Virtus · 2019-04-23 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 | -$1.2M | — | — | $249.3M | 每日估算 |
| 2026-07-28 | +$698,739 | — | — | $250.3M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $249.1M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $250.3M | 每日估算 |
| 2026-04-30 | +$8.7M | $17.9M | $9.2M | $242.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Zacapa 03/22/29 Zacapa 03/22/29 | LON | 3,440,407 | $3.5M | 1.43% |
Pitney Bowe 01/31/32 Pitney Bowe 01/31/32 | LON | 2,979,368 | $3.0M | 1.23% |
LIFEPOINT H 05/16/31 LIFEPOINT H 05/16/31 | LON | 2,665,559 | $2.7M | 1.10% |
YAHOO (VERIZON M 09/01/27 YAHOO (VERIZON M 09/01/27 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | -$8.1M | $29.5M | $37.5M | — | SEC 月度 |
| 2026-02-28 | -$8.7M | $7.5M | $16.2M | — | SEC 月度 |
| LON |
| 2,575,000 |
| $2.5M |
| 1.05% |
WEEKHM 6.75 01/15/34 144A WEEKHM 6.75 01/15/34 144A | DBT | 2,500,000 | $2.5M | 1.02% |
GOODNIGHT WATER 06/04/29 GOODNIGHT WATER 06/04/29 | LON | 2,399,483 | $2.4M | 1.00% |
LEVEL 3 Fin 03/29/32 LEVEL 3 Fin 03/29/32 | LON | 2,210,000 | $2.2M | 0.92% |
ASURIO 09/19/30 ASURIO 09/19/30 | LON | 2,205,031 | $2.2M | 0.91% |
ARC FALCON 09/30/29 ARC FALCON 09/30/29 | LON | 2,380,000 | $2.2M | 0.89% |
PLASTIPAK TLB 04/30/24 PLASTIPAK TLB 04/30/24 | LON | 2,074,774 | $2.1M | 0.86% |
RIG 7.5 04/15/31 RIG 7.5 04/15/31 | DBT | 2,000,000 | $2.1M | 0.85% |
UK 02/10/31 UK 02/10/31 | LON | 2,126,069 | $2.1M | 0.85% |
DRW HLDG 06/17/31 DRW HLDG 06/17/31 | LON | 2,045,150 | $2.0M | 0.84% |
Ineos US Fi 02/07/31 Ineos US Fi 02/07/31 | LON | 2,182,306 | $2.0M | 0.84% |
LendingTre 08/15/30 LendingTre 08/15/30 | LON | 2,014,875 | $2.0M | 0.82% |
ARC FALCON 04/01/33 ARC FALCON 04/01/33 | LON | 2,110,000 | $2.0M | 0.82% |
WH BORROWE 02/17/32 WH BORROWE 02/17/32 | LON | 1,935,114 | $1.9M | 0.80% |
NEPTUNE BIDCO U 01/28/33 NEPTUNE BIDCO U 01/28/33 | LON | 1,900,000 | $1.9M | 0.77% |
MERMAID BIDC 07/03/31 MERMAID BIDC 07/03/31 | LON | 1,850,451 | $1.8M | 0.75% |
FIRST ADVA 10/31/31 FIRST ADVA 10/31/31 | LON | 1,819,559 | $1.8M | 0.74% |
PRIORITY HLDG 07/30/32 PRIORITY HLDG 07/30/32 | LON | 1,840,013 | $1.8M | 0.74% |
VIRGIN MEDIA BRI 02/27/31 VIRGIN MEDIA BRI 02/27/31 | LON | 1,900,000 | $1.8M | 0.74% |
EBS 3.875 08/15/28 144A EBS 3.875 08/15/28 144A | DBT | 2,000,000 | $1.8M | 0.74% |
RAND PAREN 03/18/30 RAND PAREN 03/18/30 | LON | 1,770,731 | $1.8M | 0.73% |
LSF9 ATLANTIS HL 03/30/29 LSF9 ATLANTIS HL 03/30/29 | LON | 1,781,684 | $1.8M | 0.73% |
Telenet 04/30/28 Telenet 04/30/28 | LON | 1,730,000 | $1.7M | 0.71% |
OPAL U 04/28/32 OPAL U 04/28/32 | LON | 1,696,475 | $1.7M | 0.70% |
ASURIO 09/13/30 ASURIO 09/13/30 | LON | 1,700,535 | $1.7M | 0.70% |
