DWS Floating Rate Fund - Class Inst (DFRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
DFRTX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dws Central Cash Management Government Fund | 5.96% |
2 | SRLN | SPDR Blackstone Senior Loan ETF | 4.67% |
3 | BKLN | Invesco Senior Loan ETF | 1.32% |
4 | ATHENA.L 02.15.29 7 | Athenahealth Group, Inc. | 1.07% |
5 | JANEST.L 12.15.31 19 | Jane Street Group LLC | 0.96% |
6 | NEXBUY.L 07.31.31 9 | NEXUS Buyer LLC | 0.95% |
7 | n/a | Nouryon Finance Bv | 0.94% |
8 | ACRISU.L 11.06.30 26 | Acrisure LLC | 0.93% |
9 | JQC | Nuveen Credit Strategies Income Fund | 0.90% |
10 | ASCLER.L 12.11.28 8 | Ascend Learning LLC | 0.85% |
11 | TIHLLC.L 05.06.31 3 | Truist Insurance Holdings LLC | 0.82% |
12 | HBGCN.L 06.20.30 19 | HUB International Ltd. | 0.79% |
13 | SCGALO.L 04.04.29 4 | Scientific Games Holdings LP | 0.79% |
14 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate LLC | 0.77% |
15 | VCVHHO.L 05.01.31 1 | Cotiviti Corp. | 0.76% |
16 | KEADGR.L 01.25.29 17 | Kenan Advantage Group, Inc. | 0.75% |
17 | ARMK.L 06.24.30 19 | Aramark Services, Inc. | 0.74% |
18 | TDG.L 02.28.31 31 | TransDigm, Inc. | 0.72% |
19 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. | 0.72% |
20 | n/a | Ovation Parent, Inc. | 0.70% |
21 | EFSCOG.L 10.03.31 4 | EFS Cogen Holdings I LLC | 0.65% |
22 | AMNPHA.L 05.04.28 2 | Amneal Pharmaceuticals LLC | 0.64% |
23 | n/a | Oryx Midstream Services Permian Basin Llc | 0.61% |
24 | BMC.L 07.30.31 12 | Boxer Parent Co., Inc. | 0.61% |
25 | LIGPLL.L 08.18.31 1 | Lightning Power LLC | 0.60% |
26 | n/a | Gloves Buyer, Inc. | 0.60% |
27 | ULTI.L 02.10.31 9 | UKG, Inc. | 0.60% |
28 | RGCARE.L 05.19.31 7 | LifePoint Health, Inc. | 0.59% |
29 | n/a | Dti Holdco, Inc. | 0.58% |
30 | PPDLGL.L 12.15.28 4 | Pre-Paid Legal Services, Inc. | 0.57% |
31 | HMHC.L 04.09.29 1 | Houghton Mifflin Harcourt Publishing Co. | 0.57% |
32 | n/a | Radiology Partners, Inc. | 0.57% |
33 | TIBX.L 03.29.29 12 | Cloud Software Group, Inc. | 0.57% |
34 | AUTBRA.L 12.21.28 19 | ABG Intermediate Holdings 2 LLC | 0.57% |
35 | ENUSCO.L 07.01.31 1 | Modena Buyer LLC | 0.57% |
36 | NVEICN.L 11.17.31 2 | Nuvei Technologies Corp. | 0.55% |
37 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub, Inc. | 0.55% |
38 | PDASCO.L 12.29.28 1 | Pediatric Associates Holding Co. LLC | 0.55% |
39 | EMECLI.L 08.04.31 2 | EMRLD Borrower LP | 0.54% |
40 | MITCHE.L 06.17.31 4 | Mitchell International, Inc. | 0.54% |
41 | BASSPR.L 01.23.32 7 | Great Outdoors Group LLC | 0.52% |
42 | n/a | Edgewater Generation Llc | 0.51% |
43 | n/a | Vfh Parent Llc | 0.51% |
44 | n/a | Freeport Lng Investments Lllp | 0.51% |
45 | STRATO.L 11.26.31 7 | Zelis Payments Buyer, Inc. | 0.50% |
46 | n/a | Usi, Inc. | 0.50% |
47 | n/a | Arsenal Aic Parent Llc | 0.49% |
48 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. | 0.49% |
