BNY Mellon · 2020-04-22 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 | +$1.5M | — | — | $160.1M | 每日估算 |
| 2026-07-30 | +$816,347 | — | — | $158.2M | 每日估算 |
| 2026-07-29 | -$510,273 | — | — | $157.8M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $157.9M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $159.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | STIV | 3,014,802 | $3.0M | 2.04% |
BHCCN 10 04/15/32 144A BHCCN 10 04/15/32 144A | DBT | 668,000 | $689,989 | 0.47% |
MERIDI 6.25 04/30/31 144A MERIDI 6.25 04/30/31 144A | DBT | 595,000 | $595,544 | 0.40% |
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 | +$123,945 | — | — | $158.0M | 每日估算 |
| 2026-07-25 | +$123,945 | — | — | $158.0M | 每日估算 |
| 2026-04-30 | -$2.4M | $2.4M | $4.8M | $147.8M | SEC 月度 |
| 2026-03-31 | -$231.6M | $4.8M | $236.4M | — | SEC 月度 |
| 2026-02-28 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
EA 7.25 07/01/33 144A EA 7.25 07/01/33 144A |
| DBT |
| 563,000 |
| $579,383 |
| 0.39% |
CNC 4.625 12/15/29 CNC 4.625 12/15/29 | DBT | 560,000 | $545,887 | 0.37% |
EA 8.75 07/01/34 144A EA 8.75 07/01/34 144A | DBT | 504,000 | $523,702 | 0.35% |
CRWV 9.75 10/01/31 144A CRWV 9.75 10/01/31 144A | DBT | 511,000 | $514,713 | 0.35% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 486,000 | $504,260 | 0.34% |
TDG 6.375 05/31/33 144A TDG 6.375 05/31/33 144A | DBT | 473,000 | $477,112 | 0.32% |
TDG 6.375 03/01/29 144A TDG 6.375 03/01/29 144A | DBT | 458,000 | $467,743 | 0.32% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 473,000 | $464,349 | 0.31% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 436,000 | $440,880 | 0.30% |
DTV 10 02/15/31 144A DTV 10 02/15/31 144A | DBT | 422,000 | $439,012 | 0.30% |
WBD 4.279 03/15/32 * WBD 4.279 03/15/32 * | DBT | 484,000 | $438,347 | 0.30% |
ASUCOR 8 12/31/32 144A ASUCOR 8 12/31/32 144A | DBT | 415,000 | $433,771 | 0.29% |
QUIKHO 6.375 03/01/32 144A QUIKHO 6.375 03/01/32 144A | DBT | 425,000 | $431,461 | 0.29% |
EMECLI 6.625 12/15/30 144A EMECLI 6.625 12/15/30 144A | DBT | 418,000 | $428,471 | 0.29% |
EVRI 9.25 07/01/32 144A EVRI 9.25 07/01/32 144A | DBT | 388,000 | $413,354 | 0.28% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 372,131 | $403,589 | 0.27% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 407,000 | $400,438 | 0.27% |
ASUCOR 8.375 02/01/34 144A ASUCOR 8.375 02/01/34 144A | DBT | 391,000 | $386,018 | 0.26% |
TDG 6.625 03/01/32 144A TDG 6.625 03/01/32 144A | DBT | 367,000 | $377,264 | 0.26% |
VOD V7 04/04/79 VOD V7 04/04/79 | DBT | 359,000 | $373,868 | 0.25% |
