Entreprises:
11,396
capitalisation boursière totale:
€135.741 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
PGIM Floating Rate Income ETF
PFRL
#2670
ETF rang
€0.12 Md
Capitalisation boursière
🇺🇸 US
Marché
44,70 €
Prix de l'action
0.13%
Changement (1 jour)
9.75%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
PGIM Floating Rate Income ETF - Composition
Composition de l'ETF au
12 Novembre, 2026
Nombre de participations :
478
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
8.70%
(PIPA070) PGIM Core Government Money Market Fund
12029791.82
1.47%
GOLDMAN SACHS GROUP INC/THE
US38141GF665
2095000
1.33%
ROYAL BANK OF CANADA
US780082AT05
2000000
0.98%
BANK OF NOVA SCOTIA/THE
US0641598X73
1350000
0.83%
GGP RETAIL LLC
1148041.65
0.82%
JPMORGAN CHASE & CO
US48128BAR24
1172000
0.72%
CIFC FUNDING 2022-V LTD
US12572GBC06
1000000
0.72%
CARVAL CLO VI-C LTD
US14686FAU21
1000000
0.72%
DEWOLF PARK CLO LTD
US25211AAQ22
1000000
0.72%
BRANT POINT CLO 2023-2 LTD
US10548CAE12
1000000
0.72%
MADISON PARK FUNDING XXXII LTD
US55817ABC71
1000000
0.72%
MADISON PARK FUNDING LVII LTD
US55822GAU85
1000000
0.72%
MARBLE POINT CLO XXI LTD
US56606KAS42
1000000
0.67%
STARWOOD PROPERTY MORTGAGE LLC
944508.74
0.64%
PROJECT OSAGE BUYER LLC
900000
0.61%
CITIGROUP INC
US17327CAV54
855000
0.61%
ASUCOR ASURION LLC
929482.3
0.61%
PGIM ACTIVE HIGH YIELD BOND ETF
25000
0.60%
UNSEAM ALLIED UNIVERSAL HOLDCO LLC
834443.62
0.56%
WELLS FARGO & CO
US95002YAE32
800000
0.54%
PPM CLO 4 LTD
US69356AAY82
750000
0.54%
BATTALION CLO XI LTD
US07132LAW90
750000
0.54%
CARVANA CO
750000
0.54%
BATTALION CLO XIV LTD
US07090ABC62
750000
0.54%
RADNET MANAGEMENT INC
749362.24
0.54%
CITIGROUP INC
US172967PR67
760000
0.54%
USD/GBP FWD 20261202 SSSW
746498.28
0.53%
TORONTO-DOMINION BANK/THE
US89116CKP13
720000
0.52%
SWAP COLLATERAL CITI USD
724036
0.52%
CRGYFN CRESCENT ENERGY FINANCE LLC
725000
0.52%
APESER APEX SERVICE PARTNERS LLC
717391.3
0.51%
MORTON SCIH SALT HOLDINGS INC
725000
0.51%
GENESYS CLOUD SERVICES INC
717648.77
0.50%
SAVENT SAVAGE ENTERPRISES LLC
697190.82
0.50%
AMERICAN EXPRESS CO
US025816EV75
700000
0.50%
CNTTCH LSF13 CONSTANTINE US FINCO LLC
700000
0.49%
POWSOL CLARIOS GLOBAL LP
672875
0.48%
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICES INC
666752.17
0.47%
AMC ENTERTAINMENT HOLDINGS INC
644000
0.46%
VOYAGER PARENT LLC
643512.18
0.46%
ROCK TRUST 2024-CNTR
US74970WAJ99
620000
0.45%
BASSPR GREAT OUTDOORS GROUP LLC
619701.09
0.45%
CINELN CROWN FINANCE US INC
618179.31
0.45%
CLUE OPCO LLC
622111.11
0.45%
NCRATL NCR ATLEOS CORP
617990.53
0.44%
CHARLES SCHWAB CORP/THE
US808513CM57
630000
0.43%
FLUTTER FINANCING BV
618301.22
0.43%
NEWARC ARC FALCON I INC
625000
0.43%
