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 | -$37.8M | — | — | $1.18B | 每日估算 |
| 2026-07-30 | +$7.4M | — | — | $1.22B | 每日估算 |
| 2026-07-29 | -$1.5M | — | — | $1.21B | 每日估算 |
| 2026-07-28 | +$29.1M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $1.18B |
| 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 | 34,401,183 | $34.4M | 3.97% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 8,850,000 | $8.5M | 0.98% |
KEDRIM 6.5 09/01/29 144A KEDRIM 6.5 09/01/29 144A | DBT | 8,650,000 | $8.4M | 0.97% |
ISATLN 9 09/15/29 144A |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$29.4M | — | — | $1.18B | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $1.21B | 每日估算 |
| 2026-03-31 | +$93.5M | $93.5M | $0 | $867.5M | SEC 月度 |
| 2026-02-28 | +$41.7M | $41.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$43.0M | $43.0M | $0 | — | SEC 月度 |
| DBT |
| 7,300,000 |
| $7.7M |
| 0.89% |
SKX 10 07/15/33 144a SKX 10 07/15/33 144a | DBT | 7,163,482 | $7.6M | 0.88% |
THS 7.75 02/11/33 144A THS 7.75 02/11/33 144A | DBT | 7,500,000 | $7.6M | 0.87% |
EBIDCO 7.5 02/15/32 XR EBIDCO 7.5 02/15/32 XR | DBT | 7,500,000 | $7.5M | 0.86% |
LEEREN 4.25 07/01/29 144A LEEREN 4.25 07/01/29 144A | DBT | 7,900,000 | $7.4M | 0.86% |
PSDO 7.5 06/01/31 144A PSDO 7.5 06/01/31 144A | DBT | 7,450,000 | $7.4M | 0.85% |
ICECR 6 08/01/32 144a ICECR 6 08/01/32 144a | DBT | 7,495,000 | $7.3M | 0.84% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 7,095,000 | $7.1M | 0.82% |
OPALBD 6.5 03/31/32 144A OPALBD 6.5 03/31/32 144A | DBT | 6,975,000 | $7.0M | 0.81% |
RRD 9.5 08/01/29 144A RRD 9.5 08/01/29 144A | DBT | 6,825,000 | $6.9M | 0.80% |
CONCEN 6.875 07/15/32 144A CONCEN 6.875 07/15/32 144A | DBT | 6,650,000 | $6.9M | 0.79% |
NOVHOL 6.75 04/15/32 144A NOVHOL 6.75 04/15/32 144A | DBT | 7,200,000 | $6.8M | 0.79% |
RCOLIN 12.25 09/01/29 144A RCOLIN 12.25 09/01/29 144A | DBT | 6,575,000 | $6.8M | 0.78% |
GFLCN 6.625 04/01/32 144A GFLCN 6.625 04/01/32 144A | DBT | 6,350,000 | $6.5M | 0.75% |
ZIGGO 7.5 01/15/33 144A ZIGGO 7.5 01/15/33 144A | DBT | 6,920,000 | $6.5M | 0.75% |
WATCOS 7.125 08/01/32 144A WATCOS 7.125 08/01/32 144A | DBT | 6,210,000 | $6.4M | 0.74% |
BANIJA 8.125 05/01/29 144A BANIJA 8.125 05/01/29 144A | DBT | 6,150,000 | $6.3M | 0.73% |
AY 6.375 02/15/32 144A AY 6.375 02/15/32 144A | DBT | 6,340,000 | $6.2M | 0.71% |
ADVGRO 8 08/01/33 144A ADVGRO 8 08/01/33 144A | DBT | 6,250,000 | $6.2M | 0.71% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 5,700,000 | $6.2M | 0.71% |
NLSN 9.5 02/15/33 144A NLSN 9.5 02/15/33 144A | DBT | 6,210,000 | $6.0M | 0.70% |
GEN 6.25 04/01/33 144A GEN 6.25 04/01/33 144A | DBT | 6,150,000 | $6.0M | 0.69% |
