Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
May 28, 2025, 4:00 PM EDT
FFRHX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 9.66% |
2 | BASSPR.L 01.23.32 7 | BASS PRO TERM B 1LN 01/23/32 | 2.13% |
3 | NUGGET.L 01.29.29 4 | GOLDEN NUGGET TM 1LN 1/27/29 | 1.04% |
4 | n/a | Acrisure Term B6 1ln 11/06/30 | 1.03% |
5 | SLH.L 06.05.28 9 | SOLERA TERM B 1LN 6/2/28 | 0.98% |
6 | MEDIND.L 10.23.28 6 | MEDLINE TERM 1LN 10/21/2028 | 0.81% |
7 | ULTI.L 02.10.31 9 | UKG TERM B 1LN 02/10/31 | 0.78% |
8 | n/a | Fidelity Private Cr Co (Unit) | 0.73% |
9 | NOVHOL.L 04.13.29 1 | NOVOLEX TERM 1LN 04/13/29 | 0.65% |
10 | n/a | Commscope Inc Tm 1ln 12/17/29 | 0.64% |
11 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS TM B 1LN 01/32 | 0.64% |
12 | SFRFP.L 08.31.28 33 | SFR TERM B14 1LN 08/15/28 | 0.62% |
13 | UNSEAM.L 05.15.28 3 | ALLIED UNIVE TM B 1LN 5/14/28 | 0.59% |
14 | n/a | Whp Term B 1ln 02/12/32 | 0.58% |
15 | ASUCOR.L 01.22.29 6 | ASURION TERM B4 2LN 01/20/29 | 0.58% |
16 | DRY.L 03.06.28 1 | CSC SERVICEWORKS TM B 1LN 2/28 | 0.57% |
17 | HBGCN.L 06.20.30 19 | HUB INTERNA TERM B 1LN 6/20/30 | 0.57% |
18 | AUTBRA.L 12.21.28 19 | AUTHENTIC BRAN TM B1 1LN 12/28 | 0.55% |
19 | CULLHO.L 07.31.28 12 | AI AQUA MERGER 1 TERM B 07/28 | 0.54% |
20 | RIVHOL.F 10.15.26 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | 0.53% |
21 | PERCOR.L 02.01.28 1 | PERATON TERM B 1LN 03/02/28 | 0.53% |
22 | n/a | Worldpay Term B 1ln 01/31/2031 | 0.53% |
23 | CZR.L 02.06.30 3 | ELDORADO RES TM B 1LN 1/26/30 | 0.51% |
24 | NLSN.L 04.11.29 4 | NIELSEN HLDINGS TM B 1LN 04/29 | 0.49% |
25 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GR TM B 1LN 02/29 | 0.49% |
26 | n/a | X Corp Term 1ln 10/29/29 | 0.48% |
27 | n/a | Regal Cineworld Tm B 1ln 12/31 | 0.48% |
28 | n/a | Eg Group Tm B 1ln 02/07/28 | 0.47% |
29 | DIGICT.L 10.16.26 1 | DIGICERT TERM 1LN 10/16/2026 | 0.47% |
30 | INET.L 05.03.28 18 | INTERNET BRANDS TM B 1LN 05/28 | 0.47% |
31 | LUMN.L 04.15.30 2 | LUMEN TM B2 1LN SPR PRI 04/30 | 0.45% |
32 | NFE.L 10.30.28 2 | NEW FORTRESS EN TM B 1LN 10/28 | 0.45% |
33 | CMGMCO.L 06.18.29 5 | COX MEDIA GRO TM B2 1LN 06/29 | 0.44% |
34 | BRANDI.L 08.01.30 4 | BRANDSAFWAY TM B 1LN 08/01/30 | 0.44% |
35 | n/a | Charter Commun Tm B5 1ln 12/31 | 0.44% |
36 | n/a | Mcafee Corp 1 Term 03/29 | 0.44% |
37 | JANEST.L 12.15.31 19 | JANE STREET TM B 1LN 12/15/31 | 0.43% |
38 | SPLS.L 09.10.29 5 | STAPLES TM B 1LN 09/10/29 | 0.43% |
39 | AMNTEC.L 09.29.31 3 | AMENTUM HOLDINGS TM 1LN 09/31 | 0.43% |
40 | ENUSCO.L 07.01.31 1 | EUC TERM 1LN 07/01/2031 | 0.42% |
41 | INET.L 12.31.31 20 | INTERNET BRANDS TM B 1LN 12/31 | 0.42% |
42 | CITFBL.L 07.22.30 2 | CITY FOOTBALL TM B 1LN 07/30 | 0.41% |
43 | n/a | Hexion Tm 1ln 03/15/29 | 0.41% |
44 | PFPT.L 08.31.28 5 | PROOFPOINT TERM B 1LN 08/31/28 | 0.41% |
45 | BCULC.L 09.23.30 12 | RESTAURANT TM B6 1LN 09/23/30 | 0.41% |
46 | ASUCOR.L 02.03.28 5 | ASURION TERM B3 2LN 01/31/28 | 0.40% |
47 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE TM B1 1LN 03/29 | 0.40% |
48 | FLTR.L 11.29.30 4 | FLUTTER ENTERTA TM B 1LN 11/30 | 0.38% |
49 | CZR.L 02.06.31 4 | CAESARS ENTERT TM B1 1LN 02/31 | 0.37% |
50 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNER TM B5 1LN 02/31 | 0.37% |
51 | MILACQ.L 10.01.27 1 | GAINWELL TERM B 1LN 10/1/27 | 0.37% |
52 | QUIKHO.L 02.10.32 13 | QUIKRETE TM B 1LN 02/10/32 | 0.37% |
53 | n/a | Parexel Term B 1ln 11/15/28 | 0.36% |
54 | NEXBUY.L 07.31.31 7 | INTRAFI TERM B 1LN 07/18/31 | 0.36% |
55 | n/a | Blackstone C 1 Term B 12/31/30 | 0.36% |
56 | WEBSTP.L 10.29.27 4 | WEBER-STEPHEN TM B 1LN 10/27 | 0.36% |
57 | n/a | Asurion Tm B12 1ln 09/19/30 | 0.36% |
58 | CITSEC.L 10.31.31 12 | CITADEL TERM B 1LN 10/24/31 | 0.35% |
59 | BAYENV.L 10.04.29 1 | ENVU TM 1LN 10/04/29 | 0.35% |
60 | GEN.L 09.12.29 6 | NORTONLIFELOCK TM B 1LN 09/29 | 0.35% |
