First Trust · 2013-02-25 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 | +$31.5M | — | — | $1.64B | 每日估算 |
| 2026-07-30 | +$8.8M | — | — | $1.61B | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $1.60B | 每日估算 |
| 2026-07-28 | -$39.9M | — | — | $1.60B | 每日估算 |
| 2026-07-27 | +$3.2M | — | — | $1.64B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 25,510,000 | $24.3M | 1.48% |
ONEDIGITAL BORR 06/12/32 ONEDIGITAL BORR 06/12/32 | LON | 24,162,388 | $23.6M | 1.44% |
BWIN 7.125 05/15/31 144A BWIN 7.125 05/15/31 144A | DBT | 21,834,000 | $22.1M | 1.35% |
URI 6 12/15/29 144A URI 6 12/15/29 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 | +$43.1M | — | — | $1.64B | 每日估算 |
| 2026-07-25 | +$3.2M | — | — | $1.60B | 每日估算 |
| 2026-04-30 | -$111.5M | $0 | $111.5M | $1.64B | SEC 月度 |
| 2026-03-31 | -$40.4M | $2.1M | $42.5M | — | SEC 月度 |
| 2026-02-28 | +$20.7M | $20.7M | $0 | — | SEC 月度 |
| DBT |
| 20,566,000 |
| $20.9M |
| 1.28% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 19,171,000 | $19.6M | 1.19% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 17,162,000 | $17.7M | 1.08% |
ALIANT 6.75 04/15/28 144A ALIANT 6.75 04/15/28 144A | DBT | 17,412,000 | $17.6M | 1.08% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 17,822,000 | $17.6M | 1.07% |
QUIKHO 6.75 03/01/33 144A QUIKHO 6.75 03/01/33 144A | DBT | 17,334,000 | $17.6M | 1.07% |
ATHENA 6.5 02/15/30 144A ATHENA 6.5 02/15/30 144A | DBT | 17,722,000 | $16.9M | 1.03% |
VIKCRU 5.625 02/15/29 144A VIKCRU 5.625 02/15/29 144A | DBT | 16,866,000 | $16.9M | 1.03% |
BLDR 6.75 05/15/35 144A BLDR 6.75 05/15/35 144A | DBT | 16,601,000 | $16.8M | 1.02% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 17,044,000 | $16.7M | 1.02% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 15,163,315 | $16.5M | 1.01% |
ARDGRP 7.75 02/15/31 144A ARDGRP 7.75 02/15/31 144A | DBT | 15,634,000 | $16.0M | 0.97% |
LEIA FINCO US L 07/02/32 LEIA FINCO US L 07/02/32 | LON | 17,038,155 | $15.7M | 0.96% |
ARDGRP 8.875 02/15/32 144A ARDGRP 8.875 02/15/32 144A | DBT | 15,484,000 | $15.4M | 0.94% |
TIHLLC 7.125 06/01/31 144A TIHLLC 7.125 06/01/31 144A | DBT | 15,319,000 | $15.4M | 0.94% |
RNG 8.5 08/15/30 144A RNG 8.5 08/15/30 144A | DBT | 14,252,000 | $15.0M | 0.91% |
FOUR 6.75 08/15/32 144A FOUR 6.75 08/15/32 144A | DBT | 15,000,000 | $15.0M | 0.91% |
VEGLPL 7.75 05/01/35 144A VEGLPL 7.75 05/01/35 144A | DBT | 12,101,000 | $13.6M | 0.83% |
TRUIST INSURANC 03/08/32 TRUIST INSURANC 03/08/32 | LON | 13,511,826 | $13.4M | 0.82% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 12,953,000 | $13.1M | 0.80% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 13,118,582 | $13.1M | 0.80% |
