PGIM · 2022-05-17 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$495,991 | — | — | $117.3M | 每日估算 |
| 2026-07-31 | +$376,694 | — | — | $117.3M | 每日估算 |
| 2026-07-30 | -$4.7M | — | — | $117.3M | 每日估算 |
| 2026-07-27 | +$4.4M | — | — | $121.7M | 每日估算 |
| 2026-07-26 | -$4.3M | — | — | $117.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 4,844,766 | $4.8M | 4.43% |
PHYL PGIM Active High Yield Bond ETF - Old IO fund | EC | 50,000 | $1.8M | 1.63% |
RY V6.35 11/24/84 RY V6.35 11/24/84 | DBT | 1,750,000 | $1.7M | 1.58% |
BAC V6.25 PERP |
行情与风险截至 2026-07-31；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 |
| 2026-02-28 | $0 | $0 | $0 | $109.4M | SEC 月度 |
| 2026-01-31 | +$7.5M | $7.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| DBT |
| 1,455,000 |
| $1.5M |
| 1.37% |
BNS V7.35 04/27/85 BNS V7.35 04/27/85 | DBT | 1,350,000 | $1.4M | 1.29% |
GS V3.65 PERP U GS V3.65 PERP U | DBT | 1,250,000 | $1.2M | 1.14% |
Brookfield Properties Retail Holding (GGP) Term Loan B 350 2030-05-13 Brookfield Properties Retail Holding (GGP) Term Loan B 350 2030-05-13 | LON | 1,156,761 | $1.2M | 1.06% |
AGL 2021-15A BR AGL 2021-15A BR | ABS-CBDO | 1,000,000 | $1.0M | 0.92% |
CarVal CLO VI-C Ltd CarVal CLO VI-C Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.92% |
PAIA 2019-2A A2RR PAIA 2019-2A A2RR | ABS-CBDO | 1,000,000 | $1.0M | 0.92% |
DWOLF 2017-1A BR2 DWOLF 2017-1A BR2 | ABS-CBDO | 1,000,000 | $1.0M | 0.91% |
BRTPT 2023-2A BR BRTPT 2023-2A BR | ABS-CBDO | 1,000,000 | $998,970 | 0.91% |
MP21 2021-3A BR MP21 2021-3A BR | ABS-CBDO | 1,000,000 | $997,720 | 0.91% |
BAC V6.625 PERP BAC V6.625 PERP | DBT | 890,000 | $930,707 | 0.85% |
C V6.95 PERP FF C V6.95 PERP FF | DBT | 855,000 | $878,991 | 0.80% |
TD V6.35 10/31/85 TD V6.35 10/31/85 | DBT | 835,000 | $852,160 | 0.78% |
PPM CLO 4 Ltd PPM CLO 4 Ltd | ABS-CBDO | 750,000 | $752,722 | 0.69% |
TD V7.25 07/31/84 TD V7.25 07/31/84 | DBT | 720,000 | $752,400 | 0.69% |
BATLN 2017-11A BR2 BATLN 2017-11A BR2 | ABS-CBDO | 750,000 | $751,440 | 0.69% |
UPSTREAM NEWCO INC UPSTREAM NEWCO INC | DBT | 803,282 | $740,136 | 0.68% |
Hudson River Trading Term Loan B 250 2030-03-01 Hudson River Trading Term Loan B 250 2030-03-01 | LON | 735,441 | $725,940 | 0.66% |
IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01 IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01 | LON | 648,375 | $645,438 | 0.59% |
Sedgwick CMS Term Loan B 250 2031-07-01 Sedgwick CMS Term Loan B 250 2031-07-01 | LON | 646,373 | $624,720 | 0.57% |
Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17 Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17 | LON | 622,997 | $613,652 | 0.56% |
CROWN FINANCE US INC CROWN FINANCE US INC | LON | 622,874 | $604,300 | 0.55% |
Acrisure Term Loan B 300 2030-11-01 Acrisure Term Loan B 300 2030-11-01 | LON | 618,395 | $597,833 | 0.55% |
RY V6.5 11/24/85 RY V6.5 11/24/85 | DBT | 600,000 | $597,750 | 0.55% |
American Airlines Term Loan B 225 2028-04-01 American Airlines Term Loan B 225 2028-04-01 | LON | 588,148 | $586,883 | 0.54% |
TK ELEVATOR US NEWCO INC TK ELEVATOR US NEWCO INC | LON | 566,190 | $565,936 | 0.52% |
Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 | LON | 570,002 | $536,514 | 0.49% |
