Angel Oak · 2009-03-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$268,998 | — | — | $123.7M | 每日估算 |
| 2026-07-30 | +$331,400 | — | — | $123.9M | 每日估算 |
| 2026-07-29 | -$40,014 | — | — | $123.8M | 每日估算 |
| 2026-07-28 | -$66,678 | — | — | $123.8M | 每日估算 |
| 2026-07-27 | -$112,303 | — | — | $123.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGUXX First American Government Obligations Fund | STIV | 3,436,618 | $3.4M | 2.87% |
VENLNG Venture Global LNG Inc | EP | 2,440,000 | $2.4M | 2.02% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 2,210,000 | $2.2M | 1.80% |
Phoenix Aviation Capital Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$112,303 | — | — | $123.6M | 每日估算 |
| 2026-07-25 | -$112,303 | — | — | $123.6M | 每日估算 |
| 2026-04-30 | -$4.7M | $3.6M | $8.3M | $119.5M | SEC 月度 |
| 2026-03-31 | +$4,115 | $1.4M | $1.4M | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 1,650,000 |
| $1.7M |
| 1.41% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 1,560,000 | $1.6M | 1.34% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 1,410,000 | $1.5M | 1.23% |
VT Topco Inc VT Topco Inc | DBT | 1,150,000 | $1.2M | 0.99% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 1,110,000 | $1.2M | 0.97% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 1,120,000 | $1.1M | 0.96% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 1,180,000 | $1.1M | 0.95% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 1,100,000 | $1.1M | 0.93% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 1,100,000 | $1.1M | 0.93% |
CVR Energy Inc CVR Energy Inc | DBT | 1,100,000 | $1.1M | 0.92% |
Calumet Specialty Products Partners LP / Calumet Finance Corp Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 1,040,000 | $1.1M | 0.92% |
Champ Acquisition Corp Champ Acquisition Corp | DBT | 1,040,000 | $1.1M | 0.92% |
Stonex Escrow Issuer LLC Stonex Escrow Issuer LLC | DBT | 1,060,000 | $1.1M | 0.92% |
Cinemark USA Inc Cinemark USA Inc | DBT | 1,060,000 | $1.1M | 0.92% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 1,040,000 | $1.1M | 0.92% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 1,120,000 | $1.1M | 0.92% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 1,070,000 | $1.1M | 0.92% |
Post Holdings Inc Post Holdings Inc | DBT | 1,090,000 | $1.1M | 0.91% |
Taseko Mines Ltd Taseko Mines Ltd | DBT | 1,040,000 | $1.1M | 0.91% |
Rocket Cos Inc Rocket Cos Inc | DBT | 1,050,000 | $1.1M | 0.91% |
OneMain Finance Corp OneMain Finance Corp | DBT | 1,070,000 | $1.1M | 0.91% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 1,080,000 | $1.1M | 0.91% |
Methanex US Operations Inc Methanex US Operations Inc | DBT | 1,050,000 | $1.1M | 0.90% |
SunCoke Energy Inc SunCoke Energy Inc | DBT | 1,170,000 | $1.1M | 0.90% |
Comstock Resources Inc Comstock Resources Inc | DBT | 1,110,000 | $1.1M | 0.90% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 1,070,000 | $1.1M | 0.90% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 1,140,000 | $1.1M | 0.90% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 1,060,000 | $1.1M | 0.90% |
Owens-Brockway Glass Container Inc Owens-Brockway Glass Container Inc | DBT | 1,120,000 | $1.1M | 0.90% |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 1,110,000 | $1.1M | 0.90% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 1,040,000 | $1.1M | 0.89% |
