PIMCO · 2011-06-16 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 | -$65.0M | — | — | $1.69B | 每日估算 |
| 2026-07-30 | +$6.4M | — | — | $1.75B | 每日估算 |
| 2026-07-29 | +$14.6M | — | — | $1.74B | 每日估算 |
| 2026-07-28 | +$39.5M | — | — | $1.73B | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $1.69B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
REPO BANK AMERICA REPO REPO BANK AMERICA REPO | RA | 53,600,000 | $53.6M | 3.35% |
PIMCO GOVERNMENT MONEY MARKET FUND PIMCO GOVERNMENT MONEY MARKET FUND | STIV | 31,971,220 | $32.0M | 2.00% |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 10,784,000 | $10.7M | 0.67% |
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 | -$42.1M | — | — | $1.69B | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $1.73B | 每日估算 |
| 2026-03-31 | -$28.0M | $0 | $28.0M | $1.60B | SEC 月度 |
| 2026-02-28 | +$23.6M | $23.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$114.1M | $114.1M | $0 | — | SEC 月度 |
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 |
| DBT |
| 10,028,000 |
| $9.8M |
| 0.61% |
ECHOSTAR CORP SR SECURED 11/29 10.75 ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 8,434,000 | $9.1M | 0.57% |
REPO BANK AMERICA REPO REPO BANK AMERICA REPO | RA | 8,500,000 | $8.5M | 0.53% |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | DBT | 7,497,000 | $8.1M | 0.51% |
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | DBT | 7,354,000 | $7.4M | 0.46% |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | DBT | 7,208,000 | $7.4M | 0.46% |
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | DBT | 7,304,000 | $7.2M | 0.45% |
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 7,021,000 | $6.8M | 0.42% |
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 6,668,000 | $6.4M | 0.40% |
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 6,141,000 | $6.3M | 0.39% |
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 6,360,000 | $6.2M | 0.39% |
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | DBT | 5,829,000 | $6.0M | 0.38% |
STAPLES INC SR SECURED 144A 09/29 10.75 STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 6,499,000 | $6.0M | 0.38% |
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 5,775,875 | $6.0M | 0.37% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 5,744,000 | $5.9M | 0.37% |
DISH DBS CORP SR SECURED 144A 12/26 5.25 DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 5,947,000 | $5.9M | 0.37% |
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 6,145,000 | $5.8M | 0.36% |
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 5,546,000 | $5.7M | 0.36% |
CVS HEALTH CORP JR SUBORDINA 03/55 VAR CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 5,492,000 | $5.7M | 0.35% |
DISH DBS CORP COMPANY GUAR 06/29 5.125 DISH DBS CORP COMPANY GUAR 06/29 5.125 | DBT | 6,250,000 | $5.6M | 0.35% |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | DBT | 5,874,000 | $5.6M | 0.35% |
DISH DBS CORP SR SECURED 144A 12/28 5.75 DISH DBS CORP SR SECURED 144A 12/28 5.75 | DBT | 5,630,000 | $5.4M | 0.34% |
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | DBT | 5,455,000 | $5.3M | 0.33% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 6,399,000 | $5.3M | 0.33% |
TRANSDIGM INC SR SECURED 144A 08/28 6.75 TRANSDIGM INC SR SECURED 144A 08/28 6.75 | DBT | 5,096,000 | $5.2M | 0.32% |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 5,153,000 | $5.2M | 0.32% |
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 4,816,000 | $5.1M | 0.32% |
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 5,167,000 | $5.0M | 0.31% |
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | DBT | 5,048,000 | $5.0M | 0.31% |
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | DBT | 4,955,000 | $4.9M | 0.31% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | DBT | 4,967,000 | $4.9M | 0.31% |
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | DBT | 5,258,000 | $4.9M | 0.31% |
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | DBT | 4,612,000 | $4.8M | 0.30% |
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 5,046,000 | $4.8M | 0.30% |
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | DBT | 4,629,000 | $4.7M | 0.29% |
DISH DBS CORP COMPANY GUAR 07/26 7.75 DISH DBS CORP COMPANY GUAR 07/26 7.75 | DBT | 4,629,000 | $4.6M | 0.29% |
TRANSDIGM INC SR SECURED 144A 03/29 6.375 TRANSDIGM INC SR SECURED 144A 03/29 6.375 | DBT | 4,522,000 | $4.6M | 0.29% |
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | DBT | 4,780,000 | $4.6M | 0.29% |
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | DBT | 4,679,000 | $4.6M | 0.29% |
EW SCRIPPS CO SECURED 144A 08/30 9.875 EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 4,705,000 | $4.6M | 0.29% |
