基本统计
| 投资组合价值 | $ 153,083,266 |
| 当前头寸 | 472 |
最新持仓、表现、资产管理规模（来源：13F、13D）
PSRIX - PIMCO 高级浮动利率基金机构类别 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 472。 最新的投资组合价值计算为$153,083,266美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 PSRIX - PIMCO Senior Floating Rate Fund Institutional Class的最主要持仓是 PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , REALPAGE INC (US:US75605VAD47) , Venture Global LNG Inc (US:US92332YAD31) , and Bausch and Lomb Corp. (US:C0787FAG7) . PSRIX - PIMCO Senior Floating Rate Fund Institutional Class的新头寸包括 PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , REALPAGE INC (US:US75605VAD47) , Venture Global LNG Inc (US:US92332YAD31) , and Bausch and Lomb Corp. (US:C0787FAG7) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 12.83 | 8.4690 | 6.0966 | ||
| 1.23 | 0.8129 | 0.8129 | ||
| 1.03 | 0.6779 | 0.6779 | ||
| 0.95 | 0.6285 | 0.6285 | ||
| 0.65 | 0.4276 | 0.4276 | ||
| 0.58 | 0.3804 | 0.3804 | ||
| 0.55 | 0.3652 | 0.3652 | ||
| 0.55 | 0.3630 | 0.3630 | ||
| 0.54 | 0.3565 | 0.3565 | ||
| 0.54 | 0.3541 | 0.3541 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.08 | 0.0545 | -0.3352 | ||
| 0.19 | 0.1225 | -0.2451 | ||
| 0.44 | 0.2928 | -0.2079 | ||
| 0.63 | 0.4134 | -0.1795 | ||
| -0.24 | -0.1600 | -0.1600 | ||
| 0.09 | 0.0618 | -0.1342 | ||
| 0.10 | 0.0668 | -0.1291 | ||
| 0.02 | 0.0165 | -0.1100 | ||
| 0.60 | 0.3942 | -0.0683 | ||
| 0.05 | 0.0348 | -0.0668 |
13F和基金备案
此表格于 2025-08-28 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV 短期 FLT III 共同基金 | 12.83 | 261.16 | 8.4690 | 6.0966 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 1.23 | 0.8129 | 0.8129 | ||||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 1.14 | -2.22 | 0.7547 | -0.0259 | |||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | 1.12 | 0.72 | 0.7368 | -0.0036 | |||||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 1.10 | 0.27 | 0.7227 | -0.0069 | |||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | 1.09 | 1.69 | 0.7170 | 0.0037 | |||||
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) | 1.03 | 0.6779 | 0.6779 | ||||||
| US90385KAJ07 / 银行贷款票据 | 1.03 | 0.39 | 0.6766 | -0.0056 | |||||
| US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ | 1.02 | 0.20 | 0.6704 | -0.0063 | |||||
| EOC BORROWER LLC TERM LOAN B / LON (US26875YAB83) | 0.95 | 0.6285 | 0.6285 | ||||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 0.95 | 0.32 | 0.6268 | -0.0050 | |||||
| US75605VAD47 / 实页公司 | 0.91 | 0.44 | 0.6006 | -0.0048 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 0.85 | 1.44 | 0.5602 | 0.0017 | |||||
| EVKG / 永荣国际集团有限公司 | 0.84 | 0.24 | 0.5556 | -0.0049 | |||||
| FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (US33718FAK66) | 0.84 | -0.12 | 0.5555 | -0.0067 | |||||
| PHOENIX GUARANTOR INC 2024 TERM LOAN B / LON (US71913BAK89) | 0.84 | 0.72 | 0.5535 | -0.0025 | |||||