49 | EDEFIN.L 04.07.28 6 | Edelman Financial Center LLC | 0.49% |
50 | PFPT.L 08.31.28 5 | Proofpoint, Inc. | 0.48% |
51 | ALGXCC.L 05.17.29 7 | AL GCX Holdings LLC | 0.48% |
52 | n/a | Camelot U.S. Acquisition Llc | 0.47% |
53 | HEARTL.L 04.28.28 11 | Heartland Dental LLC | 0.46% |
54 | ENDP.L 04.23.31 4 | Endo Luxembourg Finance Co. I SARL | 0.46% |
55 | MCFE.L 03.01.29 7 | McAfee LLC | 0.45% |
56 | PRMB.L 03.31.28 1 | Triton Water Holdings, Inc. | 0.45% |
57 | LUMN.L 04.15.30 2 | Lumen Technologies, Inc. | 0.45% |
58 | n/a | Filtration Group Corp. | 0.44% |
59 | ASUCOR.L 01.22.29 6 | Asurion LLC | 0.44% |
60 | FSHCN.L 11.30.29 9 | Four Seasons Hotels Ltd. | 0.43% |
61 | n/a | Ineos U.S. Finance Llc | 0.42% |
62 | SIGLN.L 07.01.31 8 | Brown Group Holding LLC | 0.42% |
63 | TDG.L 03.22.30 33 | TransDigm, Inc. | 0.41% |
64 | PRIMIN.L 04.23.29 3 | PMHC II, Inc. | 0.41% |
65 | PUGLLC.L 03.15.30 6 | PUG LLC | 0.40% |
66 | SVMSTR.L 11.02.27 5 | TruGreen LP | 0.40% |
67 | MILACQ.L 10.01.27 1 | Gainwell Acquisition Corp. | 0.40% |
68 | NOVHOL.L 04.13.29 1 | Clydesdale Acquisition Holdings, Inc. | 0.40% |
69 | n/a | Goosehead Insurance Holdings Llc | 0.39% |
70 | TIWARE.L 10.24.31 5 | Tidal Waste & Recycling Holdings LLC | 0.39% |
71 | n/a | Cpv Shore Holdings Llc | 0.39% |
72 | n/a | Cogentrix Finance Holdco I Llc | 0.39% |
73 | ASSPAR.L 02.14.31 22 | AssuredPartners, Inc. | 0.39% |
74 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC | 0.39% |
75 | n/a | Garda World Security Corp. | 0.39% |
76 | SOUVET.L 12.04.31 10 | Southern Veterinary Partners LLC | 0.39% |
77 | CREART.L 10.01.31 10 | Creative Artists Agency LLC | 0.39% |
78 | GBTG.L 07.28.31 8 | GBT U.S. III LLC | 0.39% |
79 | n/a | Acrisure Llc | 0.39% |
80 | VRTV.L 11.29.30 5 | Veritiv Corp. | 0.39% |
81 | n/a | Howden Group Holdings Ltd. | 0.39% |
82 | FA.L 10.31.31 5 | First Advantage Holdings LLC | 0.39% |
83 | ASCENS.L 08.02.28 7 | AqGen Island Holdings, Inc. | 0.39% |
84 | WHABRA.L 08.03.28 8 | Whatabrands LLC | 0.39% |
85 | HCCI.L 10.17.30 5 | Heritage-Crystal Clean, Inc. | 0.39% |
86 | FOCS.L 09.15.31 22 | Focus Financial Partners, LLC | 0.39% |
87 | n/a | Onedigital Borrower Llc | 0.39% |
88 | QUIKHO.L 04.14.31 14 | Quikrete Holdings, Inc. | 0.39% |
89 | n/a | Third Coast Infrastructure Llc | 0.38% |
90 | NGL.L 02.03.31 1 | NGL Energy Partners LP | 0.38% |
91 | FLYRES.L 01.28.32 6 | Flynn Restaurant Group LP | 0.38% |
92 | EPIHEA.L 07.17.28 6 | Aveanna Healthcare LLC | 0.38% |
93 | CSCHLD.L 01.18.28 11 | CSC Holdings LLC | 0.38% |
94 | n/a | Les Schwab Tire Centers | 0.38% |
95 | TRUK.L 01.31.28 1 | RealTruck Group, Inc. | 0.38% |
96 | ASUCOR.L 07.30.27 21 | Asurion LLC | 0.38% |
97 | UNVR.L 08.01.30 9 | Windsor Holdings III LLC | 0.37% |
98 | n/a | Bcp Renaissance Parent Llc | 0.37% |
99 | ASUCOR.L 02.03.28 5 | Asurion LLC | 0.37% |
100 | KRAIND.L 03.03.28 1 | TricorBraun Holdings, Inc. | 0.37% |
