Pacer · 2015-02-18 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 | -$29.7M | — | — | $628.7M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $657.7M | 每日估算 |
| 2026-07-29 | -$352,272 | — | — | $656.5M | 每日估算 |
| 2026-07-28 | +$27.7M | — | — | $656.5M | 每日估算 |
| 2026-07-27 | -$405,087 | — | — | $628.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 29,602,956 | $29.6M | 4.93% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 7,775,439 | $7.8M | 1.29% |
Apple Bidco LLC Apple Bidco LLC | LON | 6,896,916 | $6.9M | 1.15% |
Quikrete Holdings Inc |
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 | -$27.7M | — | — | $628.7M | 每日估算 |
| 2026-07-25 | -$422,680 | — | — | $656.0M | 每日估算 |
| 2026-04-30 | -$1.9M | $24.1M | $26.0M | $600.9M | SEC 月度 |
| 2026-03-31 | -$1.8M | $5.5M | $7.4M | — | SEC 月度 |
| 2026-02-28 | -$5.6M | $11.3M | $16.9M | — | SEC 月度 |
| LON |
| 6,840,249 |
| $6.9M |
| 1.14% |
Fertitta Entertainment LLC/NV Fertitta Entertainment LLC/NV | LON | 6,614,071 | $6.6M | 1.09% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | LON | 6,218,750 | $6.2M | 1.04% |
HUB International Ltd HUB International Ltd | LON | 5,621,201 | $5.6M | 0.94% |
Applied Systems Inc Applied Systems Inc | LON | 5,424,099 | $5.4M | 0.89% |
Epicor Software Corp Epicor Software Corp | LON | 5,366,584 | $5.3M | 0.88% |
CQP Holdco LP CQP Holdco LP | LON | 5,115,145 | $5.1M | 0.85% |
Bleriot US Bidco Inc Bleriot US Bidco Inc | LON | 5,062,217 | $5.1M | 0.85% |
Rad CLO 12 Ltd Rad CLO 12 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.83% |
Voya CLO 2020-2 Ltd Voya CLO 2020-2 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.83% |
Neuberger Berman Loan Advisers CLO 34 Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.83% |
Ares XLIII CLO Ltd Ares XLIII CLO Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.83% |
Benefit Street Partners CLO Ltd Benefit Street Partners CLO Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.83% |
FCG Acquisitions Inc FCG Acquisitions Inc | LON | 4,973,971 | $5.0M | 0.83% |
Traverse Midstream Partners LLC Traverse Midstream Partners LLC | LON | 4,934,823 | $4.9M | 0.82% |
Asplundh Tree Expert LLC Asplundh Tree Expert LLC | LON | 4,910,947 | $4.9M | 0.82% |
BCPE Pequod Buyer Inc BCPE Pequod Buyer Inc | LON | 4,980,019 | $4.9M | 0.82% |
WEC US Holdings Inc WEC US Holdings Inc | LON | 4,914,962 | $4.9M | 0.82% |
Chariot Buyer LLC Chariot Buyer LLC | LON | 4,921,899 | $4.9M | 0.82% |
Whatabrands LLC Whatabrands LLC | LON | 4,902,837 | $4.9M | 0.82% |
Bausch + Lomb Corp Bausch + Lomb Corp | LON | 4,835,991 | $4.9M | 0.81% |
Goat Holdco LLC Goat Holdco LLC | LON | 4,826,613 | $4.8M | 0.80% |
CoreLogic Inc CoreLogic Inc | LON | 4,897,539 | $4.8M | 0.80% |
UKG Inc UKG Inc | LON | 4,917,781 | $4.8M | 0.79% |