WEEKHM 6.75 01/15/34 144A WEEKHM 6.75 01/15/34 144A | DBT | 6,150,000 | $5.9M | 0.68% |
DTV 8.875 02/01/30 144a DTV 8.875 02/01/30 144a | DBT | 5,900,000 | $5.9M | 0.68% |
PHHESC 9.875 11/01/29 144A PHHESC 9.875 11/01/29 144A | DBT | 6,100,000 | $5.9M | 0.68% |
APLD 9.25 12/15/30 144A APLD 9.25 12/15/30 144A | DBT | 5,705,000 | $5.9M | 0.68% |
ARI 4.625 06/15/29 144A ARI 4.625 06/15/29 144A | DBT | 5,700,000 | $5.7M | 0.65% |
MOHEGN 8.25 04/15/30 144A MOHEGN 8.25 04/15/30 144A | DBT | 5,500,000 | $5.6M | 0.65% |
CHTR 4.5 08/15/30 144A CHTR 4.5 08/15/30 144A | DBT | 6,000,000 | $5.6M | 0.65% |
MRP 6.375 08/01/30 144A MRP 6.375 08/01/30 144A | DBT | 5,570,000 | $5.6M | 0.64% |
VST 7.75 10/15/31 144A VST 7.75 10/15/31 144A | DBT | 5,250,000 | $5.5M | 0.63% |
SSP 9.875 08/15/30 144A SSP 9.875 08/15/30 144A | DBT | 5,625,000 | $5.5M | 0.63% |
WFRD 6.75 10/15/33 144A WFRD 6.75 10/15/33 144A | DBT | 5,335,000 | $5.5M | 0.63% |
IQV 6.25 06/01/32 144A IQV 6.25 06/01/32 144A | DBT | 5,350,000 | $5.4M | 0.63% |
MINAU 7 04/01/31 144A MINAU 7 04/01/31 144A | DBT | 5,300,000 | $5.4M | 0.62% |
EOFP 6.75 09/15/33 144A EOFP 6.75 09/15/33 144A | DBT | 5,520,000 | $5.4M | 0.62% |
Dornoch Debt Merger Sub Inc Dornoch Debt Merger Sub Inc | DBT | 5,900,000 | $5.3M | 0.61% |
FLXJET 8.875 12/15/29 144A FLXJET 8.875 12/15/29 144A | DBT | 5,075,000 | $5.2M | 0.60% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 4,950,000 | $5.2M | 0.60% |
XPO 7.125 02/01/32 XPO 7.125 02/01/32 | DBT | 5,050,000 | $5.2M | 0.60% |
CCOI 6.5 07/01/32 144A CCOI 6.5 07/01/32 144A | DBT | 5,950,000 | $5.2M | 0.60% |
BCULC 6.125 06/15/29 144A BCULC 6.125 06/15/29 144A | DBT | 5,100,000 | $5.2M | 0.60% |
AROC 6 02/01/34 144A AROC 6 02/01/34 144A | DBT | 5,140,000 | $5.1M | 0.59% |
SNEX 7.875 03/01/31 144A SNEX 7.875 03/01/31 144A | DBT | 4,900,000 | $5.1M | 0.59% |
MIWIDO 6.75 04/01/32 144A MIWIDO 6.75 04/01/32 144A | DBT | 5,260,000 | $5.0M | 0.58% |
FREMOR 9.25 02/01/29 144A FREMOR 9.25 02/01/29 144A | DBT | 4,950,000 | $5.0M | 0.58% |
TTMI 4 03/01/29 144A TTMI 4 03/01/29 144A | DBT | 5,200,000 | $5.0M | 0.58% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 4,985,000 | $4.9M | 0.57% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 4,870,000 | $4.9M | 0.57% |
RIVENT 6.25 10/15/30 144A RIVENT 6.25 10/15/30 144A | DBT | 4,900,000 | $4.9M | 0.56% |
MAGN 4.75 11/15/29 144A MAGN 4.75 11/15/29 144A | DBT | 5,350,000 | $4.8M | 0.56% |
CWENA 5.75 01/15/34 144A CWENA 5.75 01/15/34 144A | DBT | 4,825,000 | $4.7M | 0.55% |
VSAT 7.5 05/30/31 144A VSAT 7.5 05/30/31 144A | DBT | 4,770,000 | $4.7M | 0.54% |
EQMSRM 8.625 05/15/32 144A EQMSRM 8.625 05/15/32 144A | DBT | 4,485,000 | $4.7M | 0.54% |