101 | n/a | Dynasty Acquisition Co., Inc. | 0.37% |
102 | NUGGET.L 01.29.29 4 | Fertitta Entertainment LLC | 0.36% |
103 | n/a | Illuminate Buyer Llc | 0.36% |
104 | SPLS.L 09.10.29 5 | Staples, Inc. | 0.36% |
105 | n/a | Advisor Group, Inc. | 0.36% |
106 | n/a | Air Comm Corp. Llc | 0.36% |
107 | n/a | Ineos Enterprises Holdings U.S. Finco Llc | 0.35% |
108 | WRLDPY.L 01.31.31 6 | Boost Newco Borrower LLC | 0.35% |
109 | QLIK.L 10.28.30 5 | Project Alpha Intermediate Holding, Inc. | 0.35% |
110 | n/a | Hanger, Inc. | 0.35% |
111 | LSFCRO.L 12.02.31 1 | LSF12 Crown U.S. Commercial Bidco LLC | 0.35% |
112 | n/a | 1011778 Bc Unlimited Liability Co. | 0.34% |
113 | n/a | Zacapa Sarl | 0.34% |
114 | n/a | Virgin Media Bristol Llc | 0.34% |
115 | USANES.L 10.02.28 7 | U.S. Anesthesia Partners, Inc. | 0.33% |
116 | EOCGRO.L 05.04.28 8 | Mavis Tire Express Services Corp. | 0.33% |
117 | n/a | J&J Ventures Gaming Llc | 0.33% |
118 | PLYA.L 01.05.29 8 | Playa Resorts Holding BV | 0.33% |
119 | CONCEL.L 12.17.27 1 | CCI Buyer, Inc. | 0.32% |
120 | CTAC.L 11.08.32 5 | CNT Holdings I Corp. | 0.32% |
121 | UNITAL.L 07.07.28 5 | United Talent Agency LLC | 0.32% |
122 | CHANEX.L 12.02.30 16 | Charter NEX U.S., Inc. | 0.32% |
123 | MENTOR.L 03.02.28 9 | National Mentor Holdings, Inc. | 0.32% |
124 | TRICGR.L 03.30.28 2 | First Brands Group LLC | 0.31% |
125 | n/a | Virgin Media Bristol Llc | 0.31% |
126 | n/a | Outcomes Group Holdings, Inc. | 0.31% |
127 | n/a | Crosby U.S. Acquisition Corp. | 0.31% |
128 | SOVCOM.L 08.14.29 1 | Sovos Compliance, LLC | 0.31% |
129 | n/a | Amynta Agency Borrower, Inc. | 0.31% |
130 | RP.L 04.24.28 1 | RealPage, Inc. | 0.31% |
131 | SLH.L 06.05.28 9 | Polaris Newco LLC | 0.31% |
132 | PERCOR.L 02.01.28 1 | Peraton Corp. | 0.30% |
133 | SIGLN.L 07.02.29 4 | Brown Group Holding LLC | 0.30% |
134 | CALCOL.L 01.30.31 7 | Wand NewCo 3, Inc. | 0.30% |
135 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC | 0.29% |
136 | n/a | Albaugh Llc | 0.29% |
137 | ASUCOR.L 08.21.28 23 | Asurion LLC | 0.29% |
138 | NEXBUY.L 11.05.29 1 | NEXUS Buyer LLC | 0.29% |
139 | ZAYO.L 03.09.27 1 | Zayo Group Holdings, Inc. | 0.29% |
140 | n/a | Flutter Financing Bv | 0.28% |
141 | n/a | Trident Tpi Holdings, Inc. | 0.28% |
142 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding LLC | 0.28% |
143 | DNB.L 01.18.29 10 | Dun & Bradstreet Corp. | 0.28% |
144 | UPBD.L 02.17.28 3 | Rent-A-Center, Inc. | 0.28% |
145 | VARBRA.L 08.26.31 2 | Varsity Brands, Inc. | 0.27% |
146 | IMPPAP.L 12.26.30 12 | BCPE Empire Holdings, Inc. | 0.27% |
147 | CCO.L 08.23.28 1 | Clear Channel Outdoor Holdings, Inc. | 0.27% |
148 | CDK.L 07.06.29 4 | Central Parent, Inc. | 0.27% |
149 | IPHS.L 03.30.29 2 | Innophos, Inc. | 0.27% |
150 | TRICGR.L 03.30.27 5 | First Brands Group LLC | 0.27% |
151 | n/a | Tk Elevator U.S. Newco, Inc. | 0.26% |