BCPE Empire Holdings Inc BCPE Empire Holdings Inc | LON | 4,750,000 | $4.8M | 0.79% |
AthenaHealth Group Inc AthenaHealth Group Inc | LON | 4,743,676 | $4.7M | 0.79% |
Wand NewCo 3 Inc Wand NewCo 3 Inc | LON | 4,705,534 | $4.7M | 0.79% |
Apex Group Treasury LLC Apex Group Treasury LLC | LON | 4,962,406 | $4.7M | 0.78% |
Dynasty Acquisition Co Inc Dynasty Acquisition Co Inc | LON | 4,650,028 | $4.7M | 0.78% |
StubHub Holdco Sub LLC StubHub Holdco Sub LLC | LON | 4,623,337 | $4.6M | 0.76% |
SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc | LON | 4,626,609 | $4.6M | 0.76% |
Savor Acquisition Inc Savor Acquisition Inc | LON | 4,534,698 | $4.6M | 0.76% |
Polaris Newco LLC Polaris Newco LLC | LON | 5,137,959 | $4.5M | 0.75% |
Motion Finco Sarl Motion Finco Sarl | LON | 4,932,886 | $4.4M | 0.73% |
Pye-Barker Fire & Safety LLC Pye-Barker Fire & Safety LLC | LON | 4,350,000 | $4.4M | 0.73% |
Emrld Borrower LP Emrld Borrower LP | LON | 4,251,533 | $4.3M | 0.71% |
Acrisure LLC Acrisure LLC | LON | 4,196,270 | $4.1M | 0.69% |
Golub Capital Partners CLO 66B Ltd Golub Capital Partners CLO 66B Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.67% |
Indicor LLC Indicor LLC | LON | 3,931,596 | $3.9M | 0.66% |
TransDigm Inc TransDigm Inc | LON | 3,934,937 | $3.9M | 0.66% |
TRQ Sales LLC TRQ Sales LLC | LON | 4,000,000 | $3.9M | 0.65% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | LON | 3,925,026 | $3.9M | 0.65% |
Cube Industrials Buyer Inc Cube Industrials Buyer Inc | LON | 3,861,098 | $3.9M | 0.65% |
Chart Industries Inc Chart Industries Inc | LON | 3,791,653 | $3.8M | 0.63% |
Filtration Group Corp Filtration Group Corp | LON | 3,719,320 | $3.7M | 0.62% |
Golden State Foods LLC Golden State Foods LLC | LON | 3,458,196 | $3.5M | 0.58% |
Gates Corp/DE Gates Corp/DE | LON | 3,437,535 | $3.4M | 0.57% |
Core & Main LP Core & Main LP | LON | 3,429,088 | $3.4M | 0.57% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 3,000,000 | $3.2M | 0.54% |
Barclays PLC Barclays PLC | DBT | 3,000,000 | $3.2M | 0.53% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 3,000,000 | $3.1M | 0.52% |
Avolon TLB Borrower 1 US LLC Avolon TLB Borrower 1 US LLC | LON | 3,099,819 | $3.1M | 0.52% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 3,000,000 | $3.1M | 0.52% |
Energy Transfer LP Energy Transfer LP | DBT | 3,000,000 | $3.1M | 0.51% |
UBS Group AG UBS Group AG | DBT | 3,000,000 | $3.1M | 0.51% |
Magnetite XVII Ltd Magnetite XVII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.50% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 3,000,000 | $3.0M | 0.50% |
PFI Lower Midco LLC PFI Lower Midco LLC | LON | 2,992,500 | $3.0M | 0.50% |
Elmwood CLO V Ltd Elmwood CLO V Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.50% |