Electronic Arts Term Loan B 350 2033-03-14 Electronic Arts Term Loan B 350 2033-03-14 | LON | 1,695,000 | $1.7M | 0.70% |
AUTOKINITON US H 04/06/28 AUTOKINITON US H 04/06/28 | LON | 1,711,791 | $1.7M | 0.70% |
HDI AEROSPACE IN 02/11/32 HDI AEROSPACE IN 02/11/32 | LON | 1,683,000 | $1.7M | 0.70% |
Ineos US Fi 02/18/30 Ineos US Fi 02/18/30 | LON | 1,809,938 | $1.7M | 0.70% |
BAKELITE US HOLD 12/16/31 BAKELITE US HOLD 12/16/31 | LON | 1,742,938 | $1.7M | 0.70% |
FRANKLIN SQUARE 04/18/31 FRANKLIN SQUARE 04/18/31 | LON | 1,715,608 | $1.6M | 0.66% |
MAGNIT 02/06/31 MAGNIT 02/06/31 | LON | 1,607,724 | $1.6M | 0.66% |
VESTIS 02/22/31 VESTIS 02/22/31 | LON | 1,618,074 | $1.6M | 0.65% |
GALILEO PAREN 02/25/33 GALILEO PAREN 02/25/33 | LON | 1,565,000 | $1.6M | 0.65% |
Glatfelter 09/19/31 Glatfelter 09/19/31 | LON | 1,574,053 | $1.5M | 0.63% |
FINASTRA US 07/30/32 FINASTRA US 07/30/32 | LON | 1,590,000 | $1.5M | 0.63% |
THIRD COAST INFRASTRUCTURE LLC THIRD COAST INFRASTRUCTURE LLC | LON | 1,500,000 | $1.5M | 0.62% |
LSF11 TRINITY BI 06/14/30 LSF11 TRINITY BI 06/14/30 | LON | 1,500,677 | $1.5M | 0.62% |
OEG BORROWE 06/25/31 OEG BORROWE 06/25/31 | LON | 1,477,500 | $1.5M | 0.61% |
JUPITER BORROWER INC JUPITER BORROWER INC | LON | 1,390,000 | $1.4M | 0.58% |
Sealed Air Corp 04/11/33 Sealed Air Corp 04/11/33 | LON | 1,435,000 | $1.4M | 0.58% |
TransDigm Term Loan N 250 2033-02-07 TransDigm Term Loan N 250 2033-02-07 | LON | 1,375,000 | $1.4M | 0.57% |
Owens Brockway G 09/30/32 Owens Brockway G 09/30/32 | LON | 1,376,550 | $1.4M | 0.56% |
MRP BUYE 05/24/32 MRP BUYE 05/24/32 | LON | 1,350,472 | $1.4M | 0.56% |
CLOUD SOFTWARE G 08/13/32 CLOUD SOFTWARE G 08/13/32 | LON | 1,452,137 | $1.3M | 0.56% |
Amern Axle & Mf 02/03/33 Amern Axle & Mf 02/03/33 | LON | 1,343,500 | $1.3M | 0.56% |
GC FERRY ACQUISI 06/04/32 GC FERRY ACQUISI 06/04/32 | LON | 1,341,949 | $1.3M | 0.55% |
PAR PETROLEU 02/28/30 PAR PETROLEU 02/28/30 | LON | 1,334,705 | $1.3M | 0.55% |
NEXSTAR MEDI 03/18/33 NEXSTAR MEDI 03/18/33 | LON | 1,335,000 | $1.3M | 0.55% |
DYNAMO US BIDC 09/30/31 DYNAMO US BIDC 09/30/31 | LON | 1,480,059 | $1.3M | 0.55% |
ALLWYN ENTMT FIN 06/02/31 ALLWYN ENTMT FIN 06/02/31 | LON | 1,346,933 | $1.3M | 0.55% |
CREATION TECHNOL 09/14/28 CREATION TECHNOL 09/14/28 | LON | 1,319,940 | $1.3M | 0.54% |
FORWARD AIR (CLU 09/20/30 FORWARD AIR (CLU 09/20/30 | LON | 1,308,822 | $1.3M | 0.54% |
EASTERN PW 04/03/29 EASTERN PW 04/03/29 | LON | 1,292,310 | $1.3M | 0.54% |
Boxer Parent C 05/30/31 Boxer Parent C 05/30/31 | LON | 1,392,965 | $1.3M | 0.53% |
Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | LON | 1,296,701 | $1.3M | 0.53% |
TRQ SALE 08/13/32 TRQ SALE 08/13/32 | LON | 1,310,000 | $1.3M | 0.53% |
