Statistiques de base
| Valeur du portefeuille | $ 293 468 580 |
| Positions actuelles | 297 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
SEIX - Virtus Seix Senior Loan ETF a déclaré un total de 297 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 293 468 580 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de SEIX - Virtus Seix Senior Loan ETF sont PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , and Asurion LLC, Term Loan B (US:US04649VBC37) . Les nouvelles positions de SEIX - Virtus Seix Senior Loan ETF incluent PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , and Asurion LLC, Term Loan B (US:US04649VBC37) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 2,35 | 0,7818 | 0,7818 | ||
| 2,19 | 0,7289 | 0,7272 | ||
| 2,00 | 0,6633 | 0,6633 | ||
| 1,97 | 0,6559 | 0,6559 | ||
| 1,97 | 0,6540 | 0,6540 | ||
| 3,39 | 1,1264 | 0,6525 | ||
| 1,80 | 0,5989 | 0,5989 | ||
| 1,78 | 0,5924 | 0,5924 | ||
| 1,73 | 0,5753 | 0,5753 | ||
| 1,69 | 0,5626 | 0,5626 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,64 | 0,2132 | -0,6780 | ||
| 0,16 | 0,0548 | -0,5839 | ||
| 0,00 | 0,0012 | -0,4637 | ||
| 0,40 | 0,1317 | -0,4605 | ||
| 0,11 | 0,0364 | -0,4432 | ||
| 0,72 | 0,2391 | -0,4035 | ||
| 0,91 | 0,3025 | -0,4034 | ||
| 0,39 | 0,1309 | -0,3590 | ||
| 1,71 | 0,5692 | -0,3466 | ||
| 1,14 | 0,3772 | -0,3287 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-27 pour la période de déclaration 2025-04-30. Cet investisseur n'a pas divulgué les titres comptabilisés en actions, les colonnes relatives aux actions dans le tableau ci-dessous sont donc omises. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 4,05 | 55,47 | 1,3468 | 0,5148 | ||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 3,98 | 33,53 | 1,3232 | 0,3716 | ||
| WATERBRIDGE MIDS 06/21/29 / LON (US94120XAF24) | 3,98 | -4,70 | 1,3209 | -0,0099 | ||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 3,39 | 128,28 | 1,1264 | 0,6525 | ||
| THIRD COAST INFR 09/25/30 / LON (US88412KAC62) | 2,81 | -3,10 | 0,9346 | 0,0082 | ||
| ARETEC GROU 08/09/30 / LON (US04009DAH70) | 2,69 | 122,78 | 0,8935 | 0,5084 | ||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 2,68 | 80,73 | 0,8912 | 0,4176 | ||
| Zacapa 03/22/29 / LON (XAL9901EAG25) | 2,54 | -1,28 | 0,8449 | 0,0233 | ||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 2,42 | -3,20 | 0,8032 | 0,0064 | ||
| GDEN / Golden Entertainment, Inc. | 2,35 | 0,7818 | 0,7818 | |||
| NGP XI MIDSTREAM 07/25/31 / LON (US62927UAB98) | 2,32 | -1,44 | 0,7711 | -0,1467 | ||
| OSAIC HLDG 08/17/28 / LON (US00775KAK43) | 2,25 | -1,14 | 0,7491 | 0,0216 | ||
| Charter Comms Op 11/21/31 / LON (US16117LCE74) | 2,19 | 43 760,00 | 0,7289 | 0,7272 | ||
| HEXION HLDGS 03/15/29 / LON (US00217XAE67) | 2,16 | -2,93 | 0,7163 | 0,0078 | ||
| US04649VBC37 / Asurion LLC, Term Loan B | 2,12 | -3,29 | 0,7028 | 0,0049 | ||
| Transdig 09/05/32 / LON (US89364MCD48) | 2,06 | -1,72 | 0,6847 | 0,0158 | ||
| CORAL-US CO-BORR 01/30/32 / LON (XAG7739PAN06) | 2,03 | 91,16 | 0,6752 | 0,3360 | ||
| PASADENA PERFORM 02/24/32 / LON (US70230EAB02) | 2,00 | 0,6633 | 0,6633 | |||
| DRW HLDG 06/17/31 / LON (US23343HAE09) | 1,99 | 396,25 | 0,6597 | 0,5318 | ||
| Adei 06/08/28 / LON (US98422BAD10) | 1,97 | 0,6559 | 0,6559 | |||