CIFC Funding 2014-II-R Ltd CIFC Funding 2014-II-R Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.50% |
Aimco CLO 11 Ltd Aimco CLO 11 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.50% |
Benefit Street Partners CLO XXIII Ltd Benefit Street Partners CLO XXIII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.50% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 3,000,000 | $3.0M | 0.50% |
Magnetite XLVIII Ltd Magnetite XLVIII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.50% |
OHA Credit Funding 11 Ltd OHA Credit Funding 11 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.49% |
Peer Holding III BV Peer Holding III BV | LON | 2,957,230 | $3.0M | 0.49% |
Neuberger Berman Loan Advisers Clo 50 Ltd Neuberger Berman Loan Advisers Clo 50 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.49% |
Great Outdoors Group LLC Great Outdoors Group LLC | LON | 2,942,551 | $3.0M | 0.49% |
Elmwood CLO 24 Ltd Elmwood CLO 24 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.49% |
Elmwood CLO XI Ltd Elmwood CLO XI Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.49% |
GFL Environmental Inc GFL Environmental Inc | DBT | 3,000,000 | $2.9M | 0.49% |
Magnetite XXVI Ltd Magnetite XXVI Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.49% |
SBA Senior Finance II LLC SBA Senior Finance II LLC | LON | 2,886,246 | $2.9M | 0.48% |
SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc | DBT | 3,000,000 | $2.9M | 0.48% |
Elmwood CLO 25 Ltd Elmwood CLO 25 Ltd | ABS-CBDO | 2,930,000 | $2.9M | 0.48% |
Caesars Entertainment Inc Caesars Entertainment Inc | LON | 2,949,812 | $2.9M | 0.48% |
Pikes Peak CLO 6 Pikes Peak CLO 6 | ABS-CBDO | 3,000,000 | $2.8M | 0.47% |
SkyMiles IP Ltd SkyMiles IP Ltd | LON | 2,736,250 | $2.7M | 0.46% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 3,000,000 | $2.7M | 0.45% |
Birch Grove CLO 16 Ltd Birch Grove CLO 16 Ltd | ABS-CBDO | 2,700,000 | $2.7M | 0.45% |
Pre-Paid Legal Services Inc Pre-Paid Legal Services Inc | LON | 2,868,402 | $2.6M | 0.44% |
Navesink CLO 2 Ltd Navesink CLO 2 Ltd | ABS-CBDO | 2,625,000 | $2.6M | 0.44% |
Aimco CLO 15 Ltd Aimco CLO 15 Ltd | ABS-CBDO | 2,660,000 | $2.6M | 0.43% |
Elmwood CLO 23 Ltd Elmwood CLO 23 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.42% |
Rad Clo 25 Ltd Rad Clo 25 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.41% |
Engineered Machinery Holdings Inc Engineered Machinery Holdings Inc | LON | 2,445,010 | $2.5M | 0.41% |
Central Parent LLC Central Parent LLC | LON | 3,940,006 | $2.4M | 0.41% |
Neuberger Berman Loan Advisers Clo 44 Ltd Neuberger Berman Loan Advisers Clo 44 Ltd | ABS-CBDO | 2,400,000 | $2.3M | 0.39% |
MajorDrive Holdings IV LLC MajorDrive Holdings IV LLC | LON | 2,432,281 | $2.3M | 0.39% |
TK Elevator US Newco Inc TK Elevator US Newco Inc | LON | 2,295,997 | $2.3M | 0.39% |