LCI INDUSTRIES
600000
0.43%
ATHENA ATHENAHEALTH GROUP INC
595499.99
0.43%
ALLTEC ALLTECH INC
594719.82
0.43%
SLG OFFICE TRUST 2026-OMA
US78451FAJ57
600000
0.42%
TGPHLD TGP HOLDINGS III LLC
625160.24
0.42%
AADVANTAGE LOYALTY IP LTD
583703.28
0.41%
TENINC TENNECO INC
568762.71
0.41%
THYELE TK ELEVATOR US NEWCO INC
561954.54
0.41%
ROYAL BANK OF CANADA
US780082AY99
600000
0.40%
EMECLI EMRLD BORROWER LP
555259.85
0.40%
INMARI INMAR INC
590026.93
0.39%
QXO BUILDING PRODUCTS INC
550000
0.38%
GAINAC GAINWELL ACQUISITION CORP
520697.45
0.37%
JJVEGA J&J VENTURES GAMING LLC
524668.36
0.37%
HERITAGE POWER LLC
521145.43
0.37%
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO CORP
518394.31
0.37%
SPCHEM NOURYON FINANCE BV
507996.52
0.37%
EVERTEC LLC
510000
0.36%
GOLUB CAPITAL PARTNERS CLO 58B-R LTD
US38181NAE04
500000
0.36%
BAIN CAPITAL CREDIT CLO 2023-3 LTD
US05682CAQ06
500000
0.36%
BARROW HANLEY CLO II LTD
US06875RAW97
500000
0.36%
HAYFIN US XV LTD
US420916AG39
500000
0.36%
Oct28 OCTAGON INVESTMENT PARTNERS 28 LTD
US67591ECA91
500000
0.36%
BOLMAR BOLUDA TOWAGE LUXEMBOURG SARL
497749.37
0.36%
RGCARE LIFEPOINT HEALTH INC
530924.32
0.36%
ALNGPL AL NGPL HOLDINGS LLC
500000
0.36%
BROWN GROUP HOLDING LLC
498499.35
0.36%
BELRON BELRON FINANCE 2019 LLC
498743.72
0.36%
WELLAC RAINBOW UK BIDCO LTD
375000
0.36%
NCRATL NCR ATLEOS CORP
500000
0.36%
AHSLSS QUIMPER AB
450000
0.36%
GRAFTECH GLOBAL ENTERPRISES INC
509090.9
0.36%
COREWEAVE FINANCING DDTL V-V LLC
500000
0.35%
WALKER & DUNLOP INC
498734.18
0.35%
ALTAR BIDCO INC
493099.6
0.35%
BLACKSTONE SECURED LENDING FUND
US09261XAN21
500000
0.34%
NKLSBC NIKOLAUS US FINCO LLC
475000
0.34%
SLBRYI SOLEBURY BORROWER I LLC
475000
0.34%
REFRLN PEGASUS BIDCO BV
471815.94
0.34%
SIX FLAGS ENTERTAINMENT CORP
494965.21
0.33%
BINGO HOLDINGS I LLC
470250
0.33%
VSBUYR VS BUYER LLC
471071.53
0.33%
Net Current Assets
456808.12
0.33%
ALIBUY ALLIUM BUYER LLC
450000
0.33%
UNITED STATES TREASURY NOTE/BOND
US912810UD80
525000
0.32%
WHABRA WHATABRANDS LLC
450000
0.32%
DEEBLU DEEP BLUE OPERATING I LLC
443149.06
0.32%
AZURIA WATER SOLUTIONS INC
444078.43
0.32%
QUALITYTECH LP
443992.48
0.32%
SAZKAG ALLWYN ENTERTAINMENT FIN
447939.84
0.32%
BROPAR BROADSTREET PARTNERS GROUP LLC
443150.38
0.31%
VERIFONE SYSTEMS INC
461639.21
0.31%
BANK OF NEW YORK MELLON CORP/THE
US064058AW09
450000
0.31%
HURVTR HUDSON RIVER TRADING LLC
431677.5
0.31%
NOVHOL CLYDESDALE ACQUISITION HOLDINGS INC
432505.21
0.31%
PRMACH PRO MACH GROUP INC
421817.8
0.30%
FRSTST FIRST STUDENT BIDCO INC
421606.52
0.30%
GFL ES US LLC
421123.12
0.30%
AMNPHA AMNEAL PHARMACEUTICALS LLC
417564.53
0.30%
QTS THUNDER MANAGING ISSUER LLC
423937.5
0.30%
AMGNA AMG CRITICAL MATERIALS NV