Chemou 10/15/32 Chemou 10/15/32 | LON | 1,287,318 | $1.3M | 0.53% |
OSAIC HLDG 07/30/32 OSAIC HLDG 07/30/32 | LON | 1,250,000 | $1.3M | 0.52% |
ARETEC GROU 08/09/30 ARETEC GROU 08/09/30 | LON | 1,246,875 | $1.3M | 0.52% |
ORAVEL STAYS SIN 12/20/29 ORAVEL STAYS SIN 12/20/29 | LON | 1,217,329 | $1.2M | 0.51% |
DARKTRAC 07/02/31 DARKTRAC 07/02/31 | LON | 1,301,850 | $1.2M | 0.51% |
Hologi 01/14/33 Hologi 01/14/33 | LON | 1,225,000 | $1.2M | 0.50% |
MVEW 2023-1A D2R MVEW 2023-1A D2R | ABS-CBDO | 1,190,000 | $1.2M | 0.49% |
DIRECTV FIN 08/02/29 DIRECTV FIN 08/02/29 | LON | 1,189,842 | $1.2M | 0.49% |
MaxLinea 06/23/28 MaxLinea 06/23/28 | LON | 1,201,483 | $1.2M | 0.49% |
PAC DA 10/27/30 PAC DA 10/27/30 | LON | 1,197,000 | $1.2M | 0.49% |
Univ Support Ser 02/10/29 Univ Support Ser 02/10/29 | LON | 1,194,249 | $1.2M | 0.49% |
Kantar 2/24 Ext 02/05/29 Kantar 2/24 Ext 02/05/29 | LON | 1,389,146 | $1.2M | 0.49% |
Team Health Hldg 06/30/28 Team Health Hldg 06/30/28 | LON | 1,176,127 | $1.2M | 0.49% |
JUPITER BUYE 11/01/31 JUPITER BUYE 11/01/31 | LON | 1,147,103 | $1.2M | 0.48% |
Sabre GLB 07/30/29 Sabre GLB 07/30/29 | LON | 1,388,650 | $1.1M | 0.47% |
AAG US GSI BIDC 10/08/31 AAG US GSI BIDC 10/08/31 | LON | 1,128,600 | $1.1M | 0.47% |
HIGHTOWER HLDG 02/03/32 HIGHTOWER HLDG 02/03/32 | LON | 1,130,938 | $1.1M | 0.47% |
Amern Greetings 10/30/29 Amern Greetings 10/30/29 | LON | 1,125,909 | $1.1M | 0.46% |
ATLANTIC BROADBA 09/15/30 ATLANTIC BROADBA 09/15/30 | LON | 1,169,873 | $1.1M | 0.46% |
ENSONO 05/20/28 ENSONO 05/20/28 | LON | 1,144,180 | $1.1M | 0.46% |
TIDAL WASTE RECY 10/24/31 TIDAL WASTE RECY 10/24/31 | LON | 1,097,230 | $1.1M | 0.45% |
APEX GROUP TREAS 02/19/32 APEX GROUP TREAS 02/19/32 | LON | 1,153,747 | $1.1M | 0.45% |
NORD SE 10/08/32 NORD SE 10/08/32 | LON | 1,100,000 | $1.1M | 0.45% |
CFC BIDCO 202 07/01/32 CFC BIDCO 202 07/01/32 | LON | 1,112,213 | $1.1M | 0.44% |
CORAL-US CO-BORR 01/30/32 CORAL-US CO-BORR 01/30/32 | LON | 1,070,000 | $1.1M | 0.44% |
FNZ GROUP ENTITI 11/05/31 FNZ GROUP ENTITI 11/05/31 | LON | 1,322,147 | $1.1M | 0.44% |
VOYAGER PAREN 07/01/32 VOYAGER PAREN 07/01/32 | LON | 1,056,827 | $1.1M | 0.44% |
OXBOW CARBO 05/10/30 OXBOW CARBO 05/10/30 | LON | 1,040,791 | $1.0M | 0.43% |
Catawba Nation G 12/16/31 Catawba Nation G 12/16/31 | LON | 1,035,000 | $1.0M | 0.43% |
LACKAWANNA ENERGY CENTER LACKAWANNA ENERGY CENTER | LON | 1,034,647 | $1.0M | 0.43% |
BINGO HLDGS 06/30/32 BINGO HLDGS 06/30/32 | LON | 1,048,050 | $1.0M | 0.43% |
PHOAVI 9.25 07/15/30 144A PHOAVI 9.25 07/15/30 144A | DBT | 1,000,000 | $1.0M | 0.42% |
GBT US II 07/25/31 GBT US II 07/25/31 | LON | 1,016,305 | $1.0M | 0.42% |
PLASTIPAK TLB 10/20/28 PLASTIPAK TLB 10/20/28 | LON | 1,013,121 | $1.0M | 0.41% |
