First Trust · 2013-05-01 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 | -$19.0M | — | — | $2.30B | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $2.32B | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $2.32B | 每日估算 |
| 2026-07-28 | +$16.9M | — | — | $2.32B | 每日估算 |
| 2026-07-27 | -$4.1M | — | — | $2.30B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 218,156,745 | $218.2M | 9.54% |
WHATABRANDS LLC 08/03/28 WHATABRANDS LLC 08/03/28 | LON | 43,703,876 | $43.8M | 1.92% |
ATHENAHEALTH GR 02/14/29 ATHENAHEALTH GR 02/14/29 | LON | 41,214,756 | $41.1M | 1.80% |
IRB HOLDING COR 12/16/30 |
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 | -$15.9M | — | — | $2.30B | 每日估算 |
| 2026-07-25 | -$4.1M | — | — | $2.31B | 每日估算 |
| 2026-04-30 | +$112.1M | $112.1M | $0 | $2.29B | SEC 月度 |
| 2026-03-31 | -$56.0M | $0 | $56.0M | — | SEC 月度 |
| 2026-02-28 | -$79.0M | $0 | $79.0M | — | SEC 月度 |
| LON |
| 36,304,682 |
| $36.4M |
| 1.59% |
WHITE CAP BUYER 10/19/29 WHITE CAP BUYER 10/19/29 | LON | 29,746,533 | $29.7M | 1.30% |
TRANSDIGM INC T 03/22/30 TRANSDIGM INC T 03/22/30 | LON | 28,287,143 | $28.4M | 1.24% |
PROOFPOINT INC 08/31/28 PROOFPOINT INC 08/31/28 | LON | 29,002,441 | $28.2M | 1.23% |
QUIKRETE HOLDIN 03/19/29 QUIKRETE HOLDIN 03/19/29 | LON | 27,007,624 | $27.1M | 1.18% |
ACRISURE LLC AC 06/07/32 ACRISURE LLC AC 06/07/32 | LON | 27,360,811 | $27.0M | 1.18% |
POST 6.25 02/15/32 144A POST 6.25 02/15/32 144A | DBT | 26,001,000 | $26.5M | 1.16% |
HYPERION REFINA 04/18/30 HYPERION REFINA 04/18/30 | LON | 25,636,168 | $25.3M | 1.11% |
1011778 BC ULC 09/23/30 1011778 BC ULC 09/23/30 | LON | 24,933,715 | $25.0M | 1.09% |
FILTRATION GROU 10/23/28 FILTRATION GROU 10/23/28 | LON | 24,510,454 | $24.6M | 1.08% |
TAMKO BUILDING 09/20/30 TAMKO BUILDING 09/20/30 | LON | 23,656,968 | $23.7M | 1.04% |
MAVIS TIRE EXPR 05/04/28 MAVIS TIRE EXPR 05/04/28 | LON | 22,432,556 | $22.5M | 0.98% |
LEIA FINCO US L 07/02/31 LEIA FINCO US L 07/02/31 | LON | 23,310,149 | $22.0M | 0.96% |
OPAL US LLC OPA 04/23/32 OPAL US LLC OPA 04/23/32 | LON | 21,269,819 | $21.4M | 0.94% |
GARDA WORLD SEC 02/01/29 GARDA WORLD SEC 02/01/29 | LON | 21,297,243 | $21.3M | 0.93% |
SCIH SALT HOLDI 01/31/29 SCIH SALT HOLDI 01/31/29 | LON | 21,140,980 | $21.2M | 0.93% |
ONEDIGITAL BORR 06/12/32 ONEDIGITAL BORR 06/12/32 | LON | 20,031,679 | $19.6M | 0.86% |
BALDWIN INSURAN 05/27/31 BALDWIN INSURAN 05/27/31 | LON | 19,552,999 | $19.4M | 0.85% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 18,851,000 | $19.2M | 0.84% |
PROJECT RUBY UL 03/10/28 PROJECT RUBY UL 03/10/28 | LON | 18,158,327 | $18.2M | 0.80% |
PRIMO BRANDS CO 03/19/31 PRIMO BRANDS CO 03/19/31 | LON | 17,903,297 | $18.0M | 0.79% |
CLOUD SOFTWARE 08/15/32 CLOUD SOFTWARE 08/15/32 | LON | 19,402,566 | $18.0M | 0.79% |
