Statistik Asas
| Profil Orang Dalam | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND |
| Nilai Portfolio | $ 425,703,049 |
| Kedudukan Semasa | 250 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Barings Global Short Duration High Yield Fund telah mendedahkan 250 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 425,703,049 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Barings Global Short Duration High Yield Fund ialah Cloud Software Group Inc (US:US18912UAA07) , Clydesdale Acquisition Holdings, Inc. (US:US18972EAB11) , GOINSO 7 1/2 04/15/32 (US:US37960XAB38) , Carriage Purchaser Inc (US:US14445LAA52) , and ITT Holdings LLC (US:US45074JAA25) . Kedudukan baharu Barings Global Short Duration High Yield Fund termasuk Cloud Software Group Inc (US:US18912UAA07) , Clydesdale Acquisition Holdings, Inc. (US:US18972EAB11) , GOINSO 7 1/2 04/15/32 (US:US37960XAB38) , Carriage Purchaser Inc (US:US14445LAA52) , and ITT Holdings LLC (US:US45074JAA25) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.48 | 1.4113 | 1.4113 | ||
| 3.20 | 1.0086 | 1.0086 | ||
| 3.18 | 0.9996 | 0.9996 | ||
| 3.06 | 0.9632 | 0.9632 | ||
| 2.76 | 0.8684 | 0.8684 | ||
| 2.74 | 0.8628 | 0.8628 | ||
| 2.71 | 0.8546 | 0.8546 | ||
| 3.64 | 1.1447 | 0.7499 | ||
| 2.31 | 0.7275 | 0.7275 | ||
| 5.16 | 1.6249 | 0.6820 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.00 | 0.3162 | -1.3672 | ||
| 0.76 | 0.2407 | -0.5034 | ||
| 0.17 | 0.0539 | -0.4932 | ||
| -1.45 | -0.4578 | -0.4578 | ||
| 1.02 | 0.3211 | -0.4242 | ||
| 0.00 | 0.0000 | -0.3153 | ||
| 0.02 | 0.0073 | -0.3037 | ||
| 3.03 | 0.9525 | -0.2316 | ||
| 1.28 | 0.4017 | -0.2018 | ||
| 0.50 | 0.1589 | -0.1888 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. 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 | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) | 10.03 | -1.16 | 3.1587 | -0.0891 | |||||
| US18912UAA07 / Cloud Software Group Inc | 9.96 | 3.95 | 3.1340 | 0.0700 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 9.28 | 2.42 | 2.9202 | 0.0224 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 7.59 | 1.23 | 2.3899 | -0.0094 | |||||
| Radiology Partners Inc / DBT (US75041VAC81) | 6.86 | 5.92 | 2.1583 | 0.0876 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 6.68 | 3.34 | 2.1030 | 0.0349 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 6.32 | -0.13 | 1.9884 | -0.0351 | |||||
| SATS / EchoStar Corporation | 5.88 | -1.92 | 1.8496 | -0.0670 | |||||
| US45074JAA25 / ITT Holdings LLC | 5.72 | 3.10 | 1.8017 | 0.0257 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 5.48 | -1.79 | 1.7251 | -0.0598 | |||||
| Boxer Parent Co Inc / LON (US05988HAL15) | 5.34 | 1.10 | 1.6823 | -0.0087 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 5.28 | 3.73 | 1.6632 | 0.0337 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 5.16 | 75.13 | 1.6249 | 0.6820 | |||||
| XS2248458049 / Travelex Issuerco Ltd | 5.00 | 8.85 | 1.5754 | 0.1045 | |||||
| US69354NAE67 / PRA Group Inc | 4.64 | 0.46 | 1.4596 | -0.0170 | |||||
| US81254UAK25 / Seaspan Corp | 4.55 | 5.06 | 1.4322 | 0.0466 | |||||
| AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028 / LON (N/A) | 4.48 | 1.4113 | 1.4113 | ||||||
| US12543DBN93 / CHS/Community Health Systems Inc | 4.36 | 7.66 | 1.3719 | 0.0769 | |||||
