AllianceBernstein · 2011-12-07 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 | +$514,369 | — | — | $924.6M | 每日估算 |
| 2026-07-28 | +$450,378 | — | — | $921.5M | 每日估算 |
| 2026-07-27 | -$258,953 | — | — | $920.0M | 每日估算 |
| 2026-07-26 | -$258,953 | — | — | $920.0M | 每日估算 |
| 2026-02-28 | +$19.8M | $39.5M | $19.7M | $893.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 25,115,114 | $25.1M | 2.81% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 6,921,000 | $7.1M | 0.79% |
MIWD Holdco II LLC / MIWD Finance Corp MIWD Holdco II LLC / MIWD Finance Corp | DBT | 7,455,000 | $7.0M | 0.78% |
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 |
| 2026-01-31 | +$13.5M | $13.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$24.2M | $24.2M | $0 | — | SEC 月度 |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC |
| DBT |
| 6,956,000 |
| $6.9M |
| 0.77% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | DBT | 6,622,000 | $6.8M | 0.76% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 6,504,000 | $6.7M | 0.75% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 6,458,000 | $6.5M | 0.73% |
Terex Corp Terex Corp | DBT | 6,360,000 | $6.4M | 0.71% |
Thor Industries Inc Thor Industries Inc | DBT | 6,583,000 | $6.3M | 0.71% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 6,375,000 | $6.3M | 0.70% |
Clarivate Science Holdings Corp Clarivate Science Holdings Corp | DBT | 7,611,000 | $6.3M | 0.70% |
Synchrony Financial Synchrony Financial | DBT | 5,915,000 | $6.2M | 0.70% |
GFL Environmental Inc GFL Environmental Inc | DBT | 6,243,000 | $6.1M | 0.69% |
Madison IAQ LLC Madison IAQ LLC | DBT | 5,911,000 | $5.9M | 0.66% |
Embecta Corp Embecta Corp | DBT | 6,159,000 | $5.8M | 0.65% |
SM Energy Co SM Energy Co | DBT | 5,570,000 | $5.7M | 0.64% |
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 5,715,000 | $5.6M | 0.63% |
US Foods Inc US Foods Inc | DBT | 5,606,000 | $5.6M | 0.62% |
Esab Corp Esab Corp | DBT | 5,385,000 | $5.5M | 0.62% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 5,245,000 | $5.5M | 0.62% |
Insulet Corp Insulet Corp | DBT | 5,249,000 | $5.5M | 0.61% |
Surgery Center Holdings Inc Surgery Center Holdings Inc | DBT | 5,380,000 | $5.4M | 0.60% |
Maxam Prill Sarl Maxam Prill Sarl | DBT | 5,001,000 | $5.2M | 0.59% |
Voyager Parent LLC Voyager Parent LLC | DBT | 4,894,000 | $5.2M | 0.58% |
Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc | DBT | 5,393,000 | $5.2M | 0.58% |
Select Medical Corp Select Medical Corp | DBT | 5,297,000 | $5.2M | 0.58% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 5,202,000 | $5.0M | 0.56% |
Ellucian Holdings Inc Ellucian Holdings Inc | DBT | 5,109,000 | $5.0M | 0.56% |
Jefferies Finance LLC / JFIN Co-Issuer Corp Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 5,237,000 | $5.0M | 0.56% |
Efesto Bidco SpA Efesto US LLC Efesto Bidco SpA Efesto US LLC | DBT | 4,872,000 | $5.0M | 0.56% |
SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc | DBT | 5,115,000 | $5.0M | 0.56% |
CVR Partners LP / CVR Nitrogen Finance Corp CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 4,924,000 | $4.9M | 0.55% |
Gap Inc/The Gap Inc/The | DBT | 5,164,000 | $4.9M | 0.55% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 4,650,000 | $4.9M | 0.55% |
Sunoco LP / Sunoco Finance Corp Sunoco LP / Sunoco Finance Corp | DBT | 4,746,000 | $4.9M | 0.55% |
