基本统计
| 投资组合价值 | $ 1,356,734,774 |
| 当前头寸 | 304 |
最新持仓、表现、资产管理规模（来源：13F、13D）
SFRAX - Virtus Seix 浮动利率高收益基金 A 类 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 304。 最新的投资组合价值计算为$1,356,734,774美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 SFRAX - Virtus Seix Floating Rate High Income Fund Class A的最主要持仓是 Asurion LLC, Term Loan B (US:US04649VBC37) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , MUTUAL FUND (US:US8574926494) , and INEOS US FINANCE LLC (US:XAG4768PAN15) . SFRAX - Virtus Seix Floating Rate High Income Fund Class A的新头寸包括 Asurion LLC, Term Loan B (US:US04649VBC37) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , INEOS US FINANCE LLC (US:XAG4768PAN15) , and Virgin Media Bristol LLC USD Term Loan N (US:XAG9368PBC77) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 9.13 | 0.6716 | 0.6716 | ||
| 8.77 | 0.6454 | 0.6454 | ||
| 8.77 | 0.6454 | 0.6454 | ||
| 8.74 | 0.6429 | 0.6429 | ||
| 8.25 | 0.6073 | 0.6073 | ||
| 7.48 | 0.5504 | 0.5504 | ||
| 7.40 | 0.5449 | 0.5449 | ||
| 6.86 | 0.5050 | 0.5050 | ||
| 6.67 | 0.4909 | 0.4909 | ||
| 6.66 | 0.4902 | 0.4902 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 2.09 | 0.1537 | -0.7225 | ||
| 2.74 | 0.2014 | -0.2742 | ||
| 5.26 | 0.3874 | -0.2107 | ||
| 3.21 | 0.2361 | -0.2002 | ||
| 1.94 | 0.1426 | -0.1912 | ||
| 0.52 | 0.0381 | -0.1831 | ||
| 8.11 | 0.5965 | -0.1637 | ||
| 8.02 | 0.5899 | -0.1542 | ||
| 4.18 | 0.3077 | -0.1523 | ||
| 0.00 | 0.0000 | -0.1384 |
13F和基金备案
此表格于 2025-08-26 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZACAPA 03/22/29 / LON (XAL9901EAG25) | 17.42 | 0.24 | 1.2818 | 0.0311 | |||||
| US04649VBC37 / Asurion LLC，定期贷款 B | 16.01 | -0.40 | 1.1778 | 0.0212 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 15.36 | 12.23 | 1.1301 | 0.1452 | |||||
| US34555QAF72 / 森林城市企业有限合伙人 2019 年定期贷款 B | 14.95 | 13.76 | 1.1002 | 0.1543 | |||||
| UCTT / 超清洁控股公司 | 14.34 | -0.42 | 1.0554 | 0.0187 | |||||
| XAL1802PAC31 / COBHAM Ultra US Co.，定期贷款 | 12.57 | -0.15 | 0.9246 | 0.0189 | |||||
| VENGA FINANCE 06/29/29 / LON (XAL9635LAG94) | 12.00 | -0.37 | 0.8829 | 0.0162 | |||||
| DRW HOLDINGS LLC / LON (US23343HAE09) | 11.90 | -0.44 | 0.8756 | 0.0154 | |||||
| US8574926494 / 互惠基金 | 11.85 | 100.58 | 11.85 | 100.59 | 0.8719 | 0.4467 | |||
| XAG4768PAN15 / 英力士美国金融有限公司 | 11.63 | -0.46 | 0.8561 | 0.0149 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC 美元定期贷款 N | 11.10 | 1.51 | 0.8168 | 0.0297 | |||||
| 53219LAH2 / LifePoint Health, Inc. 债券 | 11.05 | 33.94 | 0.8131 | 0.2194 | |||||
| ARETEC GROUP INC / LON (US04009DAH70) | 10.27 | 0.82 | 0.7555 | 0.0226 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 9.37 | 0.93 | 0.6895 | 0.0213 | |||||
| WH BORROWER LLC / LON (000000000) | 9.13 | 0.6716 | 0.6716 | ||||||
| CROWN SUBSEA COMMUNICATI / LON (US22860EAJ10) | 8.96 | 0.29 | 0.6592 | 0.0163 | |||||
| GC FERRY ACQUISITION I / LON (000000000) | 8.77 | 0.6454 | 0.6454 | ||||||
| GC FERRY ACQUISITION I / LON (000000000) | 8.77 | 0.6454 | 0.6454 | ||||||
| X CORP / LON (US90184NAG34) | 8.74 | 0.6429 | 0.6429 | ||||||
| XAL2000DAC82 / Connect Finco Sarl 定期贷款 B | 8.63 | 19.59 | 0.6348 | 0.1156 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 8.55 | -1.91 | 0.6288 | 0.0019 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 8.44 | 1.30 | 0.6212 | 0.0214 | |||||
| ROCKPOINT GAS STORAGE PA / LON (000000000) | 8.25 | 0.6073 | 0.6073 | ||||||