PAREXEL INTL CO 12/09/31 PAREXEL INTL CO 12/09/31 | LON | 17,754,876 | $17.8M | 0.78% |
CLARIOS GLOBAL 01/14/32 CLARIOS GLOBAL 01/14/32 | LON | 17,433,996 | $17.5M | 0.77% |
STAR PARENT INC9/19/2030 STAR PARENT INC9/19/2030 | LON | 17,067,573 | $17.1M | 0.75% |
CREATIVE PLANNI 05/12/31 CREATIVE PLANNI 05/12/31 | LON | 17,011,243 | $17.0M | 0.74% |
PRO MACH GROUP 10/12/32 PRO MACH GROUP 10/12/32 | LON | 16,913,064 | $17.0M | 0.74% |
PROJECT ALPHA I 10/28/30 PROJECT ALPHA I 10/28/30 | LON | 21,364,621 | $16.9M | 0.74% |
TRUIST INSURANC 03/08/32 TRUIST INSURANC 03/08/32 | LON | 16,940,846 | $16.8M | 0.74% |
AMERICAN AIRLIN 01/29/27 AMERICAN AIRLIN 01/29/27 | LON | 16,514,544 | $16.5M | 0.72% |
CAMELOT US ACQU 01/31/31 CAMELOT US ACQU 01/31/31 | LON | 17,369,173 | $16.4M | 0.72% |
IMA FINANCIAL G 11/01/28 IMA FINANCIAL G 11/01/28 | LON | 16,287,817 | $16.3M | 0.71% |
ACRISURE LLC AC 11/06/30 ACRISURE LLC AC 11/06/30 | LON | 16,481,189 | $16.3M | 0.71% |
RAVEN ACQUISITI 10/24/31 RAVEN ACQUISITI 10/24/31 | LON | 16,310,097 | $16.2M | 0.71% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 16,800,000 | $16.0M | 0.70% |
SMYRNA READY MI 04/02/29 SMYRNA READY MI 04/02/29 | LON | 15,811,094 | $15.8M | 0.69% |
SEDGWICK CMS IN 07/31/31 SEDGWICK CMS IN 07/31/31 | LON | 15,500,315 | $15.4M | 0.67% |
SOUTHERN VETERI 12/04/31 SOUTHERN VETERI 12/04/31 | LON | 15,063,937 | $15.1M | 0.66% |
SKOPIMA CONSILI 05/17/28 SKOPIMA CONSILI 05/17/28 | LON | 17,075,724 | $14.4M | 0.63% |
CHARTER NEXT GE 12/02/30 CHARTER NEXT GE 12/02/30 | LON | 14,331,600 | $14.4M | 0.63% |
ABG INTERMEDIAT 12/21/28 ABG INTERMEDIAT 12/21/28 | LON | 14,122,437 | $14.2M | 0.62% |
ALERA GROUP INC 05/28/32 ALERA GROUP INC 05/28/32 | LON | 14,223,614 | $14.1M | 0.62% |
AHP HEALTH PART 09/12/32 AHP HEALTH PART 09/12/32 | LON | 13,923,936 | $14.0M | 0.61% |
CSCHLD 6.5 02/01/29 144A CSCHLD 6.5 02/01/29 144A | DBT | 22,200,000 | $13.8M | 0.61% |
NUMERICABLE US 05/15/31 NUMERICABLE US 05/15/31 | LON | 13,335,723 | $13.6M | 0.60% |
OSAIC HOLDINGS 08/02/32 OSAIC HOLDINGS 08/02/32 | LON | 13,239,254 | $13.3M | 0.58% |
AGGREKO HOLDING 05/25/31 AGGREKO HOLDING 05/25/31 | LON | 13,033,285 | $13.1M | 0.57% |
TK ELEVATOR US 04/30/30 TK ELEVATOR US 04/30/30 | LON | 12,952,295 | $13.1M | 0.57% |
MCAFEE CORP MCF 03/01/29 MCAFEE CORP MCF 03/01/29 | LON | 14,396,121 | $12.7M | 0.56% |
MI WINDOWS AND 03/28/31 MI WINDOWS AND 03/28/31 | LON | 12,633,982 | $12.4M | 0.54% |
ACTION ENVIRONM 10/24/30 ACTION ENVIRONM 10/24/30 | LON | 12,314,942 | $12.3M | 0.54% |
HIGHLINE AFTERM 02/12/30 HIGHLINE AFTERM 02/12/30 | LON | 11,988,964 | $12.1M | 0.53% |
ENSEMBLE RCM LL 01/28/33 ENSEMBLE RCM LL 01/28/33 | LON | 12,104,734 | $12.0M | 0.53% |
PAC AVIATION IN 10/09/30 PAC AVIATION IN 10/09/30 | LON | 11,954,836 | $11.9M | 0.52% |