QUIMPER AB QUIMPER AB | LON | 450,000 | $530,593 | 0.49% |
Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12 Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12 | LON | 523,924 | $522,614 | 0.48% |
C V6.75 PERP EE C V6.75 PERP EE | DBT | 510,000 | $521,590 | 0.48% |
N/A N/A | LON | 533,732 | $517,720 | 0.47% |
Traeger Grills Term Loan B 350 2028-06-12 Traeger Grills Term Loan B 350 2028-06-12 | LON | 550,428 | $509,272 | 0.47% |
Asurion First-lien Term Loan B-10 (incremental) 400 2028-08-08 Asurion First-lien Term Loan B-10 (incremental) 400 2028-08-08 | LON | 509,153 | $508,517 | 0.46% |
Rainbow UK Bidco Ltd Rainbow UK Bidco Ltd | LON | 375,000 | $505,874 | 0.46% |
CLUE OPCO LLC CLUE OPCO LLC | LON | 508,111 | $504,493 | 0.46% |
DAVIS 2022-1A BR DAVIS 2022-1A BR | ABS-CBDO | 500,000 | $502,285 | 0.46% |
BCC 2023-3A BR BCC 2023-3A BR | ABS-CBDO | 500,000 | $501,325 | 0.46% |
BARHN 2023-2A BR BARHN 2023-2A BR | ABS-CBDO | 500,000 | $501,305 | 0.46% |
TKO 2023-2A A1 TKO 2023-2A A1 | ABS-CBDO | 500,000 | $500,378 | 0.46% |
HAYFN 2024-15A B HAYFN 2024-15A B | ABS-CBDO | 500,000 | $499,885 | 0.46% |
Adtalem Global Education Term Loan B 275 2028-08-01 Adtalem Global Education Term Loan B 275 2028-08-01 | LON | 500,000 | $499,585 | 0.46% |
T 4.125 08/15/44 T 4.125 08/15/44 | DBT | 525,000 | $497,191 | 0.45% |
USB V3.7 PERP USB V3.7 PERP | DBT | 500,000 | $494,790 | 0.45% |
HERITAGE POWER LLC HERITAGE POWER LLC | DBT | 500,000 | $492,500 | 0.45% |
CLYDESDALE ACQUISITION HOLDINGS INC CLYDESDALE ACQUISITION HOLDINGS INC | LON | 496,093 | $490,601 | 0.45% |
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | LON | 518,178 | $490,326 | 0.45% |
Allied Universal Term Loan B 325 2032-07-29 Allied Universal Term Loan B 325 2032-07-29 | LON | 489,000 | $488,697 | 0.45% |
Qnity Electronics Term Loan B 200 2032-08-03 Qnity Electronics Term Loan B 200 2032-08-03 | LON | 475,000 | $476,335 | 0.44% |
Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01 Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01 | LON | 468,841 | $464,594 | 0.42% |
N/A N/A | LON | 472,415 | $464,247 | 0.42% |
Virtu Financial Term Loan B 250 2031-06-01 Virtu Financial Term Loan B 250 2031-06-01 | LON | 463,609 | $462,066 | 0.42% |
BINGO HOLDINGS I LLC BINGO HOLDINGS I LLC | LON | 473,813 | $461,967 | 0.42% |
Madison Air Term Loan B 275 2032-05-01 Madison Air Term Loan B 275 2032-05-01 | LON | 457,007 | $457,637 | 0.42% |
Alltech Term Loan B 425 2030-08-01 Alltech Term Loan B 425 2030-08-01 | LON | 448,869 | $449,152 | 0.41% |
Alpha Generation LLC Term Loan B 200 2031-09-01 Alpha Generation LLC Term Loan B 200 2031-09-01 | LON | 450,000 | $448,173 | 0.41% |
Wesco Group Term Loan B 300 2031-09-02 Wesco Group Term Loan B 300 2031-09-02 | LON | 448,125 | $446,816 | 0.41% |
Mavis Tire Express Term Loan B 300 2028-05-01 Mavis Tire Express Term Loan B 300 2028-05-01 | LON | 445,639 | $444,436 | 0.41% |
Qualitytech LP Qualitytech LP | LON | 447,373 | $443,459 | 0.41% |
Tenneco Term Loan B 500 2028-11-01 Tenneco Term Loan B 500 2028-11-01 | LON | 450,000 | $443,061 | 0.41% |
BX 2021-CIP E BX 2021-CIP E | ABS-O | 438,003 | $437,866 | 0.40% |
PAY L 08/21/28 2 PAY L 08/21/28 2 | LON | 465,154 | $426,281 | 0.39% |
