Statistik Asas
| Nilai Portfolio | $ 282,914,806 |
| Kedudukan Semasa | 361 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MWFRX - Metropolitan West Floating Rate Income Fund Class M telah mendedahkan 361 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 282,914,806 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MWFRX - Metropolitan West Floating Rate Income Fund Class M ialah EagleView Technology Corporation 2018 Add On Term Loan B (US:US27004GAJ22) , OSMOSIS BUYER LIMITED 7/31/2028 (US:US00132UAG94) , Xerox Holdings Corp 2023 Term Loan B (US:US98415LAY20) , Victory Buyer LLC Term Loan (US:US92643PAB04) , and Corporation Service Company Term Loan B (US:US22006VAL36) . Kedudukan baharu MWFRX - Metropolitan West Floating Rate Income Fund Class M termasuk EagleView Technology Corporation 2018 Add On Term Loan B (US:US27004GAJ22) , OSMOSIS BUYER LIMITED 7/31/2028 (US:US00132UAG94) , Xerox Holdings Corp 2023 Term Loan B (US:US98415LAY20) , Victory Buyer LLC Term Loan (US:US92643PAB04) , and Corporation Service Company Term Loan B (US:US22006VAL36) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.45 | 0.8350 | 0.8350 | ||
| 1.88 | 0.6392 | 0.6392 | ||
| 1.87 | 0.6378 | 0.6378 | ||
| 1.82 | 0.6211 | 0.6211 | ||
| 1.70 | 0.5791 | 0.5791 | ||
| 1.58 | 0.5369 | 0.5369 | ||
| 1.48 | 0.5044 | 0.5044 | ||
| 1.48 | 0.5023 | 0.5023 | ||
| 1.46 | 0.4973 | 0.4973 | ||
| 1.45 | 0.4949 | 0.4949 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.66 | 0.66 | 0.2242 | -0.4848 | |
| 0.68 | 0.2329 | -0.3598 | ||
| 0.73 | 0.2491 | -0.2678 | ||
| 0.27 | 0.0906 | -0.1878 | ||
| 0.70 | 0.2375 | -0.1869 | ||
| 0.20 | 0.0696 | -0.1751 | ||
| 0.23 | 0.0798 | -0.1749 | ||
| 0.43 | 0.1464 | -0.1743 | ||
| 0.20 | 0.0694 | -0.1684 | ||
| 0.94 | 0.3193 | -0.1625 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-11-22 untuk tempoh pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US27004GAJ22 / EagleView Technology Corporation 2018 Add On Term Loan B | 2.52 | -1.45 | 0.8574 | -0.0288 | |||||
| RUBI / Rubico Inc. | 2.45 | 0.8350 | 0.8350 | ||||||
| US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 | 2.26 | 20.78 | 0.7697 | 0.1202 | |||||
| US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B | 1.91 | 13.09 | 0.6501 | 0.0643 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 1.88 | 0.16 | 0.6406 | -0.0108 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 1.88 | 0.6392 | 0.6392 | ||||||
| PHOENIX NEWCO INC / LON (US71911KAD63) | 1.87 | 0.6378 | 0.6378 | ||||||
| Element Materials Technology Group US Holdings Inc / LON (000000000) | 1.82 | 0.6211 | 0.6211 | ||||||
| US22006VAL36 / Corporation Service Company Term Loan B | 1.77 | 38.58 | 0.6032 | 0.1595 | |||||
| US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan | 1.77 | -0.84 | 0.6013 | -0.0167 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 1.75 | -0.23 | 0.5972 | -0.0126 | |||||
| US23358EAF60 / DTI HOLDCO INC | 1.74 | 17.51 | 0.5919 | 0.0788 | |||||
| TRANSDIGM INC / LON (US89364MCC64) | 1.73 | -0.46 | 0.5892 | -0.0140 | |||||
| Entain Holdings Gibraltar Ltd / LON (000000000) | 1.70 | 0.5791 | 0.5791 | ||||||
| CITY FOOTBALL GROUP LTD / LON (US17781XAD84) | 1.69 | 78.02 | 0.5766 | 0.2467 | |||||
| US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan | 1.69 | -0.35 | 0.5750 | -0.0133 | |||||
| TRANS UNION LLC / LON (US89334GBE35) | 1.58 | -0.32 | 0.5377 | -0.0121 | |||||
| CHARLOTTE BUYER INC / LON (US12568YAG98) | 1.58 | 0.5369 | 0.5369 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1.58 | -0.44 | 0.5363 | -0.0125 | |||||
| DELIVERY HERO FINCO LLC / LON (XAD2007ZAE79) | 1.56 | 81.45 | 0.5296 | 0.2321 | |||||
| ADMI CORP / LON (US00709LAL18) | 1.52 | 102.26 | 0.5180 | 0.2570 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 1.49 | -1.13 | 0.5070 | -0.0157 | |||||
