Statistik Asas
| Nilai Portfolio | $ 555,719,784 |
| Kedudukan Semasa | 297 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ares Dynamic Credit Allocation Fund, Inc. telah mendedahkan 297 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 555,719,784 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ares Dynamic Credit Allocation Fund, Inc. ialah Sprint Corp (US:US85207UAK16) , Williams Companies 8.75% Notes 3/15/32 (US:US969457BM15) , Crown Cork & Seal 7.375% Debentures 12/15/26 (US:US228255AH83) , Hilton Domestic Operating Co Inc (US:US432833AH41) , and Occidental Petroleum Corp (US:US674599EA94) . Kedudukan baharu Ares Dynamic Credit Allocation Fund, Inc. termasuk Sprint Corp (US:US85207UAK16) , Williams Companies 8.75% Notes 3/15/32 (US:US969457BM15) , Crown Cork & Seal 7.375% Debentures 12/15/26 (US:US228255AH83) , Hilton Domestic Operating Co Inc (US:US432833AH41) , and Occidental Petroleum Corp (US:US674599EA94) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.52 | 1.2974 | 1.2974 | ||
| 4.48 | 1.2879 | 1.2879 | ||
| 4.12 | 1.1833 | 1.1833 | ||
| 4.04 | 1.1617 | 1.1617 | ||
| 4.42 | 1.2708 | 1.1065 | ||
| 3.68 | 1.0583 | 1.0583 | ||
| 3.55 | 1.0196 | 1.0196 | ||
| 3.25 | 0.9328 | 0.9328 | ||
| 2.93 | 0.8406 | 0.8406 | ||
| 2.58 | 0.7403 | 0.7403 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.68 | 0.4830 | -0.4245 | ||
| 1.60 | 0.4608 | -0.3972 | ||
| 3.99 | 1.1463 | -0.3563 | ||
| 2.83 | 0.8136 | -0.3545 | ||
| 2.91 | 0.8374 | -0.2971 | ||
| 4.48 | 1.2869 | -0.2867 | ||
| 2.49 | 0.7146 | -0.2794 | ||
| 2.99 | 0.8584 | -0.1471 | ||
| 2.49 | 0.7157 | -0.1414 | ||
| 2.30 | 0.6616 | -0.0925 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US85207UAK16 / Sprint Corp | 5.30 | -0.62 | 1.5227 | -0.0257 | ||
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) | 5.12 | 42.02 | 1.4703 | 0.4242 | ||
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32 | 4.81 | 0.38 | 1.3826 | -0.0093 | ||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 4.52 | 0.96 | 1.2980 | -0.0013 | ||
| Avalara Inc 2025 Term Loan B / LON (US05338KAB35) | 4.52 | 1.2974 | 1.2974 | |||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | 4.48 | 1.2879 | 1.2879 | |||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 4.48 | -17.35 | 1.2869 | -0.2867 | ||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 4.42 | 699.82 | 1.2708 | 1.1065 | ||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 4.40 | 0.07 | 1.2652 | -0.0126 | ||
| OHA Credit Funding 1 LTD / ABS-CBDO (US67115XAC20) | 4.37 | -1.64 | 1.2556 | -0.0343 | ||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 4.35 | 0.58 | 1.2483 | -0.0061 | ||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 4.30 | 13.50 | 1.2365 | 0.1354 | ||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 4.26 | 0.38 | 1.2251 | -0.0084 | ||
| Databricks Inc Last Out Term Loan / LON (000000000) | 4.12 | 1.1833 | 1.1833 | |||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 4.09 | 0.84 | 1.1740 | -0.0025 | ||
| CommScope Inc 2024 Term Loan / LON (000000000) | 4.04 | 1.1617 | 1.1617 | |||
| Generate Clo 18 Ltd / ABS-CBDO (US37149XAC56) | 4.01 | 3.81 | 1.1521 | 0.0306 | ||
| US432833AH41 / Hilton Domestic Operating Co Inc | 4.01 | 14.58 | 1.1515 | 0.1358 | ||