WBD 5.05 03/15/42 * WBD 5.05 03/15/42 * | DBT | 517,000 | $371,062 | 0.25% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 381,000 | $371,018 | 0.25% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 366,000 | $370,056 | 0.25% |
TDG 6.75 01/31/34 144a TDG 6.75 01/31/34 144a | DBT | 357,000 | $366,583 | 0.25% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 352,000 | $363,097 | 0.25% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 357,000 | $361,980 | 0.24% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 343,000 | $346,716 | 0.23% |
CNC 2.45 07/15/28 CNC 2.45 07/15/28 | DBT | 367,000 | $346,333 | 0.23% |
CACI 6.375 06/15/33 144A CACI 6.375 06/15/33 144A | DBT | 319,000 | $326,382 | 0.22% |
HBGCN 7.25 06/15/30 144A HBGCN 7.25 06/15/30 144A | DBT | 310,000 | $320,668 | 0.22% |
CNC 3 10/15/30 CNC 3 10/15/30 | DBT | 353,000 | $317,357 | 0.21% |
APLD 9.25 12/15/30 144A APLD 9.25 12/15/30 144A | DBT | 289,000 | $310,441 | 0.21% |
CDS CDX.NA.HY.46.V1 CDS CDX.NA.HY.46.V1 | DCR | 1 | $308,392 | 0.21% |
CNC 2.5 03/01/31 CNC 2.5 03/01/31 | DBT | 351,000 | $305,126 | 0.21% |
TDG 6.125 07/31/34 144A TDG 6.125 07/31/34 144A | DBT | 303,000 | $303,373 | 0.21% |
CNC 3.375 02/15/30 CNC 3.375 02/15/30 | DBT | 320,000 | $297,348 | 0.20% |
SKX 10 07/15/33 144a SKX 10 07/15/33 144a | DBT | 267,378 | $294,003 | 0.20% |
CVNA 9 06/01/30 144A CVNA 9 06/01/30 144A | DBT | 278,550 | $289,770 | 0.20% |
SPLS 10.75 09/01/29 144A SPLS 10.75 09/01/29 144A | DBT | 300,000 | $287,210 | 0.19% |
CRK 6.75 03/01/29 144A CRK 6.75 03/01/29 144A | DBT | 282,000 | $281,621 | 0.19% |
CORZ 7.75 05/15/31 144A CORZ 7.75 05/15/31 144A | DBT | 282,000 | $281,608 | 0.19% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 257,000 | $280,515 | 0.19% |
SMYREA 6 11/01/28 144A SMYREA 6 11/01/28 144A | DBT | 279,000 | $278,702 | 0.19% |
DISH 5.75 12/01/28 144A DISH 5.75 12/01/28 144A | DBT | 283,000 | $277,709 | 0.19% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 278,000 | $277,417 | 0.19% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 264,000 | $277,369 | 0.19% |
IM 4.75 05/15/29 144A IM 4.75 05/15/29 144A | DBT | 281,000 | $276,029 | 0.19% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 266,000 | $271,355 | 0.18% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 258,796 | $269,052 | 0.18% |
TDG 6 01/15/33 144A TDG 6 01/15/33 144A | DBT | 265,000 | $267,667 | 0.18% |
BSPEED 10.5 04/03/31 144A BSPEED 10.5 04/03/31 144A | DBT | 261,000 | $265,852 | 0.18% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 263,000 | $262,975 | 0.18% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 249,000 | $261,338 | 0.18% |
ET V6.5 02/15/56 ET V6.5 02/15/56 | DBT | 261,000 | $261,325 | 0.18% |
