T. Rowe Price · 2022-10-25 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 | -$4.7M | — | — | $842.2M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $843.7M | 每日估算 |
| 2026-07-27 | +$988,755 | — | — | $846.9M | 每日估算 |
| 2026-07-26 | +$988,755 | — | — | $846.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $785.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T. Rowe Price Government Reserve Fund T. Rowe Price Government Reserve Fund | STIV | 32,564,372 | $32.6M | 4.14% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 23,267,383 | $23.3M | 2.96% |
VICI PROPERTIES LP SR UNSECURED 05/52 5.625 VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | DBT | 16,620,000 | $15.6M | 1.99% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR |
| DBT |
| 14,595,000 |
| $15.5M |
| 1.97% |
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 11,175,000 | $11.3M | 1.44% |
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | DBT | 10,906,000 | $11.0M | 1.40% |
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | DBT | 9,780,000 | $10.2M | 1.30% |
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 9,310,000 | $9.9M | 1.26% |
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 9,770,000 | $9.9M | 1.26% |
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | DBT | 9,250,000 | $9.8M | 1.25% |
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | DBT | 9,736,349 | $9.8M | 1.25% |
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | DBT | 9,541,000 | $9.7M | 1.24% |
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | DBT | 9,445,000 | $9.5M | 1.20% |
ARETEC GROUP INC SR SECURED 144A 08/30 10 ARETEC GROUP INC SR SECURED 144A 08/30 10 | DBT | 8,800,000 | $9.4M | 1.19% |
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | DBT | 8,470,000 | $8.8M | 1.12% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | DBT | 8,550,000 | $8.8M | 1.12% |
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | DBT | 8,608,000 | $8.7M | 1.11% |
ECHOSTAR CORP SR SECURED 11/29 10.75 ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 7,840,000 | $8.6M | 1.09% |
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | DBT | 8,907,000 | $8.5M | 1.09% |
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | DBT | 8,256,000 | $8.5M | 1.08% |
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | DBT | 8,710,000 | $8.4M | 1.07% |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 7,781,000 | $8.2M | 1.05% |
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | DBT | 8,120,000 | $8.2M | 1.04% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | DBT | 7,869,000 | $8.1M | 1.03% |
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | DBT | 7,884,000 | $8.1M | 1.03% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | DBT | 7,890,000 | $8.1M | 1.03% |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 7,840,000 | $8.0M | 1.02% |
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 7,598,000 | $8.0M | 1.02% |
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | DBT | 7,865,000 | $8.0M | 1.01% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | DBT | 7,554,000 | $8.0M | 1.01% |
SUNOCO LP JR SUBORDINA 144A 12/99 VAR SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 7,660,000 | $7.9M | 1.01% |
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 7,600,000 | $7.9M | 1.01% |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | DBT | 7,720,000 | $7.9M | 1.01% |
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 | DBT | 7,534,000 | $7.9M | 1.00% |
BENDING SPOONS US INC TERM LOAN BENDING SPOONS US INC TERM LOAN | LON | 8,566,000 | $7.9M | 1.00% |
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 7,430,000 | $7.9M | 1.00% |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 9,715,000 | $7.9M | 1.00% |
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | DBT | 7,928,000 | $7.9M | 1.00% |
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | DBT | 7,998,000 | $7.9M | 1.00% |
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | DBT | 7,534,000 | $7.8M | 1.00% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 9,560,000 | $7.8M | 1.00% |
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 7,550,000 | $7.8M | 0.99% |
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | DBT | 7,420,000 | $7.8M | 0.99% |
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | DBT | 7,575,000 | $7.8M | 0.99% |
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | DBT | 7,465,000 | $7.7M | 0.98% |
RXO INC COMPANY GUAR 144A 05/31 6.375 RXO INC COMPANY GUAR 144A 05/31 6.375 | DBT | 7,939,000 | $7.7M | 0.98% |
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | DBT | 7,575,000 | $7.7M | 0.98% |
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | DBT | 7,895,000 | $7.7M | 0.98% |
1261229 BC LTD SR SECURED 144A 04/32 10 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 7,420,000 | $7.7M | 0.98% |
DELUXE CORP SR SECURED 144A 09/29 8.125 DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 7,315,000 | $7.7M | 0.98% |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | DBT | 7,275,000 | $7.7M | 0.97% |
ENBRIDGE INC SUBORDINATED 01/84 VAR ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 7,105,000 | $7.7M | 0.97% |
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | DBT | 7,530,000 | $7.6M | 0.97% |
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | LON | 7,571,325 | $7.6M | 0.96% |