RCM 6.875 11/15/31 144A RCM 6.875 11/15/31 144A | DBT | 12,727,000 | $12.6M | 0.77% |
SMYREA 8.875 11/15/31 144A SMYREA 8.875 11/15/31 144A | DBT | 11,864,000 | $12.4M | 0.76% |
TLN 6.5 02/01/36 144A TLN 6.5 02/01/36 144A | DBT | 11,864,000 | $11.9M | 0.73% |
ARDT 5.75 07/15/29 144A ARDT 5.75 07/15/29 144A | DBT | 11,849,000 | $11.8M | 0.72% |
EQMSRM 8 03/15/33 144A EQMSRM 8 03/15/33 144A | DBT | 10,531,000 | $11.1M | 0.67% |
CSCHLD 4.5 11/15/31 144a CSCHLD 4.5 11/15/31 144a | DBT | 18,851,000 | $11.0M | 0.67% |
HWDGRP 7.25 02/15/31 144A HWDGRP 7.25 02/15/31 144A | DBT | 10,792,000 | $10.9M | 0.66% |
TDG 6.375 05/31/33 144A TDG 6.375 05/31/33 144A | DBT | 10,652,000 | $10.7M | 0.66% |
ALIANT 6.75 10/15/27 144A ALIANT 6.75 10/15/27 144A | DBT | 10,564,000 | $10.6M | 0.64% |
RBACN 7.75 03/15/31 144A RBACN 7.75 03/15/31 144A | DBT | 10,153,000 | $10.6M | 0.64% |
MEDIND 5.25 10/01/29 144A MEDIND 5.25 10/01/29 144A | DBT | 10,253,000 | $10.2M | 0.62% |
SURCEN 7.25 04/15/32 144A SURCEN 7.25 04/15/32 144A | DBT | 10,166,000 | $10.2M | 0.62% |
FCFS 6.875 03/01/32 144A FCFS 6.875 03/01/32 144A | DBT | 9,796,000 | $10.1M | 0.61% |
GPK 6.375 07/15/32 144A GPK 6.375 07/15/32 144A | DBT | 10,000,000 | $10.0M | 0.61% |
ALPGEN 6.25 01/15/34 144A ALPGEN 6.25 01/15/34 144A | DBT | 10,000,000 | $9.9M | 0.61% |
BLDR 6.375 03/01/34 144A BLDR 6.375 03/01/34 144A | DBT | 9,914,000 | $9.9M | 0.60% |
USFOOD 5.75 04/15/33 144A USFOOD 5.75 04/15/33 144A | DBT | 9,700,000 | $9.7M | 0.59% |
PFSI 6.75 02/15/34 144A PFSI 6.75 02/15/34 144A | DBT | 10,000,000 | $9.7M | 0.59% |
STAR PARENT INC9/19/2030 STAR PARENT INC9/19/2030 | LON | 9,529,799 | $9.5M | 0.58% |
BCO 6.75 06/15/32 144A BCO 6.75 06/15/32 144A | DBT | 9,090,000 | $9.3M | 0.57% |
UWMC 6.25 03/15/31 144A UWMC 6.25 03/15/31 144A | DBT | 10,000,000 | $9.3M | 0.57% |
NUMERICABLE US 05/15/31 NUMERICABLE US 05/15/31 | LON | 8,965,782 | $9.1M | 0.56% |
PFGC 5.625 03/01/34 144A PFGC 5.625 03/01/34 144A | DBT | 9,313,000 | $9.1M | 0.56% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 9,146,000 | $9.1M | 0.55% |
GWCN 8.375 11/15/32 144A GWCN 8.375 11/15/32 144A | DBT | 8,793,000 | $9.1M | 0.55% |
ZIGGO 4.875 01/15/30 144a ZIGGO 4.875 01/15/30 144a | DBT | 9,603,000 | $9.0M | 0.55% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 8,714,000 | $9.0M | 0.55% |
PAC AVIATION IN 10/09/30 PAC AVIATION IN 10/09/30 | LON | 9,082,991 | $9.0M | 0.55% |
ADVGRO 6.75 08/01/32 144A ADVGRO 6.75 08/01/32 144A | DBT | 8,841,000 | $9.0M | 0.55% |
VETSTRATEGY CAN 12/06/28 VETSTRATEGY CAN 12/06/28 | LON | 8,967,081 | $9.0M | 0.55% |
THC 6.125 10/01/28 THC 6.125 10/01/28 | DBT | 8,920,000 | $8.9M | 0.55% |
USFOOD 7.25 01/15/32 144A USFOOD 7.25 01/15/32 144A | DBT | 8,582,000 | $8.9M | 0.55% |