| US674599EA94 / Occidental Petroleum Corp | 4.00 | -0.15 | 1.1486 | -0.0140 | ||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3.99 | -22.90 | 1.1463 | -0.3563 | ||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 3.98 | 0.73 | 1.1437 | -0.0039 | ||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 3.94 | 0.66 | 1.1308 | -0.0046 | ||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 3.87 | -0.62 | 1.1118 | -0.0188 | ||
| US26439XAC74 / DCP Midstream Operating LP | 3.87 | 1.39 | 1.1109 | 0.0038 | ||
| Atrium XIV LLC / ABS-CBDO (US04965HAC16) | 3.74 | 3.08 | 1.0753 | 0.0209 | ||
| Freeport LNG Investments LLLP Term Loan A / LON (000000000) | 3.68 | 1.0583 | 1.0583 | |||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 3.58 | 0.20 | 1.0296 | -0.0087 | ||
| US98379KAA07 / XPO INC | 3.55 | 0.37 | 1.0203 | -0.0069 | ||
| Athena Holdco SAS 2024 EUR 1st Lien Term Loan B / LON (000000000) | 3.55 | 1.0196 | 1.0196 | |||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 3.51 | 1.21 | 1.0076 | 0.0016 | ||
| Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) | 3.48 | 0.35 | 1.0008 | -0.0070 | ||
| US89364MCA09 / TRANSDIGM INC | 3.46 | 0.52 | 0.9953 | -0.0051 | ||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 3.36 | 0.12 | 0.9649 | -0.0091 | ||
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 | 3.35 | -0.03 | 0.9626 | -0.0104 | ||
| Amentum Holdings Inc / DBT (US02352BAA35) | 3.34 | 35.99 | 0.9609 | 0.2469 | ||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 3.31 | 1.04 | 0.9503 | -0.0003 | ||
| US538034AV10 / Live Nation Entertainment Inc | 3.30 | 0.46 | 0.9473 | -0.0055 | ||
| US55819VAC00 / Madison Park Funding XXII Ltd | 3.29 | -0.54 | 0.9457 | -0.0152 | ||
| SUN / Sunoco LP - Limited Partnership | 3.28 | 1.74 | 0.9428 | 0.0062 | ||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 3.25 | 0.9328 | 0.9328 | |||
| US35137LAN55 / Fox Corp | 3.25 | 1.25 | 0.9325 | 0.0017 | ||
| 92943HAB5 / WR Grace Holdings LLC | 3.23 | 0.91 | 0.9272 | -0.0013 | ||
| US92840VAP76 / Vistra Operations Co. LLC | 3.19 | 1.40 | 0.9167 | 0.0033 | ||
| OneSky Flight LLC / DBT (US68278CAA36) | 3.12 | 3.07 | 0.8974 | 0.0176 | ||
| US683715AF36 / Open Text Corp | 3.11 | 100.06 | 0.8922 | 0.4416 | ||
| US389376AZ77 / Gray Television Inc | 3.08 | 4.80 | 0.8851 | 0.0317 | ||
| Standard Building Solutions Inc / DBT (US853191AA25) | 3.07 | 36.68 | 0.8831 | 0.2300 | ||
| BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) | 3.05 | -0.10 | 0.8771 | -0.0104 | ||
| US87232TAE38 / TCI-Flatiron Clo 2018-1 Ltd. | 3.01 | -0.03 | 0.8648 | -0.0096 | ||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 3.00 | -0.30 | 0.8620 | -0.0117 | ||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 3.00 | 0.23 | 0.8616 | -0.0072 | ||
| Elmwood CLO I Ltd / ABS-CBDO (US29001QAJ94) | 3.00 | -0.70 | 0.8608 | -0.0153 | ||
| Madison Park Funding XXXII Ltd / ABS-CBDO (US55817CAG50) | 2.99 | -0.50 | 0.8602 | -0.0133 | ||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 2.99 | 0.50 | 0.8586 | -0.0046 | ||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.99 | -13.75 | 0.8584 | -0.1471 | ||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2.96 | 2.35 | 0.8515 | 0.0107 | ||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 2.96 | 2.64 | 0.8499 | 0.0131 | ||