| PRIORITY HOLDINGS LLC / LON (US74275TAF66) | 8.25 | 0.23 | 0.6071 | 0.0146 | |||||
| OSAIC HOLDINGS INC / LON (US00775KAK43) | 8.12 | 0.73 | 0.5978 | 0.0174 | |||||
| PBI / Pitney Bowes Inc. - 存托凭证（普通股） | 8.11 | 17.40 | 0.5968 | 0.0996 | |||||
| XAL0178UAM89 / Altice Financing SA，高级担保第一留置权定期贷款 | 8.11 | -23.25 | 0.5965 | -0.1637 | |||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 8.09 | 33.81 | 0.5955 | 0.1603 | |||||
| US03167DAQ79 / AMNEAL 制药有限公司 | 8.07 | 26.61 | 0.5938 | 0.1351 | |||||
| RAND PARENT LLC / LON (US75223LAD82) | 8.02 | 28.64 | 0.5900 | 0.1414 | |||||
| US05765WAA18 / TIBCO软件公司 | 8.02 | -22.47 | 0.5899 | -0.1542 | |||||
| LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) | 7.90 | 0.10 | 0.5812 | 0.0132 | |||||
| OGN / 欧加农公司 | 7.81 | -0.43 | 0.5744 | 0.0102 | |||||
| US04649VBA70 / Asurion LLC，定期贷款 | 7.70 | -14.88 | 0.5668 | -0.0845 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership 美元定期贷款 I | 7.60 | 0.28 | 0.5593 | 0.0137 | |||||
| HDI AEROSPACE INTERMEDIATE HOLDING III CORP / LON (US40415WAB00) | 7.57 | 66.95 | 0.5568 | 0.2306 | |||||
| CNR / 核心自然资源有限公司 | 7.52 | -2.24 | 0.5533 | -0.0003 | |||||
| TRANSDIGM INC / LON (US89364MCD48) | 7.52 | 0.48 | 0.5532 | 0.0147 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 7.48 | 0.5504 | 0.5504 | ||||||
| GOODNIGHT WATER SOLUTIONS LLC / LON (000000000) | 7.40 | 0.5449 | 0.5449 | ||||||
| ORAVEL STAYS SINGAPORE / LON (XAY7000CAB70) | 7.17 | 9.25 | 0.5276 | 0.0553 | |||||
| AUTOKINITON US HOLDINGS / LON (US05278HAC07) | 7.09 | -2.00 | 0.5215 | 0.0010 | |||||
| US44157YAE41 / 霍顿·米夫林·哈考特出版公司 2022 年定期贷款 | 7.02 | 5.22 | 0.5163 | 0.0364 | |||||
| M2KS34 / MKS Inc.-存托凭证（普通股） | 7.00 | -3.70 | 0.5151 | -0.0080 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 6.99 | 102.76 | 0.5140 | 0.2664 | |||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 6.95 | 0.80 | 0.5116 | 0.0152 | |||||
| HEXION HOLDINGS CORP / LON (US00217XAE67) | 6.95 | 2.55 | 0.5115 | 0.0237 | |||||
| US03880YAF16 / ARCLIN 术语 B 2LN 09/22/2029 | 6.91 | -1.20 | 0.5088 | 0.0051 | |||||
| US87817JAG31 / 团队健康控股公司 | 6.89 | 1.91 | 0.5068 | 0.0204 | |||||
| US74880TAG13 / 奎奇食品控股有限公司 | 6.88 | -2.53 | 0.5065 | -0.0018 | |||||
| BELFOR HOLDINGS INC / LON (US07768YAQ52) | 6.86 | 0.5050 | 0.5050 | ||||||
| RUBI / Rubico公司 | 6.85 | 50.01 | 0.5041 | 0.1754 | |||||
| US22526YAB02 / Creation Technologies, Inc.，第一留置权定期贷款 | 6.85 | 1.56 | 0.5039 | 0.0186 | |||||
| HUDSON RIVER TRADING LLC / LON (US44413EAJ73) | 6.83 | 1.89 | 0.5027 | 0.0201 | |||||
| XA09776MAS37 / 庞巴迪 RECRE 10/31/23 | 6.83 | 0.83 | 0.5026 | 0.0150 | |||||
| US03880YAC84 / ARCLIN 条款 B 1LN 09/30/2028 | 6.74 | 1.43 | 0.4960 | 0.0177 | |||||
| NIELSEN HOLDINGS LTD / LON (000000000) | 6.67 | 0.4909 | 0.4909 | ||||||
| ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) | 6.66 | 0.4902 | 0.4902 | ||||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 6.63 | -1.67 | 0.4882 | 0.0026 | |||||
| ADEIA INC / LON (US98422BAD10) | 6.61 | -2.36 | 0.4867 | -0.0008 | |||||
| LSF11 TRINITY BIDCO INC / LON (US50221BAF04) | 6.61 | 0.36 | 0.4865 | 0.0124 | |||||
| PRIMARY PRODUCTS FINANCE / LON (US74167NAE31) | 6.59 | -0.11 | 0.4852 | 0.0101 | |||||
| US78571YBJ82 / SABER 条款 B 1LN 06/30/2028 | 6.59 | 3.08 | 0.4852 | 0.0248 | |||||
| NEON MAPLE US DEBT MERGERSUB INC / LON (US69425BAB36) | 6.56 | 0.66 | 0.4824 | 0.0136 | |||||