| VS BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US91834WAF77) | 0.82 | 0.24 | 0.5438 | -0.0050 | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 0.82 | 0.37 | 0.5433 | -0.0042 | |||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | 0.82 | 0.00 | 0.5379 | -0.0063 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0.81 | 1.38 | 0.5324 | 0.0014 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0.78 | 0.26 | 0.5139 | -0.0048 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0.78 | 0.91 | 0.5124 | -0.0011 | |||||
| ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN / LON (US28917XAE04) | 0.77 | 0.52 | 0.5061 | -0.0027 | |||||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (US69425BAB36) | 0.75 | 0.54 | 0.4951 | -0.0030 | |||||
| US12429TAD63 / 毛瑟包装解决方案控股公司 | 0.74 | 0.00 | 0.4857 | -0.0053 | |||||
| ECPG / 安可资本集团有限公司 | 0.72 | 4.02 | 0.4782 | 0.0130 | |||||
| BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B / LON (US05550HAQ83) | 0.72 | 0.56 | 0.4751 | -0.0029 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 0.70 | 0.72 | 0.4640 | -0.0021 | |||||
| US92332YAD31 / 风险投资全球液化天然气公司 | 0.70 | -5.52 | 0.4635 | -0.0331 | |||||
| US05765WAA18 / TIBCO软件公司 | 0.69 | 0.73 | 0.4583 | -0.0018 | |||||
| C0787FAG7 / 博士伦公司 | 0.69 | 0.15 | 0.4542 | -0.0050 | |||||
| US55759VAB45 / 麦迪逊室内空气质量有限责任公司 | 0.69 | 0.88 | 0.4523 | -0.0011 | |||||
| US23329PAB67 / DNB 银行 ASA | 0.68 | -0.15 | 0.4458 | -0.0056 | |||||
| US02156LAA98 / Altice France SA/法国 | 0.65 | 0.77 | 0.4310 | -0.0022 | |||||
| ZUORA INC TERM LOAN B / LON (US98980XAC92) | 0.65 | 0.4276 | 0.4276 | ||||||
| LC AHAB US BIDCO LLC TERM LOAN B / LON (US50180PAB76) | 0.65 | 0.47 | 0.4265 | -0.0031 | |||||
| US89364MCA09 / 传迪格公司 | 0.64 | 0.47 | 0.4222 | -0.0029 | |||||
| US73108RAB42 / Polaris Newco LLC 美元定期贷款 B | 0.64 | 1.43 | 0.4216 | 0.0011 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0.64 | -6.89 | 0.4192 | -0.0364 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 0.63 | -29.43 | 0.4134 | -0.1795 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 0.62 | -3.14 | 0.4078 | -0.0175 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% 可转换债券 2018 年 12 月 15 日到期 | 0.61 | 0.16 | 0.4055 | -0.0042 | |||||
| CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN / LON (US22971EAB48) | 0.60 | 1.17 | 0.3986 | 0.0001 | |||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | 0.60 | -0.17 | 0.3950 | -0.0051 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0.60 | 0.67 | 0.3949 | -0.0017 | |||||
| US44332EAP16 / Hub International Ltd.，定期贷款 | 0.60 | -13.73 | 0.3942 | -0.0683 | |||||
| CHOBANI LLC 2025 REPRICED TERM LOAN B / LON (US17026YAK55) | 0.59 | 0.00 | 0.3919 | -0.0043 | |||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | 0.59 | 0.34 | 0.3913 | -0.0032 | |||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) | 0.59 | 0.68 | 0.3913 | -0.0016 | |||||
| AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B / LON (US00132UAP93) | 0.59 | 0.17 | 0.3879 | -0.0035 | |||||
| US87169DAB10 / Syneos Health（INC Research/inVentiv Health）T/LB (09/23) | 0.59 | 2.98 | 0.3877 | 0.0070 | |||||
| ASURION LLC 2024 TERM LOAN B12 / LON (US04649VBD10) | 0.58 | -1.53 | 0.3833 | -0.0103 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 0.58 | 0.52 | 0.3827 | -0.0020 | |||||