| IQVIA Inc / DBT (US46266TAG31) | 2.93 | 0.8406 | 0.8406 | |||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 2.91 | -25.42 | 0.8374 | -0.2971 | ||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.90 | 1.79 | 0.8337 | 0.0060 | ||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253DAE04) | 2.90 | 0.42 | 0.8330 | -0.0053 | ||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 2.88 | 0.14 | 0.8283 | -0.0077 | ||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 2.86 | 3.47 | 0.8219 | 0.0191 | ||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 2.83 | -29.60 | 0.8136 | -0.3545 | ||
| Atrium XIV LLC / ABS-CBDO (US557912AA04) | 2.81 | 0.11 | 0.8073 | -0.0078 | ||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 2.79 | 117.52 | 0.8025 | 0.4296 | ||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.78 | 0.87 | 0.7989 | -0.0013 | ||
| Benefit Street Partners CLO XIV Ltd / ABS-CBDO (US08181NAE31) | 2.77 | 0.36 | 0.7964 | -0.0057 | ||
| US808626AE53 / Science Applications Int'l 7.125% Notes 7/1/32 | 2.76 | 1.84 | 0.7941 | 0.0060 | ||
| US55954XAE76 / Magnetite XXIV, Ltd. | 2.76 | -0.07 | 0.7921 | -0.0090 | ||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 2.75 | 0.33 | 0.7902 | -0.0057 | ||
| US097751CA78 / Bombardier, Inc. | 2.71 | 2.66 | 0.7774 | 0.0121 | ||
| South Field LLC 2025 Term Loan B / LON (US83783XAD84) | 2.71 | 0.00 | 0.7774 | -0.0083 | ||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 2.62 | 0.42 | 0.7517 | -0.0048 | ||
| SS&C Technologies Inc / DBT (US78466CAD83) | 2.60 | 2.69 | 0.7456 | 0.0120 | ||
| US345397C924 / Ford Motor Credit Co LLC | 2.58 | 0.70 | 0.7422 | -0.0028 | ||
| BLDR / Builders FirstSource, Inc. | 2.58 | 0.7403 | 0.7403 | |||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 2.57 | 70.58 | 0.7382 | 0.3007 | ||
| MOH / Molina Healthcare, Inc. | 2.54 | 3.29 | 0.7299 | 0.0158 | ||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2.54 | 3.72 | 0.7298 | 0.0186 | ||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2.54 | 0.7295 | 0.7295 | |||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 2.52 | 0.04 | 0.7230 | -0.0072 | ||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 2.51 | 1.33 | 0.7211 | 0.0019 | ||
| Elmwood CLO VIII Ltd / ABS-CBDO (US290021AL80) | 2.51 | -0.75 | 0.7200 | -0.0133 | ||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 2.51 | 0.00 | 0.7200 | -0.0077 | ||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 2.50 | 0.40 | 0.7191 | -0.0049 | ||
| MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) | 2.49 | -15.62 | 0.7157 | -0.1414 | ||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2.49 | -27.34 | 0.7146 | -0.2794 | ||
| SANDISK CORP TERM LOAN B / LON (US80004YAC75) | 2.48 | 0.7137 | 0.7137 | |||
| US74028HAE53 / Precision Medicine Group LLC, Term Loan | 2.48 | 0.65 | 0.7115 | -0.0028 | ||
| Conservice Midco LLC 2025 Term Loan B / LON (US20848PAK49) | 2.48 | 0.45 | 0.7113 | -0.0045 | ||
| US89376WAH16 / TransMontaigne Operating Co LP | 2.48 | 0.20 | 0.7113 | -0.0059 | ||
| Confluent Medical Technologies Inc 2024 Term Loan B / LON (US20717RAD44) | 2.47 | -0.12 | 0.7101 | -0.0084 | ||
| US12567KAA34 / CIFC Funding 2021-VII Ltd | 2.42 | 0.17 | 0.6958 | -0.0063 | ||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 2.41 | -0.62 | 0.6933 | -0.0117 | ||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 2.40 | 0.67 | 0.6895 | -0.0027 | ||
| DBD / Diebold Nixdorf, Incorporated | 2.39 | 2.44 | 0.6865 | 0.0093 | ||
| NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) | 2.37 | -2.14 | 0.6818 | -0.0223 | ||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2.30 | -11.32 | 0.6616 | -0.0925 | ||
| US483548AF00 / Kaman Corp Bond | 2.28 | 0.6553 | 0.6553 | |||
