Statistik Asas
| Nilai Portfolio | $ 17,032,838 |
| Kedudukan Semasa | 186 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Lord Abbett Floating Rate High Income Fund telah mendedahkan 186 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,032,838 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lord Abbett Floating Rate High Income Fund ialah Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US:US26844HAJ68) , Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) , Polaris Newco LLC (US:US73108RAC25) , and CONNEC TL B 1L USD (US:US20786NAC11) . Kedudukan baharu Lord Abbett Floating Rate High Income Fund termasuk Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US:US26844HAJ68) , Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) , Polaris Newco LLC (US:US73108RAC25) , and CONNEC TL B 1L USD (US:US20786NAC11) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.84 | 6.7176 | 6.7176 | ||
| 0.21 | 1.6794 | 1.6794 | ||
| 0.18 | 1.4395 | 1.4395 | ||
| 0.17 | 1.3974 | 1.3974 | ||
| 0.17 | 1.3463 | 1.3463 | ||
| 0.16 | 1.3143 | 1.3143 | ||
| 0.16 | 1.2838 | 1.2838 | ||
| 0.16 | 1.2710 | 1.2710 | ||
| 0.15 | 1.2043 | 1.2043 | ||
| 0.16 | 1.2627 | 1.1418 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.5355 | -0.6151 | ||
| 0.00 | 0.0013 | -0.6073 | ||
| 0.00 | 0.0000 | -0.5836 | ||
| 0.00 | 0.0000 | -0.5498 | ||
| 0.05 | 0.3830 | -0.5107 | ||
| 0.08 | 0.6224 | -0.3697 | ||
| 0.08 | 0.6194 | -0.2690 | ||
| 0.07 | 0.5948 | -0.2132 | ||
| 0.09 | 0.7007 | -0.1803 | ||
| 0.04 | 0.3534 | -0.1505 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-02-28 untuk tempoh pelaporan 2024-12-31. 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 
.
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| TD Securities REPO 4.47% 1-2-2 / RA (000000000) | 0.84 | 6.7176 | 6.7176 | |||
| U.S. Treasury Bills / DBT (US912797LR66) | 0.21 | 1.6794 | 1.6794 | |||
| TD Securities REPO 4.0% 1-2-20 / RA (000000000) | 0.18 | 1.4395 | 1.4395 | |||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 0.17 | 1.3974 | 1.3974 | |||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.17 | 6.88 | 1.3747 | 0.0808 | ||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 0.17 | 1.3463 | 1.3463 | |||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 0.17 | 0.00 | 1.3384 | -0.0069 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.16 | 1.3143 | 1.3143 | |||
| EVKG / Ever-Glory International Group, Inc. | 0.16 | 0.00 | 1.3027 | -0.0053 | ||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0.16 | 1.2838 | 1.2838 | |||
| Arcline FM Holdings LLC 2024 Term Loan / LON (US03960DAG88) | 0.16 | 0.63 | 1.2721 | -0.0057 | ||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 0.16 | 1.2710 | 1.2710 | |||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0.16 | 946.67 | 1.2627 | 1.1418 | ||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0.16 | 110.81 | 1.2532 | 0.6553 | ||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0.16 | 0.65 | 1.2467 | 0.0025 | ||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770XAA72) | 0.15 | 1.32 | 1.2335 | 0.0106 | ||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0.15 | 1.32 | 1.2309 | 0.0127 | ||
| Dryden 115 CLO Ltd / ABS-CBDO (US26248HAA77) | 0.15 | 0.00 | 1.2286 | -0.0047 | ||
| NEXUS Buyer LLC 2024 Term Loan B / LON (US65343UAG76) | 0.15 | 23.77 | 1.2094 | 0.2231 | ||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PBA57) | 0.15 | 1.2043 | 1.2043 | |||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0.15 | 1.35 | 1.2037 | 0.0069 | ||
| US73108RAC25 / Polaris Newco LLC | 0.15 | -5.70 | 1.1989 | -0.0790 | ||
| US20786NAC11 / CONNEC TL B 1L USD | 0.14 | 0.70 | 1.1546 | -0.0015 | ||