61 | WECHOL.L 01.27.31 7 | WESTINGHOUSE TM B 1LN 1/20/31 | 0.35% |
62 | ASUCOR.L 08.21.28 24 | ASURION TL B11 1LN 8/19/28 | 0.35% |
63 | EXE | Expand Energy Corporation | 0.35% |
64 | POWSOL.L 01.28.32 10 | CLARIOS TM B 1LN 01/28/32 | 0.35% |
65 | n/a | Insulet Tm B 1ln 08/01/31 | 0.35% |
66 | RLRN.L 04.08.30 7 | RENAISSANCE H 1 TERM B 04/30 | 0.33% |
67 | TRIWAT.L 03.31.28 1 | TRITON WTR TERM B 1LN 3/31/28 | 0.33% |
68 | n/a | Arxis Tm B 1ln 01/30/32 | 0.33% |
69 | n/a | Focus Financia Tm B8 1ln 09/31 | 0.33% |
70 | CWCLN.L 01.31.28 9 | CABLE & WIRELE TM B5 1LN 01/28 | 0.32% |
71 | VCVHHO.L 05.01.31 1 | COTIVITI TM B 1LN 04/30/31 | 0.32% |
72 | NEWARC.L 09.29.28 2 | ARCLIN TERM B 1LN 09/30/28 | 0.31% |
73 | n/a | Whataburger Term B 1ln 8/3/28 | 0.31% |
74 | n/a | Sandisk Term B 1ln 12/15/2031 | 0.31% |
75 | BELRON.L 10.16.31 13 | BELRON TM B 1LN 10/02/31 | 0.30% |
76 | FBM.L 01.29.31 3 | FOUNDATION TM B2 1LN 01/27/31 | 0.30% |
77 | SOUVET.L 12.04.31 10 | SOUTHERN VET TM B 1LN 12/31 | 0.30% |
78 | HGV.L 08.02.28 3 | HILTON GRAND VAC TM B 1LN 8/28 | 0.30% |
79 | MITCHE.L 06.17.31 4 | ENLYTE TM B 1LN 06/17/31 | 0.29% |
80 | ASCLER.L 12.11.28 3 | ASCEND LEARNING TM B 1LN 12/28 | 0.29% |
81 | DARKLN.L 10.09.31 1 | DARKTRACE TERM 1LN 10/09/31 | 0.29% |
82 | ASUCOR.L 08.21.28 23 | ASURION TM B10 1LN 8/17/28 | 0.29% |
83 | UNIPFH.L 12.30.26 11 | UNITED PLANET FIT TM 1LN 12/26 | 0.28% |
84 | n/a | Twitter Tm B1 1ln 10/26/29 | 0.28% |
85 | CC.L 08.18.28 9 | CHEMOURS TERM B3 1LN 08/18/28 | 0.28% |
86 | LUMN.L 04.16.29 1 | LUMEN TM B1 1LN SPR PRI 04/29 | 0.28% |
87 | NVEICN.L 11.17.31 2 | NUVEI TM B1 1LN 11/17/31 | 0.28% |
88 | CONNEC.L 09.29.28 2 | CONNECTWISE TERM B 1LN 9/30/28 | 0.28% |
89 | CONSCO.L 02.10.28 2 | CONSTANT CO TERM B 1LN 2/10/28 | 0.28% |
90 | CSCHLD.L 01.18.28 11 | ALTICE USA TERM B6 1LN 01/28 | 0.28% |
91 | OBEBLD.L 04.30.29 1 | OLDCASTLE BUILD TM B 1LN 04/29 | 0.28% |
92 | IMPPAP.L 12.26.28 10 | IMPERIAL DADE TM 1LN 12/28 | 0.28% |
93 | AMWINS.L 01.30.32 10 | AMWINS TM 1LN 01/21/32 | 0.27% |
94 | RRR.L 03.14.31 14 | RED ROCK RESORT TM B 1LN 03/31 | 0.27% |
95 | n/a | Frontier Com 1 Term B 07/31 | 0.27% |
96 | CWGSGR.L 06.05.28 8 | CAMPING WORLD TM B 1LN 06/28 | 0.27% |
97 | KRAIND.L 03.03.28 1 | TRICORBRAUN TERM 1LN 03/03/28 | 0.26% |
98 | n/a | Dotdash Meredit 1 Term B 12/2 | 0.26% |
99 | RP.L 04.24.28 1 | REALPAGE TERM B 1LN 04/22/28 | 0.26% |
100 | MADIAQ.L 06.21.28 5 | MADISON IAQ TERM B 1LN 06/28 | 0.26% |
101 | n/a | Usi Tm D 1ln 11/23/2029 | 0.26% |
102 | CASCRE.L 12.29.28 5 | CAST & CREW TM B INC 1LN 12/28 | 0.26% |
103 | n/a | Subcom Term B 1ln 01/30/2031 | 0.26% |
104 | TIBX.L 03.24.31 11 | CITRIX TERM B 1LN 03/24/31 | 0.26% |
105 | POWBUY.L 02.10.31 2 | ARTERA SERVICES TM 1LN 02/31 | 0.26% |
106 | n/a | Kindercare Tm B 1ln 06/12/30 | 0.25% |
107 | n/a | Sunsource Term 1ln 03/25/31 | 0.25% |
108 | n/a | Gfl Environment Tm B 1ln 02/32 | 0.25% |
109 | BERPAC.L 06.09.31 9 | BERLIN PACKAGI TM B7 1LN 06/31 | 0.25% |
110 | n/a | Dave & Buster's Tm B 1ln 11/31 | 0.24% |
111 | n/a | M2s Group Tm B 1ln 08/22/31 | 0.24% |
112 | SGI.L 10.24.31 4 | TEMPUR SEALY TM B 1LN 10/24/31 | 0.24% |
113 | GWR.L 04.10.31 3 | GENESEE & WYOMI TM B 1LN 04/31 | 0.24% |
114 | MODG.L 03.18.30 5 | TOPGLF CLL TERM B 1LN 03/09/30 | 0.24% |
115 | CCC.L 01.31.31 5 | CLARIVATE TERM B 1LN 01/31/31 | 0.24% |
116 | BROPAR.L 06.16.31 16 | BROADSTREET PA TM B4 1LN 06/31 | 0.23% |
117 | ZAYO.L 03.09.27 1 | ZAYO TERM 1LN 03/09/2027 | 0.23% |
118 | SSNC.L 05.09.31 24 | SS&C TECHNOL TERM B8 1LN 05/31 | 0.23% |
119 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.23% |
120 | TDG.L 08.24.28 32 | TRANSDIGM INC 1 TERM I 08/28 | 0.23% |
121 | VARBRA.L 08.26.31 1 | VARSITY BRNDS TM B 1LN 8/26/31 | 0.23% |
122 | n/a | Vertiv Group 1 Term B2 03/27 | 0.23% |
123 | n/a | Restaurant Tec Tm Incr B 03/29 | 0.23% |