Acadia Healthcare Co Inc Acadia Healthcare Co Inc | DBT | 1,030,000 | $1.1M | 0.88% |
New Residential Mortgage Loan Trust 2015-1 New Residential Mortgage Loan Trust 2015-1 | ABS-MBS | 1,224,944 | $1.0M | 0.86% |
goeasy Ltd goeasy Ltd | DBT | 1,200,000 | $997,761 | 0.83% |
Morgan Stanley Residential Mortgage Loan Trust 2024-3 Morgan Stanley Residential Mortgage Loan Trust 2024-3 | ABS-MBS | 1,160,000 | $969,950 | 0.81% |
Unisys Corp Unisys Corp | DBT | 970,000 | $844,152 | 0.71% |
Citigroup Mortgage Loan Trust 2024-1 Citigroup Mortgage Loan Trust 2024-1 | ABS-MBS | 1,016,000 | $836,275 | 0.70% |
Cogent Communications Group LLC / Cogent Finance Inc Cogent Communications Group LLC / Cogent Finance Inc | DBT | 900,000 | $835,740 | 0.70% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 830,000 | $829,608 | 0.69% |
Fiesta Purchaser Inc Fiesta Purchaser Inc | DBT | 800,000 | $829,337 | 0.69% |
PHH Escrow Issuer LLC/PHH Corp PHH Escrow Issuer LLC/PHH Corp | DBT | 820,000 | $828,761 | 0.69% |
Medline Borrower LP Medline Borrower LP | DBT | 830,000 | $826,473 | 0.69% |
PRA Group Inc PRA Group Inc | DBT | 870,000 | $826,473 | 0.69% |
Provident Funding Associates LP / PFG Finance Corp Provident Funding Associates LP / PFG Finance Corp | DBT | 790,000 | $824,610 | 0.69% |
Beacon Mobility Corp Beacon Mobility Corp | DBT | 790,000 | $823,197 | 0.69% |
Ameritex Holdco Intermediate LLC Ameritex Holdco Intermediate LLC | DBT | 790,000 | $822,172 | 0.69% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 820,000 | $818,799 | 0.68% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 810,000 | $817,995 | 0.68% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 770,000 | $817,598 | 0.68% |
Jefferson Capital Holdings LLC Jefferson Capital Holdings LLC | DBT | 780,000 | $816,692 | 0.68% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 780,000 | $816,037 | 0.68% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 820,000 | $806,270 | 0.67% |
DaVita Inc DaVita Inc | DBT | 780,000 | $805,608 | 0.67% |
EZCORP Inc EZCORP Inc | DBT | 760,000 | $805,342 | 0.67% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 830,000 | $804,065 | 0.67% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 810,000 | $802,314 | 0.67% |
Gray Media Inc Gray Media Inc | DBT | 1,000,000 | $781,955 | 0.65% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 950,000 | $781,660 | 0.65% |
Consolidated Energy Finance SA Consolidated Energy Finance SA | DBT | 700,000 | $718,375 | 0.60% |
Rate Mortgage Trust 2024-J1 Rate Mortgage Trust 2024-J1 | ABS-MBS | 929,000 | $717,824 | 0.60% |
Stena International SA Stena International SA | DBT | 625,000 | $635,899 | 0.53% |
Concentra Health Services Inc Concentra Health Services Inc | DBT | 600,000 | $622,525 | 0.52% |
Olin Corp Olin Corp | DBT | 600,000 | $595,138 | 0.50% |
New Flyer Holdings Inc New Flyer Holdings Inc | DBT | 550,000 | $593,829 | 0.50% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 580,000 | $593,593 | 0.50% |
Jefferies Finance LLC / JFIN Co-Issuer Corp Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 600,000 | $587,372 | 0.49% |
Lithia Motors Inc Lithia Motors Inc | DBT | 610,000 | $584,929 | 0.49% |