152 | ALNGPL.L 04.17.28 4 | AL NGPL Holdings LLC | 0.26% |
153 | CONCON.L 06.11.31 6 | Altium Packaging LLC | 0.26% |
154 | n/a | Dk Crown Holdings, Inc. | 0.26% |
155 | n/a | Hunter Douglas, Inc. | 0.26% |
156 | IHRT.L 05.01.29 1 | iHeartCommunications, Inc. | 0.25% |
157 | n/a | Pointclickcare Technologies, Inc. | 0.23% |
158 | n/a | Nielsen Consumer Inc. | 0.23% |
159 | LTIBOY.L 07.30.29 8 | LTI Holdings, Inc. | 0.23% |
160 | FRSEAG.L 03.05.29 1 | First Eagle Investment Management LLC | 0.23% |
161 | n/a | Kestra Advisor Services Holdings A, Inc. | 0.23% |
162 | SVR.L 05.13.27 7 | Syniverse Holdings, Inc. | 0.23% |
163 | TEN.L 11.17.28 1 | Tenneco, Inc. | 0.23% |
164 | LFTMOB.L 09.29.28 2 | Red Planet Borrower LLC | 0.23% |
165 | WHETEC.L 03.27.28 10 | WIN Waste Innovations Holdings, Inc. | 0.23% |
166 | n/a | Titan Acquisition Ltd. | 0.23% |
167 | n/a | Cqp Holdco Lp | 0.22% |
168 | SYNH.L 09.30.30 1 | Star Parent, Inc. | 0.22% |
169 | n/a | Rand Parent Llc | 0.22% |
170 | PROLAM.L 09.15.28 13 | Proampac PG Borrower LLC | 0.22% |
171 | ARGIHC.L 12.15.27 9 | IRB Holding Corp. | 0.22% |
172 | INET.L 05.03.28 18 | MH Sub I LLC | 0.22% |
173 | POLPRC.L 02.18.28 3 | Jadex, Inc. | 0.21% |
174 | WOOF.L 03.06.28 6 | Petco Health & Wellness Co., Inc. | 0.21% |
175 | NLSN.L 04.11.29 4 | Neptune Bidco U.S., Inc. | 0.21% |
176 | TLP.L 11.17.28 4 | TransMontaigne Operating Co. LP | 0.20% |
177 | n/a | Utz Quality Foods Llc | 0.20% |
178 | CNR.L 04.12.28 4 | Cornerstone Building Brands, Inc. | 0.20% |
179 | BLOX.L 12.02.30 2 | Delta TopCo, Inc. | 0.20% |
180 | n/a | Hilcorp Energy I Lp | 0.19% |
181 | CCCS.L 01.23.32 3 | CCC Intelligent Solutions, Inc. | 0.19% |
182 | n/a | Project Alpha Intermediate Holding, Inc. | 0.19% |
183 | MARHOL.L 08.18.28 11 | Mariner Wealth Advisors LLC | 0.19% |
184 | TKCHOL.L 05.15.28 7 | TKC Holdings, Inc. | 0.19% |
185 | n/a | Recess Holdings, Inc. | 0.19% |
186 | APPSYS.L 02.24.31 13 | Applied Systems, Inc. | 0.19% |
187 | n/a | Prairie Eci Acquiror Lp | 0.19% |
188 | TDG.L 01.20.32 35 | TransDigm, Inc. | 0.19% |
189 | AMWINS.L 01.30.32 10 | AmWINS Group, Inc. | 0.19% |
190 | n/a | Nouryon Finance Bv | 0.19% |
191 | VSBUYR.L 04.14.31 4 | VS Buyer LLC | 0.19% |
192 | BWY.L 04.16.27 5 | Mauser Packaging Solutions Holding Co. | 0.19% |
193 | ASPDEN.L 12.23.27 6 | ADMI Corp. | 0.19% |
194 | PETM.L 02.14.28 1 | PetSmart, Inc. | 0.19% |
195 | NORMID.L 08.16.30 3 | NorthRiver Midstream Finance LP | 0.19% |
196 | VNTELV.L 11.20.28 2 | Victory Buyer LLC | 0.19% |
197 | CLGX.L 06.02.28 1 | CoreLogic, Inc. | 0.19% |
198 | ASTENE.L 12.10.27 6 | Astoria Energy LLC | 0.18% |
199 | DTV.L 08.02.29 3 | DirecTV Financing LLC | 0.18% |
200 | ACOM.L 12.06.27 3 | Arches Buyer, Inc. | 0.18% |
201 | CRPSER.L 11.05.29 3 | Corporation Service Co. | 0.17% |
202 | n/a | Ziggo Financing Partnership | 0.17% |