| US896818AU56 / 凯旋集团公司 | 0.58 | -0.69 | 0.3823 | -0.0070 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 0.58 | 0.3804 | 0.3804 | ||||||
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 / LON (US04621HAW34) | 0.57 | 0.17 | 0.3784 | -0.0039 | |||||
| US1248EPCB75 / CCO 控股有限责任公司 / CCO 控股资本公司 5.375% 06/01/2029 144A | 0.57 | 3.06 | 0.3783 | 0.0065 | |||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0.57 | 0.18 | 0.3780 | -0.0037 | |||||
| CPPIB CAPITAL INC TERM LOAN B / LON (US12673CAB00) | 0.57 | 0.00 | 0.3762 | -0.0038 | |||||
| US TREASURY N/B 08/34 3.875 / DBT (US91282CLF67) | 0.56 | 0.18 | 0.3706 | -0.0037 | |||||
| ARMOR HOLDING II LLC 2024 TERM LOAN / LON (US04225VAG77) | 0.56 | 0.90 | 0.3696 | -0.0016 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (BA000LM14) | 0.55 | 0.3652 | 0.3652 | ||||||
| US87114UAB98 / 梧桐买家有限责任公司 | 0.55 | 51.79 | 0.3639 | 0.2228 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, 定期贷款 | 0.55 | 0.3630 | 0.3630 | ||||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 0.55 | 0.55 | 0.3624 | -0.0021 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0.54 | 0.3565 | 0.3565 | ||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0.54 | 0.3541 | 0.3541 | ||||||
| US380355AH08 / 高易有限公司 | 0.53 | 0.76 | 0.3493 | -0.0015 | |||||
| US12116LAE92 / 伯福德资本全球金融有限责任公司 | 0.53 | -0.19 | 0.3477 | -0.0044 | |||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0.01 | 0.00 | 0.53 | -3.49 | 0.3469 | -0.0165 | |||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 0.52 | 0.38 | 0.3464 | -0.0027 | |||||
| NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) | 0.52 | 0.3463 | 0.3463 | ||||||
| TACALA LLC 2024 TERM LOAN B / LON (US87339PAD50) | 0.52 | 0.38 | 0.3453 | -0.0030 | |||||
| ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN / LON (US98932TAH68) | 0.52 | -0.38 | 0.3442 | -0.0050 | |||||
| US90290PAS39 / US Renal Care, Inc.，第一留置权定期贷款 C | 0.52 | 1.17 | 0.3421 | 0.0002 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 0.52 | 0.00 | 0.3403 | -0.0039 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 年定期贷款 | 0.51 | -3.56 | 0.3397 | -0.0165 | |||||
| KOHLER ENERGY CO LLC USD TERM LOAN B / LON (US25472PAB67) | 0.51 | 1.61 | 0.3335 | 0.0015 | |||||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 0.50 | 0.60 | 0.3315 | -0.0023 | |||||
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B / LON (US94120YAD58) | 0.50 | -0.60 | 0.3279 | -0.0058 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 0.49 | 0.82 | 0.3267 | -0.0010 | |||||
| CHARTER NEX US INC 2024 TERM LOAN B1 / LON (US16125TAM45) | 0.49 | 0.41 | 0.3251 | -0.0022 | |||||
| BRACKET INTRMEDITE HOLDNG CORP 2024 TERM LOAN / LON (US10378RAM51) | 0.49 | -0.20 | 0.3249 | -0.0048 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 0.49 | 0.00 | 0.3244 | -0.0036 | |||||
| HUNTER DOUGLAS INC. 2025 USD TERM LOAN B / LON (XAN8137FAE06) | 0.49 | 3.81 | 0.3237 | 0.0083 | |||||
| US1248EPCD32 / CCO 控股有限责任公司 / CCO 控股资本公司 | 0.48 | 4.31 | 0.3199 | 0.0100 | |||||