POLARIS NEWCO L B 1L USD POLARIS NEWCO L B 1L USD | LON | 13,527,970 | $11.8M | 0.52% |
LS GROUP OPCO A 04/23/31 LS GROUP OPCO A 04/23/31 | LON | 11,730,490 | $11.8M | 0.51% |
BCPE PEQUOD BUY 11/25/31 BCPE PEQUOD BUY 11/25/31 | LON | 11,496,478 | $11.4M | 0.50% |
EDELMAN FINANCI 11/30/31 EDELMAN FINANCI 11/30/31 | LON | 11,358,434 | $11.4M | 0.50% |
PEX HOLDINGS LL 11/19/31 PEX HOLDINGS LL 11/19/31 | LON | 11,249,156 | $11.3M | 0.49% |
GRYPHON DEBT ME 06/17/32 GRYPHON DEBT ME 06/17/32 | LON | 11,246,960 | $11.3M | 0.49% |
GRAHAM PACKAGIN 01/14/33 GRAHAM PACKAGIN 01/14/33 | LON | 11,227,001 | $11.2M | 0.49% |
VS BUYER LLC VS 04/14/31 VS BUYER LLC VS 04/14/31 | LON | 11,329,206 | $11.2M | 0.49% |
UKG INC ULTI TL 02/10/31 UKG INC ULTI TL 02/10/31 | LON | 11,557,391 | $11.2M | 0.49% |
VETSTRATEGY CAN 12/06/28 VETSTRATEGY CAN 12/06/28 | LON | 10,947,248 | $11.0M | 0.48% |
TIHLLC 7.125 06/01/31 144A TIHLLC 7.125 06/01/31 144A | DBT | 10,809,000 | $10.9M | 0.48% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 10,515,000 | $10.9M | 0.48% |
ICON LUXEMBOURG 07/03/28 ICON LUXEMBOURG 07/03/28 | LON | 10,663,395 | $10.7M | 0.47% |
LEVEL 3 FINANCI 03/29/32 LEVEL 3 FINANCI 03/29/32 | LON | 10,649,450 | $10.7M | 0.47% |
EDELMAN FINANCI 07/20/26 EDELMAN FINANCI 07/20/26 | LON | 10,710,985 | $10.7M | 0.47% |
Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | LON | 10,181,027 | $10.2M | 0.45% |
VIKCRU 5.625 02/15/29 144A VIKCRU 5.625 02/15/29 144A | DBT | 9,895,000 | $9.9M | 0.43% |
JANE STREET GRO 12/15/31 JANE STREET GRO 12/15/31 | LON | 9,808,296 | $9.8M | 0.43% |
ONEDIGITAL BORR 07/02/31 ONEDIGITAL BORR 07/02/31 | LON | 9,877,710 | $9.8M | 0.43% |
ALPHA GENERATIO 09/30/31 ALPHA GENERATIO 09/30/31 | LON | 9,561,110 | $9.6M | 0.42% |
USI INC/NY COMI 11/23/29 USI INC/NY COMI 11/23/29 | LON | 9,527,879 | $9.5M | 0.42% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 9,652,000 | $9.5M | 0.41% |
ASCENSUS HOLDIN 11/20/32 ASCENSUS HOLDIN 11/20/32 | LON | 9,417,000 | $9.4M | 0.41% |
BELRON FINANCE 10/16/31 BELRON FINANCE 10/16/31 | LON | 9,241,638 | $9.3M | 0.41% |
PACIFIC DENTAL 03/17/31 PACIFIC DENTAL 03/17/31 | LON | 9,235,160 | $9.3M | 0.41% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 8,466,000 | $9.2M | 0.40% |
UTZ QUALITY FOO 01/23/32 UTZ QUALITY FOO 01/23/32 | LON | 9,149,374 | $9.2M | 0.40% |
IDERA INC IDERA 03/02/28 IDERA INC IDERA 03/02/28 | LON | 11,907,039 | $9.1M | 0.40% |
TRUCORDIA PTRFO 06/12/32 TRUCORDIA PTRFO 06/12/32 | LON | 9,479,892 | $9.1M | 0.40% |
RED SPV LLC NWF 03/06/32 RED SPV LLC NWF 03/06/32 | LON | 9,000,000 | $9.0M | 0.39% |
EMRLD BORROWER 05/31/30 EMRLD BORROWER 05/31/30 | LON | 8,969,887 | $9.0M | 0.39% |
GREEN INFRASTRU 09/18/32 GREEN INFRASTRU 09/18/32 | LON | 8,849,263 | $8.9M | 0.39% |
KNOWBE4 INC KNB 07/31/32 KNOWBE4 INC KNB 07/31/32 | LON | 9,902,781 | $8.8M | 0.38% |