| US03674XAQ97 / Antero Resources Corp | 2.28 | 0.09 | 0.6552 | -0.0061 | ||
| US36186CBY84 / Ally Financial Inc | 2.28 | 2.20 | 0.6540 | 0.0074 | ||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 2.26 | 0.6503 | 0.6503 | |||
| US55955MAC47 / Magnetite XXVIII Ltd | 2.25 | -7.76 | 0.6461 | -0.0617 | ||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 2.25 | 0.18 | 0.6452 | -0.0058 | ||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2.23 | 0.04 | 0.6398 | -0.0066 | ||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 2.22 | 0.23 | 0.6389 | -0.0055 | ||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | 2.20 | 0.6331 | 0.6331 | |||
| US67110VAC19 / OHALF 2016-1A SUB | 2.18 | -4.17 | 0.6266 | -0.0342 | ||
| US55818TAJ16 / Madison Park Funding XIV Ltd | 2.16 | -0.09 | 0.6218 | -0.0072 | ||
| Carlyle US CLO 2022-5 Ltd / ABS-CBDO (US14318NAG25) | 2.12 | 1.09 | 0.6104 | 0.0003 | ||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182VAC81) | 2.09 | -0.33 | 0.6005 | -0.0085 | ||
| United Rentals North America Inc / DBT (US911365BR47) | 2.06 | 3.00 | 0.5918 | 0.0112 | ||
| Parkland Corp / DBT (US70137WAN83) | 2.04 | 2.30 | 0.5873 | 0.0072 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2.04 | 3.61 | 0.5863 | 0.0146 | ||
| US914906AY80 / Univision Communications, Inc. | 2.03 | 1.15 | 0.5830 | 0.0005 | ||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 2.02 | 0.5803 | 0.5803 | |||
| US74983BAC54 / RR 19 Ltd | 2.02 | 9.44 | 0.5797 | 0.0442 | ||
| US12570PAA75 / CIFC Funding 2021-VI Ltd 0.000 15 Oct 2034 Class E 144A | 2.01 | 0.35 | 0.5772 | -0.0041 | ||
| Elmwood CLO 20 Ltd / ABS-CBDO (US29002BAG77) | 2.01 | -0.10 | 0.5763 | -0.0069 | ||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2.00 | 0.5751 | 0.5751 | |||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 2.00 | 0.76 | 0.5747 | -0.0017 | ||
| US874779AA96 / Tallman Park CLO Ltd | 2.00 | -0.35 | 0.5746 | -0.0081 | ||
| ASTORIA ENERGY LLC 2025 TERM LOAN B / LON (US04626LAJ89) | 2.00 | 0.5746 | 0.5746 | |||
| US67116AAG22 / OHA Credit Funding 12 Ltd | 2.00 | -0.60 | 0.5736 | -0.0094 | ||
| Magnetite XLIV Ltd / ABS-CBDO (US55955WAE84) | 1.98 | -5.08 | 0.5695 | -0.0368 | ||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 1.98 | 60.45 | 0.5690 | 0.2106 | ||
| US12565HAC88 / CIFC Funding Ltd | 1.97 | -1.50 | 0.5657 | -0.0149 | ||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 1.96 | 0.05 | 0.5638 | -0.0056 | ||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 1.95 | 3.39 | 0.5608 | 0.0125 | ||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 1.95 | -0.31 | 0.5596 | -0.0075 | ||
| US05682FAA84 / BCC_21-5A | 1.94 | -1.27 | 0.5572 | -0.0131 | ||
| Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAY01) | 1.92 | -0.05 | 0.5510 | -0.0060 | ||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 1.90 | 2.98 | 0.5455 | 0.0103 | ||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 1.88 | 0.5412 | 0.5412 | |||
| JH North America Holdings Inc / DBT (US46593WAB19) | 1.88 | 0.5403 | 0.5403 | |||
| US00140PAC95 / Aimco CLO 11 Ltd | 1.81 | -1.79 | 0.5199 | -0.0150 | ||
| RRX 7 Ltd / ABS-CBDO (US40256JAC99) | 1.80 | -8.99 | 0.5179 | -0.0570 | ||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 1.79 | -0.89 | 0.5140 | -0.0100 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.79 | 0.5134 | 0.5134 | |||