| US62675KAB52 / 墨菲美国 学期 B 1LN 01/21/2028 | 0.48 | 0.3166 | 0.3166 | ||||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | 0.48 | 0.63 | 0.3165 | -0.0013 | |||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (US38121NAC74) | 0.47 | 0.00 | 0.3130 | -0.0040 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 0.47 | 0.00 | 0.3121 | -0.0033 | |||||
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B / LON (US78477MAG69) | 0.47 | 0.00 | 0.3111 | -0.0038 | |||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.47 | 0.3103 | 0.3103 | ||||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | 0.46 | 0.00 | 0.3060 | -0.0033 | |||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (US89788VAG77) | 0.46 | 0.66 | 0.3039 | -0.0015 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 0.45 | 0.67 | 0.2986 | -0.0016 | |||||
| TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B / LON (US88636PAK75) | 0.45 | 0.44 | 0.2983 | -0.0027 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) | 0.45 | 0.2973 | 0.2973 | ||||||
| US86304TAA60 / 斯特拉斯科纳资源有限公司 | 0.45 | 0.22 | 0.2972 | -0.0029 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0.45 | 4.90 | 0.2972 | 0.0101 | |||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) | 0.45 | 0.67 | 0.2971 | -0.0018 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (BA0007XN5) | 0.45 | 0.45 | 0.2969 | -0.0017 | |||||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (US44413EAJ73) | 0.45 | 0.00 | 0.2960 | -0.0036 | |||||
| FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B / LON (US31659LAE20) | 0.45 | 0.68 | 0.2951 | -0.0013 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 0.44 | 0.2929 | 0.2929 | ||||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0.44 | -40.93 | 0.2928 | -0.2079 | |||||
| US85205TAR14 / 精神航空系统公司 | 0.44 | -0.23 | 0.2915 | -0.0037 | |||||
| XAF6628DAN49 / Numericable US LLC，定期贷款 B14 | 0.44 | 0.69 | 0.2909 | -0.0010 | |||||
| US20338HAB96 / 康普科技有限公司 5.00% 03/15/2027 144a 债券 | 0.44 | 8.42 | 0.2895 | 0.0193 | |||||
| US389375AL09 / 灰色电视公司 | 0.44 | 19.18 | 0.2874 | 0.0436 | |||||
| XPLOR T1 LLC TERM LOAN B / LON (US98423DAE40) | 0.42 | 0.00 | 0.2794 | -0.0033 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 美元定期贷款 Q | 0.42 | 1.20 | 0.2787 | -0.0003 | |||||
| ISOLVED INC 2024 1ST LIEN TERM LOAN / LON (US46488HAE62) | 0.42 | 0.00 | 0.2784 | -0.0032 | |||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | 0.42 | 0.72 | 0.2780 | -0.0018 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 0.42 | 2.70 | 0.2760 | 0.0036 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a 债券 | 0.41 | 0.2726 | 0.2726 | ||||||
| US603051AE37 / 矿产资源有限公司 | 0.41 | -9.11 | 0.2705 | -0.0303 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0.41 | 0.2701 | 0.2701 | ||||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 0.41 | 0.25 | 0.2686 | -0.0026 | |||||
| XYZ / Block, Inc. - 存托凭证（普通股） | 0.40 | 0.2657 | 0.2657 | ||||||
| US90480TAD81 / Covia Holdings Corp.，定期贷款 | 0.40 | 0.50 | 0.2652 | -0.0015 | |||||