Hertz Corp/The Hertz Corp/The | DBT | 620,000 | $584,892 | 0.49% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 570,000 | $584,582 | 0.49% |
JP Morgan Mortgage Trust 2020-3 JP Morgan Mortgage Trust 2020-3 | ABS-MBS | 642,679 | $576,708 | 0.48% |
Seaspan Corp Seaspan Corp | DBT | 600,000 | $574,000 | 0.48% |
FirstCash Inc FirstCash Inc | DBT | 560,000 | $550,907 | 0.46% |
Century Aluminum Co Century Aluminum Co | DBT | 530,000 | $549,314 | 0.46% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 540,000 | $549,164 | 0.46% |
SUN Sunoco LP | EP | 530,000 | $549,157 | 0.46% |
Reworld Holding Corp Reworld Holding Corp | DBT | 570,000 | $547,730 | 0.46% |
Synergy Infrastructure Holdings LLC Synergy Infrastructure Holdings LLC | DBT | 520,000 | $547,250 | 0.46% |
Archrock Partners LP / Archrock Partners Finance Corp Archrock Partners LP / Archrock Partners Finance Corp | DBT | 530,000 | $547,125 | 0.46% |
Enerflex Inc Enerflex Inc | DBT | 530,000 | $546,281 | 0.46% |
Dcli Bidco LLC Dcli Bidco LLC | DBT | 530,000 | $546,244 | 0.46% |
Gen Digital Inc Gen Digital Inc | DBT | 560,000 | $546,048 | 0.46% |
Wildfire Intermediate Holdings LLC Wildfire Intermediate Holdings LLC | DBT | 530,000 | $545,778 | 0.46% |
Penn Entertainment Inc Penn Entertainment Inc | DBT | 550,000 | $545,768 | 0.46% |
Resideo Funding Inc Resideo Funding Inc | DBT | 540,000 | $545,641 | 0.46% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 540,000 | $545,306 | 0.46% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 520,000 | $544,811 | 0.46% |
Stonepeak Nile Parent LLC Stonepeak Nile Parent LLC | DBT | 520,000 | $544,462 | 0.46% |
Gulfport Energy Operating Corp Gulfport Energy Operating Corp | DBT | 530,000 | $544,395 | 0.46% |
Univision Communications Inc Univision Communications Inc | DBT | 570,000 | $544,234 | 0.46% |
Axon Enterprise Inc Axon Enterprise Inc | DBT | 530,000 | $544,189 | 0.46% |
Upbound Group Inc Upbound Group Inc | DBT | 550,000 | $543,946 | 0.46% |
Newell Brands Inc Newell Brands Inc | DBT | 520,000 | $543,707 | 0.45% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 520,000 | $543,077 | 0.45% |
K Hovnanian Enterprises Inc K Hovnanian Enterprises Inc | DBT | 540,000 | $543,022 | 0.45% |
Blackstone Mortgage Trust Inc Blackstone Mortgage Trust Inc | DBT | 510,000 | $542,736 | 0.45% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 530,000 | $542,433 | 0.45% |
NCL Corp Ltd NCL Corp Ltd | DBT | 560,000 | $542,377 | 0.45% |
Hawaiian Electric Co Inc Hawaiian Electric Co Inc | DBT | 540,000 | $542,091 | 0.45% |
Knife River Corp Knife River Corp | DBT | 520,000 | $541,732 | 0.45% |
Zebra Technologies Corp Zebra Technologies Corp | DBT | 530,000 | $540,639 | 0.45% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 540,000 | $540,147 | 0.45% |
CVR Partners LP / CVR Nitrogen Finance Corp CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 540,000 | $540,054 | 0.45% |
VoltaGrid LLC VoltaGrid LLC | DBT | 520,000 | $539,961 | 0.45% |
Howard Midstream Energy Partners LLC Howard Midstream Energy Partners LLC | DBT | 530,000 | $539,452 | 0.45% |
Brundage-Bone Concrete Pumping Holdings Inc Brundage-Bone Concrete Pumping Holdings Inc | DBT | 530,000 | $539,020 | 0.45% |