BroadStreet Partners Term Loan B-4 300 2031-06-01 BroadStreet Partners Term Loan B-4 300 2031-06-01 | LON | 446,156 | $426,035 | 0.39% |
N/A N/A | LON | 491,501 | $425,556 | 0.39% |
Pro Mach Term Loan B 275 2032-10-04 Pro Mach Term Loan B 275 2032-10-04 | LON | 425,000 | $424,575 | 0.39% |
Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 | LON | 423,938 | $422,526 | 0.39% |
Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | LON | 423,606 | $419,158 | 0.38% |
ASURION LLC ASURION LLC | DBT | 425,000 | $417,210 | 0.38% |
USI Inc Term Loan B 225 2030-09-01 USI Inc Term Loan B 225 2030-09-01 | LON | 417,301 | $414,693 | 0.38% |
AZURIA WATER SOLUTIONS INC AZURIA WATER SOLUTIONS INC | LON | 419,118 | $413,095 | 0.38% |
CDS CDX.NA.IG.45.V1 CDS CDX.NA.IG.45.V1 | DCR | 1 | $412,309 | 0.38% |
TPC Group Term Loan B 575 2031-11-11 TPC Group Term Loan B 575 2031-11-11 | LON | 456,550 | $407,663 | 0.37% |
AWPT 2020-11A BR AWPT 2020-11A BR | ABS-CBDO | 400,000 | $401,724 | 0.37% |
CQS 2021-1A BR CQS 2021-1A BR | ABS-CBDO | 400,000 | $400,608 | 0.37% |
QXO INC QXO INC | DBT | 400,000 | $400,000 | 0.37% |
GS V4.125 PERP V GS V4.125 PERP V | DBT | 400,000 | $398,363 | 0.36% |
LGC Ltd Term Loan B 400 2030-01-01 LGC Ltd Term Loan B 400 2030-01-01 | LON | 398,005 | $397,308 | 0.36% |
WINDSOR HOLDINGS III LLC WINDSOR HOLDINGS III LLC | LON | 397,992 | $397,121 | 0.36% |
RYAN LLC RYAN LLC | LON | 411,644 | $396,894 | 0.36% |
ROCC 2024-CNTR E ROCC 2024-CNTR E | ABS-O | 370,000 | $395,965 | 0.36% |
SECURE ACQUISITION INC SECURE ACQUISITION INC | LON | 395,257 | $395,506 | 0.36% |
ENVISION HEALTHCARE OPERATING INC ENVISION HEALTHCARE OPERATING INC | DBT | 392,797 | $394,761 | 0.36% |
PROAMPAC PG BORROWER LLC PROAMPAC PG BORROWER LLC | DBT | 400,000 | $394,500 | 0.36% |
Inmar Term Loan B 450 2031-10-01 Inmar Term Loan B 450 2031-10-01 | LON | 401,750 | $390,702 | 0.36% |
Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01 Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01 | LON | 422,366 | $387,520 | 0.35% |
athenahealth Term Loan B 300 2029-02-01 athenahealth Term Loan B 300 2029-02-01 | LON | 397,995 | $387,050 | 0.35% |
NEON MAPLE US DEBT MERGE NEON MAPLE US DEBT MERGE | LON | 395,635 | $384,878 | 0.35% |
Columbus McKinnon Term Loan B 350 2033-01-12 Columbus McKinnon Term Loan B 350 2033-01-12 | LON | 375,000 | $373,594 | 0.34% |
Covia (fka Fairmount Santrol) Term Loan B 275 2032-02-01 Covia (fka Fairmount Santrol) Term Loan B 275 2032-02-01 | LON | 374,060 | $373,282 | 0.34% |
Cinemark Term Loan B 225 2030-05-01 Cinemark Term Loan B 225 2030-05-01 | LON | 367,932 | $368,506 | 0.34% |
Allwyn International Term Loan B (Incremental) 250 2032-10-25 Allwyn International Term Loan B (Incremental) 250 2032-10-25 | LON | 375,000 | $367,969 | 0.34% |
Reworld (fka Covanta) Term Loan B 225 2031-01-01 Reworld (fka Covanta) Term Loan B 225 2031-01-01 | LON | 365,591 | $364,875 | 0.33% |
McAfee Term Loan B 300 2029-03-01 McAfee Term Loan B 300 2029-03-01 | LON | 414,952 | $359,971 | 0.33% |
UKG Term Loan B 350 2031-01-20 UKG Term Loan B 350 2031-01-20 | LON | 381,000 | $359,855 | 0.33% |
EMRLD BORROWER LP EMRLD BORROWER LP | LON | 358,342 | $356,679 | 0.33% |