124 | JAZZ.L 05.05.28 3 | JAZZ PHARMA TM B2 1LN 05/28 | 0.23% |
125 | UVN.L 01.31.29 9 | UNIVISION TERM B 1LN 01/31/29 | 0.23% |
126 | XOM | Exxon Mobil Corporation | 0.22% |
127 | ENSHLT.L 08.01.29 6 | ENSEMBLE HEALTH TM B 1LN 08/29 | 0.22% |
128 | ACPROD.L 05.17.28 1 | CABINETWORKS TERM B 1LN 5/28 | 0.22% |
129 | TDG.L 03.22.30 33 | TRANSDIGM TERM K 1LN 03/22/30 | 0.22% |
130 | n/a | Coherent Corp 1 Term B 07/29 | 0.22% |
131 | n/a | Primient Tm B 1ln 04/02/29 | 0.22% |
132 | n/a | Help At Home Term 1ln 09/24/31 | 0.22% |
133 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.22% |
134 | LIGPLL.L 08.18.31 1 | LIGHTNING POWER TM B 1LN 08/31 | 0.21% |
135 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAME TM B 1LN 04/29 | 0.21% |
136 | n/a | ACNR HOLDINGS INC | 0.21% |
137 | STYRO.L 03.29.29 10 | INEOS QUATTRO TM B 1LN 4/02/29 | 0.21% |
138 | STRATO.L 11.26.31 7 | ZELIS TERM B 1LN 10/27/2031 | 0.21% |
139 | ADVSAL.L 10.28.27 2 | ADVANTAGE SALES TM B 1LN 10/27 | 0.21% |
140 | NATIPA.L 07.25.30 9 | OMNIA PARTN TERM B 1LN 7/25/30 | 0.20% |
141 | n/a | Flora Food Tm B10 1ln 01/28 | 0.20% |
142 | n/a | Ivc Term B 1ln 12/06/2028 | 0.20% |
143 | ENDP.L 04.23.31 4 | ENDO TERM B 1LN 04/23/2031 | 0.20% |
144 | ENTLN.L 10.31.29 18 | ENTAIN TERM B 1LN 10/31/2029 | 0.20% |
145 | QLIK.L 10.28.30 5 | QLIK TM B 1LN 10/28/30 | 0.20% |
146 | KODBP.L 12.04.31 4 | KODIAK TM B 1LN 11/26/31 | 0.20% |
147 | WATOPE.L 06.27.29 2 | WATERBRIDGE MID TM B 1LN 06/29 | 0.20% |
148 | TAYMAD.L 02.07.29 1 | TAYLOR MADE TERM B 1LN 2/7/29 | 0.20% |
149 | ANTISS.L 11.16.28 4 | ALL-STAR BID TERM B1 1LN 11/28 | 0.20% |
150 | OTEXCN.L 01.31.30 5 | OPEN TEXT TM B 1LN 01/31/30 | 0.20% |
151 | CVNA.5.625 10.01.25 144A | Carvana Co 5.625% | 0.20% |
152 | AUTDAT.L 07.16.31 10 | JD POWER TM B 1LN 07/16/31 | 0.19% |
153 | ASUCOR.L 07.30.27 21 | ASURION TERM B9 1LN 07/31/27 | 0.19% |
154 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS TM B 1LN 02/31 | 0.19% |
155 | LNZING.L 07.03.28 1 | LONZA SPECIALTY TM B 1LN 07/28 | 0.19% |
156 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE TM 1LN 05/31 | 0.19% |
157 | COLLPA.L 09.01.27 2 | YAHOO MEDIA TERM B2 1LN 09/27 | 0.19% |
158 | n/a | Four Seasons Tm B 1ln 11/29 | 0.19% |
159 | n/a | Genesys Tm B 1ln 01/30/32 | 0.19% |
160 | COLLPA.L 09.01.27 1 | YAHOO MEDIA TERM B1 1LN 09/27 | 0.19% |
161 | CNSL.L 10.04.27 4 | CONSOLIDATED TERM B 1LN 10/27 | 0.18% |
162 | RESTEC.L 04.02.29 1 | RESTAURANT TECH TM B 1LN 03/29 | 0.18% |
163 | CONSEN.L 11.18.30 4 | CONSOLIDATED EN TM B 1LN 11/30 | 0.18% |
164 | HESM.L 09.29.28 3 | HESM HOLDCO TERM B 1LN 9/29/28 | 0.18% |
165 | EPIYGR.L 06.29.29 7 | EPIC Y-GRADE TM B 1LN 06/29 | 0.18% |
166 | SWEBOW.L 08.07.28 1 | SWEETWATER BORRO TM B 1LN 8/28 | 0.18% |
167 | ASMFHD.L 09.05.31 1 | ASSETMARK FINANCI TM 1LN 09/31 | 0.18% |
168 | KND.L 02.11.28 4 | GENTIVA TM B 1LN 02/11/28 | 0.18% |
169 | n/a | Univar Term B 1ln 08/01/2030 | 0.18% |
170 | FLYRES.L 01.28.32 6 | FLYNN RESTAURAN TM B 1LN 01/32 | 0.18% |
171 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.18% |
172 | VST.L 12.20.30 13 | VISTRA ENERGY TM B-3 1LN 12/30 | 0.18% |
173 | APG.L 01.03.29 8 | API GROUP DE TERM B 1LN 1/3/29 | 0.18% |
174 | NFE.12 11.15.29 144A | NFE Financing LLC 12% | 0.18% |
175 | DAEL.L 10.29.29 9 | ELLUCIAN TM B 1LN 10/29/29 | 0.18% |
176 | GDEN.L 05.28.30 3 | GOLDEN ENTERTAI TM B 1LN 05/30 | 0.18% |
177 | n/a | Organon Term B 1ln 05/19/2031 | 0.17% |
178 | CONGNT.L 03.31.28 8A | CONVERGINT TM B 1LN 03/31/2028 | 0.17% |
179 | TIHLLC.L 05.06.31 3 | TRUIST INSURA TM B 1LN 05/2031 | 0.17% |
180 | n/a | Carnival Term B 1ln 10/18/2028 | 0.17% |
181 | CRC | California Resources Corporation | 0.17% |
182 | n/a | Del Tm 1ln Sppr Sec Out 8/28 | 0.17% |
183 | DK.L 11.19.29 6 | DELEK TERM B 1LN 11/19/29 | 0.17% |
184 | n/a | Phrg Intermed 1 Tm B 02/16/32 | 0.17% |
185 | n/a | Mks Instruments Tm B 1ln 08/29 | 0.17% |