HLT 3.625 02/15/32 144A HLT 3.625 02/15/32 144A | DBT | 281,000 | $257,676 | 0.17% |
ATHENA 6.5 02/15/30 144A ATHENA 6.5 02/15/30 144A | DBT | 269,000 | $256,348 | 0.17% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 255,000 | $255,059 | 0.17% |
TDG 6.875 12/15/30 144A TDG 6.875 12/15/30 144A | DBT | 247,000 | $254,653 | 0.17% |
MEDIND 5.25 10/01/29 144A MEDIND 5.25 10/01/29 144A | DBT | 255,000 | $253,802 | 0.17% |
IRM 5.25 07/15/30 144A IRM 5.25 07/15/30 144A | DBT | 255,000 | $253,038 | 0.17% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 242,000 | $251,237 | 0.17% |
TIHLLC 7.125 06/01/31 144A TIHLLC 7.125 06/01/31 144A | DBT | 247,000 | $248,218 | 0.17% |
RCICN V7 04/15/55 RCICN V7 04/15/55 | DBT | 242,000 | $247,022 | 0.17% |
NXST 6.5 09/15/33 144A NXST 6.5 09/15/33 144A | DBT | 244,000 | $245,914 | 0.17% |
YUM 4.625 01/31/32 YUM 4.625 01/31/32 | DBT | 252,000 | $242,538 | 0.16% |
IRM 6.25 01/15/33 144A IRM 6.25 01/15/33 144A | DBT | 237,000 | $240,077 | 0.16% |
CRC 7 01/15/34 144A CRC 7 01/15/34 144A | DBT | 233,000 | $237,408 | 0.16% |
MIK 8.5 03/15/33 144A MIK 8.5 03/15/33 144A | DBT | 240,000 | $237,020 | 0.16% |
DTV 8.875 02/01/30 144a DTV 8.875 02/01/30 144a | DBT | 231,000 | $235,426 | 0.16% |
VSNT 7.25 01/30/31 144A VSNT 7.25 01/30/31 144A | DBT | 226,000 | $234,633 | 0.16% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 224,000 | $233,127 | 0.16% |
GEO 10.25 04/15/31 GEO 10.25 04/15/31 | DBT | 216,000 | $231,833 | 0.16% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 239,000 | $231,376 | 0.16% |
NGL 8.375 02/15/32 144A NGL 8.375 02/15/32 144A | DBT | 220,000 | $230,901 | 0.16% |
PFORGE 6.75 03/15/31 144A PFORGE 6.75 03/15/31 144A | DBT | 232,000 | $229,990 | 0.16% |
CYH 10.875 01/15/32 144A CYH 10.875 01/15/32 144A | DBT | 212,000 | $227,629 | 0.15% |
TDW 9.125 07/15/30 144A TDW 9.125 07/15/30 144A | DBT | 211,000 | $227,171 | 0.15% |
SMYREA 8.875 11/15/31 144A SMYREA 8.875 11/15/31 144A | DBT | 215,000 | $225,268 | 0.15% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 215,000 | $223,926 | 0.15% |
HBGCN 7.375 01/31/32 144A HBGCN 7.375 01/31/32 144A | DBT | 218,000 | $223,483 | 0.15% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 222,000 | $221,976 | 0.15% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 219,000 | $221,708 | 0.15% |
LVLT 8.5 01/15/36 144A LVLT 8.5 01/15/36 144A | DBT | 206,000 | $220,960 | 0.15% |
GFF 5.75 03/01/28 GFF 5.75 03/01/28 | DBT | 221,000 | $220,492 | 0.15% |
YUM 3.625 03/15/31 YUM 3.625 03/15/31 | DBT | 235,000 | $218,879 | 0.15% |
TDG 4.625 01/15/29 TDG 4.625 01/15/29 | DBT | 221,000 | $217,667 | 0.15% |
SFRFP 6.5 04/15/32 144A SFRFP 6.5 04/15/32 144A | DBT | 218,526 | $215,025 | 0.15% |
