Virtus · 2016-12-05 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 | -$240,227 | — | — | $30.9M | 每日估算 |
| 2026-07-30 | +$64,523 | — | — | $31.0M | 每日估算 |
| 2026-07-29 | -$50,265 | — | — | $31.0M | 每日估算 |
| 2026-07-28 | +$163,546 | — | — | $31.0M | 每日估算 |
| 2026-07-27 | -$30,029 | — | — | $30.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OCINCC 3.125 09/23/26 * OCINCC 3.125 09/23/26 * | DBT | 400,000 | $396,045 | 1.30% |
SUN 7 09/15/28 144A SUN 7 09/15/28 144A | DBT | 365,000 | $373,890 | 1.23% |
ARLP 8.625 06/15/29 144A ARLP 8.625 06/15/29 144A | DBT | 355,000 | $371,401 | 1.22% |
MIDCAP 6.5 05/01/28 MIDCAP 6.5 05/01/28 |
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。
| 每日估算 |
| 2026-07-26 | -$30,029 | — | — | $30.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $30.5M | SEC 月度 |
| 2026-03-31 | +$545,163 | $545,163 | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| DBT |
| 355,000 |
| $352,416 |
| 1.15% |
HILCRP 5.75 02/01/29 144A HILCRP 5.75 02/01/29 144A | DBT | 350,000 | $349,964 | 1.15% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 335,000 | $347,793 | 1.14% |
BPL 6.75 02/01/30 144A BPL 6.75 02/01/30 144A | DBT | 335,000 | $346,722 | 1.14% |
TEINEN 6.875 04/15/29 144A TEINEN 6.875 04/15/29 144A | DBT | 345,000 | $345,621 | 1.13% |
MEDIND 5.25 10/01/29 144A MEDIND 5.25 10/01/29 144A | DBT | 345,000 | $343,534 | 1.13% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 330,000 | $343,354 | 1.13% |
WEEKHM 4.875 09/15/28 144A WEEKHM 4.875 09/15/28 144A | DBT | 350,000 | $342,749 | 1.12% |
BLURAC 7 07/15/29 144A BLURAC 7 07/15/29 144A | DBT | 330,000 | $342,370 | 1.12% |
LXU 6.25 10/15/28 144A LXU 6.25 10/15/28 144A | DBT | 340,000 | $340,381 | 1.12% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 340,000 | $339,089 | 1.11% |
GGAMFI 6.875 04/15/29 144A GGAMFI 6.875 04/15/29 144A | DBT | 330,000 | $337,963 | 1.11% |
HBGCN 7.25 06/15/30 144A HBGCN 7.25 06/15/30 144A | DBT | 325,000 | $336,385 | 1.10% |
SOBOCN V7.625 03/01/55 SOBOCN V7.625 03/01/55 | DBT | 322,000 | $336,250 | 1.10% |
USAC 7.125 03/15/29 144A USAC 7.125 03/15/29 144A | DBT | 325,000 | $335,994 | 1.10% |
GEL 8.875 04/15/30 GEL 8.875 04/15/30 | DBT | 320,000 | $335,412 | 1.10% |
GPOR 6.75 09/01/29 144A GPOR 6.75 09/01/29 144A | DBT | 325,000 | $333,827 | 1.09% |
CHTR 6.375 09/01/29 144A CHTR 6.375 09/01/29 144A | DBT | 332,000 | $332,774 | 1.09% |
ENDP 8.5 04/15/31 144A ENDP 8.5 04/15/31 144A | DBT | 310,000 | $328,747 | 1.08% |
OMF 7.875 03/15/30 OMF 7.875 03/15/30 | DBT | 315,000 | $328,561 | 1.08% |
NWL 6.625 09/15/29 NWL 6.625 09/15/29 | DBT | 324,000 | $323,998 | 1.06% |
GBLATL V7.95 10/15/54 144A GBLATL V7.95 10/15/54 144A | DBT | 320,000 | $321,690 | 1.05% |
HLX 9.75 03/01/29 144A HLX 9.75 03/01/29 144A | DBT | 305,000 | $320,499 | 1.05% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 305,000 | $309,501 | 1.01% |
VST 6.875 04/15/32 144A VST 6.875 04/15/32 144A | DBT | 295,000 | $308,092 | 1.01% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 300,000 | $303,657 | 1.00% |