186 | CRPSER.L 11.05.29 3 | CORPORATION SER TM B 1LN 11/29 | 0.17% |
187 | CALCOL.L 01.30.31 6 | CALIBER COLL TERM B 1LN 1/31 | 0.17% |
188 | RVRETL.L 02.08.28 4 | RV RETLR LLC 1 TERM B 02/08/21 | 0.17% |
189 | LFTMOB.L 09.29.28 2 | LIFTOFF TERM B 1LN 09/30/2028 | 0.17% |
190 | FUSHOL.L 12.23.31 5 | BAKELITE TM B 1LN 12/23/31 | 0.17% |
191 | VAC.L 04.01.31 4 | MARRIOTT VAC TM B 1LN 04/01/31 | 0.16% |
192 | LTH.L 11.05.31 9 | LIFE TIME FIT TM B 1LN 10/31 | 0.16% |
193 | n/a | Lumen Technolg Tm A 1ln 06/28 | 0.16% |
194 | n/a | Flexera Softwar Tm B 1ln 03/28 | 0.16% |
195 | STRATO.L 09.28.29 6 | ZELIS TERM B 1LN 09/28/29 | 0.16% |
196 | n/a | Aventiv Term 1ln Flso 07/31/25 | 0.16% |
197 | ARMK.L 04.06.28 18 | ARAMARK TERM B7 1LN 04/06/28 | 0.16% |
198 | SHEARE.L 02.12.31 3 | SHEARER'S FOODS TM B 1LN 02/31 | 0.16% |
199 | VIRT.L 06.20.31 2 | VIRTU FINANCIAL TM B 1LN 06/31 | 0.16% |
200 | n/a | Asplundh Term B 1ln 05/23/2031 | 0.16% |
201 | POWSOL.L 05.06.30 8 | CLARIOS TERM B 1LN 05/06/30 | 0.16% |
202 | n/a | 1-800 Contacts Tm B 1ln 11/32 | 0.16% |
203 | VMED.L 03.31.31 17 | VIRGIN MEDIA TM Y 1LN 03/31/31 | 0.16% |
204 | TRUN.L 06.24.31 23 | TRANS UNION TM B8 1LN 06/06/31 | 0.16% |
205 | UVN.6.625 06.01.27 144A | Univision Communications Inc. 6.625% | 0.16% |
206 | MYCC.L 09.18.26 4 | CLUBCORP TERM B 1LN 09/18/26 | 0.16% |
207 | SOVCOM.L 08.14.28 2 | SOVOS COMPLIANCE TM B 1LN 8/28 | 0.16% |
208 | HIGTOW.L 04.21.28 6 | HIGHTOWER TERM B 1LN 04/21/28 | 0.16% |
209 | n/a | Rockpoint Gas Srg Tm 1ln 09/31 | 0.16% |
210 | SPCHEM.L 04.03.28 14 | NOURYON TERM B-1 1LN 04/03/28 | 0.16% |
211 | n/a | Wwex Group Tm B 1ln 07/26/28 | 0.15% |
212 | n/a | Ait Worldwide Tm B 1ln 4/08/30 | 0.15% |
213 | DVA.L 05.09.31 6 | DAVITA TERM B1 1LN 05/09/31 | 0.15% |
214 | n/a | Light & Wonder Tm B 1ln 4/29 | 0.15% |
215 | KIKCN.L 07.08.31 7 | KIK CONS TERM B 1LN 06/27/2031 | 0.15% |
216 | NAKJUI.L 01.24.29 1 | TROPICANA TERM 1LN 01/24/2029 | 0.15% |
217 | EMBC.L 04.02.29 1 | EMBECTA TM B 1LN 03/31/29 | 0.15% |
218 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.15% |
219 | SEDGEW.L 02.24.28 6 | SEDGWICK TERM B 1LN 07/31/31 | 0.15% |
220 | HISFOO.L 08.01.29 1 | CARDENAS TONY'S TM 1LN 8/01/29 | 0.15% |
221 | n/a | United Airl Term B 1ln 2/24/31 | 0.15% |
222 | GROUSL.L 07.24.28 1 | SOLMAX TERM B 1LN 05/27/28 | 0.15% |
223 | n/a | Signia Aerospace B 1ln 12/31 | 0.15% |
224 | CHANEX.L 12.02.30 16 | CHARTER NEXT TM B 1LN 12/30 | 0.14% |
225 | SCHW.V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.14% |
226 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE TM 2LN 05/32 | 0.14% |
227 | n/a | Nord Anglia E Tm B 1ln 01/2032 | 0.14% |
228 | n/a | Myeyedr Term B 1ln 04/15/31 | 0.14% |
229 | ALNMED.L 02.10.27 1 | ALLEN MEDIA TM B 1LN 02/10/27 | 0.14% |
230 | n/a | The Travel Corp Tm B 1ln 10/31 | 0.14% |
231 | KPERST.L 02.09.26 2 | KLOECKNER PENTA TM B 1LN 2/26 | 0.14% |
232 | n/a | Del Tm 1ln Sppr Frst Out 8/28 | 0.14% |
233 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.14% |
234 | n/a | Gloves Buyer In 1 Term B 1/32 | 0.14% |
235 | ARRY.L 10.14.27 3 | ARRAY TECHNOLO TM B 1LN 10/27 | 0.14% |
236 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.14% |
237 | GFF.L 01.24.29 3 | GRIFFON TM B 1LN 01/24/29 | 0.14% |
238 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.14% |
239 | HSVLN.L 10.21.30 2 | HOMESERVE TERM B 1LN 10/21/30 | 0.14% |
240 | POWSTO.L 01.26.29 3 | POWER STOP TM 1LN 01/24/29 | 0.14% |
241 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.14% |
242 | UNIPAC.L 07.09.31 6 | UNITED PACIFIC TM B 1LN 07/31 | 0.14% |
243 | ARMK.L 06.24.30 19 | ARAMARK TERM B8 1LN 06/24/30 | 0.14% |
244 | AMETRL.L 03.03.28 1 | AMERICAN TRAILER TM B 1LN 3/28 | 0.13% |
245 | ALPGEN.L 09.30.31 1 | ALPHA GENERATION TM B 1LN 9/31 | 0.13% |
246 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.13% |