MSSCRK 8.25 09/01/31 144A MSSCRK 8.25 09/01/31 144A | DBT | 212,000 | $214,683 | 0.15% |
PBFENE 6 02/15/28 PBFENE 6 02/15/28 | DBT | 212,000 | $211,907 | 0.14% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 212,000 | $210,537 | 0.14% |
MTDR 6.5 04/15/32 144A MTDR 6.5 04/15/32 144A | DBT | 205,000 | $209,075 | 0.14% |
HLT 4 05/01/31 144A HLT 4 05/01/31 144A | DBT | 220,000 | $208,343 | 0.14% |
RAKUTN 9.75 04/15/29 144A RAKUTN 9.75 04/15/29 144A | DBT | 189,000 | $207,135 | 0.14% |
PRIHEA 9.375 09/01/29 144A PRIHEA 9.375 09/01/29 144A | DBT | 198,000 | $205,270 | 0.14% |
WIN 8.25 10/01/31 144A WIN 8.25 10/01/31 144A | DBT | 194,000 | $205,249 | 0.14% |
INTMAT 6.5 08/01/29 144A INTMAT 6.5 08/01/29 144A | DBT | 208,000 | $204,996 | 0.14% |
ARGID 9.5 12/01/30 144A ARGID 9.5 12/01/30 144A | DBT | 191,000 | $202,677 | 0.14% |
IRM 4.5 02/15/31 144A IRM 4.5 02/15/31 144A | DBT | 209,000 | $200,795 | 0.14% |
YUM 5.375 04/01/32 YUM 5.375 04/01/32 | DBT | 200,000 | $200,083 | 0.14% |
VENLNG 8.125 06/01/28 144A VENLNG 8.125 06/01/28 144A | DBT | 195,000 | $199,470 | 0.13% |
CRWV 9.25 06/01/30 144A CRWV 9.25 06/01/30 144A | DBT | 197,000 | $199,463 | 0.13% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 209,000 | $198,762 | 0.13% |
VENLNG 9.875 02/01/32 144A VENLNG 9.875 02/01/32 144A | DBT | 185,000 | $198,458 | 0.13% |
GALCLD 8.75 09/01/27 144A GALCLD 8.75 09/01/27 144A | DBT | 195,000 | $198,034 | 0.13% |
TNETBB 5.5 03/01/28 144A TNETBB 5.5 03/01/28 144A | DBT | 200,000 | $197,805 | 0.13% |
UVN 9.375 08/01/32 144A UVN 9.375 08/01/32 144A | DBT | 191,000 | $197,750 | 0.13% |
VEGLPL 6.125 12/15/30 144A VEGLPL 6.125 12/15/30 144A | DBT | 191,000 | $196,956 | 0.13% |
ZEGLN 8.625 07/15/29 144A ZEGLN 8.625 07/15/29 144A | DBT | 187,000 | $196,014 | 0.13% |
CHTR 4.75 03/01/30 144A CHTR 4.75 03/01/30 144A | DBT | 205,000 | $194,354 | 0.13% |
HLT 5.75 09/15/33 144A HLT 5.75 09/15/33 144A | DBT | 193,000 | $194,203 | 0.13% |
HLT 4.875 01/15/30 HLT 4.875 01/15/30 | DBT | 195,000 | $193,467 | 0.13% |
BLKPRL 6.125 02/15/31 144A BLKPRL 6.125 02/15/31 144A | DBT | 190,000 | $192,853 | 0.13% |
RRD 9.5 08/01/29 144A RRD 9.5 08/01/29 144A | DBT | 186,000 | $191,875 | 0.13% |
BYD 4.75 06/15/31 144A BYD 4.75 06/15/31 144A | DBT | 199,000 | $191,764 | 0.13% |
HLT 5.5 03/31/34 144A HLT 5.5 03/31/34 144A | DBT | 192,000 | $190,585 | 0.13% |
HLT 5.875 03/15/33 144A HLT 5.875 03/15/33 144A | DBT | 188,000 | $190,304 | 0.13% |
PBFENE 9.875 03/15/30 144A PBFENE 9.875 03/15/30 144A | DBT | 177,000 | $190,129 | 0.13% |
FLASHC 7.25 12/31/30 144A FLASHC 7.25 12/31/30 144A | DBT | 185,000 | $188,712 | 0.13% |