Oracle Corp Oracle Corp | DBT | 3,000,000 | $2.3M | 0.39% |
Tempo Acquisition LLC Tempo Acquisition LLC | LON | 2,994,236 | $2.2M | 0.37% |
HYG iShares iBoxx USD High Yield Corporate Bond ETF | EC | 27,002 | $2.2M | 0.36% |
TK Elevator US Newco Inc TK Elevator US Newco Inc | LON | 2,132,014 | $2.2M | 0.36% |
OCP CLO 2024-37 Ltd OCP CLO 2024-37 Ltd | ABS-CBDO | 2,090,000 | $2.1M | 0.35% |
Neuberger Berman Loan Advisers CLO 34 Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | ABS-CBDO | 2,125,000 | $2.1M | 0.35% |
OHA Credit Partners VII Ltd OHA Credit Partners VII Ltd | ABS-CBDO | 2,150,000 | $2.1M | 0.35% |
Peraton Corp Peraton Corp | LON | 2,414,146 | $2.1M | 0.34% |
Oregon Tool Lux LP Oregon Tool Lux LP | LON | 3,133,844 | $2.1M | 0.34% |
Proampac PG Borrower LLC Proampac PG Borrower LLC | LON | 2,055,921 | $2.0M | 0.34% |
Pioneer AcquisitionCo LLC Pioneer AcquisitionCo LLC | LON | 2,000,000 | $2.0M | 0.33% |
OCP CLO 2017-14 Ltd OCP CLO 2017-14 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46,980 | $2.0M | 0.33% |
AIMCO CLO Series 2018-B AIMCO CLO Series 2018-B | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
CIFC Funding 2019-VI Ltd CIFC Funding 2019-VI Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
Elmwood CLO 34 Ltd Elmwood CLO 34 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
Parallel 2020-1 Ltd Parallel 2020-1 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 79,365 | $2.0M | 0.33% |
LC Ahab US Bidco LLC LC Ahab US Bidco LLC | LON | 1,994,937 | $2.0M | 0.33% |
Opal US LLC Opal US LLC | LON | 1,990,000 | $2.0M | 0.33% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 2,000,000 | $2.0M | 0.33% |
Magnetite XXXVII Ltd Magnetite XXXVII Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
GoldenTree Loan Management US CLO 25 Ltd GoldenTree Loan Management US CLO 25 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
Chemours Co/The Chemours Co/The | LON | 1,995,000 | $2.0M | 0.33% |
Hobbs & Associates LLC Hobbs & Associates LLC | LON | 1,994,975 | $2.0M | 0.33% |
OHA Credit Funding 5 Ltd OHA Credit Funding 5 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
Flatiron CLO 32 Ltd Flatiron CLO 32 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.33% |
Hyperion Refinance Sarl Hyperion Refinance Sarl | LON | 1,985,000 | $2.0M | 0.33% |
Magnetite XL Ltd Magnetite XL Ltd | ABS-CBDO | 1,955,000 | $2.0M | 0.33% |
OHA Credit Funding 21 Ltd OHA Credit Funding 21 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.32% |
BWX Technologies Inc BWX Technologies Inc | DBT | 2,000,000 | $1.9M | 0.32% |
Sword Purchaser LLC Sword Purchaser LLC | LON | 2,000,000 | $1.9M | 0.32% |
Pregis TopCo LLC Pregis TopCo LLC | LON | 1,939,434 | $1.9M | 0.32% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 2,000,000 | $1.9M | 0.32% |