Bombardier Recreational Products Term Loan B-4 (Incremental) 275 2031-01-01 Bombardier Recreational Products Term Loan B-4 (Incremental) 275 2031-01-01 | LON | 1,000,000 | $999,125 | 0.41% |
JUMP FIN 02/26/32 JUMP FIN 02/26/32 | LON | 992,513 | $997,475 | 0.41% |
GOLDEN ST FOOD 12/04/31 GOLDEN ST FOOD 12/04/31 | LON | 987,525 | $993,386 | 0.41% |
Varsity Brand 08/26/31 Varsity Brand 08/26/31 | LON | 992,513 | $992,140 | 0.41% |
Hyperion Refinan 02/15/31 Hyperion Refinan 02/15/31 | LON | 996,231 | $982,533 | 0.41% |
WEBERSTEPHEN PRO 10/10/32 WEBERSTEPHEN PRO 10/10/32 | LON | 1,005,000 | $981,287 | 0.41% |
CALABRI 10/25/32 CALABRI 10/25/32 | LON | 1,235,000 | $975,267 | 0.40% |
Prim Prods Fi 04/01/29 Prim Prods Fi 04/01/29 | LON | 974,688 | $974,444 | 0.40% |
SOLIANT LOWER IN 06/20/31 SOLIANT LOWER IN 06/20/31 | LON | 1,276,747 | $966,606 | 0.40% |
INEOS QUATTRO HL 10/01/31 INEOS QUATTRO HL 10/01/31 | LON | 1,093,950 | $966,324 | 0.40% |
AMG Advanced Met 11/30/28 AMG Advanced Met 11/30/28 | LON | 956,333 | $964,706 | 0.40% |
WEST DEPTFORD EN 07/24/32 WEST DEPTFORD EN 07/24/32 | LON | 959,753 | $959,355 | 0.40% |
CLOVER HLDGS 11/01/31 CLOVER HLDGS 11/01/31 | LON | 980,100 | $956,823 | 0.39% |
NAB HLDG 11/24/28 NAB HLDG 11/24/28 | LON | 1,019,694 | $955,330 | 0.39% |
ION PLATFORM FIN 10/07/32 ION PLATFORM FIN 10/07/32 | LON | 1,175,711 | $946,024 | 0.39% |
AHEAD DB HLDG 02/01/31 AHEAD DB HLDG 02/01/31 | LON | 950,382 | $943,848 | 0.39% |
Transdig 08/19/32 Transdig 08/19/32 | LON | 940,275 | $942,941 | 0.39% |
VERDE PURC 11/30/30 VERDE PURC 11/30/30 | LON | 971,015 | $942,336 | 0.39% |
White Cap (Apple 02/06/33 White Cap (Apple 02/06/33 | LON | 940,000 | $934,713 | 0.39% |
SYNECHRO 09/26/31 SYNECHRO 09/26/31 | LON | 999,950 | $924,119 | 0.38% |
KINGPIN INTER HL 09/22/32 KINGPIN INTER HL 09/22/32 | LON | 1,047,375 | $918,747 | 0.38% |
VIASA 05/30/30 VIASA 05/30/30 | LON | 914,207 | $918,106 | 0.38% |
NATGASOLIN 03/24/30 NATGASOLIN 03/24/30 | LON | 901,875 | $911,642 | 0.38% |
TRANSNETWOR 12/29/30 TRANSNETWOR 12/29/30 | LON | 989,873 | $905,734 | 0.37% |
MODENA BUYE 07/01/31 MODENA BUYE 07/01/31 | LON | 993,805 | $902,017 | 0.37% |
Crown Subsea Com 01/30/31 Crown Subsea Com 01/30/31 | LON | 891,000 | $898,333 | 0.37% |
CPPIB OVM MEMBER 08/20/31 CPPIB OVM MEMBER 08/20/31 | LON | 892,492 | $894,723 | 0.37% |
EMG UTICA MIDSTR 04/01/30 EMG UTICA MIDSTR 04/01/30 | LON | 876,741 | $885,509 | 0.37% |
BROOKFIELD PPTYS 05/28/30 BROOKFIELD PPTYS 05/28/30 | LON | 878,363 | $882,890 | 0.36% |
Columbus McKinno 01/21/33 Columbus McKinno 01/21/33 | LON | 887,775 | $880,961 | 0.36% |
OXBOW CARBO 05/10/30 OXBOW CARBO 05/10/30 | LON | 871,002 | $875,901 | 0.36% |
Talen Energy Sup 12/11/31 Talen Energy Sup 12/11/31 | LON | 864,063 | $868,305 | 0.36% |