CBAMR 2018-5A BR CBAMR 2018-5A BR | ABS-CBDO | 350,000 | $351,085 | 0.32% |
Level 3 Term Loan B-4 325 2032-03-01 Level 3 Term Loan B-4 325 2032-03-01 | LON | 350,000 | $350,525 | 0.32% |
Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09 Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09 | LON | 349,125 | $349,851 | 0.32% |
GFL Environmental Services business Term Loan B 250 2032-01-26 GFL Environmental Services business Term Loan B 250 2032-01-26 | LON | 349,125 | $349,272 | 0.32% |
NGC 2024-1A B NGC 2024-1A B | ABS-CBDO | 350,000 | $349,153 | 0.32% |
ADTALEM GLOBAL EDUCATION INC ADTALEM GLOBAL EDUCATION INC | LON | 350,000 | $349,125 | 0.32% |
Morton Salt (fka Kissner) Term Loan B 275 2029-01-31 Morton Salt (fka Kissner) Term Loan B 275 2029-01-31 | LON | 349,499 | $348,517 | 0.32% |
PEGASUS BIDCO BV PEGASUS BIDCO BV | LON | 348,875 | $348,292 | 0.32% |
Michael Baker International Term Loan B 400 2028-12-01 Michael Baker International Term Loan B 400 2028-12-01 | LON | 345,510 | $345,223 | 0.32% |
JFL-TIGER ACQUISITION CO JFL-TIGER ACQUISITION CO | LON | 344,602 | $344,316 | 0.31% |
TEI HOLDINGS INC TEI HOLDINGS INC | LON | 346,250 | $343,006 | 0.31% |
JEFFERIES FINANCE LLC JEFFERIES FINANCE LLC | LON | 345,625 | $336,120 | 0.31% |
MH SUB I LLC MH SUB I LLC | LON | 412,306 | $333,626 | 0.31% |
Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01 Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01 | LON | 324,313 | $325,934 | 0.30% |
GRAHAM PACKAGING/GPC CAP GRAHAM PACKAGING/GPC CAP | LON | 325,000 | $324,204 | 0.30% |
N/A N/A | LON | 324,250 | $324,088 | 0.30% |
Amneal Pharmaceuticals Term Loan B 300 2032-08-01 Amneal Pharmaceuticals Term Loan B 300 2032-08-01 | LON | 324,188 | $324,051 | 0.30% |
Tallgrass Energy Partners Term Loan B 325 2029-08-01 Tallgrass Energy Partners Term Loan B 325 2029-08-01 | LON | 323,695 | $323,776 | 0.30% |
Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06 Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06 | LON | 323,131 | $323,535 | 0.30% |
C V6.875 PERP GG C V6.875 PERP GG | DBT | 315,000 | $323,352 | 0.30% |
Aggreko Term Loan B 300 2031-05-01 Aggreko Term Loan B 300 2031-05-01 | LON | 322,333 | $322,133 | 0.29% |
United Pacific (Apro) Term Loan B 375 2031-06-11 United Pacific (Apro) Term Loan B 375 2031-06-11 | LON | 320,938 | $321,820 | 0.29% |
Hillenbrand Term Loan B 350 2033-01-07 Hillenbrand Term Loan B 350 2033-01-07 | LON | 319,356 | $318,976 | 0.29% |
North American Bancard Term Loan B 250 2028-11-01 North American Bancard Term Loan B 250 2028-11-01 | LON | 341,674 | $315,560 | 0.29% |
Greystar Real Estate Partners Term Loan B 250 2030-08-01 Greystar Real Estate Partners Term Loan B 250 2030-08-01 | LON | 314,232 | $314,232 | 0.29% |
GATEGROUP US FINANCE INC GATEGROUP US FINANCE INC | LON | 313,675 | $313,807 | 0.29% |
ROCKPOINT GAS STORAGE PARTNERS LP ROCKPOINT GAS STORAGE PARTNERS LP | LON | 308,755 | $309,026 | 0.28% |
C V6.625 PERP C V6.625 PERP | DBT | 300,000 | $307,767 | 0.28% |
GRAFTECH GLOBAL ENTERPRI GRAFTECH GLOBAL ENTERPRI | LON | 318,182 | $306,514 | 0.28% |
Azorra Term Loan B 250 2029-10-01 Azorra Term Loan B 250 2029-10-01 | LON | 304,152 | $304,152 | 0.28% |