RYAN SPECIALTY 09/11/31 RYAN SPECIALTY 09/11/31 | LON | 8,715,307 | $8.8M | 0.38% |
GFLCN 6.75 01/15/31 144A GFLCN 6.75 01/15/31 144A | DBT | 8,318,000 | $8.6M | 0.38% |
QUIKRETE HOLDIN 01/30/32 QUIKRETE HOLDIN 01/30/32 | LON | 8,590,725 | $8.6M | 0.38% |
QXO BUILDING PR 04/30/32 QXO BUILDING PR 04/30/32 | LON | 8,524,040 | $8.5M | 0.37% |
CLARIOS GLOBAL 05/06/30 CLARIOS GLOBAL 05/06/30 | LON | 8,088,903 | $8.1M | 0.36% |
DAYFORCE INC DA 10/07/32 DAYFORCE INC DA 10/07/32 | LON | 8,279,423 | $7.8M | 0.34% |
LogMeIn, Inc. ( 04/30/28 LogMeIn, Inc. ( 04/30/28 | LON | 9,447,362 | $7.7M | 0.34% |
MISTER CAR WASH 03/27/31 MISTER CAR WASH 03/27/31 | LON | 7,568,239 | $7.6M | 0.33% |
MH SUB I LLC INL 4/25/28 MH SUB I LLC INL 4/25/28 | LON | 8,174,697 | $7.6M | 0.33% |
PERATON CORP PE 02/22/28 PERATON CORP PE 02/22/28 | LON | 8,779,647 | $7.5M | 0.33% |
LSF12 CROWN US 12/02/31 LSF12 CROWN US 12/02/31 | LON | 7,394,081 | $7.4M | 0.33% |
IHRT 4.75 01/15/28 144A IHRT 4.75 01/15/28 144A | DBT | 7,706,000 | $7.4M | 0.32% |
CAESARS ENTERTA 02/06/30 CAESARS ENTERTA 02/06/30 | LON | 7,483,077 | $7.3M | 0.32% |
URI 6 12/15/29 144A URI 6 12/15/29 144A | DBT | 7,034,000 | $7.2M | 0.31% |
CHARTER COMMUNI 11/22/31 CHARTER COMMUNI 11/22/31 | LON | 7,114,636 | $7.1M | 0.31% |
Electronic Arts Term Loan B 350 2033-03-14 Electronic Arts Term Loan B 350 2033-03-14 | LON | 7,080,533 | $7.1M | 0.31% |
NEXSTAR MEDIA I 03/19/33 NEXSTAR MEDIA I 03/19/33 | LON | 7,080,533 | $7.1M | 0.31% |
DECHRA FINANCE 01/27/32 DECHRA FINANCE 01/27/32 | LON | 7,054,269 | $7.1M | 0.31% |
CHARIOT BUYER L 09/01/32 CHARIOT BUYER L 09/01/32 | LON | 6,916,224 | $6.9M | 0.30% |
GOOSEHEAD INSUR 01/08/32 GOOSEHEAD INSUR 01/08/32 | LON | 6,745,333 | $6.8M | 0.30% |
ARDONAGH GROUP 02/18/31 ARDONAGH GROUP 02/18/31 | LON | 6,803,757 | $6.7M | 0.29% |
RKT 6.125 08/01/30 144A RKT 6.125 08/01/30 144A | DBT | 6,581,000 | $6.7M | 0.29% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 6,376,000 | $6.6M | 0.29% |
WH BORROWER LLC 02/17/32 WH BORROWER LLC 02/17/32 | LON | 6,377,489 | $6.4M | 0.28% |
ANTICIMEX GLOBA 10/31/31 ANTICIMEX GLOBA 10/31/31 | LON | 6,315,887 | $6.3M | 0.28% |
Anticimex Term Loan B 300 2031-11-01 Anticimex Term Loan B 300 2031-11-01 | LON | 6,304,792 | $6.3M | 0.28% |
CELSIUS HOLDING 04/01/32 CELSIUS HOLDING 04/01/32 | LON | 6,181,118 | $6.2M | 0.27% |
MED PARENTCO LP 04/15/31 MED PARENTCO LP 04/15/31 | LON | 6,184,191 | $6.2M | 0.27% |
PYE-BARKER FIRE 12/10/32 PYE-BARKER FIRE 12/10/32 | LON | 6,166,585 | $6.2M | 0.27% |
HEARTLAND DENTA 08/07/32 HEARTLAND DENTA 08/07/32 | LON | 6,083,550 | $6.1M | 0.27% |
Waystar Technol 10/22/29 Waystar Technol 10/22/29 | LON | 6,035,336 | $6.1M | 0.26% |
UFC HOLDINGS LL 11/21/31 UFC HOLDINGS LL 11/21/31 | LON | 5,961,885 | $6.0M | 0.26% |