| XAG7739PAK66 / 有线和无线术语 B4 02/02/2026 | 0.40 | 4.43 | 0.2649 | 0.0084 | |||||
| VERITIV CORPORATION TERM LOAN B / LON (US92338TAB26) | 0.40 | 0.50 | 0.2646 | -0.0014 | |||||
| DRAGON BUYER INC TERM LOAN B / LON (US26143FAB58) | 0.40 | 1.01 | 0.2641 | -0.0006 | |||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) | 0.40 | 1.79 | 0.2636 | 0.0013 | |||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | 0.40 | 0.76 | 0.2633 | -0.0016 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. 债券 1.500% 1/1 | 0.40 | 0.76 | 0.2631 | -0.0013 | |||||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (US68218HAE71) | 0.40 | 1.02 | 0.2628 | -0.0008 | |||||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) | 0.40 | 0.2612 | 0.2612 | ||||||
| DELTA TOPCO INC 2025 TERM LOAN B / LON (US24780DAJ63) | 0.39 | 0.00 | 0.2598 | -0.0027 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 0.39 | 469.57 | 0.2597 | 0.2134 | |||||
| US84857HAY62 / 精神航空系统公司 | 0.39 | -0.26 | 0.2573 | -0.0038 | |||||
| DIRECTV FINANCING LLC 2024 TERM LOAN / LON (US25460HAD44) | 0.39 | -2.02 | 0.2566 | -0.0079 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 0.39 | 1.31 | 0.2562 | 0.0005 | |||||
| US48242WAC01 / KBR公司 | 0.39 | 1.32 | 0.2541 | -0.0000 | |||||
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| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0.24 | 1.73 | 0.1554 | 0.0011 | |||||
| PEER HOLDING III BV 2025 USD TERM LOAN B5B / LON (XAN6872NAN65) | 0.23 | 0.45 | 0.1491 | -0.0007 | |||||
| TECTA AMERICA CORP 2025 TERM LOAN B / LON (BA000FX49) | 0.23 | 0.90 | 0.1490 | -0.0003 | |||||
| VIAV / 维亚维解决方案公司 | 0.23 | 0.1487 | 0.1487 | ||||||
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| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | 0.22 | 0.45 | 0.1475 | -0.0009 | |||||
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| PRAA / PRA 集团公司 | 0.21 | 32.05 | 0.1362 | 0.0316 | |||||
| US12429TAD63 / 毛瑟包装解决方案控股公司 | 0.20 | 3.57 | 0.1343 | 0.0033 | |||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0.20 | -16.80 | 0.1343 | -0.0292 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 0.20 | 0.00 | 0.1336 | -0.0016 | |||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR 无抵押 144A 02/27 6.375 | 0.20 | 1.52 | 0.1328 | 0.0005 | |||||
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| TNL / 旅游+休闲公司 | 0.20 | 0.00 | 0.1306 | -0.0013 | |||||
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| US98919VAA35 / Front Range BidCo公司 | 0.19 | 2.75 | 0.1239 | 0.0021 | |||||
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| US914908BD90 / Univision Communications Inc. 2022 年第一笔留置权定期贷款 B | 0.18 | 2.34 | 0.1157 | 0.0014 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.18 | 0.1157 | 0.1157 | ||||||
| ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (XAL5582BAZ03) | 0.17 | 0.58 | 0.1154 | -0.0006 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 0.17 | 0.58 | 0.1153 | -0.0004 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0.17 | 46.61 | 0.1147 | 0.0359 | |||||
| US131347CM64 / 卡尔派恩公司 | 0.17 | 2.37 | 0.1146 | 0.0013 | |||||