| XS2287912450 / Verisure Midholding AB | 4.23 | 9.28 | 1.3307 | 0.0932 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 4.11 | 0.96 | 1.2938 | -0.0085 | |||||
| US513075BW03 / Lamar Media Corp | 3.90 | -7.98 | 1.2262 | -0.1282 | |||||
| US29250NBN49 / Enbridge Inc | 3.86 | 1.07 | 1.2142 | -0.0068 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 3.64 | 194.65 | 1.1447 | 0.7499 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 3.52 | 114.89 | 1.1088 | 0.5841 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3.50 | 7.66 | 1.1014 | 0.0616 | |||||
| Learfield Communications LLC / LON (US00165HAL78) | 3.46 | 0.38 | 1.0890 | -0.0136 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 3.46 | 0.49 | 1.0888 | -0.0122 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 3.45 | 2.96 | 1.0855 | 0.0138 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 3.37 | 1.51 | 1.0614 | -0.0013 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 3.29 | 7.65 | 1.0365 | 0.0579 | |||||
| US87817AAB35 / Team Health Holdings Inc | 3.26 | 2.75 | 1.0248 | 0.0109 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 3.20 | 1.0086 | 1.0086 | ||||||
| US947075AU14 / Weatherford International Ltd | 3.18 | 1.43 | 1.0021 | -0.0021 | |||||
| 1261229 BC Ltd / LON (XAC6903HAB06) | 3.18 | 0.9996 | 0.9996 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 3.17 | -0.57 | 0.9965 | -0.0220 | |||||
| TCP Sunbelt Acquisition Co / LON (US87233DAB38) | 3.16 | 0.38 | 0.9944 | -0.0124 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 3.15 | 9.75 | 0.9927 | 0.0735 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 3.06 | 0.9632 | 0.9632 | ||||||
| US69357VAA35 / PMHC II Inc | 3.03 | -18.24 | 0.9525 | -0.2316 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 2.95 | 4.68 | 0.9289 | 0.0271 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 2.84 | -0.14 | 0.8947 | -0.0159 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 2.83 | 2.09 | 0.8902 | 0.0040 | |||||
| Clover Holdings 2 LLC / LON (US18914DAC20) | 2.76 | 0.8684 | 0.8684 | ||||||
| AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028 / LON (N/A) | 2.74 | 0.8628 | 0.8628 | ||||||
| US365417AA28 / Garden Spinco Corp | 2.73 | -1.77 | 0.8580 | -0.0297 | |||||
| Clover Holdings 2 LLC / LON (US18914DAB47) | 2.71 | 0.8546 | 0.8546 | ||||||
| US64072TAC99 / CSC Holdings LLC | 2.59 | -1.89 | 0.8157 | -0.0293 | |||||
| MH Sub I LLC / LON (US45567YAP07) | 2.55 | -5.49 | 0.8030 | -0.0605 | |||||
| XS2393064899 / Maison Finco PLC | 2.43 | 7.34 | 0.7642 | 0.0407 | |||||
| SVC / Service Properties Trust | 2.40 | 3.90 | 0.7545 | 0.0167 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 2.35 | -0.34 | 0.7408 | -0.0147 | |||||
| US53219LAV18 / LifePoint Health Inc | 2.31 | 2.53 | 0.7285 | 0.0063 | |||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 2.31 | 0.7275 | 0.7275 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 2.28 | 0.53 | 0.7180 | -0.0076 | |||||
| US498894AA29 / Knife River Holding Co | 2.22 | 1.23 | 0.6994 | -0.0026 | |||||
| Lsf12 Crown US Commercial Bidco LLC / LON (US50221UAC53) | 2.17 | 2.55 | 0.6829 | 0.0060 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 2.14 | 3.78 | 0.6741 | 0.0139 | |||||
