Franklin Templeton Investments · 2018-05-30 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 | -$5.4M | — | — | $847.1M | 每日估算 |
| 2026-07-30 | +$925,000 | — | — | $852.5M | 每日估算 |
| 2026-07-29 | -$1.5M | — | — | $851.6M | 每日估算 |
| 2026-07-28 | +$5.6M | — | — | $852.1M | 每日估算 |
| 2026-07-27 | $0 | — | — | $847.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 42,943,154 | $42.9M | 5.35% |
Acrisure 11/06/3 11/06/30 Acrisure 11/06/3 11/06/30 | LON | 11,057,526 | $10.7M | 1.34% |
UK 02/10/31 Term 02/10/31 UK 02/10/31 Term 02/10/31 | LON | 11,153,030 | $10.7M | 1.33% |
AmWINS Grou 01/30/32 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$5.0M | — | — | $847.1M | 每日估算 |
| 2026-07-25 | $0 | — | — | $852.1M | 每日估算 |
| 2026-03-31 | -$86.0M | $0 | $86.0M | $802.6M | SEC 月度 |
| 2026-02-28 | -$51.9M | $0 | $51.9M | — | SEC 月度 |
| 2026-01-31 | +$21.3M | $33.0M | $11.8M | — | SEC 月度 |
| LON |
| 10,663,576 |
| $10.6M |
| 1.32% |
Peraton 02/01/2 02/01/28 Peraton 02/01/2 02/01/28 | LON | 12,346,853 | $10.6M | 1.32% |
Boxer Parent Com 07/30/31 Boxer Parent Com 07/30/31 | LON | 11,291,731 | $10.5M | 1.31% |
McAfee 03/01/29 03/01/29 McAfee 03/01/29 03/01/29 | LON | 11,538,505 | $10.3M | 1.29% |
DAWN BIDC 10/07/32 DAWN BIDC 10/07/32 | LON | 10,500,000 | $10.0M | 1.24% |
Epicor Software 05/30/31 Epicor Software 05/30/31 | LON | 10,076,084 | $9.9M | 1.23% |
SEDGWICK CLAIMS 07/31/31 SEDGWICK CLAIMS 07/31/31 | LON | 9,997,336 | $9.8M | 1.22% |
Alliant Hldgs In 09/19/31 Alliant Hldgs In 09/19/31 | LON | 9,494,872 | $9.4M | 1.18% |
CORELOGIC TLB L+ 06/02/28 CORELOGIC TLB L+ 06/02/28 | LON | 9,740,828 | $9.3M | 1.16% |
Cotiviti Corpor 05/01/31 Cotiviti Corpor 05/01/31 | LON | 10,008,088 | $9.2M | 1.15% |
UFC HLDG 11/21/31 UFC HLDG 11/21/31 | LON | 9,204,603 | $9.2M | 1.15% |
HUB Internationa 06/20/30 HUB Internationa 06/20/30 | LON | 9,134,725 | $9.1M | 1.14% |
GENESYS CLOUD SE 01/30/32 GENESYS CLOUD SE 01/30/32 | LON | 9,250,945 | $8.9M | 1.11% |
CLOUD SOFTWARE G 03/21/31 CLOUD SOFTWARE G 03/21/31 | LON | 9,340,817 | $8.6M | 1.07% |
Central Parent 0 07/06/29 Central Parent 0 07/06/29 | LON | 11,635,595 | $8.3M | 1.04% |
Proofpoin 08/31/28 Proofpoin 08/31/28 | LON | 8,341,878 | $8.1M | 1.01% |
Jane Street Grou 12/15/31 Jane Street Grou 12/15/31 | LON | 8,014,284 | $7.9M | 0.98% |
ATHENAHEALTH TLB 02/15/29 ATHENAHEALTH TLB 02/15/29 | LON | 7,998,945 | $7.9M | 0.98% |
ALLIED UNVL HOLD 08/06/32 ALLIED UNVL HOLD 08/06/32 | LON | 7,787,086 | $7.8M | 0.97% |
Primo Brands Cor 03/31/28 Primo Brands Cor 03/31/28 | LON | 7,777,260 | $7.8M | 0.97% |
BROADSTREET PART 06/13/31 BROADSTREET PART 06/13/31 | LON | 7,770,507 | $7.6M | 0.95% |