Veritext Term Loan B 300 2030-08-01 Veritext Term Loan B 300 2030-08-01 | LON | 321,557 | $302,363 | 0.28% |
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 | 300,000 | $299,499 | 0.27% |
Minimax Viking Term Loan B 225 2032-02-09 Minimax Viking Term Loan B 225 2032-02-09 | LON | 298,502 | $298,502 | 0.27% |
SubCom Term Loan B 300 2031-01-01 SubCom Term Loan B 300 2031-01-01 | LON | 298,122 | $298,309 | 0.27% |
Entain 08/01/2032 Entain 08/01/2032 | LON | 299,250 | $297,802 | 0.27% |
ENGINEERED MACHINERY HOL ENGINEERED MACHINERY HOL | LON | 297,022 | $297,765 | 0.27% |
APODS 5.7 01/23/31 144A APODS 5.7 01/23/31 144A | DBT | 300,000 | $297,638 | 0.27% |
Austin Powder Holdings Company Term Loan B 275 2031-09-01 Austin Powder Holdings Company Term Loan B 275 2031-09-01 | LON | 297,994 | $297,249 | 0.27% |
Deep Blue Operating Term Loan B 275 2032-09-06 Deep Blue Operating Term Loan B 275 2032-09-06 | LON | 295,000 | $295,923 | 0.27% |
Indicor (Roper Industrial) Term Loan B 250 2029-11-01 Indicor (Roper Industrial) Term Loan B 250 2029-11-01 | LON | 296,385 | $295,686 | 0.27% |
MIP V WASTE LLC MIP V WASTE LLC | LON | 295,839 | $295,469 | 0.27% |
Veritiv Corp Term Loan B 400 2030-11-01 Veritiv Corp Term Loan B 400 2030-11-01 | LON | 298,244 | $295,411 | 0.27% |
AmWINS Group Term Loan B 200 2032-01-01 AmWINS Group Term Loan B 200 2032-01-01 | LON | 298,492 | $295,033 | 0.27% |
ARESSI 5.55 04/15/31 144A ARESSI 5.55 04/15/31 144A | DBT | 300,000 | $294,956 | 0.27% |
Six Flags Term Loan B 200 2031-04-10 Six Flags Term Loan B 200 2031-04-10 | LON | 297,742 | $293,946 | 0.27% |
AVOCA 10A B1RR AVOCA 10A B1RR | ABS-O | 250,000 | $293,850 | 0.27% |
Acrisure Term Loan B 325 2032-05-31 Acrisure Term Loan B 325 2032-05-31 | LON | 298,500 | $289,297 | 0.26% |
INDY US HOLDCO LLC INDY US HOLDCO LLC | LON | 299,253 | $288,780 | 0.26% |
VistaJet Term Loan B 375 2031-03-17 VistaJet Term Loan B 375 2031-03-17 | LON | 287,100 | $287,281 | 0.26% |
Zelis Healthcare Term Loan B 275 2029-09-01 Zelis Healthcare Term Loan B 275 2029-09-01 | LON | 305,170 | $287,165 | 0.26% |
PLZ Aeroscience (PLAZE) Term Loan B 350 2026-07-07 PLZ Aeroscience (PLAZE) Term Loan B 350 2026-07-07 | LON | 315,544 | $284,166 | 0.26% |
Virgin Media Term Loan Y (Incremental) 325 2031-02-26 Virgin Media Term Loan Y (Incremental) 325 2031-02-26 | LON | 300,000 | $279,501 | 0.26% |
PrimeSource Term Loan B 450 2031-09-17 PrimeSource Term Loan B 450 2031-09-17 | LON | 277,433 | $275,824 | 0.25% |
VST V8.875 PERP C VST V8.875 PERP C | DBT | 250,000 | $275,567 | 0.25% |
Fender Musical Instruments Corp Fender Musical Instruments Corp | LON | 303,616 | $274,964 | 0.25% |
GEON Performance Solutions Term Loan B 425 2028-08-01 GEON Performance Solutions Term Loan B 425 2028-08-01 | LON | 316,728 | $274,761 | 0.25% |
Blackstone Mortgage Trust Term Loan B (Incremental) 250 2032-11-10 Blackstone Mortgage Trust Term Loan B (Incremental) 250 2032-11-10 | LON | 275,000 | $274,313 | 0.25% |
Garda World Security Term Loan B 275 2029-02-01 Garda World Security Term Loan B 275 2029-02-01 | LON | 274,307 | $273,451 | 0.25% |
CHARLOTTE BUYER INC CHARLOTTE BUYER INC | LON | 285,681 | $273,080 | 0.25% |
Savage Enterprises Term Loan B 250 2032-07-19 Savage Enterprises Term Loan B 250 2032-07-19 | LON | 273,625 | $272,985 | 0.25% |
