PGIM · 2018-09-24 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 | -$4.6M | — | — | $1.33B | 每日估算 |
| 2026-07-30 | +$7.7M | — | — | $1.33B | 每日估算 |
| 2026-07-27 | +$2.8M | — | — | $1.32B | 每日估算 |
| 2026-07-26 | +$6.4M | — | — | $1.33B | 每日估算 |
| 2026-02-28 | +$57.7M | $57.7M | $0 | $1.25B |
| 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 | 29,311,731 | $29.3M | 2.34% |
PAAA PGIM AAA CLO ETF - Old IO fund | EC | 275,000 | $14.2M | 1.13% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 12,113,000 | $12.3M | 0.98% |
CDS CDX.NA.HY.45.V1 |
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。
| SEC 月度 |
| 2026-01-31 | +$270.9M | $270.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$312.0M | $312.0M | $0 | — | SEC 月度 |
| DCR |
| 1 |
| $12.1M |
| 0.97% |
SBAC 3.125 02/01/29 SBAC 3.125 02/01/29 | DBT | 10,464,000 | $10.1M | 0.80% |
N/A N/A | LON | 10,977,295 | $9.5M | 0.76% |
CVNA 9 06/01/30 144A CVNA 9 06/01/30 144A | DBT | 8,967,266 | $9.3M | 0.74% |
VSTJET 7.875 05/01/27 144A VSTJET 7.875 05/01/27 144A | DBT | 8,929,000 | $9.0M | 0.71% |
T 3.375 12/31/27 T 3.375 12/31/27 | DBT | 8,595,000 | $8.6M | 0.69% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 8,401,000 | $8.2M | 0.66% |
T 3.5 11/30/30 T 3.5 11/30/30 | DBT | 7,690,000 | $7.7M | 0.61% |
LVLT 8.5 01/15/36 144A LVLT 8.5 01/15/36 144A | DBT | 7,197,000 | $7.5M | 0.60% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 6,782,000 | $7.2M | 0.57% |
RKT 6.125 08/01/30 144A RKT 6.125 08/01/30 144A | DBT | 6,717,000 | $6.9M | 0.55% |
THC 4.375 01/15/30 THC 4.375 01/15/30 | DBT | 7,014,000 | $6.9M | 0.55% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 6,893,000 | $6.7M | 0.54% |
TEKNI 12.75 12/31/28 144A TEKNI 12.75 12/31/28 144A | DBT | 6,451,000 | $6.6M | 0.53% |
MCFE 7.375 02/15/30 144A MCFE 7.375 02/15/30 144A | DBT | 7,941,000 | $6.5M | 0.52% |
HRI 6.625 06/15/29 144A HRI 6.625 06/15/29 144A | DBT | 6,183,000 | $6.4M | 0.51% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 5,880,000 | $6.3M | 0.50% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 6,225,000 | $6.2M | 0.50% |
FWRD 9.5 10/15/31 144A FWRD 9.5 10/15/31 144A | DBT | 5,923,000 | $6.1M | 0.49% |
HILCRP 6.25 11/01/28 144A HILCRP 6.25 11/01/28 144A | DBT | 5,957,000 | $6.0M | 0.48% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 5,963,000 | $6.0M | 0.48% |
PRIHEA 9.375 09/01/29 144A PRIHEA 9.375 09/01/29 144A | DBT | 5,692,000 | $5.9M | 0.47% |
UNSEAM 6.875 06/15/30 144A UNSEAM 6.875 06/15/30 144A | DBT | 5,703,000 | $5.9M | 0.47% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 5,895,000 | $5.9M | 0.47% |