417623.45
0.30%
USD/EUR FWD 20261202 BNPAFRPP
414195.02
0.30%
RADIAT RADIATE HOLDCO LLC
492971.63
0.29%
CATNAT CATAWBA NATION GAMING AU
400000
0.29%
MH SUB I LLC
409134.43
0.29%
ELEVATION CLO 2020-11 LTD
US28621YAS46
400000
0.29%
CQS US CLO 2021-1 LTD
US12659UAN28
400000
0.29%
STRATO ZELIS PAYMENTS BUYER INC
402585.19
0.29%
PCI GAMING AUTHORITY
398979.59
0.29%
CARRIX CARRIX INC
395833.33
0.29%
LGCLTD LOIRE FINCO LUXEMBOURG SARL
395027.08
0.28%
OEPGLA OEP GLASS PURCHASER LLC
391875
0.28%
SELECT MEDICAL CORP
398984.77
0.28%
ITRKLN ISOTOPE FINCO 2 LLC
387955.63
0.28%
PARAGN SECURE ACQUISITION INC
381711.66
0.27%
MCAFEE CORP
411808.14
0.27%
ENVISION HEALTHCARE OPERATING INC
378929.77
0.27%
NVEICN NEON MAPLE US DEBT MERGERSUB INC
392653
0.27%
CULLHO AI AQUA MERGER SUB INC
375000
0.27%
INTEGRA LIFESCIENCES HLD
375000
0.27%
COMHEA CHG HEALTHCARE SERVICES INC
373936.71
0.27%
SHIFT4 PAYMENTS LLC
374060.15
0.27%
PAIIII PAINT INTERMEDIATE III
371056.83
0.27%
COVIA HOLDINGS LLC
371240.6
0.27%
UKG INC
378135.3
0.27%
WHETEC WIN WASTE INNOVATIONS HOLDINGS INC
367828.09
0.27%
GRATHO GRANT THORNTON ADVISORS LLC
375000
0.26%
RYNLLC RYAN LLC
365128.98
0.26%
REWORLD HOLDING CORP
363763.44
0.26%
FOCUS FINANCIAL PARTNERS LLC
366721.31
0.26%
DOMAIN GREENBOUGH PARTNER 2
364343
0.25%
CBAM 2018-5 LTD
US12516LAG05
350000
0.25%
ARCHKE JUPITER BUYER INC
350300.47
0.25%
PROINP PROTECTIVE INDUSTRIAL PRODUCTS INC
347749.06
0.25%
LEVEL 3 FINANCING INC
350000
0.25%
AETHON IV NEWCO LLC 30-SEP-2031
350000
0.25%
MAGNERA CORP
344382.87
0.25%
RESPAR RESILIENCE PARENT LLC
349687.5
0.25%
JFL-TIGER ACQUISITION CO
341964.86
0.25%
TIWARE TIDAL WASTE & RECYCLING
342510.24
0.25%
CRIPRE TEI HOLDINGS INC
343303.72
0.24%
BLACKSTONE MORTGAGE TRUST INC
347749.06
0.24%
WAYSFM WAYNE-SANDERSON FARMS LLC
337876.78
0.24%
COREWEAVE FINANCING DDTL V LLC
332540.32
0.24%
PACDAC PAC AVIATION INTERNATIONAL INC
331628.6
0.24%
COLUMBUS MCKINNON CORP/NY
329371.14
0.24%
QXO INC
US82846H7026
400000
0.24%
NOUBUY NOURISH BUYER I INC
323501.72
0.23%
TTM TECHNOLOGIES INC
324187.5
0.23%
ACSGLF ARCIS GOLF LLC
323831.55
0.23%
OWENS-ILLINOIS GROUP INC
348560.93
0.23%
GRMPAC GRAHAM PACKAGING CO INC
323375
0.23%
SALTCR SALT CREEK AGGREGATOR HO
325000
0.23%
BLCOCN BAUSCH + LOMB CORP
322628.74
0.23%
INGENOVIS HEALTH INC
519630.42
0.23%
ONESKY FLIGHT LLC
321750
0.23%
PRAIRIE ACQUIROR LP
321267.3
0.23%
SHPCOL SHARP SERVICES LLC
320707.13
0.23%
PROJECT OSAGE BUYER LLC
325000
0.23%
AGGREKO HOLDINGS INC
319903.68
0.23%
UNIPAC APRO LLC
318500
0.23%
NTHBNC NORTHAB LLC
338983.53
0.23%
AMAWAT LC AHAB US BIDCO LLC
320854.3
0.23%
VERCOR VT TOPCO INC
319115
0.23%
ALRSTE ALCHEMY MERGER SUB CORP
315000
0.23%
CITIGROUP INC