Great Outdoors G 01/23/32 Great Outdoors G 01/23/32 | LON | 6,712,510 | $6.7M | 0.84% |
ADMI 12/23/27 T 12/23/27 ADMI 12/23/27 T 12/23/27 | LON | 7,012,433 | $6.6M | 0.82% |
FORTRESS INTER 06/27/31 FORTRESS INTER 06/27/31 | LON | 6,591,217 | $6.6M | 0.82% |
Project Alpha In 10/26/30 Project Alpha In 10/26/30 | LON | 8,508,452 | $6.5M | 0.81% |
FERTITTA ENTM 01 01/27/29 FERTITTA ENTM 01 01/27/29 | LON | 6,537,451 | $6.4M | 0.80% |
MEDLINE BORROW 10/23/30 MEDLINE BORROW 10/23/30 | LON | 6,276,987 | $6.3M | 0.78% |
OPAL U 04/28/32 OPAL U 04/28/32 | LON | 6,268,500 | $6.3M | 0.78% |
MAVIS TIRE EXPRE 05/04/28 MAVIS TIRE EXPRE 05/04/28 | LON | 6,229,115 | $6.2M | 0.78% |
FLHY Franklin High Yield Corporate ETF | EC | 255,966 | $6.2M | 0.77% |
WEC US Holdings 01/27/31 WEC US Holdings 01/27/31 | LON | 6,094,713 | $6.1M | 0.76% |
Clover Holdings 12/09/31 Clover Holdings 12/09/31 | LON | 6,288,113 | $6.0M | 0.75% |
Phoenix Guaranto 02/21/31 Phoenix Guaranto 02/21/31 | LON | 5,979,089 | $6.0M | 0.75% |
Charlotte Buyer, 02/11/28 Charlotte Buyer, 02/11/28 | LON | 6,016,171 | $6.0M | 0.74% |
Kaseya 03/20/32 03/20/32 Kaseya 03/20/32 03/20/32 | LON | 6,303,933 | $5.9M | 0.74% |
Clydesdale Acqui 04/01/32 Clydesdale Acqui 04/01/32 | LON | 6,272,849 | $5.9M | 0.73% |
FIRST STUDENT BI 08/15/30 FIRST STUDENT BI 08/15/30 | LON | 5,834,975 | $5.8M | 0.73% |
Cloudera 08/10/2 10/08/28 Cloudera 08/10/2 10/08/28 | LON | 6,407,792 | $5.7M | 0.72% |
PLAYTIKA TLB L+2 03/13/28 PLAYTIKA TLB L+2 03/13/28 | LON | 6,079,471 | $5.7M | 0.71% |
CAESAR 01/23/30 CAESAR 01/23/30 | LON | 5,888,931 | $5.7M | 0.71% |
Mission Pet H 12 12/04/31 Mission Pet H 12 12/04/31 | LON | 5,625,621 | $5.6M | 0.70% |
HYG iShares Trust IBOXX HI YD ETF | EC | 70,000 | $5.6M | 0.69% |
IRB Hldg 12/15/30 IRB Hldg 12/15/30 | LON | 5,532,499 | $5.5M | 0.69% |
MH SUB I 04/20/28 MH SUB I 04/20/28 | LON | 6,343,296 | $5.5M | 0.68% |
Whatabrand 08/03 08/03/28 Whatabrand 08/03 08/03/28 | LON | 5,450,321 | $5.4M | 0.68% |
Hunter Douglas 0 01/20/32 Hunter Douglas 0 01/20/32 | LON | 5,462,270 | $5.4M | 0.68% |
Apex Group Treas 02/27/32 Apex Group Treas 02/27/32 | LON | 5,861,941 | $5.4M | 0.67% |
US ANESTHESIA PA 10/01/28 US ANESTHESIA PA 10/01/28 | LON | 5,291,295 | $5.3M | 0.66% |
JAAA Janus Detroit Street Trust JANUS HENDERSON AAA CLO ETF | EC | 105,000 | $5.3M | 0.66% |
CHARIOT BUYE 09/ 09/08/32 CHARIOT BUYE 09/ 09/08/32 | LON | 5,156,873 | $5.1M | 0.64% |
OSAIC HLDG 07/30/32 OSAIC HLDG 07/30/32 | LON | 5,196,478 | $5.1M | 0.64% |
BAUSCH LOMB 01/15/31 BAUSCH LOMB 01/15/31 | LON | 4,988,072 | $5.0M | 0.62% |
Prim Prods Fi 04 04/01/29 Prim Prods Fi 04 04/01/29 | LON | 4,998,238 | $5.0M | 0.62% |