| CITADEL SECURITIES LP / LON (US17288YAN22) | 6.54 | 0.28 | 0.4809 | 0.0118 | |||||
| SUMMER BC HOLDCO B SARL / LON (XAL8869UAG84) | 6.53 | 0.4802 | 0.4802 | ||||||
| FIRST EAGLE HOLDINGS INC / LON (US05554JAJ60) | 6.30 | -0.43 | 0.4632 | 0.0082 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 年定期贷款 B4 | 6.22 | 0.24 | 0.4573 | 0.0111 | |||||
| BRAZOS DELAWARE II LLC / LON (US10620UAL61) | 6.17 | -0.10 | 0.4539 | 0.0095 | |||||
| INEOS US FINANCE LLC / LON (XAG4768PAS02) | 6.13 | -0.36 | 0.4509 | 0.0083 | |||||
| FB INCOME ADVISOR LLC / LON (US30259HAG20) | 6.11 | -0.26 | 0.4494 | 0.0087 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 6.09 | -2.39 | 0.4481 | -0.0009 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 6.04 | 0.28 | 0.4444 | 0.0110 | |||||
| US45780RAA95 / 已安装建筑产品公司 | 6.01 | 0.97 | 0.4421 | 0.0139 | |||||
| VSTS / 服装公司 | 5.99 | -3.90 | 0.4408 | -0.0078 | |||||
| LendingTree LLC / LON (US52602KAC27) | 5.96 | -22.76 | 0.4388 | -0.1168 | |||||
| MRP BUYER LLC / LON (000000000) | 5.95 | 0.4379 | 0.4379 | ||||||
| US69138EBE86 / Oxbow Carbon LLC 2023 年定期贷款 B | 5.93 | -6.51 | 0.4364 | -0.0202 | |||||
| US513075BW03 / 拉马尔媒体公司 | 5.93 | 180.20 | 0.4363 | 0.2840 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC 定期贷款 B | 5.81 | -0.26 | 0.4276 | 0.0083 | |||||
| SOLIANT LOWER INTERMEDIA / LON (US83421EAB20) | 5.75 | 11.52 | 0.4232 | 0.0520 | |||||
| Spa US HoldCo Inc / LON (000000000) | 5.71 | 0.4202 | 0.4202 | ||||||
| GBT US III LLC / LON (US36154HAC43) | 5.70 | 0.41 | 0.4195 | 0.0109 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 5.69 | 0.82 | 0.4183 | 0.0124 | |||||
| LEIA FINCO US LLC / LON (US52526CAB54) | 5.61 | -21.80 | 0.4130 | -0.1036 | |||||
| AMG / AMG 关键材料公司 | 5.41 | 0.3981 | 0.3981 | ||||||
| XAL2324EAF87 / DELOS 飞机租赁 DAC | 5.29 | 0.28 | 0.3896 | 0.0096 | |||||
| ARI / 阿波罗商业房地产金融公司 | 5.28 | 0.3883 | 0.3883 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC，定期贷款 B | 5.26 | -36.65 | 0.3874 | -0.2107 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 5.26 | -14.73 | 0.3872 | -0.0569 | |||||
| A-AG US GSI BIDCO INC / LON (US00033RAB78) | 5.26 | 0.77 | 0.3871 | 0.0113 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 美元定期贷款 B | 5.25 | 9.55 | 0.3865 | 0.0414 | |||||
| TRC COS LLC / LON (US29280KAH86) | 5.24 | 0.50 | 0.3858 | 0.0104 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 年定期贷款 B | 5.21 | 0.52 | 0.3831 | 0.0103 | |||||
| US00217BAB09 / ASP Dream Acquisition Co LLC 定期贷款 B | 5.19 | -0.25 | 0.3818 | 0.0074 | |||||
| VOYAGERPARENTLLC / LON (000000000) | 5.17 | 0.3804 | 0.3804 | ||||||
| AHEAD DB HOLDINGS LLC / LON (US00866HAH84) | 5.14 | 0.31 | 0.3785 | 0.0095 | |||||
| MERMAID BIDCO INC / LON (US59012CAL90) | 5.12 | -0.18 | 0.3769 | 0.0076 | |||||
| Superannuation & Investments US LLC / LON (XAQ8800EAC02) | 5.04 | 0.00 | 0.3707 | 0.0082 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 年第一笔留置权定期贷款 | 5.03 | 0.98 | 0.3701 | 0.0116 | |||||
| Mountain View CLO XVIII Ltd / ABS-CBDO (US623908AL49) | 5.02 | -0.36 | 0.3693 | 0.0068 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432TAE47) | 5.00 | -0.42 | 0.3675 | 0.0065 | |||||
| BAKELITE US HOLDCO INC / LON (US05710LAD55) | 4.98 | -0.62 | 0.3666 | 0.0059 | |||||
| XAG7739PAM23 / Coral-US 共同借款人 LLC 期限 B-6 贷款 | 4.98 | 1.18 | 0.3662 | 0.0122 | |||||