UWM Holdings LLC UWM Holdings LLC | DBT | 580,000 | $538,270 | 0.45% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | DBT | 530,000 | $538,034 | 0.45% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 530,000 | $537,778 | 0.45% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 520,000 | $537,591 | 0.45% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 540,000 | $537,569 | 0.45% |
Walker & Dunlop Inc Walker & Dunlop Inc | DBT | 540,000 | $537,337 | 0.45% |
Millrose Properties Inc Millrose Properties Inc | DBT | 530,000 | $537,157 | 0.45% |
Sally Holdings LLC / Sally Capital Inc Sally Holdings LLC / Sally Capital Inc | DBT | 520,000 | $536,304 | 0.45% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 530,000 | $535,658 | 0.45% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 550,000 | $535,500 | 0.45% |
Trivium Packaging Finance BV Trivium Packaging Finance BV | DBT | 490,000 | $534,612 | 0.45% |
Coherent Corp Coherent Corp | DBT | 540,000 | $534,547 | 0.45% |
Amkor Technology Inc Amkor Technology Inc | DBT | 530,000 | $533,543 | 0.45% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 560,000 | $527,322 | 0.44% |
Bellemeade Re Ltd Bellemeade Re Ltd | ABS-MBS | 500,000 | $521,616 | 0.44% |
Radnor Re 2024-1 Ltd Radnor Re 2024-1 Ltd | ABS-MBS | 500,000 | $520,593 | 0.44% |
Bellemeade Re 2025-1 Ltd Bellemeade Re 2025-1 Ltd | ABS-MBS | 500,000 | $517,453 | 0.43% |
Moss Creek Resources Holdings Inc Moss Creek Resources Holdings Inc | DBT | 500,000 | $506,464 | 0.42% |
NRG Energy Inc NRG Energy Inc | DBT | 500,000 | $506,140 | 0.42% |
Prestige Auto Receivables Trust 2024-1 Prestige Auto Receivables Trust 2024-1 | ABS-O | 500,000 | $501,917 | 0.42% |
Research-Driven Pagaya Motor Asset Trust 2025-3 Research-Driven Pagaya Motor Asset Trust 2025-3 | ABS-O | 500,000 | $501,807 | 0.42% |
goeasy Ltd goeasy Ltd | DBT | 500,000 | $500,000 | 0.42% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 500,000 | $495,238 | 0.41% |
Cars.com Inc Cars.com Inc | DBT | 500,000 | $491,863 | 0.41% |
Performance Food Group Inc Performance Food Group Inc | DBT | 500,000 | $485,110 | 0.41% |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 500,000 | $477,425 | 0.40% |
Sotheby's/Bidfair Holdings Inc Sotheby's/Bidfair Holdings Inc | DBT | 500,000 | $477,191 | 0.40% |
B&G Foods Inc B&G Foods Inc | DBT | 400,000 | $396,940 | 0.33% |
CACI International Inc CACI International Inc | DBT | 370,000 | $378,770 | 0.32% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 500,000 | $358,761 | 0.30% |
LD Holdings Group LLC LD Holdings Group LLC | DBT | 400,000 | $345,776 | 0.29% |
Novelis Corp Novelis Corp | DBT | 350,000 | $335,546 | 0.28% |
Mercer International Inc Mercer International Inc | DBT | 750,000 | $300,683 | 0.25% |
Enviva LLC Enviva LLC | EC | 14,555 | $291,100 | 0.24% |
Roller Bearing Co of America Inc Roller Bearing Co of America Inc | DBT | 290,000 | $283,920 | 0.24% |
Lamar Media Corp Lamar Media Corp | DBT | 280,000 | $278,403 | 0.23% |
Borr IHC Ltd / Borr Finance LLC Borr IHC Ltd / Borr Finance LLC | DBT | 261,602 | $274,732 | 0.23% |
Stonebriar ABF Issuer LLC Stonebriar ABF Issuer LLC | DBT | 260,000 | $273,245 | 0.23% |
Esab Corp Esab Corp | DBT | 270,000 | $273,161 | 0.23% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 270,000 | $272,881 | 0.23% |