SEE 8.25 04/15/33 144A SEE 8.25 04/15/33 144A | DBT | 184,000 | $188,275 | 0.13% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 177,000 | $188,120 | 0.13% |
SOLEIN 7.25 02/15/33 144* SOLEIN 7.25 02/15/33 144* | DBT | 190,000 | $185,727 | 0.13% |
LVLT 6.875 06/30/33 144A LVLT 6.875 06/30/33 144A | DBT | 179,617 | $185,503 | 0.13% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 185,000 | $185,382 | 0.13% |
NSANY 4.81 09/17/30 144A NSANY 4.81 09/17/30 144A | DBT | 198,000 | $185,108 | 0.13% |
CHTR 4.25 02/01/31 144A CHTR 4.25 02/01/31 144A | DBT | 203,000 | $184,245 | 0.12% |
ET V8 05/15/54 ET V8 05/15/54 | DBT | 173,000 | $183,536 | 0.12% |
CRC 8.25 06/15/29 144A CRC 8.25 06/15/29 144A | DBT | 175,000 | $182,560 | 0.12% |
CNC 2.625 08/01/31 CNC 2.625 08/01/31 | DBT | 210,000 | $181,700 | 0.12% |
TDG 7.125 12/01/31 144A TDG 7.125 12/01/31 144A | DBT | 174,000 | $180,360 | 0.12% |
NLSN 9.5 02/15/33 144A NLSN 9.5 02/15/33 144A | DBT | 180,000 | $180,279 | 0.12% |
OTEXCN 4.125 02/15/30 144A OTEXCN 4.125 02/15/30 144A | DBT | 200,000 | $180,165 | 0.12% |
BRKWTR 9.25 11/15/30 144A BRKWTR 9.25 11/15/30 144A | DBT | 169,000 | $180,009 | 0.12% |
RWLVCA 4.625 04/16/29 REGS RWLVCA 4.625 04/16/29 REGS | DBT | 200,000 | $178,882 | 0.12% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 184,000 | $178,743 | 0.12% |
GPOR 6.75 09/01/29 144A GPOR 6.75 09/01/29 144A | DBT | 174,000 | $178,696 | 0.12% |
NSANY 4.345 09/17/27 144A NSANY 4.345 09/17/27 144A | DBT | 181,000 | $178,640 | 0.12% |
URI 4.875 01/15/28 URI 4.875 01/15/28 | DBT | 179,000 | $178,638 | 0.12% |
VEGLPL 6.5 01/15/34 144A VEGLPL 6.5 01/15/34 144A | DBT | 170,000 | $178,089 | 0.12% |
ALTICE 5.75 08/15/29 144a ALTICE 5.75 08/15/29 144a | DBT | 242,000 | $178,048 | 0.12% |
RRDPRI 10 10/15/31 144A RRDPRI 10 10/15/31 144A | DBT | 99,750 | $176,599 | 0.12% |
ARDGRP 8.875 02/15/32 144A ARDGRP 8.875 02/15/32 144A | DBT | 177,000 | $176,423 | 0.12% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 165,000 | $175,554 | 0.12% |
ARDGRP 7.75 02/15/31 144A ARDGRP 7.75 02/15/31 144A | DBT | 172,000 | $175,420 | 0.12% |
FOR 6.5 03/15/33 144A FOR 6.5 03/15/33 144A | DBT | 174,000 | $174,771 | 0.12% |
SATS 6.75 11/30/30 SATS 6.75 11/30/30 | DBT | 172,000 | $174,614 | 0.12% |
BRKHEC V7.375 09/15/55 BRKHEC V7.375 09/15/55 | DBT | 172,000 | $174,281 | 0.12% |
THC 6.125 10/01/28 THC 6.125 10/01/28 | DBT | 174,000 | $174,156 | 0.12% |
CHTR 4.5 08/15/30 144A CHTR 4.5 08/15/30 144A | DBT | 186,000 | $173,515 | 0.12% |
TIBX 8.25 06/30/32 144A TIBX 8.25 06/30/32 144A | DBT | 182,000 | $172,857 | 0.12% |
SFRFP 6.875 07/15/32 144A SFRFP 6.875 07/15/32 144A | DBT | 175,073 | $172,189 | 0.12% |