GLOVES BUYER INC GLOVES BUYER INC | LON | 274,313 | $272,941 | 0.25% |
AmaWaterways Term Loan B 350 2031-04-01 AmaWaterways Term Loan B 350 2031-04-01 | LON | 272,927 | $272,245 | 0.25% |
BMC Software Term Loan B 300 2031-07-01 BMC Software Term Loan B 300 2031-07-01 | LON | 295,519 | $271,339 | 0.25% |
TREASURE HOLDCO INC TREASURE HOLDCO INC | LON | 270,629 | $270,629 | 0.25% |
VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC | LON | 274,313 | $270,198 | 0.25% |
AMG Advanced Metallurgical Group NV AMG Advanced Metallurgical Group NV | LON | 270,077 | $268,840 | 0.25% |
PHOENIX GUARANTOR INC PHOENIX GUARANTOR INC | LON | 268,781 | $268,224 | 0.25% |
Interstate Waste Services Term Loan B 300 2030-10-01 Interstate Waste Services Term Loan B 300 2030-10-01 | LON | 267,284 | $266,950 | 0.24% |
Froneri Term Loan B 200 2031-09-02 Froneri Term Loan B 200 2031-09-02 | LON | 273,497 | $266,689 | 0.24% |
TRIDENT TPI HOLDINGS INC TRIDENT TPI HOLDINGS INC | LON | 273,994 | $264,119 | 0.24% |
Veeam Software Term Loan B 225 2031-04-01 Veeam Software Term Loan B 225 2031-04-01 | LON | 273,379 | $264,038 | 0.24% |
Belfor Term Loan B 275 2030-11-01 Belfor Term Loan B 275 2030-11-01 | LON | 263,672 | $264,002 | 0.24% |
PMT Credit Risk Transfer Trust 2024-3R PMT Credit Risk Transfer Trust 2024-3R | ABS-MBS | 254,989 | $257,767 | 0.24% |
SAR Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | EP | 10,000 | $254,300 | 0.23% |
First Student/First Transit Term Loan B 225 2030-08-01 First Student/First Transit Term Loan B 225 2030-08-01 | LON | 253,598 | $253,124 | 0.23% |
CAVU 2019-2A BR CAVU 2019-2A BR | ABS-CBDO | 250,000 | $250,227 | 0.23% |
BX 2025-DIME E BX 2025-DIME E | ABS-O | 250,000 | $249,687 | 0.23% |
Pacific Dental Services Term Loan B 325 2031-02-26 Pacific Dental Services Term Loan B 325 2031-02-26 | LON | 250,000 | $249,653 | 0.23% |
BULLDOG PURCHASER INC BULLDOG PURCHASER INC | LON | 250,000 | $249,220 | 0.23% |
Quikrete Term Loan B 225 2031-04-01 Quikrete Term Loan B 225 2031-04-01 | LON | 249,370 | $249,091 | 0.23% |
PLASTIPAK PACKAGING INC PLASTIPAK PACKAGING INC | LON | 249,375 | $248,869 | 0.23% |
GRINDING MEDIA INC GRINDING MEDIA INC | LON | 248,741 | $248,741 | 0.23% |
Westinghouse Electric Co Term Loan B 275 2031-01-03 Westinghouse Electric Co Term Loan B 275 2031-01-03 | LON | 249,367 | $248,544 | 0.23% |
AMAZON HOLDCO INC AMAZON HOLDCO INC | LON | 249,219 | $248,284 | 0.23% |
Madison Safety & Flow Term Loan B 250 2031-09-01 Madison Safety & Flow Term Loan B 250 2031-09-01 | LON | 248,360 | $248,112 | 0.23% |
Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | LON | 248,142 | $247,909 | 0.23% |
ExamWorks Term Loan B 250 2033-01-24 ExamWorks Term Loan B 250 2033-01-24 | LON | 248,125 | $247,609 | 0.23% |
ECL Entertainment Term Loan B 300 2030-08-01 ECL Entertainment Term Loan B 300 2030-08-01 | LON | 249,375 | $247,505 | 0.23% |
Hunter Douglas Term Loan B 325 2032-01-05 Hunter Douglas Term Loan B 325 2032-01-05 | LON | 247,500 | $247,243 | 0.23% |
SOUINP L 06/28/29 3 SOUINP L 06/28/29 3 | LON | 263,040 | $247,147 | 0.23% |
Phoenix Aviation Capital Term Loan B 325 2030-09-30 Phoenix Aviation Capital Term Loan B 325 2030-09-30 | LON | 250,000 | $247,033 | 0.23% |