US Foods Inc US Foods Inc | DBT | 260,000 | $270,766 | 0.23% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 270,000 | $269,972 | 0.23% |
XPO Inc XPO Inc | DBT | 260,000 | $269,344 | 0.23% |
Velocity Commercial Capital LLC Velocity Commercial Capital LLC | DBT | 260,000 | $269,179 | 0.23% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 260,000 | $266,952 | 0.22% |
Genesee & Wyoming Inc Genesee & Wyoming Inc | DBT | 260,000 | $266,433 | 0.22% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 270,000 | $265,086 | 0.22% |
Bristow Group Inc Bristow Group Inc | DBT | 260,000 | $264,721 | 0.22% |
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC | DBT | 250,000 | $259,947 | 0.22% |
TransMontaigne Partners LLC TransMontaigne Partners LLC | DBT | 250,000 | $258,884 | 0.22% |
AMCR ABS Trust 2026-A AMCR ABS Trust 2026-A | ABS-O | 250,000 | $255,160 | 0.21% |
Hertz Vehicle Financing III LLC Hertz Vehicle Financing III LLC | ABS-O | 250,000 | $254,179 | 0.21% |
ACHD Trust 2025-DS1 ACHD Trust 2025-DS1 | ABS-O | 250,000 | $252,901 | 0.21% |
ACHD Trust 2025-DS1 ACHD Trust 2025-DS1 | ABS-O | 250,000 | $251,158 | 0.21% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 250,000 | $250,983 | 0.21% |
Pagaya AI Debt Grantor Trust 2025-8 Pagaya AI Debt Grantor Trust 2025-8 | ABS-O | 249,914 | $250,047 | 0.21% |
Oportun Issuance Trust 2026-A Oportun Issuance Trust 2026-A | ABS-O | 250,000 | $249,560 | 0.21% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 250,000 | $248,222 | 0.21% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 250,000 | $246,755 | 0.21% |
Lobel Automobile Receivables Trust 2026-1 Lobel Automobile Receivables Trust 2026-1 | ABS-O | 250,000 | $239,462 | 0.20% |
Pagaya AI Debt Grantor Trust 2025-R2 Pagaya AI Debt Grantor Trust 2025-R2 | ABS-O | 310,336 | $227,342 | 0.19% |
Strike Acceptance Auto Funding Trust 2023-1 Strike Acceptance Auto Funding Trust 2023-1 | ABS-O | 223,894 | $224,805 | 0.19% |
CMG Media Corp CMG Media Corp | DBT | 250,000 | $222,992 | 0.19% |
Pagaya Ai Debt Grantor Trust 2025-6 Pagaya Ai Debt Grantor Trust 2025-6 | ABS-O | 199,982 | $199,115 | 0.17% |
Exeter Automobile Receivables Trust 2022-2 Exeter Automobile Receivables Trust 2022-2 | ABS-O | 200,000 | $193,639 | 0.16% |
Consolidated Energy Finance SA Consolidated Energy Finance SA | DBT | 200,000 | $190,250 | 0.16% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 150,000 | $156,780 | 0.13% |
Chobani LLC / Chobani Finance Corp Inc Chobani LLC / Chobani Finance Corp Inc | DBT | 130,000 | $132,724 | 0.11% |
FirstCash Inc FirstCash Inc | DBT | 125,000 | $124,809 | 0.10% |
Pagaya AI Debt Grantor Trust 2025-R2 Pagaya AI Debt Grantor Trust 2025-R2 | ABS-O | 123,957 | $123,226 | 0.10% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 100,000 | $102,792 | 0.09% |
Trinity Industries Inc Trinity Industries Inc | DBT | 100,000 | $102,707 | 0.09% |
Capstone Copper Corp Capstone Copper Corp | DBT | 100,000 | $101,836 | 0.09% |
Caturus Energy LLC Caturus Energy LLC | DBT | 100,000 | $100,401 | 0.08% |
CVC CSC Holdings LLC | DBT | 100,000 | $84,438 | 0.07% |
Cumulus Media New Holdings Inc Cumulus Media New Holdings Inc | DBT | 509,000 | $75,078 | 0.06% |
Urban One Inc Urban One Inc | DBT | 122,000 | $51,018 | 0.04% |
ENVIVA ESCROW ENVIVA ESCROW | EC | 400,000 | $0 | 0.00% |