CRWV 9 02/01/31 144A CRWV 9 02/01/31 144A | DBT | 173,000 | $171,956 | 0.12% |
OTEXCN 3.875 12/01/29 144A OTEXCN 3.875 12/01/29 144A | DBT | 190,000 | $171,601 | 0.12% |
CHTR 4.5 05/01/32 CHTR 4.5 05/01/32 | DBT | 195,000 | $171,458 | 0.12% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 169,000 | $171,373 | 0.12% |
TCN V6.375 06/09/56 . TCN V6.375 06/09/56 . | DBT | 171,000 | $170,967 | 0.12% |
PDCN 6.875 01/15/29 144A PDCN 6.875 01/15/29 144A | DBT | 169,000 | $170,506 | 0.12% |
IONPLA 7.875 09/30/32 144a IONPLA 7.875 09/30/32 144a | DBT | 218,000 | $168,851 | 0.11% |
STCITY 5 01/15/29 144A STCITY 5 01/15/29 144A | DBT | 177,000 | $168,753 | 0.11% |
FTAI 5.5 05/01/28 144A FTAI 5.5 05/01/28 144A | DBT | 168,000 | $167,910 | 0.11% |
PCG V7.375 03/15/55 PCG V7.375 03/15/55 | DBT | 163,000 | $167,472 | 0.11% |
CVNA 9 06/01/31 144A CVNA 9 06/01/31 144A | DBT | 150,672 | $166,639 | 0.11% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 168,000 | $166,236 | 0.11% |
NXST 7.25 04/15/34 144A NXST 7.25 04/15/34 144A | DBT | 165,000 | $166,101 | 0.11% |
YUM 4.75 01/15/30 144A YUM 4.75 01/15/30 144A | DBT | 167,000 | $165,298 | 0.11% |
PRSESE 3.375 08/31/27 144A PRSESE 3.375 08/31/27 144A | DBT | 168,000 | $164,477 | 0.11% |
UVN 8.5 07/31/31 144A UVN 8.5 07/31/31 144A | DBT | 162,000 | $164,442 | 0.11% |
BLCOCN 8.375 10/01/28 144A BLCOCN 8.375 10/01/28 144A | DBT | 159,000 | $164,404 | 0.11% |
ILIADH 7 10/15/28 144A ILIADH 7 10/15/28 144A | DBT | 163,000 | $164,199 | 0.11% |
ZFFNGR 7.5 03/24/31 144A ZFFNGR 7.5 03/24/31 144A | DBT | 163,000 | $163,605 | 0.11% |
PUMAFN 7.75 04/25/29 144A PUMAFN 7.75 04/25/29 144A | DBT | 159,000 | $163,399 | 0.11% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 158,000 | $163,038 | 0.11% |
EMECLI 6.75 07/15/31 144A EMECLI 6.75 07/15/31 144A | DBT | 157,000 | $162,544 | 0.11% |
ENDP 8.5 04/15/31 144A ENDP 8.5 04/15/31 144A | DBT | 153,000 | $162,220 | 0.11% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 155,000 | $161,000 | 0.11% |
POST 4.5 09/15/31 144A POST 4.5 09/15/31 144A | DBT | 171,000 | $160,816 | 0.11% |
VRTV 10.5 11/30/30 144A VRTV 10.5 11/30/30 144A | DBT | 152,000 | $160,337 | 0.11% |
AHOMES 9.25 10/15/28 144A AHOMES 9.25 10/15/28 144A | DBT | 155,000 | $160,330 | 0.11% |
IQV 6.25 06/01/32 144A IQV 6.25 06/01/32 144A | DBT | 157,000 | $160,184 | 0.11% |
ISATLN 9 09/15/29 144A ISATLN 9 09/15/29 144A | DBT | 151,000 | $159,422 | 0.11% |
MPEL 5.75 07/21/28 144A MPEL 5.75 07/21/28 144A | DBT | 160,000 | $159,095 | 0.11% |
DISH 5.125 06/01/29 DISH 5.125 06/01/29 | DBT | 173,000 | $159,083 | 0.11% |
WYNNLV 5.25 05/15/27 144A WYNNLV 5.25 05/15/27 144A | DBT | 159,000 | $159,064 | 0.11% |