| EDGEWATER GENERATION LLC / LON (US28031FAJ93) | 1.48 | 0.5044 | 0.5044 | ||||||
| ERESEARCHTECHNOLOGY INC / LON (US29481PAN15) | 1.48 | -0.61 | 0.5033 | -0.0125 | |||||
| PEER HOLDING III BV / LON (000000000) | 1.48 | 0.5023 | 0.5023 | ||||||
| US86210LAC28 / EQT BOX MERGER SUB INC | 1.47 | -0.20 | 0.5013 | -0.0104 | |||||
| United States Treasury Note/Bond / DBT (US91282CLN91) | 1.46 | 0.4973 | 0.4973 | ||||||
| QUARTZ ACQUIRECO LLC / LON (US74773KAD72) | 1.46 | 61.04 | 0.4968 | 0.1825 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 1.46 | -1.15 | 0.4964 | -0.0153 | |||||
| ARCLINE FM HOLDINGS LLC / LON (US03960DAG88) | 1.45 | 0.4949 | 0.4949 | ||||||
| US9021043065 / II-VI Inc | 1.45 | -4.55 | 0.4933 | -0.0330 | |||||
| CITY BREWING CO LLC / LON (US10756PAD15) | 1.43 | 132.79 | 0.4861 | 0.2732 | |||||
| INDY US HOLDCO LLC / LON (US45674PAN42) | 1.42 | -0.42 | 0.4843 | -0.0112 | |||||
| ACRISURE LLC / LON (US00488PAS48) | 1.41 | 0.4816 | 0.4816 | ||||||
| US72753RAD08 / Plaskolite PPC Intermediate II LLC | 1.41 | 0.57 | 0.4799 | -0.0064 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 1.41 | 0.4794 | 0.4794 | ||||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1.40 | -0.14 | 0.4763 | -0.0097 | |||||
| ENGINEERING RESEARCH AND / LON (000000000) | 1.40 | 0.4754 | 0.4754 | ||||||
| US05552DAD49 / Dessert Holdings Inc. Term Loan | 1.38 | 69.67 | 0.4685 | 0.1869 | |||||
| RENAISSANCE HOLDINGS COR / LON (US75972JAJ34) | 1.36 | -0.51 | 0.4640 | -0.0110 | |||||
| PEGASUS BIDCO BV / LON (000000000) | 1.36 | 0.4622 | 0.4622 | ||||||
| PUG LLC / LON (US74530DAH89) | 1.34 | 41.95 | 0.4565 | 0.1288 | |||||
| XAQ8531PAB30 / Arnott's Biscuits Ltd., Term Loan | 1.34 | 10.40 | 0.4558 | 0.0352 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 1.33 | 177.29 | 0.4532 | 0.2866 | |||||
| VETSTRATEGY CANADA HOLD / LON (XAC9600DAC74) | 1.32 | 0.4505 | 0.4505 | ||||||
| ALBION FINANCING 3 SARL / LON (US00847NAC02) | 1.32 | 0.4490 | 0.4490 | ||||||
| PROAMPAC PG BORROWER LLC / LON (US74274NAL73) | 1.32 | -0.08 | 0.4481 | -0.0089 | |||||
| LSCS HOLDINGS INC / LON (000000000) | 1.31 | 0.4474 | 0.4474 | ||||||
| ITT HOLDINGS LLC / LON (US45070BAJ44) | 1.31 | -0.23 | 0.4450 | -0.0094 | |||||
| JANE STREET GROUP LLC / LON (US47077DAH35) | 1.29 | 36.79 | 0.4406 | 0.1122 | |||||
| UNITED AIRLINES INC / LON (US90932RAM60) | 1.29 | -0.31 | 0.4404 | -0.0098 | |||||
| US01242HAM07 / Curia Global, Inc. 2021 Term Loan | 1.29 | 23.80 | 0.4378 | 0.0775 | |||||
| Research Now Group LLC / LON (000000000) | 1.28 | 0.4373 | 0.4373 | ||||||
| OREGON CLEAN ENERGY LLC / LON (US68583LAH87) | 1.28 | 0.4367 | 0.4367 | ||||||
| BCPE EMPIRE HOLDINGS INC / LON (US05550HAN52) | 1.28 | -0.23 | 0.4364 | -0.0093 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.27 | 4.96 | 0.4321 | 0.0125 | |||||
| FLUTTER FINANCING BV / LON (XAN3313EAB64) | 1.26 | -0.24 | 0.4302 | -0.0090 | |||||
| FRONTIER COMMUNICATIONS HOLDINGS LLC / LON (US35906EAT73) | 1.26 | 0.80 | 0.4293 | -0.0043 | |||||
| WRENCH GROUP LLC / LON (000000000) | 1.25 | 0.4253 | 0.4253 | ||||||
| AAL DELAWARE HOLDCO INC / LON (US00036YAB92) | 1.24 | 0.4236 | 0.4236 | ||||||
| AURIS LUXEMBOURG III SARL / LON (000000000) | 1.24 | 0.4235 | 0.4235 | ||||||
| US72584DAF15 / KFC Holding Co | 1.23 | 0.16 | 0.4190 | -0.0071 | |||||
| TEMPO ACQUISITION LLC / LON (US88023HAH30) | 1.23 | -18.12 | 0.4185 | -0.1022 | |||||
| Parkway Generation LLC / LON (000000000) | 1.23 | 0.4182 | 0.4182 | ||||||
| SHARP SERVICES LLC / LON (US81989LAE83) | 1.22 | -0.89 | 0.4153 | -0.0116 | |||||
| COMPASS POWER GENERATION LLC / LON (US20451VAF04) | 1.22 | 0.4146 | 0.4146 | ||||||
| SHOWTIME ACQUISITION LLC / LON (US82540EAC84) | 1.20 | 0.4069 | 0.4069 | ||||||
| KUEHG CORP / LON (US50118YAF60) | 1.19 | -0.42 | 0.4064 | -0.0091 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1.19 | 70.77 | 0.4059 | 0.1637 | |||||