| CORAL-US CO-BORROWER LLC / LON (XAG7739PAN06) | 4.97 | 1.14 | 0.3660 | 0.0120 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 4.96 | 0.81 | 0.3652 | 0.0109 | |||||
| US29359DAB38 / 因索诺 TL B 1L 美元 | 4.95 | -21.06 | 0.3644 | -0.0871 | |||||
| HIGHTOWER HOLDING LLC / LON (US43117LAN38) | 4.93 | 0.49 | 0.3624 | 0.0096 | |||||
| 34958B106 / 堡垒投资集团有限责任公司 | 4.86 | 0.00 | 0.3578 | 0.0078 | |||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 4.85 | 0.87 | 0.3569 | 0.0108 | |||||
| US15872NAC65 / 银行贷款票据 | 4.83 | -18.45 | 0.3555 | -0.0709 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 4.82 | 0.29 | 0.3546 | 0.0088 | |||||
| US81725WAK99 / 森萨塔科技有限公司 | 4.76 | 3.48 | 0.3499 | 0.0192 | |||||
| US90355HAB06 / UST Holdings Ltd.，定期贷款 B | 4.74 | -0.17 | 0.3491 | 0.0070 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 4.72 | 0.81 | 0.3470 | 0.0103 | |||||
| US92828KAJ16 / Virtusa Corporation 定期贷款 B | 4.51 | -0.02 | 0.3317 | 0.0072 | |||||
| M2S GROUP INTERMEDIATE HOLDINGS INC / LON (US55287CAB72) | 4.51 | -1.59 | 0.3316 | 0.0020 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 4.51 | 17.62 | 0.3316 | 0.0558 | |||||
| NORTHAB LLC / LON (US66345FAB76) | 4.48 | 0.3299 | 0.3299 | ||||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 年定期贷款 | 4.45 | 0.45 | 0.3277 | 0.0086 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) | 4.45 | 0.77 | 0.3272 | 0.0096 | |||||
| WATERBRIDGE NDB OPERATIN / LON (US94120YAD58) | 4.44 | -0.78 | 0.3270 | 0.0046 | |||||
| US29089QAC96 / 紧急生物解决方案公司 | 4.40 | 15.05 | 0.3235 | 0.0485 | |||||
| EIG MANAGEMENT CO LLC / LON (US26858HAD26) | 4.36 | -9.93 | 0.3210 | -0.0275 | |||||
| INMAR INC / LON (000000000) | 4.35 | 0.3204 | 0.3204 | ||||||
| FNZ USA FINCO / LON (US30339HAD35) | 4.33 | 1.31 | 0.3188 | 0.0111 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. 债券 1.500% 1/1 | 4.31 | 0.72 | 0.3173 | 0.0092 | |||||
| APEX GROUP TREASURY LLC / LON (XAG0472CAK18) | 4.31 | 0.00 | 0.3171 | 0.0070 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAG89) | 4.27 | 2.10 | 0.3145 | 0.0132 | |||||
| VICTRA HOLDINGS LLC / LON (US50226BAM00) | 4.27 | -0.97 | 0.3145 | 0.0039 | |||||
| Foley Products Co LLC / LON (US34430DAC48) | 4.26 | -0.37 | 0.3133 | 0.0057 | |||||
| BANIJAY US HOLDING INC / LON (XAF6456UAE38) | 4.23 | 0.05 | 0.3110 | 0.0069 | |||||
| US57165KAB26 / Red Planet Borrower LLC，第一留置权初始定期贷款 | 4.20 | 13.63 | 0.3093 | 0.0431 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 4.20 | -6.34 | 0.3090 | -0.0137 | |||||
| PAR PETROLEUM LLC / LON (US69889PAE51) | 4.18 | -34.58 | 0.3077 | -0.1523 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 4.16 | 0.58 | 0.3058 | 0.0084 | |||||
| US84857HAY62 / 精神航空系统公司 | 4.13 | -0.22 | 0.3040 | 0.0060 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 4.13 | 0.17 | 0.3038 | 0.0072 | |||||
| Longview Intermediate Holdings LLC / EC (000000000) | 0.27 | 4.12 | 0.3033 | 0.3033 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 4.12 | -15.45 | 0.3029 | -0.0475 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 4.11 | -0.87 | 0.3023 | 0.0041 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 4.09 | 0.3009 | 0.3009 | ||||||
| DYNASTY ACQUISITION CO INC / LON (US26812CAN65) | 4.09 | 0.12 | 0.3008 | 0.0069 | |||||
| BXMT / 黑石抵押信托公司 | 4.06 | 0.2989 | 0.2989 | ||||||