| Venga Fin 06/28/29 / LON (XAL9635LAG94) | 1,97 | 0,6540 | 0,6540 | |||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,95 | 61,94 | 0,6491 | 0,2641 | ||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,90 | -4,29 | 0,6297 | -0,0021 | ||
| US04649VBA70 / Asurion LLC, Term Loan | 1,86 | -15,41 | 0,6168 | -0,0833 | ||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 1,85 | -1,02 | 0,6148 | 0,0182 | ||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 1,83 | -0,65 | 0,6067 | 0,0204 | ||
| US45673NAE04 / INEOS Styrolution US Holding LLC | 1,83 | -5,29 | 0,6066 | -0,0085 | ||
| NFE / New Fortress Energy Inc. | 1,80 | 0,5989 | 0,5989 | |||
| WH BORROWE 02/17/32 / LON (000000000) | 1,78 | 0,5924 | 0,5924 | |||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 1,78 | -15,75 | 0,5904 | -0,0824 | ||
| LSF9 ATLANTIS HL 03/31/29 / LON (US50226BAM00) | 1,73 | 0,5753 | 0,5753 | |||
| US131347CK09 / Calpine Corp. Bond | 1,73 | -0,35 | 0,5747 | 0,0211 | ||
| OGN / Organon & Co. | 1,73 | 171,65 | 0,5732 | 0,3705 | ||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,72 | -6,54 | 0,5701 | -0,0154 | ||
| US55903VBC63 / Warnermedia Holdings Inc | 1,71 | -40,31 | 0,5692 | -0,3466 | ||
| HDI AEROSPACE IN 09/19/31 / LON (US40415WAB00) | 1,70 | -0,76 | 0,5634 | 0,0183 | ||
| OPAL US LLC / LON (XAF7000QAB77) | 1,69 | 0,5626 | 0,5626 | |||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 1,68 | -0,94 | 0,5594 | 0,0173 | ||
| US377320AA45 / Glatfelter Corp | 1,68 | 122,28 | 0,5570 | 0,3161 | ||
| BAKELITE US HOLD 12/16/31 / LON (US05710LAD55) | 1,67 | -5,27 | 0,5557 | -0,0074 | ||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 1,66 | 96,68 | 0,5510 | 0,2819 | ||
| GOODNIGHT WATER 05/31/29 / LON (US38238YAC30) | 1,65 | 72,77 | 0,5482 | 0,2433 | ||
| ASURIO 09/13/30 / LON (US04649VBD10) | 1,65 | -4,36 | 0,5471 | -0,0021 | ||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,63 | 6,45 | 0,5427 | 0,0530 | ||
| ABG INTER HLDGS 12/21/28 / LON (US00076VBL36) | 1,63 | 35,47 | 0,5407 | 0,1575 | ||
| CORNERSTONE GENERATION L / LON (US21924NAB47) | 1,62 | -0,55 | 0,5395 | 0,0187 | ||
| Prim Prods Fi 04/01/29 / LON (US74167NAE31) | 1,60 | 156,07 | 0,5328 | 0,3329 | ||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 1,60 | 0,5325 | 0,5325 | |||
| VSTS / Vestis Corporation | 1,59 | -2,45 | 0,5292 | 0,0084 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,58 | 39 475,00 | 0,5263 | 0,5250 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,58 | 39 475,00 | 0,5263 | 0,5250 | ||
| LIGHTNING PW 08/16/31 / LON (US53229LAB36) | 1,56 | 45,44 | 0,5190 | 0,1762 | ||
| US87817JAG31 / Team Health Holdings Inc | 1,55 | 88,20 | 0,5141 | 0,2515 | ||
| PRIORITY HOLDING 05/16/31 / LON (US74275TAF66) | 1,55 | -1,53 | 0,5140 | 0,0128 | ||
| US90385KAJ07 / BANK LOAN NOTE | 1,53 | 1,46 | 0,5067 | 0,0272 | ||
| HUDSON RIV TRADI 03/29/30 / LON (US44413EAJ73) | 1,52 | -12,59 | 0,5056 | -0,0497 | ||
| US74880TAG13 / Quirch Foods Holdings LLC | 1,51 | 28,43 | 0,5015 | 0,1265 | ||
| LSF11 TRINITY BI 06/14/30 / LON (US50221BAF04) | 1,51 | 27,95 | 0,5006 | 0,1250 | ||
| ZACAPA 03/22/29 / LON (XAL9901EAG25) | 1,50 | -41,90 | 0,4971 | -0,3245 | ||