VST 7.75 10/15/31 144A VST 7.75 10/15/31 144A | DBT | 5,525,000 | $5.8M | 0.47% |
FYBR 5 05/01/28 144A FYBR 5 05/01/28 144A | DBT | 5,799,000 | $5.8M | 0.46% |
ASUCOR 8 12/31/32 144A ASUCOR 8 12/31/32 144A | DBT | 5,469,000 | $5.8M | 0.46% |
EVRI 9.25 07/01/32 144A EVRI 9.25 07/01/32 144A | DBT | 5,248,000 | $5.6M | 0.45% |
ELDCN 6.25 09/01/29 144A ELDCN 6.25 09/01/29 144A | DBT | 5,490,000 | $5.5M | 0.44% |
BIGBRS 6.625 01/31/29 144A BIGBRS 6.625 01/31/29 144A | DBT | 5,459,000 | $5.5M | 0.44% |
VEGLPL 6.125 12/15/30 144A VEGLPL 6.125 12/15/30 144A | DBT | 5,256,000 | $5.5M | 0.44% |
RKT 3.875 03/01/31 144A RKT 3.875 03/01/31 144A | DBT | 5,711,000 | $5.4M | 0.43% |
T 3.5 12/15/28 T 3.5 12/15/28 | DBT | 5,330,000 | $5.3M | 0.43% |
FREMOR 6.625 01/15/27 144a FREMOR 6.625 01/15/27 144a | DBT | 5,332,000 | $5.3M | 0.43% |
ACRISU 8.25 02/01/29 144A ACRISU 8.25 02/01/29 144A | DBT | 5,314,000 | $5.3M | 0.42% |
THC 4.25 06/01/29 THC 4.25 06/01/29 | DBT | 5,328,000 | $5.2M | 0.42% |
UNIT 7.5 10/15/33 144A UNIT 7.5 10/15/33 144A | DBT | 5,013,000 | $5.2M | 0.42% |
HBMCN 4.5 04/01/26 144A HBMCN 4.5 04/01/26 144A | DBT | 5,214,000 | $5.2M | 0.42% |
WIN 8.25 10/01/31 144A WIN 8.25 10/01/31 144A | DBT | 4,934,000 | $5.2M | 0.41% |
SM 5 10/15/26 144A SM 5 10/15/26 144A | DBT | 5,169,000 | $5.2M | 0.41% |
UVN 8 08/15/28 144A UVN 8 08/15/28 144A | DBT | 5,013,000 | $5.2M | 0.41% |
BZH 5.875 10/15/27 BZH 5.875 10/15/27 | DBT | 5,112,000 | $5.1M | 0.41% |
T 4 11/15/35 T 4 11/15/35 | DBT | 5,000,000 | $5.0M | 0.40% |
POST 4.5 09/15/31 144A POST 4.5 09/15/31 144A | DBT | 5,016,000 | $4.8M | 0.38% |
CLF 6.875 11/01/29 144A CLF 6.875 11/01/29 144A | DBT | 4,652,000 | $4.8M | 0.38% |
WWW 4 08/15/29 144A WWW 4 08/15/29 144A | DBT | 5,058,000 | $4.8M | 0.38% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 4,635,000 | $4.8M | 0.38% |
AAL 5.5 04/20/26 144A AAL 5.5 04/20/26 144A | DBT | 4,705,921 | $4.7M | 0.38% |
GGAMFI 8 02/15/27 144A GGAMFI 8 02/15/27 144A | DBT | 4,657,000 | $4.7M | 0.38% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 4,205,014 | $4.6M | 0.37% |
CRWV 9.25 06/01/30 144A CRWV 9.25 06/01/30 144A | DBT | 4,688,000 | $4.6M | 0.37% |
EOCGRO 6.5 05/15/29 144A EOCGRO 6.5 05/15/29 144A | DBT | 4,585,000 | $4.6M | 0.37% |
AM 5.75 01/15/28 144A AM 5.75 01/15/28 144A | DBT | 4,553,000 | $4.6M | 0.36% |
RIG 8.75 02/15/30 144A RIG 8.75 02/15/30 144A | DBT | 4,333,000 | $4.5M | 0.36% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 4,207,000 | $4.5M | 0.36% |
BSPEED 10.5 04/03/31 144A BSPEED 10.5 04/03/31 144A | DBT | 4,574,000 | $4.4M | 0.35% |
ILIADH 7 10/15/28 144A ILIADH 7 10/15/28 144A | DBT | 4,314,000 | $4.4M | 0.35% |