| LORCA CO-BORROWER LLC / LON (000000000) | 1.19 | 0.4040 | 0.4040 | ||||||
| MODVQ / ModivCare Inc. | 1.18 | 0.4031 | 0.4031 | ||||||
| RESONETIC 06/06/31 / LON (US76118EAJ73) | 1.18 | 11.78 | 0.4010 | 0.0356 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1.18 | -23.35 | 0.4001 | -0.1317 | |||||
| ANTICIMEX GLOBAL AB / LON (000000000) | 1.16 | 0.3964 | 0.3964 | ||||||
| SOLIANT LOWER INTERMEDIA / LON (US83421EAB20) | 1.15 | 0.3925 | 0.3925 | ||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 1.15 | 1.06 | 0.3907 | -0.0033 | |||||
| UPFIELD USA CORP / LON (000000000) | 1.15 | 0.3906 | 0.3906 | ||||||
| PACTIV EVERGREEN GROUP HOLDINGS INC / LON (US69526MAC55) | 1.15 | -5.68 | 0.3900 | -0.0312 | |||||
| RYAN LLC / LON (US78350LAZ85) | 1.14 | 25.80 | 0.3886 | 0.0738 | |||||
| CARROLL COUNTY ENERGY LLC / LON (US14474FAY07) | 1.13 | 0.3848 | 0.3848 | ||||||
| PRIME SECURITY SERVICES BORROWER LLC / LON (US03765VAM28) | 1.13 | -0.09 | 0.3841 | -0.0076 | |||||
| ALLIANCE LAUNDRY SYSTEMS / LON (US01862LBA52) | 1.13 | 0.3840 | 0.3840 | ||||||
| 1000732905 ONTARIO INC / LON (XAC6902LAB27) | 1.13 | 22.28 | 0.3833 | 0.0640 | |||||
| PROJECT BOOST PURCHASER / LON (US74339NAG16) | 1.12 | 0.3819 | 0.3819 | ||||||
| NOURYON USA LLC / LON (XAN8232NAJ62) | 1.12 | -0.36 | 0.3802 | -0.0086 | |||||
| US80854EAJ73 / MATIV HOLDINGS 05/06/27 | 1.12 | 0.00 | 0.3801 | -0.0072 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1.11 | 1.74 | 0.3795 | -0.0004 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1.11 | 45.14 | 0.3768 | 0.1124 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 1.10 | -0.81 | 0.3745 | -0.0103 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1.10 | -0.90 | 0.3734 | -0.0104 | |||||
| US71360HAB33 / PERATON CORP | 1.09 | 23.09 | 0.3723 | 0.0642 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 1.08 | -0.55 | 0.3686 | -0.0089 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 1.05 | 10.02 | 0.3591 | 0.0268 | |||||
| US71429TAC45 / PERRIGO INVESTMENTS LLC TERM LOAN B | 1.05 | -28.51 | 0.3570 | -0.1518 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1.05 | 4.70 | 0.3567 | 0.0098 | |||||
| US63035HAC34 / NAPA Management Services Corp | 1.05 | 26.76 | 0.3567 | 0.0700 | |||||
| JAZZ FINANCING LUX SARL / LON (XAG5080AAJ16) | 1.04 | 0.3550 | 0.3550 | ||||||
| XS2393001891 / Grifols Escrow Issuer SA | 1.04 | 0.3534 | 0.3534 | ||||||
| US14879EAE86 / Catalent Pharma Solutions, Inc. | 1.04 | -0.29 | 0.3530 | -0.0076 | |||||
| OEG BORROWER LLC / LON (US67115HAG83) | 1.03 | 0.3520 | 0.3520 | ||||||
| US70468BAC72 / Pelican Products, Inc. 2021 Term Loan | 1.03 | -0.58 | 0.3518 | -0.0086 | |||||
| NEON MAPLE US DEBT MERGERSUB INC / LON (000000000) | 1.03 | 0.3515 | 0.3515 | ||||||
| Alpha Generation LLC / DBT (US02073LAA98) | 1.02 | 0.3457 | 0.3457 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1.01 | -0.78 | 0.3449 | -0.0095 | |||||
| HAMILTON PROJECTS ACQUIROR LLC / LON (000000000) | 1.01 | 0.3433 | 0.3433 | ||||||
| ENSEMBLE RCM LLC / LON (US29359BAE11) | 1.01 | 99.41 | 0.3431 | 0.1678 | |||||
| US31732FAR73 / Filtration Group Corporation 2021 Incremental Term Loan | 1.00 | -0.79 | 0.3421 | -0.0090 | |||||
| US05601QAB05 / Motel 6 Term Loan B | 1.00 | -0.20 | 0.3419 | -0.0073 | |||||
| ARAMARK SERVICES INC / LON (US03852JAU51) | 1.00 | 0.10 | 0.3414 | -0.0064 | |||||
| MIWD HOLDCO II LLC / LON (US55336CAK80) | 1.00 | 32.58 | 0.3408 | 0.0787 | |||||
| API GROUP DE INC / LON (US00186XAM56) | 1.00 | 0.00 | 0.3406 | -0.0065 | |||||
| TACALA INVESTMENT CORP / LON (US87339PAB94) | 1.00 | -0.30 | 0.3405 | -0.0074 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 1.00 | -0.10 | 0.3398 | -0.0071 | |||||
| US08078UAK97 / Belron Finance U.S. LLC 2023 1st Lien Term Loan | 1.00 | -0.50 | 0.3391 | -0.0082 | |||||