| OEG BORROWE 06/25/31 / LON (US67115HAG83) | 1,49 | -0,67 | 0,4950 | 0,0164 | ||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1,48 | 0,07 | 0,4922 | 0,0197 | ||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 1,48 | 0,4921 | 0,4921 | |||
| AHEAD DB HLDG 02/01/31 / LON (US00866HAH84) | 1,48 | -1,66 | 0,4909 | 0,0115 | ||
| VERDE PURC 11/30/30 / LON (US92338TAB26) | 1,47 | -0,88 | 0,4881 | 0,0150 | ||
| AUTOKINITON US H 04/06/28 / LON (US05278HAC07) | 1,47 | -1,74 | 0,4877 | 0,0113 | ||
| US05765WAA18 / TIBCO Software Inc | 1,47 | 48 800,00 | 0,4877 | 0,4865 | ||
| US05765WAA18 / TIBCO Software Inc | 1,47 | 48 800,00 | 0,4877 | 0,4865 | ||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 1,46 | -1,68 | 0,4854 | 0,0114 | ||
| RAND PAREN 03/18/30 / LON (US75223LAD82) | 1,46 | 0,4844 | 0,4844 | |||
| TRITON WATER HLD 03/31/28 / LON (US89678QAD88) | 1,44 | 0,4797 | 0,4797 | |||
| CNR / Core Natural Resources, Inc. | 1,44 | -5,53 | 0,4769 | -0,0080 | ||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 1,43 | 20,93 | 0,4741 | 0,0975 | ||
| QXO INC / LON (US07368RAJ05) | 1,42 | 0,4702 | 0,4702 | |||
| TRC CO 12/08/28 / LON (US29280KAH86) | 1,41 | 0,4693 | 0,4693 | |||
| ENDEAVOR GROUP H 01/27/32 / LON (US26875YAB83) | 1,40 | 0,4656 | 0,4656 | |||
| RUBI / Rubico Inc. | 1,39 | 0,4614 | 0,4614 | |||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1,38 | 54,94 | 0,4585 | 0,1742 | ||
| JANE STR GROU 12/11/31 / LON (US47077DAM20) | 1,38 | -31,13 | 0,4579 | -0,1808 | ||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 1,36 | -0,87 | 0,4530 | 0,0143 | ||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 1,36 | 21,03 | 0,4514 | 0,0934 | ||
| TripAdviso 07/01/31 / LON (US89677NAE40) | 1,35 | 0,4482 | 0,4482 | |||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 1,33 | -3,70 | 0,4406 | 0,0012 | ||
| US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 | 1,31 | -3,60 | 0,4356 | 0,0015 | ||
| DARKTRAC 07/02/31 / LON (US52526CAB54) | 1,31 | -12,10 | 0,4349 | -0,0399 | ||
| US29089QAC96 / Emergent BioSolutions Inc | 1,29 | -12,73 | 0,4285 | -0,0427 | ||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 1,28 | -4,14 | 0,4237 | -0,0007 | ||
| Univ Support Ser 02/10/29 / LON (000000000) | 1,26 | 0,4190 | 0,4190 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,25 | -15,79 | 0,4149 | -0,0582 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,25 | -15,79 | 0,4149 | -0,0582 | ||
| POTOMAC ENERGY CENTER LLC / LON (000000000) | 1,25 | 0,4138 | 0,4138 | |||
| Spa US HoldCo Inc / LON (000000000) | 1,24 | 0,4112 | 0,4112 | |||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 1,23 | 0,4094 | 0,4094 | |||
| LENDINGTREE 09/15/28 / LON (US52602KAC27) | 1,23 | -0,73 | 0,4091 | 0,0132 | ||
| MERMAID BIDC 07/03/31 / LON (US59012CAL90) | 1,23 | -39,66 | 0,4080 | -0,2412 | ||
| STARWOOD PPTY MT 12/12/29 / LON (US85570DAL64) | 1,21 | -0,41 | 0,4027 | 0,0146 | ||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 1,21 | -3,43 | 0,4019 | 0,0023 | ||
| US71360HAB33 / PERATON CORP | 1,20 | -35,70 | 0,3999 | -0,1973 | ||
| CITADEL SE 10/31/31 / LON (US17288YAN22) | 1,19 | -0,91 | 0,3965 | 0,0122 | ||
| JEFFERIES FI 10/21/31 / LON (000000000) | 1,15 | 0,3833 | 0,3833 | |||
| Ineos US Fi 02/07/31 / LON (XAG4768PAS02) | 1,14 | -48,69 | 0,3772 | -0,3287 | ||