MORTON 4.875 05/01/28 144A MORTON 4.875 05/01/28 144A | DBT | 8,969,000 | $8.9M | 0.54% |
CANPCK 3.875 11/15/29 144A CANPCK 3.875 11/15/29 144A | DBT | 9,381,000 | $8.9M | 0.54% |
MATHOM 6 12/15/33 144A MATHOM 6 12/15/33 144A | DBT | 9,163,000 | $8.8M | 0.54% |
PARA 3.7 06/01/28 PARA 3.7 06/01/28 | DBT | 9,076,000 | $8.8M | 0.54% |
WASPRO 7 02/01/33 144A WASPRO 7 02/01/33 144A | DBT | 8,590,000 | $8.8M | 0.54% |
POST 6.25 02/15/32 144A POST 6.25 02/15/32 144A | DBT | 8,579,000 | $8.8M | 0.53% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 8,452,000 | $8.7M | 0.53% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 8,647,000 | $8.6M | 0.53% |
MOH 6.25 01/15/33 144A MOH 6.25 01/15/33 144A | DBT | 8,628,000 | $8.6M | 0.53% |
GFLCN 6.75 01/15/31 144A GFLCN 6.75 01/15/31 144A | DBT | 8,298,000 | $8.6M | 0.53% |
IBP 5.625 02/01/34 144A IBP 5.625 02/01/34 144A | DBT | 8,607,000 | $8.6M | 0.52% |
ACRISU 7.5 11/06/30 144A ACRISU 7.5 11/06/30 144A | DBT | 8,403,000 | $8.5M | 0.52% |
PFGC 6.125 09/15/32 144A PFGC 6.125 09/15/32 144A | DBT | 8,398,000 | $8.5M | 0.52% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 8,518,000 | $8.5M | 0.52% |
OPALBD 6.5 03/31/32 144A OPALBD 6.5 03/31/32 144A | DBT | 8,323,000 | $8.5M | 0.52% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 8,153,000 | $8.4M | 0.51% |
GHC 5.625 12/01/33 144A GHC 5.625 12/01/33 144A | DBT | 8,367,000 | $8.3M | 0.51% |
AMPBEV 6.25 01/30/31 144A AMPBEV 6.25 01/30/31 144A | DBT | 8,196,000 | $8.3M | 0.50% |
SNAP 6.875 03/15/34 144A SNAP 6.875 03/15/34 144A | DBT | 8,512,000 | $8.2M | 0.50% |
GEN 7.125 09/30/30 144A GEN 7.125 09/30/30 144A | DBT | 8,094,000 | $8.2M | 0.50% |
HWDGRP 8.125 02/15/32 144A HWDGRP 8.125 02/15/32 144A | DBT | 8,509,000 | $8.1M | 0.50% |
BROPAR 5.875 04/15/29 144A BROPAR 5.875 04/15/29 144A | DBT | 8,120,000 | $8.0M | 0.49% |
AZORRA 6.25 02/15/34 144A AZORRA 6.25 02/15/34 144A | DBT | 8,300,000 | $8.0M | 0.49% |
CALCOL 7.625 01/30/32 144A CALCOL 7.625 01/30/32 144A | DBT | 7,625,000 | $7.9M | 0.48% |
CHTR 7.375 03/01/31 144A CHTR 7.375 03/01/31 144A | DBT | 7,781,000 | $7.9M | 0.48% |
HRI 7.25 06/15/33 144A HRI 7.25 06/15/33 144A | DBT | 7,500,000 | $7.9M | 0.48% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 7,821,000 | $7.7M | 0.47% |
TIBX 8.25 06/30/32 144A TIBX 8.25 06/30/32 144A | DBT | 8,070,000 | $7.7M | 0.47% |
SEM 6.25 12/01/32 144A SEM 6.25 12/01/32 144A | DBT | 7,788,000 | $7.6M | 0.46% |
F 9.625 04/22/30 F 9.625 04/22/30 | DBT | 6,631,000 | $7.6M | 0.46% |
RRR 6.625 03/15/32 144A RRR 6.625 03/15/32 144A | DBT | 7,364,000 | $7.5M | 0.46% |
SUN 5.875 03/15/34 144A SUN 5.875 03/15/34 144A | DBT | 7,281,000 | $7.3M | 0.44% |