IRM 5.625 07/15/32 144A IRM 5.625 07/15/32 144A | DBT | 4,800,000 | $4.7M | 0.54% |
JEFCAP 8.25 05/15/30 144A JEFCAP 8.25 05/15/30 144A | DBT | 4,450,000 | $4.6M | 0.54% |
BORRNO 10.375 11/15/30 144a BORRNO 10.375 11/15/30 144a | DBT | 4,557,000 | $4.6M | 0.53% |
WASPRO 7 02/01/33 144A WASPRO 7 02/01/33 144A | DBT | 4,550,000 | $4.6M | 0.53% |
CCO 7.875 04/01/30 144A CCO 7.875 04/01/30 144A | DBT | 4,400,000 | $4.6M | 0.53% |
TOUCAN 9.5 05/15/30 144A TOUCAN 9.5 05/15/30 144A | DBT | 5,200,000 | $4.6M | 0.53% |
MHED 7.375 09/01/31 144A MHED 7.375 09/01/31 144A | DBT | 4,500,000 | $4.6M | 0.53% |
CLMT 9.75 02/15/31 144A CLMT 9.75 02/15/31 144A | DBT | 4,320,000 | $4.6M | 0.53% |
FRTITA 6.75 01/15/30 144A FRTITA 6.75 01/15/30 144A | DBT | 4,900,000 | $4.6M | 0.53% |
TDG 6.75 01/31/34 144a TDG 6.75 01/31/34 144a | DBT | 4,515,000 | $4.6M | 0.53% |
NXST 7.25 04/15/34 144A NXST 7.25 04/15/34 144A | DBT | 4,555,000 | $4.6M | 0.53% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 4,585,000 | $4.5M | 0.52% |
GMABDC 7.25 12/15/33 144A GMABDC 7.25 12/15/33 144A | DBT | 4,250,000 | $4.5M | 0.51% |
KNTK 5.875 06/15/30 144A KNTK 5.875 06/15/30 144A | DBT | 4,350,000 | $4.4M | 0.50% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 4,400,000 | $4.4M | 0.50% |
FCFS 6.875 03/01/32 144A FCFS 6.875 03/01/32 144A | DBT | 4,250,000 | $4.3M | 0.50% |
CRNAU 9.25 10/01/29 144A CRNAU 9.25 10/01/29 144A | DBT | 4,700,000 | $4.3M | 0.49% |
BLCOCN 8.375 10/01/28 144A BLCOCN 8.375 10/01/28 144A | DBT | 4,100,000 | $4.2M | 0.49% |
WYNFIN 7.125 02/15/31 144A WYNFIN 7.125 02/15/31 144A | DBT | 4,000,000 | $4.2M | 0.48% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 4,050,000 | $4.1M | 0.47% |
CHBANI 8.75 10/01/29 144A CHBANI 8.75 10/01/29 144A | DBT | 3,835,986 | $4.1M | 0.47% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 4,000,000 | $4.1M | 0.47% |
CLF 7.625 01/15/34 144A CLF 7.625 01/15/34 144A | DBT | 4,145,000 | $4.1M | 0.47% |
PFORGE 6.75 03/15/31 144A PFORGE 6.75 03/15/31 144A | DBT | 4,080,000 | $4.1M | 0.47% |
CCL 5.75 03/15/30 144A CCL 5.75 03/15/30 144A | DBT | 4,000,000 | $4.0M | 0.47% |
ECPG 8.5 05/15/30 144A ECPG 8.5 05/15/30 144A | DBT | 3,800,000 | $4.0M | 0.46% |
CMC 6 12/15/35 144A CMC 6 12/15/35 144A | DBT | 4,050,000 | $4.0M | 0.46% |
RKT 3.875 03/01/31 144A RKT 3.875 03/01/31 144A | DBT | 4,300,000 | $4.0M | 0.46% |
CIFR 7.125 11/15/30 144A CIFR 7.125 11/15/30 144A | DBT | 3,780,000 | $3.9M | 0.45% |
CRGYFN 8.375 01/15/34 144A CRGYFN 8.375 01/15/34 144A | DBT | 3,645,000 | $3.8M | 0.44% |
CRGYFN 7.375 01/15/33 144A CRGYFN 7.375 01/15/33 144A | DBT | 3,700,000 | $3.7M | 0.43% |
QNTELE 6.25 08/15/33 144A QNTELE 6.25 08/15/33 144A | DBT | 3,645,000 | $3.7M | 0.43% |
