Grunnleggende statistikk
| Porteføljeverdi | $ 478 804 749 |
| Nåværende posisjoner | 232 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
FEDERATED CORE TRUST - Federated Bank Loan Core Fund har oppgitt 232 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 478 804 749 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). FEDERATED CORE TRUST - Federated Bank Loan Core Funds største beholdninger er Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Rocket Software, Inc. - Term Loan B (US:US77313DAW11) . FEDERATED CORE TRUST - Federated Bank Loan Core Funds nye posisjoner inkluderer Sedgwick Claims Management Services Inc (US:US81527CAP23) , Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and TRANSDIGM INC (US:US89364MCA09) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 24,19 | 24,19 | 5,2779 | 0,9329 | |
| 3,51 | 0,7663 | 0,7663 | ||
| 2,50 | 0,5465 | 0,5465 | ||
| 2,45 | 0,5340 | 0,5340 | ||
| 2,16 | 0,4720 | 0,4720 | ||
| 2,16 | 0,4716 | 0,4716 | ||
| 2,13 | 0,4656 | 0,4656 | ||
| 2,01 | 0,4382 | 0,4382 | ||
| 2,00 | 0,4371 | 0,4371 | ||
| 2,00 | 0,4368 | 0,4368 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,74 | 0,3800 | −0,4257 | ||
| 0,87 | 0,1908 | −0,3657 | ||
| 0,71 | 0,1554 | −0,3192 | ||
| 0,93 | 0,2035 | −0,3088 | ||
| 2,22 | 0,4847 | −0,2723 | ||
| 0,75 | 0,1627 | −0,2679 | ||
| 1,62 | 0,3532 | −0,2417 | ||
| 0,91 | 0,1978 | −0,2094 | ||
| 1,36 | 0,2962 | −0,2068 | ||
| 3,32 | 0,7244 | −0,1889 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-22 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 24,19 | 6,37 | 24,19 | 6,38 | 5,2779 | 0,9329 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0,49 | −11,14 | 20,51 | −10,15 | 4,4751 | 0,1135 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,98 | −11,11 | 20,42 | −10,16 | 4,4561 | 0,1123 | |||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 4,99 | 0,46 | 1,0884 | 0,1396 | |||||
| Ardonagh Group Finco Pty Ltd2024 USD Term Loan B / LON (XAQ0500HAB59) | 4,81 | 9,74 | 1,0493 | 0,1195 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 4,69 | −8,98 | 1,0244 | 0,0390 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 4,62 | 0,22 | 1,0082 | 0,1272 | |||||
| Jones Deslauriers Insurance Management Inc2025 Term Loan B / LON (XAC4900AAM99) | 4,61 | 0,65 | 1,0061 | 0,1308 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 4,59 | 0,33 | 1,0007 | 0,1273 | |||||
| AmWINS Group Inc2025 Term Loan B / LON (US03234TBA51) | 4,48 | −9,51 | 0,9781 | 0,0316 | |||||
| GENESYS CLOUD SER HLD II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 4,24 | 0,78 | 0,9259 | 0,1214 | |||||
| USI Inc/NY2024 Term Loan B (2029) / LON (US90351NAR61) | 4,14 | 0,53 | 0,9034 | 0,1164 | |||||
| Epicor Software Corp 2024 Term Loan / LON (US29426NAZ78) | 4,09 | 0,27 | 0,8920 | 0,1129 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 4,02 | 0,20 | 0,8776 | 0,1105 | |||||
| Acrisure LLC2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 3,97 | 0,08 | 0,8659 | 0,1082 | |||||
| Charter Next Generation Inc2024 Term Loan B1 / LON (US16125TAM45) | 3,75 | 0,48 | 0,8192 | 0,1053 | |||||
| Sharp Services LLC2024 Term Loan B / LON (US81989LAF58) | 3,74 | 0,30 | 0,8158 | 0,1036 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,73 | −22,88 | 0,8149 | −0,1103 | |||||