Neuberger Berman CLO XVI-S Ltd Neuberger Berman CLO XVI-S Ltd | ABS-CBDO | 2,000,000 | $1.9M | 0.32% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 2,000,000 | $1.9M | 0.32% |
Discovery Communications LLC Discovery Communications LLC | DBT | 2,000,000 | $1.9M | 0.31% |
CarVal CLO VII-C Ltd CarVal CLO VII-C Ltd | ABS-CBDO | 2,000,000 | $1.9M | 0.31% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | LON | 1,850,000 | $1.9M | 0.31% |
Elmwood CLO 37 Ltd Elmwood CLO 37 Ltd | ABS-CBDO | 1,855,000 | $1.9M | 0.31% |
MH Sub I LLC MH Sub I LLC | LON | 1,994,872 | $1.8M | 0.31% |
OHA Credit Funding 3 LTD OHA Credit Funding 3 LTD | ABS-CBDO | 1,860,000 | $1.8M | 0.30% |
Bowling Green Park CLO LLC Bowling Green Park CLO LLC | ABS-CBDO | 2,000,000 | $1.8M | 0.30% |
Trimaran Cavu 2021-3 Ltd Trimaran Cavu 2021-3 Ltd | ABS-CBDO | 1,925,000 | $1.8M | 0.30% |
TreeHouse Foods Inc TreeHouse Foods Inc | LON | 1,800,000 | $1.8M | 0.30% |
Wellington Management CLO 1 Ltd Wellington Management CLO 1 Ltd | ABS-CBDO | 1,825,000 | $1.8M | 0.30% |
Galaxy 34 Clo Ltd Galaxy 34 Clo Ltd | ABS-CBDO | 1,875,000 | $1.8M | 0.30% |
Magnetite XXII Ltd Magnetite XXII Ltd | ABS-CBDO | 1,900,000 | $1.8M | 0.30% |
Dynasty Acquisition Co Inc Dynasty Acquisition Co Inc | LON | 1,768,722 | $1.8M | 0.30% |
Azuria Water Solutions Inc Azuria Water Solutions Inc | LON | 1,764,706 | $1.8M | 0.29% |
Eldridge CLO 2025-1 Ltd Eldridge CLO 2025-1 Ltd | ABS-CBDO | 1,750,000 | $1.8M | 0.29% |
Hopper Merger Sub Inc Hopper Merger Sub Inc | LON | 1,750,000 | $1.7M | 0.29% |
OHA Credit Partners XVI OHA Credit Partners XVI | ABS-CBDO | 1,760,000 | $1.7M | 0.29% |
MajorDrive Holdings IV LLC MajorDrive Holdings IV LLC | DBT | 2,000,000 | $1.7M | 0.28% |
ICG US CLO 2024-1 Ltd ICG US CLO 2024-1 Ltd | ABS-CBDO | 1,675,000 | $1.7M | 0.28% |
Merlin Entertainments Group US Holdings Inc Merlin Entertainments Group US Holdings Inc | DBT | 2,000,000 | $1.7M | 0.27% |
White Cap Supply Holdings LLC White Cap Supply Holdings LLC | LON | 1,650,000 | $1.6M | 0.27% |
Neuberger Berman Loan Advisers Clo 43 Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | ABS-CBDO | 1,670,000 | $1.6M | 0.27% |
TransDigm Inc TransDigm Inc | LON | 1,593,199 | $1.6M | 0.27% |
OHA Loan Funding 2016-1 Ltd OHA Loan Funding 2016-1 Ltd | ABS-CBDO | 1,625,000 | $1.6M | 0.26% |
Benefit Street Partners CLO XXIV Ltd Benefit Street Partners CLO XXIV Ltd | ABS-CBDO | 1,625,000 | $1.6M | 0.26% |
Clover CLO 2018-1 LLC Clover CLO 2018-1 LLC | ABS-CBDO | 1,650,000 | $1.6M | 0.26% |
Elmwood CLO 28 Ltd Elmwood CLO 28 Ltd | ABS-CBDO | 1,550,000 | $1.6M | 0.26% |
Wellington Management Clo 2 Ltd Wellington Management Clo 2 Ltd | ABS-CBDO | 1,510,000 | $1.5M | 0.25% |