Rfna LP Rfna LP | DBT | 4,840,000 | $4.8M | 0.54% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | DBT | 4,840,000 | $4.8M | 0.54% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 4,299,000 | $4.8M | 0.53% |
Moog Inc Moog Inc | DBT | 4,778,000 | $4.8M | 0.53% |
LSB Industries Inc LSB Industries Inc | DBT | 4,694,000 | $4.7M | 0.53% |
NuStar Logistics LP NuStar Logistics LP | DBT | 4,461,000 | $4.7M | 0.53% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 4,852,000 | $4.7M | 0.53% |
ANGI Group LLC ANGI Group LLC | DBT | 5,221,000 | $4.7M | 0.52% |
LCM Investments Holdings II LLC LCM Investments Holdings II LLC | DBT | 4,635,000 | $4.6M | 0.51% |
Acadia Healthcare Co Inc Acadia Healthcare Co Inc | DBT | 4,580,000 | $4.6M | 0.51% |
Novelis Corp Novelis Corp | DBT | 4,657,000 | $4.5M | 0.51% |
Beacon Mobility Corp Beacon Mobility Corp | DBT | 4,301,000 | $4.5M | 0.50% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 4,479,000 | $4.5M | 0.50% |
Ally Financial Inc Ally Financial Inc | DBT | 4,224,000 | $4.4M | 0.49% |
Versant Media Group Inc Versant Media Group Inc | DBT | 4,280,000 | $4.4M | 0.49% |
Mueller Water Products Inc Mueller Water Products Inc | DBT | 4,431,000 | $4.3M | 0.48% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 4,293,000 | $4.3M | 0.48% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 4,339,000 | $4.2M | 0.47% |
Carnival Corp Carnival Corp | DBT | 4,226,000 | $4.2M | 0.47% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 4,357,000 | $4.2M | 0.46% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 4,287,000 | $4.1M | 0.46% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 3,880,000 | $4.1M | 0.46% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 3,743,000 | $4.0M | 0.45% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 4,080,000 | $4.0M | 0.45% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 4,101,000 | $4.0M | 0.45% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 4,101,000 | $4.0M | 0.45% |
Block Inc Block Inc | DBT | 3,947,000 | $3.9M | 0.44% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 3,749,000 | $3.9M | 0.44% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 3,691,000 | $3.9M | 0.44% |
Resideo Funding Inc Resideo Funding Inc | DBT | 3,787,000 | $3.9M | 0.43% |
Jazz Securities DAC Jazz Securities DAC | DBT | 3,866,000 | $3.8M | 0.43% |
AmWINS Group Inc AmWINS Group Inc | DBT | 3,735,000 | $3.8M | 0.43% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 3,990,000 | $3.8M | 0.43% |
Murphy Oil USA Inc Murphy Oil USA Inc | DBT | 4,009,000 | $3.8M | 0.42% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 3,772,000 | $3.8M | 0.42% |
TransDigm Inc TransDigm Inc | DBT | 3,656,000 | $3.8M | 0.42% |
Penske Automotive Group Inc Penske Automotive Group Inc | DBT | 3,854,000 | $3.7M | 0.42% |
Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien) Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien) | LON | 3,780,000 | $3.7M | 0.41% |
Aretec Group Inc Aretec Group Inc | DBT | 3,423,000 | $3.6M | 0.41% |
TransDigm Inc TransDigm Inc | DBT | 3,467,000 | $3.6M | 0.40% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 3,665,000 | $3.6M | 0.40% |
Taylor Morrison Communities Inc Taylor Morrison Communities Inc | DBT | 3,464,000 | $3.5M | 0.40% |
American Builders & Contractors Supply Co Inc American Builders & Contractors Supply Co Inc | DBT | 3,523,000 | $3.5M | 0.39% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 3,276,000 | $3.4M | 0.38% |