| US19239BAD01 / 大西洋布罗德巴 09/15/30 | 4.05 | -4.79 | 0.2983 | -0.0082 | |||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 4.04 | 0.40 | 0.2975 | 0.0077 | |||||
| ALLEGRO MICROSYSTEMS INC / LON (US01748YAG52) | 4.02 | -9.64 | 0.2958 | -0.0244 | |||||
| US05765WAA18 / TIBCO软件公司 | 4.00 | 0.96 | 0.2944 | 0.0092 | |||||
| TRIPADVISOR INC / LON (US89677NAE40) | 3.98 | 0.2928 | 0.2928 | ||||||
| JEFFERIES FINANCE LLC / LON (000000000) | 3.98 | 0.2925 | 0.2925 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 美元定期贷款 Q | 3.96 | 1.12 | 0.2915 | 0.0096 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 美元定期贷款 A | 3.94 | 9.39 | 0.2899 | 0.0307 | |||||
| CROWN EQUIPMENT CORP / LON (US22834HAK41) | 3.90 | 0.2868 | 0.2868 | ||||||
| 370023103 / GGP公司 | 3.90 | 0.2867 | 0.2867 | ||||||
| NATGASOLINE LLC / LON (000000000) | 3.87 | 0.2851 | 0.2851 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 3.86 | 0.13 | 0.2844 | 0.0066 | |||||
| CORNERSTONE GENERATION L / LON (US21924NAB47) | 3.86 | 0.55 | 0.2842 | 0.0078 | |||||
| XAC6907UAB70 / 安大略省博彩 GTA LP | 3.84 | -29.08 | 0.2828 | -0.1072 | |||||
| PREGIS TOPCO LLC / LON (US74045BAG23) | 3.84 | 0.2825 | 0.2825 | ||||||
| VOYAGE DIGITAL NZ LTD / LON (000000000) | 3.83 | 0.2819 | 0.2819 | ||||||
| US78957LAF94 / 圣乔治大学 SHLT SRV | 3.81 | 0.61 | 0.2807 | 0.0180 | |||||
| US42829JAB52 / 瀚森控股公司 2022 美元第二留置权定期贷款 | 3.81 | 3.31 | 0.2804 | 0.0149 | |||||
| US87264NAB38 / Eastern Power, LLC，定期贷款 | 3.81 | 2.28 | 0.2802 | 0.0123 | |||||
| US377320AA45 / 格拉特费尔特公司 | 3.80 | -1.99 | 0.2798 | 0.0006 | |||||
| MCW / 先生洗车公司 | 3.78 | -0.29 | 0.2782 | 0.0053 | |||||
| US914908BD90 / Univision Communications Inc. 2022 年第一笔留置权定期贷款 B | 3.74 | 0.54 | 0.2752 | 0.0074 | |||||
| VARSITY BRANDS INC / LON (US92227QAF37) | 3.74 | 1.85 | 0.2750 | 0.0109 | |||||
| US45673NAE04 / INEOS Styrolution 美国控股有限公司 | 3.73 | -1.45 | 0.2744 | 0.0021 | |||||
| ALLWYN ENTERTAINMENT FINANCING US LLC / LON (000000000) | 3.67 | 0.2697 | 0.2697 | ||||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc.，定期贷款 B | 3.63 | 0.00 | 0.2669 | 0.0059 | |||||
| KESTREL ACQUISITION LLC / LON (US44579UAB89) | 3.62 | 6.53 | 0.2664 | 0.0218 | |||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 3.61 | 0.61 | 0.2660 | 0.0074 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 3.58 | -16.74 | 0.2631 | -0.0460 | |||||
| 18948EAC0 / 前进空气 9/23 Cov-Lite TLB | 3.57 | 6.60 | 0.2627 | 0.0217 | |||||
| PASADENA PERFORMANCE PRODUCTS LLC / LON (US70230EAB02) | 3.53 | 0.46 | 0.2594 | 0.0068 | |||||
| INVENERGYTHERMALOPERATING / LON (000000000) | 3.51 | 0.2582 | 0.2582 | ||||||
| PERFORCE SOFTWARE INC / LON (US71376GAJ04) | 3.50 | 2.16 | 0.2574 | 0.0109 | |||||
| EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) | 3.49 | 0.2567 | 0.2567 | ||||||
| US29977YAB92 / EVERCOMMERCE INC 定期贷款 B | 3.48 | 2.68 | 0.2564 | 0.0122 | |||||
| DYNAMO US BIDCO INC / LON (US26806DAB82) | 3.48 | 58.79 | 0.2558 | 0.0983 | |||||
| LCII / LCI工业公司 | 3.45 | 0.64 | 0.2540 | 0.0071 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 美元第一留置权定期贷款 B | 3.44 | -3.26 | 0.2534 | -0.0028 | |||||
| SMYRNA READY MIX CONCRETE LLC / LON (US83283EAK91) | 3.44 | 1.21 | 0.2528 | 0.0085 | |||||
| TNETBB / Telenet Financing USD LLC 2020 美元定期贷款 AR | 3.42 | 0.97 | 0.2515 | 0.0079 | |||||
| CLOVER HOLDINGS 2 LLC / LON (US18914DAB47) | 3.40 | 0.2503 | 0.2503 | ||||||