| COMPASS PWR GENE 04/16/29 / LON (US20451VAF04) | 1,13 | -2,49 | 0,3770 | 0,0058 | ||
| AAG US GSI BIDC 10/08/31 / LON (US00033RAB78) | 1,13 | 12,61 | 0,3769 | 0,0554 | ||
| HIGHTOWER HLDG 01/16/32 / LON (US43117LAN38) | 1,12 | 0,3729 | 0,3729 | |||
| PPI HLDG U 11/15/31 / LON (US69425BAB36) | 1,12 | -0,89 | 0,3712 | 0,0115 | ||
| US57776UAH86 / MaxLinear, Inc., Term Loan B | 1,11 | -4,39 | 0,3693 | -0,0016 | ||
| SUNRISE FING PAR 01/31/32 / LON (XAN9000DAK36) | 1,10 | 0,3669 | 0,3669 | |||
| ROCKPOINT GAS ST 09/18/31 / LON (000000000) | 1,05 | 0,3495 | 0,3495 | |||
| Amazon Holdc 07/30/31 / LON (US02351XAB47) | 1,05 | -1,04 | 0,3493 | 0,0102 | ||
| LSF12 CROWN US C 12/02/31 / LON (US50221UAC53) | 1,04 | -19,97 | 0,3463 | -0,0694 | ||
| Catawba Nation G 12/16/31 / LON (US14907EAD67) | 1,03 | 41,87 | 0,3424 | 0,1107 | ||
| APEX GROUP TREAS 02/19/32 / LON (XAG0472CAK18) | 1,00 | 0,3334 | 0,3334 | |||
| Mountain View CLO XVIII Ltd / ABS-CBDO (US623908AL49) | 1,00 | -1,38 | 0,3328 | 0,0089 | ||
| US29359DAB38 / ENSONO TL B 1L USD | 1,00 | -17,71 | 0,3321 | -0,0554 | ||
| JUMP FIN 02/20/32 / LON (US48138UAC18) | 1,00 | 0,3318 | 0,3318 | |||
| GOLDEN ST FOOD 10/07/31 / LON (US38121NAC74) | 1,00 | -1,38 | 0,3317 | 0,0085 | ||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432TAE47) | 1,00 | -1,29 | 0,3316 | 0,0092 | ||
| EPIC CRUDE SERVI 10/10/31 / LON (US29428XAG51) | 1,00 | -1,29 | 0,3315 | 0,0092 | ||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,99 | -0,70 | 0,3304 | 0,0108 | ||
| KREF HOLDI 02/25/32 / LON (US48266YAE32) | 0,99 | 0,3302 | 0,3302 | |||
| DYNAMO US BIDC 10/01/31 / LON (US26806DAB82) | 0,99 | -1,78 | 0,3298 | 0,0074 | ||
| DYNAMO US BIDC 10/01/31 / LON (US26806DAB82) | 0,99 | -1,78 | 0,3298 | 0,0074 | ||
| FIRST ADVANTAGE 11/04/31 / LON (US78477MAG69) | 0,99 | -1,88 | 0,3296 | 0,0072 | ||
| US50218KAB44 / Life Time Inc | 0,99 | 49 400,00 | 0,3291 | 0,3283 | ||
| US50218KAB44 / Life Time Inc | 0,99 | 49 400,00 | 0,3291 | 0,3283 | ||
| Go Daddy Oper C 05/21/31 / LON (US38017BAW63) | 0,99 | -0,70 | 0,3287 | 0,0107 | ||
| WATERBRIDGE NDB OPERATIN / LON (US94120YAD58) | 0,99 | 155,44 | 0,3277 | 0,1009 | ||
| Varsity Brand 08/26/31 / LON (US92227QAF37) | 0,99 | 0,3274 | 0,3274 | |||
| RUSSELL INVTS US 05/30/27 / LON (US78249LAE02) | 0,98 | -3,07 | 0,3258 | 0,0032 | ||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0,98 | -49,97 | 0,3254 | -0,2993 | ||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0,98 | 0,3246 | 0,3246 | |||
| NEPTUNE BIDCO U 10/11/29 / LON (000000000) | 0,98 | 0,3240 | 0,3240 | |||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 0,97 | 33,06 | 0,3238 | 0,0902 | ||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 0,97 | -1,81 | 0,3237 | 0,0070 | ||
| LC AHAB US BIDC 05/01/31 / LON (US50180PAB76) | 0,97 | 303,32 | 0,3231 | 0,1815 | ||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 0,97 | -0,92 | 0,3228 | 0,0100 | ||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0,97 | -3,30 | 0,3212 | 0,0023 | ||
| UCTT / Ultra Clean Holdings, Inc. | 0,97 | -1,83 | 0,3208 | 0,0071 | ||