| US74919EAP97 / R1 RCM, Inc. 2022 Term Loan B | 1.00 | -0.60 | 0.3389 | -0.0086 | |||||
| OGN / Organon & Co. | 1.00 | -0.20 | 0.3388 | -0.0071 | |||||
| CURIUM BIDCO SARL / LON (XAL2210TAK15) | 0.99 | -0.40 | 0.3386 | -0.0076 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 0.99 | 0.20 | 0.3373 | -0.0056 | |||||
| VERDE PURCHASER LLC / LON (US92338TAB26) | 0.99 | 41.43 | 0.3372 | 0.0943 | |||||
| ARCHROMA FINANCE SARL / LON (000000000) | 0.99 | 0.3371 | 0.3371 | ||||||
| US14880BAH42 / Catalent Pharma Solutions Inc | 0.99 | -0.30 | 0.3367 | -0.0074 | |||||
| Eagle 4 Ltd / LON (000000000) | 0.99 | 0.3363 | 0.3363 | ||||||
| UTD TALENT AG 07/07/28 / LON (US91301QAM96) | 0.99 | -0.70 | 0.3357 | -0.0089 | |||||
| CREATIVE ARTISTS AGENCY LLC / LON (000000000) | 0.99 | 0.3355 | 0.3355 | ||||||
| US03958MAE75 / Arcis Golf LLC 2023 Term Loan B | 0.98 | -0.10 | 0.3348 | -0.0067 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0.98 | -0.20 | 0.3339 | -0.0068 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 0.97 | -0.71 | 0.3314 | -0.0086 | |||||
| PACIFIC DENTAL SERVICES INC / LON (US69417WAC55) | 0.97 | -0.21 | 0.3313 | -0.0072 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.97 | -26.65 | 0.3290 | -0.1282 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0.96 | -0.21 | 0.3283 | -0.0070 | |||||
| US26828KAB61 / Gopher Resource, LLC 1st Lien Term Loan | 0.96 | 1.91 | 0.3278 | 0.0001 | |||||
| HEARTLAND DENTAL LLC / LON (US42236WAW73) | 0.96 | -2.25 | 0.3257 | -0.0135 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.95 | -1.96 | 0.3242 | -0.0128 | |||||
| NEP GROUP INC / LON (US62908HAM79) | 0.95 | 1.49 | 0.3238 | -0.0015 | |||||
| XAD8354KAD81 / AI PLEX AcquiCo GmbH - Senior | 0.94 | 0.3217 | 0.3217 | ||||||
| NSM TOP HOLDINGS CORP / LON (000000000) | 0.94 | 0.3204 | 0.3204 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.94 | -1.05 | 0.3197 | -0.0097 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.94 | -32.47 | 0.3193 | -0.1625 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.93 | -0.53 | 0.3170 | -0.0079 | |||||
| EFS COGEN HOLDINGS I LLC / LON (000000000) | 0.93 | 0.3162 | 0.3162 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 0.92 | 7.96 | 0.3139 | 0.0174 | |||||
| US001746AQ98 / AMMC CLO 18 Ltd | 0.92 | 0.00 | 0.3115 | -0.0060 | |||||
| DELTA 2 LUX SARL / LON (XAL2465BAW62) | 0.91 | 0.3107 | 0.3107 | ||||||
| INCEPTION FINCO SARL / LON (000000000) | 0.89 | 0.3032 | 0.3032 | ||||||
| MIDWEST VETERINARY PARTNERS LLC / LON (US59841VAJ98) | 0.88 | 0.2980 | 0.2980 | ||||||
| ELEMENT SOLUTIONS INC / LON (000000000) | 0.86 | 0.2932 | 0.2932 | ||||||
| US87876GAJ13 / Tecta America Corp. | 0.86 | -0.23 | 0.2929 | -0.0062 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 0.85 | 13.87 | 0.2907 | 0.0302 | |||||
| BIFM CA BUYER INC / LON (XAG0757GAF90) | 0.85 | 69.86 | 0.2900 | 0.1159 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.84 | 4.99 | 0.2867 | 0.0082 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0.82 | -16.55 | 0.2798 | -0.0620 | |||||
| FINANCIERE MENDEL SASU / LON (000000000) | 0.82 | 0.2790 | 0.2790 | ||||||
| US62984CAD56 / Naked Juice LLC, First Lien Term Loan | 0.81 | 78.46 | 0.2766 | 0.1186 | |||||
| US00217XAB29 / Hexion Holdings Corporation 2022 USD Term Loan | 0.80 | 0.2707 | 0.2707 | ||||||
| GRAHAM PACKAGING CO INC / LON (US38469EAE32) | 0.79 | 0.2695 | 0.2695 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.79 | -0.76 | 0.2679 | -0.0072 | |||||
| FUL / H.B. Fuller Company | 0.79 | -0.13 | 0.2678 | -0.0054 | |||||
| LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) | 0.78 | 0.2663 | 0.2663 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.77 | -24.63 | 0.2628 | -0.0921 | |||||
| US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan | 0.77 | -2.78 | 0.2621 | -0.0124 | |||||