RECESS HOLDINGS INC RECESS HOLDINGS INC | LON | 246,139 | $246,550 | 0.23% |
Ohio Valley Midstream Term Loan B 325 2031-08-01 Ohio Valley Midstream Term Loan B 325 2031-08-01 | LON | 246,625 | $246,317 | 0.23% |
IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01 IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01 | LON | 246,977 | $245,989 | 0.22% |
MLTPLN L 12/31/30 2 MLTPLN L 12/31/30 2 | LON | 298,687 | $244,475 | 0.22% |
Ping Identity Term Loan B 275 2032-10-25 Ping Identity Term Loan B 275 2032-10-25 | LON | 250,000 | $244,063 | 0.22% |
Alliance Laundry Systems Term Loan B 225 2031-08-01 Alliance Laundry Systems Term Loan B 225 2031-08-01 | LON | 243,976 | $243,695 | 0.22% |
SNDPT 2020-2A DR SNDPT 2020-2A DR | ABS-CBDO | 250,000 | $242,798 | 0.22% |
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | LON | 238,759 | $238,461 | 0.22% |
PMTCR 2024-2R A PMTCR 2024-2R A | ABS-O | 234,039 | $235,979 | 0.22% |
EVERTEC LLC EVERTEC LLC | LON | 235,000 | $234,805 | 0.21% |
HarbourVest Partners Term Loan B 200 2030-04-01 HarbourVest Partners Term Loan B 200 2030-04-01 | LON | 234,939 | $234,646 | 0.21% |
LifePoint Health Term Loan B 375 2031-05-01 LifePoint Health Term Loan B 375 2031-05-01 | LON | 233,836 | $233,901 | 0.21% |
UNIVERSITY SUPPORT SERVICES UNIVERSITY SUPPORT SERVICES | LON | 241,706 | $230,024 | 0.21% |
WAYNE-SANDERSON FARMS LLC WAYNE-SANDERSON FARMS LLC | LON | 224,126 | $223,846 | 0.20% |
Colonial Enterprises Term Loan B 175 2032-06-03 Colonial Enterprises Term Loan B 175 2032-06-03 | LON | 224,438 | $223,677 | 0.20% |
PEER HOLDING III BV PEER HOLDING III BV | LON | 222,750 | $222,360 | 0.20% |
DONCASTERS US FINANCE LLC DONCASTERS US FINANCE LLC | LON | 221,063 | $222,351 | 0.20% |
HOPPER MERGER SUB INC HOPPER MERGER SUB INC | LON | 225,000 | $222,188 | 0.20% |
OLYMPUS WATER US HOLDING CORP OLYMPUS WATER US HOLDING CORP | LON | 225,000 | $220,968 | 0.20% |
Belron Term Loan B 200 2031-10-01 Belron Term Loan B 200 2031-10-01 | LON | 220,581 | $220,489 | 0.20% |
Imagine Learnings (fka Weld North Education) Term Loan B 350 2029-12-01 Imagine Learnings (fka Weld North Education) Term Loan B 350 2029-12-01 | LON | 241,954 | $220,420 | 0.20% |
JPM JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK, | EP | 11,035 | $219,928 | 0.20% |
Iris Holding Inc Iris Holding Inc | LON | 224,646 | $218,922 | 0.20% |
TruGreen First-lien Term Loan 400 2027-10-18 TruGreen First-lien Term Loan 400 2027-10-18 | LON | 220,957 | $216,997 | 0.20% |
CP ATLAS BUYER INC CP ATLAS BUYER INC | LON | 224,438 | $216,676 | 0.20% |
NOMURA V7 PERP NOMURA V7 PERP | DBT | 205,000 | $213,620 | 0.20% |
BAC Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFER | EP | 11,977 | $212,712 | 0.19% |
Herschend Family Entertainment Term Loan B 250 2032-05-01 Herschend Family Entertainment Term Loan B 250 2032-05-01 | LON | 204,375 | $204,886 | 0.19% |
CATAWBA NATION GAMING AUTHORITY CATAWBA NATION GAMING AUTHORITY | LON | 200,000 | $203,500 | 0.19% |
SUPPLYONE INC SUPPLYONE INC | LON | 199,749 | $200,436 | 0.18% |
PROPULSION BC FINCO SARL PROPULSION BC FINCO SARL | LON | 200,000 | $199,958 | 0.18% |