| US55822FAC05 / Madison Park Funding LIX, Ltd. | 1.77 | 1.20 | 0.5077 | 0.0007 | ||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 1.76 | 3.83 | 0.5059 | 0.0137 | ||
| US15032VAG68 / Cedar Funding II CLO Ltd | 1.76 | 0.46 | 0.5047 | -0.0029 | ||
| AIMCO CLO 23 Ltd / ABS-CBDO (US00901KAC99) | 1.75 | 5.54 | 0.5037 | 0.0214 | ||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1.74 | 0.5010 | 0.5010 | |||
| SHC / Sotera Health Company | 1.74 | 0.46 | 0.5005 | -0.0031 | ||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 1.73 | 1.41 | 0.4961 | 0.0019 | ||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 1.72 | 0.23 | 0.4939 | -0.0042 | ||
| Voya CLO 2024-1 Ltd / ABS-CBDO (US92920EAC75) | 1.70 | -1.33 | 0.4891 | -0.0119 | ||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AU10) | 1.70 | 1.43 | 0.4886 | 0.0019 | ||
| CARLYLE US CLO 2019-3 LTD / ABS-CBDO (US14314KAJ60) | 1.68 | 1.63 | 0.4833 | 0.0025 | ||
| BLDR / Builders FirstSource, Inc. | 1.68 | -46.21 | 0.4830 | -0.4245 | ||
| CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181XAC65) | 1.65 | -2.89 | 0.4736 | -0.0193 | ||
| US67102UAB52 / OHA Credit Partners VII Ltd | 1.64 | 10.44 | 0.4714 | 0.0400 | ||
| Carlyle US CLO 2024-3 Ltd / ABS-CBDO (US14319JAA34) | 1.63 | 1.31 | 0.4674 | 0.0012 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 1.62 | 0.4665 | 0.4665 | |||
| US94972AAC80 / Wellman Park CLO Ltd | 1.62 | -5.16 | 0.4653 | -0.0303 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 1.61 | 0.4614 | 0.4614 | |||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 1.60 | -45.72 | 0.4608 | -0.3972 | ||
| Carlyle US CLO 2024-3 Ltd / ABS-CBDO (US14319JAC99) | 1.59 | -9.40 | 0.4572 | -0.0526 | ||
| US89616RAC34 / Trident TPI Holdings Inc | 1.59 | -1.06 | 0.4571 | -0.0098 | ||
| US12543DBN93 / CHS/Community Health Systems Inc | 1.59 | 7.72 | 0.4568 | 0.0280 | ||
| Signal Peak CLO 11 Ltd / ABS-CBDO (US82667DAC74) | 1.57 | -3.15 | 0.4513 | -0.0193 | ||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1.56 | 2.02 | 0.4490 | 0.0044 | ||
| US24703TAF30 / Dell International LLC / EMC Corp | 1.55 | 0.26 | 0.4453 | -0.0036 | ||
| NSIT / Insight Enterprises, Inc. | 1.55 | 2.25 | 0.4439 | 0.0052 | ||
| Rogers Communications Inc / DBT (US775109DG30) | 1.53 | 1.66 | 0.4394 | 0.0025 | ||
| US345397C353 / Ford Motor Credit Co LLC | 1.52 | 0.26 | 0.4371 | -0.0036 | ||
| OHA Loan Funding 2013-1 Ltd / ABS-CBDO (US67706FAU66) | 1.52 | 0.93 | 0.4363 | -0.0004 | ||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.51 | 1.61 | 0.4348 | 0.0023 | ||
| Milford Park CLO Ltd / ABS-CBDO (US59966PAW23) | 1.51 | 0.13 | 0.4341 | -0.0041 | ||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.51 | 0.20 | 0.4328 | -0.0038 | ||
| US55819LAE83 / Madison Park Funding XXXV Ltd | 1.50 | -0.20 | 0.4322 | -0.0054 | ||
| US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp | 1.50 | 0.07 | 0.4311 | -0.0042 | ||
| US125493AE60 / CIFC Funding 2019-IV Ltd | 1.50 | -0.27 | 0.4309 | -0.0058 | ||
| US83012RAA05 / Sixth Street CLO | 1.50 | -0.27 | 0.4309 | -0.0059 | ||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 1.50 | 0.74 | 0.4308 | -0.0014 | ||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707DAL01) | 1.49 | 1.50 | 0.4283 | 0.0018 | ||
| Elmwood CLO 32 Ltd / ABS-CBDO (US29004EAC84) | 1.45 | -1.83 | 0.4171 | -0.0125 | ||
| US499894AA19 / Kobe US Midco 2, Inc. | 1.45 | 4.77 | 0.4169 | 0.0145 | ||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 1.45 | 2.77 | 0.4164 | 0.0070 | ||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609VAC19) | 1.41 | -4.47 | 0.4055 | -0.0233 | ||