BAYONNE ENERGY C 10/01/32 BAYONNE ENERGY C 10/01/32 | LON | 863,328 | $865,128 | 0.36% |
NGL ENERGY OPE 03/04/33 NGL ENERGY OPE 03/04/33 | LON | 860,000 | $863,161 | 0.36% |
CONSEN 12 02/15/31 144A CONSEN 12 02/15/31 144A | DBT | 840,000 | $862,050 | 0.36% |
BOOTS GROUP BIDC 07/21/32 BOOTS GROUP BIDC 07/21/32 | LON | 842,888 | $848,817 | 0.35% |
WASH BIDC 09/10/32 WASH BIDC 09/10/32 | LON | 840,000 | $844,465 | 0.35% |
ONE SKY FLIGH 02 02/17/33 ONE SKY FLIGH 02 02/17/33 | LON | 840,000 | $843,154 | 0.35% |
ALTICE FINANCING 10/31/27 ALTICE FINANCING 10/31/27 | LON | 1,085,093 | $831,257 | 0.34% |
Albion Fing 3 05/21/31 Albion Fing 3 05/21/31 | LON | 822,927 | $827,968 | 0.34% |
FREEPORT LNG Inv 01/29/33 FREEPORT LNG Inv 01/29/33 | LON | 805,000 | $807,266 | 0.33% |
JENNMAR INTER II 12/12/30 JENNMAR INTER II 12/12/30 | LON | 809,938 | $803,863 | 0.33% |
TripAdviso 07/01/31 TripAdviso 07/01/31 | LON | 847,331 | $796,068 | 0.33% |
NEXUS BUYE 07/31/31 NEXUS BUYE 07/31/31 | LON | 809,692 | $795,441 | 0.33% |
ASURION LLC 01/20/29 ASURION LLC 01/20/29 | LON | 790,935 | $794,640 | 0.33% |
FINCO 06/27/29 FINCO 06/27/29 | LON | 784,595 | $784,803 | 0.32% |
ORAVEL STAYS SIN 12/20/29 ORAVEL STAYS SIN 12/20/29 | LON | 765,850 | $784,517 | 0.32% |
Pregis Term Loan B 400 2029-02-01 Pregis Term Loan B 400 2029-02-01 | LON | 780,000 | $781,100 | 0.32% |
Gibraltar 02/02/33 Gibraltar 02/02/33 | LON | 771,458 | $772,423 | 0.32% |
Traverse Midstream Term Loan B 225 2033-04-11 Traverse Midstream Term Loan B 225 2033-04-11 | LON | 770,000 | $772,168 | 0.32% |
TORY BURCH LLC TORY BURCH LLC | LON | 775,000 | $770,641 | 0.32% |
CAMELOT US ACQUI 01/31/31 CAMELOT US ACQUI 01/31/31 | LON | 813,969 | $766,401 | 0.32% |
QUIKRETE HLDG 04/14/31 QUIKRETE HLDG 04/14/31 | LON | 738,027 | $739,340 | 0.31% |
NEXUS BUYE 07/31/31 NEXUS BUYE 07/31/31 | LON | 746,250 | $734,310 | 0.30% |
SAZERAC C 07/09/32 SAZERAC C 07/09/32 | LON | 728,175 | $728,630 | 0.30% |
SAVOR ACQUISITIO 02/04/32 SAVOR ACQUISITIO 02/04/32 | LON | 721,017 | $724,622 | 0.30% |
COBHAM (AI CONVO 11/17/28 COBHAM (AI CONVO 11/17/28 | LON | 710,308 | $714,527 | 0.29% |
NIELSEN CONSUME 10/31/30 NIELSEN CONSUME 10/31/30 | LON | 711,880 | $712,325 | 0.29% |
NIELSEN CONSUME 10/31/30 NIELSEN CONSUME 10/31/30 | LON | 707,395 | $707,837 | 0.29% |
VFH PAREN 06/21/31 VFH PAREN 06/21/31 | LON | 694,751 | $698,225 | 0.29% |
DEEP BLUE OPER 10/01/32 DEEP BLUE OPER 10/01/32 | LON | 690,000 | $694,313 | 0.29% |
FR BR HLDG 10/09/30 FR BR HLDG 10/09/30 | LON | 689,639 | $692,226 | 0.29% |
AhlstromMunksjo 02/04/28 AhlstromMunksjo 02/04/28 | LON | 689,353 | $686,768 | 0.28% |