| ECOVYST CATALYST TECHNOL / LON (US27922JAC09) | 0.76 | -0.65 | 0.2604 | -0.0065 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0.75 | 479.23 | 0.2567 | 0.2190 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) | 0.75 | 0.00 | 0.2565 | -0.0049 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.75 | 0.80 | 0.2562 | -0.0026 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0.75 | 0.00 | 0.2561 | -0.0049 | |||||
| VIZIENT INC / LON (US92855LAR78) | 0.75 | 0.2561 | 0.2561 | ||||||
| INNIO NORTH AMERICA HOLDING INC / LON (XAA2838LAC00) | 0.75 | 0.2561 | 0.2561 | ||||||
| ABG INTERMEDIATE HOLDINGS 2 LLC / LON (US00076VBK52) | 0.75 | 0.2559 | 0.2559 | ||||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAE68) | 0.75 | 0.2557 | 0.2557 | ||||||
| SBA SENIOR FINANCE II LLC / LON (000000000) | 0.75 | 0.2557 | 0.2557 | ||||||
| WEC US HOLDINGS LTD / LON (US92943LAC46) | 0.75 | 111.27 | 0.2556 | 0.1370 | |||||
| PROMETRIC HOLDINGS INC / LON (US80358TAF30) | 0.75 | 0.00 | 0.2553 | -0.0048 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.75 | 0.2552 | 0.2552 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.75 | 0.2546 | 0.2546 | ||||||
| GENESYS CLOUD SERVICES / LON (US39479UAT07) | 0.75 | -0.93 | 0.2546 | -0.0070 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.75 | 0.2543 | 0.2543 | ||||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 0.75 | 0.2540 | 0.2540 | ||||||
| BEP BORROWER HOLDCO LLC / LON (000000000) | 0.75 | 0.2540 | 0.2540 | ||||||
| US46604BAD01 / J&J Ventures Gaming LLC | 0.75 | 49.60 | 0.2538 | 0.0809 | |||||
| US81812HAB69 / Severin Acquisition, LLC, Term Loan | 0.75 | -0.53 | 0.2538 | -0.0062 | |||||
| BOXER PARENT CO INC / LON (US05988HAJ68) | 0.74 | 0.2534 | 0.2534 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.74 | -0.80 | 0.2528 | -0.0068 | |||||
| US40166KAD37 / Guggenheim Partners Investment Management Holdings LLC | 0.74 | -0.54 | 0.2517 | -0.0063 | |||||
| BOXER PARENT CO INC / LON (US05988HAL15) | 0.74 | 0.2517 | 0.2517 | ||||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 0.73 | 89.66 | 0.2501 | 0.1158 | |||||
| MAGLAB / Buzz Merger Sub Ltd Term Loan B | 0.73 | -50.94 | 0.2491 | -0.2678 | |||||
| 20717RAB8 / Confluent Medical 2/22 Cov-Lite 2/16/2029 | 0.73 | 0.14 | 0.2487 | -0.0043 | |||||
| US54317EAB02 / MEDRISK INC 2021 TERM LOAN B | 0.73 | 52.72 | 0.2485 | 0.0826 | |||||
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| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.72 | 0.2466 | 0.2466 | ||||||
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| US17026YAH27 / Chobani LLC | 0.72 | -0.28 | 0.2436 | -0.0054 | |||||
| US131347CK09 / Calpine Corp. Bond | 0.71 | -0.42 | 0.2425 | -0.0059 | |||||
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| NVENT THERMAL LLC / LON (000000000) | 0.70 | 0.2383 | 0.2383 | ||||||
| US74980MAF77 / RXB Holdings, Inc. (RxBenefits), Term Loan B (06/23) - First Lien | 0.70 | -0.71 | 0.2383 | -0.0063 | |||||
| UTZ / Utz Brands, Inc. | 0.70 | -0.14 | 0.2378 | -0.0050 | |||||
| POWERTEAM SERVICES LLC / LON (US73937UAL26) | 0.70 | -43.01 | 0.2375 | -0.1869 | |||||
| SS&C TECHNOLOGIES INC / LON (US78466DBJ28) | 0.70 | -6.33 | 0.2367 | -0.0209 | |||||
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| XAF6456UAB98 / Banijay Entertainment S.A.S USD Term Loan | 0.68 | 0.00 | 0.2313 | -0.0043 | |||||
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| US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B | 0.65 | -19.28 | 0.2225 | -0.0583 | |||||
| PUSHPAY USA INC / LON (US74646HAB33) | 0.65 | 0.2216 | 0.2216 | ||||||
| US14852DAC56 / Castle US Holding Corp | 0.65 | 6.79 | 0.2199 | 0.0101 | |||||
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| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.64 | -1.09 | 0.2164 | -0.0066 | |||||