NXST 6.5 09/15/33 144A NXST 6.5 09/15/33 144A | DBT | 7,140,000 | $7.2M | 0.44% |
BELRON 5.75 10/15/29 144a BELRON 5.75 10/15/29 144a | DBT | 7,100,000 | $7.2M | 0.44% |
EDELMAN FINANCI 07/20/26 EDELMAN FINANCI 07/20/26 | LON | 7,001,746 | $7.0M | 0.43% |
POST 6.5 03/15/36 144A POST 6.5 03/15/36 144A | DBT | 6,934,000 | $6.9M | 0.42% |
CARS 6.375 11/01/28 144A CARS 6.375 11/01/28 144A | DBT | 6,913,000 | $6.8M | 0.42% |
ALERA GROUP INT 06/30/33 ALERA GROUP INT 06/30/33 | LON | 6,892,800 | $6.8M | 0.41% |
AVTR 4.625 07/15/28 144A AVTR 4.625 07/15/28 144A | DBT | 6,815,000 | $6.7M | 0.41% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 6,644,000 | $6.7M | 0.41% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 6,357,000 | $6.6M | 0.40% |
BMCAUS 6.5 08/15/32 144A BMCAUS 6.5 08/15/32 144A | DBT | 6,557,000 | $6.6M | 0.40% |
ENR 4.375 03/31/29 144A ENR 4.375 03/31/29 144A | DBT | 6,851,000 | $6.6M | 0.40% |
ZIP 5 01/15/30 144A ZIP 5 01/15/30 144A | DBT | 9,953,000 | $6.5M | 0.40% |
SVC 8.875 06/15/32 SVC 8.875 06/15/32 | DBT | 6,244,000 | $6.4M | 0.39% |
BRBR 7 03/15/30 144A BRBR 7 03/15/30 144A | DBT | 6,292,000 | $6.4M | 0.39% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 6,040,000 | $6.4M | 0.39% |
CIFR 7.125 11/15/30 144A CIFR 7.125 11/15/30 144A | DBT | 6,113,000 | $6.3M | 0.39% |
MH SUB I LLC INL 4/25/28 MH SUB I LLC INL 4/25/28 | LON | 6,670,422 | $6.2M | 0.38% |
WBD 5.141 03/15/52 * WBD 5.141 03/15/52 * | DBT | 9,309,000 | $6.1M | 0.37% |
IQV 6.5 05/15/30 144A IQV 6.5 05/15/30 144A | DBT | 5,979,000 | $6.1M | 0.37% |
POLARIS NEWCO L B 1L USD POLARIS NEWCO L B 1L USD | LON | 6,891,753 | $6.0M | 0.37% |
HBGCN 7.375 01/31/32 144A HBGCN 7.375 01/31/32 144A | DBT | 5,850,000 | $6.0M | 0.37% |
CAMELOT US ACQU 01/31/31 CAMELOT US ACQU 01/31/31 | LON | 6,315,647 | $6.0M | 0.37% |
BYD 4.75 06/15/31 144A BYD 4.75 06/15/31 144A | DBT | 6,062,000 | $5.8M | 0.36% |
GTN 4.75 10/15/30 144A GTN 4.75 10/15/30 144A | DBT | 7,254,000 | $5.8M | 0.35% |
PRMWCN 6.25 04/01/29 144A PRMWCN 6.25 04/01/29 144A | DBT | 5,728,000 | $5.7M | 0.35% |
IHRT 4.75 01/15/28 144A IHRT 4.75 01/15/28 144A | DBT | 5,910,000 | $5.7M | 0.35% |
EOCGRO 6.5 05/15/29 144A EOCGRO 6.5 05/15/29 144A | DBT | 5,659,000 | $5.6M | 0.34% |
LogMeIn, Inc. ( 04/30/28 LogMeIn, Inc. ( 04/30/28 | LON | 6,820,044 | $5.6M | 0.34% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 5,342,000 | $5.6M | 0.34% |
ACRISU 6 08/01/29 144A ACRISU 6 08/01/29 144A | DBT | 5,708,000 | $5.4M | 0.33% |
LW 4.375 01/31/32 144A LW 4.375 01/31/32 144A | DBT | 5,707,000 | $5.4M | 0.33% |
GWR 6.25 04/15/32 144A GWR 6.25 04/15/32 144A | DBT | 5,234,000 | $5.4M | 0.33% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 5,268,000 | $5.3M | 0.33% |