Thryv Term Loan B 675 2029-04-04 Thryv Term Loan B 675 2029-04-04 | LON | 695,000 | $685,878 | 0.28% |
Mativ (Schweitze 04/01/33 Mativ (Schweitze 04/01/33 | LON | 690,000 | $685,688 | 0.28% |
Peer Hldg I 07/01/31 Peer Hldg I 07/01/31 | LON | 676,438 | $679,143 | 0.28% |
CLOUD SOFTWARE G 03/21/31 CLOUD SOFTWARE G 03/21/31 | LON | 723,947 | $671,688 | 0.28% |
WASSERMAN MEDIA 06/23/32 WASSERMAN MEDIA 06/23/32 | LON | 668,325 | $668,883 | 0.28% |
PROMETRIC HLDG 06/25/32 PROMETRIC HLDG 06/25/32 | LON | 666,650 | $667,587 | 0.28% |
ALLWYN ENTMT FIN 11/10/32 ALLWYN ENTMT FIN 11/10/32 | LON | 670,000 | $663,615 | 0.27% |
TREEHOUSE FOODS, 02/09/33 TREEHOUSE FOODS, 02/09/33 | LON | 655,000 | $661,245 | 0.27% |
Cengage Learnin 03/24/31 Cengage Learnin 03/24/31 | LON | 672,538 | $659,961 | 0.27% |
SUPERANNUATION I 12/01/28 SUPERANNUATION I 12/01/28 | LON | 651,973 | $655,132 | 0.27% |
Select Medical Term Loan B (Incremental) 300 2031-12-01 Select Medical Term Loan B (Incremental) 300 2031-12-01 | LON | 650,000 | $653,250 | 0.27% |
STGW 5.625 08/15/29 144A STGW 5.625 08/15/29 144A | DBT | 680,000 | $647,285 | 0.27% |
PRIMO BRANDS 03/18/31 PRIMO BRANDS 03/18/31 | LON | 635,000 | $639,737 | 0.26% |
NOURISH BUYER 07/09/32 NOURISH BUYER 07/09/32 | LON | 633,688 | $639,232 | 0.26% |
AhlstromMunksjo 02/04/28 AhlstromMunksjo 02/04/28 | LON | 624,501 | $622,159 | 0.26% |
Freeport LNG Investments Term Loan B 325 2033-01-18 Freeport LNG Investments Term Loan B 325 2033-01-18 | LON | 620,000 | $621,745 | 0.26% |
Columbus McKinno 01/21/33 Columbus McKinno 01/21/33 | LON | 618,117 | $619,922 | 0.26% |
RED PLANET BORRO 08/07/25 RED PLANET BORRO 08/07/25 | LON | 618,450 | $615,599 | 0.25% |
PCLO Virtus Seix AAA Private Credit CLO ETF | EC | 24,000 | $598,200 | 0.25% |
ASPIRE BAKERIES 12/23/30 ASPIRE BAKERIES 12/23/30 | LON | 594,000 | $598,087 | 0.25% |
CONSOLIDATED E 11/07/30 CONSOLIDATED E 11/07/30 | LON | 618,320 | $596,969 | 0.25% |
teamblue Finco 07/12/32 teamblue Finco 07/12/32 | LON | 611,609 | $582,050 | 0.24% |
Cedar Fa 04/18/31 Cedar Fa 04/18/31 | LON | 575,558 | $572,200 | 0.24% |
DAWN BIDC 10/07/32 DAWN BIDC 10/07/32 | LON | 595,000 | $562,796 | 0.23% |
KESTREL ACQUISIT 11/06/31 KESTREL ACQUISIT 11/06/31 | LON | 546,833 | $549,909 | 0.23% |
Blackstone Mtg T 12/10/30 Blackstone Mtg T 12/10/30 | LON | 509,733 | $510,370 | 0.21% |
CABO 4 11/15/30 144A CABO 4 11/15/30 144A | DBT | 720,000 | $502,628 | 0.21% |
VENTURE G 04/11/33 VENTURE G 04/11/33 | LON | 500,000 | $502,188 | 0.21% |
Columbus McKinnon Term Loan B 350 2033-01-12 Columbus McKinnon Term Loan B 350 2033-01-12 | LON | 500,000 | $501,460 | 0.21% |
Peer Hldg I 09/29/32 Peer Hldg I 09/29/32 | LON | 500,000 | $501,063 | 0.21% |
VOYAGE DIGITAL N 05/11/29 VOYAGE DIGITAL N 05/11/29 | LON | 489,286 | $491,324 | 0.20% |