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| SETANTA AIRCRAFT LEASING / LON (XAG8057JAC09) | 0.60 | 0.00 | 0.2059 | -0.0039 | |||||
| ELLUCIAN HOLDINGS INC / LON (US83578BAQ68) | 0.59 | -0.50 | 0.2020 | -0.0048 | |||||
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| US75605VAG77 / RealPage Inc | 0.58 | 0.1971 | 0.1971 | ||||||
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| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 0.54 | 6.27 | 0.1848 | 0.0078 | |||||
| ICON PARENT INC / LON (000000000) | 0.54 | 0.1838 | 0.1838 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0.53 | -0.56 | 0.1813 | -0.0045 | |||||
| US683715AF36 / Open Text Corp | 0.53 | 2.13 | 0.1797 | 0.0006 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.53 | 5.61 | 0.1796 | 0.0064 | |||||
| US37147YAB74 / GENERATION BRIDG 08/03/29 | 0.53 | -0.38 | 0.1791 | -0.0043 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.53 | 3.75 | 0.1791 | 0.0032 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.52 | 2.76 | 0.1775 | 0.0015 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0.52 | 111.43 | 0.1766 | 0.0913 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 0.52 | -0.58 | 0.1764 | -0.0043 | |||||
| US31774BAF13 / FIG TL B 1L USD | 0.52 | -0.39 | 0.1759 | -0.0040 | |||||
| Berry Global Inc / DBT (US08576PAP62) | 0.51 | 4.90 | 0.1750 | 0.0048 | |||||
| AC / Air Canada | 0.51 | -0.19 | 0.1746 | -0.0036 | |||||
| PLUTO ACQUISITION I INC / LON (US72941DAH52) | 0.51 | 0.1728 | 0.1728 | ||||||
| US38179UAD00 / Golub Capital Partners CLO 69M | 0.50 | -0.79 | 0.1719 | -0.0045 | |||||
| PLANVIEW PARENT INC / LON (US72751PAH73) | 0.50 | 0.1705 | 0.1705 | ||||||
| MIC GLEN LLC / LON (US55304PAF80) | 0.50 | 0.00 | 0.1704 | -0.0033 | |||||
| CONSERVICE MIDCO LLC / LON (US20848PAH10) | 0.50 | 0.1704 | 0.1704 | ||||||
| US36168QAQ73 / GFL Environmental Inc | 0.50 | -0.20 | 0.1702 | -0.0036 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0.50 | -32.57 | 0.1701 | -0.0432 | |||||
| US12567MAA99 / CIFC Funding 2022-II Ltd | 0.50 | -0.40 | 0.1700 | -0.0038 | |||||
| US57665VAF40 / Match Group Inc | 0.50 | -0.20 | 0.1700 | -0.0034 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.50 | -3.11 | 0.1699 | -0.0087 | |||||
| CLH / Clean Harbors, Inc. | 0.50 | -0.40 | 0.1696 | -0.0041 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0.50 | -0.40 | 0.1695 | -0.0037 | |||||
| US69403HAL42 / PACIFIC BELLS TERM B 1LN 10/12/2028 | 0.50 | -0.20 | 0.1693 | -0.0035 | |||||
| US74980MAB63 / RxBenefits, Inc. 2020 Term Loan | 0.49 | -1.00 | 0.1684 | -0.0048 | |||||
| US36740UAX00 / Gates Global LLC | 0.49 | 0.00 | 0.1677 | -0.0033 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0.48 | -0.21 | 0.1650 | -0.0033 | |||||
| NEP Group Inc / LON (000000000) | 0.48 | 0.1649 | 0.1649 | ||||||
| SARATOGA FOOD SPECIALITI / LON (000000000) | 0.48 | 0.1630 | 0.1630 | ||||||
| PLANET US BUYER LLC / LON (US72706RAB24) | 0.48 | 28.84 | 0.1629 | 0.0341 | |||||
| US55404TAD46 / MX HOLDINGS US INC | 0.47 | -0.21 | 0.1610 | -0.0034 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.47 | 4.42 | 0.1607 | 0.0039 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 0.47 | 1.94 | 0.1607 | 0.0000 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0.47 | 1.95 | 0.1604 | -0.0001 | |||||
| DAVE & BUSTER'S INC / LON (000000000) | 0.47 | 0.1603 | 0.1603 | ||||||
| QSR / Restaurant Brands International Inc. | 0.47 | 2.85 | 0.1598 | 0.0015 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.47 | -0.43 | 0.1593 | -0.0038 | |||||
| ACTION ENVIRONMENTAL GROUP INC/THE / LON (000000000) | 0.47 | 0.1591 | 0.1591 | ||||||
| WATERBRIDGE NDB OPERATIN / LON (US94120YAD58) | 0.47 | -0.64 | 0.1588 | -0.0042 | |||||
| US92933BAQ77 / WMG Acquisition Corp | 0.47 | 4.02 | 0.1588 | 0.0031 | |||||
| US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A | 0.46 | -0.43 | 0.1571 | -0.0036 | |||||