EXE 6.75 04/15/29 144A EXE 6.75 04/15/29 144A | DBT | 3,650,000 | $3.7M | 0.42% |
WCC 6.375 03/15/33 144A WCC 6.375 03/15/33 144A | DBT | 3,550,000 | $3.6M | 0.42% |
FMC V8.45 11/01/55 FMC V8.45 11/01/55 | DBT | 5,600,000 | $3.6M | 0.42% |
HILCRP 6 02/01/31 144A HILCRP 6 02/01/31 144A | DBT | 3,600,000 | $3.5M | 0.40% |
EQMSRM 9 05/15/28 144A EQMSRM 9 05/15/28 144A | DBT | 3,365,000 | $3.5M | 0.40% |
MCFE 7.375 02/15/30 144A MCFE 7.375 02/15/30 144A | DBT | 4,200,000 | $3.5M | 0.40% |
JANEST 6.125 11/01/32 144A JANEST 6.125 11/01/32 144A | DBT | 3,500,000 | $3.5M | 0.40% |
CYH 6 01/15/29 144A CYH 6 01/15/29 144A | DBT | 3,500,000 | $3.5M | 0.40% |
ASUCOR 8.375 02/01/34 144A ASUCOR 8.375 02/01/34 144A | DBT | 3,540,000 | $3.4M | 0.40% |
ACA 4.375 04/15/29 144A ACA 4.375 04/15/29 144A | DBT | 3,550,000 | $3.4M | 0.40% |
VRTV 10.5 11/30/30 144A VRTV 10.5 11/30/30 144A | DBT | 3,275,000 | $3.4M | 0.39% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 3,350,000 | $3.4M | 0.39% |
NCLH 6.75 02/01/32 144A NCLH 6.75 02/01/32 144A | DBT | 3,400,000 | $3.4M | 0.39% |
KNTK 6.625 12/15/28 144A KNTK 6.625 12/15/28 144A | DBT | 3,300,000 | $3.4M | 0.39% |
RCL 6 02/01/33 144A RCL 6 02/01/33 144A | DBT | 3,300,000 | $3.3M | 0.38% |
SAZKAG 7.875 04/30/29 144A SAZKAG 7.875 04/30/29 144A | DBT | 3,231,000 | $3.3M | 0.38% |
GCCN 8.75 11/15/29 144A GCCN 8.75 11/15/29 144A | DBT | 3,375,000 | $3.3M | 0.38% |
CYH 10.875 01/15/32 144A CYH 10.875 01/15/32 144A | DBT | 3,050,000 | $3.3M | 0.38% |
STX 5.875 07/15/30 144A STX 5.875 07/15/30 144A | DBT | 3,200,000 | $3.3M | 0.38% |
ATSCN 4.125 12/15/28 144A ATSCN 4.125 12/15/28 144A | DBT | 3,350,000 | $3.2M | 0.37% |
AVNT 6.25 11/01/31 144A AVNT 6.25 11/01/31 144A | DBT | 3,200,000 | $3.2M | 0.37% |
BLKPRL 6.125 02/15/31 144A BLKPRL 6.125 02/15/31 144A | DBT | 3,140,000 | $3.2M | 0.37% |
ILIADH 7 04/15/32 144A ILIADH 7 04/15/32 144A | DBT | 3,150,000 | $3.2M | 0.36% |
CSTM 6.375 08/15/32 144a CSTM 6.375 08/15/32 144a | DBT | 3,100,000 | $3.1M | 0.36% |
ASUCOR 8 12/31/32 144A ASUCOR 8 12/31/32 144A | DBT | 3,020,000 | $3.1M | 0.36% |
BLOCKC 10.25 03/01/31 144A BLOCKC 10.25 03/01/31 144A | DBT | 3,400,000 | $3.1M | 0.36% |
HESM 6.5 06/01/29 144A HESM 6.5 06/01/29 144A | DBT | 3,020,000 | $3.1M | 0.36% |
CROSIN 6.5 10/01/30 144A CROSIN 6.5 10/01/30 144A | DBT | 3,230,000 | $3.1M | 0.36% |
GTN 9.625 07/15/32 144A GTN 9.625 07/15/32 144A | DBT | 3,075,000 | $3.1M | 0.35% |
PLATIN 9.375 10/03/31 144A PLATIN 9.375 10/03/31 144A | DBT | 3,078,000 | $3.1M | 0.35% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 2,865,000 | $3.0M | 0.35% |
JEFCAP 9.5 02/15/29 144A JEFCAP 9.5 02/15/29 144A | DBT | 2,875,000 | $3.0M | 0.35% |