Colonial Pipeline Co Colonial Pipeline Co | DBT | 3,000,000 | $3.4M | 0.38% |
Oracle Corp Oracle Corp | DBT | 3,720,000 | $3.4M | 0.38% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 3,186,000 | $3.3M | 0.37% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 3,354,000 | $3.3M | 0.37% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 3,027,000 | $3.3M | 0.37% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 3,427,000 | $3.3M | 0.37% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 3,128,000 | $3.3M | 0.36% |
Travel + Leisure Co Travel + Leisure Co | DBT | 3,291,000 | $3.2M | 0.36% |
Playtika Holding Corp Playtika Holding Corp | DBT | 4,040,000 | $3.2M | 0.36% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 3,092,000 | $3.2M | 0.35% |
Grifols SA Grifols SA | DBT | 3,183,000 | $3.1M | 0.35% |
Garda World Security Corp Garda World Security Corp | DBT | 3,189,000 | $3.1M | 0.35% |
AmeriTex HoldCo Intermediate LLC AmeriTex HoldCo Intermediate LLC | DBT | 2,978,000 | $3.1M | 0.35% |
Global Auto Holdings Ltd/AAG FH UK Ltd Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 3,265,000 | $3.1M | 0.35% |
Enova International Inc Enova International Inc | DBT | 2,874,000 | $3.0M | 0.34% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 3,033,000 | $3.0M | 0.34% |
Midcap Financial Issuer Trust Midcap Financial Issuer Trust | DBT | 3,001,000 | $3.0M | 0.33% |
Boyne USA Inc Boyne USA Inc | DBT | 2,993,000 | $3.0M | 0.33% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 3,040,000 | $2.9M | 0.33% |
Element Solutions Inc Element Solutions Inc | DBT | 2,974,000 | $2.9M | 0.33% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 3,009,000 | $2.9M | 0.33% |
SunCoke Energy Inc SunCoke Energy Inc | DBT | 3,188,000 | $2.9M | 0.33% |
Harvest Midstream I LP Harvest Midstream I LP | DBT | 2,869,000 | $2.9M | 0.33% |
Navient Corp Navient Corp | DBT | 2,727,000 | $2.9M | 0.32% |
Hub International Limited 2025 Incremental Term Loan Hub International Limited 2025 Incremental Term Loan | LON | 2,920,000 | $2.9M | 0.32% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 2,827,000 | $2.9M | 0.32% |
Arcosa Inc Arcosa Inc | DBT | 2,896,000 | $2.9M | 0.32% |
Station Casinos LLC Station Casinos LLC | DBT | 2,852,000 | $2.8M | 0.32% |
TransDigm Inc TransDigm Inc | DBT | 2,775,000 | $2.8M | 0.32% |
Velocity Vehicle Group LLC Velocity Vehicle Group LLC | DBT | 2,952,000 | $2.8M | 0.31% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 2,667,000 | $2.7M | 0.30% |
Bombardier Inc Bombardier Inc | DBT | 2,585,000 | $2.7M | 0.30% |
NCL Corp Ltd NCL Corp Ltd | DBT | 2,660,000 | $2.7M | 0.30% |
Constellium SE Constellium SE | DBT | 2,759,000 | $2.7M | 0.30% |
Travel + Leisure Co Travel + Leisure Co | DBT | 2,634,000 | $2.6M | 0.30% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 2,506,000 | $2.6M | 0.30% |
Masterbrand Inc Masterbrand Inc | DBT | 2,608,000 | $2.6M | 0.29% |
Kraken Oil & Gas Partners LLC Kraken Oil & Gas Partners LLC | DBT | 2,559,000 | $2.6M | 0.29% |
Veritiv Operating Co Veritiv Operating Co | DBT | 2,410,000 | $2.6M | 0.29% |
Fortress Intermediate 3 Inc Fortress Intermediate 3 Inc | DBT | 2,629,000 | $2.6M | 0.29% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 2,459,000 | $2.6M | 0.29% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 2,636,000 | $2.5M | 0.29% |
LifePoint Health Inc LifePoint Health Inc | DBT | 2,365,000 | $2.5M | 0.28% |