US17327CBC64
315000
0.22%
GENTVA CHARLOTTE BUYER INC
310086.12
0.22%
RGSICN ROCKPOINT GAS STORAGE INC
306415.61
0.22%
TEMAUS TEGA MC AUSTRALIA HOLDINGS PTY LTD
305000
0.22%
GAIA PURCHASER INC
305000
0.22%
LATPOO LATHAM POOL PRODUCTS INC
300000
0.22%
CAVACQ CAVALIER ACQUISITION CORP
300000
0.22%
WECHOL WEC US HOLDINGS INC
299234.7
0.22%
PAREXEL INTERNATIONAL MA CORP
298248.74
0.22%
REDBID REDTAIL BIDCO INC
300000
0.22%
SUBCOM CROWN SUBSEA COMMUNICATIONS HOLDING INC
297376.86
0.21%
FORTRESS INTERMEDIATE 3 INC
298492.46
0.21%
ROSGRP ROSEN INTERNATIONAL SARL
296271.14
0.21%
CITIGROUP INC
US172967QJ33
300000
0.21%
ENGINEERED MACHINERY HOL
295528.91
0.21%
MH SUB I LLC
300000
0.21%
FENDER MUSICAL INSTRUMENTS CORP
303615.73
0.21%
WINDSOR HOLDINGS III LLC
294977.38
0.21%
SOLEIN OLYMPUS WTR US HLDG CORP
296123.42
0.21%
MIP V Waste LLC
293620.35
0.21%
NETWCO NTI BUYER LLC
300000
0.21%
BWIN PARTY DIGITAL ENTER
297000
0.21%
APOLLO DEBT SOLUTIONS BDC
US03770DAL73
300000
0.21%
ARESSI ARES STRATEGIC INCOME FUND
US04020EAW75
300000
0.21%
BOXER PARENT CO INC
293285.44
0.20%
GRAFTECH GLOBAL ENTERPRISES INC
290909.1
0.20%
VSTJET VISTA MANAGEMENT HOLDING
281313.75
0.20%
SVMSTR TRUGREEN LP
280960.85
0.20%
TORONTO-DOMINION BANK/THE
US89116C4H77
285000
0.20%
COMINV USI INC/NY
275000
0.20%
GARDA WORLD SECURITY
272238.18
0.20%
QUIKHO QUIKRETE HOLDINGS INC
272493.75
0.20%
FRONERI US INC
271429.83
0.20%
ASUCOR ASURION LLC
278504.67
0.19%
DK CROWN HOLDINGS INC
275000
0.19%
DATABANK ORACLE QUICK DRAW - CML
275000
0.19%
UPSREH UPSTREAM NEWCO INC
280571.62
0.19%
MIDPHY MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC
270954.5
0.19%
KANGRP SUMMER BC HOLDCO B SARL
320728.82
0.19%
ICE: (CDX.NA.HY.47.V1)
4390000
0.19%
TRIDENT TPI HOLDINGS INC
271918.33
0.19%
ACTINA PEER HOLDING III BV
264125
0.19%
ISAOLC IS AN03 LLC
263000
0.19%
ARENA FINANCE SECURITIES DESIGNATED ACTIVITY CO
XS3334207597
200000
0.19%
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC
262126.34
0.19%
BELFUS BELFOR HOLDINGS INC
261643.37
0.19%
ACTENV ACTION ENVIRONMENTAL GROUP INC/THE
265243.57
0.19%
GATESW GATEGROUP US FINANCE INC
261448.06
0.19%
VISTRA CORP
US92840MAD48
250000
0.19%
MLTPLN MPH ACQUISITION HOLDINGS LLC
296429.48
0.18%
BANK OF AMERICA CORP
US06055HAN35
250000
0.18%
ICE: (CDX.NA.IG.47.V1)
13875000
0.18%
VENRES PIONEER OPCO LLC
250000
0.18%
TRIMARAN CAVU 2019-2 LTD
US89624JAS69
250000
0.18%
OAK-EAGLE ACQUIRECO INC
250000
0.18%
HERON BIDCO LLC
250000
0.18%
MERLLN MOTION FINCO SARL
359003.74
0.18%
CHEMOURS CO/THE
250000
0.18%
JANUS INTERNATIONAL GROUP
265000
0.18%
OAK-EAGLE ACQUIRECO INC
250000
0.18%
PASPLL PUMA BUYER LLC
250000
0.18%
SUPONE SUPPLYONE INC
247986.77
0.18%
BANIJAY GAMING SAS