ARDONAGH GROUP 02/18/31 ARDONAGH GROUP 02/18/31 | LON | 6,000,000 | $5.9M | 0.26% |
ALLIED UNIVERSA 08/06/32 ALLIED UNIVERSA 08/06/32 | LON | 5,890,053 | $5.9M | 0.26% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 5,710,000 | $5.8M | 0.25% |
BLDR 6.75 05/15/35 144A BLDR 6.75 05/15/35 144A | DBT | 5,600,000 | $5.7M | 0.25% |
CNC 4.625 12/15/29 CNC 4.625 12/15/29 | DBT | 5,800,000 | $5.7M | 0.25% |
BroadStreet Partners Term Loan B-4 300 2031-06-01 BroadStreet Partners Term Loan B-4 300 2031-06-01 | LON | 5,600,000 | $5.6M | 0.24% |
MILANO ACQUISIT 08/17/27 MILANO ACQUISIT 08/17/27 | LON | 5,597,092 | $5.5M | 0.24% |
LBM ACQUISITION 06/06/31 LBM ACQUISITION 06/06/31 | LON | 6,153,860 | $5.5M | 0.24% |
LIGHT & WONDER 04/16/29 LIGHT & WONDER 04/16/29 | LON | 5,485,128 | $5.5M | 0.24% |
PARK RIVER HOLD 09/25/31 PARK RIVER HOLD 09/25/31 | LON | 5,415,189 | $5.4M | 0.24% |
Culligan International Term Loan B 275 2028-07-01 Culligan International Term Loan B 275 2028-07-01 | LON | 5,385,869 | $5.4M | 0.24% |
FIRST STUDENT B 08/15/30 FIRST STUDENT B 08/15/30 | LON | 5,391,670 | $5.4M | 0.24% |
TRANS UNION11/16/2026 TRANS UNION11/16/2026 | LON | 5,370,778 | $5.4M | 0.24% |
JUPITER BORROWER INC JUPITER BORROWER INC | LON | 5,329,546 | $5.4M | 0.23% |
WASH BIDCO INC 08/07/32 WASH BIDCO INC 08/07/32 | LON | 5,253,875 | $5.3M | 0.23% |
VT TOPCO INC VE 08/12/30 VT TOPCO INC VE 08/12/30 | LON | 5,250,117 | $5.2M | 0.23% |
CP ATLAS BUYER 07/08/30 CP ATLAS BUYER 07/08/30 | LON | 5,742,265 | $5.2M | 0.23% |
CHARTER COMMUNI 12/02/30 CHARTER COMMUNI 12/02/30 | LON | 5,145,465 | $5.1M | 0.23% |
AMWINS GROUP IN 01/30/32 AMWINS GROUP IN 01/30/32 | LON | 5,135,958 | $5.1M | 0.22% |
ARDONAGH GROUP 02/18/31 ARDONAGH GROUP 02/18/31 | LON | 5,121,330 | $5.1M | 0.22% |
BMCAUS 5.875 03/15/34 144A BMCAUS 5.875 03/15/34 144A | DBT | 5,000,000 | $4.9M | 0.21% |
TLN 6.5 02/01/36 144A TLN 6.5 02/01/36 144A | DBT | 4,836,000 | $4.9M | 0.21% |
TLN 6.375 05/01/33 144A TLN 6.375 05/01/33 144A | DBT | 4,836,000 | $4.8M | 0.21% |
SAVOR ACQUISITI 02/28/32 SAVOR ACQUISITI 02/28/32 | LON | 4,748,488 | $4.8M | 0.21% |
FERTITTA ENTERT 01/29/29 FERTITTA ENTERT 01/29/29 | LON | 4,795,235 | $4.8M | 0.21% |
STARLIGHT PAREN 03/13/32 STARLIGHT PAREN 03/13/32 | LON | 5,574,985 | $4.8M | 0.21% |
INVENERGY THERM 05/17/32 INVENERGY THERM 05/17/32 | LON | 4,636,417 | $4.7M | 0.20% |
CORE & MAIN LP 07/27/28 CORE & MAIN LP 07/27/28 | LON | 4,649,680 | $4.7M | 0.20% |
PFGC 5.625 03/01/34 144A PFGC 5.625 03/01/34 144A | DBT | 4,652,000 | $4.6M | 0.20% |
CORELOGIC INC C 04/14/28 CORELOGIC INC C 04/14/28 | LON | 4,644,542 | $4.6M | 0.20% |
ALERA GROUP INT 06/30/33 ALERA GROUP INT 06/30/33 | LON | 4,650,000 | $4.6M | 0.20% |