| CPV FAIRVIE 08/14/31 / LON (US12620SAB97) | 0,96 | -3,54 | 0,3174 | 0,0013 | ||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,95 | -4,34 | 0,3147 | -0,0014 | ||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,95 | 2,82 | 0,3147 | 0,0207 | ||
| DIRECTV FIN 08/02/29 / LON (US25460HAD44) | 0,95 | -4,83 | 0,3144 | -0,0030 | ||
| US12685LAG59 / Cable One, Inc., Term Loan | 0,94 | -1,36 | 0,3136 | 0,0085 | ||
| SOLIANT LOWER IN 06/20/31 / LON (US83421EAB20) | 0,94 | -2,60 | 0,3108 | 0,0043 | ||
| INEOS QUATTRO HL 10/01/31 / LON (XAG4770MAN48) | 0,93 | -15,87 | 0,3102 | -0,0436 | ||
| KBR / KBR, Inc. | 0,93 | -0,75 | 0,3088 | 0,0102 | ||
| CARROLL CNTY ENE 06/24/31 / LON (US14474FAY07) | 0,93 | -4,91 | 0,3087 | -0,0724 | ||
| Kantar 2/24 Ext 02/05/29 / LON (XAL8869UAG84) | 0,92 | 0,3041 | 0,3041 | |||
| Kantar 2/24 Ext 02/05/29 / LON (XAL8869UAG84) | 0,92 | 0,3041 | 0,3041 | |||
| Ineos US Fi 02/07/31 / LON (XAG4768PAS02) | 0,91 | -58,86 | 0,3025 | -0,4034 | ||
| US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan | 0,91 | 13,53 | 0,3013 | 0,0466 | ||
| TIDAL WASTE RECY 10/03/31 / LON (US88636PAK75) | 0,90 | -40,42 | 0,2999 | -0,1832 | ||
| CPPIB OVM MEMBER 08/20/31 / LON (US12673CAB00) | 0,90 | 87,84 | 0,2977 | 0,1453 | ||
| Crown Subsea Com 01/30/31 / LON (US22860EAJ10) | 0,89 | -1,22 | 0,2972 | 0,0084 | ||
| CROWN EQUIP 10/10/31 / LON (US22834HAK41) | 0,89 | 0,2959 | 0,2959 | |||
| CORPAY TECH OPER 04/28/28 / LON (US33903RAZ29) | 0,88 | -0,79 | 0,2937 | 0,0096 | ||
| CLYDESDALE ACQUI 03/27/32 / LON (US18972FAE25) | 0,88 | 0,2919 | 0,2919 | |||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,87 | 0,2906 | 0,2906 | |||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,87 | -0,91 | 0,2896 | 0,0089 | ||
| GOAT HOLDC 12/10/31 / LON (US38021CAC29) | 0,87 | 0,2885 | 0,2885 | |||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 0,85 | -0,93 | 0,2840 | 0,0089 | ||
| M2S GROUP HLDG 08/22/31 / LON (US55287CAB72) | 0,84 | -4,09 | 0,2807 | -0,0000 | ||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAF07) | 0,84 | -3,78 | 0,2792 | 0,0007 | ||
| FNZ GROUP ENTITI 11/05/31 / LON (US30339HAD35) | 0,83 | -14,09 | 0,2774 | -0,0327 | ||
| LILAPR / LCPR Senior Secured Financing DAC | 0,82 | -10,26 | 0,2734 | -0,0188 | ||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,81 | 0,2706 | 0,2706 | |||
| LCII / LCI Industries | 0,80 | 0,2648 | 0,2648 | |||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,78 | -14,88 | 0,2605 | -0,0335 | ||
| STARLIGHT PAREN 03/15/32 / LON (000000000) | 0,78 | 0,2605 | 0,2605 | |||
| RED SP 03/06/32 / LON (US75701MAE57) | 0,78 | 0,2582 | 0,2582 | |||
| ALLWYN ENTERTAINMENT FINANCING US LLC / LON (000000000) | 0,78 | 0,2578 | 0,2578 | |||
| MEDLINE INDUS 10/23/28 / LON (US58503UAF03) | 0,77 | 0,2571 | 0,2571 | |||
| Bach Fi 01/09/32 / LON (000000000) | 0,77 | 0,2565 | 0,2565 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,77 | 8,46 | 0,2555 | 0,0292 | ||
| BOMBARDIER RECRE 01/31/31 / LON (XA09776MAT10) | 0,77 | -37,77 | 0,2547 | -0,1381 | ||
| BOMBARDIER RECRE 01/31/31 / LON (XA09776MAT10) | 0,77 | -37,77 | 0,2547 | -0,1381 | ||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0,76 | 511,29 | 0,2520 | 0,2122 | ||
| GBT US II 07/28/31 / LON (US36154HAC43) | 0,75 | 0,2499 | 0,2499 | |||
| DYNASTY ACQUISIT 10/31/31 / LON (US26812CAN65) | 0,74 | -1,20 | 0,2475 | 0,0070 | ||