XYZ 5.625 08/15/30 144A XYZ 5.625 08/15/30 144A | DBT | 300,000 | $300,472 | 0.98% |
RIG 8.75 02/15/30 144A RIG 8.75 02/15/30 144A | DBT | 259,000 | $271,397 | 0.89% |
TIHLLC 7.125 06/01/31 144A TIHLLC 7.125 06/01/31 144A | DBT | 265,000 | $266,391 | 0.87% |
CMPR 7.375 09/15/32 144A CMPR 7.375 09/15/32 144A | DBT | 255,000 | $258,555 | 0.85% |
CAPCOP 6.75 03/31/33 144A CAPCOP 6.75 03/31/33 144A | DBT | 250,000 | $254,589 | 0.83% |
VENLNG 7 01/15/30 144A VENLNG 7 01/15/30 144A | DBT | 245,000 | $252,125 | 0.83% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 250,000 | $249,260 | 0.82% |
ROCSOF 9 11/28/28 144A ROCSOF 9 11/28/28 144A | DBT | 250,000 | $248,969 | 0.82% |
ONGAME 8 08/01/30 144A ONGAME 8 08/01/30 144A | DBT | 250,000 | $247,184 | 0.81% |
GOINSO 5.625 06/01/29 144A GOINSO 5.625 06/01/29 144A | DBT | 240,000 | $239,783 | 0.79% |
BCULC 6.125 06/15/29 144A BCULC 6.125 06/15/29 144A | DBT | 235,000 | $239,289 | 0.78% |
ACHC 5.5 07/01/28 144A ACHC 5.5 07/01/28 144A | DBT | 240,000 | $238,956 | 0.78% |
ALIANT 6.75 04/15/28 144A ALIANT 6.75 04/15/28 144A | DBT | 235,000 | $238,142 | 0.78% |
ASCRES 6.625 10/15/32 144A ASCRES 6.625 10/15/32 144A | DBT | 230,000 | $236,325 | 0.77% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 220,000 | $234,171 | 0.77% |
LADR 4.25 02/01/27 144A LADR 4.25 02/01/27 144A | DBT | 235,000 | $233,229 | 0.76% |
GRFSM 4.75 10/15/28 144a GRFSM 4.75 10/15/28 144a | DBT | 235,000 | $231,859 | 0.76% |
AM 6.625 02/01/32 144A AM 6.625 02/01/32 144A | DBT | 225,000 | $230,848 | 0.76% |
PRMWCN 6.25 04/01/29 144A PRMWCN 6.25 04/01/29 144A | DBT | 230,000 | $230,440 | 0.76% |
FOCS 6.75 09/15/31 144A FOCS 6.75 09/15/31 144A | DBT | 225,000 | $229,049 | 0.75% |
MHED 5.75 08/01/28 144A MHED 5.75 08/01/28 144A | DBT | 230,000 | $228,416 | 0.75% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 220,000 | $216,197 | 0.71% |
ADAHEA 6.125 08/01/28 144A ADAHEA 6.125 08/01/28 144A | DBT | 215,000 | $215,095 | 0.70% |
MXPRLL 7.75 07/15/30 144A MXPRLL 7.75 07/15/30 144A | DBT | 200,000 | $207,571 | 0.68% |
FMGAU 5.875 04/15/30 144A FMGAU 5.875 04/15/30 144A | DBT | 199,000 | $203,227 | 0.67% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 200,000 | $202,375 | 0.66% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 200,000 | $199,592 | 0.65% |
FGP 5.875 04/01/29 144A FGP 5.875 04/01/29 144A | DBT | 203,000 | $198,271 | 0.65% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 203,000 | $196,606 | 0.64% |
FTAI 5.5 05/01/28 144A FTAI 5.5 05/01/28 144A | DBT | 195,000 | $195,037 | 0.64% |
ULTI 6.875 02/01/31 144A ULTI 6.875 02/01/31 144A | DBT | 195,000 | $189,953 | 0.62% |
LIBMUT V4.125 12/15/51 144A LIBMUT V4.125 12/15/51 144A | DBT | 190,000 | $187,948 | 0.62% |
OGN 4.125 04/30/28 144a OGN 4.125 04/30/28 144a | DBT | 190,000 | $187,626 | 0.61% |
WCC 5.25 04/15/31 144A WCC 5.25 04/15/31 144A | DBT | 185,000 | $185,347 | 0.61% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 178,000 | $183,967 | 0.60% |