CVA 4.875 12/01/29 144A CVA 4.875 12/01/29 144A | DBT | 4,506,000 | $4.3M | 0.35% |
OMF 3.875 09/15/28 OMF 3.875 09/15/28 | DBT | 4,378,000 | $4.2M | 0.34% |
ACCO 4.25 03/15/29 144A ACCO 4.25 03/15/29 144A | DBT | 4,548,000 | $4.2M | 0.33% |
PFSI 4.25 02/15/29 144A PFSI 4.25 02/15/29 144A | DBT | 4,347,000 | $4.2M | 0.33% |
MLTPLN 5.75 12/31/30 144A MLTPLN 5.75 12/31/30 144A | DBT | 5,577,390 | $4.1M | 0.33% |
RGCARE 5.375 01/15/29 144A RGCARE 5.375 01/15/29 144A | DBT | 4,178,000 | $4.1M | 0.33% |
MWGAME 4.875 05/01/29 144A MWGAME 4.875 05/01/29 144A | DBT | 4,146,000 | $4.1M | 0.32% |
PHIN 6.75 04/15/29 144A PHIN 6.75 04/15/29 144A | DBT | 3,936,000 | $4.1M | 0.32% |
VST V8 PERP 144A VST V8 PERP 144A | DBT | 3,982,000 | $4.1M | 0.32% |
CHTR 5.375 06/01/29 144A CHTR 5.375 06/01/29 144A | DBT | 4,035,000 | $4.0M | 0.32% |
RGCARE 8.375 02/15/32 144A RGCARE 8.375 02/15/32 144A | DBT | 3,722,000 | $4.0M | 0.32% |
CCL 4 08/01/28 144A CCL 4 08/01/28 144A | DBT | 4,046,000 | $4.0M | 0.32% |
VST V7 PERP 144A VST V7 PERP 144A | DBT | 3,962,000 | $4.0M | 0.32% |
GEN 6.75 09/30/27 144A GEN 6.75 09/30/27 144A | DBT | 3,973,000 | $4.0M | 0.32% |
NCLH 6.25 03/01/30 144A NCLH 6.25 03/01/30 144A | DBT | 3,884,000 | $4.0M | 0.32% |
LVLT 3.75 07/15/29 144A LVLT 3.75 07/15/29 144A | DBT | 4,237,000 | $3.9M | 0.31% |
HUNTCO 5.25 04/15/29 144A HUNTCO 5.25 04/15/29 144A | DBT | 4,108,000 | $3.9M | 0.31% |
ACRISU 8.5 06/15/29 144A ACRISU 8.5 06/15/29 144A | DBT | 3,870,000 | $3.9M | 0.31% |
UNIT 4.75 04/15/28 144A UNIT 4.75 04/15/28 144A | DBT | 3,832,000 | $3.8M | 0.31% |
URI 4.875 01/15/28 URI 4.875 01/15/28 | DBT | 3,813,000 | $3.8M | 0.30% |
QUIKHO 6.75 03/01/33 144A QUIKHO 6.75 03/01/33 144A | DBT | 3,644,000 | $3.8M | 0.30% |
CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 | LON | 4,387,801 | $3.8M | 0.30% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 3,618,000 | $3.8M | 0.30% |
T 4.625 02/15/35 T 4.625 02/15/35 | DBT | 3,550,000 | $3.7M | 0.30% |
SUN 7 05/01/29 144A SUN 7 05/01/29 144A | DBT | 3,607,000 | $3.7M | 0.30% |
BHCCN 10 04/15/32 144A BHCCN 10 04/15/32 144A | DBT | 3,611,000 | $3.7M | 0.30% |
MGM 4.625 09/01/26 MGM 4.625 09/01/26 | DBT | 3,733,000 | $3.7M | 0.30% |
SOLADV 5.625 09/30/33 144A SOLADV 5.625 09/30/33 144A | DBT | 3,636,000 | $3.7M | 0.29% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 3,542,000 | $3.7M | 0.29% |
CCO 7.875 04/01/30 144A CCO 7.875 04/01/30 144A | DBT | 3,484,000 | $3.7M | 0.29% |
BRPCN 4.875 02/15/30 144A BRPCN 4.875 02/15/30 144A | DBT | 3,875,000 | $3.6M | 0.29% |