BEACH ACQUISITI 06/25/32 BEACH ACQUISITI 06/25/32 | LON | 4,519,325 | $4.5M | 0.20% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 4,534,000 | $4.5M | 0.20% |
OPENLANE INC KA 10/01/32 OPENLANE INC KA 10/01/32 | LON | 4,463,930 | $4.5M | 0.20% |
CONSTRUCTION PA 10/29/31 CONSTRUCTION PA 10/29/31 | LON | 4,400,284 | $4.4M | 0.19% |
Iridium Satellite Term Loan B 225 2030-09-01 Iridium Satellite Term Loan B 225 2030-09-01 | LON | 4,483,362 | $4.4M | 0.19% |
AZORRA SOAR TLB 10/18/29 AZORRA SOAR TLB 10/18/29 | LON | 4,339,332 | $4.4M | 0.19% |
CONCENTRA HEALT 07/28/31 CONCENTRA HEALT 07/28/31 | LON | 4,333,501 | $4.4M | 0.19% |
AAL DELAWARE HO 07/30/31 AAL DELAWARE HO 07/30/31 | LON | 4,326,050 | $4.4M | 0.19% |
DXP ENTERPRISES 10/07/30 DXP ENTERPRISES 10/07/30 | LON | 4,304,499 | $4.3M | 0.19% |
SHIFT4 PAYMENTS 07/06/32 SHIFT4 PAYMENTS 07/06/32 | LON | 4,296,858 | $4.3M | 0.19% |
SWORD PURCHASER 04/04/33 SWORD PURCHASER 04/04/33 | LON | 4,433,750 | $4.3M | 0.19% |
AZURIA WATER SO 03/31/33 AZURIA WATER SO 03/31/33 | LON | 4,286,065 | $4.3M | 0.19% |
ORION US FINCO 07/31/32 ORION US FINCO 07/31/32 | LON | 4,288,506 | $4.3M | 0.19% |
WAND NEWCO 3 IN 01/30/31 WAND NEWCO 3 IN 01/30/31 | LON | 4,188,115 | $4.2M | 0.18% |
GO DADDY OPERAT 11/13/29 GO DADDY OPERAT 11/13/29 | LON | 4,213,816 | $4.2M | 0.18% |
ALPGEN 6.25 01/15/34 144A ALPGEN 6.25 01/15/34 144A | DBT | 4,162,000 | $4.1M | 0.18% |
SIGNIA AEROSPAC 12/11/31 SIGNIA AEROSPAC 12/11/31 | LON | 4,078,448 | $4.1M | 0.18% |
LEIA FINCO US L 07/02/32 LEIA FINCO US L 07/02/32 | LON | 4,377,787 | $4.0M | 0.18% |
PSFE 4 06/15/29 144a PSFE 4 06/15/29 144a | DBT | 4,795,000 | $4.0M | 0.18% |
HILLMAN GROUP I 07/14/28 HILLMAN GROUP I 07/14/28 | LON | 3,986,595 | $4.0M | 0.18% |
PEER HOLDING II 10/28/30 PEER HOLDING II 10/28/30 | LON | 3,989,822 | $4.0M | 0.18% |
BELRON 5.75 10/15/29 144a BELRON 5.75 10/15/29 144a | DBT | 3,900,000 | $3.9M | 0.17% |
PETSMART INC PE 08/18/32 PETSMART INC PE 08/18/32 | LON | 3,774,769 | $3.8M | 0.17% |
EXAMWORKS BIDCO 01/29/33 EXAMWORKS BIDCO 01/29/33 | LON | 3,701,946 | $3.7M | 0.16% |
VERIFONE SYSTEM 08/20/28 VERIFONE SYSTEM 08/20/28 | LON | 3,792,999 | $3.6M | 0.16% |
Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 | LON | 3,566,463 | $3.6M | 0.16% |
ENGINEERED MACH 11/22/32 ENGINEERED MACH 11/22/32 | LON | 3,502,203 | $3.5M | 0.15% |
PEER HOLDING II 07/01/31 PEER HOLDING II 07/01/31 | LON | 3,505,857 | $3.5M | 0.15% |
STUDENT TRANSPO 06/24/32 STUDENT TRANSPO 06/24/32 | LON | 3,483,938 | $3.5M | 0.15% |
FLTR 6.375 04/29/29 144a FLTR 6.375 04/29/29 144a | DBT | 3,450,000 | $3.5M | 0.15% |
LogMeIn, Inc. ( 04/30/28 LogMeIn, Inc. ( 04/30/28 | LON | 11,908,220 | $3.5M | 0.15% |
FLUTTER FINANCI 05/22/32 FLUTTER FINANCI 05/22/32 | LON | 3,486,602 | $3.5M | 0.15% |
JONES DESLAURIE 12/09/32 JONES DESLAURIE 12/09/32 | LON | 3,508,808 | $3.5M | 0.15% |