| Radiology Partners Inc / LON (US75041EAN22) | 2.13 | 0.6701 | 0.6701 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 2.07 | 0.6504 | 0.6504 | ||||||
| PRAA / PRA Group, Inc. | 2.06 | -1.10 | 0.6493 | -0.0180 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2.06 | -0.15 | 0.6480 | -0.0117 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 2.05 | 5.79 | 0.6439 | 0.0255 | |||||
| FM / First Quantum Minerals Ltd. | 2.04 | 1.24 | 0.6425 | -0.0025 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 2.04 | 156.62 | 0.6409 | 0.3870 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 2.02 | 36.57 | 0.6373 | 0.1630 | |||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 2.02 | 0.6364 | 0.6364 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2.02 | 1.61 | 0.6353 | -0.0002 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 2.01 | 4.41 | 0.6334 | 0.0168 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 2.01 | 11.41 | 0.6332 | 0.0557 | |||||
| Wilsonart LLC / DBT (US97246JAA60) | 1.99 | -0.70 | 0.6254 | -0.0146 | |||||
| Shelf Bidco T/L / LON (N/A) | 1.99 | 0.6251 | 0.6251 | ||||||
| US33835TAB44 / Five Star Intermediate Holding LLC Term Loan | 1.98 | 1.64 | 0.6243 | 0.0001 | |||||
| XS2067265392 / Summer BC Holdco A Sarl | 1.96 | 8.39 | 0.6183 | 0.0387 | |||||
| US48254DAA19 / KKR Clo 34 Ltd | 1.96 | -1.46 | 0.6163 | -0.0193 | |||||
| US12662PAD06 / CVR Energy Inc | 1.91 | 2.74 | 0.6027 | 0.0065 | |||||
| ALTG / Alta Equipment Group Inc. | 1.91 | 6.89 | 0.6007 | 0.0295 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1.91 | -0.83 | 0.6001 | -0.0149 | |||||
| US12559DAE13 / CIFC Funding 2020-I Ltd | 1.91 | 0.79 | 0.5997 | -0.0052 | |||||
| US97315XAA19 / THL Credit Wind River 2017-1 CLO Ltd | 1.90 | 4.51 | 0.5985 | 0.0165 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 1.85 | 9.03 | 0.5817 | 0.0398 | |||||
| US25470MAG42 / DISH Network Corp | 1.82 | -2.20 | 0.5744 | -0.0224 | |||||
| Eutelsat SA / DBT (XS2796660384) | 1.82 | -6.13 | 0.5740 | -0.0475 | |||||
| Sizzling Platter T/L (6/25) / LON (N/A) | 1.81 | 0.5711 | 0.5711 | ||||||
| XS2462605671 / Telefonica Europe BV | 1.81 | 9.12 | 0.5686 | 0.0389 | |||||
| Trident TPI Holdings Inc / LON (US00216EAL39) | 1.78 | 38.72 | 0.5617 | 0.1501 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 1.73 | 3.10 | 0.5451 | 0.0077 | |||||
| US29250NBS36 / Enbridge Inc | 1.72 | 0.41 | 0.5404 | -0.0067 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1.71 | 9.56 | 0.5374 | 0.0388 | |||||
| Ares XXVII CLO Ltd / ABS-CBDO (US00191CAL63) | 1.70 | 0.47 | 0.5365 | -0.0063 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1.65 | 9.52 | 0.5181 | 0.0374 | |||||
| XS2621830681 / Emerald Debt Merger Sub LLC | 1.65 | 11.22 | 0.5181 | 0.0446 | |||||
| 888 Acquisitions Ltd / DBT (XS2498546204) | 1.64 | 8.63 | 0.5155 | 0.0333 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 1.62 | 55.47 | 0.5101 | 0.1766 | |||||
| FR0013457942 / Atos SE | 1.61 | 189.21 | 0.5062 | 0.3281 | |||||
| Ocado Group PLC / DBT (XS3044275231) | 1.60 | 0.5044 | 0.5044 | ||||||