| APRO LLC / LON (US03834XAP87) | 0.46 | 0.1568 | 0.1568 | ||||||
| DELTA 2 LUX SARL / LON (XAL2465BAX46) | 0.46 | 0.1554 | 0.1554 | ||||||
| US72819QAN25 / Plaze Inc | 0.45 | -3.43 | 0.1534 | -0.0085 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0.45 | 4.17 | 0.1534 | 0.0035 | |||||
| POTTERS BORROWER LP / LON (US73813HAD89) | 0.45 | -36.09 | 0.1528 | -0.0904 | |||||
| US22282GAC15 / COVANTA HOLDING CORP | 0.45 | -0.22 | 0.1525 | -0.0031 | |||||
| IDEMIA AMERICA CORP / LON (XAF4939DAD57) | 0.44 | -0.45 | 0.1504 | -0.0034 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.43 | -53.46 | 0.1464 | -0.1743 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.43 | -0.23 | 0.1450 | -0.0031 | |||||
| NGP XI MIDSTREAM HOLDINGS LLC / LON (US62927UAB98) | 0.43 | 0.1449 | 0.1449 | ||||||
| US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan | 0.42 | 9.54 | 0.1447 | 0.0098 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.41 | -2.14 | 0.1404 | -0.0059 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.41 | -0.97 | 0.1396 | -0.0040 | |||||
| ASURION LLC / LON (US04649VBD10) | 0.41 | 0.1383 | 0.1383 | ||||||
| US09179FAX06 / BJ's Wholesale Club, Inc., First Lien Term Loan | 0.40 | 0.50 | 0.1372 | -0.0020 | |||||
| PAINT INTERMEDIATE III / LON (000000000) | 0.40 | 0.1361 | 0.1361 | ||||||
| US03234TAW80 / AMWINS TERM B 1LN 02/16/2028 | 0.40 | -0.50 | 0.1347 | -0.0030 | |||||
| RED OAK POWER LLC / LON (000000000) | 0.39 | 0.1327 | 0.1327 | ||||||
| PRO MACH GROUP INC / LON (US74273JAJ25) | 0.39 | 0.1317 | 0.1317 | ||||||
| US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan | 0.36 | 0.00 | 0.1229 | -0.0026 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.36 | 0.1227 | 0.1227 | ||||||
| CPV FAIRVIEW LLC / LON (US12620SAB97) | 0.36 | 0.1221 | 0.1221 | ||||||
| AVISON YOUNG PRFD / EP (000000000) | 1.05 | 0.36 | 0.1210 | 0.1210 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.36 | 0.1209 | 0.1209 | ||||||
| PLANO HOLDCO INC / LON (000000000) | 0.35 | 0.1202 | 0.1202 | ||||||
| AMER ROCK SALT CO LLC DDTL 9.31879 06/12/2028 / LON (000000000) | 0.35 | 0.1201 | 0.1201 | ||||||
| ONEDIGITAL BORROWER LLC / LON (US68277FAM14) | 0.35 | 0.1195 | 0.1195 | ||||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0.34 | 0.1170 | 0.1170 | ||||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 0.34 | 0.30 | 0.1141 | -0.0019 | |||||
| AMER ROCK SALT CO LLC TL 1L 9.31789 06/12/2028 / LON (000000000) | 0.33 | 0.1129 | 0.1129 | ||||||
| HDI AEROSPACE INTERMEDIATE HOLDING III CORP / LON (US40415WAB00) | 0.33 | 0.1127 | 0.1127 | ||||||
| RESEARCH NOW GROUP LLC / LON (US76100MAC47) | 0.33 | 0.1125 | 0.1125 | ||||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.33 | 1.55 | 0.1116 | -0.0001 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.33 | -32.85 | 0.1107 | -0.0575 | |||||
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC / LON (000000000) | 0.32 | 0.1102 | 0.1102 | ||||||
| CROX / Crocs, Inc. | 0.32 | -16.36 | 0.1098 | -0.0238 | |||||
| SABERT CORP / LON (US78516EAC66) | 0.32 | -0.62 | 0.1089 | -0.0025 | |||||
| SHC / Sotera Health Company | 0.32 | -0.31 | 0.1081 | -0.0022 | |||||
| US04649VAY65 / ASURION LLC | 0.31 | 0.32 | 0.1072 | -0.0017 | |||||
| Intelsat SA/Luxembourg / EC (000000000) | 0.01 | 0.31 | 0.1042 | 0.1042 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.31 | 0.00 | 0.1042 | -0.0020 | |||||
| ANCHOR PACKAGING LLC / LON (US03306UAG31) | 0.30 | 0.1031 | 0.1031 | ||||||
| GENESYS CLOUD SERVICES HOLDINGS II LLC / LON (US39479UAV52) | 0.30 | 0.1026 | 0.1026 | ||||||
| RESIDEO FUNDING INC / LON (US76090LAG95) | 0.29 | -53.41 | 0.1002 | -0.1189 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0.27 | -1.09 | 0.0932 | -0.0028 | |||||
| WAYSTAR TECHNOLOGIES INC / LON (US63939WAL72) | 0.27 | 0.0919 | 0.0919 | ||||||