ASCEND LEARNIN 1 12/11/28 ASCEND LEARNIN 1 12/11/28 | LON | 5,062,002 | $5.0M | 0.62% |
White Cap Buye 1 10/19/29 White Cap Buye 1 10/19/29 | LON | 5,104,145 | $4.9M | 0.61% |
WINDSOR HLDGS II 08/01/30 WINDSOR HLDGS II 08/01/30 | LON | 4,933,750 | $4.9M | 0.61% |
CHARTER NEXT GEN 12/02/30 CHARTER NEXT GEN 12/02/30 | LON | 4,879,449 | $4.9M | 0.61% |
ARETEC GROU 08/09/30 ARETEC GROU 08/09/30 | LON | 4,854,335 | $4.8M | 0.60% |
Quikrete Holding 04/14/31 Quikrete Holding 04/14/31 | LON | 4,796,733 | $4.8M | 0.60% |
Ensemble RC 01/20/33 Ensemble RC 01/20/33 | LON | 4,799,662 | $4.8M | 0.59% |
Hologi 01/14/33 Hologi 01/14/33 | LON | 4,800,000 | $4.7M | 0.59% |
SOVOS COMPLIANC 08/13/29 SOVOS COMPLIANC 08/13/29 | LON | 4,921,367 | $4.7M | 0.58% |
PRIMO BRANDS 03/17/31 PRIMO BRANDS 03/17/31 | LON | 4,656,606 | $4.7M | 0.58% |
PAREXEL INT 12/12/31 PAREXEL INT 12/12/31 | LON | 4,564,341 | $4.6M | 0.57% |
Project Boost Pu 07/16/31 Project Boost Pu 07/16/31 | LON | 4,683,564 | $4.5M | 0.56% |
BKLN Invesco Exchange Traded Fund Trust II SR LN ETF | EC | 221,413 | $4.5M | 0.56% |
AqGen Island Hol 08/02/28 AqGen Island Hol 08/02/28 | LON | 4,577,517 | $4.5M | 0.56% |
KENAN ADVANTAGE 01/25/29 KENAN ADVANTAGE 01/25/29 | LON | 4,538,960 | $4.5M | 0.56% |
IDERA TL B2 SOFR 03/02/28 IDERA TL B2 SOFR 03/02/28 | LON | 5,586,053 | $4.5M | 0.55% |
DexKo Glo 10/04/ 10/04/28 DexKo Glo 10/04/ 10/04/28 | LON | 4,488,015 | $4.4M | 0.55% |
Amern Airl 06/04 06/04/29 Amern Airl 06/04 06/04/29 | LON | 4,490,202 | $4.4M | 0.54% |
BCPE Empire Hold 12/11/30 BCPE Empire Hold 12/11/30 | LON | 4,419,450 | $4.4M | 0.54% |
RealTruck Group, 01/31/28 RealTruck Group, 01/31/28 | LON | 6,186,424 | $4.2M | 0.53% |
NEON MAPLE PURCH 11/17/31 NEON MAPLE PURCH 11/17/31 | LON | 4,215,442 | $4.1M | 0.52% |
VERDE PURC 11/30 11/30/30 VERDE PURC 11/30 11/30/30 | LON | 4,234,733 | $4.1M | 0.51% |
Edelman Financia 04/07/28 Edelman Financia 04/07/28 | LON | 4,065,888 | $4.1M | 0.51% |
ABG Intermediate 12/21/28 ABG Intermediate 12/21/28 | LON | 3,999,873 | $4.0M | 0.50% |
PROAMPAC PG BORR 03/07/33 PROAMPAC PG BORR 03/07/33 | LON | 4,058,825 | $3.9M | 0.49% |
Newly Weds Food 03/15/32 Newly Weds Food 03/15/32 | LON | 3,840,810 | $3.8M | 0.48% |
CHG Healthcare S 09/29/28 CHG Healthcare S 09/29/28 | LON | 3,774,844 | $3.8M | 0.47% |
POINTCLICKCARE T 11/03/31 POINTCLICKCARE T 11/03/31 | LON | 3,761,100 | $3.7M | 0.47% |
FLYNN RESTAURAN 01/28/32 FLYNN RESTAURAN 01/28/32 | LON | 3,798,625 | $3.7M | 0.47% |
Quikrete Holding 02/10/32 Quikrete Holding 02/10/32 | LON | 3,591,310 | $3.6M | 0.45% |