ZIGGO 7.5 01/15/33 144A ZIGGO 7.5 01/15/33 144A | DBT | 163,000 | $158,206 | 0.11% |
TPH 5.7 06/15/28 TPH 5.7 06/15/28 | DBT | 157,000 | $158,071 | 0.11% |
RGCARE 7 05/01/34 144A RGCARE 7 05/01/34 144A | DBT | 161,000 | $157,278 | 0.11% |
VMED 5.5 05/15/29 144A VMED 5.5 05/15/29 144A | DBT | 162,000 | $156,496 | 0.11% |
TKCHOL 8.5 08/15/30 144A TKCHOL 8.5 08/15/30 144A | DBT | 153,000 | $156,481 | 0.11% |
RKT 6.125 08/01/30 144A RKT 6.125 08/01/30 144A | DBT | 154,000 | $156,362 | 0.11% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 151,000 | $156,342 | 0.11% |
UVN 8.875 04/15/33 144A UVN 8.875 04/15/33 144A | DBT | 155,000 | $156,015 | 0.11% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 155,000 | $155,882 | 0.11% |
MENTOR 10.5 12/15/30 144A MENTOR 10.5 12/15/30 144A | DBT | 148,000 | $154,844 | 0.10% |
MINAU 7 04/01/31 144A MINAU 7 04/01/31 144A | DBT | 149,000 | $154,413 | 0.10% |
DKL 8.625 03/15/29 144A DKL 8.625 03/15/29 144A | DBT | 148,000 | $154,355 | 0.10% |
JEFFIN 5 08/15/28 JEFFIN 5 08/15/28 | DBT | 161,000 | $154,317 | 0.10% |
IRM 5 07/15/32 144A IRM 5 07/15/32 144A | DBT | 159,000 | $153,511 | 0.10% |
OGN 4.125 04/30/28 144a OGN 4.125 04/30/28 144a | DBT | 155,000 | $153,080 | 0.10% |
IEP 5.25 05/15/27 IEP 5.25 05/15/27 | DBT | 154,000 | $152,464 | 0.10% |
VENLNG 7 01/15/30 144A VENLNG 7 01/15/30 144A | DBT | 148,000 | $152,359 | 0.10% |
BLKCQP 5.5 06/15/31 BLKCQP 5.5 06/15/31 | DBT | 154,000 | $152,175 | 0.10% |
ALIANT 6.75 10/15/27 144A ALIANT 6.75 10/15/27 144A | DBT | 152,000 | $152,123 | 0.10% |
SFRFP 9.5 11/01/29 144A SFRFP 9.5 11/01/29 144A | DBT | 148,818 | $151,920 | 0.10% |
EHC 4.75 02/01/30 EHC 4.75 02/01/30 | DBT | 154,000 | $151,572 | 0.10% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 147,000 | $151,039 | 0.10% |
PARA 4.95 01/15/31 PARA 4.95 01/15/31 | DBT | 160,000 | $151,028 | 0.10% |
HLT 3.75 05/01/29 144A HLT 3.75 05/01/29 144A | DBT | 156,000 | $150,627 | 0.10% |
GTLS 7.5 01/01/30 144A GTLS 7.5 01/01/30 144A | DBT | 145,000 | $150,560 | 0.10% |
EQMSRM 9 05/15/28 144A EQMSRM 9 05/15/28 144A | DBT | 145,000 | $150,420 | 0.10% |
CE 7.05 11/15/30 CE 7.05 11/15/30 | DBT | 140,000 | $150,299 | 0.10% |
THC 5.125 11/01/27 THC 5.125 11/01/27 | DBT | 150,000 | $149,952 | 0.10% |
TCN V6.625 10/15/55 ** TCN V6.625 10/15/55 ** | DBT | 148,000 | $149,820 | 0.10% |
CHDN 6.75 05/01/31 144A CHDN 6.75 05/01/31 144A | DBT | 146,000 | $149,284 | 0.10% |
TCN V7 10/15/55 TCN V7 10/15/55 | DBT | 144,000 | $149,044 | 0.10% |
UWMC 6.625 02/01/30 144A UWMC 6.625 02/01/30 144A | DBT | 155,000 | $148,778 | 0.10% |
NLSN 10.375 05/15/31 144A NLSN 10.375 05/15/31 144A | DBT | 144,000 | $148,675 | 0.10% |