OMF 6.125 05/15/30 OMF 6.125 05/15/30 | DBT | 3,572,000 | $3.6M | 0.29% |
UNVR 8.5 06/15/30 144A UNVR 8.5 06/15/30 144A | DBT | 3,399,000 | $3.6M | 0.28% |
BBDBCN 8.75 11/15/30 144A BBDBCN 8.75 11/15/30 144A | DBT | 3,326,000 | $3.6M | 0.28% |
UNIT 6.5 02/15/29 144A UNIT 6.5 02/15/29 144A | DBT | 3,655,000 | $3.6M | 0.28% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 3,470,000 | $3.6M | 0.28% |
FREMOR 6.875 05/01/31 144A FREMOR 6.875 05/01/31 144A | DBT | 3,676,000 | $3.5M | 0.28% |
PENN 5.625 01/15/27 144A PENN 5.625 01/15/27 144A | DBT | 3,545,000 | $3.5M | 0.28% |
VST 4.375 05/01/29 144A VST 4.375 05/01/29 144A | DBT | 3,549,000 | $3.5M | 0.28% |
VEGLPL 7.5 05/01/33 144A VEGLPL 7.5 05/01/33 144A | DBT | 3,156,000 | $3.5M | 0.28% |
NSCO 5.5 04/15/29 144A NSCO 5.5 04/15/29 144A | DBT | 3,499,000 | $3.5M | 0.28% |
CYH 6 01/15/29 144A CYH 6 01/15/29 144A | DBT | 3,459,000 | $3.5M | 0.28% |
BHCCN 11 09/30/28 144A BHCCN 11 09/30/28 144A | DBT | 3,299,000 | $3.4M | 0.27% |
NBR 7.625 11/15/32 144A NBR 7.625 11/15/32 144A | DBT | 3,281,000 | $3.4M | 0.27% |
PR 8 04/15/27 144A PR 8 04/15/27 144A | DBT | 3,338,000 | $3.4M | 0.27% |
DISH 7.75 07/01/26 DISH 7.75 07/01/26 | DBT | 3,393,000 | $3.4M | 0.27% |
DVA 3.75 02/15/31 144A DVA 3.75 02/15/31 144A | DBT | 3,587,000 | $3.4M | 0.27% |
FMCN 7.25 02/15/34 144A FMCN 7.25 02/15/34 144A | DBT | 3,195,000 | $3.3M | 0.27% |
NCLH 6.125 03/15/28 144A NCLH 6.125 03/15/28 144A | DBT | 3,247,000 | $3.3M | 0.27% |
NOVHOL 6.875 01/15/30 144A NOVHOL 6.875 01/15/30 144A | DBT | 3,273,000 | $3.3M | 0.27% |
VENTGL 4.125 08/15/31 144A VENTGL 4.125 08/15/31 144A | DBT | 3,524,000 | $3.3M | 0.26% |
STWD 4.375 01/15/27 144A STWD 4.375 01/15/27 144A | DBT | 3,325,000 | $3.3M | 0.26% |
ASCRES 9 11/01/27 144A ASCRES 9 11/01/27 144A | DBT | 2,748,000 | $3.3M | 0.26% |
SOLEIN 7.25 06/15/31 144A SOLEIN 7.25 06/15/31 144A | DBT | 3,177,000 | $3.3M | 0.26% |
NRG 5.75 01/15/34 144A NRG 5.75 01/15/34 144A | DBT | 3,186,000 | $3.2M | 0.26% |
CLF 7.5 09/15/31 144A CLF 7.5 09/15/31 144A | DBT | 3,060,000 | $3.2M | 0.25% |
CYH 5.25 05/15/30 144A CYH 5.25 05/15/30 144A | DBT | 3,321,000 | $3.2M | 0.25% |
MAGLLC 4.875 05/01/29 144A MAGLLC 4.875 05/01/29 144A | DBT | 3,190,000 | $3.1M | 0.25% |
PFSI 6.875 05/15/32 144A PFSI 6.875 05/15/32 144A | DBT | 3,098,000 | $3.1M | 0.25% |
NAVI 6.75 06/15/26 NAVI 6.75 06/15/26 | DBT | 3,106,000 | $3.1M | 0.25% |
CRK 5.875 01/15/30 144A CRK 5.875 01/15/30 144A | DBT | 3,195,000 | $3.1M | 0.25% |
PRM 5 10/30/29 144A PRM 5 10/30/29 144A | DBT | 3,113,000 | $3.1M | 0.24% |
T 3.5 10/31/27 T 3.5 10/31/27 | DBT | 3,055,000 | $3.1M | 0.24% |