ROCKPOINT GAS ST 09/18/31 ROCKPOINT GAS ST 09/18/31 | LON | 477,125 | $479,045 | 0.20% |
JANE STR GROU 12/11/31 JANE STR GROU 12/11/31 | LON | 476,542 | $476,304 | 0.20% |
Truist Insurance Holdings Term Loan B 275 2031-05-01 Truist Insurance Holdings Term Loan B 275 2031-05-01 | LON | 465,000 | $462,675 | 0.19% |
FRONERI U 08/02/32 FRONERI U 08/02/32 | LON | 460,696 | $458,225 | 0.19% |
ROCKPOINT GAS ST 09/18/31 ROCKPOINT GAS ST 09/18/31 | LON | 455,688 | $457,522 | 0.19% |
DIRECTV FIN 02/15/31 DIRECTV FIN 02/15/31 | LON | 445,798 | $447,289 | 0.18% |
Allwyn International Term Loan B (Incremental) 250 2032-10-25 Allwyn International Term Loan B (Incremental) 250 2032-10-25 | LON | 435,000 | $430,854 | 0.18% |
EIG MGMT C 05/14/29 EIG MGMT C 05/14/29 | LON | 424,625 | $422,767 | 0.17% |
WH BORROWE 02/20/32 WH BORROWE 02/20/32 | LON | 412,020 | $413,116 | 0.17% |
AMG Advanced Met 11/30/28 AMG Advanced Met 11/30/28 | LON | 388,617 | $392,020 | 0.16% |
Cengage Learnin 03/24/31 Cengage Learnin 03/24/31 | LON | 395,452 | $388,057 | 0.16% |
Cable On 05/03/28 Cable On 05/03/28 | LON | 373,578 | $354,783 | 0.15% |
Inma 10/30/31 Inma 10/30/31 | LON | 370,039 | $354,003 | 0.15% |
TreeHouse Foods Term Loan B 425 2033-01-19 TreeHouse Foods Term Loan B 425 2033-01-19 | LON | 330,000 | $333,147 | 0.14% |
Sabre GLB 07/30/29 Sabre GLB 07/30/29 | LON | 392,192 | $324,172 | 0.13% |
QUIKRETE HLDG 02/10/32 QUIKRETE HLDG 02/10/32 | LON | 321,750 | $322,384 | 0.13% |
PERFORCE SOFTWAR 07/02/29 PERFORCE SOFTWAR 07/02/29 | LON | 492,457 | $319,967 | 0.13% |
PERFORCE SOFTWAR 03/24/31 PERFORCE SOFTWAR 03/24/31 | LON | 491,250 | $317,932 | 0.13% |
Mativ (fka Schweitzer-Mauduit) Term Loan B 450 2033-03-16 Mativ (fka Schweitzer-Mauduit) Term Loan B 450 2033-03-16 | LON | 310,000 | $308,063 | 0.13% |
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 | 305,000 | $305,480 | 0.13% |
Restoration Hard 10/20/28 Restoration Hard 10/20/28 | LON | 307,225 | $303,122 | 0.13% |
AhlstromMunksjo 05/23/30 AhlstromMunksjo 05/23/30 | LON | 302,718 | $299,529 | 0.12% |
Camping World Term Loan B 250 2028-05-10 Camping World Term Loan B 250 2028-05-10 | LON | 310,000 | $295,973 | 0.12% |
AP CORE HLDGS I 09/01/27 AP CORE HLDGS I 09/01/27 | LON | 290,557 | $285,783 | 0.12% |
Talen Energy Sup 05/17/30 Talen Energy Sup 05/17/30 | LON | 268,595 | $269,839 | 0.11% |
FRONERI U 08/02/32 FRONERI U 08/02/32 | LON | 268,042 | $266,604 | 0.11% |
Inma 10/30/31 Inma 10/30/31 | LON | 277,529 | $265,502 | 0.11% |
Hologic, Inc. Term Loan B 225 2033-01-04 Hologic, Inc. Term Loan B 225 2033-01-04 | LON | 250,000 | $248,908 | 0.10% |
SITEL GROUP 07/27/28 SITEL GROUP 07/27/28 | LON | 488,491 | $244,246 | 0.10% |