| FIRST EAGLE INVE 02/14/29 / LON (US05554JAJ60) | 0,74 | -0,80 | 0,2464 | 0,0078 | ||
| NATGASOLIN 03/24/30 / LON (000000000) | 0,74 | 0,2455 | 0,2455 | |||
| QUIKRETE HLDG 04/14/31 / LON (US74839XAM11) | 0,73 | 0,2434 | 0,2434 | |||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,73 | 4,62 | 0,2409 | 0,0195 | ||
| SAVOR ACQUISITIO 02/04/32 / LON (US80536AAB89) | 0,72 | 0,2408 | 0,2408 | |||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0,72 | -64,28 | 0,2391 | -0,4035 | ||
| M6 Midstream 03/28/32 / LON (US55285DAG60) | 0,72 | 0,2382 | 0,2382 | |||
| VM CONSOLIDATE 03/24/28 / LON (US00215NAN03) | 0,71 | -0,83 | 0,2374 | 0,0076 | ||
| US02914BAC00 / American Public Education Inc | 0,71 | 290,16 | 0,2373 | -0,0114 | ||
| DRASLOVKA (MANCH 11/16/26 / LON (000000000) | 0,71 | 0,2347 | 0,2347 | |||
| ALPHA GENERATIO 09/19/31 / LON (US02072UAC62) | 0,70 | -0,71 | 0,2334 | 0,0075 | ||
| ROCKPOINT GAS ST 09/18/31 / LON (000000000) | 0,70 | 0,2330 | 0,2330 | |||
| Constr Partner 10/29/31 / LON (US21043XAH52) | 0,69 | -55,50 | 0,2300 | -0,2662 | ||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 0,69 | 2 561,54 | 0,2299 | 0,2213 | ||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,69 | -1,29 | 0,2292 | 0,0064 | ||
| Peer Hldg I 07/01/31 / LON (XAN6872NAN65) | 0,68 | 0,2264 | 0,2264 | |||
| COLONIAL FIRST ( 10/31/28 / LON (XAQ8800EAC02) | 0,67 | -1,18 | 0,2236 | 0,0066 | ||
| 40467AAH2 / Help At Home, Inc. | 0,66 | -34,73 | 0,2180 | -0,1027 | ||
| STONEPEAK NILE P 02/03/32 / LON (US86184XAB01) | 0,65 | 0,2175 | 0,2175 | |||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 0,64 | -76,10 | 0,2132 | -0,6780 | ||
| VFH PAREN 06/21/31 / LON (US91820UAV26) | 0,64 | 0,2127 | 0,2127 | |||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 0,64 | 0,2126 | 0,2126 | |||
| LACKAWANNA ENERG 08/06/29 / LON (000000000) | 0,64 | 0,2114 | 0,2114 | |||
| LACKAWANNA ENERG 08/06/29 / LON (000000000) | 0,64 | 0,2114 | 0,2114 | |||
| EMG UTICA MIDSTR 10/24/29 / LON (000000000) | 0,63 | 0,2105 | 0,2105 | |||
| TRAN 03/14/30 / LON (US89364MCB81) | 0,63 | -0,79 | 0,2087 | 0,0066 | ||
| CLOVER HLDGS 11/01/31 / LON (000000000) | 0,62 | 0,2077 | 0,2077 | |||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,62 | -2,22 | 0,2056 | 0,0039 | ||
| KESTREL ACQUISIT 10/29/31 / LON (US44579UAB89) | 0,61 | -0,65 | 0,2037 | 0,0065 | ||
| ASPRIE BAKERIES 12/16/30 / LON (000000000) | 0,60 | 0,1988 | 0,1988 | |||
| Frontier Comms H 07/01/31 / LON (US35906EAU47) | 0,60 | -1,16 | 0,1982 | 0,0056 | ||
| THUNDER GENERATI 09/27/31 / LON (US88604KAB61) | 0,60 | -1,16 | 0,1981 | 0,0056 | ||
| 34958B106 / Fortress Investment Group LLC | 0,59 | -1,01 | 0,1962 | 0,0059 | ||
| MODENA BUYE 07/01/31 / LON (US60753DAC83) | 0,58 | 0,00 | 0,1934 | 0,0076 | ||
| ARAMARK SERVICE 06/24/30 / LON (US03852JAV35) | 0,58 | -1,70 | 0,1922 | 0,0044 | ||
| US25755FAK66 / Domtar Corp | 0,56 | -8,36 | 0,1859 | -0,0089 | ||
| EMRLD BORROW 06/18/31 / LON (US26872NAD12) | 0,56 | -1,77 | 0,1849 | 0,0042 | ||
| ORAVEL STAYS SIN 12/20/29 / LON (XAY7000CAB70) | 0,54 | 13,08 | 0,1783 | 0,0269 | ||
| INVENERGY 08/14/29 / LON (US46123UAK43) | 0,53 | -4,68 | 0,1760 | -0,0014 | ||
| ALLEGRO MICROSYS 10/31/30 / LON (US01748YAG52) | 0,53 | 0,1754 | 0,1754 | |||