| US05552BAA44 / LBM 收购有限责任公司 | 0.17 | 1.76 | 0.1146 | 0.0007 | |||||
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| US92770QAA58 / Virgin Media 供应商融资票据 IV DAC | 0.17 | 3.64 | 0.1131 | 0.0026 | |||||
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| US475795AD24 / 捷文公司 4.875% 2027年12月15日 144A | 0.16 | -22.86 | 0.1074 | -0.0332 | |||||
| ZEGONA FINANCE PLC ZEGONA FINANCE PLC / DBT (US98927UAA51) | 0.16 | -24.53 | 0.1059 | -0.0358 | |||||
| US914906AV42 / 联视通讯公司 4.5% 2029/05/01 144A | 0.16 | 3.25 | 0.1051 | 0.0017 | |||||
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| A2XO34 / Axon Enterprise, Inc. - 存托凭证（普通股） | 0.15 | 1.99 | 0.1020 | 0.0007 | |||||
| SNAP / Snap Inc.-存托凭证（普通股） | 0.15 | 54.00 | 0.1016 | 0.0348 | |||||
| GPOR / 格尔夫波特能源公司 | 0.15 | 51.49 | 0.1016 | 0.0338 | |||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) | 0.15 | 51.49 | 0.1015 | 0.0336 | |||||
| US16308NAA28 / Cheever 托管发行人有限责任公司 | 0.15 | 1.33 | 0.1009 | 0.0006 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0.15 | -15.56 | 0.1004 | -0.0200 | |||||
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| US650929AA08 / 纽福数码控股集团公司 | 0.15 | -7.93 | 0.0997 | -0.0098 | |||||
| GSY / 高易有限公司 | 0.15 | 2.04 | 0.0996 | 0.0014 | |||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 0.15 | 0.68 | 0.0986 | -0.0006 | |||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 0.15 | 0.68 | 0.0982 | -0.0004 | |||||
| GTN / 灰色媒体公司 | 0.15 | 2.08 | 0.0976 | 0.0012 | |||||
| US78397GAF81 / 银行贷款票据 | 0.15 | 0.68 | 0.0974 | -0.0003 | |||||
| US12008RAN70 / 建筑商FirstSource Inc | 0.15 | 54.74 | 0.0973 | 0.0334 | |||||
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| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.15 | 2.84 | 0.0961 | 0.0014 | |||||
| US64072UAK88 / CSC Holdings, LLC，定期贷款 | 0.15 | 3.57 | 0.0958 | 0.0019 | |||||
| US23345MAA53 / DT 中流公司 4.125% 2029 年 6 月 15 日 144A | 0.14 | 53.19 | 0.0957 | 0.0328 | |||||
| US59565JAA97 / MIDAS OPCO 控股有限责任公司 | 0.14 | 50.53 | 0.0948 | 0.0311 | |||||
| US629377CQ33 / NRG 能源公司 3.375% 2029 年 2 月 15 日 144A | 0.14 | 0.0934 | 0.0934 | ||||||
| US18064PAD15 / 科睿唯安科学控股公司 | 0.14 | 58.43 | 0.0933 | 0.0337 | |||||
| US89469AAD63 / 树屋食品公司 | 0.14 | -13.92 | 0.0904 | -0.0152 | |||||
| OREGON TOOL INC 2025 2ND LIEN TERM LOAN / LON (XAL7266PAE50) | 0.14 | 9.68 | 0.0902 | 0.0068 | |||||
| DVAI34 / DaVita Inc. - 存托凭证（普通股） | 0.13 | 72.00 | 0.0855 | 0.0351 | |||||
| DVAI34 / DaVita Inc. - 存托凭证（普通股） | 0.13 | 0.0852 | 0.0852 | ||||||
| US71360HAB33 / 佩拉顿公司 | 0.13 | -0.78 | 0.0842 | -0.0019 | |||||
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| US552953CF65 / 米高梅国际酒店集团 | 0.13 | 0.81 | 0.0830 | 0.0002 | |||||
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| SM / SM能源公司 | 0.10 | 1.02 | 0.0658 | -0.0000 | |||||
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| US64072UAM45 / CSC控股有限责任公司 | 0.10 | 2.08 | 0.0647 | 0.0004 | |||||
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| US74166MAF32 / Prime 安全服务借款人有限责任公司/Prime 金融公司 | 0.10 | 2.13 | 0.0640 | 0.0007 | |||||