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | DBT | 4,633,000 | $4.6M | 0.29% |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 4,315,000 | $4.6M | 0.28% |
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | DBT | 4,721,000 | $4.5M | 0.28% |
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 4,350,000 | $4.5M | 0.28% |
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 5,471,000 | $4.5M | 0.28% |
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | DBT | 4,224,000 | $4.4M | 0.28% |
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | DBT | 4,486,000 | $4.4M | 0.28% |
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 4,436,000 | $4.4M | 0.28% |
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | DBT | 4,383,000 | $4.4M | 0.27% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 4,474,000 | $4.4M | 0.27% |
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 4,322,941 | $4.4M | 0.27% |
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 4,789,000 | $4.4M | 0.27% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | DBT | 4,498,000 | $4.3M | 0.27% |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 4,434,000 | $4.3M | 0.27% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | DBT | 4,286,000 | $4.2M | 0.26% |
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 4,097,000 | $4.2M | 0.26% |
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | DBT | 4,486,000 | $4.2M | 0.26% |
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | DBT | 5,006,000 | $4.2M | 0.26% |
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | DBT | 4,496,000 | $4.1M | 0.26% |
PACIFICORP JR SUBORDINA 08/56 VAR PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 4,361,000 | $4.1M | 0.26% |
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | DBT | 4,215,000 | $4.1M | 0.25% |
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | DBT | 4,090,000 | $4.0M | 0.25% |
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | DBT | 4,086,000 | $4.0M | 0.25% |
TGS ASA SR SECURED 144A 01/30 8.5 TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 3,800,000 | $4.0M | 0.25% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 3,924,000 | $4.0M | 0.25% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | DBT | 3,952,000 | $4.0M | 0.25% |
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | DBT | 3,973,000 | $3.9M | 0.25% |
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | DBT | 3,990,000 | $3.9M | 0.25% |
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | DBT | 4,058,000 | $3.9M | 0.25% |
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | LON | 4,029,849 | $3.9M | 0.24% |
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | DBT | 3,937,000 | $3.9M | 0.24% |
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 3,900,000 | $3.9M | 0.24% |
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 3,744,000 | $3.9M | 0.24% |
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | DBT | 3,938,000 | $3.8M | 0.24% |
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | DBT | 3,955,000 | $3.8M | 0.24% |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | DBT | 3,730,000 | $3.8M | 0.24% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | DBT | 3,983,000 | $3.8M | 0.24% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | DBT | 3,757,000 | $3.7M | 0.23% |
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | DBT | 3,970,000 | $3.7M | 0.23% |
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | DBT | 3,769,000 | $3.7M | 0.23% |
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | DBT | 3,591,000 | $3.7M | 0.23% |
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | DBT | 3,979,000 | $3.7M | 0.23% |
SLM CORP SR UNSECURED 11/26 3.125 SLM CORP SR UNSECURED 11/26 3.125 | DBT | 3,713,000 | $3.7M | 0.23% |
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | DBT | 3,584,000 | $3.7M | 0.23% |
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | DBT | 3,764,000 | $3.7M | 0.23% |
VOLTAGRID LLC SECURED 144A 11/30 7.375 VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 3,534,000 | $3.7M | 0.23% |
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | DBT | 3,727,000 | $3.6M | 0.23% |
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | DBT | 3,660,000 | $3.6M | 0.23% |
1261229 BC LTD SR SECURED 144A 04/32 10 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 3,516,000 | $3.6M | 0.22% |
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | DBT | 3,653,000 | $3.6M | 0.22% |
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 3,637,000 | $3.6M | 0.22% |
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | DBT | 3,545,000 | $3.6M | 0.22% |
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 3,663,000 | $3.6M | 0.22% |