| Epic Y-Grade Services LP 2024 Term Loan B / LON (US29427BAM19) | 0.14 | 0.70 | 1.1446 | -0.0043 | ||
| Doncasters Finance US LLC 2024 Term Loan / LON (000000000) | 0.14 | 1.0913 | 1.0913 | |||
| US91132UAG85 / United PF Holdings LLC | 0.13 | 4.72 | 1.0707 | 0.0482 | ||
| US23358EAF60 / DTI HOLDCO INC | 0.13 | 0.76 | 1.0650 | -0.0047 | ||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | 0.13 | 1.0625 | 1.0625 | |||
| US3130AK6H44 / Federal Home Loan Banks | 0.13 | 1.0394 | 1.0394 | |||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0.13 | 76.39 | 1.0164 | 0.4311 | ||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0.13 | -2.33 | 1.0152 | -0.0256 | ||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 0.13 | 1.0121 | 1.0121 | |||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 0.13 | 0.80 | 1.0097 | -0.0032 | ||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.12 | -1.63 | 0.9755 | -0.0158 | ||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 0.12 | 0.9725 | 0.9725 | |||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0.12 | 0.9640 | 0.9640 | |||
| US04649VAY65 / ASURION LLC | 0.12 | 0.9587 | 0.9587 | |||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 0.12 | 0.9554 | 0.9554 | |||
| US499894AA19 / Kobe US Midco 2, Inc. | 0.12 | 7.27 | 0.9457 | 0.0542 | ||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.12 | 0.9295 | 0.9295 | |||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 0.12 | -4.92 | 0.9288 | -0.0585 | ||
| Dye and Durham Corporation 2024 USD Term Loan B / LON (XAC3117CAB00) | 0.12 | 0.87 | 0.9283 | -0.0015 | ||
| US63689EAR62 / National Mentor Holdings Inc | 0.12 | 2.68 | 0.9222 | 0.0190 | ||
| Fitness International LLC 2024 Term Loan B / LON (US33818XAM20) | 0.12 | 0.88 | 0.9219 | 0.0002 | ||
| US29102EAG08 / Press Ganey Holdings Inc | 0.12 | 0.9211 | 0.9211 | |||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.12 | 0.9199 | 0.9199 | |||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0.11 | 0.00 | 0.9184 | -0.0026 | ||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 0.11 | 0.88 | 0.9176 | 0.0066 | ||
| US63909UAD54 / Nautilus Power, LLC 2023 Term Loan B | 0.11 | -0.87 | 0.9147 | -0.0115 | ||
| Amynta Agency Borrower Inc 2024 Term Loan B / LON (US57810JAK43) | 0.11 | 0.00 | 0.9139 | -0.0052 | ||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 0.11 | 2.73 | 0.9071 | 0.0191 | ||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.11 | 1.80 | 0.9049 | 0.0108 | ||
| CA89788CAD61 / Trulieve Cannabis Corp | 0.11 | 0.00 | 0.9029 | 0.0012 | ||
| Triton Water Holdings Inc 2024 Incremental Term Loan B / LON (US89678QAC06) | 0.11 | 0.00 | 0.9017 | -0.0000 | ||
| Market Bidco Limited 2024 EUR Term Loan B / LON (000000000) | 0.11 | 0.8959 | 0.8959 | |||
| US29359DAB38 / ENSONO TL B 1L USD | 0.11 | 0.00 | 0.8936 | -0.0066 | ||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | 0.11 | 0.8921 | 0.8921 | |||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 0.11 | 2.78 | 0.8899 | 0.0184 | ||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0.11 | 0.8880 | 0.8880 | |||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0.11 | -0.90 | 0.8812 | -0.0189 | ||
| US05765WAA18 / TIBCO Software Inc | 0.11 | 0.8555 | 0.8555 | |||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.11 | 0.8464 | 0.8464 | |||
| MANGRV / Mangrove Luxco III Sarl | 0.10 | -6.31 | 0.8384 | -0.0606 | ||
| US01242HAM07 / Curia Global, Inc. 2021 Term Loan | 0.10 | 0.00 | 0.8308 | -0.0036 | ||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 0.10 | 0.8267 | 0.8267 | |||
| Generate Clo 16 Ltd / ABS-CBDO (US37149WAA18) | 0.10 | 2.00 | 0.8209 | 0.0141 | ||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 0.10 | 0.99 | 0.8206 | 0.0016 | ||