| Medline Borrower LP2024 USD Add-on Term Loan B / LON (US58503UAF03) | 3,69 | −28,87 | 0,8047 | −0,1860 | |||||
| BMC Software Inc2025 USD Term Loan B / LON (US05988HAQ02) | 3,68 | 0,88 | 0,8019 | 0,1056 | |||||
| CNT HOLDINGS I CORP 2025 TERM LOAN / LON (US12656AAF66) | 3,64 | 0,61 | 0,7949 | 0,1030 | |||||
| McAfee Corp2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 3,61 | −10,37 | 0,7885 | 0,0181 | |||||
| Nexus Buyer LLC2025 Term Loan B / LON (US65343UAH59) | 3,53 | −11,90 | 0,7692 | 0,0046 | |||||
| Solenis Holdings Ltd2024 USD Term Loan / LON (US68163YAJ47) | 3,51 | 0,17 | 0,7665 | 0,0965 | |||||
| TECTA AMERICA CORP 2025 TERM LOAN B / LON (000000000) | 3,51 | 0,7663 | 0,7663 | ||||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 3,50 | 0,11 | 0,7633 | 0,0956 | |||||
| Alliant Holdings Intermediate LLC2024 Term Loan B6 / LON (US01881UAM71) | 3,49 | 17,47 | 0,7614 | 0,1939 | |||||
| CPPIB OVM Member US LLC Term Loan B / LON (US12673CAB00) | 3,47 | 0,12 | 0,7573 | 0,0948 | |||||
| Ensemble RCM LLC / LON (US29359BAE11) | 3,47 | −22,24 | 0,7568 | −0,0956 | |||||
| Ryan Specialty LLC2024 USD Term Loan B / LON (US78350UAJ43) | 3,36 | −22,94 | 0,7333 | −0,0998 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 3,32 | −30,55 | 0,7244 | −0,1889 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3,31 | −12,91 | 0,7215 | −0,0039 | |||||
| Waystar Technologies Inc2024 1st Lien Term Loan B / LON (US63939WAM55) | 3,30 | −12,73 | 0,7207 | −0,0026 | |||||
| TIH Insurance Holdings LLC2024 Term Loan B / LON (US89788VAG77) | 3,27 | 18,85 | 0,7140 | 0,1880 | |||||
| US05765WAA18 / TIBCO Software Inc | 3,19 | 0,76 | 0,6966 | 0,0912 | |||||
| VS Buyer LLC2024 1st Lien Term Loan B / LON (US91834WAF77) | 3,16 | 0,22 | 0,6886 | 0,0871 | |||||
| US89364MCA09 / TRANSDIGM INC | 3,15 | 0,48 | 0,6873 | 0,0883 | |||||
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (US31732FAV85) | 3,14 | −13,60 | 0,6850 | −0,0092 | |||||
| WHITE CAP BUYER LLC 2024 TERM LOAN B / LON (US96350TAH32) | 3,09 | −11,93 | 0,6750 | 0,0039 | |||||
| Outcomes Group Holdings Inc2024 Term Loan B / LON (US69002CAD83) | 2,99 | −14,13 | 0,6524 | −0,0129 | |||||
| Belron Finance 2019 LLC2024 USD Term Loan B / LON (US08078UAM53) | 2,98 | −14,25 | 0,6512 | −0,0139 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 2,98 | 0,00 | 0,6506 | 0,0809 | |||||
| 1011778 BC ULC 2024 Term Loan B6 / LON (XAC6901LAM90) | 2,94 | −25,10 | 0,6423 | −0,1085 | |||||
| Grinding Media Inc2024 Term Loan B / LON (US39854KAC45) | 2,91 | 20,58 | 0,6341 | 0,1735 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 2,82 | −15,10 | 0,6162 | −0,0193 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2,81 | 0,25 | 0,6125 | 0,0774 | |||||
| KOP / Koppers Holdings Inc. | 2,80 | −26,03 | 0,6109 | −0,1122 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 2,76 | 38,34 | 0,6033 | 0,2215 | |||||
| Johnstone Supply LLCTerm Loan B / LON (US47947BAF94) | 2,74 | 0,77 | 0,5978 | 0,0784 | |||||
| WCG INTERMEDIATE CORP 2025 TERM LOAN B / LON (US23343FAE43) | 2,72 | −0,15 | 0,5945 | 0,0732 | |||||
| US74970AAF57 / RESOURCE LABEL GROUP TERM 2LN 07/02/2029 | 2,65 | −6,75 | 0,5790 | 0,0354 | |||||
| Service Logic Acquisition Inc2025 Repriced Term Loan B / LON (US81759AAH32) | 2,63 | −15,90 | 0,5734 | −0,0238 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 2,58 | 0,54 | 0,5637 | 0,0727 | |||||