| US83004MAA18 / 610 Funding CLO 2 Ltd | 1.55 | 1.17 | 0.4888 | -0.0020 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 1.54 | 55.70 | 0.4859 | 0.1686 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1.51 | 105.71 | 0.4761 | 0.2407 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905387697) | 1.51 | 12.12 | 0.4750 | 0.0446 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.50 | 0.4723 | 0.4723 | ||||||
| Sixth Street CLO 29 Ltd / ABS-CBDO (US83013CAA27) | 1.50 | 0.4722 | 0.4722 | ||||||
| XS2630493570 / Vodafone Group PLC | 1.49 | 7.98 | 0.4690 | 0.0276 | |||||
| US67592YAA64 / Octagon 57 Ltd | 1.49 | -0.80 | 0.4677 | -0.0115 | |||||
| US48251VAA44 / KKR CLO 20 Ltd | 1.48 | -1.60 | 0.4649 | -0.0151 | |||||
| United Group BV / DBT (XS2919880679) | 1.47 | 9.44 | 0.4635 | 0.0329 | |||||
| Zegona Finance PLC / DBT (XS2859406139) | 1.45 | 9.67 | 0.4570 | 0.0337 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 1.44 | 0.84 | 0.4518 | -0.0035 | |||||
| FM / First Quantum Minerals Ltd. | 1.43 | 1.06 | 0.4507 | -0.0026 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 1.43 | 2.51 | 0.4505 | 0.0040 | |||||
| US645370AB35 / New Home Co Inc/The | 1.42 | 1.07 | 0.4469 | -0.0023 | |||||
| US55819LAE83 / Madison Park Funding XXXV Ltd | 1.40 | 0.07 | 0.4410 | -0.0069 | |||||
| XS2397448346 / BCP V Modular Services Finance PLC | 1.39 | 6.34 | 0.4384 | 0.0195 | |||||
| US83608DAA19 / Sound Point CLO XVIII, Ltd. | 1.37 | -14.37 | 0.4313 | -0.0808 | |||||
| NGL Energy Operating LLC / LON (US62922KAF75) | 1.35 | -0.59 | 0.4259 | -0.0093 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 1.34 | -19.61 | 0.4234 | -0.1121 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.34 | 4.69 | 0.4217 | 0.0123 | |||||
| US87817JAG31 / Team Health Holdings Inc | 1.34 | 1.91 | 0.4211 | 0.0012 | |||||
| GRF / Greiffenberger AG | 1.33 | 9.36 | 0.4194 | 0.0295 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.32 | 5.19 | 0.4148 | 0.0142 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1.31 | -1.20 | 0.4133 | -0.0116 | |||||
| X Corp / LON (US90184NAK46) | 1.31 | 37.21 | 0.4122 | 0.1068 | |||||
| US83613KAJ97 / Sound Point CLO XXVII Ltd | 1.30 | 4.83 | 0.4098 | 0.0127 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.28 | 0.4023 | 0.4023 | ||||||
| Var Energi ASA / DBT (XS2708134023) | 1.28 | -32.40 | 0.4017 | -0.2018 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 1.28 | 4.59 | 0.4015 | 0.0113 | |||||
| Motel One GmbH/Muenchen / DBT (XS2811764120) | 1.26 | 9.26 | 0.3975 | 0.0278 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 1.26 | 4.65 | 0.3971 | 0.0114 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 1.22 | 2.36 | 0.3830 | 0.0028 | |||||
| Ocado Group PLC / DBT (XS2872755959) | 1.21 | -0.98 | 0.3813 | -0.0101 | |||||
| United Group BV / DBT (XS2758078930) | 1.21 | 9.85 | 0.3796 | 0.0285 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 1.19 | 10.37 | 0.3753 | 0.0296 | |||||
| Canyon Capital CLO 2022-2 Ltd / ABS-CBDO (US13877MAN48) | 1.16 | -1.02 | 0.3661 | -0.0098 | |||||
| XS2684846806 / Bayer AG | 1.14 | 66.28 | 0.3589 | 0.1396 | |||||
| XS2230739059 / CPUK Finance Ltd | 1.12 | 6.44 | 0.3540 | 0.0160 | |||||
| XS2581647091 / Verisure Holding AB | 1.12 | 9.49 | 0.3525 | 0.0252 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 1.12 | -1.41 | 0.3511 | -0.0108 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 1.11 | 0.3499 | 0.3499 | ||||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 1.06 | 0.3348 | 0.3348 | ||||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1.06 | 2.41 | 0.3343 | 0.0023 | |||||