| US88033GDR83 / 特尼特医疗保健公司 | 0.10 | 3.23 | 0.0639 | 0.0013 | |||||
| US05508WAC91 / B&G 食品公司 | 0.10 | -4.00 | 0.0636 | -0.0035 | |||||
| US432833AJ07 / 希尔顿国内运营有限公司 3.75% 05/01/2029 144A | 0.10 | 2.15 | 0.0633 | 0.0010 | |||||
| US87901JAH86 / 泰格纳公司 | 0.10 | 3.26 | 0.0631 | 0.0010 | |||||
| US46284VAN10 / 铁山公司 | 0.10 | -30.66 | 0.0629 | -0.0290 | |||||
| QSR / 餐厅品牌国际公司 | 0.10 | 3.26 | 0.0629 | 0.0011 | |||||
| US90138FAC68 / 特威利奥公司 | 0.10 | 3.26 | 0.0629 | 0.0009 | |||||
| US22788CAA36 / CROWDSTRIKE 控股公司 3% 2029 年 2 月 15 日 | 0.09 | 2.17 | 0.0625 | 0.0010 | |||||
| US914908BD90 / Univision Communications Inc. 2022 年第一笔留置权定期贷款 B | 0.09 | 3.30 | 0.0621 | 0.0007 | |||||
| US896288AA51 / 三网集团公司 | 0.09 | 4.44 | 0.0621 | 0.0015 | |||||
| US159864AG27 / 查尔斯河实验室国际公司 | 0.09 | 1.09 | 0.0620 | 0.0005 | |||||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 0.09 | -68.26 | 0.0618 | -0.1342 | |||||
| JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN / LON (US48171UAD72) | 0.09 | 1.18 | 0.0569 | -0.0005 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0.08 | 0.0560 | 0.0560 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0.08 | 0.0558 | 0.0558 | ||||||
| BHC / 博士健康公司 | 0.08 | 5.00 | 0.0557 | 0.0017 | |||||
| PUG LLC 2024 EXTENDED TERM LOAN B / LON (US74530DAH89) | 0.08 | -85.93 | 0.0545 | -0.3352 | |||||
| US06832FAB31 / Barracuda Networks, Inc.，第一留置权定期贷款 | 0.08 | -4.71 | 0.0536 | -0.0032 | |||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) | 0.08 | 0.0522 | 0.0522 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.08 | 0.0522 | 0.0522 | ||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0.08 | 4.00 | 0.0515 | 0.0011 | |||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) | 0.08 | 1.32 | 0.0512 | 0.0004 | |||||
| ANTERO MIDSTREAM PART/FI ANTERO MIDSTREAM PART/FI / DBT (US03690AAK25) | 0.08 | 1.32 | 0.0512 | 0.0002 | |||||
| US36170JAC09 / GGAM财务有限公司 | 0.08 | 1.32 | 0.0511 | -0.0003 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0.08 | 0.0510 | 0.0510 | ||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0.08 | -23.00 | 0.0509 | -0.0163 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0.08 | 0.0502 | 0.0502 | ||||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0.08 | 0.0500 | 0.0500 | ||||||
| US20338QAA13 / 康普公司 | 0.07 | 4.23 | 0.0493 | 0.0019 | |||||
| US126307AY37 / CSC控股有限责任公司 | 0.07 | 5.71 | 0.0490 | 0.0018 | |||||
| US203372AX50 / 康普公司 | 0.07 | 10.45 | 0.0490 | 0.0039 | |||||
| 4755 / 乐天集团有限公司 | 0.07 | -1.35 | 0.0485 | -0.0012 | |||||
| US281020AX52 / 爱迪生国际 | 0.07 | -1.37 | 0.0479 | -0.0010 | |||||
| US50168EAN22 / 多色术语 B 1LN 10/22/2028 | 0.07 | 7.46 | 0.0479 | 0.0031 | |||||
| US66977WAS89 / 诺瓦化学公司 | 0.07 | 0.0476 | 0.0476 | ||||||
| US513075BW03 / 拉马尔媒体公司 | 0.06 | -7.25 | 0.0425 | -0.0042 | |||||
| CTEV / 科莱瑞特公司 | 0.06 | 12.73 | 0.0415 | 0.0047 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.06 | 0.0415 | 0.0415 | ||||||
| KUEHG CORP 2024 1ST LIEN TERM LOAN B / LON (US50118YAG44) | 0.06 | 0.00 | 0.0407 | -0.0005 | |||||