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | LON | 3,747,976 | $3.5M | 0.22% |
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | DBT | 4,064,000 | $3.5M | 0.22% |
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | DBT | 3,511,000 | $3.5M | 0.22% |
TENET HEALTHCARE CORP SR SECURED 06/29 4.25 TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | DBT | 3,609,000 | $3.5M | 0.22% |
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | DBT | 3,423,000 | $3.5M | 0.22% |
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | DBT | 3,611,000 | $3.5M | 0.22% |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | DBT | 3,462,000 | $3.5M | 0.22% |
ENTEGRIS INC SR SECURED 144A 04/29 4.75 ENTEGRIS INC SR SECURED 144A 04/29 4.75 | DBT | 3,469,000 | $3.4M | 0.21% |
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | DBT | 3,937,000 | $3.4M | 0.21% |
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | DBT | 3,389,000 | $3.4M | 0.21% |
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | DBT | 3,571,000 | $3.4M | 0.21% |
PBF HOLDING CO LLC COMPANY GUAR 02/28 6 PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | DBT | 3,385,000 | $3.4M | 0.21% |
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | DBT | 3,493,000 | $3.4M | 0.21% |
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | DBT | 3,410,000 | $3.3M | 0.21% |
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | DBT | 4,571,000 | $3.3M | 0.21% |
BLOCK INC SR UNSECURED 06/26 2.75 BLOCK INC SR UNSECURED 06/26 2.75 | DBT | 3,279,000 | $3.3M | 0.20% |
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 3,345,000 | $3.3M | 0.20% |
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | DBT | 3,309,000 | $3.2M | 0.20% |
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | DBT | 3,191,000 | $3.2M | 0.20% |
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | DBT | 3,268,000 | $3.2M | 0.20% |
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | DBT | 3,299,000 | $3.2M | 0.20% |
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 3,094,000 | $3.2M | 0.20% |
PG+E CORP SR SECURED 07/30 5.25 PG+E CORP SR SECURED 07/30 5.25 | DBT | 3,222,000 | $3.2M | 0.20% |
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | DBT | 3,425,000 | $3.2M | 0.20% |
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | DBT | 3,375,000 | $3.2M | 0.20% |
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 3,186,746 | $3.2M | 0.20% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | DBT | 3,470,000 | $3.2M | 0.20% |
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | DBT | 3,383,000 | $3.2M | 0.20% |
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | DBT | 3,249,000 | $3.1M | 0.20% |
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | DBT | 3,317,000 | $3.1M | 0.20% |
DISH DBS CORP COMPANY GUAR 07/28 7.375 DISH DBS CORP COMPANY GUAR 07/28 7.375 | DBT | 3,212,000 | $3.1M | 0.19% |
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | DBT | 3,105,000 | $3.1M | 0.19% |
GRAY MEDIA INC SECURED 144A 07/32 9.625 GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 3,104,000 | $3.1M | 0.19% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 3,079,000 | $3.1M | 0.19% |
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | DBT | 3,119,000 | $3.1M | 0.19% |
VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 | DBT | 3,225,000 | $3.1M | 0.19% |
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 3,308,000 | $3.0M | 0.19% |
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | DBT | 3,246,000 | $3.0M | 0.19% |
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | DBT | 2,901,000 | $3.0M | 0.19% |
PERATON CORP TERM LOAN B PERATON CORP TERM LOAN B | LON | 3,493,793 | $3.0M | 0.19% |
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | DBT | 3,080,000 | $3.0M | 0.19% |
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | DBT | 3,007,000 | $3.0M | 0.19% |
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | DBT | 3,088,000 | $2.9M | 0.18% |
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 2,793,000 | $2.9M | 0.18% |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 3,870,000 | $2.9M | 0.18% |
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | DBT | 3,352,000 | $2.9M | 0.18% |
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | DBT | 3,011,000 | $2.9M | 0.18% |
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | DBT | 2,985,000 | $2.9M | 0.18% |
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 3,061,000 | $2.9M | 0.18% |
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | DBT | 2,963,000 | $2.9M | 0.18% |
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | DBT | 2,848,000 | $2.9M | 0.18% |