| US55759VAB45 / MADISON IAQ LLC | 2,57 | −15,50 | 0,5618 | −0,0203 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,51 | 26,96 | 0,5467 | 0,1696 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 2,50 | 0,5465 | 0,5465 | ||||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 2,50 | −0,36 | 0,5461 | 0,0663 | |||||
| Marcel LUX IV SARL2024 USD Term Loan B7 / LON (XAL6257FAM22) | 2,50 | −16,68 | 0,5448 | −0,0279 | |||||
| US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B | 2,50 | 11,28 | 0,5445 | 0,1160 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 2,49 | −16,06 | 0,5440 | −0,0235 | |||||
| Madison Safety & Flow LLC2025 Term Loan B / LON (US55822DAM39) | 2,49 | −16,66 | 0,5428 | −0,0275 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 2,48 | −15,81 | 0,5403 | −0,0217 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 2,47 | −28,80 | 0,5390 | −0,1239 | |||||
| Cotiviti Inc2024 Term Loan / LON (US22164MAB37) | 2,47 | −27,70 | 0,5384 | −0,1137 | |||||
| Roper Industrial Products Investment Co2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 2,46 | 0,08 | 0,5361 | 0,0669 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 2,45 | 0,5340 | 0,5340 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 2,43 | −17,04 | 0,5313 | −0,0295 | |||||
| Modena Buyer LLC TERM LOAN / LON (US60753DAC83) | 2,40 | −0,74 | 0,5244 | 0,0617 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 2,34 | 29,98 | 0,5101 | 0,1664 | |||||
| World Wide Technology Holding Co LLC2024 Term Loan B / LON (US98164AAD54) | 2,33 | −29,89 | 0,5082 | −0,1267 | |||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 2,33 | 0,87 | 0,5080 | 0,0670 | |||||
| US26872NAC39 / BANK LOAN NOTE | 2,30 | 0,61 | 0,5025 | 0,0650 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 2,27 | 0,22 | 0,4942 | 0,0623 | |||||
| Lsf12 Crown US Commercial Bidco LLCTerm Loan B / LON (US50221UAC53) | 2,26 | −16,33 | 0,4942 | −0,0230 | |||||
| Ellucian Holdings Inc2024 1st Lien Term Loan B / LON (US28917XAB64) | 2,25 | −18,05 | 0,4915 | −0,0338 | |||||
| Dragon Buyer IncTerm Loan B / LON (US26143FAB58) | 2,25 | 0,94 | 0,4912 | 0,0651 | |||||
| FCG Acquisitions Inc2025 Term Loan B / LON (US30260UAK16) | 2,23 | 29,52 | 0,4872 | 0,1578 | |||||
| Project Alpha Intermediate Holding Inc2024 1st Lien Term Loan B / LON (US74339DAN84) | 2,23 | −24,92 | 0,4872 | −0,0811 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 2,22 | −16,11 | 0,4853 | −0,0214 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 2,22 | −43,93 | 0,4847 | −0,2723 | |||||
| OGN / Organon & Co. | 2,21 | −25,21 | 0,4824 | −0,0823 | |||||
| Phoenix Newco Inc2025 Term Loan B / LON (US71911KAE47) | 2,19 | −31,30 | 0,4786 | −0,1314 | |||||
| US9021043065 / II-VI Inc | 2,19 | −26,68 | 0,4774 | −0,0927 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2,19 | −31,24 | 0,4771 | −0,1304 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 2,16 | 0,4720 | 0,4720 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2,16 | 0,4716 | 0,4716 | ||||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 2,16 | −9,44 | 0,4712 | 0,0156 | |||||
| Capstone Borrower Inc2025 Term Loan B / LON (US14071CAE84) | 2,15 | −18,90 | 0,4681 | −0,0374 | |||||