| ALLEGRO MICROSYS 10/31/30 / LON (US01748YAG52) | 0,53 | 0,1754 | 0,1754 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,52 | 1,96 | 0,1726 | 0,0101 | ||
| FRANKLIN SQUARE 04/18/31 / LON (US30259HAG20) | 0,51 | -1,34 | 0,1710 | 0,0047 | ||
| US513075BW03 / Lamar Media Corp | 0,50 | 0,1677 | 0,1677 | |||
| CENGAGE LEARNIN 03/22/24 / LON (US15131YAQ89) | 0,50 | 166,84 | 0,1661 | 0,1063 | ||
| LIGHT WONDER INT 04/14/29 / LON (US80875AAW18) | 0,50 | -0,80 | 0,1654 | 0,0054 | ||
| Alliance Laundry 08/19/31 / LON (US01862LBA52) | 0,50 | -1,00 | 0,1652 | 0,0047 | ||
| UGI Energy Servi 02/22/30 / LON (US90276DAE94) | 0,50 | -1,00 | 0,1646 | 0,0049 | ||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0,49 | -50,65 | 0,1635 | -0,1547 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,49 | -59,29 | 0,1633 | -0,2217 | ||
| VOYAGE DIGITAL N 05/11/29 / LON (000000000) | 0,49 | 0,1631 | 0,1631 | |||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,49 | -0,81 | 0,1619 | 0,0051 | ||
| Churchill Middle Market CLO V LLC / ABS-CBDO (US17151TAJ60) | 0,48 | -3,39 | 0,1609 | 0,0008 | ||
| EDGEWATER GENERA 08/01/30 / LON (US28031FAM23) | 0,48 | 0,1609 | 0,1609 | |||
| PERFORCE SOFTWAR 07/02/29 / LON (US71376GAK76) | 0,47 | -3,28 | 0,1568 | 0,0010 | ||
| TEAM SERVICES GR 12/20/27 / LON (US87821EAG89) | 0,47 | -3,29 | 0,1563 | 0,0011 | ||
| PERFORCE SOFTWAR 03/24/31 / LON (US71376GAJ04) | 0,47 | -3,11 | 0,1558 | 0,0016 | ||
| Brazos DE I 02/11/30 / LON (US10620UAL61) | 0,47 | 0,1557 | 0,1557 | |||
| US75025KAH14 / RADIATE HOLDCO LLC | 0,47 | -2,09 | 0,1556 | 0,0029 | ||
| FOLEY PRODUCTS C 12/29/28 / LON (US34430DAC48) | 0,47 | -0,85 | 0,1554 | 0,0050 | ||
| AIT WORLDWIDE LO 04/08/30 / LON (US00145AAE38) | 0,46 | 0,1531 | 0,1531 | |||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,44 | -7,35 | 0,1467 | -0,0052 | ||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 0,44 | 477,63 | 0,1461 | 0,1207 | ||
| FTDR / Frontdoor, Inc. | 0,43 | -1,16 | 0,1420 | 0,0039 | ||
| EIG MGMT C 05/14/29 / LON (US26858HAD26) | 0,42 | -1,41 | 0,1397 | 0,0035 | ||
| Emerald X, 01/23/32 / LON (US29088UAG22) | 0,40 | 0,1331 | 0,1331 | |||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 0,40 | 0,1321 | 0,1321 | |||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,40 | 29,41 | 0,1317 | -0,4605 | ||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 0,39 | 294,00 | 0,1309 | -0,3590 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,38 | 0,1252 | 0,1252 | |||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,1245 | 0,1245 | |||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,37 | -1,06 | 0,1238 | 0,0038 | ||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,34 | 76,56 | 0,1128 | -0,2586 | ||
| AMG / AMG Critical Materials N.V. | 0,33 | 0,1095 | 0,1095 | |||
| AMG / AMG Critical Materials N.V. | 0,33 | 0,1095 | 0,1095 | |||
| Minimax Viking 02/20/32 / LON (US55404TAF93) | 0,32 | 0,1061 | 0,1061 | |||
| QUIKRETE HLDG 02/10/32 / LON (US74839XAL38) | 0,32 | 0,1060 | 0,1060 | |||
| MCW / Mister Car Wash, Inc. | 0,31 | -7,94 | 0,1042 | -0,0044 | ||
| DYNASTY ACQUISIT 10/31/31 / LON (US26812CAP14) | 0,28 | -1,05 | 0,0941 | 0,0027 | ||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0,28 | -19,13 | 0,0930 | -0,0173 | ||