OCP Clo 2019-17 Ltd OCP Clo 2019-17 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.25% |
Chrysaor Bidco Sarl Chrysaor Bidco Sarl | LON | 1,492,509 | $1.5M | 0.25% |
Ovg Business Services LLC Ovg Business Services LLC | LON | 1,492,424 | $1.5M | 0.25% |
Amynta Agency Borrower Inc Amynta Agency Borrower Inc | LON | 1,481,640 | $1.5M | 0.25% |
Magnetite Xxx Ltd Magnetite Xxx Ltd | ABS-CBDO | 1,475,000 | $1.5M | 0.24% |
UKG Inc UKG Inc | DBT | 1,500,000 | $1.5M | 0.24% |
Caesars Entertainment Inc Caesars Entertainment Inc | LON | 1,480,197 | $1.4M | 0.24% |
Edelman Financial Engines Center LLC/The Edelman Financial Engines Center LLC/The | LON | 1,400,000 | $1.4M | 0.23% |
NRG Energy Inc NRG Energy Inc | DBT | 1,500,000 | $1.4M | 0.23% |
Neuberger Berman Loan Advisers Clo 56 Ltd Neuberger Berman Loan Advisers Clo 56 Ltd | ABS-CBDO | 1,395,000 | $1.4M | 0.23% |
Columbus McKinnon Corp/NY Columbus McKinnon Corp/NY | LON | 1,368,688 | $1.4M | 0.23% |
Lsf12 Helix Parent LLC Lsf12 Helix Parent LLC | LON | 1,368,667 | $1.4M | 0.23% |
Palmer Square Loan Funding 2024-3 Ltd Palmer Square Loan Funding 2024-3 Ltd | ABS-CBDO | 1,375,000 | $1.3M | 0.22% |
OHA Credit Partners XI Ltd OHA Credit Partners XI Ltd | ABS-CBDO | 1,330,000 | $1.3M | 0.22% |
Victory Buyer, LLC, Senior Secured First Lien Term Loan Victory Buyer, LLC, Senior Secured First Lien Term Loan | LON | 1,300,000 | $1.3M | 0.22% |
Primo Brands Corp Primo Brands Corp | LON | 1,300,000 | $1.3M | 0.22% |
Benefit Street Partners CLO XII-B Ltd Benefit Street Partners CLO XII-B Ltd | ABS-CBDO | 1,310,000 | $1.3M | 0.22% |
Elmwood CLO 15 Ltd Elmwood CLO 15 Ltd | ABS-CBDO | 1,335,000 | $1.3M | 0.21% |
OHA Credit Funding 22 Ltd OHA Credit Funding 22 Ltd | ABS-CBDO | 1,275,000 | $1.3M | 0.21% |
Magnetite Xli Ltd Magnetite Xli Ltd | ABS-CBDO | 1,260,000 | $1.3M | 0.21% |
Element Solutions Inc Element Solutions Inc | LON | 1,250,000 | $1.3M | 0.21% |
OPENLANE Inc OPENLANE Inc | LON | 1,246,875 | $1.3M | 0.21% |
Elmwood CLO 17 Ltd Elmwood CLO 17 Ltd | ABS-CBDO | 1,275,000 | $1.2M | 0.21% |
Ellucian Holdings Inc Ellucian Holdings Inc | LON | 1,243,719 | $1.2M | 0.20% |
Pegasus Bidco BV Pegasus Bidco BV | LON | 1,196,985 | $1.2M | 0.20% |
Flatiron CLO 21 Ltd Flatiron CLO 21 Ltd | ABS-CBDO | 1,250,000 | $1.2M | 0.20% |
Dayforce Bidco LLC Dayforce Bidco LLC | LON | 1,250,000 | $1.2M | 0.20% |
OHA Credit Partners XIV Ltd OHA Credit Partners XIV Ltd | ABS-CBDO | 1,175,000 | $1.2M | 0.19% |
Pro Mach Group Inc Pro Mach Group Inc | LON | 1,147,125 | $1.2M | 0.19% |
Invesco US CLO 2023-1 Ltd Invesco US CLO 2023-1 Ltd | ABS-CBDO | 1,180,000 | $1.1M | 0.19% |
Flatiron RR CLO 22 LLC Flatiron RR CLO 22 LLC | ABS-CBDO | 1,200,000 | $1.1M | 0.19% |
Birch Grove CLO 13 Ltd Birch Grove CLO 13 Ltd | ABS-CBDO | 1,050,000 | $1.0M | 0.17% |