VENTGL 4.125 08/15/31 144A VENTGL 4.125 08/15/31 144A | DBT | 3,250,000 | $3.0M | 0.35% |
ESAB 6.25 04/15/29 144A ESAB 6.25 04/15/29 144A | DBT | 2,950,000 | $3.0M | 0.35% |
GMABDC 6.25 12/15/32 144A GMABDC 6.25 12/15/32 144A | DBT | 2,850,000 | $2.9M | 0.34% |
MMLP 11.5 02/15/28 144A MMLP 11.5 02/15/28 144A | DBT | 2,800,000 | $2.9M | 0.33% |
NXST 6.5 09/15/33 144A NXST 6.5 09/15/33 144A | DBT | 2,840,000 | $2.9M | 0.33% |
VIKCRU 7 02/15/29 144a VIKCRU 7 02/15/29 144a | DBT | 2,850,000 | $2.9M | 0.33% |
HNDLIN 4.75 01/30/30 144A HNDLIN 4.75 01/30/30 144A | DBT | 3,000,000 | $2.8M | 0.33% |
IHOVER 8 11/15/32 144A IHOVER 8 11/15/32 144A | DBT | 2,750,000 | $2.8M | 0.33% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 2,810,000 | $2.8M | 0.32% |
W 7.25 10/31/29 144A W 7.25 10/31/29 144A | DBT | 2,750,000 | $2.8M | 0.32% |
NEWARC 9.75 03/01/33 144A NEWARC 9.75 03/01/33 144A | DBT | 2,860,000 | $2.8M | 0.32% |
IRM 7 02/15/29 144A IRM 7 02/15/29 144A | DBT | 2,700,000 | $2.8M | 0.32% |
NBR 9.125 01/31/30 144A NBR 9.125 01/31/30 144A | DBT | 2,600,000 | $2.7M | 0.31% |
ENDP 8.5 04/15/31 144A ENDP 8.5 04/15/31 144A | DBT | 2,600,000 | $2.7M | 0.31% |
W 7.75 09/15/30 144A W 7.75 09/15/30 144A | DBT | 2,600,000 | $2.7M | 0.31% |
HILCRP 6.875 05/15/34 144A HILCRP 6.875 05/15/34 144A | DBT | 2,700,000 | $2.6M | 0.30% |
ASHWOO 6.875 08/01/33 144A ASHWOO 6.875 08/01/33 144A | DBT | 2,725,000 | $2.6M | 0.30% |
NSANY 8.125 07/17/35 144A NSANY 8.125 07/17/35 144A | DBT | 2,535,000 | $2.6M | 0.30% |
RHP 6.5 04/01/32 144A RHP 6.5 04/01/32 144A | DBT | 2,550,000 | $2.6M | 0.30% |
CHTR 7 02/01/33 144A CHTR 7 02/01/33 144A | DBT | 2,570,000 | $2.6M | 0.30% |
ESAB 5.625 04/01/31 144A ESAB 5.625 04/01/31 144A | DBT | 2,555,000 | $2.6M | 0.30% |
HNDLIN 6.375 08/15/33 144A HNDLIN 6.375 08/15/33 144A | DBT | 2,625,000 | $2.6M | 0.30% |
GTES 6.875 07/01/29 144A GTES 6.875 07/01/29 144A | DBT | 2,500,000 | $2.6M | 0.30% |
ACA 6.875 08/15/32 144A ACA 6.875 08/15/32 144A | DBT | 2,500,000 | $2.6M | 0.30% |
FCFS 4.625 09/01/28 144A FCFS 4.625 09/01/28 144A | DBT | 2,600,000 | $2.6M | 0.29% |
CLF 7 03/15/32 144A CLF 7 03/15/32 144A | DBT | 2,635,000 | $2.6M | 0.29% |
VRRM 5.5 04/15/29 144A VRRM 5.5 04/15/29 144A | DBT | 2,600,000 | $2.5M | 0.29% |
HOV 8 04/01/31 144A HOV 8 04/01/31 144A | DBT | 2,540,000 | $2.5M | 0.29% |
SFRFP 9.5 11/01/29 144A SFRFP 9.5 11/01/29 144A | DBT | 2,452,959 | $2.5M | 0.29% |
CROSIN 6.75 12/01/32 144A CROSIN 6.75 12/01/32 144A | DBT | 2,630,000 | $2.5M | 0.29% |
SUN 5.375 07/15/31 144A SUN 5.375 07/15/31 144A | DBT | 2,495,000 | $2.5M | 0.29% |
TLN 8.625 06/01/30 144A TLN 8.625 06/01/30 144A | DBT | 2,320,000 | $2.4M | 0.28% |