MADIAQ 5.875 06/30/29 144A MADIAQ 5.875 06/30/29 144A | DBT | 5,265,000 | $5.3M | 0.32% |
FREMOR 9.125 05/15/31 144A FREMOR 9.125 05/15/31 144A | DBT | 5,000,000 | $5.2M | 0.32% |
SUN V7.875 PERP 144A SUN V7.875 PERP 144A | DBT | 5,000,000 | $5.2M | 0.32% |
TDG 6.625 03/01/32 144A TDG 6.625 03/01/32 144A | DBT | 4,931,000 | $5.1M | 0.31% |
SUN 5.625 03/15/31 144A SUN 5.625 03/15/31 144A | DBT | 5,045,000 | $5.1M | 0.31% |
CCO 7.75 04/15/28 144A CCO 7.75 04/15/28 144A | DBT | 5,000,000 | $5.0M | 0.31% |
GEEATO 7.25 03/01/31 144A GEEATO 7.25 03/01/31 144A | DBT | 4,883,000 | $5.0M | 0.30% |
LNW 7.5 09/01/31 144A LNW 7.5 09/01/31 144A | DBT | 4,727,000 | $4.9M | 0.30% |
PSFE 4 06/15/29 144a PSFE 4 06/15/29 144a | DBT | 5,874,000 | $4.9M | 0.30% |
ASHWOO 6.875 08/01/33 144A ASHWOO 6.875 08/01/33 144A | DBT | 5,000,000 | $4.9M | 0.30% |
DFH 6.875 09/15/30 144A DFH 6.875 09/15/30 144A | DBT | 5,000,000 | $4.9M | 0.30% |
BroadStreet Partners Term Loan B-4 300 2031-06-01 BroadStreet Partners Term Loan B-4 300 2031-06-01 | LON | 4,897,211 | $4.9M | 0.30% |
FTRE 7.5 07/01/30 144A FTRE 7.5 07/01/30 144A | DBT | 5,000,000 | $4.9M | 0.30% |
ACRISURE LLC AC 11/06/30 ACRISURE LLC AC 11/06/30 | LON | 4,920,844 | $4.9M | 0.30% |
UNSEAM 6.875 06/15/30 144A UNSEAM 6.875 06/15/30 144A | DBT | 4,616,000 | $4.8M | 0.29% |
WH BORROWER LLC 02/17/32 WH BORROWER LLC 02/17/32 | LON | 4,629,923 | $4.6M | 0.28% |
NAVCOR 8.5 03/15/30 144A NAVCOR 8.5 03/15/30 144A | DBT | 4,500,000 | $4.6M | 0.28% |
BBCP 7.5 02/01/32 144A BBCP 7.5 02/01/32 144A | DBT | 4,467,000 | $4.5M | 0.28% |
FLASHC 7.25 12/31/30 144A FLASHC 7.25 12/31/30 144A | DBT | 4,446,000 | $4.5M | 0.28% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 4,339,000 | $4.5M | 0.27% |
CCL 5.875 06/15/31 144A CCL 5.875 06/15/31 144A | DBT | 4,425,000 | $4.5M | 0.27% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 4,418,000 | $4.4M | 0.27% |
CLVTSC 4.875 07/01/29 144A CLVTSC 4.875 07/01/29 144A | DBT | 4,892,000 | $4.4M | 0.27% |
CHTR 4.5 08/15/30 144A CHTR 4.5 08/15/30 144A | DBT | 4,747,000 | $4.4M | 0.27% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 4,148,000 | $4.4M | 0.27% |
SHEARE 7.875 03/01/31 144A SHEARE 7.875 03/01/31 144A | DBT | 4,267,000 | $4.4M | 0.27% |
MCFE 7.375 02/15/30 144A MCFE 7.375 02/15/30 144A | DBT | 5,400,000 | $4.4M | 0.27% |
BBDBCN 6.75 06/15/33 144A BBDBCN 6.75 06/15/33 144A | DBT | 4,137,000 | $4.3M | 0.26% |
FILTRATION GROU 10/23/28 FILTRATION GROU 10/23/28 | LON | 4,296,367 | $4.3M | 0.26% |
WHTCAP 7.375 11/15/30 144A WHTCAP 7.375 11/15/30 144A | DBT | 4,257,000 | $4.3M | 0.26% |
HNDLIN 6.375 08/15/33 144A HNDLIN 6.375 08/15/33 144A | DBT | 4,273,000 | $4.3M | 0.26% |
MOH 3.875 05/15/32 144A MOH 3.875 05/15/32 144A | DBT | 4,739,000 | $4.3M | 0.26% |