| Madison Park Funding XXX LTD / ABS-CBDO (US55822HAE27) | 1.39 | 6.51 | 0.3997 | 0.0205 | ||
| US83001WAC82 / Six Flags Theme Parks Inc | 1.38 | -0.07 | 0.3962 | -0.0047 | ||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002KAE29) | 1.37 | 0.73 | 0.3948 | -0.0012 | ||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) | 1.35 | 0.07 | 0.3879 | -0.0041 | ||
| Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319MAA62) | 1.33 | -4.60 | 0.3811 | -0.0225 | ||
| Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) | 1.31 | 8.83 | 0.3752 | 0.0268 | ||
| US513075BW03 / Lamar Media Corp | 1.28 | -7.97 | 0.3684 | -0.0362 | ||
| US67115MAC64 / OHA Credit Partners XVI | 1.27 | -3.64 | 0.3652 | -0.0180 | ||
| US12560GAC50 / CIFC Funding 2020-III, Ltd. | 1.27 | -2.16 | 0.3643 | -0.0120 | ||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 1.26 | 0.3619 | 0.3619 | |||
| HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN / LON (000000000) | 1.25 | 0.3601 | 0.3601 | |||
| Golub Capital Partners CLO 60B Ltd / ABS-CBDO (US381734AE27) | 1.25 | 0.40 | 0.3595 | -0.0025 | ||
| Aimco CLO 20 Ltd / ABS-CBDO (US00901TAC09) | 1.24 | -6.48 | 0.3565 | -0.0288 | ||
| RRR / Red Rock Resorts, Inc. | 1.23 | 3.45 | 0.3534 | 0.0080 | ||
| US55817CAC47 / Madison Park Funding XXXII Ltd | 1.19 | -4.34 | 0.3420 | -0.0194 | ||
| Atrium XV / ABS-CBDO (US55822TAA43) | 1.19 | -0.17 | 0.3409 | -0.0042 | ||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822JAE82) | 1.18 | -0.67 | 0.3391 | -0.0060 | ||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563KAE91) | 1.15 | 0.09 | 0.3316 | -0.0033 | ||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 1.13 | 0.3251 | 0.3251 | |||
| US29002MAC29 / Elmwood CLO XI, Ltd. | 1.13 | 4.07 | 0.3235 | 0.0096 | ||
| US558201AC34 / Madison Park Funding LIII, Ltd. | 1.12 | -11.32 | 0.3220 | -0.0447 | ||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1.12 | 1.55 | 0.3208 | 0.0017 | ||
| US55821JAE91 / Madison Park Funding Ltd | 1.06 | -2.30 | 0.3055 | -0.0105 | ||
| Gates Corp/DE / DBT (US367398AA27) | 1.04 | 0.2983 | 0.2983 | |||
| BBD.A / Bombardier Inc. | 1.04 | 0.2977 | 0.2977 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.03 | 0.2958 | 0.2958 | |||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 1.02 | 0.2940 | 0.2940 | |||
| Dryden 115 CLO Ltd / ABS-CBDO (US26248HAA77) | 1.02 | 0.20 | 0.2930 | -0.0027 | ||
| US449691AC82 / Iliad Holding SASU | 1.02 | 0.69 | 0.2925 | -0.0012 | ||
| Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14319AAA25) | 1.02 | 1.09 | 0.2924 | 0.0002 | ||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 1.02 | 0.2916 | 0.2916 | |||
| Madison Park Funding LXIX Ltd / ABS-CBDO (US55822WAA71) | 1.01 | 1.10 | 0.2915 | 0.0001 | ||
| US345397D260 / Ford Motor Credit Co LLC | 1.01 | -0.20 | 0.2912 | -0.0035 | ||
| KKR CLO 45a Ltd / ABS-CBDO (US48190CAA09) | 1.01 | 0.10 | 0.2889 | -0.0027 | ||
| Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684EAE14) | 1.00 | 0.50 | 0.2882 | -0.0016 | ||
| Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578DAE22) | 1.00 | 1.83 | 0.2882 | 0.0021 | ||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1.00 | 0.2873 | 0.2873 | |||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1.00 | 0.2871 | 0.2871 | |||