Allegiant Travel Co Allegiant Travel Co | DBT | 2,480,000 | $2.5M | 0.28% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 2,543,000 | $2.5M | 0.28% |
Excelerate Energy LP Excelerate Energy LP | DBT | 2,312,000 | $2.5M | 0.27% |
Jane Street Group, LLC Seventh Amendment Extended Term Loan Jane Street Group, LLC Seventh Amendment Extended Term Loan | LON | 2,532,832 | $2.4M | 0.27% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 2,483,000 | $2.4M | 0.27% |
Sunoco LP Sunoco LP | DBT | 2,409,000 | $2.4M | 0.27% |
Buckeye Partners LP Buckeye Partners LP | DBT | 2,369,000 | $2.4M | 0.26% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 2,378,000 | $2.3M | 0.26% |
CNX Resources Corp CNX Resources Corp | DBT | 2,235,000 | $2.3M | 0.26% |
EchoStar Corp EchoStar Corp | DBT | 2,131,000 | $2.3M | 0.26% |
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 2,180,000 | $2.3M | 0.25% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 2,266,000 | $2.2M | 0.25% |
Gray Media Inc Gray Media Inc | DBT | 2,081,000 | $2.2M | 0.25% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 2,274,000 | $2.2M | 0.25% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 2,169,000 | $2.2M | 0.25% |
Diebold Nixdorf Inc Diebold Nixdorf Inc | DBT | 2,080,000 | $2.2M | 0.25% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 2,147,000 | $2.2M | 0.24% |
Centene Corp Centene Corp | DBT | 2,342,000 | $2.2M | 0.24% |
LifePoint Health Inc LifePoint Health Inc | DBT | 1,991,000 | $2.2M | 0.24% |
Carvana Co Carvana Co | DBT | 2,076,000 | $2.2M | 0.24% |
Newmark Group Inc Newmark Group Inc | DBT | 2,027,000 | $2.2M | 0.24% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 2,146,000 | $2.2M | 0.24% |
Discovery Communications LLC Discovery Communications LLC | DBT | 2,163,000 | $2.1M | 0.24% |
Almaviva-The Italian Innovation Co SpA Almaviva-The Italian Innovation Co SpA | DBT | 1,870,000 | $2.1M | 0.24% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 2,150,000 | $2.1M | 0.24% |
Ford Motor Co Ford Motor Co | DBT | 2,353,000 | $2.1M | 0.24% |
DISH DBS Corp DISH DBS Corp | DBT | 2,160,000 | $2.1M | 0.23% |
Encore Capital Group Inc Encore Capital Group Inc | DBT | 1,954,000 | $2.1M | 0.23% |
Dcli Bidco LLC Dcli Bidco LLC | DBT | 2,029,000 | $2.1M | 0.23% |
McGraw-Hill Education Inc McGraw-Hill Education Inc | DBT | 2,037,000 | $2.1M | 0.23% |
Millennium Escrow Corp Millennium Escrow Corp | DBT | 2,152,000 | $2.1M | 0.23% |
NFE Financing LLC NFE Financing LLC | DBT | 5,690,356 | $2.1M | 0.23% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 2,073,000 | $2.1M | 0.23% |
Peraton Corp. Term B Loan (First Lien) Peraton Corp. Term B Loan (First Lien) | LON | 2,363,162 | $2.0M | 0.23% |
JB Poindexter & Co Inc JB Poindexter & Co Inc | DBT | 1,938,000 | $2.0M | 0.23% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 2,012,000 | $2.0M | 0.22% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 1,906,000 | $2.0M | 0.22% |
Blue Racer Midstream LLC / Blue Racer Finance Corp Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 1,882,000 | $2.0M | 0.22% |
SNF Group SACA SNF Group SACA | DBT | 1,989,000 | $2.0M | 0.22% |
Flutter Treasury DAC Flutter Treasury DAC | DBT | 1,914,000 | $1.9M | 0.21% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 1,774,000 | $1.9M | 0.21% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 1,847,000 | $1.8M | 0.21% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 1,764,000 | $1.8M | 0.20% |