| US855170AA41 / Star Parent Inc | 1.05 | 6.70 | 0.3311 | 0.0159 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 1.04 | 3.28 | 0.3273 | 0.0052 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920589699) | 1.03 | 9.30 | 0.3257 | 0.0231 | |||||
| OID-OL Intermediate I LLC / LON (US67089SAD36) | 1.02 | 0.3218 | 0.3218 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 1.02 | -56.25 | 0.3211 | -0.4242 | |||||
| US63035HAC34 / NAPA Management Services Corp | 1.02 | -13.24 | 0.3201 | -0.0546 | |||||
| Fibercop SpA / DBT (XS2804497506) | 1.02 | 8.44 | 0.3198 | 0.0202 | |||||
| US02154CAH60 / Altice Financing SA | 1.01 | 0.80 | 0.3173 | -0.0028 | |||||
| Mangrove Luxco III Sarl / DBT (XS2852974513) | 1.01 | 8.63 | 0.3172 | 0.0205 | |||||
| US57763RAB33 / Mauser Packaging Solutions Holding Co | 1.00 | -81.04 | 0.3162 | -1.3672 | |||||
| Summit Behavioral Healthcare LLC / LON (US86602KAF30) | 1.00 | 0.3151 | 0.3151 | ||||||
| Symphony CLO 49 Ltd / ABS-CBDO (US871982AA20) | 0.99 | 0.3124 | 0.3124 | ||||||
| Valcour Packaging LLC / LON (91889CAH1) | 0.99 | 1.75 | 0.3113 | 0.0003 | |||||
| US05683JAJ07 / Bain Capital Credit CLO 2020-2 Ltd | 0.99 | 0.31 | 0.3106 | -0.0039 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.98 | 2.52 | 0.3081 | 0.0028 | |||||
| Anchorage Capital Clo 20 Ltd / ABS-CBDO (US03331QAN60) | 0.98 | -1.81 | 0.3078 | -0.0106 | |||||
| Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887VAG77) | 0.98 | -0.51 | 0.3071 | -0.0065 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.97 | 0.3047 | 0.3047 | ||||||
| Grand City Properties Finance Sarl / DBT (XS2799494633) | 0.97 | 51.17 | 0.3043 | 0.0996 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.96 | 4.23 | 0.3028 | 0.0075 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 0.96 | -0.31 | 0.3016 | -0.0057 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.95 | 2.26 | 0.2988 | 0.0017 | |||||
| VIRI / Viridien Société anonyme | 0.93 | 4.85 | 0.2929 | 0.0090 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.91 | 8.55 | 0.2878 | 0.0181 | |||||
| NO0010874548 / Explorer II AS | 0.91 | 5.72 | 0.2850 | 0.0109 | |||||
| US023771T402 / American Airlines, Inc. | 0.90 | 3.33 | 0.2831 | 0.0045 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.89 | 5.44 | 0.2810 | 0.0102 | |||||
| TGS / TGS ASA | 0.89 | -18.92 | 0.2794 | -0.0708 | |||||
| XS2636324274 / British Telecommunications PLC | 0.88 | 6.91 | 0.2778 | 0.0137 | |||||
| Sherwood Financing PLC / DBT (XS2953567745) | 0.88 | -8.62 | 0.2771 | -0.0311 | |||||
| DGGLN / Galaxy Bidco Ltd | 0.88 | 5.26 | 0.2770 | 0.0093 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.86 | 1.78 | 0.2707 | 0.0005 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.85 | 10.03 | 0.2663 | 0.0205 | |||||
| Sherwood Financing PLC / DBT (XS2953605008) | 0.84 | 6.22 | 0.2636 | 0.0113 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920590192) | 0.82 | 8.63 | 0.2577 | 0.0166 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.81 | 3.86 | 0.2544 | 0.0053 | |||||