| US14317TAC99 / CARLYLE GLOBAL MARKET STRATEGI 10/30 1 | 1.00 | 14.32 | 0.2869 | 0.0332 | ||
| OHA Credit Funding 3 LTD / ABS-CBDO (US67112TAJ97) | 1.00 | 0.10 | 0.2858 | -0.0030 | ||
| Madison Park Funding LV Ltd / ABS-CBDO (US55818AAG85) | 0.99 | -1.00 | 0.2850 | -0.0057 | ||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.99 | 0.20 | 0.2841 | -0.0024 | ||
| US04649VAY65 / ASURION LLC | 0.99 | 0.51 | 0.2839 | -0.0017 | ||
| US55819EAC84 / Madison Park Funding XXXI Ltd | 0.98 | -3.06 | 0.2825 | -0.0122 | ||
| US46091AAA88 / Invesco CLO Ltd | 0.97 | -0.51 | 0.2799 | -0.0045 | ||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.96 | 2.12 | 0.2770 | 0.0030 | ||
| Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAA21) | 0.96 | 0.63 | 0.2766 | -0.0010 | ||
| Wilsonart LLC / DBT (US97246JAA60) | 0.91 | -0.66 | 0.2610 | -0.0046 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.89 | 1.37 | 0.2549 | 0.0006 | ||
| Captree Park CLO Ltd / ABS-CBDO (US14074FAA66) | 0.89 | 0.68 | 0.2544 | -0.0011 | ||
| US24703TAD81 / CORP. NOTE | 0.88 | -0.34 | 0.2538 | -0.0035 | ||
| US00901GAC87 / AIMCO CLO 16, Ltd. | 0.87 | 0.00 | 0.2510 | -0.0025 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.85 | 5.84 | 0.2450 | 0.0112 | ||
| Madison Park Funding XXXIV Ltd / ABS-CBDO (US55820HAG92) | 0.85 | -0.59 | 0.2439 | -0.0038 | ||
| Elmwood CLO 35 Ltd / ABS-CBDO (US29004RAC97) | 0.83 | -5.14 | 0.2388 | -0.0156 | ||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819EAE41) | 0.77 | -0.26 | 0.2225 | -0.0031 | ||
| Benefit Street Partners Clo XXXV Ltd / ABS-CBDO (US08183CAA36) | 0.76 | 1.33 | 0.2191 | 0.0006 | ||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.76 | 0.2183 | 0.2183 | |||
| US513075BW03 / Lamar Media Corp | 0.76 | 0.2176 | 0.2176 | |||
| KKR CLO 50 Ltd / ABS-CBDO (US481953AE78) | 0.75 | -5.43 | 0.2153 | -0.0147 | ||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0.75 | -7.80 | 0.2143 | -0.0206 | ||
| Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056922AC11) | 0.74 | -7.62 | 0.2126 | -0.0201 | ||
| Madison Park Funding LXXI Ltd / ABS-CBDO (US558182AE19) | 0.63 | 5.49 | 0.1823 | 0.0077 | ||
| US05684WAC55 / Bain Capital Credit CLO 2022-1, Ltd. | 0.63 | -1.86 | 0.1816 | -0.0055 | ||
| Trimaran Cavu 2021-1 Ltd / ABS-CBDO (US89624PAE34) | 0.63 | 5.03 | 0.1801 | 0.0066 | ||
| US893830BX61 / Transocean Inc | 0.62 | -0.96 | 0.1773 | -0.0037 | ||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.62 | -9.41 | 0.1770 | -0.0205 | ||
| OHA Credit Partners XIII Ltd / ABS-CBDO (US67090VAF85) | 0.62 | 0.49 | 0.1768 | -0.0010 | ||
| OHA Credit Partners XIV Ltd / ABS-CBDO (US67706YAC57) | 0.57 | -1.21 | 0.1646 | -0.0038 | ||
| OHA Credit Partners XVII Ltd / ABS-CBDO (US67120NAC74) | 0.57 | -0.70 | 0.1629 | -0.0027 | ||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) | 0.56 | 1.27 | 0.1602 | 0.0004 | ||
| US90353TAE01 / Uber Technologies Inc | 0.55 | -0.36 | 0.1580 | -0.0022 | ||
| Madison Park Funding LXVI Ltd / ABS-CBDO (US55790AAE55) | 0.55 | 7.47 | 0.1574 | 0.0095 | ||
| US05683JAA97 / Bain Capital Credit CLO 2020-2 Ltd | 0.53 | -15.02 | 0.1513 | -0.0285 | ||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.53 | 2.74 | 0.1510 | 0.0024 | ||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0.51 | 1.80 | 0.1466 | 0.0009 | ||
| Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) | 0.51 | 1.20 | 0.1461 | 0.0003 | ||