| SAVOR ACQUISITION INC / LON (US80536AAB89) | 3.39 | 0.2498 | 0.2498 | ||||||
| RED SPV LLC / LON (US75701MAE57) | 3.39 | 0.2496 | 0.2496 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 年第一笔留置权定期贷款 B | 3.38 | 0.2488 | 0.2488 | ||||||
| VFH PARENT LLC / LON (US91820UAV26) | 3.35 | 0.30 | 0.2466 | 0.0062 | |||||
| US02914BAC00 / 美国公共教育公司 | 3.34 | -0.12 | 0.2459 | 0.0051 | |||||
| US58462QAH48 / Medical Solutions LLC 2021 年第一笔留置权定期贷款 | 3.32 | -18.76 | 0.2442 | -0.0498 | |||||
| US88233FAK66 / Vistra Operations Co. LLC，定期贷款 | 3.32 | 0.33 | 0.2440 | 0.0061 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAL64) | 3.28 | 0.37 | 0.2415 | 0.0062 | |||||
| ASPIRE BAKERIES HOLDINGS LLC / LON (000000000) | 3.28 | 0.2414 | 0.2414 | ||||||
| DIRECTV FINANCING LLC / LON (US25460HAD44) | 3.27 | -1.89 | 0.2408 | 0.0008 | |||||
| HERSCHEND ENTERTAINMENT CO LLC / LON (US42778EAG61) | 3.27 | 0.2406 | 0.2406 | ||||||
| US12670UAE73 / 露营世界定期贷款 B 250 2028-05-10 | 3.24 | -16.84 | 0.2384 | -0.0420 | |||||
| FUGUE FINANCE LLC / LON (000000000) | 3.24 | 0.2382 | 0.2382 | ||||||
| CMPR / 西姆普莱斯公司 | 3.22 | 1.84 | 0.2368 | 0.0094 | |||||
| SAZERAC CO INC / LON (000000000) | 3.21 | 0.2363 | 0.2363 | ||||||
| CENGAGE LEARNING INC / LON (US15131YAQ89) | 3.21 | -47.08 | 0.2361 | -0.2002 | |||||
| SYNECHRON INC / LON (US87168HAE71) | 3.18 | -2.87 | 0.2342 | -0.0017 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 3.11 | 0.74 | 0.2291 | 0.0067 | |||||
| TIDAL WASTE & RECYCLING / LON (US88636PAK75) | 3.08 | 0.29 | 0.2264 | 0.0056 | |||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 3.06 | 0.66 | 0.2252 | 0.0064 | |||||
| AMERICAN GREETINGS CORP / LON (US02639DAN66) | 3.04 | -0.78 | 0.2240 | 0.0031 | |||||
| US16384YAJ64 / 科慕有限公司 TL 08/10/28 | 3.04 | -0.23 | 0.2239 | 0.0044 | |||||
| CONSTRUCTION PARTNERS INC / LON (US21043XAH52) | 3.02 | 0.47 | 0.2224 | 0.0059 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp. 高级人员获得第一笔留置权定期贷款 | 3.02 | 0.2224 | 0.2224 | ||||||
| WASSERMAN MEDIA GROUP / LON (US94105CAL46) | 3.00 | 0.2207 | 0.2207 | ||||||
| PROMETRIC HOLDINGS INC / LON (000000000) | 3.00 | 0.2206 | 0.2206 | ||||||
| US23329PAB67 / DNB 银行 ASA | 3.00 | -0.07 | 0.2205 | 0.0047 | |||||
| NGL ENERGY OPERATING LLC / LON (US62922KAF75) | 2.97 | -16.08 | 0.2182 | -0.0313 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 2.96 | 1.72 | 0.2179 | 0.0084 | |||||
| US90480TAD81 / Covia Holdings Corp.，定期贷款 | 2.96 | 0.2178 | 0.2178 | ||||||
| FOUR SEASONS HOTELS LTD / LON (XA35100DAV84) | 2.95 | 0.37 | 0.2171 | 0.0055 | |||||
| Manchester Acquisition Sub LLC / LON (000000000) | 2.92 | 0.2151 | 0.2151 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 年定期贷款 B | 2.92 | 0.10 | 0.2149 | 0.0050 | |||||
| GTLS.PRB / Chart Industries, Inc. - 优先股 | 2.84 | -3.99 | 0.2088 | -0.0039 | |||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 2.83 | 0.2081 | 0.2081 | ||||||
| VM CONSOLIDATED INC / LON (US00215NAN03) | 2.82 | -12.80 | 0.2075 | -0.0253 | |||||
| 40467AAH2 / 在家帮助公司 | 2.80 | -1.27 | 0.2059 | 0.0019 | |||||
| C2AC34 / CACI International Inc - 存托凭证（普通股） | 2.79 | 0.00 | 0.2055 | 0.0045 | |||||
| BEACH ACQUISITION BIDCO / LON (000000000) | 2.78 | 0.2048 | 0.2048 | ||||||
| US55903VBC63 / 华纳媒体控股公司 | 2.74 | -58.57 | 0.2014 | -0.2742 | |||||
| NEXSTAR MEDIA INC / LON (US65336RBB33) | 2.72 | 0.2004 | 0.2004 | ||||||