| BCPE Empire Holdings Inc2025 Term Loan B / LON (US05550HAQ83) | 2,13 | 0,4656 | 0,4656 | ||||||
| IRB Holding Corp2024 1st Lien Term Loan B / LON (US44988LAL18) | 2,10 | −32,01 | 0,4575 | −0,1318 | |||||
| NCR Atleos Corp2024 Term Loan B / LON (US63001PAF80) | 2,02 | −5,61 | 0,4409 | 0,0320 | |||||
| OSTTRA GROUP LTD 1st LIEN TERM LOAN / LON (US68631KAB52) | 2,01 | 0,4382 | 0,4382 | ||||||
| TK Elevator US Newco Inc2025 USD Term Loan B / LON (XAD9000BAJ17) | 2,01 | 0,50 | 0,4380 | 0,0564 | |||||
| VIAV / Viavi Solutions Inc. | 2,00 | 0,4371 | 0,4371 | ||||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 2,00 | 0,4368 | 0,4368 | ||||||
| VT TOPCO INC2024 1st Lien Term Loan B / LON (US91838LAK61) | 2,00 | 0,4367 | 0,4367 | ||||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 2,00 | −19,78 | 0,4365 | −0,0400 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 2,00 | −33,24 | 0,4361 | −0,1359 | |||||
| Lummus Technology Holdings V LLC2024 1st Lien Term Loan B / LON (US45232UAG31) | 2,00 | 0,30 | 0,4358 | 0,0553 | |||||
| RUBI / Rubico Inc. | 2,00 | 0,4356 | 0,4356 | ||||||
| CE INTERMEDIATE I LLC 2025 TERM LOAN B / LON (US12523EAD40) | 1,99 | 33,40 | 0,4350 | 0,1494 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 1,99 | 14,54 | 0,4350 | 0,1025 | |||||
| Dynamo US Bidco IncUSD Term Loan B / LON (US26806DAB82) | 1,99 | −20,36 | 0,4345 | −0,0433 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1,99 | 0,81 | 0,4340 | 0,0571 | |||||
| TRC Cos LLC2025 Term Loan B / LON (US29280KAH86) | 1,99 | −19,65 | 0,4335 | −0,0391 | |||||
| FUL / H.B. Fuller Company | 1,98 | −20,00 | 0,4312 | −0,0408 | |||||
| Skopima Consilio Parent LLC2024 Repriced Term Loan / LON (US36171NAG16) | 1,97 | −20,70 | 0,4288 | −0,0448 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 1,96 | −19,79 | 0,4273 | −0,0392 | |||||
| Sparta US HoldCo LLC2024 Term Loan B / LON (US84673EAE95) | 1,95 | −20,69 | 0,4250 | −0,0442 | |||||
| Charter Communications Operating LLC2024 Term Loan B5 / LON (US16117LCE74) | 1,94 | −20,34 | 0,4223 | −0,0419 | |||||
| Ecovyst Catalyst Technologies LLC 2024 Term Loan B / LON (US27922JAC09) | 1,92 | −20,03 | 0,4184 | −0,0397 | |||||
| Fleet US Bidco Inc 2024 1st Lien Term Loan B / LON (US33902UAD54) | 1,91 | −20,57 | 0,4174 | −0,0426 | |||||
| Amentum Holdings Inc 2024 TERM LOAN B / LON (US02351XAB47) | 1,89 | −2,07 | 0,4131 | 0,0437 | |||||
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B / LON (US73813HAF38) | 1,86 | −21,18 | 0,4053 | −0,0449 | |||||
| SeaWorld Parks & Entertainment Inc2024 Term Loan B3 / LON (US78488CAL46) | 1,85 | −20,92 | 0,4043 | −0,0433 | |||||
| STS Operating Inc 2024 Term Loan B / LON (US12508KAJ60) | 1,84 | −33,31 | 0,4025 | −0,1260 | |||||
| Weld North Education LLC Term Loan / LON (US94935RAF01) | 1,84 | −22,72 | 0,4024 | −0,0535 | |||||
| Emerald X Inc2025 Term Loan B / LON (US29088UAG22) | 1,84 | −20,94 | 0,4014 | −0,0431 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1,76 | 0,63 | 0,3830 | 0,0498 | |||||
| BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN / LON (US92943EAG17) | 1,74 | −58,70 | 0,3800 | −0,4257 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1,71 | −22,43 | 0,3737 | −0,0481 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,68 | −36,70 | 0,3666 | −0,1407 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1,67 | −30,40 | 0,3647 | −0,0941 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,62 | −48,02 | 0,3532 | −0,2417 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 1,60 | −20,73 | 0,3488 | −0,0365 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 1,51 | 0,3298 | 0,3298 | ||||||
| Bausch & Lomb Corporation2025 Term Loan B / LON (000000000) | 1,50 | 0,3283 | 0,3283 | ||||||
| US44963BAD01 / IHO Verwaltungs GmbH | 1,50 | 3,59 | 0,3278 | 0,0506 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1,50 | −24,90 | 0,3277 | −0,0544 | |||||
| Champ Acquisition Corp2024 Term Loan B / LON (US15807EAH53) | 1,49 | −25,44 | 0,3255 | −0,0569 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,48 | 0,61 | 0,3225 | 0,0418 | |||||
| EPC / Edgewell Personal Care Company | 1,47 | −25,24 | 0,3199 | −0,0549 | |||||
| Vertiv Group Corp2024 Term Loan B / LON (US92537EAF51) | 1,46 | −40,45 | 0,3190 | −0,1501 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,45 | 6,99 | 0,3173 | 0,0576 | |||||
| 1261229 BC Ltd2025 Term Loan B / LON (XAC6903HAB06) | 1,45 | 0,3164 | 0,3164 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1,44 | −34,02 | 0,3132 | −0,0854 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 1,43 | 1,93 | 0,3111 | 0,0438 | |||||
| Quartz Acquireco LLC2025 Term Loan B / LON (US74773KAE55) | 1,37 | −41,78 | 0,2992 | −0,1510 | |||||
| United Airlines Inc2024 1st Lien Term Loan B / LON (US90932RAP91) | 1,37 | −26,62 | 0,2990 | −0,0578 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1,36 | 0,74 | 0,2965 | 0,0388 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1,36 | −48,44 | 0,2962 | −0,2068 | |||||
| US23329PAB67 / DNB Bank ASA | 1,35 | −42,57 | 0,2945 | −0,1545 | |||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 1,33 | −42,77 | 0,2904 | −0,1539 | |||||
| Sunrise Financing PartnershipTerm Loan AAA / LON (XAN9000DAK36) | 1,32 | −42,60 | 0,2889 | −0,1517 | |||||
| US00150LAB71 / AHP Health Partners Inc | 1,32 | 5,02 | 0,2875 | 0,0478 | |||||
| AAdvantage Loyalty IP Ltd2025 Term Loan / LON (US02376CBS35) | 1,32 | −42,74 | 0,2874 | −0,1521 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 1,29 | 1,66 | 0,2809 | 0,0390 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,25 | 68,42 | 0,2724 | 0,1307 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 1,23 | −44,93 | 0,2688 | −0,1587 | |||||
| US707569AS84 / Penn National Gaming Inc | 1,20 | 0,59 | 0,2612 | 0,0337 | |||||
| US00401YAA82 / Academy Ltd | 1,10 | 0,36 | 0,2408 | 0,0307 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1,10 | −31,37 | 0,2392 | −0,0659 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1,01 | 0,40 | 0,2196 | 0,0281 | |||||
| HRI / Herc Holdings Inc. | 1,00 | 0,2193 | 0,2193 | ||||||
| US80874YBC30 / Scientific Games International Inc | 1,00 | 0,30 | 0,2190 | 0,0278 | |||||
| Maxam Prill Sarl / DBT (US57779MAA80) | 1,00 | 0,2187 | 0,2187 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1,00 | 0,40 | 0,2185 | 0,0280 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 1,00 | 0,30 | 0,2183 | 0,0276 | |||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 1,00 | −50,08 | 0,2175 | −0,1637 | |||||
| COTIVITI CORPORATION 2025 INCREMENTAL TERM LOAN / LON (US22164MAF41) | 1,00 | 1,84 | 0,2174 | 0,0304 | |||||