247 | CPIHLB.L 05.19.31 5 | CREATIVE PLAN TM B 1LN 05/31 | 0.13% |
248 | TDG.L 01.20.32 35 | TRANSDIGM TERM L 1LN 01/20/32 | 0.13% |
249 | n/a | Chart Industries Tm B 1ln 3/30 | 0.13% |
250 | n/a | Qlik Tm 2ln 11/22/32 | 0.13% |
251 | DIGICT.L 02.16.29 3 | DIGICERT TERM B 2LN 02/19/29 | 0.13% |
252 | HLT.L 11.08.30 13 | HILTON TERM B 1LN 11/08/30 | 0.13% |
253 | n/a | A-Gas Term B 1ln 12/14/29 | 0.13% |
254 | DAEAVI.L 10.31.31 18 | STANDARDAERO TM B1 1LN 10/31 | 0.13% |
255 | USLBMH.L 06.06.31 7 | US LBM TERM B 1LN 06/06/31 | 0.13% |
256 | FILGRO.L 12.26.28 4 | FILTRATION GRP TM B 1LN 10/28 | 0.12% |
257 | ZAYO.L 03.09.27 5 | ZAYO INCREMENTAL TM 1LN 03/27 | 0.12% |
258 | n/a | Cotiviti Term 1ln 02/17/2032 | 0.12% |
259 | WMCOGB.L 02.10.31 2 | WOOD MACKENZIE TM B 1LN 02/31 | 0.12% |
260 | RECESS.L 02.20.30 6 | PLAYCORE TERM B 1LN 2/20/30 | 0.12% |
261 | n/a | Johnstone Suppl Tm B 1ln 06/31 | 0.12% |
262 | EABGLO.L 08.16.30 5 | EAB TERM B 1LN 8/16/28 | 0.12% |
263 | AMAWAT.L 05.01.31 1 | AMAWATERWAYS TM B 1LN 05/01/31 | 0.12% |
264 | CHBANI.L 10.25.27 5 | CHOBANI TERM B 1LN 10/23/27 | 0.12% |
265 | GRFSM.L 11.15.27 4 | GRIFOLS OPER TM B 1LN 11/15/27 | 0.12% |
266 | n/a | Optiv Term B 1ln 07/31/26 | 0.12% |
267 | n/a | Epic Crude Term B 1ln 10/31 | 0.12% |
268 | n/a | Bgis Term 1ln 05/31/2028 | 0.12% |
269 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.12% |
270 | AAL.L 04.20.28 1 | AMERICAN AIRLINES TM 1LN 04/28 | 0.12% |
271 | n/a | Construction Pa Tm B 1ln 11/31 | 0.12% |
272 | n/a | Veeam Software Tm B 1ln 04/31 | 0.12% |
273 | GXUSCO.L 04.30.29 1 | VIALTO TM 1LN 07/31/2030 | 0.12% |
274 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.12% |
275 | n/a | Gen Ii Fund Servi Tm 1ln 11/31 | 0.12% |
276 | PARR.L 02.28.30 1 | PAR PACIFIC TM B 1LN 02/28/30 | 0.12% |
277 | n/a | Cushman & Wake Tm B2 1ln 01/30 | 0.12% |
278 | n/a | Archkey Hdlgs Tm B 1ln 11/31 | 0.11% |
279 | n/a | Echo Logistics Tm 1ln 11/23/28 | 0.11% |
280 | RH.L 10.20.28 1 | RH TERM B 1LN 10/20/28 | 0.11% |
281 | CONGRO.L 05.03.29 1 | CONGRUEX GROUP TM B 1LN 05/29 | 0.11% |
282 | n/a | Harbourvest Tm B 1ln 04/22/30 | 0.11% |
283 | BERY.L 07.02.29 25 | BERRY GLOBAL TM AA 1LN 7/1/29 | 0.11% |
284 | n/a | Navacord Tm B 1ln 03/15/30 | 0.11% |
285 | n/a | Cogentrix Term B 1ln 02/13/32 | 0.11% |
286 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 8.84039% | 0.11% |
287 | ARUINV.L 11.24.27 1 | ANGUS CHEMICAL TM B 1LN 11/27 | 0.11% |
288 | RYASPE.L 09.15.31 5 | RYAN SPECIALTY TM B 1LN 09/31 | 0.11% |
289 | MAYAGE.L 12.29.31 11 | AMYNTA TM B 1LN 12/29/31 | 0.11% |
290 | n/a | Sunbelt Solomon Tm B 1ln 10/31 | 0.11% |
291 | VESTIS.L 02.24.31 4 | VESTIS CORP TM B 1LN 02/24/31 | 0.11% |
292 | SBAC.L 01.27.31 12 | SBA Senior Finance II LLC 6.08% | 0.11% |
293 | CHAGRO.L 11.03.28 1 | CHAMBERLAIN GRP TM B 1LN 10/28 | 0.11% |
294 | ONGAME.L 08.01.30 6 | ONE TORONTO GAMI TM B 1LN 7/30 | 0.11% |
295 | ESDECS.L 08.30.28 5 | ESDEC SOLAR TERM B 1LN 08/28 | 0.11% |
296 | n/a | Verra Mobility Tm B2 1ln 03/28 | 0.11% |
297 | n/a | Brightspring He Tm B 1ln 02/31 | 0.11% |
298 | NXST.L 09.18.26 2 | NEXSTAR BROAD TM B4 1LN 09/26 | 0.11% |
299 | HGV.L 01.17.31 4 | HILTON GRAND TM B 1LN 01/17/31 | 0.11% |
300 | n/a | Aspire Bakeries Tm B 1ln 12/30 | 0.11% |
301 | TPORT.L 02.28.25 3 | TRAVELPORT TERM 1LN 09/29/28 | 0.11% |
302 | n/a | Eco Material Tech Tm 1ln 01/32 | 0.11% |
303 | n/a | Froneri Tm B-4 1ln 09/29/31 | 0.11% |
304 | TORBUR.L 04.17.28 1 | TORY BURCH TERM B 1LN 04/14/28 | 0.11% |
305 | DERBUY.L 11.01.30 5 | DELRIN TM 1LN 11/01/30 | 0.11% |
306 | n/a | Simon & Schuster Tm 1ln 10/30 | 0.11% |
307 | WHTCAP.L 10.31.29 5 | WHITE CAP TM B 1LN 10/19/29 | 0.11% |
308 | GRA.L 09.22.28 3 | WR GRACE TERM B 1LN 09/22/2028 | 0.10% |
309 | QLIK.L 10.28.30 4 | QLIK TERM B 1LN 10/28/30 | 0.10% |
310 | PREGIS.L 07.31.26 1 | PREGIS TM B 1LN 08/26 | 0.10% |
