AllianceBernstein · 2016-07-26 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 | -$226,629 | — | — | $330.6M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $329.7M | 每日估算 |
| 2026-07-29 | -$444,661 | — | — | $329.1M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $328.9M | 每日估算 |
| 2026-07-27 | +$223,474 | — | — | $330.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 5,049,734 | $5.0M | 1.60% |
TransDigm Inc TransDigm Inc | DBT | 2,195,000 | $2.3M | 0.72% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 1,930,000 | $2.0M | 0.62% |
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 | +$1.6M | — | — | $330.6M | 每日估算 |
| 2026-07-25 | +$222,511 | — | — | $329.2M | 每日估算 |
| 2026-02-28 | +$10.3M | $10.3M | $0 | $315.3M | SEC 月度 |
| 2026-01-31 | -$966,678 | $4.7M | $5.7M | — | SEC 月度 |
| 2025-12-31 | +$1.9M | $7.5M | $5.7M | — | SEC 月度 |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc |
| DBT |
| 1,990,000 |
| $1.9M |
| 0.61% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 1,856,000 | $1.9M | 0.60% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 1,763,000 | $1.9M | 0.59% |
Arsenal AIC Parent LLC Arsenal AIC Parent LLC | DBT | 1,672,000 | $1.8M | 0.58% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 1,767,000 | $1.8M | 0.58% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 1,913,000 | $1.8M | 0.58% |
US Foods Inc US Foods Inc | DBT | 1,838,000 | $1.8M | 0.58% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 1,739,000 | $1.7M | 0.54% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 1,735,000 | $1.7M | 0.54% |
TransDigm Inc TransDigm Inc | DBT | 1,677,000 | $1.7M | 0.54% |
SM Energy Co SM Energy Co | DBT | 1,646,000 | $1.7M | 0.53% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 1,703,000 | $1.7M | 0.53% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 1,610,000 | $1.7M | 0.53% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 1,667,000 | $1.7M | 0.53% |
Voyager Parent LLC Voyager Parent LLC | DBT | 1,549,000 | $1.7M | 0.52% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 1,588,000 | $1.6M | 0.51% |
Madison IAQ LLC Madison IAQ LLC | DBT | 1,600,000 | $1.6M | 0.51% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 1,588,000 | $1.6M | 0.50% |
Jefferies Finance LLC / JFIN Co-Issuer Corp Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 1,650,000 | $1.6M | 0.50% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 1,552,000 | $1.6M | 0.49% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 1,532,000 | $1.5M | 0.49% |
Surgery Center Holdings Inc Surgery Center Holdings Inc | DBT | 1,538,000 | $1.5M | 0.49% |
Churchill Downs Inc Churchill Downs Inc | DBT | 1,512,000 | $1.5M | 0.48% |
CVR Partners LP / CVR Nitrogen Finance Corp CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 1,519,000 | $1.5M | 0.48% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 2,151,000 | $1.5M | 0.48% |
Great Canadian Gaming Corp/Raptor LLC Great Canadian Gaming Corp/Raptor LLC | DBT | 1,469,000 | $1.5M | 0.47% |
Phoenix Aviation Capital Ltd Phoenix Aviation Capital Ltd | DBT | 1,391,000 | $1.5M | 0.46% |
Gen Digital Inc Gen Digital Inc | DBT | 1,446,000 | $1.5M | 0.46% |
Talos Production Inc Talos Production Inc | DBT | 1,361,000 | $1.4M | 0.46% |
Enova International Inc Enova International Inc | DBT | 1,362,000 | $1.4M | 0.45% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 1,393,000 | $1.4M | 0.45% |
ANGI Group LLC ANGI Group LLC | DBT | 1,577,000 | $1.4M | 0.45% |
Versant Media Group Inc Versant Media Group Inc | DBT | 1,379,000 | $1.4M | 0.45% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 1,689,000 | $1.4M | 0.44% |
Efesto Bidco SpA Efesto US LLC Efesto Bidco SpA Efesto US LLC | DBT | 1,339,000 | $1.4M | 0.44% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 1,384,000 | $1.4M | 0.43% |
Jazz Securities DAC Jazz Securities DAC | DBT | 1,380,000 | $1.4M | 0.43% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 1,363,000 | $1.4M | 0.43% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 1,348,000 | $1.3M | 0.43% |
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 1,368,000 | $1.3M | 0.43% |
Navient Corp Navient Corp | DBT | 1,634,000 | $1.3M | 0.43% |
SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc | DBT | 1,377,000 | $1.3M | 0.42% |
Esab Corp Esab Corp | DBT | 1,298,000 | $1.3M | 0.42% |
Ritchie Bros Holdings Inc Ritchie Bros Holdings Inc | DBT | 1,304,000 | $1.3M | 0.42% |
Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc | DBT | 1,371,000 | $1.3M | 0.42% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 1,202,000 | $1.3M | 0.41% |
Utah Acquisition Sub Inc Utah Acquisition Sub Inc | DBT | 1,546,000 | $1.3M | 0.41% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 1,244,000 | $1.3M | 0.41% |
Global Partners LP / GLP Finance Corp Global Partners LP / GLP Finance Corp | DBT | 1,229,000 | $1.3M | 0.41% |
Specialty Building Products Holdings LLC / SBP Finance Corp Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 1,331,000 | $1.3M | 0.41% |
Embecta Corp Embecta Corp | DBT | 1,376,000 | $1.3M | 0.41% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 1,241,000 | $1.3M | 0.41% |
MIWD Holdco II LLC / MIWD Finance Corp MIWD Holdco II LLC / MIWD Finance Corp | DBT | 1,358,000 | $1.3M | 0.40% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 1,512,000 | $1.2M | 0.40% |
LifePoint Health Inc LifePoint Health Inc | DBT | 1,146,000 | $1.2M | 0.39% |
American Builders & Contractors Supply Co Inc American Builders & Contractors Supply Co Inc | DBT | 1,259,000 | $1.2M | 0.39% |
DISH DBS Corp DISH DBS Corp | DBT | 1,276,000 | $1.2M | 0.39% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | DBT | 1,249,000 | $1.2M | 0.39% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 1,258,000 | $1.2M | 0.39% |
Whirlpool Corp Whirlpool Corp | DBT | 1,234,000 | $1.2M | 0.39% |
Harbour Energy PLC Harbour Energy PLC | DBT | 1,188,000 | $1.2M | 0.39% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 1,286,000 | $1.2M | 0.39% |
Lindblad Expeditions LLC Lindblad Expeditions LLC | DBT | 1,177,000 | $1.2M | 0.39% |
Garda World Security Corp Garda World Security Corp | DBT | 1,245,000 | $1.2M | 0.39% |
Sekisui House US Inc Sekisui House US Inc | DBT | 1,279,000 | $1.2M | 0.39% |
Champion Iron Canada Inc Champion Iron Canada Inc | DBT | 1,134,000 | $1.2M | 0.38% |
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 1,385,000 | $1.2M | 0.38% |
Carvana Co Carvana Co | DBT | 1,092,750 | $1.2M | 0.38% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 1,130,000 | $1.2M | 0.38% |
Comstock Resources Inc Comstock Resources Inc | DBT | 1,180,000 | $1.2M | 0.37% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 1,195,000 | $1.2M | 0.37% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 1,162,000 | $1.2M | 0.37% |
Synchrony Financial Synchrony Financial | DBT | 1,094,000 | $1.2M | 0.37% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 1,144,000 | $1.1M | 0.36% |
Station Casinos LLC Station Casinos LLC | DBT | 1,138,000 | $1.1M | 0.36% |
Velocity Vehicle Group LLC Velocity Vehicle Group LLC | DBT | 1,182,000 | $1.1M | 0.36% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 1,145,000 | $1.1M | 0.35% |
Brookfield Residential Properties Inc / Brookfield Residential US LLC Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 1,187,000 | $1.1M | 0.35% |
Belrose Funding Trust II Belrose Funding Trust II | DBT | 1,072,000 | $1.1M | 0.35% |
Beacon Mobility Corp Beacon Mobility Corp | DBT | 1,044,000 | $1.1M | 0.35% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 1,026,000 | $1.1M | 0.34% |
Bombardier Inc Bombardier Inc | DBT | 1,007,000 | $1.1M | 0.34% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 1,038,000 | $1.1M | 0.34% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 1,093,000 | $1.1M | 0.34% |
NuStar Logistics LP NuStar Logistics LP | DBT | 1,036,000 | $1.0M | 0.33% |
Millennium Escrow Corp Millennium Escrow Corp | DBT | 1,082,000 | $1.0M | 0.33% |
Cox Communications Inc Cox Communications Inc | DBT | 1,187,000 | $1.0M | 0.33% |
Staples Inc Staples Inc | DBT | 1,120,000 | $1.0M | 0.33% |
Aston Martin Capital Holdings Ltd Aston Martin Capital Holdings Ltd | DBT | 1,270,000 | $1.0M | 0.33% |
Hub International Limited 2025 Incremental Term Loan Hub International Limited 2025 Incremental Term Loan | LON | 1,040,000 | $1.0M | 0.33% |