| Project Alpha Intermediate Holding Inc2024 2nd Lien Incremental Term Loan / LON (000000000) | 1,00 | 0,2174 | 0,2174 | ||||||
| MIWD Holdco II LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,99 | −32,49 | 0,2159 | −0,0641 | |||||
| MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN / LON (US60662WAW29) | 0,99 | −42,60 | 0,2158 | −0,1134 | |||||
| CNM / Core & Main, Inc. | 0,99 | −33,58 | 0,2151 | −0,0684 | |||||
| RRR / Red Rock Resorts, Inc. | 0,98 | −33,47 | 0,2145 | −0,0677 | |||||
| Caesars Entertainment Inc / LON (US12768EAH99) | 0,98 | −33,56 | 0,2140 | −0,0679 | |||||
| IQVIA Inc2025 Repriced Term Loan B / LON (US44969CBP41) | 0,98 | −33,78 | 0,2139 | −0,0690 | |||||
| Boxer Parent Co Inc2024 2nd Lien Term Loan / LON (US05988HAL15) | 0,98 | 0,83 | 0,2129 | 0,0280 | |||||
| Aramark Services Inc2024 Term Loan B8 / LON (US03852JAV35) | 0,96 | −51,21 | 0,2104 | −0,1673 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,96 | 4,00 | 0,2099 | 0,0332 | |||||
| Light & Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,96 | −34,27 | 0,2089 | −0,0693 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,94 | 5,49 | 0,2057 | 0,0350 | |||||
| Axalta Coating Systems US Holdings Inc2024 Term Loan B / LON (US90347BAP31) | 0,93 | −65,24 | 0,2035 | −0,3088 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0,92 | 1,54 | 0,2017 | 0,0278 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 0,92 | −35,10 | 0,2011 | −0,0701 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0,91 | −57,46 | 0,1978 | −0,2094 | |||||
| US171484AG30 / Churchill Downs Inc | 0,90 | 0,56 | 0,1961 | 0,0254 | |||||
| Renaissance Holdings Corp2024 1st Lien Term Loan / LON (US75972JAK07) | 0,87 | −69,99 | 0,1908 | −0,3657 | |||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 0,87 | −52,37 | 0,1891 | −0,1584 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0,87 | −32,16 | 0,1889 | −0,0549 | |||||
| GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) | 0,86 | −53,92 | 0,1870 | −0,1685 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0,85 | 2,04 | 0,1859 | 0,0263 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0,81 | 2,15 | 0,1766 | 0,0251 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0,79 | 0,1732 | 0,1732 | ||||||
| Vizient Inc 2024 Term Loan B / LON (US92855LAR78) | 0,79 | −56,37 | 0,1720 | −0,1732 | |||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 0,75 | −39,89 | 0,1641 | −0,0751 | |||||
| CHAMP ACQUISITION CORPORATION2025 Term Loan B / LON (000000000) | 0,75 | 0,1641 | 0,1641 | ||||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,75 | 2,60 | 0,1640 | 0,0241 | |||||
| CNM / Core & Main, Inc. | 0,75 | −40,18 | 0,1629 | −0,0754 | |||||
| Jack Ohio Finance LLC2025 Term Loan B / LON (US46647KAK34) | 0,75 | −66,93 | 0,1627 | −0,2679 | |||||
| US04649VAY65 / ASURION LLC | 0,74 | 0,40 | 0,1624 | 0,0208 | |||||
| XS2066744231 / Carnival PLC | 0,71 | −71,34 | 0,1554 | −0,3192 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,68 | −0,29 | 0,1484 | 0,0180 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,61 | 0,1339 | 0,1339 | ||||||
| US Foods Inc2024 Term Loan B / LON (US90351HAF55) | 0,59 | −63,06 | 0,1288 | −0,1764 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,53 | 0,19 | 0,1164 | 0,0147 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0,53 | 1,14 | 0,1163 | 0,0155 | |||||