| US00187GAC33 / AP 核心控股 II, LLC 2027 年 9 月 1 日 | 2.71 | -0.95 | 0.1995 | 0.0025 | |||||
| SMC / 顶峰中游公司 | 0.11 | 0.00 | 2.66 | -27.63 | 0.1955 | -0.0687 | |||
| KREF HOLDINGS X LLC / LON (US48266YAE32) | 2.65 | 1.22 | 0.1952 | 0.0065 | |||||
| AIT WORLDWIDE LOGISTIC H / LON (US00145AAE38) | 2.65 | 0.38 | 0.1948 | 0.0050 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 2.62 | 0.19 | 0.1929 | 0.0046 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBM19) | 2.62 | 0.65 | 0.1928 | 0.0055 | |||||
| GOLDEN STATE FOODS LLC / LON (US38121NAC74) | 2.62 | -0.04 | 0.1928 | 0.0041 | |||||
| BINGO HOLDINGS I LLC / LON (US09081AAC45) | 2.58 | 0.1900 | 0.1900 | ||||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 2.56 | 0.08 | 0.1881 | 0.0042 | |||||
| US131347CK09 / 卡尔派恩公司债券 | 2.55 | 0.1875 | 0.1875 | ||||||
| XAL9339LAK97 / 盛禧奥材料运营 SCA | 2.54 | -7.74 | 0.1870 | -0.0112 | |||||
| FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 2.51 | -25.25 | 0.1848 | -0.0570 | |||||
| 53219LAH2 / LifePoint Health, Inc. 债券 | 2.51 | 300.16 | 0.1847 | 0.1395 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAF74) | 2.49 | 0.1829 | 0.1829 | ||||||
| US01771JAG85 / 艾伦媒体条款 B 1LN 02/10/2027 | 2.47 | 10.18 | 0.1816 | 0.0203 | |||||
| CDAY / 汉密尔顿增强型加拿大股票Daymax ETF | 2.45 | 0.25 | 0.1803 | 0.0044 | |||||
| US00187GAD16 / AP 核心控股 II, LLC 2027 年 9 月 1 日 | 2.42 | 115.80 | 0.1779 | 0.0972 | |||||
| US23918KAS78 / 达维塔公司 | 2.40 | 4.09 | 0.1763 | 0.0106 | |||||
| US12685JAC99 / 电缆一公司 | 2.36 | -29.04 | 0.1739 | -0.0658 | |||||
| US76133MAC55 / Restoration Hardware, Inc.，定期贷款 | 2.36 | -18.40 | 0.1737 | -0.0344 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a 债券 | 2.35 | 0.1728 | 0.1728 | ||||||
| RACKSPACE FINANCE LLC / LON (US75008UAD90) | 2.35 | -1.64 | 0.1726 | 0.0010 | |||||
| ASTORIA ENERGY LLC / LON (US04626LAJ89) | 2.25 | 0.1656 | 0.1656 | ||||||
| FTDR / 前门公司 | 2.25 | 0.04 | 0.1654 | 0.0037 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 年第二次留置权定期贷款 | 2.24 | -5.36 | 0.1649 | -0.0055 | |||||
| US25755FAK66 / 多姆塔公司 | 2.22 | -5.22 | 0.1632 | -0.0052 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 2.19 | 0.14 | 0.1615 | 0.0038 | |||||
| RED PLANET BORROWER LLC / LON (US57165KAD81) | 2.18 | 0.28 | 0.1602 | 0.0039 | |||||
| XAF6628DAN49 / Numericable US LLC，定期贷款 B14 | 2.09 | -82.85 | 0.1537 | -0.7225 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAF07) | 2.04 | 2.15 | 0.1502 | 0.0064 | |||||
| US398433AP71 / 格里芬公司 | 2.00 | 2.15 | 0.1471 | 0.0063 | |||||
| US13134NAH44 / CALPINE 建筑融资条款 B 1LN 07/20/2030 | 2.00 | 0.25 | 0.1471 | 0.0036 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAG57) | 1.97 | 0.1446 | 0.1446 | ||||||
| US78571YBF60 / Sabre Holdings Corp.，第一留置权定期贷款 B | 1.96 | 119.87 | 0.1442 | 0.0834 | |||||
| US1248EPCD32 / CCO 控股有限责任公司 / CCO 控股资本公司 | 1.94 | -58.23 | 0.1426 | -0.1912 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 1.90 | -6.03 | 0.1399 | -0.0057 | |||||
| US89364MCA09 / 传迪格公司 | 1.88 | 0.54 | 0.1383 | 0.0038 | |||||
| US1248EPCK74 / CCO 控股有限责任公司 / CCO 控股资本公司 | 1.87 | 5.42 | 0.1375 | 0.0099 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 年定期贷款 B | 1.83 | 0.00 | 0.1346 | 0.0030 | |||||
| US974637AC45 / 温尼巴戈工业公司 | 1.76 | 0.86 | 0.1298 | 0.0040 | |||||
| ASURION LLC / LON (US04649VBE92) | 1.69 | 0.1242 | 0.1242 | ||||||
| US78571YBG44 / Sabre Holdings Corp.，第一留置权定期贷款 B | 1.67 | 194.02 | 0.1231 | 0.0843 | |||||