203 | VST.L 04.30.31 14 | Vistra Zero Operating Co. LLC | 0.17% |
204 | GEPESO.L 08.18.28 3 | GEON Performance Solutions LLC | 0.17% |
205 | CVT.L 06.17.30 4 | Cvent, Inc. | 0.17% |
206 | n/a | Eci Macola Max Holding Llc | 0.16% |
207 | WELDNE.L 12.03.29 7 | Imagine Learning LLC | 0.16% |
208 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 0.16% |
209 | VST.V7 PERP 144A | Vistra Corp 7% | 0.16% |
210 | AMBATH.L 11.23.27 5 | CP Atlas Buyer, Inc. | 0.16% |
211 | DRY.L 03.06.28 1 | Spin Holdco, Inc. | 0.16% |
212 | EDEFIN.L 10.06.28 3 | Edelman Financial Center LLC | 0.16% |
213 | n/a | John Bean Technologies Corp. | 0.16% |
214 | n/a | Smx Group Llc | 0.16% |
215 | QUIKHO.L 02.10.32 13 | Quikrete Holdings, Inc. | 0.16% |
216 | DAEL.L 10.29.29 9 | Ellucian Holdings, Inc. | 0.16% |
217 | AIMEGR.L 10.02.28 9 | Global Medical Response, Inc. | 0.16% |
218 | TKO.L 11.21.31 11 | UFC Holdings LLC | 0.16% |
219 | FLT.L 04.28.28 16 | Corpay Technologies Operating Co. LLC | 0.15% |
220 | n/a | Carnival Corp. | 0.15% |
221 | OSMOSE.L 06.22.28 3 | Osmose Utilities Services, Inc. | 0.15% |
222 | SURCEN.L 12.19.30 2 | Surgery Center Holdings, Inc. | 0.15% |
223 | ABWI.L 02.08.28 6 | Kingpin Intermediate Holdings LLC | 0.15% |
224 | n/a | Usi, Inc. | 0.15% |
225 | MITCHE.L 06.17.32 3 | Mitchell International, Inc. | 0.15% |
226 | IDERA.L 03.02.28 14 | Flash Charm, Inc. | 0.15% |
227 | AMNTEC.L 09.29.31 3 | Amentum Government Services Holdings LLC | 0.15% |
228 | AVFOPO.L 10.01.25 1 | 8th Avenue Food & Provisions, Inc. | 0.15% |
229 | UVN.L 01.31.29 9 | Univision Communications, Inc. | 0.15% |
230 | n/a | Cd&R Hydra Buyer, Inc. | 0.15% |
231 | CASCRE.L 12.29.28 5 | Cast & Crew Payroll LLC | 0.15% |
232 | OMI.L 03.29.29 2 | Owens & Minor, Inc. | 0.15% |
233 | SBPLLC.L 10.16.28 1 | Specialty Building Products Holdings LLC | 0.15% |
234 | n/a | AMG Advanced Metallurgical Group NV | 0.15% |
235 | MISCAR.L 03.27.31 17 | Mister Car Wash Holdings, Inc. | 0.15% |
236 | TRICGR.L 03.30.27 8 | First Brands Group LLC | 0.14% |
237 | TGPHLD.L 06.29.28 7 | TGP Holdings III LLC | 0.14% |
238 | n/a | I-Logic Technologies Bidco Ltd. | 0.14% |
239 | BISMID.L 02.11.30 5 | Brazos Delaware II, LLC | 0.14% |
240 | n/a | Dynasty Acquisition Co., Inc. | 0.14% |
241 | SBAC.L 01.27.31 12 | SBA Senior Finance II LLC 6.08% | 0.14% |
242 | SABHLD.L 06.30.28 19 | Sabre GLBL, Inc. | 0.13% |
243 | COMPOW.L 04.16.29 5 | Compass Power Generation LLC | 0.13% |
244 | EMBC.L 04.02.29 1 | Embecta Corp. | 0.12% |
245 | PAY.L 08.20.25 1 | Verifone Systems, Inc. | 0.12% |
246 | n/a | Mh Sub I Llc | 0.12% |
247 | FISBEI.L 05.21.29 5 | Engineered Machinery Holdings, Inc. | 0.12% |
248 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.12% |
249 | n/a | Arcosa, Inc. | 0.12% |
250 | n/a | Particle Investments Sarl | 0.12% |
251 | UNIPAC.L 07.09.31 6 | Apro LLC | 0.12% |