SMG 4 04/01/31 SMG 4 04/01/31 | DBT | 3,215,000 | $3.0M | 0.24% |
ADAHEA 4.625 08/01/29 144A ADAHEA 4.625 08/01/29 144A | DBT | 3,127,000 | $3.0M | 0.24% |
ACRISU 4.25 02/15/29 144A ACRISU 4.25 02/15/29 144A | DBT | 3,146,000 | $3.0M | 0.24% |
MATHOM 6 12/15/33 144A MATHOM 6 12/15/33 144A | DBT | 3,042,000 | $3.0M | 0.24% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 2,975,000 | $3.0M | 0.24% |
GAP 3.875 10/01/31 144A GAP 3.875 10/01/31 144A | DBT | 3,201,000 | $3.0M | 0.24% |
WCC 7.25 06/15/28 144A WCC 7.25 06/15/28 144A | DBT | 2,944,000 | $3.0M | 0.24% |
GSYCN 9.25 12/01/28 144A GSYCN 9.25 12/01/28 144A | DBT | 2,983,000 | $3.0M | 0.24% |
AXL 6.375 10/15/32 144A AXL 6.375 10/15/32 144A | DBT | 2,900,000 | $3.0M | 0.24% |
SOLEIN 4.25 10/01/28 144a SOLEIN 4.25 10/01/28 144a | DBT | 3,000,000 | $2.9M | 0.23% |
DHC 7.25 10/15/30 144A DHC 7.25 10/15/30 144A | DBT | 2,804,000 | $2.9M | 0.23% |
MGM 5.5 04/15/27 MGM 5.5 04/15/27 | DBT | 2,878,000 | $2.9M | 0.23% |
FOR 6.5 03/15/33 144A FOR 6.5 03/15/33 144A | DBT | 2,799,000 | $2.9M | 0.23% |
TKOCN 8.25 05/01/30 144A TKOCN 8.25 05/01/30 144A | DBT | 2,713,000 | $2.9M | 0.23% |
ADAHEA 5.125 03/01/30 144A ADAHEA 5.125 03/01/30 144A | DBT | 2,969,000 | $2.9M | 0.23% |
BGS 5.25 09/15/27 BGS 5.25 09/15/27 | DBT | 2,938,000 | $2.9M | 0.23% |
FREMOR 12.25 10/01/30 144A FREMOR 12.25 10/01/30 144A | DBT | 2,616,000 | $2.8M | 0.23% |
MATHOM 4.625 03/01/30 144A MATHOM 4.625 03/01/30 144A | DBT | 2,895,000 | $2.8M | 0.23% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 2,697,000 | $2.8M | 0.22% |
XYZ 5.625 08/15/30 144A XYZ 5.625 08/15/30 144A | DBT | 2,767,000 | $2.8M | 0.22% |
TEX 5 05/15/29 144A TEX 5 05/15/29 144A | DBT | 2,799,000 | $2.8M | 0.22% |
THC 6.875 11/15/31 THC 6.875 11/15/31 | DBT | 2,560,000 | $2.8M | 0.22% |
NBR 9.125 01/31/30 144A NBR 9.125 01/31/30 144A | DBT | 2,652,000 | $2.8M | 0.22% |
CAR 4.75 04/01/28 144A CAR 4.75 04/01/28 144A | DBT | 2,830,000 | $2.8M | 0.22% |
CLDCRN 11.5 09/01/28 144A CLDCRN 11.5 09/01/28 144A | DBT | 2,614,000 | $2.8M | 0.22% |
AAL 7.25 02/15/28 144A AAL 7.25 02/15/28 144A | DBT | 2,708,000 | $2.8M | 0.22% |
VST 5 07/31/27 144A VST 5 07/31/27 144A | DBT | 2,749,000 | $2.7M | 0.22% |
NRG V10.25 PERP 144A NRG V10.25 PERP 144A | DBT | 2,487,000 | $2.7M | 0.22% |
BMCAUS 4.375 07/15/30 144A BMCAUS 4.375 07/15/30 144A | DBT | 2,799,000 | $2.7M | 0.22% |
HL 7.25 02/15/28 HL 7.25 02/15/28 | DBT | 2,695,000 | $2.7M | 0.22% |
BALL 5.5 09/15/33 BALL 5.5 09/15/33 | DBT | 2,616,000 | $2.7M | 0.21% |
WBD 5.141 03/15/52 * WBD 5.141 03/15/52 * | DBT | 4,071,000 | $2.7M | 0.21% |