LAVENDER US HOL 09/26/32 LAVENDER US HOL 09/26/32 | LON | 3,413,780 | $3.4M | 0.15% |
NUMERICABLE US LLC NUMERICABLE US LLC | LON | 3,308,113 | $3.4M | 0.15% |
LBM ACQUISITION 06/06/31 LBM ACQUISITION 06/06/31 | LON | 4,006,186 | $3.4M | 0.15% |
UNSEAM 6.875 06/15/30 144A UNSEAM 6.875 06/15/30 144A | DBT | 3,240,000 | $3.3M | 0.15% |
VIAVI SOLUTIONS 07/31/32 VIAVI SOLUTIONS 07/31/32 | LON | 3,290,837 | $3.3M | 0.14% |
NOMAD FOODS US 10/28/32 NOMAD FOODS US 10/28/32 | LON | 3,358,430 | $3.3M | 0.14% |
FIRST ADVANTAGE 10/31/31 FIRST ADVANTAGE 10/31/31 | LON | 3,221,170 | $3.2M | 0.14% |
USFOOD 7.25 01/15/32 144A USFOOD 7.25 01/15/32 144A | DBT | 3,000,000 | $3.1M | 0.14% |
TDG 7.125 12/01/31 144A TDG 7.125 12/01/31 144A | DBT | 3,000,000 | $3.1M | 0.14% |
PFGC 6.125 09/15/32 144A PFGC 6.125 09/15/32 144A | DBT | 3,000,000 | $3.0M | 0.13% |
TDG 6 01/15/33 144A TDG 6 01/15/33 144A | DBT | 3,000,000 | $3.0M | 0.13% |
PEER HOLDING III BV PEER HOLDING III BV | LON | 3,000,000 | $3.0M | 0.13% |
Madison Air Term Loan B 275 2032-05-01 Madison Air Term Loan B 275 2032-05-01 | LON | 3,000,000 | $3.0M | 0.13% |
Centuri Group Term Loan B 200 2032-07-01 Centuri Group Term Loan B 200 2032-07-01 | LON | 3,000,000 | $3.0M | 0.13% |
ABG INTERMEDIAT 12/21/28 ABG INTERMEDIAT 12/21/28 | LON | 3,000,000 | $3.0M | 0.13% |
AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC | LON | 3,000,000 | $3.0M | 0.13% |
MEDLINE BORROWE 10/23/28 MEDLINE BORROWE 10/23/28 | LON | 2,939,337 | $3.0M | 0.13% |
EVERGREEN ACQCO 09/12/32 EVERGREEN ACQCO 09/12/32 | LON | 2,913,794 | $2.9M | 0.13% |
AMSPEC PARENT L 12/22/31 AMSPEC PARENT L 12/22/31 | LON | 2,903,550 | $2.9M | 0.13% |
CONNECTWISE LLC 09/24/28 CONNECTWISE LLC 09/24/28 | LON | 3,098,569 | $2.9M | 0.13% |
TAMKO BUILDING 09/20/30 TAMKO BUILDING 09/20/30 | LON | 2,876,140 | $2.9M | 0.13% |
GHC 5.625 12/01/33 144A GHC 5.625 12/01/33 144A | DBT | 2,900,000 | $2.9M | 0.13% |
DYNASTY ACQUISI 10/25/31 DYNASTY ACQUISI 10/25/31 | LON | 2,861,556 | $2.9M | 0.13% |
IBP 5.625 02/01/34 144A IBP 5.625 02/01/34 144A | DBT | 2,873,000 | $2.9M | 0.13% |
VERITIV OPERATI 11/29/30 VERITIV OPERATI 11/29/30 | LON | 2,921,855 | $2.8M | 0.12% |
JANEST 6.125 11/01/32 144A JANEST 6.125 11/01/32 144A | DBT | 2,722,000 | $2.7M | 0.12% |
WHATABRANDS LLC 08/03/28 WHATABRANDS LLC 08/03/28 | LON | 2,692,934 | $2.7M | 0.12% |
Ontic Term Loan B 400 2028-10-01 Ontic Term Loan B 400 2028-10-01 | LON | 2,689,722 | $2.7M | 0.12% |
Victorias Secret Term Loan B 325 2028-06-19 Victorias Secret Term Loan B 325 2028-06-19 | LON | 2,688,680 | $2.7M | 0.12% |
CHARTER COMMUNI 12/02/30 CHARTER COMMUNI 12/02/30 | LON | 2,691,142 | $2.7M | 0.12% |
TK ELEVATOR US 04/30/30 TK ELEVATOR US 04/30/30 | LON | 2,665,077 | $2.7M | 0.12% |
GATES CORPORATI 06/04/31 GATES CORPORATI 06/04/31 | LON | 2,680,473 | $2.7M | 0.12% |