| Empower CLO 2024-2 Ltd / ABS-CBDO (US29248KAA43) | 0.10 | 1.00 | 0.8152 | 0.0031 | ||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.10 | -0.98 | 0.8152 | -0.0078 | ||
| Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135UAA51) | 0.10 | 0.00 | 0.8111 | -0.0020 | ||
| US156700BC99 / CenturyLink Inc | 0.10 | 6.38 | 0.8049 | 0.0420 | ||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 0.10 | 0.7992 | 0.7992 | |||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.10 | 0.7991 | 0.7991 | |||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0.10 | 2.06 | 0.7971 | 0.0094 | ||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 0.10 | 0.00 | 0.7891 | -0.0041 | ||
| US12658HAG74 / CP ATLAS BUYER INC | 0.10 | 32.88 | 0.7798 | 0.1848 | ||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 0.10 | 0.7789 | 0.7789 | |||
| US75605VAD47 / REALPAGE INC | 0.10 | 23.38 | 0.7654 | 0.1413 | ||
| DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B / LON (US24343EAB11) | 0.10 | 0.7642 | 0.7642 | |||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.10 | 0.7632 | 0.7632 | |||
| Bellis Acquisition Company PLC 2024 EUR Term Loan B / LON (000000000) | 0.09 | 0.7489 | 0.7489 | |||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.09 | -4.17 | 0.7371 | -0.0355 | ||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 0.09 | -1.09 | 0.7321 | -0.0100 | ||
| JBLU / JetBlue Airways Corporation | 0.09 | 23.29 | 0.7248 | 0.1325 | ||
| US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 | 0.09 | 1.14 | 0.7125 | -0.0028 | ||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 0.09 | 0.00 | 0.7102 | 0.0004 | ||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0.09 | -20.18 | 0.7007 | -0.1803 | ||
| Bulldog Purchaser Inc 2024 Term Loan B / LON (US12021GAB05) | 0.08 | 0.00 | 0.6759 | -0.0047 | ||
| Recess Holdings Inc 2024 Term Loan B / LON (US72811HAH30) | 0.08 | 0.00 | 0.6596 | -0.0019 | ||
| ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) | 0.08 | 0.6478 | 0.6478 | |||
| S&S Holdings LLC / DBT (US78525CAA36) | 0.08 | 0.00 | 0.6474 | -0.0011 | ||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 0.08 | 0.00 | 0.6445 | -0.0032 | ||
| US74142KAK51 / Pretium PKG Holdings Inc | 0.08 | 0.00 | 0.6426 | -0.0069 | ||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 0.08 | 0.6423 | 0.6423 | |||
| eResearchTechnology Inc 2024 Term Loan / LON (US29481PAN15) | 0.08 | 0.00 | 0.6403 | -0.0043 | ||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.08 | 3.95 | 0.6364 | 0.0195 | ||
| CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 / LON (000000000) | 0.08 | 0.6314 | 0.6314 | |||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.08 | 6.85 | 0.6281 | 0.0400 | ||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.08 | 0.00 | 0.6259 | -0.0023 | ||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 0.08 | 0.6256 | 0.6256 | |||
| US75223LAB27 / Rand Parent LLC, First Lien Term Loan | 0.08 | 0.00 | 0.6251 | -0.0027 | ||
| Service Logic Acquisition Inc 2024 Term Loan B / LON (US81759AAG58) | 0.08 | -37.40 | 0.6224 | -0.3697 | ||
| US26928BAL36 / 2019 TERM LOAN B2 | 0.08 | 0.6211 | 0.6211 | |||
| US04649VBA70 / Asurion LLC, Term Loan | 0.08 | -30.00 | 0.6194 | -0.2690 | ||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 0.08 | 24.59 | 0.6152 | 0.1164 | ||
| XAL4780EAB01 / Herens Holdco SARL, Facility Term Loan B | 0.08 | -3.80 | 0.6111 | -0.0270 | ||