| Sabre GLBL Inc / LON (US78571YBK55) | 0.81 | 1.90 | 0.2535 | 0.0005 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0.80 | 6.78 | 0.2530 | 0.0121 | |||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 0.79 | 5.61 | 0.2489 | 0.0095 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887076) | 0.77 | 0.2430 | 0.2430 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.77 | 8.51 | 0.2411 | 0.0154 | |||||
| Ocado Group PLC / DBT (XS2871478058) | 0.76 | -67.14 | 0.2407 | -0.5034 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.75 | 0.2358 | 0.2358 | ||||||
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF | 0.75 | 4.48 | 0.2354 | 0.0065 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.74 | 2.48 | 0.2344 | 0.0019 | |||||
| US896818AU56 / Triumph Group Inc | 0.74 | -0.67 | 0.2332 | -0.0052 | |||||
| XS2615006470 / Monitchem HoldCo 3 SA | 0.72 | 9.92 | 0.2267 | 0.0168 | |||||
| CPUK Finance Ltd / DBT (XS2818818507) | 0.71 | 9.19 | 0.2247 | 0.0155 | |||||
| VIRI / Viridien Société anonyme | 0.71 | -3.93 | 0.2230 | -0.0129 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0.70 | 9.36 | 0.2207 | 0.0154 | |||||
| SVC / Service Properties Trust | 0.70 | 4.17 | 0.2204 | 0.0052 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.70 | 0.72 | 0.2191 | -0.0017 | |||||
| Iliad Holding SASU / DBT (XS2810807094) | 0.69 | 10.40 | 0.2175 | 0.0172 | |||||
| CMG Media Corp / LON (US88145LAF13) | 0.69 | 3.00 | 0.2165 | 0.0030 | |||||
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) | 0.69 | 0.2158 | 0.2158 | ||||||
| USF2941JAA81 / Electricite de France SA | 0.68 | 0.30 | 0.2131 | -0.0028 | |||||
| La Doria SpA / DBT (XS2808394345) | 0.65 | 9.08 | 0.2045 | 0.0139 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.64 | 2.58 | 0.2005 | 0.0020 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0.63 | 1.13 | 0.1975 | -0.0010 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 0.62 | -15.62 | 0.1956 | -0.0401 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.1927 | 0.1927 | ||||||
| ZF Europe Finance BV / DBT (XS3091660194) | 0.59 | 0.1858 | 0.1858 | ||||||
| XS2445836286 / SR SECURED REGS 02/29 6 | 0.59 | 0.1854 | 0.1854 | ||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0.57 | 1.42 | 0.1795 | -0.0005 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) | 0.56 | 10.39 | 0.1775 | 0.0142 | |||||
| XS2346563500 / Marcolin SpA | 0.56 | 8.97 | 0.1762 | 0.0120 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.55 | 3.00 | 0.1734 | 0.0024 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.53 | 11.58 | 0.1671 | 0.0149 | |||||
| XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH | 0.52 | 8.84 | 0.1630 | 0.0109 | |||||
| Rossini Sarl / DBT (XS2854309684) | 0.50 | -53.59 | 0.1589 | -0.1888 | |||||
| US513075BW03 / Lamar Media Corp | 0.50 | 12.70 | 0.1567 | 0.0154 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 0.48 | 4.54 | 0.1526 | 0.0044 | |||||
| CONSEN / Consolidated Energy Finance SA | 0.48 | 0.21 | 0.1503 | -0.0020 | |||||
| Fibercop SpA / DBT (XS2804500812) | 0.46 | 9.05 | 0.1442 | 0.0099 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.45 | 2.97 | 0.1420 | 0.0017 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.45 | 0.45 | 0.1404 | -0.0014 | |||||
| Afflelou SAS / DBT (XS2864442376) | 0.44 | 9.73 | 0.1388 | 0.0102 | |||||