ROCKIE 6.75 03/15/33 144A ROCKIE 6.75 03/15/33 144A | DBT | 4,077,000 | $4.3M | 0.26% |
MCAFEE CORP MCF 03/01/29 MCAFEE CORP MCF 03/01/29 | LON | 4,805,209 | $4.2M | 0.26% |
CLGX 4.5 05/01/28 144A CLGX 4.5 05/01/28 144A | DBT | 4,297,000 | $4.2M | 0.26% |
AMBATH 9.75 07/15/30 144A AMBATH 9.75 07/15/30 144A | DBT | 4,474,000 | $4.2M | 0.25% |
MILANO ACQUISIT 08/17/27 MILANO ACQUISIT 08/17/27 | LON | 4,224,144 | $4.2M | 0.25% |
YUM 5.375 04/01/32 YUM 5.375 04/01/32 | DBT | 4,102,000 | $4.1M | 0.25% |
USLBMH 9.5 06/15/31 144A USLBMH 9.5 06/15/31 144A | DBT | 4,634,000 | $4.1M | 0.25% |
BMCAUS 6.25 08/01/33 144A BMCAUS 6.25 08/01/33 144A | DBT | 4,018,000 | $4.0M | 0.25% |
EQMSRM 8.625 05/15/32 144A EQMSRM 8.625 05/15/32 144A | DBT | 3,782,000 | $4.0M | 0.25% |
SCGALO 6.625 03/01/30 144A SCGALO 6.625 03/01/30 144A | DBT | 4,733,000 | $4.0M | 0.24% |
ADVGRO 8 08/01/33 144A ADVGRO 8 08/01/33 144A | DBT | 3,906,000 | $4.0M | 0.24% |
GPK 3.75 02/01/30 144A GPK 3.75 02/01/30 144A | DBT | 4,238,000 | $4.0M | 0.24% |
ACRISU 6.75 07/01/32 144A ACRISU 6.75 07/01/32 144A | DBT | 4,000,000 | $3.9M | 0.24% |
FREMOR 8.375 04/01/32 144A FREMOR 8.375 04/01/32 144A | DBT | 3,850,000 | $3.9M | 0.24% |
NUMERICABLE US LLC NUMERICABLE US LLC | LON | 3,714,114 | $3.8M | 0.23% |
WLSC 7.375 10/01/31 144A WLSC 7.375 10/01/31 144A | DBT | 3,505,000 | $3.7M | 0.22% |
CSCHLD 6.5 02/01/29 144A CSCHLD 6.5 02/01/29 144A | DBT | 5,800,000 | $3.6M | 0.22% |
SEE 8.25 04/15/33 144A SEE 8.25 04/15/33 144A | DBT | 3,526,000 | $3.6M | 0.22% |
BLKPRL 6.125 02/15/31 144A BLKPRL 6.125 02/15/31 144A | DBT | 3,553,000 | $3.6M | 0.22% |
POWSOL 6.75 02/15/30 144A POWSOL 6.75 02/15/30 144A | DBT | 3,486,000 | $3.6M | 0.22% |
CCO 7.875 04/01/30 144A CCO 7.875 04/01/30 144A | DBT | 3,450,000 | $3.6M | 0.22% |
JHXAU 6.125 07/31/32 144A JHXAU 6.125 07/31/32 144A | DBT | 3,580,000 | $3.6M | 0.22% |
PRIMBP 8.75 12/31/30 144A PRIMBP 8.75 12/31/30 144A | DBT | 3,749,731 | $3.5M | 0.22% |
FERTITTA ENTERT 01/29/29 FERTITTA ENTERT 01/29/29 | LON | 3,548,387 | $3.5M | 0.22% |
PHOAVI 9.25 07/15/30 144A PHOAVI 9.25 07/15/30 144A | DBT | 3,444,000 | $3.5M | 0.21% |
HI 7.125 02/01/33 144A HI 7.125 02/01/33 144A | DBT | 3,575,000 | $3.5M | 0.21% |
GDDY 5.25 12/01/27 144A GDDY 5.25 12/01/27 144A | DBT | 3,500,000 | $3.5M | 0.21% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 3,411,000 | $3.5M | 0.21% |
SSNC 6.5 06/01/32 144A SSNC 6.5 06/01/32 144A | DBT | 3,357,000 | $3.4M | 0.21% |
BMCAUS 5.875 03/15/34 144A BMCAUS 5.875 03/15/34 144A | DBT | 3,474,000 | $3.4M | 0.21% |
STARLIGHT PAREN 03/13/32 STARLIGHT PAREN 03/13/32 | LON | 3,927,011 | $3.3M | 0.20% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 3,299,000 | $3.2M | 0.20% |