| XPLOR T1 LLC Term Loan B / LON (US98423DAE40) | 0.08 | 0.6058 | 0.6058 | |||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 0.08 | 1.35 | 0.6055 | 0.0024 | ||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 0.08 | 0.00 | 0.6049 | -0.0022 | ||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.08 | 2.74 | 0.6043 | 0.0139 | ||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.08 | 0.00 | 0.6037 | -0.0034 | ||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 0.08 | 1.35 | 0.6028 | 0.0007 | ||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 0.08 | -7.41 | 0.6018 | -0.0524 | ||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (00488PAV7) | 0.08 | 0.6000 | 0.6000 | |||
| Viant Medical Holdings Inc 2024 Term Loan B / LON (000000000) | 0.07 | 0.5991 | 0.5991 | |||
| OneDigital Borrower LLC 2024 2nd Lien Term Loan / LON (US68252HAB06) | 0.07 | 0.00 | 0.5985 | -0.0004 | ||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.07 | 0.00 | 0.5975 | -0.0008 | ||
| US88834FAB94 / Titan Acquisitionco New Zealand Ltd., First Lien Term Loan | 0.07 | 0.00 | 0.5970 | -0.0044 | ||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0.07 | -26.00 | 0.5948 | -0.2132 | ||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.07 | -2.63 | 0.5930 | -0.0186 | ||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.07 | 1.37 | 0.5929 | -0.0024 | ||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.07 | 0.5918 | 0.5918 | |||
| US82925BAE56 / Sinclair Television Group Inc. Term Loan B2B | 0.07 | 1.39 | 0.5903 | 0.0051 | ||
| Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) | 0.07 | 0.00 | 0.5882 | -0.0053 | ||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (000000000) | 0.07 | 0.5866 | 0.5866 | |||
| US21871DAD57 / CoreLogic Inc | 0.07 | 0.5863 | 0.5863 | |||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (000000000) | 0.07 | 0.5816 | 0.5816 | |||
| Curaleaf Holdings Inc / DBT (CA23126MAA05) | 0.07 | 1.43 | 0.5743 | 0.0041 | ||
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 0.07 | 0.5714 | 0.5714 | |||
| PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan / LON (000000000) | 0.07 | 0.5608 | 0.5608 | |||
| US00165CAD65 / AMC Entertainment Holdings, Inc. | 0.07 | 0.5598 | 0.5598 | |||
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) | 0.07 | 1.47 | 0.5558 | 0.0069 | ||
| US42328DAG34 / ION Corp., Term Loan B | 0.07 | -20.69 | 0.5534 | -0.1485 | ||
| US34410JAF84 / Flynn Restaurant Group LP | 0.07 | 0.00 | 0.5505 | -0.0031 | ||
| BCPE Empire Holdings Inc 2024 1st Lien Term Loan / LON (US05550HAP01) | 0.07 | 0.5500 | 0.5500 | |||
| Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) | 0.07 | 0.00 | 0.5475 | -0.0005 | ||
| SOPHLN / Surf Holdings, LLC USD Term Loan | 0.07 | -1.47 | 0.5400 | -0.0595 | ||
| US05765WAA18 / TIBCO Software Inc | 0.07 | 0.5372 | 0.5372 | |||
| US21031HAC51 / Constant Contact, Inc. TL | 0.07 | -53.85 | 0.5355 | -0.6151 | ||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 0.07 | 0.00 | 0.5332 | -0.0045 | ||
| QSRP Finco BV EUR Term Loan B / LON (000000000) | 0.07 | 0.5234 | 0.5234 | |||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0.07 | -13.33 | 0.5216 | -0.0820 | ||
| XAF6628DAK00 / ALTICE FRANCE SA TERM B12 | 0.07 | -7.14 | 0.5202 | -0.0447 | ||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.06 | 1.59 | 0.5169 | 0.0023 | ||
| US75606NAC39 / RealPage Inc | 0.06 | 0.5149 | 0.5149 | |||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.06 | 0.5128 | 0.5128 | |||
| US86745GAF00 / Sunnova Energy Corp | 0.06 | -11.43 | 0.5015 | -0.0625 | ||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 0.06 | 0.4965 | 0.4965 | |||
| Mosel Bidco SE USD Term Loan B / LON (000000000) | 0.06 | 0.4939 | 0.4939 | |||