252 | n/a | Bracket Intermediate Holding Corp. | 0.11% |
253 | SPR.L 01.15.27 2 | Spirit Aerosystems, Inc. | 0.11% |
254 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.11% |
255 | ROCSOF.6.5 02.15.29 144A | Rocket Software Inc 6.5% | 0.11% |
256 | BRANDI.L 08.01.30 4 | Brand Industrial Services, Inc. | 0.11% |
257 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC | 0.11% |
258 | SYNCSO.L 04.24.28 3 | Vision Solutions, Inc. | 0.11% |
259 | n/a | Olympus Water U.S. Holding Corp. | 0.11% |
260 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.10% |
261 | AMRSLT.L 06.12.28 6 | American Rock Salt Co. LLC | 0.10% |
262 | ASCLER.L 12.10.29 1 | Ascend Learning LLC | 0.09% |
263 | KIKCN.L 07.08.31 7 | Kronos Acquisition Holdings, Inc. | 0.09% |
264 | n/a | Adeia, Inc. | 0.09% |
265 | n/a | Arterra Wines Canada, Inc. | 0.09% |
266 | NAVCOR.8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc. 8.5% | 0.08% |
267 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.08% |
268 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.08% |
269 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.08% |
270 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.08% |
271 | USFOOD.L 10.03.31 13 | U.S. Foods, Inc. | 0.08% |
272 | n/a | Champ Acquisition Corp. | 0.08% |
273 | SOPHLN.L 03.05.27 1 | Surf Holdings LLC | 0.08% |
274 | CNSL.L 10.04.27 4 | Consolidated Communications, Inc. | 0.08% |
275 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.08% |
276 | ROCSOF.L 11.28.28 10 | Rocket Software, Inc. | 0.08% |
277 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products LLC | 0.08% |
278 | ONECAL.L 04.22.27 5 | One Call Corp. | 0.08% |
279 | INET.L 02.23.29 3 | MH Sub I LLC | 0.07% |
280 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.07% |
281 | GFLCN.4.375 08.15.29 144A | GFL Environmental Inc. 4.375% | 0.07% |
282 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.625% | 0.07% |
283 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.07% |
284 | FANINC.L 11.24.28 1 | Fanatics Commerce Intermediate Holdco LLC | 0.07% |
285 | COMM.5 03.15.27 144A | CommScope Technologies LLC 5% | 0.07% |
286 | CC.L 08.18.28 9 | Chemours Co. | 0.07% |
287 | PERCOR.L 02.01.29 2 | Peraton Corp. | 0.07% |
288 | n/a | Altice Financing Sa | 0.06% |
289 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.04% |
290 | SABHLD.8.625 06.01.27 144A | Sabre GLBL Inc. 8.625% | 0.04% |
291 | TKCHOL.10.5 05.15.29 144A | TKC Holdings Inc. 10.5% | 0.04% |
292 | ACRISU.6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 0.04% |
293 | EMBC.5 02.15.30 144A | Embecta Corp. 5% | 0.03% |
294 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.02% |
295 | n/a | Iheartmedia, Inc. | 0.01% |
296 | MENTOR.L 03.02.28 11 | National Mentor Holdings, Inc. | 0.01% |
297 | n/a | Warrant on Windstream Holdings Inc | 0.01% |
298 | IHRT | iHeartMedia, Inc. | 0.00% |
As of Mar 31, 2025