MADISON IA 06/21 06/21/28 MADISON IA 06/21 06/21/28 | LON | 3,502,444 | $3.5M | 0.44% |
ASURIO 02/23/33 ASURIO 02/23/33 | LON | 3,527,093 | $3.4M | 0.43% |
Worldwide Expres 07/26/28 Worldwide Expres 07/26/28 | LON | 3,350,095 | $3.4M | 0.42% |
CCO 7.875 04/01/30 144A CCO 7.875 04/01/30 144A | DBT | 3,200,000 | $3.4M | 0.42% |
ALIANT 6.75 04/15/28 144A ALIANT 6.75 04/15/28 144A | DBT | 3,300,000 | $3.3M | 0.41% |
NEXUS BUYE 07/31 07/31/31 NEXUS BUYE 07/31 07/31/31 | LON | 3,402,762 | $3.3M | 0.41% |
GTCR EVEREST BOR 09/05/31 GTCR EVEREST BOR 09/05/31 | LON | 3,308,461 | $3.3M | 0.41% |
ENDO FIN HLDG 04 04/23/31 ENDO FIN HLDG 04 04/23/31 | LON | 3,237,730 | $3.2M | 0.40% |
Charter Communic 12/15/31 Charter Communic 12/15/31 | LON | 3,214,861 | $3.2M | 0.40% |
GC FERRY ACQUISI 06/06/32 GC FERRY ACQUISI 06/06/32 | LON | 3,170,049 | $3.1M | 0.39% |
INDICO 11/22/29 INDICO 11/22/29 | LON | 3,072,663 | $3.1M | 0.38% |
CUSHMAN WAKEFIEL 01/31/30 CUSHMAN WAKEFIEL 01/31/30 | LON | 3,049,258 | $3.1M | 0.38% |
SKOPIMA CONSILIO 05/12/28 SKOPIMA CONSILIO 05/12/28 | LON | 3,854,000 | $3.0M | 0.38% |
ROCKET SOFTWAR 1 11/28/28 ROCKET SOFTWAR 1 11/28/28 | LON | 3,101,608 | $3.0M | 0.37% |
CPI HOLDCO 05/17/31 CPI HOLDCO 05/17/31 | LON | 2,977,330 | $3.0M | 0.37% |
Citadel Securiti 10/31/31 Citadel Securiti 10/31/31 | LON | 2,910,439 | $2.9M | 0.36% |
OSMOSIS BUYE 07/31/28 OSMOSIS BUYE 07/31/28 | LON | 2,911,725 | $2.9M | 0.36% |
OneDigital Borro 07/02/31 OneDigital Borro 07/02/31 | LON | 2,954,814 | $2.9M | 0.36% |
Dynasty Acquisit 10/31/31 Dynasty Acquisit 10/31/31 | LON | 2,849,743 | $2.9M | 0.36% |
Transdig 01/19/3 01/19/32 Transdig 01/19/3 01/19/32 | LON | 2,840,382 | $2.8M | 0.35% |
Surf Holdings 03 03/05/27 Surf Holdings 03 03/05/27 | LON | 2,953,032 | $2.8M | 0.35% |
LIFEPOINT H 05/1 05/19/31 LIFEPOINT H 05/1 05/19/31 | LON | 2,796,384 | $2.8M | 0.35% |
OSMOSIS BUYE 07/31/28 OSMOSIS BUYE 07/31/28 | LON | 2,768,445 | $2.8M | 0.34% |
DG INVT INTER HL 07/02/32 DG INVT INTER HL 07/02/32 | LON | 2,730,070 | $2.7M | 0.34% |
PARADIGM PAREN 04/16/32 PARADIGM PAREN 04/16/32 | LON | 3,291,154 | $2.7M | 0.34% |
CUSHMAN WAKEFIEL 01/31/30 CUSHMAN WAKEFIEL 01/31/30 | LON | 2,680,767 | $2.7M | 0.34% |
GREAT CANADIAN G 07/20/30 GREAT CANADIAN G 07/20/30 | LON | 2,856,606 | $2.7M | 0.33% |
Cotiviti Corpor 03/26/32 Cotiviti Corpor 03/26/32 | LON | 2,875,514 | $2.7M | 0.33% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 2,600,000 | $2.6M | 0.33% |
Raven Acquisitio 11/19/31 Raven Acquisitio 11/19/31 | LON | 2,673,086 | $2.6M | 0.33% |
Ineos US Financ 02/18/30 Ineos US Financ 02/18/30 | LON | 2,949,275 | $2.6M | 0.32% |
FRONERI INT 09/1 09/30/31 FRONERI INT 09/1 09/30/31 | LON | 2,558,505 | $2.5M | 0.31% |