249625
0.18%
BAYCLU BULLDOG PURCHASER INC
248125
0.18%
ADIENT US LLC
249360.61
0.18%
PING IDENTITY HOLDING CORP
248750
0.18%
PACDSE PACIFIC DENTAL SERVICES LLC
248115.58
0.18%
PLASPK PLASTIPAK PACKAGING INC
247500
0.18%
QUIKHO QUIKRETE HOLDINGS INC
247481.12
0.18%
BX TRUST 2025-DIME
US05613UAJ07
250000
0.18%
INDYUS INDY US HOLDCO LLC
247124.05
0.18%
HRENSR ARCWOOD ENVIRONMENTAL INC
244387.5
0.18%
PHRGUS HP PHRG BORROWER LLC
247373.74
0.18%
HDCINC HUNTER DOUGLAS INC
245625
0.18%
CPPOVM CPPIB OVM MEMBER US LLC
244752.95
0.18%
BLACKSTONE MORTGAGE TRUST INC
248748.74
0.18%
MICBAK MICHAEL BAKER INTERNATIONAL LLC
243146.3
0.18%
RECESS RECESS HOLDINGS INC
244274.39
0.17%
PMT CREDIT RISK TRANSFER TRUST 2024-3R
US69392AAA60
238410.7
0.17%
GFL ENVIRONMENTAL HOL
240000
0.17%
STGEOR UNIVERSITY SUPPORT SERVICES
239718.7
0.17%
ROUCON ROUGH COUNTRY LLC
235094.24
0.17%
SLGSLG OFFICE TRUST 2021-OVA
US78449RAN52
280000
0.17%
DISENE DISCOVERY ENERGY HOLDING
229226.12
0.16%
TULHOL TULIP HOLDCO DE LLC
230000
0.16%
SPMOTN SP MOTION HOLDCO LTD
225000
0.16%
LSFCRO LSF12 CROWN US COMMERCIAL BIDCO LLC
224948.66
0.16%
VNTHLD GALILEO PARENT INC
224437.5
0.16%
VIRGIN MEDIA BRISTOL LLC
300000
0.16%
HOPPER MERGER SUB INC
225000
0.16%
SOLEIN OLYMPUS WATER US HOLDING CORP
223312.5
0.16%
WELDNE IMAGINE LEARNING LLC/AZ
240106.67
0.16%
ENERGIZER HOLDINGS INC
222197.1
0.16%
ACTINA PEER HOLDING III BV
221062.5
0.16%
PMT CREDIT RISK TRANSFER TRUST 2024-2R
US69391NAA90
218651.64
0.16%
IRIS HOLDING INC
222904.19
0.15%
TENINC TENNECO INC
210714.4
0.15%
GEPESO GEON PERFORMANCE SOLUTIO
214917.1
0.15%
PROLAM PROAMPAC PG BORROWER LLC
204487.5
0.15%
EMEXPH EMMA BUYER LLC
203873.24
0.15%
AZORRA AZORRA SOAR TLB FINANCE LTD
202102.1
0.15%
VENLNG VENTURE GLOBAL LNG INC
US92332YAF88
205000
0.14%
LRSHOL LRS HOLDINGS LLC
200000
0.14%
STATION CASINOS LLC
200000
0.14%
AMWINS AMWINS GROUP INC
200000
0.14%
BMCAUS STANDARD BUILDING SOLUTIONS INC
200000
0.14%
GRATHO GRANT THORNTON ADVISORS LLC
210917.11
0.14%
THYELE TK ELEVATOR US NEWCO INC
199001.25
0.14%
NCRATL NCR ATLEOS CORP
200000
0.14%
CONNECT FINCO SARL
198979.6
0.14%
FRBRHO FR BR HOLDINGS LLC
197877.79
0.14%
NWFOOD RED SPV LLC
199494.95
0.14%
ROCSER ACUREN DELAWARE HOLDCO INC
197625.61
0.14%
QUIKHO QUIKRETE HOLDINGS INC
197468.35
0.14%
KEADGR KENAN ADVANTAGE GROUP
200000
0.14%
DECHRA FINANCE US LLC
197507.5
0.14%
CAINGR CLOSURE SYSTEMS INTERNATIONAL GROUP INC
196859.86
0.14%
NUGGET FERTITTA ENTERTAINMENT LLC/NV
196466.92
0.14%
OMNIA PARTNERS LLC
195529.92
0.14%
AUSPOW A-AP BUYER INC
196054.08
0.14%
LSF12 HELIX PARENT LLC
194355.56
0.14%
N-ABLE INTERNATIONAL HO
198500
0.14%
MLTPLN MPH ACQUISITION HOLDINGS LLC
188497.61
0.13%