UniCredit SpA UniCredit SpA | DBT | 1,787,000 | $1.8M | 0.20% |
Murphy Oil Corp Murphy Oil Corp | DBT | 1,817,000 | $1.8M | 0.20% |
Asurion, LLC New B-11 Term Loan Asurion, LLC New B-11 Term Loan | LON | 1,811,579 | $1.8M | 0.20% |
Kapla Holding SAS Kapla Holding SAS | DBT | 1,498,000 | $1.8M | 0.20% |
Buckeye Partners LP Buckeye Partners LP | DBT | 1,737,000 | $1.8M | 0.20% |
Enova International Inc Enova International Inc | DBT | 1,667,000 | $1.8M | 0.20% |
Garrett Motion Holdings Inc / Garrett LX I Sarl Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 1,665,000 | $1.8M | 0.20% |
Chord Energy Corp Chord Energy Corp | DBT | 1,666,000 | $1.7M | 0.19% |
Staples Inc Staples Inc | DBT | 1,864,000 | $1.7M | 0.19% |
Clover Holdings 2, LLC Initial Fixed Rate Term Loan Clover Holdings 2, LLC Initial Fixed Rate Term Loan | LON | 1,791,463 | $1.7M | 0.19% |
Sonic Automotive Inc Sonic Automotive Inc | DBT | 1,739,000 | $1.7M | 0.19% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 1,635,000 | $1.7M | 0.19% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 1,374,000 | $1.6M | 0.18% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,573,000 | $1.6M | 0.18% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 1,620,000 | $1.6M | 0.18% |
Wildfire Intermediate Holdings LLC Wildfire Intermediate Holdings LLC | DBT | 1,564,000 | $1.6M | 0.18% |
Cipher Compute LLC Cipher Compute LLC | DBT | 1,537,000 | $1.6M | 0.18% |
Fibercop SpA Fibercop SpA | DBT | 1,545,000 | $1.6M | 0.18% |
IQVIA Inc IQVIA Inc | DBT | 1,570,000 | $1.6M | 0.18% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 1,587,000 | $1.6M | 0.17% |
Sabre GLBL Inc Sabre GLBL Inc | DBT | 2,137,000 | $1.5M | 0.17% |
LCPR Senior Secured Financing DAC LCPR Senior Secured Financing DAC | DBT | 2,212,000 | $1.5M | 0.17% |
Kedrion SpA Kedrion SpA | DBT | 1,578,000 | $1.5M | 0.17% |
California Resources Corp California Resources Corp | DBT | 1,467,000 | $1.5M | 0.17% |
Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan | LON | 1,890,568 | $1.5M | 0.17% |
Cars.com Inc Cars.com Inc | DBT | 1,545,000 | $1.5M | 0.17% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 1,427,000 | $1.5M | 0.17% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 1,437,000 | $1.5M | 0.17% |
Stonebriar ABF Issuer LLC Stonebriar ABF Issuer LLC | DBT | 1,411,000 | $1.5M | 0.17% |
Gulfport Energy Operating Corp Gulfport Energy Operating Corp | DBT | 1,400,000 | $1.5M | 0.16% |
Harvest Midstream I LP Harvest Midstream I LP | DBT | 1,392,000 | $1.4M | 0.16% |
CSC Holdings LLC CSC Holdings LLC | DBT | 1,973,000 | $1.4M | 0.16% |
Phoenix Aviation Capital Ltd Phoenix Aviation Capital Ltd | DBT | 1,327,000 | $1.4M | 0.16% |
Altice France SA Altice France SA | DBT | 1,449,696 | $1.4M | 0.16% |
Matador Resources Co Matador Resources Co | DBT | 1,361,000 | $1.4M | 0.16% |
CaixaBank SA CaixaBank SA | DBT | 1,324,000 | $1.4M | 0.15% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 1,303,000 | $1.4M | 0.15% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 1,307,000 | $1.4M | 0.15% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 1,340,000 | $1.4M | 0.15% |
Armor Holdco Inc Armor Holdco Inc | DBT | 1,360,000 | $1.4M | 0.15% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 1,304,000 | $1.4M | 0.15% |
Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan | LON | 1,472,637 | $1.4M | 0.15% |
Carnival Corp Carnival Corp | DBT | 1,306,000 | $1.4M | 0.15% |