HLT 6.125 04/01/32 144A HLT 6.125 04/01/32 144A | DBT | 3,148,000 | $3.2M | 0.20% |
ALPGEN 6.75 10/15/32 144A ALPGEN 6.75 10/15/32 144A | DBT | 3,096,000 | $3.2M | 0.19% |
WMS 6.375 06/15/30 144A WMS 6.375 06/15/30 144A | DBT | 3,086,000 | $3.1M | 0.19% |
PROJECT ALPHA I 11/21/32 PROJECT ALPHA I 11/21/32 | LON | 5,116,145 | $3.1M | 0.19% |
DG INVESTMENT I 07/23/33 DG INVESTMENT I 07/23/33 | LON | 3,101,322 | $3.1M | 0.19% |
ICLR 6 05/08/34 ICLR 6 05/08/34 | DBT | 3,000,000 | $3.1M | 0.19% |
MOH 4.375 06/15/28 144A MOH 4.375 06/15/28 144A | DBT | 3,032,000 | $3.0M | 0.18% |
VENLNG V9 PERP 144a VENLNG V9 PERP 144a | DBT | 3,000,000 | $3.0M | 0.18% |
ATHENAHEALTH GR 02/14/29 ATHENAHEALTH GR 02/14/29 | LON | 2,970,000 | $3.0M | 0.18% |
SKOPIMA CONSILI 05/17/28 SKOPIMA CONSILI 05/17/28 | LON | 3,506,607 | $2.9M | 0.18% |
EA 7.25 07/01/33 144A EA 7.25 07/01/33 144A | DBT | 2,852,000 | $2.9M | 0.18% |
RKT 7.125 02/01/32 144A RKT 7.125 02/01/32 144A | DBT | 2,788,000 | $2.9M | 0.18% |
NLSN 10.375 05/15/31 144A NLSN 10.375 05/15/31 144A | DBT | 2,763,000 | $2.9M | 0.17% |
MORTON 6.625 05/01/29 144A MORTON 6.625 05/01/29 144A | DBT | 2,866,000 | $2.8M | 0.17% |
FUN 8.625 01/15/32 144A FUN 8.625 01/15/32 144A | DBT | 2,780,000 | $2.8M | 0.17% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 2,675,000 | $2.8M | 0.17% |
FRTITA 6.75 01/15/30 144A FRTITA 6.75 01/15/30 144A | DBT | 2,838,000 | $2.8M | 0.17% |
OLN 6.625 04/01/33 144A OLN 6.625 04/01/33 144A | DBT | 2,764,000 | $2.7M | 0.17% |
SVC 0 09/30/27 144A SVC 0 09/30/27 144A | DBT | 2,974,000 | $2.7M | 0.17% |
JWN 4.375 04/01/30 JWN 4.375 04/01/30 | DBT | 2,854,000 | $2.7M | 0.17% |
SVC 8.625 11/15/31 144A SVC 8.625 11/15/31 144A | DBT | 2,570,000 | $2.7M | 0.17% |
VERIFONE SYSTEM 08/20/28 VERIFONE SYSTEM 08/20/28 | LON | 2,740,442 | $2.6M | 0.16% |
EQMSRM 9 05/15/28 144A EQMSRM 9 05/15/28 144A | DBT | 2,500,000 | $2.6M | 0.16% |
PETSMART INC PE 08/18/32 PETSMART INC PE 08/18/32 | LON | 2,552,056 | $2.6M | 0.16% |
IDERA INC Varia 03/02/29 IDERA INC Varia 03/02/29 | LON | 3,876,692 | $2.5M | 0.15% |
JANEST 6.125 11/01/32 144A JANEST 6.125 11/01/32 144A | DBT | 2,500,000 | $2.5M | 0.15% |
TLN 6.25 02/01/34 144A TLN 6.25 02/01/34 144A | DBT | 2,500,000 | $2.5M | 0.15% |
PRIMBP 8 03/15/31 144A PRIMBP 8 03/15/31 144A | DBT | 2,376,000 | $2.4M | 0.15% |
BMCAUS 4.375 07/15/30 144A BMCAUS 4.375 07/15/30 144A | DBT | 2,492,000 | $2.4M | 0.15% |
NRG 6.25 11/01/34 144A NRG 6.25 11/01/34 144A | DBT | 2,348,000 | $2.4M | 0.15% |
CAMELOT US ACQU 01/31/31 CAMELOT US ACQU 01/31/31 | LON | 2,425,263 | $2.3M | 0.14% |
SMYREA 6 11/01/28 144A SMYREA 6 11/01/28 144A | DBT | 2,206,000 | $2.2M | 0.13% |