FRTITA 4.625 01/15/29 144A FRTITA 4.625 01/15/29 144A | DBT | 2,500,000 | $2.4M | 0.28% |
CCOI 7 06/15/27 144a CCOI 7 06/15/27 144a | DBT | 2,400,000 | $2.4M | 0.27% |
CACI 6.375 06/15/33 144A CACI 6.375 06/15/33 144A | DBT | 2,300,000 | $2.3M | 0.27% |
VICI 3.875 02/15/29 144A VICI 3.875 02/15/29 144A | DBT | 2,400,000 | $2.3M | 0.27% |
OMF 6.5 03/15/33 OMF 6.5 03/15/33 | DBT | 2,435,000 | $2.3M | 0.27% |
NORMID 6.75 07/15/32 144A NORMID 6.75 07/15/32 144A | DBT | 2,300,000 | $2.3M | 0.27% |
ZEGLN 8.625 07/15/29 144A ZEGLN 8.625 07/15/29 144A | DBT | 2,190,000 | $2.3M | 0.27% |
AXON 6.25 03/15/33 144A AXON 6.25 03/15/33 144A | DBT | 2,250,000 | $2.3M | 0.26% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 2,350,000 | $2.3M | 0.26% |
GTN 5.375 11/15/31 144A GTN 5.375 11/15/31 144A | DBT | 3,050,000 | $2.3M | 0.26% |
THC 6.125 06/15/30 THC 6.125 06/15/30 | DBT | 2,245,000 | $2.3M | 0.26% |
GNL 3.75 12/15/27 144A GNL 3.75 12/15/27 144A | DBT | 2,330,000 | $2.3M | 0.26% |
GRFSM 4.75 10/15/28 144a GRFSM 4.75 10/15/28 144a | DBT | 2,300,000 | $2.3M | 0.26% |
ECPG 9.25 04/01/29 144A ECPG 9.25 04/01/29 144A | DBT | 2,150,000 | $2.3M | 0.26% |
RIG 8.75 02/15/30 144A RIG 8.75 02/15/30 144A | DBT | 2,135,000 | $2.2M | 0.26% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 2,100,000 | $2.2M | 0.25% |
IHOVER 7.75 11/15/30 144A IHOVER 7.75 11/15/30 144A | DBT | 2,100,000 | $2.1M | 0.25% |
QNTELE 5.75 08/15/32 144A QNTELE 5.75 08/15/32 144A | DBT | 2,105,000 | $2.1M | 0.24% |
NRG 5.75 07/15/29 144A NRG 5.75 07/15/29 144A | DBT | 2,100,000 | $2.1M | 0.24% |
TLN 6.25 02/01/34 144A TLN 6.25 02/01/34 144A | DBT | 2,100,000 | $2.1M | 0.24% |
CRGYFN 7.875 04/15/32 144A CRGYFN 7.875 04/15/32 144A | DBT | 2,000,000 | $2.0M | 0.24% |
RHP 7.25 07/15/28 144A RHP 7.25 07/15/28 144A | DBT | 2,000,000 | $2.0M | 0.24% |
HOV 8.375 10/01/33 144A HOV 8.375 10/01/33 144A | DBT | 2,060,000 | $2.0M | 0.24% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 2,040,000 | $2.0M | 0.23% |
VENTGL 3.875 08/15/29 144A VENTGL 3.875 08/15/29 144A | DBT | 2,100,000 | $2.0M | 0.23% |
PRG 6 11/15/29 144A PRG 6 11/15/29 144A | DBT | 2,100,000 | $2.0M | 0.23% |
ALIANT 7.375 10/01/32 144A ALIANT 7.375 10/01/32 144A | DBT | 2,000,000 | $2.0M | 0.23% |
KGS 6.5 10/01/33 144A KGS 6.5 10/01/33 144A | DBT | 1,940,000 | $2.0M | 0.23% |
SUN 5.625 07/15/34 144A SUN 5.625 07/15/34 144A | DBT | 1,985,000 | $2.0M | 0.23% |
ALIANT 7 01/15/31 144A ALIANT 7 01/15/31 144A | DBT | 1,900,000 | $1.9M | 0.22% |
CSTM 3.75 04/15/29 144A CSTM 3.75 04/15/29 144A | DBT | 2,000,000 | $1.9M | 0.22% |
ACRISU 8.5 06/15/29 144A ACRISU 8.5 06/15/29 144A | DBT | 1,900,000 | $1.9M | 0.22% |