WHIRLPOOL CORP SR UNSECURED 02/29 4.75 WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | DBT | 2,997,000 | $2.9M | 0.18% |
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | DBT | 3,051,000 | $2.9M | 0.18% |
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 | DBT | 2,878,000 | $2.9M | 0.18% |
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | DBT | 7,502,000 | $2.9M | 0.18% |
PG+E CORP JR SUBORDINA 03/55 VAR PG+E CORP JR SUBORDINA 03/55 VAR | DBT | 2,828,000 | $2.8M | 0.18% |
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | DBT | 2,871,000 | $2.8M | 0.18% |
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | DBT | 2,878,000 | $2.8M | 0.18% |
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | DBT | 2,866,000 | $2.8M | 0.18% |
CENTENE CORP SR UNSECURED 07/28 2.45 CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 3,022,000 | $2.8M | 0.18% |
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | DBT | 2,867,000 | $2.8M | 0.17% |
DAVITA INC COMPANY GUAR 144A 06/30 4.625 DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 2,903,000 | $2.8M | 0.17% |
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 2,884,000 | $2.8M | 0.17% |
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | DBT | 2,769,000 | $2.7M | 0.17% |
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | DBT | 2,746,000 | $2.7M | 0.17% |
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | DBT | 3,072,000 | $2.7M | 0.17% |
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | DBT | 2,685,000 | $2.7M | 0.17% |
COREWEAVE INC COMPANY GUAR 144A 02/31 9 COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 2,853,000 | $2.7M | 0.17% |
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | DBT | 2,764,000 | $2.7M | 0.17% |
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | DBT | 2,667,000 | $2.7M | 0.17% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DBT | 2,753,000 | $2.7M | 0.17% |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | DBT | 2,726,000 | $2.7M | 0.17% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | DBT | 2,858,000 | $2.7M | 0.17% |
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | DBT | 2,749,000 | $2.7M | 0.17% |
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | DBT | 3,029,000 | $2.7M | 0.17% |
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | DBT | 2,763,000 | $2.7M | 0.17% |
COTIVITI CORPORATION 2024 FIXED TERM LOAN B COTIVITI CORPORATION 2024 FIXED TERM LOAN B | LON | 2,850,000 | $2.7M | 0.17% |
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | DBT | 2,764,000 | $2.7M | 0.17% |
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | DBT | 3,069,000 | $2.7M | 0.17% |
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | DBT | 2,657,000 | $2.6M | 0.17% |
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | DBT | 2,648,000 | $2.6M | 0.17% |
TITAN INTERNATIONAL INC SR SECURED 04/28 7 TITAN INTERNATIONAL INC SR SECURED 04/28 7 | DBT | 2,648,000 | $2.6M | 0.17% |
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 | DBT | 2,541,000 | $2.6M | 0.17% |
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | DBT | 2,778,000 | $2.6M | 0.16% |
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | DBT | 2,515,000 | $2.6M | 0.16% |
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | DBT | 2,738,000 | $2.6M | 0.16% |
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | DBT | 2,603,000 | $2.6M | 0.16% |
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 2,610,000 | $2.6M | 0.16% |
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | DBT | 2,577,000 | $2.6M | 0.16% |
SOTHEBY S SR SECURED 144A 10/27 7.375 SOTHEBY S SR SECURED 144A 10/27 7.375 | DBT | 2,606,000 | $2.6M | 0.16% |
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | LON | 2,504,801 | $2.6M | 0.16% |
DELUXE CORP SR SECURED 144A 09/29 8.125 DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 2,472,000 | $2.6M | 0.16% |
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 | DBT | 2,521,000 | $2.6M | 0.16% |
ZIGGO BV SR SECURED 144A 01/30 4.875 ZIGGO BV SR SECURED 144A 01/30 4.875 | DBT | 2,741,000 | $2.6M | 0.16% |
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 2,588,000 | $2.6M | 0.16% |
PG+E CORP SR SECURED 07/28 5 PG+E CORP SR SECURED 07/28 5 | DBT | 2,577,000 | $2.6M | 0.16% |
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | DBT | 2,612,000 | $2.6M | 0.16% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 2,597,000 | $2.6M | 0.16% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | DBT | 2,722,000 | $2.5M | 0.16% |
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | DBT | 2,913,000 | $2.5M | 0.16% |
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | DBT | 2,543,000 | $2.5M | 0.16% |