ASUCOR 8.375 02/01/34 144A ASUCOR 8.375 02/01/34 144A | DBT | 2,675,000 | $2.7M | 0.21% |
VIKCRU 9.125 07/15/31 144A VIKCRU 9.125 07/15/31 144A | DBT | 2,505,000 | $2.7M | 0.21% |
CRGYFN 9.25 02/15/28 144A CRGYFN 9.25 02/15/28 144A | DBT | 2,548,000 | $2.6M | 0.21% |
UVN 9.375 08/01/32 144A UVN 9.375 08/01/32 144A | DBT | 2,447,000 | $2.6M | 0.21% |
VENLNG 9.875 02/01/32 144A VENLNG 9.875 02/01/32 144A | DBT | 2,404,000 | $2.5M | 0.20% |
TMHC 5.125 08/01/30 144A TMHC 5.125 08/01/30 144A | DBT | 2,523,000 | $2.5M | 0.20% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 2,412,000 | $2.5M | 0.20% |
RIVENT 6.625 02/01/33 144A RIVENT 6.625 02/01/33 144A | DBT | 2,465,000 | $2.5M | 0.20% |
GFLCN 4.375 08/15/29 144A GFLCN 4.375 08/15/29 144A | DBT | 2,553,000 | $2.5M | 0.20% |
BROPAR 5.875 04/15/29 144A BROPAR 5.875 04/15/29 144A | DBT | 2,576,000 | $2.5M | 0.20% |
SHEAHM 4.75 02/15/28 SHEAHM 4.75 02/15/28 | DBT | 2,503,000 | $2.5M | 0.20% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 2,381,000 | $2.5M | 0.20% |
NAVI 5 03/15/27 NAVI 5 03/15/27 | DBT | 2,508,000 | $2.5M | 0.20% |
XAIXXX 12.5 06/30/30 XAIXXX 12.5 06/30/30 | DBT | 2,150,000 | $2.4M | 0.20% |
RHP 6.5 04/01/32 144A RHP 6.5 04/01/32 144A | DBT | 2,350,000 | $2.4M | 0.19% |
ROCKIE 6.75 03/15/33 144A ROCKIE 6.75 03/15/33 144A | DBT | 2,299,000 | $2.4M | 0.19% |
TEP 5.5 01/15/28 144A TEP 5.5 01/15/28 144A | DBT | 2,387,000 | $2.4M | 0.19% |
FRTITA 6.75 01/15/30 144A FRTITA 6.75 01/15/30 144A | DBT | 2,513,000 | $2.4M | 0.19% |
CRWV 9 02/01/31 144A CRWV 9 02/01/31 144A | DBT | 2,435,000 | $2.4M | 0.19% |
TRAILR 7.625 02/15/30 144A TRAILR 7.625 02/15/30 144A | DBT | 2,468,000 | $2.3M | 0.19% |
CHTR 4.5 05/01/32 CHTR 4.5 05/01/32 | DBT | 2,537,000 | $2.3M | 0.19% |
TWI 7 04/30/28 TWI 7 04/30/28 | DBT | 2,302,000 | $2.3M | 0.18% |
SUN 5.875 03/15/28 SUN 5.875 03/15/28 | DBT | 2,303,000 | $2.3M | 0.18% |
BRPCN 6.25 09/15/27 144A BRPCN 6.25 09/15/27 144A | DBT | 2,292,000 | $2.3M | 0.18% |
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | 2,100,000 | $2.3M | 0.18% |
ASH 6.875 05/15/43 ASH 6.875 05/15/43 | DBT | 2,168,000 | $2.3M | 0.18% |
ARNC 8 10/01/30 144A ARNC 8 10/01/30 144A | DBT | 2,155,000 | $2.3M | 0.18% |
VRTV 10.5 11/30/30 144A VRTV 10.5 11/30/30 144A | DBT | 2,110,000 | $2.3M | 0.18% |
VENLNG V9 PERP 144a VENLNG V9 PERP 144a | DBT | 2,581,000 | $2.3M | 0.18% |
DIRCHA 7.75 11/15/29 144A DIRCHA 7.75 11/15/29 144A | DBT | 2,199,000 | $2.3M | 0.18% |
OMF 6.625 01/15/28 OMF 6.625 01/15/28 | DBT | 2,202,000 | $2.2M | 0.18% |
AZORRA 7.75 04/15/30 144A AZORRA 7.75 04/15/30 144A | DBT | 2,145,000 | $2.2M | 0.18% |