Mueller Water Products Inc Mueller Water Products Inc | DBT | 1,057,000 | $1.0M | 0.33% |
Oracle Corp Oracle Corp | DBT | 1,023,000 | $1.0M | 0.32% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 1,062,000 | $1.0M | 0.32% |
Buckeye Partners LP Buckeye Partners LP | DBT | 996,000 | $993,928 | 0.32% |
Harvest Midstream I LP Harvest Midstream I LP | DBT | 942,000 | $976,185 | 0.31% |
Block Inc Block Inc | DBT | 977,000 | $972,643 | 0.31% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 928,000 | $969,741 | 0.31% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,159,000 | $920,988 | 0.29% |
SM Energy Co SM Energy Co | DBT | 858,000 | $908,176 | 0.29% |
PROG Holdings Inc PROG Holdings Inc | DBT | 918,000 | $901,265 | 0.29% |
Moog Inc Moog Inc | DBT | 894,000 | $890,004 | 0.28% |
Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien) Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien) | LON | 920,000 | $889,410 | 0.28% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 888,000 | $888,790 | 0.28% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 782,000 | $887,421 | 0.28% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 832,000 | $864,531 | 0.27% |
Ellucian Holdings Inc Ellucian Holdings Inc | DBT | 879,000 | $861,912 | 0.27% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 861,000 | $861,758 | 0.27% |
Carvana Co Carvana Co | DBT | 824,031 | $858,162 | 0.27% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 842,000 | $856,053 | 0.27% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | DBT | 869,000 | $853,480 | 0.27% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 890,000 | $852,309 | 0.27% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 865,000 | $848,738 | 0.27% |
Novelis Corp Novelis Corp | DBT | 868,000 | $841,179 | 0.27% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 796,000 | $840,528 | 0.27% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 823,000 | $837,123 | 0.27% |
Ardonagh Group Finance Ltd Ardonagh Group Finance Ltd | DBT | 834,000 | $824,643 | 0.26% |
QXO Building Products Inc QXO Building Products Inc | DBT | 793,000 | $821,849 | 0.26% |
Group 1 Automotive Inc Group 1 Automotive Inc | DBT | 833,000 | $816,748 | 0.26% |
Tenneco Inc Tenneco Inc | DBT | 814,000 | $814,008 | 0.26% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 799,000 | $799,248 | 0.25% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 788,000 | $796,534 | 0.25% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 798,000 | $790,619 | 0.25% |
CP Atlas Buyer Inc CP Atlas Buyer Inc | DBT | 790,000 | $790,348 | 0.25% |
CoreWeave Inc CoreWeave Inc | DBT | 800,000 | $783,464 | 0.25% |
Var Energi ASA Var Energi ASA | DBT | 719,000 | $777,181 | 0.25% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 779,000 | $777,068 | 0.25% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 748,000 | $776,342 | 0.25% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 778,000 | $768,283 | 0.24% |
LSB Industries Inc LSB Industries Inc | DBT | 764,000 | $767,461 | 0.24% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 817,320 | $765,772 | 0.24% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 789,000 | $761,338 | 0.24% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 748,000 | $756,961 | 0.24% |
EchoStar Corp EchoStar Corp | DBT | 746,293 | $756,592 | 0.24% |
EchoStar Corp EchoStar Corp | DBT | 689,379 | $752,912 | 0.24% |
Boyne USA Inc Boyne USA Inc | DBT | 755,000 | $749,526 | 0.24% |
Calpine LLC Calpine LLC | DBT | 745,000 | $745,060 | 0.24% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 725,000 | $741,537 | 0.24% |
Ally Financial Inc Ally Financial Inc | DBT | 717,000 | $716,434 | 0.23% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 729,000 | $710,199 | 0.23% |
Gray Media Inc Gray Media Inc | DBT | 676,000 | $702,452 | 0.22% |
TransDigm Inc TransDigm Inc | DBT | 690,000 | $702,206 | 0.22% |
Virgin Media Finance PLC Virgin Media Finance PLC | DBT | 832,000 | $698,131 | 0.22% |
Cipher Compute LLC Cipher Compute LLC | DBT | 664,000 | $692,486 | 0.22% |
Penske Automotive Group Inc Penske Automotive Group Inc | DBT | 715,000 | $691,405 | 0.22% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 697,000 | $684,161 | 0.22% |