GTN 4.75 10/15/30 144A GTN 4.75 10/15/30 144A | DBT | 300,000 | $240,408 | 0.10% |
Sabr 11/15/29 Sabr 11/15/29 | LON | 290,199 | $238,417 | 0.10% |
GC FERRY ACQUISI 06/04/32 GC FERRY ACQUISI 06/04/32 | LON | 229,688 | $229,433 | 0.09% |
Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | LON | 220,000 | $220,963 | 0.09% |
ASURIO 02/14/33 ASURIO 02/14/33 | LON | 205,000 | $202,033 | 0.08% |
Blackstone Mtg T 05/09/29 Blackstone Mtg T 05/09/29 | LON | 199,257 | $200,253 | 0.08% |
FRONERI U 08/02/32 FRONERI U 08/02/32 | LON | 198,937 | $197,870 | 0.08% |
DMS PURCHASE 02/28/30 DMS PURCHASE 02/28/30 | LON | 182,935 | $186,758 | 0.08% |
CAMELOT US ACQUI 01/31/31 CAMELOT US ACQUI 01/31/31 | LON | 188,771 | $177,739 | 0.07% |
VOYAGER PAREN 07/01/32 VOYAGER PAREN 07/01/32 | LON | 172,330 | $172,602 | 0.07% |
ION PLATFORM FIN 10/07/32 ION PLATFORM FIN 10/07/32 | LON | 209,289 | $168,402 | 0.07% |
Univ Support Ser 02/10/29 Univ Support Ser 02/10/29 | LON | 169,041 | $167,638 | 0.07% |
ALLWYN ENTERTAINMENT FINANCING US LLC ALLWYN ENTERTAINMENT FINANCING US LLC | LON | 169,575 | $166,537 | 0.07% |
CATAWBA NATION GAMING AUTHORITY CATAWBA NATION GAMING AUTHORITY | LON | 155,000 | $156,086 | 0.06% |
Inma 10/30/31 Inma 10/30/31 | LON | 148,016 | $141,601 | 0.06% |
BINGO HLDGS 06/30/32 BINGO HLDGS 06/30/32 | LON | 136,000 | $134,895 | 0.06% |
INMA 10/30/31 INMA 10/30/31 | LON | 131,364 | $125,671 | 0.05% |
MRP BUYE 05/24/32 MRP BUYE 05/24/32 | LON | 103,619 | $104,137 | 0.04% |
Thry 05/01/29 Thry 05/01/29 | LON | 94,500 | $93,260 | 0.04% |
MRP BUYE 05/24/32 MRP BUYE 05/24/32 | LON | 68,603 | $68,946 | 0.03% |
SAVOR ACQUISITIO 02/17/32 SAVOR ACQUISITIO 02/17/32 | LON | 68,534 | $68,877 | 0.03% |
ION Platform Term Loan B 375 2032-09-16 ION Platform Term Loan B 375 2032-09-16 | LON | 85,000 | $68,394 | 0.03% |
Univ Support Ser 02/10/29 Univ Support Ser 02/10/29 | LON | 42,260 | $41,910 | 0.02% |
Gibraltar 02/02/33 Gibraltar 02/02/33 | LON | 33,542 | $33,584 | 0.01% |
CAMELOT US ACQUI 01/31/31 CAMELOT US ACQUI 01/31/31 | LON | 17,260 | $16,251 | 0.01% |
DIGITAL MEDIA SOLUTIONS DIGITAL MEDIA SOLUTIONS | EC | 1,585 | $10,049 | 0.00% |
Bayonne Energy Center Term Loan B 300 2032-09-13 Bayonne Energy Center Term Loan B 300 2032-09-13 | LON | 10,000 | $10,021 | 0.00% |
CLOUD SOFTWARE G 08/13/32 CLOUD SOFTWARE G 08/13/32 | LON | 3,658 | $3,394 | 0.00% |
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SA SHS NEW | EC | 403 | $2,680 | 0.00% |
CLOUD SOFTWARE G 03/21/31 CLOUD SOFTWARE G 03/21/31 | LON | 1,824 | $1,692 | 0.00% |
DIGITAL MEDIA SO 12/10/24 DIGITAL MEDIA SO 12/10/24 | LON | 37,454 | $0 | 0.00% |
DIGITAL MEDIA SO 04/26/28 DIGITAL MEDIA SO 04/26/28 | LON | 416,979 | $0 | 0.00% |