AMGENE 9.5 10/01/28 144A AMGENE 9.5 10/01/28 144A | DBT | 2,376,000 | $2.2M | 0.18% |
NOVHOL 8.75 04/15/30 144A NOVHOL 8.75 04/15/30 144A | DBT | 2,192,000 | $2.2M | 0.17% |
CSCHLD 5.5 04/15/27 144A CSCHLD 5.5 04/15/27 144A | DBT | 2,585,000 | $2.2M | 0.17% |
SMYREA 8.875 11/15/31 144A SMYREA 8.875 11/15/31 144A | DBT | 2,059,000 | $2.2M | 0.17% |
PLDEVE 12 05/15/29 144A PLDEVE 12 05/15/29 144A | DBT | 2,181,543 | $2.2M | 0.17% |
CSCHLD 5.375 02/01/28 144A CSCHLD 5.375 02/01/28 144A | DBT | 2,980,000 | $2.1M | 0.17% |
MINAU 9.25 10/01/28 144A MINAU 9.25 10/01/28 144A | DBT | 2,044,000 | $2.1M | 0.17% |
MRP 6.25 09/15/32 144A MRP 6.25 09/15/32 144A | DBT | 2,110,000 | $2.1M | 0.17% |
POWSOL 6.75 02/15/30 144A POWSOL 6.75 02/15/30 144A | DBT | 2,039,000 | $2.1M | 0.17% |
MAGN 7.25 11/15/31 144A MAGN 7.25 11/15/31 144A | DBT | 2,169,000 | $2.1M | 0.17% |
CZR 6.5 02/15/32 144A CZR 6.5 02/15/32 144A | DBT | 2,094,000 | $2.1M | 0.17% |
ASHWOO 6.875 08/01/33 144A ASHWOO 6.875 08/01/33 144A | DBT | 2,077,000 | $2.1M | 0.17% |
SM 8.375 07/01/28 144A SM 8.375 07/01/28 144A | DBT | 2,032,000 | $2.1M | 0.17% |
FOR 5 03/01/28 144A FOR 5 03/01/28 144A | DBT | 2,093,000 | $2.1M | 0.17% |
MINAU 8 11/01/27 144A MINAU 8 11/01/27 144A | DBT | 2,051,000 | $2.1M | 0.17% |
SUN 6.25 07/01/33 144A SUN 6.25 07/01/33 144A | DBT | 2,002,000 | $2.1M | 0.16% |
JEFFIN 6.625 10/15/31 144A JEFFIN 6.625 10/15/31 144A | DBT | 2,100,000 | $2.0M | 0.16% |
NWL 6.375 05/15/30 NWL 6.375 05/15/30 | DBT | 2,031,000 | $2.0M | 0.16% |
URI 3.75 01/15/32 URI 3.75 01/15/32 | DBT | 2,151,000 | $2.0M | 0.16% |
BGS 8 09/15/28 144A BGS 8 09/15/28 144A | DBT | 2,093,000 | $2.0M | 0.16% |
FYBR 6.75 05/01/29 144A FYBR 6.75 05/01/29 144A | DBT | 2,004,000 | $2.0M | 0.16% |
PRIMBP 8.75 12/31/30 144A PRIMBP 8.75 12/31/30 144A | DBT | 2,093,875 | $2.0M | 0.16% |
MHO 4.95 02/01/28 MHO 4.95 02/01/28 | DBT | 2,018,000 | $2.0M | 0.16% |
BYD 4.75 06/15/31 144A BYD 4.75 06/15/31 144A | DBT | 2,037,000 | $2.0M | 0.16% |
PSDO 7.5 06/01/31 144A PSDO 7.5 06/01/31 144A | DBT | 2,034,000 | $2.0M | 0.16% |
BHCCN 5.25 01/30/30 144A BHCCN 5.25 01/30/30 144A | DBT | 2,829,000 | $2.0M | 0.16% |
CRK 6.75 03/01/29 144A CRK 6.75 03/01/29 144A | DBT | 1,990,000 | $2.0M | 0.16% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 1,904,000 | $2.0M | 0.16% |
CRGYFN 7.625 04/01/32 144A CRGYFN 7.625 04/01/32 144A | DBT | 1,960,000 | $2.0M | 0.16% |
URI 5.375 11/15/33 144A URI 5.375 11/15/33 144A | DBT | 1,959,000 | $2.0M | 0.16% |
HILCRP 6 02/01/31 144A HILCRP 6 02/01/31 144A | DBT | 2,016,000 | $2.0M | 0.16% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 1,885,000 | $2.0M | 0.16% |