Focus Financial Partners LLC Focus Financial Partners LLC | LON | 1,047,368 | $1.0M | 0.17% |
Neuberger Berman Loan Advisers Clo 42 Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | ABS-CBDO | 1,050,000 | $1.0M | 0.17% |
Propulsion BC Finco Sarl Propulsion BC Finco Sarl | LON | 1,000,000 | $1.0M | 0.17% |
CoorsTek Inc CoorsTek Inc | LON | 997,500 | $1.0M | 0.17% |
Garnet CLO 2025-1 Ltd Garnet CLO 2025-1 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.17% |
Trinitas CLO XXVII LTD Trinitas CLO XXVII LTD | ABS-CBDO | 1,000,000 | $1.0M | 0.17% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | LON | 1,000,000 | $1.0M | 0.17% |
Snacking Investments US LLC Snacking Investments US LLC | LON | 1,000,000 | $1.0M | 0.17% |
Pacific Bells LLC Pacific Bells LLC | LON | 995,000 | $1.0M | 0.17% |
Palmer Square Loan Funding 2022-4 Ltd Palmer Square Loan Funding 2022-4 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.17% |
Octagon 54 Ltd Octagon 54 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.17% |
OHA Credit Funding 1 LTD OHA Credit Funding 1 LTD | ABS-CBDO | 1,000,000 | $1.0M | 0.17% |
CIFC Funding 2024-I Ltd CIFC Funding 2024-I Ltd | ABS-CBDO | 1,000,000 | $999,757 | 0.17% |
Kestra Advisor Services Holdings A Inc Kestra Advisor Services Holdings A Inc | LON | 994,962 | $998,071 | 0.17% |
Goldentree Loan Management US Clo 12 Ltd Goldentree Loan Management US Clo 12 Ltd | ABS-CBDO | 1,000,000 | $997,459 | 0.17% |
Elmwood CLO 38 Ltd Elmwood CLO 38 Ltd | ABS-CBDO | 1,000,000 | $996,900 | 0.17% |
Harvest US CLO 2024-3 Ltd Harvest US CLO 2024-3 Ltd | ABS-CBDO | 1,000,000 | $996,797 | 0.17% |
Bayard Park CLO Ltd Bayard Park CLO Ltd | ABS-CBDO | 1,000,000 | $996,620 | 0.17% |
Ocean Trails Clo XVI Ltd Ocean Trails Clo XVI Ltd | ABS-CBDO | 1,000,000 | $996,508 | 0.17% |
Icon Parent Inc Icon Parent Inc | LON | 1,023,389 | $995,138 | 0.17% |
Magnetite XXIX Ltd Magnetite XXIX Ltd | ABS-CBDO | 1,000,000 | $993,578 | 0.17% |
Arini US Clo II Ltd Arini US Clo II Ltd | ABS-CBDO | 1,000,000 | $992,650 | 0.17% |
Bryant Park Funding 2024-25 Ltd Bryant Park Funding 2024-25 Ltd | ABS-CBDO | 1,000,000 | $991,769 | 0.17% |
Baldwin Insurance Group Holdings LLC/The Baldwin Insurance Group Holdings LLC/The | LON | 997,487 | $990,320 | 0.16% |
Palmer Square Loan Funding 2024-2 Ltd Palmer Square Loan Funding 2024-2 Ltd | ABS-CBDO | 1,000,000 | $989,112 | 0.16% |
Jones Deslauriers Insurance Management Inc Jones Deslauriers Insurance Management Inc | LON | 1,000,000 | $988,750 | 0.16% |
Diameter Capital CLO 7 Ltd Diameter Capital CLO 7 Ltd | ABS-CBDO | 1,000,000 | $986,555 | 0.16% |
Neuberger Berman Loan Advisers CLO 59 Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | ABS-CBDO | 1,000,000 | $986,304 | 0.16% |