JPMJPMORGAN CHASE & CO
US48128B5497
11035
0.13%
USLBMH LBM ACQUISITION LLC
262398.38
0.13%
MH SUB I LLC
199960.61
0.13%
BACBANK OF AMERICA CORP
US06055H8060
11977
0.13%
TRMIPA TRAVERSE MIDSTREAM PARTNERS LLC
175000
0.13%
AMBATH CP ATLAS BUYER INC
222750
0.13%
TRANSDIGM INC
174125
0.13%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_R
25673.91
0.13%
US 5YR NOTE (CBT) DEC26
-122
0.12%
KNOLEA KUEHG CORP
195339.31
0.12%
ZAYO GROUP HOLDINGS INC
167343.52
0.12%
CLOUDERA INC
204995.32
0.12%
POWSOL CLARIOS GLOBAL LP
162262.19
0.12%
CONFHE CONFLUENT HEALTH LLC
173595.31
0.11%
OXFORD LANE CAPITAL CORP
US6915438393
6342
0.11%
HERFAM HERSCHEND ENTERTAINMENT CO LLC
157834.47
0.11%
CLVTSC CAMELOT US ACQUISITION LLC
162729.63
0.11%
PARK RIVER HOLDINGS INC
155227.09
0.11%
VERCOR VT TOPCO INC
US91838PAA93
150000
0.11%
PYE-BARKER FIRE & SAFETY
151869.37
0.11%
JUPITER BORROWER INC
150000
0.11%
TRONOX FINANCE LLC
247550.82
0.11%
ZEUS US BIDCO LLC
150000
0.11%
ENRSOL ENERGYSOLUTIONS HOLDCO INC
150000
0.11%
LAMBCM LAMBDA COMPUTE II LLC
150000
0.11%
CLSPRK CSDC FINANCE I LLC
US126315AA84
155000
0.11%
ALGXGD AL GCX FUND VIII HOLDINGS LLC
150000
0.11%
NOVHOL CLYDESDALE ACQUISITION
150000
0.11%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP
US67120UAG22
150000
0.11%
CONSTRUCTION PARTNERS INC
149205.71
0.11%
NEXSTAR MEDIA INC
148125
0.11%
DXP ENTERPRISES INC/TX
147262.48
0.11%
ECLENT ECL ENTERTAINMENT LLC
148002.52
0.11%
REWORLD HOLDING CORP
147741.36
0.11%
EXAMWORKS BIDCO INC
147754.69
0.11%
EMECLI EMRLD BORROWER LP
147014.06
0.11%
BROWN GROUP HOLDING LLC
146206.26
0.11%
COLCAP SGH2 LLC
148125.94
0.11%
ALGXCC AL GCX HOLDINGS LLC
146346.08
0.10%
SESI LLC
US78412FAY07
145000
0.10%
VENTGL CALCASIEU PASS FUNDING LLC
144637.5
0.10%
BLACKSTONE MORTGAGE TRUST INC
146610.8
0.10%
AITWOR GB AIT BUYER INC
145000
0.10%
TRUGLA TRULITE GLASS ALUMINUM S
161875
0.10%
VERITIV OPERATING CO
138381.27
0.10%
DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED
135657
0.09%
CITIGROUP INC
US1729672428
5772
0.09%
JHNSPL JOHNSTONE SUPPLY LLC
127406.56
0.09%
QUIDELORTHO CORP
148000
0.09%
MISCAR MISTER CAR WASH HOLDINGS INC
125000
0.09%
CUSHMAN & WAKEFIELD US BORROWER LLC
125000
0.09%
VNTELV VICTORY BUYER LLC
124687.5
0.09%
BCPREP ACI ROVER PARENT LLC
125000
0.09%
ALTMOU ALTERRA MOUNTAIN CO
125000
0.09%
SUENBO SUBTERRA ENERGY BORROWER LLC
125000
0.09%
COMPOS COMPOSECURE HOLDINGS LLC
124687.5
0.09%
SESI LLC
US78412FAX24
125000
0.09%
BRKMAN BRIGHTVIEW LANDSCAPES LLC
124687.5
0.09%
RNGCON RING CONTAINER TECHNOLOGIES GROUP LLC
123750
0.09%
SABIND TIGER ACQUISITION LLC
123437.5
0.09%
AMERICAN AXLE & MANUFACTURING INC
122812.5
0.09%
OXFORD LANE CAPITAL CORP
US6915438542
4920
0.09%