VENLNG 9.875 02/01/32 144A VENLNG 9.875 02/01/32 144A | DBT | 2,020,000 | $2.2M | 0.13% |
KNOWBE4 INC KNB 07/31/32 KNOWBE4 INC KNB 07/31/32 | LON | 2,449,661 | $2.2M | 0.13% |
MERIDI 6.25 04/30/31 144A MERIDI 6.25 04/30/31 144A | DBT | 2,128,000 | $2.1M | 0.13% |
WMS 5.375 03/01/34 144A WMS 5.375 03/01/34 144A | DBT | 2,148,000 | $2.1M | 0.13% |
WCC 6.375 03/15/33 144A WCC 6.375 03/15/33 144A | DBT | 2,050,000 | $2.1M | 0.13% |
XYZ 5.625 08/15/30 144A XYZ 5.625 08/15/30 144A | DBT | 2,077,000 | $2.1M | 0.13% |
LTH 6 11/15/31 144A LTH 6 11/15/31 144A | DBT | 2,031,000 | $2.1M | 0.13% |
COMINV 7.5 01/15/32 144A COMINV 7.5 01/15/32 144A | DBT | 2,000,000 | $2.1M | 0.13% |
HBGCN 7.25 06/15/30 144A HBGCN 7.25 06/15/30 144A | DBT | 1,988,000 | $2.1M | 0.13% |
CHTR 7 02/01/33 144A CHTR 7 02/01/33 144A | DBT | 2,085,000 | $2.1M | 0.13% |
WCC 5.5 04/15/34 144A WCC 5.5 04/15/34 144A | DBT | 2,000,000 | $2.0M | 0.12% |
NRG 5.875 05/15/34 144A NRG 5.875 05/15/34 144A | DBT | 2,000,000 | $2.0M | 0.12% |
NRG 6.125 05/15/36 144A NRG 6.125 05/15/36 144A | DBT | 2,000,000 | $2.0M | 0.12% |
RBACN 6.75 03/15/28 144A RBACN 6.75 03/15/28 144A | DBT | 1,945,000 | $2.0M | 0.12% |
NRG 5.75 01/15/34 144A NRG 5.75 01/15/34 144A | DBT | 1,922,000 | $1.9M | 0.12% |
SMG 4.375 02/01/32 SMG 4.375 02/01/32 | DBT | 2,027,000 | $1.9M | 0.12% |
CWK 8.875 09/01/31 144A CWK 8.875 09/01/31 144A | DBT | 1,771,000 | $1.9M | 0.11% |
SMG 4 04/01/31 SMG 4 04/01/31 | DBT | 2,000,000 | $1.9M | 0.11% |
SKX 10 07/15/33 144a SKX 10 07/15/33 144a | DBT | 1,688,000 | $1.9M | 0.11% |
FUN 7.25 05/15/31 144A FUN 7.25 05/15/31 144A | DBT | 1,852,000 | $1.8M | 0.11% |
C&S WHOLESALE G 08/06/30 C&S WHOLESALE G 08/06/30 | LON | 1,858,314 | $1.8M | 0.11% |
GTES 6.875 07/01/29 144A GTES 6.875 07/01/29 144A | DBT | 1,679,000 | $1.7M | 0.11% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 1,698,000 | $1.7M | 0.11% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 1,706,000 | $1.7M | 0.10% |
LogMeIn, Inc. ( 04/30/28 LogMeIn, Inc. ( 04/30/28 | LON | 5,772,077 | $1.7M | 0.10% |
TDG 6 01/15/33 144A TDG 6 01/15/33 144A | DBT | 1,663,000 | $1.7M | 0.10% |
CEMEX V7.2 PERP 144A CEMEX V7.2 PERP 144A | DBT | 1,500,000 | $1.6M | 0.09% |
RRR 4.625 12/01/31 144A RRR 4.625 12/01/31 144A | DBT | 1,592,000 | $1.5M | 0.09% |
EA 8.75 07/01/34 144A EA 8.75 07/01/34 144A | DBT | 1,410,000 | $1.5M | 0.09% |
EZPW 7.375 04/01/32 144A EZPW 7.375 04/01/32 144A | DBT | 1,381,000 | $1.5M | 0.09% |
LOGM 5.5 05/01/28 144a LOGM 5.5 05/01/28 144a | DBT | 5,632,950 | $1.4M | 0.09% |
CCO 7.125 02/15/31 144A CCO 7.125 02/15/31 144A | DBT | 1,380,000 | $1.4M | 0.09% |
WHITE CAP BUYER 10/19/29 WHITE CAP BUYER 10/19/29 | LON | 1,437,306 | $1.4M | 0.09% |