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 7,690,000 | $7.6M | 0.96% |
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | DBT | 7,095,000 | $7.5M | 0.96% |
ILIAD HOLDING SAS SR SECURED 144A 04/32 7 ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | DBT | 7,335,000 | $7.5M | 0.96% |
CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 | DBT | 7,990,000 | $7.5M | 0.96% |
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | DBT | 7,438,000 | $7.5M | 0.96% |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | DBT | 7,155,000 | $7.5M | 0.96% |
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | DBT | 7,210,000 | $7.5M | 0.95% |
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | DBT | 7,035,000 | $7.4M | 0.94% |
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | DBT | 7,385,000 | $7.4M | 0.94% |
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | LON | 7,387,875 | $7.4M | 0.94% |
VISTRA CORP JR SUBORDINA 144A VAR VISTRA CORP JR SUBORDINA 144A VAR | DBT | 7,223,000 | $7.4M | 0.94% |
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | DBT | 6,880,000 | $7.3M | 0.93% |
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | DBT | 6,873,000 | $7.3M | 0.93% |
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | LON | 7,341,114 | $7.3M | 0.93% |
LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | DBT | 6,980,000 | $7.3M | 0.93% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | DBT | 7,155,000 | $7.3M | 0.92% |
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | LON | 7,375,000 | $7.1M | 0.90% |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | DBT | 7,131,000 | $6.7M | 0.85% |
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | DBT | 6,729,000 | $6.6M | 0.84% |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 6,390,000 | $6.6M | 0.84% |
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | DBT | 5,985,000 | $6.2M | 0.79% |
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | DBT | 5,840,000 | $6.1M | 0.77% |
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | DBT | 5,555,000 | $5.9M | 0.75% |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 5,515,000 | $5.8M | 0.74% |
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 | DBT | 5,796,000 | $5.8M | 0.74% |
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 5,364,000 | $5.8M | 0.73% |
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | DBT | 5,375,000 | $5.6M | 0.71% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 7,966,000 | $5.6M | 0.71% |
XCEL ENERGY INC JR SUBORDINA 12/56 VAR XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 5,567,000 | $5.6M | 0.71% |
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 5,145,000 | $5.4M | 0.69% |
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | DBT | 5,067,000 | $5.3M | 0.67% |
IQVIA INC COMPANY GUAR 144A 06/32 6.25 IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 4,990,000 | $5.1M | 0.65% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 5,087,000 | $5.1M | 0.65% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 5,060,000 | $5.1M | 0.65% |
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | DBT | 5,000,000 | $5.0M | 0.64% |
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 4,551,387 | $4.7M | 0.60% |
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 4,500,000 | $4.5M | 0.58% |
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | DBT | 4,261,000 | $4.4M | 0.56% |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 4,285,000 | $4.4M | 0.56% |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 4,285,000 | $4.3M | 0.55% |
VARSITY BRANDS INC 2026 ADD ON TERM LOAN B VARSITY BRANDS INC 2026 ADD ON TERM LOAN B | LON | 4,299,000 | $4.3M | 0.54% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 3,810,000 | $4.0M | 0.51% |
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | DBT | 3,800,000 | $4.0M | 0.50% |
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | DBT | 3,552,000 | $3.9M | 0.50% |
TRANSDIGM INC SR SECURED 144A 01/33 6 TRANSDIGM INC SR SECURED 144A 01/33 6 | DBT | 3,752,000 | $3.8M | 0.49% |
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | DBT | 3,920,000 | $3.6M | 0.46% |
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | DBT | 3,956,000 | $3.5M | 0.45% |
GRAY MEDIA INC SR SECURED 144A 08/33 7.25 GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | DBT | 3,015,000 | $3.1M | 0.40% |
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 2,752,000 | $2.8M | 0.36% |
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 | DBT | 2,680,000 | $2.8M | 0.36% |
CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 | DBT | 2,770,000 | $2.8M | 0.35% |
ODEON FINCO PLC SR SECURED 144A 11/27 12.75 ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | DBT | 2,720,000 | $2.8M | 0.35% |
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 | DBT | 2,194,000 | $2.3M | 0.29% |
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | DBT | 1,785,000 | $1.9M | 0.24% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | DBT | 1,335,000 | $1.4M | 0.18% |
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | DBT | 906,000 | $934,450 | 0.12% |
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | DBT | 750,000 | $795,267 | 0.10% |
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | DBT | 6,710,000 | $8,388 | 0.00% |