311 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.10% |
312 | AAWW.L 03.18.30 1 | ATLAS AIR TERM B 1LN 03/17/30 | 0.10% |
313 | HILCRP.L 02.11.30 2 | HILCORP ENERGY TM B 1LN 02/30 | 0.10% |
314 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.10% |
315 | MORTON.L 01.31.29 6 | MORTON TERM B 1LN 01/31/2029 | 0.10% |
316 | THYELE.L 04.30.30 10 | TK ELEVATOR TM B 1LN 04/30/30 | 0.10% |
317 | n/a | Barnes Group Tm B 1ln 01/27/32 | 0.10% |
318 | LILAPR.6.75 10.15.27 144A | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.10% |
319 | n/a | Graham Packagin Tm B 1ln 08/27 | 0.10% |
320 | n/a | Wh Borrower Tm Incr Tl 02/27 | 0.10% |
321 | CLGX.L 06.02.28 1 | CORELOGIC TERM B 1LN 06/02/28 | 0.10% |
322 | LCGI.L 08.11.28 3 | LEARNING CARE TM B 1LN 08/28 | 0.10% |
323 | F.F 03.06.26 | Ford Motor Credit Company LLC 7.28526% | 0.10% |
324 | COMHEA.L 09.29.28 4 | CHG HELTHCR TM B2 1LN 09/29/28 | 0.10% |
325 | FHRR.R004 AX | Federal Home Loan Mortgage Corporation 12.03493% | 0.10% |
326 | TDG.L 02.28.31 31 | TRANSDIGM TERM J 1LN 02/28/31 | 0.10% |
327 | n/a | Us Radiology Spec Tm 1ln 12/27 | 0.10% |
328 | WHETEC.L 03.27.28 10 | WIN WASTE TERM B 1LN 03/25/28 | 0.10% |
329 | PTVE.L 09.25.28 14 | PACTIV EVERGR TERM B4 1LN 9/28 | 0.10% |
330 | n/a | Mx Holdings Us 1 Term B 02/32 | 0.09% |
331 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.09% |
332 | n/a | Icon Term B 1ln 07/03/28 | 0.09% |
333 | DRABUY.L 09.30.31 1 | NCR VOYIX TM 1LN 09/30/31 | 0.09% |
334 | CNGA.L 05.17.28 1 | CONAIR TERM B 1LN 5/17/28 | 0.09% |
335 | RAX.L 05.15.28 1 | RACKSPACE FIN TL B 1LN 05/28 | 0.09% |
336 | AZZ.L 05.14.29 1 | AZZ INC TERM B 1LN 05/29 | 0.09% |
337 | STENOR.L 05.30.31 3 | SOTERA HEALTH TM B 1LN 05/31 | 0.09% |
338 | PIKE.L 01.21.28 7 | PIKE TERM B 1LN 01/21/28 | 0.09% |
339 | PFCB.L 03.02.26 1 | Wok Holdings Inc 10.54084% | 0.09% |
340 | LESSCH.L 04.23.31 3 | LES SCHWAB TM B 1LN 4/16/31 | 0.09% |
341 | CHRCOR.L 03.27.31 1 | CHROMALLOY TM B 1LN 03/31 | 0.09% |
342 | IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 0.09% |
343 | n/a | Pitney Bowes Tm B 1ln 01/31/32 | 0.09% |
344 | n/a | New Cineworld Ltd | 0.09% |
345 | n/a | Virgin Media Br 1 Term Y3 03/ | 0.09% |
346 | CPN.L 07.31.30 2 | CALPINE CONSTR TM B 1LN 07/30 | 0.09% |
347 | ACCHEA.L 02.15.29 4 | ATHLETICO PHYS TM B 1LN 02/29 | 0.09% |
348 | SOLHLT.L 07.18.31 1 | SOLIANT TERM 1LN 07/18/31 | 0.09% |
349 | EXAM.L 11.01.28 1 | EXAMWORKS TERM B 1LN 11/01/28 | 0.09% |
350 | n/a | Draslovka Hold Tm B 1ln 12/26 | 0.09% |
351 | IEP.9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 0.09% |
352 | n/a | Go Daddy Oper 1 Term B8 11/29 | 0.09% |
353 | REYN.L 02.04.27 12 | REYNOLDS TERM B 1LN 01/30/2027 | 0.09% |
354 | AAL.L 06.04.29 1 | AMERICAN AIRLIN TM B 1LN 06/29 | 0.09% |
355 | NEXBUY.L 11.05.29 1 | INTRAFI NETWORK TM 2LN 11/29 | 0.09% |
356 | n/a | Azorra Term B 1ln 10/18/2029 | 0.09% |
357 | URI.L 02.14.31 2 | UNITED RENTALS TM B 1LN 02/31 | 0.09% |
358 | ALIXPA.L 02.04.28 18 | ALIXPARTNERS TERM B 1LN 02/28 | 0.09% |
359 | CCL.7.625 03.01.26 144A | Carnival Corporation 7.625% | 0.09% |
360 | PLAY.L 06.29.29 3 | DAVE & BUSTER'S TM B 1LN 6/29 | 0.08% |
361 | BOMREC.L 01.22.31 1 | BOMBARDIER REC TM B4 1LN 01/31 | 0.08% |
362 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.08% |
363 | n/a | Colonial First Term 1ln 12/28 | 0.08% |
364 | n/a | Golden State Tm B 1ln 12/31 | 0.08% |
365 | JJVEGA.L 04.26.28 4 | J&J Ventures Gaming LLC 8.72149% | 0.08% |
366 | OSMOSE.L 06.22.28 3 | OSMOSE TERM B 1LN 06/23/2028 | 0.08% |
367 | n/a | Novae Term 1ln 12/22/28 | 0.08% |
368 | n/a | Emg Cv Tm B 1ln 10/24/29 | 0.08% |
369 | n/a | Ncr Atleos Tm B 1ln 04/16/29 | 0.08% |
370 | n/a | Caci Intl Tm B 1ln 10/31 | 0.08% |
371 | PAA.V0 PERP B | Plains All American Pipeline L.P. 8.69459% | 0.08% |
372 | n/a | Cvr Energy Tm B 1ln 12/30/2027 | 0.08% |