Aretec Group Inc Aretec Group Inc | DBT | 640,000 | $681,651 | 0.22% |
LifePoint Health Inc LifePoint Health Inc | DBT | 632,000 | $675,937 | 0.21% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 927,000 | $672,112 | 0.21% |
Newmark Group Inc Newmark Group Inc | DBT | 630,000 | $670,307 | 0.21% |
AmeriTex HoldCo Intermediate LLC AmeriTex HoldCo Intermediate LLC | DBT | 634,000 | $664,984 | 0.21% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 676,000 | $662,500 | 0.21% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 606,000 | $660,298 | 0.21% |
Societe Generale SA Societe Generale SA | DBT | 600,000 | $657,282 | 0.21% |
Allegiant Travel Co Allegiant Travel Co | DBT | 648,000 | $654,072 | 0.21% |
Emergent BioSolutions Inc Emergent BioSolutions Inc | DBT | 747,000 | $653,655 | 0.21% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 622,000 | $650,226 | 0.21% |
NRG Energy Inc NRG Energy Inc | DBT | 647,000 | $648,527 | 0.21% |
Sunoco LP Sunoco LP | DBT | 613,000 | $636,024 | 0.20% |
Fibercop SpA Fibercop SpA | DBT | 640,000 | $629,453 | 0.20% |
PM General Purchaser LLC PM General Purchaser LLC | DBT | 672,000 | $629,247 | 0.20% |
Matador Resources Co Matador Resources Co | DBT | 611,000 | $623,471 | 0.20% |
Rocket Software Inc Rocket Software Inc | DBT | 635,000 | $620,820 | 0.20% |
Global Auto Holdings Ltd/AAG FH UK Ltd Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 668,000 | $617,873 | 0.20% |
Flutter Treasury DAC Flutter Treasury DAC | DBT | 616,000 | $616,376 | 0.20% |
DISH DBS Corp DISH DBS Corp | DBT | 687,000 | $611,567 | 0.19% |
UniCredit SpA UniCredit SpA | DBT | 600,000 | $609,858 | 0.19% |
Rakuten Group Inc Rakuten Group Inc | DBT | 542,000 | $602,054 | 0.19% |
Camelot Return Merger Sub Inc Camelot Return Merger Sub Inc | DBT | 798,000 | $602,051 | 0.19% |
Asurion LLC and Asurion Co-Issuer Inc Asurion LLC and Asurion Co-Issuer Inc | DBT | 572,000 | $601,778 | 0.19% |
Dealer Tire LLC / DT Issuer LLC Dealer Tire LLC / DT Issuer LLC | DBT | 603,000 | $596,970 | 0.19% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 600,000 | $593,448 | 0.19% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 563,000 | $592,242 | 0.19% |
SM Energy Co SM Energy Co | DBT | 572,000 | $591,173 | 0.19% |
Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan | LON | 728,646 | $589,598 | 0.19% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 575,000 | $582,837 | 0.18% |
Playtika Holding Corp Playtika Holding Corp | DBT | 739,000 | $582,199 | 0.18% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 570,000 | $582,027 | 0.18% |
Arches Buyer Inc Arches Buyer Inc | DBT | 617,000 | $581,782 | 0.18% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | DBT | 569,000 | $580,687 | 0.18% |
Fibercop SpA Fibercop SpA | DBT | 564,000 | $573,943 | 0.18% |
AmWINS Group Inc AmWINS Group Inc | DBT | 563,000 | $572,791 | 0.18% |
NRG Energy Inc NRG Energy Inc | DBT | 591,000 | $569,340 | 0.18% |
NCL Corp Ltd NCL Corp Ltd | DBT | 552,000 | $556,410 | 0.18% |
Rfna LP Rfna LP | DBT | 553,000 | $550,589 | 0.17% |
Columbus McKinnon Corp/NY Columbus McKinnon Corp/NY | DBT | 532,000 | $548,412 | 0.17% |
Metropolis Technologies, Inc. Term Loan B Metropolis Technologies, Inc. Term Loan B | LON | 559,898 | $547,300 | 0.17% |
Altice France SA Altice France SA | DBT | 564,025 | $541,481 | 0.17% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 512,000 | $538,988 | 0.17% |
Stonebriar ABF Issuer LLC Stonebriar ABF Issuer LLC | DBT | 510,000 | $536,668 | 0.17% |
Virgin Media O2 Vendor Financing Notes VI DAC Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 578,000 | $531,847 | 0.17% |
Garda World Security Corp Garda World Security Corp | DBT | 518,000 | $529,132 | 0.17% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 548,000 | $524,792 | 0.17% |
Chord Energy Corp Chord Energy Corp | DBT | 505,000 | $523,847 | 0.17% |
Peraton Corp. Term B Loan (First Lien) Peraton Corp. Term B Loan (First Lien) | LON | 612,281 | $522,545 | 0.17% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 533,000 | $521,066 | 0.17% |