SMYREA 8.875 11/15/31 144A SMYREA 8.875 11/15/31 144A | DBT | 1,800,000 | $1.9M | 0.21% |
PEB 6.375 10/15/29 144A PEB 6.375 10/15/29 144A | DBT | 1,830,000 | $1.8M | 0.21% |
RIG 6.8 03/15/38 RIG 6.8 03/15/38 | DBT | 1,900,000 | $1.8M | 0.21% |
EA 7.25 07/01/33 144A EA 7.25 07/01/33 144A | DBT | 1,750,000 | $1.8M | 0.21% |
MRP 6.25 09/15/32 144A MRP 6.25 09/15/32 144A | DBT | 1,830,000 | $1.8M | 0.21% |
W 6.75 11/15/32 144A W 6.75 11/15/32 144A | DBT | 1,780,000 | $1.8M | 0.21% |
CCO 7.5 03/15/33 144A CCO 7.5 03/15/33 144A | DBT | 1,650,000 | $1.7M | 0.20% |
SNEX 6.875 07/15/32 144A SNEX 6.875 07/15/32 144A | DBT | 1,720,000 | $1.7M | 0.20% |
WCC 5.25 04/15/31 144A WCC 5.25 04/15/31 144A | DBT | 1,745,000 | $1.7M | 0.20% |
CHBANI 7.625 07/01/29 144A CHBANI 7.625 07/01/29 144A | DBT | 1,675,000 | $1.7M | 0.20% |
RIG 8.25 05/15/29 144A RIG 8.25 05/15/29 144A | DBT | 1,650,000 | $1.7M | 0.20% |
TLN 6.5 02/01/36 144A TLN 6.5 02/01/36 144A | DBT | 1,690,000 | $1.7M | 0.20% |
KGS 6.75 10/01/35 144A KGS 6.75 10/01/35 144A | DBT | 1,665,000 | $1.7M | 0.20% |
CRGY 2.75 03/15/31 CRGY 2.75 03/15/31 | DBT | 1,465,000 | $1.7M | 0.19% |
VEGLPL 7.75 05/01/35 144A VEGLPL 7.75 05/01/35 144A | DBT | 1,500,000 | $1.7M | 0.19% |
QUIKHO 6.375 03/01/32 144A QUIKHO 6.375 03/01/32 144A | DBT | 1,650,000 | $1.7M | 0.19% |
KGS 5.875 04/01/31 144A KGS 5.875 04/01/31 144A | DBT | 1,635,000 | $1.6M | 0.19% |
AZ MAREDU 7.38 10/01/2029 AZ MAREDU 7.38 10/01/2029 | DBT | 1,545,000 | $1.6M | 0.19% |
DFH 8.25 08/15/28 144A DFH 8.25 08/15/28 144A | DBT | 1,600,000 | $1.6M | 0.19% |
NCLH 7.75 02/15/29 144A NCLH 7.75 02/15/29 144A | DBT | 1,550,000 | $1.6M | 0.19% |
FOR 6.5 03/15/33 144A FOR 6.5 03/15/33 144A | DBT | 1,630,000 | $1.6M | 0.19% |
HILCRP 6 04/15/30 144A HILCRP 6 04/15/30 144A | DBT | 1,650,000 | $1.6M | 0.19% |
EA 8.75 07/01/34 144A EA 8.75 07/01/34 144A | DBT | 1,460,000 | $1.5M | 0.18% |
OUT 4.625 03/15/30 144A OUT 4.625 03/15/30 144A | DBT | 1,545,000 | $1.5M | 0.17% |
CHTR 4.25 01/15/34 144A CHTR 4.25 01/15/34 144A | DBT | 1,700,000 | $1.5M | 0.17% |
ATHENAHEALTH TLB 02/15/29 ATHENAHEALTH TLB 02/15/29 | LON | 1,462,862 | $1.4M | 0.17% |
THC 6.75 05/15/31 THC 6.75 05/15/31 | DBT | 1,400,000 | $1.4M | 0.17% |
RHP 6.5 06/15/33 144A RHP 6.5 06/15/33 144A | DBT | 1,400,000 | $1.4M | 0.16% |
CLMT 9.25 07/15/29 144A CLMT 9.25 07/15/29 144A | DBT | 1,400,000 | $1.4M | 0.16% |
HNDLIN 6.875 01/30/30 144A HNDLIN 6.875 01/30/30 144A | DBT | 1,400,000 | $1.4M | 0.16% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 1,350,000 | $1.4M | 0.16% |
PRAA 5 10/01/29 144A PRAA 5 10/01/29 144A | DBT | 1,500,000 | $1.4M | 0.16% |
JANEST 4.5 11/15/29 144A JANEST 4.5 11/15/29 144A | DBT | 1,400,000 | $1.4M | 0.16% |