| BOMBARDIER INC SNR S* ICE / DCR (EZVX9WWCHX55) | 0.06 | 19.15 | 0.0373 | 0.0058 | |||||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) | 0.05 | 0.0358 | 0.0358 | ||||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (BA000KWR8) | 0.05 | 0.0355 | 0.0355 | ||||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 0.05 | 0.00 | 0.0351 | -0.0003 | |||||
| US85172FAN96 / Springleaf Finance Corp 债券 | 0.05 | -65.79 | 0.0348 | -0.0668 | |||||
| N1WL34 / Newell Brands Inc.-存托凭证（普通股） | 0.05 | 0.0347 | 0.0347 | ||||||
| A2XO34 / Axon Enterprise, Inc. - 存托凭证（普通股） | 0.05 | 2.00 | 0.0341 | 0.0002 | |||||
| W1HR34 / 惠而浦公司-存托凭证（普通股） | 0.05 | 0.0333 | 0.0333 | ||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0.05 | 2.04 | 0.0332 | 0.0002 | |||||
| US911365BG81 / 北美联合租赁公司 | 0.05 | 0.00 | 0.0329 | 0.0000 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY 公司 瓜尔胶 144A 02/30 4.875 | 0.05 | 4.26 | 0.0325 | 0.0005 | |||||
| US203372AV94 / 康普公司 | 0.05 | 11.36 | 0.0325 | 0.0029 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0.05 | 0.0324 | 0.0324 | ||||||
| RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (EZNM897HLTQ3) | 0.05 | 0.0319 | 0.0319 | ||||||
| US46285MAA80 / 铁山信息管理服务公司 | 0.05 | 4.35 | 0.0317 | 0.0008 | |||||
| US126307AS68 / CSC控股有限责任公司 | 0.05 | 7.14 | 0.0302 | 0.0017 | |||||
| US25470DAF69 / 探索传播债券 | 0.04 | 0.0292 | 0.0292 | ||||||
| US81105DAA37 / 斯克里普斯托管 II INC SR 安全 144A 01/29 3.875 | 0.04 | 10.26 | 0.0288 | 0.0025 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 0.04 | 2.56 | 0.0264 | -0.0003 | |||||
| CTEV / 科莱瑞特公司 | 0.04 | -2.50 | 0.0262 | -0.0005 | |||||
| US00187GAD16 / AP 核心控股 II, LLC 2027 年 9 月 1 日 | 0.04 | 0.00 | 0.0256 | -0.0004 | |||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0.03 | 0.0209 | 0.0209 | ||||||
| US483548AF00 / 卡曼公司债券 | 0.03 | 0.0199 | 0.0199 | ||||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.03 | 0.0171 | 0.0171 | ||||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0.03 | 4.17 | 0.0169 | 0.0004 | |||||
| N1RG34 / NRG Energy, Inc. - 存托凭证（普通股） | 0.03 | 4.17 | 0.0166 | 0.0001 | |||||
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) | 0.03 | 4.17 | 0.0165 | 0.0001 | |||||
| US92537RAA77 / 泰尔 5 1/4 07/15/27 | 0.02 | -87.82 | 0.0165 | -0.1100 | |||||
| US62886EBA55 / NCR公司 | 0.02 | 4.35 | 0.0163 | 0.0003 | |||||
| GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B / LON (US38469EAE32) | 0.02 | 0.00 | 0.0162 | -0.0004 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.02 | 0.0161 | 0.0161 | ||||||
| US12543DBH26 / CHS/社区卫生系统 SR 安全 144A 01/29 6 | 0.02 | 9.09 | 0.0159 | 0.0010 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.02 | 0.0143 | 0.0143 | ||||||
| STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN / LON (US86388BAC00) | 0.02 | 0.0121 | 0.0121 | ||||||
| NFE / 新堡垒能源公司 | 0.00 | 0.00 | 0.01 | -59.37 | 0.0091 | -0.0125 | |||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (US75419XAD66) | 0.01 | 0.00 | 0.0088 | -0.0000 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.01 | 0.00 | 0.0042 | -0.0000 | |||||
| CIA / 冠军钢铁有限公司 | -0.24 | -0.1600 | -0.1600 |