ALTMOU ALTERRA MOUNTAIN CO
121902.26
0.09%
SUNRISE FINANCING PARTNERSHIP
125000
0.09%
ACCELERATED HEALTH SYSTEMS LLC
2844
0.09%
EAGLE POINT CREDIT CO
US2698094149
4712
0.08%
CALDBV PEARLS US FINCO LLC
123445.29
0.08%
BANK OF AMERICA CORP
US06055H6080
7615
0.08%
APESER APEX SERVICE PARTNERS LLC
107608.7
0.08%
USLBMH LBM ACQUISITION LLC
148874.06
0.08%
DAVE & BUSTER'S INC
174154.19
0.08%
EABGLO EAB GLOBAL INC
120568.82
0.07%
SMINLN SKYSHIELD US BIDCO LTD
100000
0.07%
BSPEED CONNECT HOLDING II LLC
153000
0.07%
BEAMOB BEACON MOBILITY CORP
100000
0.07%
SS&C TECHNOLOGIES INC
100000
0.07%
ARMSTRONG BIDCO LTD
100000
0.07%
RAND PARENT LLC
99746.19
0.07%
EMEXPH EMMA BUYER LLC
100000
0.07%
PATPOW PATHFINDER POWER LLC
100000
0.07%
RELODA RELATIVITY INTERMEDIATE HOLDCO LLC
99750
0.07%
NGL ENERGY OPERATING LLC
99375.31
0.07%
NORMID NORTHRIVER MIDSTREAM FIN
99202.51
0.07%
PMT CREDIT RISK TRANSFER TRUST 2024-1R
US73015AAA51
98836.33
0.07%
VSTJET VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
US92841HAB87
100000
0.07%
TRANSDIGM INC
97762.48
0.07%
RZNCAN RAISING CANE'S RESTAURANTS LLC
99750
0.07%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP INC
US86562MDK36
100000
0.07%
HILCORP ENERGY I LP / HILCORP FINANCE CO
100000
0.07%
DWYINS DWYER INSTRUMENTS LLC
96170.21
0.07%
ASUCOR ASURION LLC
98740.55
0.07%
ARSENAL AIC PARENT LLC
93902.47
0.07%
QTSODY QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLC
US74751QAA67
95000
0.07%
HYSTER-YALE MATERIALS HANDLING INC
99736.84
0.07%
SALOBR SALAS O'BRIEN INC
92625
0.06%
CAESARS ENTERTAINMENT INC
96457.68
0.06%
ACRISU ACRISURE LLC
99770.79
0.06%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_R
34572.54
0.06%
CAESARS ENTERTAINMENT INC
86058.47
0.06%
ALNMED ALLEN MEDIA LLC
147399.94
0.06%
CARRIX CARRIX INC
79166.67
0.05%
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC
75898.26
0.05%
BETIND MERLIN BUYER INC
75000
0.05%
RADIATE HOLDCO LLC
75000
0.05%
SOUND POINT MERIDIAN CAPITAL INC
US83617A2078
3033
0.05%
ACTINA PEER HOLDING III BV
73677.56
0.05%
TPG RE FINANCE TRUST INC
75000
0.05%
SARATOGA INVESTMENT CORP
US80349A8514
2975
0.05%
CORNERSTONE BUILDING
198882.08
0.05%
OFS CAPITAL CORP
US67103B8037
2840
0.05%
JEFFIN JEFFERIES FINANCE LLC
69635.46
0.05%
GAPGAP INC/THE
US364760AQ18
75000
0.05%
NEXSTAR MEDIA INC
67500
0.05%
BACBANK OF AMERICA CORP
US06055H4002
4336
0.05%
BEPOHA BEACON POINTE HARMONY LL
65853.66
0.05%
US 10YR NOTE (CBT)DEC26
-30
0.05%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
75000
0.05%
VM CONSOLIDATED INC
74811.08
0.05%
BARXPL XPLORE INC/NB
101089.03
0.04%
ITRKLN ISOTOPE FINCO 2 LLC
62044.37
0.04%
REWORLD HOLDING CORP
59408.6
0.04%
DAVE & BUSTER'S INC
109533.08
0.04%