CLARIVATE (CAMEL 01/31/31 CLARIVATE (CAMEL 01/31/31 | LON | 2,872,833 | $2.5M | 0.31% |
AlixPartner 07/3 07/30/32 AlixPartner 07/3 07/30/32 | LON | 2,493,750 | $2.5M | 0.31% |
Gen Digita 12/09/29 Gen Digita 12/09/29 | LON | 2,490,183 | $2.5M | 0.31% |
MH SUB 12/11/31 MH SUB 12/11/31 | LON | 3,567,140 | $2.4M | 0.30% |
TRANSDIGM GR 08/ 08/19/32 TRANSDIGM GR 08/ 08/19/32 | LON | 2,391,210 | $2.4M | 0.30% |
Delta TopCo, 11/ 11/30/29 Delta TopCo, 11/ 11/30/29 | LON | 2,448,468 | $2.4M | 0.30% |
NEPTUNE BIDCO U 01/28/33 NEPTUNE BIDCO U 01/28/33 | LON | 2,400,000 | $2.3M | 0.29% |
PETSMAR 08/18/32 PETSMAR 08/18/32 | LON | 2,300,000 | $2.3M | 0.29% |
MPH Acquisition 12/31/30 MPH Acquisition 12/31/30 | LON | 2,539,780 | $2.3M | 0.28% |
HUDSON RIV TRADI 03/18/30 HUDSON RIV TRADI 03/18/30 | LON | 2,254,554 | $2.2M | 0.28% |
Cengage Learnin 03/24/31 Cengage Learnin 03/24/31 | LON | 2,232,808 | $2.2M | 0.27% |
SIGNIA AEROSPAC 12/11/31 SIGNIA AEROSPAC 12/11/31 | LON | 2,080,523 | $2.1M | 0.26% |
INEOS Quattro Ho 04/02/29 INEOS Quattro Ho 04/02/29 | LON | 2,636,514 | $2.1M | 0.26% |
PEER HLDG I 09/27/32 PEER HLDG I 09/27/32 | LON | 2,057,479 | $2.0M | 0.25% |
WAND NEWCO 01/3 01/30/31 WAND NEWCO 01/3 01/30/31 | LON | 2,050,840 | $2.0M | 0.25% |
FORWARD AIR 9/23 09/20/30 FORWARD AIR 9/23 09/20/30 | LON | 2,072,000 | $2.0M | 0.25% |
B 6.75 02/01/32 144A B 6.75 02/01/32 144A | DBT | 2,000,000 | $2.0M | 0.25% |
Peer Holding III 07/01/31 Peer Holding III 07/01/31 | LON | 1,983,124 | $2.0M | 0.25% |
BCPE EMPIRE HLDG 12/29/32 BCPE EMPIRE HLDG 12/29/32 | LON | 2,000,000 | $2.0M | 0.25% |
Clarios Gl 01/28 01/28/32 Clarios Gl 01/28 01/28/32 | LON | 1,967,773 | $2.0M | 0.24% |
1011778 B.C. Unl 09/20/30 1011778 B.C. Unl 09/20/30 | LON | 1,966,807 | $2.0M | 0.24% |
Star Parent 09/2 09/27/30 Star Parent 09/2 09/27/30 | LON | 1,927,333 | $1.9M | 0.24% |
Cornerstone Bldg 04/12/28 Cornerstone Bldg 04/12/28 | LON | 3,311,995 | $1.9M | 0.24% |
TK Elevator Midc 04/30/30 TK Elevator Midc 04/30/30 | LON | 1,877,549 | $1.9M | 0.23% |
ASURION LLC 01/2 01/20/29 ASURION LLC 01/2 01/20/29 | LON | 1,883,196 | $1.9M | 0.23% |
ORION US 06/30/ 06/30/32 ORION US 06/30/ 06/30/32 | LON | 1,851,529 | $1.8M | 0.23% |
TK Elevator Midc 04/30/30 TK Elevator Midc 04/30/30 | LON | 1,743,452 | $1.7M | 0.22% |
SIGNIA AEROSPAC 12/11/31 SIGNIA AEROSPAC 12/11/31 | LON | 1,702,246 | $1.7M | 0.21% |
TDG 6 01/15/33 144A TDG 6 01/15/33 144A | DBT | 1,700,000 | $1.7M | 0.21% |
CORNERSTONE 05/0 05/15/31 CORNERSTONE 05/0 05/15/31 | LON | 3,479,945 | $1.7M | 0.21% |
Nouryon F 04/03/ 04/03/28 Nouryon F 04/03/ 04/03/28 | LON | 1,684,430 | $1.7M | 0.21% |