TERP 4.75 01/15/30 144A TERP 4.75 01/15/30 144A | DBT | 153,000 | $148,142 | 0.10% |
APTV V6.875 12/15/54 APTV V6.875 12/15/54 | DBT | 144,000 | $147,118 | 0.10% |
CE 6.379 07/15/32 CE 6.379 07/15/32 | DBT | 138,000 | $146,274 | 0.10% |
AZORRA 7.75 04/15/30 144A AZORRA 7.75 04/15/30 144A | DBT | 141,000 | $146,197 | 0.10% |
PLNFIN 10.5 12/15/29 144A PLNFIN 10.5 12/15/29 144A | DBT | 150,000 | $146,071 | 0.10% |
TERP 5 01/31/28 144A TERP 5 01/31/28 144A | DBT | 147,000 | $145,545 | 0.10% |
MTCHII 6.125 09/15/33 144A MTCHII 6.125 09/15/33 144A | DBT | 147,000 | $145,279 | 0.10% |
CE 7.2 11/15/33 CE 7.2 11/15/33 | DBT | 134,000 | $145,141 | 0.10% |
BMCAUS 4.75 01/15/28 144A BMCAUS 4.75 01/15/28 144A | DBT | 145,000 | $144,160 | 0.10% |
BWY 9.25 04/15/30 144A BWY 9.25 04/15/30 144A | DBT | 151,000 | $143,835 | 0.10% |
HNDLIN 4.75 01/30/30 144A HNDLIN 4.75 01/30/30 144A | DBT | 150,000 | $143,747 | 0.10% |
PARA 4.375 03/15/43 PARA 4.375 03/15/43 | DBT | 225,000 | $143,506 | 0.10% |
WCC 7.25 06/15/28 144A WCC 7.25 06/15/28 144A | DBT | 143,000 | $143,443 | 0.10% |
STENA 7.25 01/15/31 144A STENA 7.25 01/15/31 144A | DBT | 141,000 | $143,332 | 0.10% |
TEP 7.375 02/15/29 144A TEP 7.375 02/15/29 144A | DBT | 139,000 | $143,129 | 0.10% |
WILDFI 7.5 10/15/29 144A WILDFI 7.5 10/15/29 144A | DBT | 139,000 | $143,122 | 0.10% |
PARA 5.85 09/01/43 PARA 5.85 09/01/43 | DBT | 194,000 | $142,713 | 0.10% |
MXPRLL 7.75 07/15/30 144A MXPRLL 7.75 07/15/30 144A | DBT | 138,000 | $142,585 | 0.10% |
YUM 4.75 06/01/27 144A YUM 4.75 06/01/27 144A | DBT | 142,000 | $141,776 | 0.10% |
AIR 6.75 03/15/29 144A AIR 6.75 03/15/29 144A | DBT | 138,000 | $141,713 | 0.10% |
STX 9.625 12/01/32 144a STX 9.625 12/01/32 144a | DBT | 127,000 | $141,542 | 0.10% |
THC 6.125 06/15/30 THC 6.125 06/15/30 | DBT | 140,000 | $140,785 | 0.10% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 138,000 | $140,057 | 0.09% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 137,000 | $140,033 | 0.09% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 143,000 | $139,225 | 0.09% |
NGL 8.125 02/15/29 144A NGL 8.125 02/15/29 144A | DBT | 134,000 | $138,991 | 0.09% |
WH 5.625 03/01/33 144A WH 5.625 03/01/33 144A | DBT | 140,000 | $138,617 | 0.09% |
LAMR 3.75 02/15/28 LAMR 3.75 02/15/28 | DBT | 141,000 | $138,284 | 0.09% |
NRG 5.75 01/15/34 144A NRG 5.75 01/15/34 144A | DBT | 139,000 | $137,971 | 0.09% |
HHH 4.125 02/01/29 144A HHH 4.125 02/01/29 144A | DBT | 143,000 | $137,834 | 0.09% |
PRAA 8.875 01/31/30 144A PRAA 8.875 01/31/30 144A | DBT | 133,000 | $137,497 | 0.09% |
HHH 4.375 02/01/31 144A HHH 4.375 02/01/31 144A | DBT | 146,000 | $136,847 | 0.09% |