| CITY BREWING CO LLC / LON (US10756PAE97) | 0.27 | -66.83 | 0.0906 | -0.1878 | |||||
| US87876GAF90 / Tecta America Corp. | 0.25 | 0.0854 | 0.0854 | ||||||
| US29003JAC80 / Elmwood CLO 15 Ltd | 0.25 | 0.00 | 0.0853 | -0.0015 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.25 | -0.40 | 0.0852 | -0.0019 | |||||
| US45783UAB70 / Instructure Holdings, Inc. 2021 Term Loan B | 0.25 | 0.00 | 0.0846 | -0.0017 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0.25 | -2.00 | 0.0836 | -0.0033 | |||||
| US03957NAB29 / ArchKey Holdings Inc | 0.24 | -0.41 | 0.0818 | -0.0019 | |||||
| US74112CAW38 / Prestige Brands Inc | 0.24 | -40.10 | 0.0814 | -0.0573 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0.24 | -51.92 | 0.0811 | -0.0909 | |||||
| US75703UAK16 / Red Ventures, LLC | 0.24 | -51.13 | 0.0810 | -0.0873 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0.23 | -68.12 | 0.0798 | -0.1749 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0.23 | -6.40 | 0.0798 | -0.0071 | |||||
| US87422LAU44 / Talen Energy Supply, LLC 2023 Term Loan C | 0.22 | -0.88 | 0.0765 | -0.0021 | |||||
| FINCO I LLC / LON (US31774BAG95) | 0.22 | 0.0761 | 0.0761 | ||||||
| US55304PAB76 / K MAC HOLDINGS CORP | 0.20 | -71.06 | 0.0696 | -0.1751 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.20 | -70.36 | 0.0694 | -0.1684 | |||||
| MADISON SAFETY & FLOW LLC / LON (000000000) | 0.20 | 0.0681 | 0.0681 | ||||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.20 | 2.05 | 0.0680 | 0.0000 | |||||
| DERMATOLOGY INTERMEDIATE HOLDINGS III INC / LON (US24982LAE56) | 0.20 | -1.02 | 0.0666 | -0.0018 | |||||
| XAN2820EAF50 / EG GROUP LIMITED | 0.19 | 0.0661 | 0.0661 | ||||||
| US131347CK09 / Calpine Corp. Bond | 0.18 | 0.00 | 0.0627 | -0.0014 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.17 | 4.38 | 0.0569 | 0.0012 | |||||
| Parkway Generation LLC / LON (000000000) | 0.16 | 0.0557 | 0.0557 | ||||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 0.15 | 0.0526 | 0.0526 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.15 | 1.39 | 0.0500 | 0.0001 | |||||
| Lakeland Holdings LLC / LON (000000000) | 0.13 | 0.0438 | 0.0438 | ||||||
| US84762LAX38 / Spectrum Brands Inc | 0.13 | 6.84 | 0.0427 | 0.0018 | |||||
| US40435YAE68 / Patriot Container Corp., Second Lien Term Loan | 0.12 | -71.89 | 0.0417 | -0.1089 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0.12 | -79.93 | 0.0400 | -0.1623 | |||||
| ABG Intermed 12/21/28 / LON (US00076VBJ89) | 0.10 | 0.0341 | 0.0341 | ||||||
| RYAN LLC / LON (US78350LBB09) | 0.09 | -1.05 | 0.0321 | -0.0011 | |||||
| AVISON TL THIRD OUT / LON (000000000) | 0.09 | 0.0321 | 0.0321 | ||||||
| EPICOR SOFTWARE CORP / LON (US29426NBA19) | 0.08 | 0.00 | 0.0286 | -0.0006 | |||||
| US94107JAA16 / Waste Pro USA, Inc. | 0.07 | 1.37 | 0.0255 | -0.0002 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.05 | 6.98 | 0.0160 | 0.0010 | |||||
| SOUTH FIELD ENERGY LLC / LON (000000000) | 0.04 | 0.0148 | 0.0148 | ||||||
| SOUTH FIELD ENERGY LLC / LON (000000000) | 0.04 | 0.0148 | 0.0148 | ||||||
| US22282GAD97 / COVANTA HOLDING CORP | 0.03 | 0.00 | 0.0117 | -0.0002 | |||||
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC / LON (000000000) | 0.03 | 0.0089 | 0.0089 | ||||||
| CHRYSAOR BIDCO SARL / LON (000000000) | 0.02 | 0.0073 | 0.0073 | ||||||
| CHRYSAOR BIDCO SARL / LON (000000000) | 0.02 | 0.0073 | 0.0073 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.01 | -20.00 | 0.0027 | -0.0010 | |||||
| AVISON TL SECOND OUT / LON (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0.00 | -85.71 | 0.0007 | -0.0018 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| US74142KAK51 / Pretium PKG Holdings Inc | 0.00 | -100.00 | 0.0003 | -0.1106 | |||||
| AVISON YOUNG COMMON ST / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CINEWORLD FINANCE US INC / EC (000000000) | 0.23 | 0.00 | 0.0000 | 0.0000 |