| US59408UAB35 / Michaels Cos Inc/The | 0.06 | 1.69 | 0.4807 | 0.0055 | ||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.06 | 0.00 | 0.4492 | -0.0044 | ||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0.06 | 0.4476 | 0.4476 | |||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 0.06 | 0.4417 | 0.4417 | |||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 0.05 | 2.04 | 0.4067 | 0.0068 | ||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 0.05 | 0.00 | 0.4042 | -0.0049 | ||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.05 | 0.4014 | 0.4014 | |||
| US25460HAB87 / BANK LOAN NOTE | 0.05 | 2.13 | 0.3845 | -0.0011 | ||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.05 | -53.92 | 0.3830 | -0.5107 | ||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.05 | 0.3812 | 0.3812 | |||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.04 | -29.03 | 0.3534 | -0.1505 | ||
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc | 0.04 | 0.00 | 0.3400 | -0.0050 | ||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 0.04 | 0.3227 | 0.3227 | |||
| MH Sub I LLC 2024 Term Loan B4 / LON (000000000) | 0.04 | 0.3176 | 0.3176 | |||
| Ceva Sante Animale 2024 EUR Term Loan B / LON (000000000) | 0.04 | 0.3025 | 0.3025 | |||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 0.03 | 0.2612 | 0.2612 | |||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.03 | 0.2426 | 0.2426 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.03 | 0.2253 | 0.2253 | |||
| Red Planet Borrower LLC 2024 Incremental Term Loan B / LON (US57165KAD81) | 0.03 | 0.2007 | 0.2007 | |||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.02 | -4.00 | 0.1999 | -0.0024 | ||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0.02 | 0.00 | 0.1876 | 0.0004 | ||
| US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan | 0.02 | 0.00 | 0.1843 | -0.0020 | ||
| Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B / LON (US74339DAQ16) | 0.02 | 0.1451 | 0.1451 | |||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 0.02 | 0.00 | 0.1210 | 0.0002 | ||
| Doncasters Finance US LLC 2024 Delayed Draw Term Loan / LON (000000000) | 0.01 | 0.1100 | 0.1100 | |||
| QSRP Finco BV 2024 EUR Add on Term Loan B / LON (000000000) | 0.01 | 0.0997 | 0.0997 | |||
| US87583FAP36 / TANK HOLDING CORP | 0.01 | -10.00 | 0.0799 | -0.0008 | ||
| BULLDOG PURCHASER INC 2024 TERM LOAN / LON (US12021GAF19) | 0.01 | 0.0645 | 0.0645 | |||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.01 | 0.0605 | 0.0605 | |||
| Viant Medical Holdings Inc 2024 Delayed Draw Term Loan / LON (000000000) | 0.01 | 0.0595 | 0.0595 | |||
| US63689EAT29 / National Mentor Holdings Inc | 0.01 | 0.00 | 0.0533 | 0.0012 | ||
| Long: 415611337 TRS USD R E 415611339 IBOXXTRS / Short: 415611337 TRS USD P V 12MSOFR 415611338 IBOXXTRS / DCR (000000000) | 0.00 | 0.0039 | 0.0039 | |||
| Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS / DIR (000000000) | 0.00 | 0.0038 | 0.0038 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.00 | 0.0015 | 0.0015 | |||
| US73044EAB02 / PODS T/L (3/21) | 0.00 | -100.00 | 0.0013 | -0.6073 | ||
| Long: 415611243 TRS USD R E 415611245 IBOXXTRS / Short: 415611243 TRS USD P V 12MSOFR 415611244 IBOXXTRS / DCR (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.00 | -100.00 | 0.0000 | -0.5498 | ||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.00 | 0.0000 | 0.0000 | |||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.00 | 0.0000 | 0.0000 | |||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0.00 | 0.0000 | -0.0000 | |||
| Epicor Software Corporation 2024 Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.00 | -100.00 | 0.0000 | -0.5836 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.00 | 0.0000 | 0.0000 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0103 | -0.0103 |