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | DBT | 2,886,000 | $2.5M | 0.16% |
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | DBT | 3,485,000 | $2.5M | 0.16% |
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | DBT | 2,677,000 | $2.5M | 0.16% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | DBT | 2,551,000 | $2.5M | 0.16% |
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | DBT | 2,571,000 | $2.5M | 0.16% |
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | DBT | 2,572,000 | $2.5M | 0.16% |
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | DBT | 2,474,000 | $2.5M | 0.15% |
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | DBT | 2,618,000 | $2.5M | 0.15% |
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | DBT | 2,497,000 | $2.5M | 0.15% |
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 2,467,000 | $2.5M | 0.15% |
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | DBT | 2,497,000 | $2.5M | 0.15% |
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 | DBT | 2,572,000 | $2.5M | 0.15% |
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 2,400,000 | $2.5M | 0.15% |
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | DBT | 2,488,000 | $2.4M | 0.15% |
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | DBT | 2,448,000 | $2.4M | 0.15% |
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | DBT | 2,586,000 | $2.4M | 0.15% |
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | DBT | 2,365,000 | $2.4M | 0.15% |
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | DBT | 2,578,000 | $2.4M | 0.15% |
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | DBT | 2,440,000 | $2.4M | 0.15% |
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | DBT | 2,462,000 | $2.4M | 0.15% |
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | DBT | 2,449,000 | $2.4M | 0.15% |
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 2,324,000 | $2.4M | 0.15% |
VF CORP SR UNSECURED 04/27 2.8 VF CORP SR UNSECURED 04/27 2.8 | DBT | 2,429,000 | $2.4M | 0.15% |
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | DBT | 2,494,000 | $2.4M | 0.15% |
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | DBT | 2,263,000 | $2.4M | 0.15% |
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | DBT | 2,371,000 | $2.4M | 0.15% |
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 2,415,000 | $2.4M | 0.15% |
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 2,502,000 | $2.4M | 0.15% |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | DBT | 3,670,000 | $2.3M | 0.15% |
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | DBT | 2,350,000 | $2.3M | 0.15% |
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 2,257,000 | $2.3M | 0.15% |
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 2,228,000 | $2.3M | 0.15% |
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | DBT | 2,368,000 | $2.3M | 0.15% |
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | DBT | 2,318,000 | $2.3M | 0.15% |
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | DBT | 2,335,000 | $2.3M | 0.14% |
ATS CORP COMPANY GUAR 144A 12/28 4.125 ATS CORP COMPANY GUAR 144A 12/28 4.125 | DBT | 2,407,000 | $2.3M | 0.14% |
ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | DBT | 2,456,000 | $2.3M | 0.14% |
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | DBT | 2,374,000 | $2.3M | 0.14% |
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | DBT | 2,312,000 | $2.3M | 0.14% |
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | DBT | 2,380,000 | $2.3M | 0.14% |
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | DBT | 2,254,000 | $2.3M | 0.14% |
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | DBT | 2,275,000 | $2.3M | 0.14% |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 2,196,000 | $2.3M | 0.14% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 | DBT | 2,258,000 | $2.2M | 0.14% |
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 2,180,000 | $2.2M | 0.14% |
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | DBT | 2,174,000 | $2.2M | 0.14% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | DBT | 2,171,000 | $2.2M | 0.14% |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | DBT | 2,139,000 | $2.2M | 0.14% |
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | DBT | 2,378,000 | $2.2M | 0.14% |
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | DBT | 2,312,000 | $2.2M | 0.14% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | DBT | 2,219,000 | $2.2M | 0.14% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | DBT | 2,290,000 | $2.2M | 0.14% |
COHERENT CORP COMPANY GUAR 144A 12/29 5 COHERENT CORP COMPANY GUAR 144A 12/29 5 | DBT | 2,250,000 | $2.2M | 0.14% |