Benefit Street Partners CLO XXIII Ltd Benefit Street Partners CLO XXIII Ltd | ABS-CBDO | 1,000,000 | $984,326 | 0.16% |
Captree Park CLO Ltd Captree Park CLO Ltd | ABS-CBDO | 1,000,000 | $980,839 | 0.16% |
Benefit Street Partners CLO XXIX Ltd Benefit Street Partners CLO XXIX Ltd | ABS-CBDO | 1,000,000 | $979,866 | 0.16% |
Blue Owl BSL CLO 2025-1 Ltd Blue Owl BSL CLO 2025-1 Ltd | ABS-CBDO | 1,000,000 | $978,952 | 0.16% |
OHA Credit Funding 6 Ltd OHA Credit Funding 6 Ltd | ABS-CBDO | 1,000,000 | $978,478 | 0.16% |
Benefit Street Partners CLO XXV Ltd Benefit Street Partners CLO XXV Ltd | ABS-CBDO | 1,000,000 | $977,713 | 0.16% |
Madison Park Funding LVIII Ltd Madison Park Funding LVIII Ltd | ABS-CBDO | 1,000,000 | $971,647 | 0.16% |
Benefit Street Partners Clo XXII Ltd Benefit Street Partners Clo XXII Ltd | ABS-CBDO | 1,000,000 | $971,307 | 0.16% |
Dycom Industries Inc Dycom Industries Inc | LON | 950,000 | $958,317 | 0.16% |
Clover CLO 2021-3 LLC Clover CLO 2021-3 LLC | ABS-CBDO | 1,000,000 | $950,184 | 0.16% |
MajorDrive Holdings IV LLC MajorDrive Holdings IV LLC | LON | 979,592 | $937,146 | 0.16% |
Nouryon Finance BV Nouryon Finance BV | LON | 913,009 | $909,014 | 0.15% |
VSE Corp VSE Corp | LON | 900,000 | $905,252 | 0.15% |
AI Aqua Merger Sub Inc AI Aqua Merger Sub Inc | LON | 900,000 | $903,299 | 0.15% |
Salas O'brien Inc Salas O'brien Inc | LON | 857,143 | $861,429 | 0.14% |
AI Aqua Merger Sub Inc AI Aqua Merger Sub Inc | LON | 855,713 | $858,849 | 0.14% |
Merlin Buyer Inc Merlin Buyer Inc | LON | 850,000 | $856,375 | 0.14% |
Proampac PG Borrower LLC Proampac PG Borrower LLC | LON | 849,019 | $831,402 | 0.14% |
AIMCO CLO 10 Ltd AIMCO CLO 10 Ltd | ABS-CBDO | 825,000 | $823,825 | 0.14% |
STS Operating Inc STS Operating Inc | LON | 797,964 | $801,655 | 0.13% |
Birch Grove CLO 12 Ltd Birch Grove CLO 12 Ltd | ABS-CBDO | 1,000,000 | $798,500 | 0.13% |
DXP Enterprises Inc/TX DXP Enterprises Inc/TX | LON | 746,250 | $753,713 | 0.13% |
Aggreko Holdings Inc Aggreko Holdings Inc | LON | 748,116 | $752,698 | 0.13% |
Gates Corp/DE Gates Corp/DE | LON | 740,602 | $742,605 | 0.12% |
Mitchell International Inc Mitchell International Inc | LON | 748,125 | $731,214 | 0.12% |
Grant Thornton Advisors LLC Grant Thornton Advisors LLC | LON | 748,116 | $726,532 | 0.12% |
Iris Holding Inc Iris Holding Inc | LON | 761,421 | $721,173 | 0.12% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | LON | 700,000 | $707,000 | 0.12% |
Alkermes Inc Alkermes Inc | LON | 700,000 | $706,129 | 0.12% |
Bulldog Purchaser Inc Bulldog Purchaser Inc | LON | 700,000 | $702,888 | 0.12% |
OCP CLO 2025-40 Ltd OCP CLO 2025-40 Ltd | ABS-CBDO | 1,000,000 | $691,590 | 0.12% |
Iris Holding Inc Iris Holding Inc | LON | 708,122 | $670,690 | 0.11% |
Greenacre Park CLO LLC Greenacre Park CLO LLC | ABS-CBDO | 700,000 | $665,590 | 0.11% |