Nouryon F 04/03/ 04/03/28 Nouryon F 04/03/ 04/03/28 | LON | 1,669,149 | $1.6M | 0.20% |
TTF Holdings 07/ 07/18/31 TTF Holdings 07/ 07/18/31 | LON | 2,070,050 | $1.6M | 0.19% |
RADPAR 8.5 07/15/32 144A RADPAR 8.5 07/15/32 144A | DBT | 1,500,000 | $1.5M | 0.19% |
LifePoint Health 05/19/31 LifePoint Health 05/19/31 | LON | 1,519,257 | $1.5M | 0.19% |
CZR 6.5 02/15/32 144A CZR 6.5 02/15/32 144A | DBT | 1,500,000 | $1.5M | 0.18% |
NEON MAPLE PURCH 11/17/31 NEON MAPLE PURCH 11/17/31 | LON | 1,511,935 | $1.5M | 0.18% |
NIELSEN CONSUME 10/31/30 NIELSEN CONSUME 10/31/30 | LON | 1,499,636 | $1.5M | 0.18% |
Star Parent 09/2 09/27/30 Star Parent 09/2 09/27/30 | LON | 1,496,183 | $1.5M | 0.18% |
NIELSEN CONSUME 10/31/30 NIELSEN CONSUME 10/31/30 | LON | 1,490,187 | $1.5M | 0.18% |
EMECLI 6.625 12/15/30 144A EMECLI 6.625 12/15/30 144A | DBT | 1,400,000 | $1.4M | 0.18% |
Jane Street Grou 12/15/31 Jane Street Grou 12/15/31 | LON | 1,437,994 | $1.4M | 0.18% |
Brand Industrial 08/01/30 Brand Industrial 08/01/30 | LON | 1,600,903 | $1.4M | 0.17% |
Clarivate Rt Intellectual Clarivate Rt Intellectual | LON | 1,500,000 | $1.3M | 0.16% |
GLOB MED RESPONS 09/11/32 GLOB MED RESPONS 09/11/32 | LON | 1,304,348 | $1.3M | 0.16% |
Cengage Learnin 03/24/31 Cengage Learnin 03/24/31 | LON | 1,312,892 | $1.3M | 0.16% |
FRONERI INT 09/1 09/30/31 FRONERI INT 09/1 09/30/31 | LON | 1,310,844 | $1.3M | 0.16% |
LIGHT WONDER INT 04/16/29 LIGHT WONDER INT 04/16/29 | LON | 1,277,127 | $1.3M | 0.16% |
BRSL 5.25 01/15/29 144A BRSL 5.25 01/15/29 144A | DBT | 1,200,000 | $1.2M | 0.15% |
ICECR 6 08/01/32 144a ICECR 6 08/01/32 144a | DBT | 1,200,000 | $1.2M | 0.15% |
Crown Subsea Com 01/30/31 Crown Subsea Com 01/30/31 | LON | 1,130,834 | $1.1M | 0.14% |
LaserShip, 08/10 08/10/29 LaserShip, 08/10 08/10/29 | LON | 1,533,036 | $1.1M | 0.14% |
Acrisure 06/21/3 06/21/32 Acrisure 06/21/3 06/21/32 | LON | 1,159,124 | $1.1M | 0.14% |
Ineos US Financ 02/07/31 Ineos US Financ 02/07/31 | LON | 1,261,766 | $1.1M | 0.14% |
Dynasty Acquisit 10/31/31 Dynasty Acquisit 10/31/31 | LON | 1,083,951 | $1.1M | 0.14% |
Transdig 02/10/33 Transdig 02/10/33 | LON | 1,046,511 | $1.0M | 0.13% |
FRONERI U 08/31/ 07/16/32 FRONERI U 08/31/ 07/16/32 | LON | 1,052,690 | $1.0M | 0.13% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 1,000,000 | $1.0M | 0.13% |
MHED 7.375 09/01/31 144A MHED 7.375 09/01/31 144A | DBT | 1,000,000 | $1.0M | 0.13% |
QUIKHO 6.375 03/01/32 144A QUIKHO 6.375 03/01/32 144A | DBT | 1,000,000 | $1.0M | 0.13% |
ALIANT 7 01/15/31 144A ALIANT 7 01/15/31 144A | DBT | 1,000,000 | $1.0M | 0.13% |
BLUEM 2018-3A C BLUEM 2018-3A C | ABS-CBDO | 1,000,000 | $1.0M | 0.13% |