Time Warner Cable Enterprises LLC Time Warner Cable Enterprises LLC | DBT | 1,143,000 | $1.3M | 0.15% |
OneMain Finance Corp OneMain Finance Corp | DBT | 1,276,000 | $1.3M | 0.15% |
MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan | LON | 1,450,000 | $1.3M | 0.15% |
William Carter Co/The William Carter Co/The | DBT | 1,295,000 | $1.3M | 0.15% |
NuStar Logistics LP NuStar Logistics LP | DBT | 1,317,000 | $1.3M | 0.15% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 1,254,000 | $1.3M | 0.15% |
NRG Energy Inc NRG Energy Inc | DBT | 1,309,000 | $1.3M | 0.15% |
Nexstar Media Inc Nexstar Media Inc | DBT | 1,308,000 | $1.3M | 0.15% |
Buckeye Partners LP Buckeye Partners LP | DBT | 1,245,000 | $1.3M | 0.15% |
MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) | LON | 1,595,908 | $1.3M | 0.14% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 1,355,000 | $1.3M | 0.14% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 1,342,000 | $1.3M | 0.14% |
Altice France SA Altice France SA | DBT | 1,342,187 | $1.3M | 0.14% |
Transocean International Ltd Transocean International Ltd | DBT | 1,225,000 | $1.3M | 0.14% |
Sunoco LP Sunoco LP | DBT | 1,304,000 | $1.3M | 0.14% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 1,273,000 | $1.3M | 0.14% |
Ally Financial Inc Ally Financial Inc | DBT | 1,201,000 | $1.3M | 0.14% |
Gruppo San Donato SPA Gruppo San Donato SPA | DBT | 1,056,000 | $1.3M | 0.14% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 1,224,000 | $1.3M | 0.14% |
Global Partners LP / GLP Finance Corp Global Partners LP / GLP Finance Corp | DBT | 1,190,000 | $1.3M | 0.14% |
DIRECTV Financing, LLC 2024 Refinancing Term B Loan DIRECTV Financing, LLC 2024 Refinancing Term B Loan | LON | 1,249,994 | $1.2M | 0.14% |
Neogen Food Safety Corp Neogen Food Safety Corp | DBT | 1,166,000 | $1.2M | 0.14% |
Service Properties Trust Service Properties Trust | DBT | 1,182,000 | $1.2M | 0.14% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 1,270,000 | $1.2M | 0.14% |
Allwyn Entertainment Financing UK PLC Allwyn Entertainment Financing UK PLC | DBT | 1,194,000 | $1.2M | 0.14% |
TriNet Group Inc TriNet Group Inc | DBT | 1,381,000 | $1.2M | 0.14% |
Grifols SA Grifols SA | DBT | 1,043,000 | $1.2M | 0.14% |
TEGNA Inc TEGNA Inc | DBT | 1,221,000 | $1.2M | 0.14% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 1,149,000 | $1.2M | 0.14% |
EnerSys EnerSys | DBT | 1,214,000 | $1.2M | 0.14% |
Opal US LLC Facility B4 Opal US LLC Facility B4 | LON | 1,202,985 | $1.2M | 0.13% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 1,163,000 | $1.2M | 0.13% |
Sunoco LP Sunoco LP | DBT | 1,145,000 | $1.2M | 0.13% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 1,178,000 | $1.2M | 0.13% |
Calpine LLC Calpine LLC | DBT | 1,177,000 | $1.2M | 0.13% |
Champ Acquisition Corp Champ Acquisition Corp | DBT | 1,100,000 | $1.2M | 0.13% |
Alliant Holdings Intermediate, LLC 2025 Replacement Term Loan Alliant Holdings Intermediate, LLC 2025 Replacement Term Loan | LON | 1,202,744 | $1.2M | 0.13% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 1,208,000 | $1.2M | 0.13% |
Columbus McKinnon Corp/NY Columbus McKinnon Corp/NY | DBT | 1,131,000 | $1.2M | 0.13% |
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC | DBT | 1,220,127 | $1.2M | 0.13% |
NuStar Logistics LP NuStar Logistics LP | DBT | 1,163,000 | $1.2M | 0.13% |
Open Text Corp Open Text Corp | DBT | 1,215,000 | $1.2M | 0.13% |