TK ELEVATOR MID 04/30/30 TK ELEVATOR MID 04/30/30 | LON | 2,659,847 | $2.7M | 0.12% |
ICON LUXEMBOURG 07/03/28 ICON LUXEMBOURG 07/03/28 | LON | 2,656,792 | $2.7M | 0.12% |
DG INVESTMENT I 07/12/32 DG INVESTMENT I 07/12/32 | LON | 2,607,405 | $2.6M | 0.11% |
CORELOGIC INC C 04/14/28 CORELOGIC INC C 04/14/28 | LON | 2,649,764 | $2.6M | 0.11% |
BROWN GROUP HOL 07/01/31 BROWN GROUP HOL 07/01/31 | LON | 2,584,111 | $2.6M | 0.11% |
SUPERANNUATION 12/01/28 SUPERANNUATION 12/01/28 | LON | 2,551,171 | $2.6M | 0.11% |
GREAT OUTDOORS 01/31/32 GREAT OUTDOORS 01/31/32 | LON | 2,538,433 | $2.6M | 0.11% |
ADVGRO 6.75 08/01/32 144A ADVGRO 6.75 08/01/32 144A | DBT | 2,504,000 | $2.5M | 0.11% |
YUM 5.375 04/01/32 YUM 5.375 04/01/32 | DBT | 2,536,000 | $2.5M | 0.11% |
TALEN ENERGY SU 12/11/31 TALEN ENERGY SU 12/11/31 | LON | 2,500,000 | $2.5M | 0.11% |
BLDR 6.375 03/01/34 144A BLDR 6.375 03/01/34 144A | DBT | 2,500,000 | $2.5M | 0.11% |
RBACN 7.75 03/15/31 144A RBACN 7.75 03/15/31 144A | DBT | 2,394,000 | $2.5M | 0.11% |
CLOUD SOFTWARE 03/24/31 CLOUD SOFTWARE 03/24/31 | LON | 2,637,982 | $2.4M | 0.11% |
C&S WHOLESALE G 08/06/30 C&S WHOLESALE G 08/06/30 | LON | 2,438,146 | $2.4M | 0.10% |
US FERTILITY EN 12/10/32 US FERTILITY EN 12/10/32 | LON | 2,296,879 | $2.3M | 0.10% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 2,243,000 | $2.3M | 0.10% |
BELLA HOLDING C 05/10/28 BELLA HOLDING C 05/10/28 | LON | 2,263,863 | $2.3M | 0.10% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 2,229,000 | $2.3M | 0.10% |
CAMELOT US ACQU 01/31/31 CAMELOT US ACQU 01/31/31 | LON | 2,377,158 | $2.3M | 0.10% |
TDG TL N 1L USD 02/10/33 TDG TL N 1L USD 02/10/33 | LON | 2,241,452 | $2.2M | 0.10% |
BELLA HOLDING C 05/10/28 BELLA HOLDING C 05/10/28 | LON | 2,193,328 | $2.2M | 0.10% |
TALEN ENERGY SU 10/09/32 TALEN ENERGY SU 10/09/32 | LON | 2,191,481 | $2.2M | 0.10% |
BCP VI SUMMIT H 01/30/32 BCP VI SUMMIT H 01/30/32 | LON | 2,184,205 | $2.2M | 0.10% |
GPK 3.75 02/01/30 144A GPK 3.75 02/01/30 144A | DBT | 2,335,000 | $2.2M | 0.10% |
SHARP SERVICES 09/11/32 SHARP SERVICES 09/11/32 | LON | 2,138,450 | $2.1M | 0.09% |
RADNET MANAGEME 04/18/31 RADNET MANAGEME 04/18/31 | LON | 2,139,615 | $2.1M | 0.09% |
HLT 5.875 03/15/33 144A HLT 5.875 03/15/33 144A | DBT | 2,000,000 | $2.0M | 0.09% |
GREAT OUTDOORS 01/31/32 GREAT OUTDOORS 01/31/32 | LON | 2,000,000 | $2.0M | 0.09% |
ASPLUNDH TREE E 09/07/27 ASPLUNDH TREE E 09/07/27 | LON | 2,000,000 | $2.0M | 0.09% |
RADNET MANAGEME 04/18/31 RADNET MANAGEME 04/18/31 | LON | 2,000,000 | $2.0M | 0.09% |
UFC HOLDINGS LL 11/21/31 UFC HOLDINGS LL 11/21/31 | LON | 2,000,000 | $2.0M | 0.09% |
Greystar Real Estate Partners Term Loan B 250 2030-08-01 Greystar Real Estate Partners Term Loan B 250 2030-08-01 | LON | 2,000,000 | $2.0M | 0.09% |