LCM 18A CR LCM 18A CR | ABS-CBDO | 1,000,000 | $1.0M | 0.13% |
FIRST BRANDS GRO 06/29/26 FIRST BRANDS GRO 06/29/26 | LON | 3,935,866 | $959,367 | 0.12% |
INEOS Quattro Ho 03/14/30 INEOS Quattro Ho 03/14/30 | LON | 1,280,526 | $933,503 | 0.12% |
PRIORITY HLDG 07 07/30/32 PRIORITY HLDG 07 07/30/32 | LON | 953,351 | $932,201 | 0.12% |
Organon 05/19/31 05/19/31 Organon 05/19/31 05/19/31 | LON | 932,331 | $890,610 | 0.11% |
BIOMARIN PHARMAC 01/28/33 BIOMARIN PHARMAC 01/28/33 | LON | 880,829 | $879,732 | 0.11% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 805,000 | $805,576 | 0.10% |
FIRST STUDENT BI 08/15/30 FIRST STUDENT BI 08/15/30 | LON | 795,011 | $793,437 | 0.10% |
JANEST 6.125 11/01/32 144A JANEST 6.125 11/01/32 144A | DBT | 755,000 | $747,264 | 0.09% |
Medical Solution 11/01/28 Medical Solution 11/01/28 | LON | 3,379,935 | $729,491 | 0.09% |
SMYREA 8.875 11/15/31 144A SMYREA 8.875 11/15/31 144A | DBT | 700,000 | $722,383 | 0.09% |
ACACN 3.875 08/15/26 144A ACACN 3.875 08/15/26 144A | DBT | 700,000 | $696,910 | 0.09% |
Conair Holdings 05/17/28 Conair Holdings 05/17/28 | LON | 982,309 | $694,984 | 0.09% |
ADMI 12/23/27 T 12/23/27 ADMI 12/23/27 T 12/23/27 | LON | 728,757 | $685,163 | 0.09% |
DexKo Global 10/ 10/04/28 DexKo Global 10/ 10/04/28 | LON | 679,105 | $671,180 | 0.08% |
BROADSTREET PART 06/13/31 BROADSTREET PART 06/13/31 | LON | 685,703 | $669,976 | 0.08% |
FRONERI INT 09/1 09/30/31 FRONERI INT 09/1 09/30/31 | LON | 680,415 | $667,977 | 0.08% |
Delta TopCo, 11/ 11/30/29 Delta TopCo, 11/ 11/30/29 | LON | 643,450 | $623,895 | 0.08% |
FRONERI U 08/31/ 07/16/32 FRONERI U 08/31/ 07/16/32 | LON | 612,474 | $601,798 | 0.07% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 587,200 | $600,575 | 0.07% |
PSDO 7.5 06/01/31 144A PSDO 7.5 06/01/31 144A | DBT | 600,000 | $597,059 | 0.07% |
GFLCN 3.5 09/01/28 144A GFLCN 3.5 09/01/28 144A | DBT | 600,000 | $583,818 | 0.07% |
CLARIVATE (CAMEL 01/31/31 CLARIVATE (CAMEL 01/31/31 | LON | 666,250 | $578,944 | 0.07% |
American Trailer 03/03/28 American Trailer 03/03/28 | LON | 644,732 | $549,096 | 0.07% |
GC FERRY ACQUISI 06/07/32 GC FERRY ACQUISI 06/07/32 | LON | 541,228 | $534,462 | 0.07% |
MORTON 4.875 05/01/28 144A MORTON 4.875 05/01/28 144A | DBT | 500,000 | $494,592 | 0.06% |
ONGAME 8 08/01/30 144A ONGAME 8 08/01/30 144A | DBT | 500,000 | $479,588 | 0.06% |
ACRISU 4.25 02/15/29 144A ACRISU 4.25 02/15/29 144A | DBT | 500,000 | $472,332 | 0.06% |
FRONERI U 08/31/ 07/16/32 FRONERI U 08/31/ 07/16/32 | LON | 454,570 | $446,647 | 0.06% |
Nouryon F 04/03/ 04/03/28 Nouryon F 04/03/ 04/03/28 | LON | 454,535 | $446,580 | 0.06% |