NCLH 6.25 09/15/33 144A NCLH 6.25 09/15/33 144A | DBT | 1,395,000 | $1.4M | 0.16% |
TEVA 4.75 05/09/27 TEVA 4.75 05/09/27 | DBT | 1,300,000 | $1.3M | 0.15% |
GCUNIV 5.125 10/01/28 GCUNIV 5.125 10/01/28 | DBT | 1,300,000 | $1.3M | 0.15% |
CHTR 5.375 06/01/29 144A CHTR 5.375 06/01/29 144A | DBT | 1,300,000 | $1.3M | 0.15% |
RIG 7.875 10/15/32 144A RIG 7.875 10/15/32 144A | DBT | 1,195,000 | $1.3M | 0.15% |
TMHC 5.75 11/15/32 144A TMHC 5.75 11/15/32 144A | DBT | 1,260,000 | $1.3M | 0.15% |
CALDER 11.25 06/01/28 144A CALDER 11.25 06/01/28 144A | DBT | 1,200,000 | $1.2M | 0.14% |
WBD 5.05 03/15/42 * WBD 5.05 03/15/42 * | DBT | 1,875,000 | $1.2M | 0.14% |
FREMOR 6.875 05/01/31 144A FREMOR 6.875 05/01/31 144A | DBT | 1,300,000 | $1.2M | 0.14% |
FREMOR 8.375 04/01/32 144A FREMOR 8.375 04/01/32 144A | DBT | 1,225,000 | $1.2M | 0.14% |
ORCLPD Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 26,786 | $1.2M | 0.14% |
VEGLPL 7.5 05/01/33 144A VEGLPL 7.5 05/01/33 144A | DBT | 1,050,000 | $1.2M | 0.13% |
NEXEOP 12.5 12/31/29 144A NEXEOP 12.5 12/31/29 144A | DBT | 2,060,887 | $1.1M | 0.13% |
EMECLI 6.625 12/15/30 144A EMECLI 6.625 12/15/30 144A | DBT | 1,100,000 | $1.1M | 0.13% |
VEGLPL 6.5 01/15/34 144A VEGLPL 6.5 01/15/34 144A | DBT | 1,065,000 | $1.1M | 0.13% |
OMF 6.625 05/15/29 OMF 6.625 05/15/29 | DBT | 1,100,000 | $1.1M | 0.13% |
MLTPLN 6.75 03/31/31 144A MLTPLN 6.75 03/31/31 144A | DBT | 1,555,974 | $1.0M | 0.12% |
CMC 5.75 11/15/33 144A CMC 5.75 11/15/33 144A | DBT | 1,025,000 | $1.0M | 0.12% |
RCL 5.625 09/30/31 144A RCL 5.625 09/30/31 144A | DBT | 1,000,000 | $1.0M | 0.12% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 1,000,000 | $1.0M | 0.12% |
OMF 5.375 11/15/29 OMF 5.375 11/15/29 | DBT | 1,000,000 | $965,058 | 0.11% |
CYH 6.875 04/15/29 144A CYH 6.875 04/15/29 144A | DBT | 1,000,000 | $962,668 | 0.11% |
RHP 5.75 03/15/34 144A RHP 5.75 03/15/34 144A | DBT | 940,000 | $928,385 | 0.11% |
NBR 8.875 08/15/31 144A NBR 8.875 08/15/31 144A | DBT | 885,000 | $922,535 | 0.11% |
PRAA 8.875 01/31/30 144A PRAA 8.875 01/31/30 144A | DBT | 900,000 | $909,330 | 0.10% |
THC 6.125 10/01/28 THC 6.125 10/01/28 | DBT | 850,000 | $852,465 | 0.10% |
VIKCRU 9.125 07/15/31 144A VIKCRU 9.125 07/15/31 144A | DBT | 800,000 | $844,384 | 0.10% |
ASHWOO 4.625 04/01/30 144A ASHWOO 4.625 04/01/30 144A | DBT | 900,000 | $836,104 | 0.10% |
UVN 9.375 08/01/32 144A UVN 9.375 08/01/32 144A | DBT | 785,000 | $809,618 | 0.09% |
THC 6 11/15/33 144A THC 6 11/15/33 144A | DBT | 775,000 | $784,793 | 0.09% |
ADVGRO 6.75 08/01/32 144A ADVGRO 6.75 08/01/32 144A | DBT | 760,000 | $760,657 | 0.09% |
FREMOR 7.875 04/01/33 144A FREMOR 7.875 04/01/33 144A | DBT | 785,000 | $736,803 | 0.08% |