373 | TKO.L 11.21.31 11 | TKO GROUP TM B 1LN 11/21/31 | 0.08% |
374 | EMECLI.L 08.04.31 2 | COPELAND TERM B 1LN 08/02/2031 | 0.08% |
375 | n/a | Windstream Svcs Tm B 1ln 10/31 | 0.08% |
376 | YUM.L 03.15.28 7 | YUM BRANDS TM B 1LN 03/09/28 | 0.08% |
377 | CROX.L 02.20.29 3 | CROCS TERM B 1LN 02/20/29 | 0.08% |
378 | AHEDBB.L 02.03.31 8 | AHEAD TERM B3 1LN 02/03/31 | 0.08% |
379 | ASCLER.L 12.10.29 1 | ASCEND LEARNING TM 2LN 12/29 | 0.08% |
380 | BOMREC.L 12.13.29 18 | BOMBARDIER REC TM B3 1LN 12/29 | 0.08% |
381 | GEO.L 04.13.29 2 | GEO GROUP TM B 1LN 04/14/2029 | 0.08% |
382 | ECHO.L 11.24.28 3 | ECHO GLOBAL LGSTC TM 1LN 11/28 | 0.08% |
383 | MENTOR.L 03.02.28 9 | NATIONAL MENTOR TM B 1LN 3/28 | 0.08% |
384 | n/a | Argus Media Tm B 1ln 02/10/31 | 0.08% |
385 | TTMI.L 05.30.30 5 | TTM TECH TM B 1LN 05/30/30 | 0.08% |
386 | n/a | Priority Tech Tm B 1ln 05/31 | 0.08% |
387 | USALCO.L 09.30.31 1 | USALCO TM B 1LN 09/30/31 | 0.08% |
388 | n/a | Roper Industria 1 Term 11/29 | 0.08% |
389 | n/a | Entain Term B4 1ln 03/16/2027 | 0.08% |
390 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | 0.08% |
391 | ICUI.L 01.08.29 2 | ICU MEDICAL TERM B 1LN 1/29 | 0.08% |
392 | TRUN.L 06.24.31 25 | TRANS UNION TM B9 1LN 06/24/31 | 0.08% |
393 | PATAGO.L 08.01.29 1 | PATAGONIA TM B 1LN 8/1/29 | 0.07% |
394 | INET.L 02.23.29 3 | INTERNET BRANDS TM B 2LN 02/29 | 0.07% |
395 | n/a | Greystar Real Esta Tm 1ln 8/30 | 0.07% |
396 | HGR.L 10.23.31 1 | HANGER TM B 1LN 10/23/31 | 0.07% |
397 | n/a | Acuren Term 1ln 7/23/31 | 0.07% |
398 | n/a | Dayforce Tm B 1ln 03/31 | 0.07% |
399 | n/a | Tecta Ameri Tm B 1ln 02/12/32 | 0.07% |
400 | LAFTNS.L 02.12.29 12 | LA FITNESS TERM B 1LN 02/12/29 | 0.07% |
401 | n/a | Reworld Term B 1ln 11/30/2028 | 0.07% |
402 | JJVEGA.L 04.26.28 3 | J&J VENTURES TERM 1LN 04/26/28 | 0.07% |
403 | ARUINV.L 11.24.28 2 | ANGUS CHEMICAL TM 2LN 11/28 | 0.07% |
404 | n/a | Carnival Tm B 1ln 08/09/27 | 0.07% |
405 | n/a | Wellful Tm Priming Tl A 04/30 | 0.07% |
406 | ONTENG.L 10.17.30 9 | ONTIC TERM B 1LN 10/31/30 | 0.07% |
407 | n/a | Perficient Term B 1ln 10/02/31 | 0.07% |
408 | PCLK.L 11.03.31 5 | POINTCLICKCARE TM B 1LN 11/31 | 0.07% |
409 | n/a | Stepstone Grp Tm B 1ln 12/2031 | 0.07% |
410 | n/a | Lasership Pik Tm B 1ln 8/10/29 | 0.07% |
411 | LILAPR.L 10.16.28 2 | LIBERTY LATIN TM 1LN 10/16/28 | 0.07% |
412 | UVN.L 01.31.29 2 | TELEVISAUNIVISI TM B 1LN 01/29 | 0.07% |
413 | n/a | Viant Term 1ln 10/16/2031 | 0.07% |
414 | ZEKIND.L 01.24.31 9 | ZEKELMAN INDUST TM B 1LN 01/31 | 0.07% |
415 | n/a | Travelport Equity Line | 0.07% |
416 | n/a | Anticimex Term B6 1ln 11/16/28 | 0.07% |
417 | ACACN.L 03.21.31 1 | AIR CANADA TM B 1LN 03/21/31 | 0.07% |
418 | n/a | Covanta Term B 1ln 11/30/2028 | 0.07% |
419 | n/a | Clean Harbors Term B 1ln 10/28 | 0.07% |
420 | USFEEN.L 10.14.31 6 | US FERTILITY EN TM B 1LN 10/31 | 0.07% |
421 | NOGROC.L 12.13.28 1 | NORTHEAST GROCE TM B 1LN 12/28 | 0.07% |
422 | CITYH.1997-B B1F | Cityscape Home Equ 8.28% | 0.07% |
423 | n/a | Traeger Grills Term B 1ln 6/28 | 0.07% |
424 | NATGAS.L 11.14.25 1 | NATGASOLINE TERM B 11/14/25 | 0.07% |
425 | n/a | Franchise Group Term 1ln 03/26 | 0.07% |
426 | RP.L 04.24.28 5 | REALPAGE TM 1LN 04/24/28 | 0.07% |
427 | SBPLLC.L 10.16.28 1 | SPECIALTY BUIL TM B 1LN 10/28 | 0.06% |
428 | ELAN.L 08.02.27 1 | ELANCO ANML HLTH TM B 1LN 8/27 | 0.06% |
429 | n/a | Novaria Tm B 1ln 06/04/31 | 0.06% |
430 | WTBOPL.L 05.10.29 1 | WATERBRIDGE NDB TM B 1LN 05/29 | 0.06% |
431 | n/a | Sinclair Tel 1 Term B7 12/30 | 0.06% |
432 | n/a | Franchise Group Tm Dd 1ln 5/25 | 0.06% |
433 | NGPXIM.L 07.25.31 1 | NGP MIDSTREAM TM B 1LN 7/25/31 | 0.06% |
434 | n/a | Pacific Bells Tm B 1ln 11/2028 | 0.06% |
435 | WEBSTP.L 10.29.27 2 | WEBER-STEPHEN TM B 1LN 10/27 | 0.06% |
436 | n/a | J&J Ventures Ga 1 Term B 04/3 | 0.06% |
437 | SMYREA.L 04.02.29 3 | SMYRNA READY MI TM B 1LN 04/29 | 0.06% |