| Elmwood CLO 28 Ltd / ABS-CBDO (US29003PAA84) | 0.51 | 1.20 | 0.1459 | 0.0002 | ||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0.51 | 1.40 | 0.1457 | 0.0004 | ||
| Rogers Communications Inc / DBT (US775109DH13) | 0.51 | 1.81 | 0.1456 | 0.0012 | ||
| US26248CAC47 / Dryden 98 CLO, Ltd. | 0.50 | -6.15 | 0.1450 | -0.0112 | ||
| FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) | 0.50 | 0.1444 | 0.1444 | |||
| Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) | 0.50 | -0.99 | 0.1444 | -0.0030 | ||
| Generate Clo 16 Ltd / ABS-CBDO (US37149WAA18) | 0.50 | 0.20 | 0.1444 | -0.0012 | ||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817FAG81) | 0.50 | 0.00 | 0.1441 | -0.0015 | ||
| Generate CLO 14 Ltd / ABS-CBDO (US37149TAA88) | 0.50 | -0.40 | 0.1441 | -0.0020 | ||
| CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) | 0.50 | -1.00 | 0.1428 | -0.0028 | ||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 0.50 | 0.20 | 0.1427 | -0.0013 | ||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.42 | 0.1194 | 0.1194 | |||
| RR 38 Ltd / ABS-CBDO (US74988GAC96) | 0.41 | -1.91 | 0.1183 | -0.0036 | ||
| US46145KAE47 / Invesco CLO 2021-3, Ltd. | 0.40 | -18.86 | 0.1151 | -0.0280 | ||
| OCP CLO 2024-34 Ltd / ABS-CBDO (US67570NAC20) | 0.36 | -5.57 | 0.1026 | -0.0071 | ||
| Voya CLO 2024-2 Ltd / ABS-CBDO (US92920JAA07) | 0.35 | 0.1018 | 0.1018 | |||
| Elmwood CLO 26 Ltd / ABS-CBDO (US29004DAC02) | 0.35 | -1.96 | 0.1007 | -0.0030 | ||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.35 | 0.58 | 0.0991 | -0.0007 | ||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12576JAC18) | 0.34 | 0.30 | 0.0962 | -0.0009 | ||
| AIMCO CLO 22 Ltd / ABS-CBDO (US00901VAC54) | 0.33 | -1.19 | 0.0956 | -0.0022 | ||
| Flatiron CLO 24 LTD / ABS-CBDO (US33882HAA41) | 0.26 | 0.0734 | 0.0734 | |||
| Madison Park Funding LXI Ltd / ABS-CBDO (US55822PAA21) | 0.26 | 0.0733 | 0.0733 | |||
| Magnetite XXIX Ltd / ABS-CBDO (US55955JAE73) | 0.25 | 0.40 | 0.0728 | -0.0005 | ||
| Empower CLO 2023-3 Ltd / ABS-CBDO (US29247NAA90) | 0.25 | 0.0724 | 0.0724 | |||
| KKR CLO 46 Ltd / ABS-CBDO (US48255WAE03) | 0.25 | 0.00 | 0.0722 | -0.0008 | ||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883TAE91) | 0.25 | 0.00 | 0.0719 | -0.0009 | ||
| OHA Credit Partners XI Ltd / ABS-CBDO (USG67217AC63) | 0.23 | -3.85 | 0.0647 | -0.0032 | ||
| Madison Park Funding LXVII Ltd / ABS-CBDO (US55822KAE55) | 0.21 | -2.80 | 0.0599 | -0.0025 | ||
| Magnetite XXXVIII Ltd / ABS-CBDO (US55952HAB06) | 0.19 | -4.02 | 0.0550 | -0.0029 | ||
| South Field LLC 2025 Term Loan C / LON (US83783XAE67) | 0.17 | 1.16 | 0.0500 | -0.0002 | ||
| US50184YAA64 / LCM XV Limited Partnership | 0.13 | 42.05 | 0.0361 | 0.0104 | ||
| US94972AAG94 / Wellman Park CLO Ltd | 0.11 | -2.63 | 0.0321 | -0.0010 | ||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609VAE74) | 0.11 | -2.70 | 0.0313 | -0.0011 | ||
| US67389YAB11 / Oaktree CLO 2015-1 Ltd | 0.07 | 4.29 | 0.0212 | 0.0008 | ||
| US94972AAE47 / Wellman Park CLO Ltd | 0.06 | -1.69 | 0.0168 | -0.0004 | ||
| US46145KAC80 / Invesco CLO 2021-3, Ltd. | 0.03 | 18.52 | 0.0092 | 0.0012 | ||
| US55818QAE89 / Madison Park Funding XII Ltd | 0.00 | 0.0002 | -0.0000 | |||
| US01748WAC82 / Allegro CLO V Ltd | 0.00 | 0.0001 | -0.0000 | |||
| US483548AF00 / Kaman Corp Bond | 0.00 | 0.0000 | 0.0000 | |||
| US46583DAC39 / IVANTI SOFTWARE, INC. 2020 REVOLVER | 0.00 | -100.00 | 0.0000 | -0.0515 | ||
| Databricks Inc Delayed Draw Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 |