| US36485MAM10 / Garda World Security Corp | 0,52 | 0,98 | 0,1130 | 0,0149 | |||||
| Ellucian Holdings Inc2024 2nd Lien Term Loan / LON (US28917XAE04) | 0,51 | 0,59 | 0,1115 | 0,0145 | |||||
| EQT / EQT Corporation | 0,51 | 0,1111 | 0,1111 | ||||||
| US17888HAC79 / Civitas Resources Inc | 0,51 | 0,1108 | 0,1108 | ||||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) | 0,50 | 0,1095 | 0,1095 | ||||||
| US55760LAB36 / Madison IAQ LLC | 0,49 | −45,21 | 0,1074 | 0,0584 | |||||
| EQT / EQT Corporation | 0,49 | 0,1069 | 0,1069 | ||||||
| ICON Luxembourg Sarl 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0,49 | −0,41 | 0,1065 | 0,0128 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0,47 | −0,63 | 0,1034 | 0,0123 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,46 | 0,1001 | 0,1001 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,44 | −68,57 | 0,0962 | −0,1714 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 0,43 | −53,01 | 0,0940 | −0,0810 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,40 | 76,99 | 0,0874 | 0,0442 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0,39 | −42,67 | 0,0846 | −0,0208 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,36 | 3,77 | 0,0783 | 0,0124 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,33 | −20,00 | 0,0726 | −0,0068 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,31 | 0,98 | 0,0678 | 0,0091 | |||||
| AVTR / Avantor, Inc. | 0,26 | −1,87 | 0,0572 | 0,0061 | |||||
| Clydesdale Acquisition Holdings Inc2025 Term Loan B / LON (US18972FAE25) | 0,25 | 0,0535 | 0,0535 | ||||||
| CARESTREAM HEALTH, INC / EC (000000000) | 0,18 | 0,21 | 0,0467 | 0,0467 | |||||
| US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 0,21 | −18,15 | 0,0465 | −0,0032 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 0,21 | 0,0454 | 0,0454 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,18 | 0,0385 | 0,0385 | ||||||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (US75419XAD66) | 0,17 | 1,22 | 0,0364 | 0,0049 | |||||
| Atlas Purchaser Inc2024 Second Out Term Loan / LON (XAG0236BAD64) | 0,16 | −16,58 | 0,0341 | −0,0016 | |||||
| ICON Luxembourg Sarl 2024 US Term Loan B / LON (XAL5000DAF41) | 0,12 | −0,82 | 0,0265 | 0,0032 | |||||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 0,12 | −23,53 | 0,0255 | −0,0037 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,09 | −25,22 | 0,0189 | −0,0032 | |||||
| Epicor Software Corp2024 Delayed Draw Term Loan / LON (US29426NBA19) | 0,06 | 0,00 | 0,0128 | 0,0017 | |||||
| Atlas Purchaser Inc2024 Third Out Term Loan A / LON (XAG0236BAF13) | 0,04 | −33,33 | 0,0080 | −0,0023 | |||||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0,04 | 0,00 | 0,0079 | 0,0010 | |||||
| Aspect Software, Inc. 2024 Third Out Term Loan B / LON (XAG0236BAG95) | 0,01 | −26,67 | 0,0025 | −0,0004 | |||||
| Aspect Software, Inc.2024 Fourth Out Term Loan / LON (XAG0236BAH78) | 0,01 | −40,00 | 0,0014 | −0,0005 | |||||
| CONSTELLIS HOLDINGS LLC COMMON STOCK / EC (000000000) | 0,05 | 0,00 | 0,0010 | 0,0010 | |||||
| Clydesdale Acquisition Holdings Inc2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,00 | 0,0009 | 0,0009 |