| CNR / Core Natural Resources, Inc. | 0.44 | -1.35 | 0.1383 | -0.0043 | |||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0.44 | 0.1380 | 0.1380 | ||||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0.43 | -27.12 | 0.1356 | -0.0532 | |||||
| TUI Cruises GmbH / DBT (XS2804599509) | 0.43 | 9.44 | 0.1351 | 0.0097 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.41 | 1.99 | 0.1296 | 0.0004 | |||||
| TVL Finance PLC / DBT (XS2845183495) | 0.40 | 6.97 | 0.1259 | 0.0063 | |||||
| US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan | 0.37 | 8.61 | 0.1154 | 0.0076 | |||||
| Sizzling Platter Delayed Draw T/L (6/25) / LON (N/A) | 0.34 | 0.1075 | 0.1075 | ||||||
| XS2637954582 / Telecom Italia SpA | 0.33 | 9.80 | 0.1024 | 0.0074 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.31 | -0.64 | 0.0983 | -0.0023 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.29 | -0.34 | 0.0925 | -0.0018 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.29 | 0.0900 | 0.0900 | ||||||
| Neopharmed Gentili SPA / DBT (XS2797353401) | 0.28 | 9.27 | 0.0893 | 0.0063 | |||||
| OID-OL Intermediate I LLC / LON (US67089SAB79) | 0.27 | 0.0860 | 0.0860 | ||||||
| US501797AL82 / L Brands Inc | 0.26 | -3.40 | 0.0809 | -0.0040 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.24 | 0.0771 | 0.0771 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.23 | 23.24 | 0.0718 | 0.0124 | |||||
| New Flyer Holdings Inc / DBT (US64438WAA53) | 0.21 | 0.0664 | 0.0664 | ||||||
| XS2425326274 / Anarafe SL | 0.20 | 5.70 | 0.0643 | 0.0024 | |||||
| XS2623257503 / Motion Finco Sarl | 0.17 | -90.00 | 0.0539 | -0.4932 | |||||
| Sherwood Financing PLC / DBT (XS2953568479) | 0.17 | 0.0533 | 0.0533 | ||||||
| CMPR / Cimpress plc | 0.14 | 4.38 | 0.0451 | 0.0010 | |||||
| XS2615006983 / Monitchem HoldCo 3 SA | 0.13 | -42.67 | 0.0421 | -0.0323 | |||||
| INEOS Finance PLC / DBT (XS2991271847) | 0.11 | 6.54 | 0.0360 | 0.0015 | |||||
| Flint Group Topco Ltd / LON (N/A) | 0.11 | 0.0334 | 0.0334 | ||||||
| US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 | 0.10 | -7.21 | 0.0325 | -0.0032 | |||||
| COHESITY SERIES G / EC (N/A) | 0.00 | 0.08 | 0.0266 | 0.0266 | |||||
| COHESITY SERIES G-1 / EC (N/A) | 0.00 | 0.06 | 0.0184 | 0.0184 | |||||
| Flint Group Topco Ltd / LON (N/A) | 0.03 | 0.0080 | 0.0080 | ||||||
| Valcour Packaging LLC / LON (91889CAH1) | 0.02 | -97.63 | 0.0073 | -0.3037 | |||||
| Magenta Security Holdings LLC / LON (US55909UAF66) | 0.01 | -10.00 | 0.0031 | -0.0004 | |||||
| TRAVELEX TOPCO LIMITED WARRANT / DE (N/A) | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| ESC CB 144A HIGH RIDGE / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLASS A SHARES / EC (N/A) | 14.62 | 0.00 | 0.0000 | 0.0000 | |||||
| TRVLEX / Travelex Financing PLC | 0.00 | 0.0000 | 0.0000 | ||||||
| BARINGS LLC / EC (N/A) | 1.40 | 0.00 | 0.0000 | 0.0000 | |||||
| DLLTD / Digicel Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| 894662CP8 / TRAVELEX PRIVATE EQ | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Venga Finance Sarl / LON (XAL9635LAG94) | 0.00 | -100.00 | 0.0000 | -0.3153 | |||||
| GBP/USD FWD 20250715 / DFE (N/A) | -0.32 | -0.0995 | -0.0995 | ||||||
| EUR/USD FWD 20250715 / DFE (N/A) | -1.45 | -0.4578 | -0.4578 |