| Digital Media Solutions / LON (000000000) | 1.62 | 0.1196 | 0.1196 | ||||||
| PHYSICIAN PARTNERS LLC / LON (US71947JAK16) | 1.57 | 0.1157 | 0.1157 | ||||||
| DYNASTY ACQUISITION CO INC / LON (US26812CAP14) | 1.55 | -0.13 | 0.1144 | 0.0024 | |||||
| US389375AL09 / 灰色电视公司 | 1.51 | 19.84 | 0.1111 | 0.0204 | |||||
| US12685LAG59 / Cable One, Inc.，定期贷款 | 1.51 | -22.74 | 0.1108 | -0.0294 | |||||
| XAL0178UAG12 / Altice Financing SA 2017 美元定期贷款 B | 1.37 | 3.17 | 0.1005 | 0.0052 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBQ59) | 1.36 | 0.1003 | 0.1003 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 年定期贷款 | 1.26 | -1.33 | 0.0929 | 0.0008 | |||||
| SPA HOLDINGS 3 / LON (US78475BAB36) | 1.18 | 0.0865 | 0.0865 | ||||||
| THRYV INC / LON (US88602GAF81) | 1.15 | -10.62 | 0.0843 | -0.0080 | |||||
| US88033GDR83 / 特尼特医疗保健公司 | 1.06 | -46.15 | 0.0776 | -0.0634 | |||||
| EMERALD X INC / LON (US29088UAG22) | 1.05 | 0.77 | 0.0773 | 0.0022 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 年定期贷款 B | 1.01 | 2.13 | 0.0742 | 0.0031 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP 公司 瓜尔豆 02/28 4.5 | 0.99 | 2.06 | 0.0729 | 0.0030 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0.77 | -5.62 | 0.0569 | -0.0021 | |||||
| MRP BUYER LLC / LON (000000000) | 0.76 | 0.0557 | 0.0557 | ||||||
| PERFORCE SOFTWARE INC / LON (US71376GAK76) | 0.73 | -27.86 | 0.0534 | -0.0190 | |||||
| INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 0.71 | -2.86 | 0.0524 | -0.0004 | |||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 0.62 | 0.0457 | 0.0457 | ||||||
| Digital Media Solutions Tranche B Term Loans / EC (000000000) | 0.01 | 0.61 | 0.0446 | 0.0446 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 年定期贷款 B4 | 0.52 | -49.66 | 0.0383 | -0.0361 | |||||
| US76133MAB72 / RH TL B 1L 美元 | 0.52 | -88.81 | 0.0381 | -0.1831 | |||||
| PHYSICIAN PARTNERS LLC / LON (US71947JAM71) | 0.40 | 0.0295 | 0.0295 | ||||||
| RISING TIDE HOLDINGS INC / LON (US76770EAW75) | 0.35 | 0.28 | 0.0260 | 0.0006 | |||||
| SAVOR ACQUISITION INC / LON (US80536AAC62) | 0.32 | 0.0236 | 0.0236 | ||||||
| INVENERGYTHERMALOPERATINGILLC / LON (000000000) | 0.23 | 0.0172 | 0.0172 | ||||||
| CPPTL / 铜财产CTL传递信托 | 0.02 | 0.00 | 0.21 | -6.14 | 0.0158 | -0.0006 | |||
| FUGUE FINANCE LLC / LON (000000000) | 0.17 | 0.0126 | 0.0126 | ||||||
| XAL6124KAC44 / 卢森堡投资公司 428 Sa rl 定期贷款 B | 0.16 | 126.09 | 0.0115 | 0.0065 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0.07 | 0.0050 | 0.0050 | ||||||
| ASPS / Altisource 产品组合解决方案 SA | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| Jo-Ann Stores, Inc. (Needle Holdings)-LX232057 / EC (000000000) | 1.19 | 0.01 | 0.0009 | 0.0009 | |||||
| Bright Bidco / EC (000000000) | 0.03 | 0.01 | 0.0005 | 0.0005 | |||||
| West Marine / Rising Tide - Common Stock / EC (000000000) | 0.04 | 0.00 | 0.0003 | 0.0003 | |||||
| Lakeland Holdings LLC / LON (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CTEV / 科莱瑞特公司 | 0.00 | -100.00 | 0.0000 | -0.1384 | |||||
| DIGITAL MEDIA SOLUTIONS LLC / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US25401HAC88 / 数字媒体解决方案有限责任公司 | 0.00 | -100.00 | 0.0000 | -0.0270 | |||||
| Hill Street Properties / EC (000000000) | 0.23 | 0.00 | 0.0000 | 0.0000 | |||||
| West Marine / Rising Tide - Warrants / DE (000000000) | 0.00 | 0.0000 | 0.0000 |