CVS Health Corp CVS Health Corp | DBT | 495,000 | $520,676 | 0.17% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 541,000 | $519,917 | 0.16% |
Fortress Intermediate 3 Inc Fortress Intermediate 3 Inc | DBT | 530,000 | $518,255 | 0.16% |
Boots Group Finco LP Boots Group Finco LP | DBT | 421,000 | $516,933 | 0.16% |
Blue Racer Midstream LLC / Blue Racer Finance Corp Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 491,000 | $511,160 | 0.16% |
NFE Financing LLC NFE Financing LLC | DBT | 1,412,437 | $510,525 | 0.16% |
SM Energy Co SM Energy Co | DBT | 459,000 | $507,425 | 0.16% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 506,000 | $505,383 | 0.16% |
Maxam Prill Sarl Maxam Prill Sarl | DBT | 483,000 | $505,131 | 0.16% |
Barclays PLC Barclays PLC | DBT | 482,000 | $504,779 | 0.16% |
Post Holdings Inc Post Holdings Inc | DBT | 490,000 | $504,122 | 0.16% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 528,000 | $503,073 | 0.16% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 475,000 | $498,408 | 0.16% |
Meta Platforms Inc Meta Platforms Inc | DBT | 508,000 | $494,533 | 0.16% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 493,000 | $491,777 | 0.16% |
Altice France SA Altice France SA | DBT | 506,860 | $491,533 | 0.16% |
Meta Platforms Inc Meta Platforms Inc | DBT | 493,000 | $486,798 | 0.15% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 516,000 | $485,107 | 0.15% |
Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan | LON | 527,363 | $484,214 | 0.15% |
ASP UNIFRAX HLDGS INC ASP UNIFRAX HLDGS INC | DBT | 706,339 | $480,960 | 0.15% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 464,000 | $480,695 | 0.15% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 412,000 | $479,852 | 0.15% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 456,000 | $479,539 | 0.15% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 502,000 | $475,545 | 0.15% |
Travel + Leisure Co Travel + Leisure Co | DBT | 473,000 | $474,391 | 0.15% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 445,000 | $470,125 | 0.15% |
Travel + Leisure Co Travel + Leisure Co | DBT | 478,000 | $468,297 | 0.15% |
Altice France SA Altice France SA | DBT | 487,805 | $466,464 | 0.15% |
Grifols SA Grifols SA | DBT | 469,000 | $462,523 | 0.15% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 441,000 | $461,370 | 0.15% |
Sinclair Television Group Inc Sinclair Television Group Inc | DBT | 443,000 | $461,225 | 0.15% |
MKS Inc MKS Inc | DBT | 389,000 | $458,291 | 0.15% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 430,000 | $457,258 | 0.15% |
Allwyn Entertainment Financing UK PLC Allwyn Entertainment Financing UK PLC | DBT | 438,000 | $455,165 | 0.14% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 446,000 | $452,008 | 0.14% |
ITT Holdings LLC ITT Holdings LLC | DBT | 464,000 | $450,966 | 0.14% |
Brightstar Lottery PLC/ Brightstar Global Solutions Corp Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 449,000 | $446,701 | 0.14% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 448,000 | $445,218 | 0.14% |
Banco Santander SA Banco Santander SA | DBT | 400,000 | $444,256 | 0.14% |
LCPR Senior Secured Financing DAC LCPR Senior Secured Financing DAC | DBT | 654,000 | $443,569 | 0.14% |
Taylor Morrison Communities Inc Taylor Morrison Communities Inc | DBT | 434,000 | $442,858 | 0.14% |
MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) | LON | 543,868 | $440,082 | 0.14% |
Bombardier Inc Bombardier Inc | DBT | 413,000 | $439,015 | 0.14% |
DISH DBS Corp DISH DBS Corp | DBT | 447,000 | $432,933 | 0.14% |
Kapla Holding SAS Kapla Holding SAS | DBT | 359,000 | $432,332 | 0.14% |
Insulet Corp Insulet Corp | DBT | 414,000 | $430,208 | 0.14% |
GFL Environmental Inc GFL Environmental Inc | DBT | 438,000 | $429,915 | 0.14% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 419,000 | $428,784 | 0.14% |
Discovery Communications LLC Discovery Communications LLC | DBT | 442,000 | $428,599 | 0.14% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 415,000 | $427,541 | 0.14% |
Biffa Group Holdings Ltd Biffa Group Holdings Ltd | DBT | 358,000 | $427,349 | 0.14% |
CNX Resources Corp CNX Resources Corp | DBT | 406,000 | $425,500 | 0.13% |