DHCDIVERSIFIED HEALTHCARE TRUST
US25525PAB31
60000
0.04%
PATAGO PATAGONIA HOLDCO LLC
76143.33
0.04%
TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_R
32528.28
0.04%
BEPOHA BEACON POINTE HARMONY LL
51829.27
0.04%
ADI GLOBAL DISTRIBUTION FUNDING LLC
50000
0.04%
CIMPRESS USA INC
49375.94
0.03%
TEACLL TEMPO ACQUISITION LLC
60792.49
0.03%
CORNERSTONE BUILDING BRANDS INC
146227.72
0.03%
SKILLSOFT FINANCE II INC
101459.44
0.03%
WATELE WATLOW ELECTRIC MANUFACTURING CO
45140.02
0.03%
DAVSTA DS PARENT INC
48750
0.03%
VCVHHO COTIVITI INC
43253.29
0.02%
AZURIA WATER SOLUTIONS INC
30921.57
0.02%
BARXPL XPLORE INC /NB
30779.85
0.02%
British Pound Sterling
20748.65
0.02%
RADIATE HOLDCO LLC
25000
0.02%
CCC INTELLIGENT SOLUTIONS INC
24762.72
0.02%
XPLORE INC
24568.7
0.02%
OFS CREDIT CO INC
US67111Q5036
970
0.02%
PYE-BARKER FIRE & SAFETY LLC
22741.07
0.02%
EMEXPH EMMA BUYER LLC
21126.76
0.01%
GFL ENVIRONMENTAL INC
US36168QAQ73
20000
0.01%
DIGICEL INTL FIN LTD
466
0.01%
US 2YR NOTE (CBT) DEC26
-9
0.01%
RADIAT RADIATE HOLDCO LLC / RADIATE FINANCE INC
US75026JAH32
19363
0.01%
SALOBR SALAS O'BRIEN INC
7142.86
0.00%
Euro
6086.98
0.00%
SONUSH SONICWALL US HOLDINGS INC
18951.53
0.00%
US LONG BOND(CBT) DEC26
-4
0.00%
DIVERSIFIED HEALTHCARE TRUST
US81721MAM10
5000
0.00%
SPRIND SWF HOLDINGS I CORP
US78500CAF14
62880
0.00%
JPMJPMORGAN CHASE & CO
US48128B5232
258
0.00%
DWYER INSTRUMENTS LLC
3829.79
0.00%
SOUND INPATIENT PHYSICIANS INC- Class A
7778.42
0.00%
Runitonetime LLC
2675.21
0.00%
XPLORE INC
5763
0.00%
DSPORT MAIN STREET SPORTS GROUP
6759.21
0.00%
CONVERGEONE HLDGS INC - Equity
3151
0.00%
DIAMOND SPORTS GRP LLC- CS
1996
0.00%
SOUND INPATIENT PHYSICIANS INC- Class A2
355.43
0.00%
TRICGR FIRST BRANDS GROUP LLC
568705.1
0.00%
MITEL NETWORKS INTL LT
265
0.00%
DIGICEL GROUP HOLDINGS LTD
US25381HAM07
4859.87
0.00%
DIGICEL GROUP HOLDINGS LTD
US25381HAD08
4610.87
0.00%
Xplornet - Contingent Value Rights
432
0.00%
TopCo Units Equity
376
0.00%
MAVGAM RUNITONETIME LLC
61630.04
0.00%
MAVGAM RUNITONETIME LLC
26022.26
0.00%
Maverick Gaming LLC
9804.85
0.00%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_C
25673.91
0.00%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_P
-5904999.3
0.00%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_C
34572.54
0.00%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_P
-8100000.4
0.00%
TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_C
32528.28
0.00%
TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_P
-7650000.89
0.00%
SNII TopCo LLC Equity
1375
-0.30%
EUR/USD FWD 20261202 BNPAFRPP
-369487.41
-0.42%
SWAP VM CITI USD
-583975.72
-0.54%
GBP/USD FWD 20261202 SSSW
-559455.94
-7.39%
USDUS Dollar
-10225579.72