RIG 8.25 05/15/29 144A RIG 8.25 05/15/29 144A | DBT | 1,871,000 | $1.9M | 0.15% |
WYNFIN 5.125 10/01/29 144A WYNFIN 5.125 10/01/29 144A | DBT | 1,915,000 | $1.9M | 0.15% |
FOUR 6.75 08/15/32 144A FOUR 6.75 08/15/32 144A | DBT | 1,959,000 | $1.9M | 0.15% |
HHH 4.125 02/01/29 144A HHH 4.125 02/01/29 144A | DBT | 1,966,000 | $1.9M | 0.15% |
SUN 4.5 05/15/29 SUN 4.5 05/15/29 | DBT | 1,919,000 | $1.9M | 0.15% |
VSTJET 9.5 06/01/28 144A VSTJET 9.5 06/01/28 144A | DBT | 1,825,000 | $1.9M | 0.15% |
HNDLIN 6.875 01/30/30 144A HNDLIN 6.875 01/30/30 144A | DBT | 1,792,000 | $1.8M | 0.15% |
FRTITA 4.625 01/15/29 144A FRTITA 4.625 01/15/29 144A | DBT | 1,906,000 | $1.8M | 0.15% |
ECPG 6.625 04/15/31 144A ECPG 6.625 04/15/31 144A | DBT | 1,820,000 | $1.8M | 0.15% |
PFSI 6.75 02/15/34 144A PFSI 6.75 02/15/34 144A | DBT | 1,844,000 | $1.8M | 0.15% |
FMCN 6.375 02/15/36 144A FMCN 6.375 02/15/36 144A | DBT | 1,810,000 | $1.8M | 0.14% |
SOLEIN 7.25 02/15/33 144* SOLEIN 7.25 02/15/33 144* | DBT | 1,820,000 | $1.8M | 0.14% |
SCGALO 6.625 03/01/30 144A SCGALO 6.625 03/01/30 144A | DBT | 1,996,000 | $1.8M | 0.14% |
BBDBCN 7.5 02/01/29 144A BBDBCN 7.5 02/01/29 144A | DBT | 1,741,000 | $1.8M | 0.14% |
RIG 8.5 05/15/31 144A RIG 8.5 05/15/31 144A | DBT | 1,708,000 | $1.8M | 0.14% |
CHTR 7 02/01/33 144A CHTR 7 02/01/33 144A | DBT | 1,757,000 | $1.8M | 0.14% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 1,695,000 | $1.8M | 0.14% |
SOLEIN 6.25 10/01/29 144A SOLEIN 6.25 10/01/29 144A | DBT | 1,825,000 | $1.8M | 0.14% |
VEGLPL 6.5 06/15/34 144A VEGLPL 6.5 06/15/34 144A | DBT | 1,703,000 | $1.8M | 0.14% |
ARKO 5.125 11/15/29 144A ARKO 5.125 11/15/29 144A | DBT | 2,000,000 | $1.8M | 0.14% |
KBH 4 06/15/31 KBH 4 06/15/31 | DBT | 1,864,000 | $1.8M | 0.14% |
WYNFIN 7.125 02/15/31 144A WYNFIN 7.125 02/15/31 144A | DBT | 1,646,000 | $1.8M | 0.14% |
UWMC 6.625 02/01/30 144A UWMC 6.625 02/01/30 144A | DBT | 1,790,000 | $1.8M | 0.14% |
AXON 6.125 03/15/30 144A AXON 6.125 03/15/30 144A | DBT | 1,712,000 | $1.8M | 0.14% |
CCL 5.75 03/15/30 144A CCL 5.75 03/15/30 144A | DBT | 1,712,000 | $1.8M | 0.14% |
USLBMH 9.5 06/15/31 144A USLBMH 9.5 06/15/31 144A | DBT | 1,876,000 | $1.8M | 0.14% |
VEGLPL 7.75 05/01/35 144A VEGLPL 7.75 05/01/35 144A | DBT | 1,540,000 | $1.7M | 0.14% |
MRP 6.375 08/01/30 144A MRP 6.375 08/01/30 144A | DBT | 1,699,000 | $1.7M | 0.14% |
ACI 5.625 03/31/32 144A ACI 5.625 03/31/32 144A | DBT | 1,737,000 | $1.7M | 0.14% |
GFLCN 4.75 06/15/29 144A GFLCN 4.75 06/15/29 144A | DBT | 1,756,000 | $1.7M | 0.14% |
IHRT 7.75 08/15/30 144A IHRT 7.75 08/15/30 144A | DBT | 2,174,000 | $1.7M | 0.14% |