438 | SFRFP.L 08.14.26 12 | Altice France S.A 8.68213% | 0.06% |
439 | BJ.L 02.05.29 4 | BJ'S TM B 1LN 02/05/29 | 0.06% |
440 | ARUINV.L 11.24.27 5 | ANGUS CHEMICAL TM 1LN 11/04/27 | 0.06% |
441 | n/a | Hamilton Term B 1ln 05/22/31 | 0.06% |
442 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.06% |
443 | DARKLN.L 10.12.32 1A | DARKTRACE TERM 2LN 10/12/32 | 0.06% |
444 | n/a | Harbor Frght Tm B 1ln 06/05/31 | 0.06% |
445 | ALTICE.L 10.29.27 2 | ALTICE FINANCIN TM B 1LN 10/27 | 0.06% |
446 | SPCHEM.L 04.03.28 15 | NOURYON TERM B-2 1LN 04/03/28 | 0.06% |
447 | TLN.L 12.15.31 7 | TAL ENG SUPP 1 TERM B 12/31 | 0.06% |
448 | n/a | Prairie Acquiro 1 Term B 08/2 | 0.06% |
449 | CPMH.L 09.28.28 3 | CPM HOLDINGS TERM 1LN 09/28/28 | 0.06% |
450 | TKCHOL.10.5 05.15.29 144A | TKC Holdings Inc. 10.5% | 0.06% |
451 | n/a | Coastal Waste Tm B 1ln 10/31 | 0.06% |
452 | n/a | Usi Tm C 1ln 09/27/30 | 0.06% |
453 | n/a | Lids Holdings Tm 1ln 12/14/26 | 0.06% |
454 | n/a | Sabert Term B 1ln 12/10/2026 | 0.06% |
455 | UVN.L 06.25.29 1 | TELEVISAUNIVISION TRM 1LN 6/29 | 0.06% |
456 | TRMIPA.L 09.27.24 4 | TRAVERSE MIDSTRE TM B 1LN 2/28 | 0.06% |
457 | n/a | Tait Tm B 1ln 10/01/31 | 0.06% |
458 | n/a | Crown Equipment Tm B 1ln 10/31 | 0.06% |
459 | NLSN.L 10.11.28 1 | NIELSEN HOLDING TM A 1LN 10/28 | 0.06% |
460 | n/a | Wyndham Htl Term B 1ln 5/28/30 | 0.06% |
461 | n/a | Ecl Entertai Tm B 1ln 08/2030 | 0.06% |
462 | n/a | Tripadvisor Tm B 1ln 07/08/31 | 0.06% |
463 | UNIPFH.L 12.30.26 1 | UNITED PLA TM B 1LN 12/30/2026 | 0.05% |
464 | RH.L 10.20.28 2 | RH TERM B2 1LN 10/20/28 | 0.05% |
465 | CHBANI.L 10.25.27 6 | CHOBANI 1LN TERM B 10/25/27 | 0.05% |
466 | n/a | Karman Holdings 1 Term B 02/32 | 0.05% |
467 | VCVHHO.L 05.01.31 2 | COTIVITI INC TERM 1LN 05/01/31 | 0.05% |
468 | n/a | Bw Gas Term B 1ln 3/17/28 | 0.05% |
469 | IMPPAP.L 12.26.30 12 | IMPERIAL DADE TM B 1LN 12/30 | 0.05% |
470 | n/a | Bcp Renaissance Tm B 1ln 10/28 | 0.05% |
471 | n/a | Masorange Term B 1ln 04/17/31 | 0.05% |
472 | n/a | Franchise Group Term B Dip R | 0.05% |
473 | BROHOL.L 05.02.30 1 | BROCK TM B 1LN 05/02/30 | 0.05% |
474 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.05% |
475 | RDNT.L 04.18.31 12 | RADNET TM B 1LN 04/18/31 | 0.05% |
476 | TPFIIL.L 04.03.28 10 | EASTERN POWER TERM B 04/03/28 | 0.05% |
477 | CHTR.L 12.09.30 32 | CHARTER COM TM B4 1LN 12/09/30 | 0.05% |
478 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.05% |
479 | IMASF.L 09.28.29 4 | INMARSAT TM B 1LN 09/13/2029 | 0.05% |
480 | FANINC.L 11.24.28 1 | FANATICS COM TM B 1LN 11/23/28 | 0.05% |
481 | n/a | Hexion Term 2ln 02/09/30 | 0.05% |
482 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 0.05% |
483 | n/a | John Bean Te Term B 1ln 1/2/32 | 0.05% |
484 | MIWIDO.L 03.28.31 1 | MITER BRANDS TM B2 1LN 03/31 | 0.05% |
485 | ILOGIC.9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.05% |
486 | n/a | Sauer Brands Term B 1ln 2/4/32 | 0.05% |
487 | WOOHOL.L 12.21.27 1 | WELLPET TERM B 1LN 12/21/27 | 0.05% |
488 | FLYRES.L 12.04.28 4 | FLYNN RESTAURNT TM B 1LN 12/28 | 0.05% |
489 | n/a | Core & Main Tm E 1ln 02/10/31 | 0.05% |
490 | n/a | Echo Global Lo Tm 2ln 11/29 | 0.05% |
491 | PCIGAM.L 07.21.31 4 | PCI GAMING TERM 1LN 07/18/31 | 0.05% |
492 | n/a | Dxp Enterpri Tm B 1ln 10/07/30 | 0.05% |
493 | n/a | Wellful Tm Boots Flso Tl 10/30 | 0.05% |
494 | n/a | Stg Tm 2l Flso 09/30/29 | 0.05% |
495 | CITPET.8.375 01.15.29 144A | CITGO Petroleum Corporation 8.375% | 0.05% |
496 | DAEAVI.L 10.31.31 19 | STANDARDAERO TM B2 1LN 10/31 | 0.05% |
497 | POWSOL.6.75 05.15.28 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.05% |
498 | EMBC.6.75 02.15.30 144A | Embecta Corp. 6.75% | 0.05% |
499 | MMS.L 05.30.31 4 | MAXIMUS TM B 1LN 05/30/31 | 0.05% |
500 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.05% |
As of Feb 28, 2025