| ORAVEL STAYS SINGAPORE / LON (XAY7000CAB70) | 0,27 | -42,83 | 0,0902 | -0,0612 | ||
| ORAVEL STAYS SINGAPORE / LON (XAY7000CAB70) | 0,27 | -42,83 | 0,0902 | -0,0612 | ||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0,27 | -0,73 | 0,0900 | -0,0166 | ||
| Cengage Learnin 03/22/24 / LON (US15131YAQ89) | 0,26 | 39,57 | 0,0870 | 0,0273 | ||
| WH BORROWER LLC / LON (000000000) | 0,26 | 0,0865 | 0,0865 | |||
| FITNESS INTERNAT 01/30/29 / LON (US33818XAM20) | 0,25 | -25,15 | 0,0821 | -0,0235 | ||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,24 | -3,69 | 0,0784 | 0,0004 | ||
| ABG INTER HLDGS 02/13/32 / LON (US00076VBM19) | 0,22 | 0,0733 | 0,0733 | |||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,20 | 4,17 | 0,0665 | 0,0052 | ||
| 34958B106 / Fortress Investment Group LLC | 0,20 | -66,61 | 0,0662 | -0,1240 | ||
| FNZ USA FINCO / LON (US30339HAD35) | 0,20 | -79,84 | 0,0652 | -0,2450 | ||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 0,18 | -21,55 | 0,0605 | -0,0137 | ||
| DIRECTV FIN 02/15/31 / LON (US25460HAF91) | 0,18 | 0,0600 | 0,0600 | |||
| US389375AL09 / Gray Television Inc | 0,18 | -1,65 | 0,0596 | 0,0013 | ||
| Univ Support Ser 02/10/29 / LON (000000000) | 0,17 | 0,0575 | 0,0575 | |||
| NATGASOLINE LLC / LON (000000000) | 0,17 | 0,0553 | 0,0553 | |||
| JANE STR GROU 12/11/31 / LON (US47077DAM20) | 0,16 | -91,80 | 0,0548 | -0,5839 | ||
| US90385KAJ07 / BANK LOAN NOTE | 0,11 | -92,75 | 0,0364 | -0,4432 | ||
| Thry 05/01/29 / LON (US88602GAF81) | 0,11 | 0,00 | 0,0351 | 0,0015 | ||
| PPI HLDG U 11/15/31 / LON (US69425BAB36) | 0,10 | -90,86 | 0,0344 | -0,3253 | ||
| PPI HLDG U 11/15/31 / LON (US69425BAB36) | 0,10 | -90,86 | 0,0344 | -0,3253 | ||
| RED PLANET BORRO 10/02/28 / LON (US57165KAD81) | 0,10 | -1,00 | 0,0331 | 0,0010 | ||
| DIGITAL MEDIA SO 12/10/24 / LON (000000000) | 0,10 | 0,0329 | 0,0329 | |||
| DIGITAL MEDIA SO 02/25/26 / LON (US25401HAE45) | 0,08 | 0,00 | 0,0280 | 0,0011 | ||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 0,08 | 76,74 | 0,0254 | 0,0115 | ||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,07 | -2,67 | 0,0244 | 0,0005 | ||
| SAVOR ACQUISITIO 02/17/32 / LON (US80536AAC62) | 0,07 | 0,0227 | 0,0227 | |||
| NEXUS BUYE 07/31/31 / LON (US65343UAH59) | 0,07 | 0,0226 | 0,0226 | |||
| NEXUS BUYE 07/31/31 / LON (US65343UAH59) | 0,07 | 0,0226 | 0,0226 | |||
| DIGITAL MEDIA SO 05/25/26 / LON (US25401HAD61) | 0,06 | 0,00 | 0,0213 | 0,0008 | ||
| INVENERGY 08/14/29 / LON (US46123UAL26) | 0,05 | -1,85 | 0,0179 | 0,0006 | ||
| US25401HAC88 / Digital Media Solutions LLC | 0,05 | 0,00 | 0,0157 | 0,0006 | ||
| Univ Support Ser 02/10/29 / LON (000000000) | 0,04 | 0,0144 | 0,0144 | |||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,04 | -85,14 | 0,0123 | -0,0673 | ||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,03 | 70,59 | 0,0099 | 0,0043 | ||
| CLYDESDALE ACQUI 03/27/32 / LON (US18972FAF99) | 0,02 | 0,0051 | 0,0051 | |||
| Charter Comms Op 11/21/31 / LON (US16117LCE74) | 0,01 | 0,00 | 0,0018 | 0,0001 | ||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,00 | -99,79 | 0,0012 | -0,4637 | ||
| Altisource Portfolio Solutions SA -Warrant / DE (000000000) | 0,00 | 0,0011 | 0,0011 |