Scenic Term Loan B 450 2032-07-06 Scenic Term Loan B 450 2032-07-06 | LON | 199,500 | $199,500 | 0.18% |
Quikrete Term Loan B-1 225 2029-03-01 Quikrete Term Loan B-1 225 2029-03-01 | LON | 198,987 | $198,884 | 0.18% |
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | LON | 198,998 | $198,795 | 0.18% |
N/A N/A | LON | 199,496 | $198,748 | 0.18% |
Acuren Term Loan B 275 2031-07-01 Acuren Term Loan B 275 2031-07-01 | LON | 198,622 | $198,640 | 0.18% |
LSF12 CROWN US COMMERCIA LSF12 CROWN US COMMERCIA | LON | 198,576 | $198,378 | 0.18% |
Dechra Term Loan B 325 2031-11-19 Dechra Term Loan B 325 2031-11-19 | LON | 198,500 | $198,294 | 0.18% |
Closure Systems International (Canister International) Term Loan B 300 2029-03-01 Closure Systems International (Canister International) Term Loan B 300 2029-03-01 | LON | 198,370 | $198,122 | 0.18% |
Parexel Term Loan B 275 2031-12-01 Parexel Term Loan B 275 2031-12-01 | LON | 200,000 | $197,500 | 0.18% |
PG POLARIS BIDCO SARL PG POLARIS BIDCO SARL | LON | 198,004 | $197,447 | 0.18% |
Grant Thornton Term Loan B 275 2031-06-01 Grant Thornton Term Loan B 275 2031-06-01 | LON | 212,519 | $196,731 | 0.18% |
Fertitta Entertainment (fka Golden Nugget) Term Loan B 325 2029-01-01 Fertitta Entertainment (fka Golden Nugget) Term Loan B 325 2029-01-01 | LON | 198,010 | $196,715 | 0.18% |
SUMMER BC HOLDCO B SARL SUMMER BC HOLDCO B SARL | LON | 222,679 | $196,699 | 0.18% |
Power Home Remodeling Term Loan B 400 2032-02-04 Power Home Remodeling Term Loan B 400 2032-02-04 | LON | 199,000 | $196,678 | 0.18% |
OMNIA Partners Term Loan B 275 2030-07-01 OMNIA Partners Term Loan B 275 2030-07-01 | LON | 197,011 | $196,300 | 0.18% |
Johnstone Supply Term Loan B 225 2031-06-01 Johnstone Supply Term Loan B 225 2031-06-01 | LON | 197,001 | $196,115 | 0.18% |
White Cap Term Loan B 325 2029-10-01 White Cap Term Loan B 325 2029-10-01 | LON | 196,632 | $194,133 | 0.18% |
Solenis Term Loan B 300 2031-06-01 Solenis Term Loan B 300 2031-06-01 | LON | 197,621 | $193,546 | 0.18% |
N-able Technologies Term Loan B 275 2032-11-15 N-able Technologies Term Loan B 275 2032-11-15 | LON | 200,000 | $192,000 | 0.18% |
Cotiviti Inc Term Loan B 325 2031-02-12 Cotiviti Inc Term Loan B 325 2031-02-12 | LON | 214,432 | $189,571 | 0.17% |
Trans Union LLC Trans Union LLC | LON | 189,742 | $189,505 | 0.17% |
KUEHG CORP KUEHG CORP | LON | 196,823 | $188,295 | 0.17% |
VENLNG V9 PERP 144a VENLNG V9 PERP 144a | DBT | 215,000 | $187,962 | 0.17% |
MLTPLN L 12/31/30 1 MLTPLN L 12/31/30 1 | LON | 189,933 | $186,989 | 0.17% |
Ingenovis Health Inc Ingenovis Health Inc | LON | 666,436 | $182,717 | 0.17% |
Synechron Term Loan B 375 2031-09-15 Synechron Term Loan B 375 2031-09-15 | LON | 198,499 | $182,619 | 0.17% |
Latham Pool Products Term Loan B 375 2029-02-05 Latham Pool Products Term Loan B 375 2029-02-05 | LON | 183,041 | $181,974 | 0.17% |
Cloudera First-lien Term Loan 375 2028-07-24 Cloudera First-lien Term Loan 375 2028-07-24 | LON | 206,609 | $181,595 | 0.17% |
ARCHKEY HOLDINGS INC ARCHKEY HOLDINGS INC | LON | 177,968 | $178,115 | 0.16% |
GRAFTECH GLOBAL ENTERPRI GRAFTECH GLOBAL ENTERPRI | LON | 181,818 | $175,151 | 0.16% |
OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | LON | 175,000 | $174,344 | 0.16% |