TLN 8.625 06/01/30 144A TLN 8.625 06/01/30 144A | DBT | 400,000 | $419,815 | 0.05% |
Peer Holding III 10/28/30 Peer Holding III 10/28/30 | LON | 394,962 | $394,901 | 0.05% |
NEON MAPLE PURCH 11/17/31 NEON MAPLE PURCH 11/17/31 | LON | 390,941 | $383,611 | 0.05% |
BLCOCN 8.375 10/01/28 144A BLCOCN 8.375 10/01/28 144A | DBT | 360,000 | $372,150 | 0.05% |
CEMEX 5.2 09/17/30 144A CEMEX 5.2 09/17/30 144A | DBT | 375,000 | $371,474 | 0.05% |
Hexion Holdings 03/15/30 Hexion Holdings 03/15/30 | LON | 388,235 | $363,485 | 0.05% |
Spin Holdco 03/0 03/04/28 Spin Holdco 03/0 03/04/28 | LON | 465,508 | $360,189 | 0.04% |
KEENOVA THERAPEUTICS PLC KEENOVA THERAPEUTICS PLC | EC | 3,652 | $321,376 | 0.04% |
AAL 5.5 04/20/26 144A AAL 5.5 04/20/26 144A | DBT | 316,667 | $317,104 | 0.04% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 308,000 | $307,865 | 0.04% |
MPH ACQUISITION 12/31/30 MPH ACQUISITION 12/31/30 | LON | 306,389 | $306,313 | 0.04% |
KLEOPATRA FINCO SA RL KLEOPATRA FINCO SA RL | EC | 202,401 | $304,363 | 0.04% |
QXO Bldg Prod 04/30/32 QXO Bldg Prod 04/30/32 | LON | 299,824 | $299,618 | 0.04% |
JANEST 4.5 11/15/29 144A JANEST 4.5 11/15/29 144A | DBT | 300,000 | $290,966 | 0.04% |
LaserShip, 08/10 08/10/29 LaserShip, 08/10 08/10/29 | LON | 1,110,130 | $271,982 | 0.03% |
GCCN 8.75 11/15/29 144A GCCN 8.75 11/15/29 144A | DBT | 250,000 | $244,057 | 0.03% |
EAF 4.625 12/23/29 144A EAF 4.625 12/23/29 144A | DBT | 400,000 | $223,714 | 0.03% |
ADMI 12/23/27 T 12/23/27 ADMI 12/23/27 T 12/23/27 | LON | 228,506 | $219,081 | 0.03% |
SIGNIA AEROSPAC 12/11/31 SIGNIA AEROSPAC 12/11/31 | LON | 190,565 | $191,280 | 0.02% |
Raven Acquisitio 11/19/31 Raven Acquisitio 11/19/31 | LON | 192,863 | $189,436 | 0.02% |
VMED 4.25 01/31/31 144A VMED 4.25 01/31/31 144A | DBT | 210,000 | $180,540 | 0.02% |
NOVHOL 6.75 04/15/32 144A NOVHOL 6.75 04/15/32 144A | DBT | 160,000 | $151,573 | 0.02% |
LNG 4.625 10/15/28 LNG 4.625 10/15/28 | DBT | 150,000 | $149,651 | 0.02% |
OSMOSIS BUYE 07/31/28 OSMOSIS BUYE 07/31/28 | LON | 143,280 | $143,123 | 0.02% |
SIGNIA AEROSPAC 12/11/31 SIGNIA AEROSPAC 12/11/31 | LON | 73,738 | $74,015 | 0.01% |
CLARIVATE (CAMEL 01/31/31 CLARIVATE (CAMEL 01/31/31 | LON | 60,917 | $52,934 | 0.01% |
SIGNIA AEROSPAC 12/11/31 SIGNIA AEROSPAC 12/11/31 | LON | 52,670 | $52,868 | 0.01% |
FIRST BRANDS GRO 06/29/26 FIRST BRANDS GRO 06/29/26 | LON | 9,916,330 | $37,781 | 0.00% |
PAR HEALTH INC COM PAR HEALTH INC COM | EC | 3,652 | $23,282 | 0.00% |
Trico Group/Firs 03/30/27 Trico Group/Firs 03/30/27 | LON | 3,671,280 | $10,720 | 0.00% |
FIRST BRANDS GRO 03/30/27 FIRST BRANDS GRO 03/30/27 | LON | 807,871 | $2,359 | 0.00% |