CCSI 6.5 10/15/28 144A CCSI 6.5 10/15/28 144A | DBT | 185,000 | $183,540 | 0.60% |
IQV 6.25 06/01/32 144A IQV 6.25 06/01/32 144A | DBT | 180,000 | $183,536 | 0.60% |
FG 6.5 06/04/29 FG 6.5 06/04/29 | DBT | 180,000 | $182,203 | 0.60% |
HRI 7 06/15/30 144A HRI 7 06/15/30 144A | DBT | 175,000 | $182,171 | 0.60% |
BLDR 5 03/01/30 144A BLDR 5 03/01/30 144A | DBT | 185,000 | $181,174 | 0.59% |
ET V8 05/15/54 ET V8 05/15/54 | DBT | 170,000 | $180,291 | 0.59% |
SYNRGY 7.875 12/01/30 144a SYNRGY 7.875 12/01/30 144a | DBT | 170,000 | $178,909 | 0.59% |
IEP 10 11/15/29 144A IEP 10 11/15/29 144A | DBT | 175,000 | $176,746 | 0.58% |
APODS 5.875 08/30/30 APODS 5.875 08/30/30 | DBT | 178,000 | $176,485 | 0.58% |
PHOAVI 9.25 07/15/30 144A PHOAVI 9.25 07/15/30 144A | DBT | 170,000 | $173,638 | 0.57% |
Caturus Energy LLC Caturus Energy LLC | DBT | 165,000 | $172,599 | 0.57% |
TKOCN 8.25 05/01/30 144A TKOCN 8.25 05/01/30 144A | DBT | 160,000 | $167,695 | 0.55% |
HLT 5.875 04/01/29 144A HLT 5.875 04/01/29 144A | DBT | 165,000 | $167,366 | 0.55% |
APTV V6.875 12/15/54 APTV V6.875 12/15/54 | DBT | 160,000 | $164,123 | 0.54% |
OUT 7.375 02/15/31 144A OUT 7.375 02/15/31 144A | DBT | 155,000 | $162,210 | 0.53% |
XRAY V8.375 09/12/55 XRAY V8.375 09/12/55 | DBT | 160,000 | $160,951 | 0.53% |
CRNAU 9.25 10/01/29 144A CRNAU 9.25 10/01/29 144A | DBT | 175,000 | $158,847 | 0.52% |
AEP V7.05 12/15/54 * AEP V7.05 12/15/54 * | DBT | 150,000 | $157,054 | 0.51% |
UNVR 8.5 06/15/30 144A UNVR 8.5 06/15/30 144A | DBT | 150,000 | $156,770 | 0.51% |
HLT 4 05/01/31 144A HLT 4 05/01/31 144A | DBT | 165,000 | $156,377 | 0.51% |
BMCAUS 4.75 01/15/28 144A BMCAUS 4.75 01/15/28 144A | DBT | 155,000 | $154,221 | 0.51% |
APODS 6.9 04/13/29 APODS 6.9 04/13/29 | DBT | 149,000 | $153,885 | 0.50% |
KGS 6.5 10/01/33 144A KGS 6.5 10/01/33 144A | DBT | 150,000 | $153,516 | 0.50% |
IRM 5.25 07/15/30 144A IRM 5.25 07/15/30 144A | DBT | 155,000 | $153,480 | 0.50% |
ICECR 6 08/01/32 144a ICECR 6 08/01/32 144a | DBT | 155,000 | $153,391 | 0.50% |
GFLCN 4.75 06/15/29 144A GFLCN 4.75 06/15/29 144A | DBT | 155,000 | $153,276 | 0.50% |
OPALBD 6.5 03/31/32 144A OPALBD 6.5 03/31/32 144A | DBT | 150,000 | $152,802 | 0.50% |
RKT 6.125 08/01/30 144A RKT 6.125 08/01/30 144A | DBT | 150,000 | $152,303 | 0.50% |
SRE V6.375 04/01/56 SRE V6.375 04/01/56 | DBT | 150,000 | $151,801 | 0.50% |
ALLY 8 11/01/31 * ALLY 8 11/01/31 * | DBT | 135,000 | $150,843 | 0.49% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 145,000 | $150,251 | 0.49% |
JHXAU 5.875 01/31/31 144A JHXAU 5.875 01/31/31 144A | DBT | 150,000 | $150,048 | 0.49% |
UVN 7.375 06/30/30 144A UVN 7.375 06/30/30 144A | DBT | 150,000 | $149,953 | 0.49% |
NRG 4.955 04/30/31 144A NRG 4.955 04/30/31 144A | DBT | 150,000 | $149,003 | 0.49% |
NWHM 9.25 10/01/29 144A NWHM 9.25 10/01/29 144A | DBT | 135,000 | $140,245 | 0.46% |
TEVA 3.15 10/01/26 TEVA 3.15 10/01/26 | DBT | 138,000 | $137,051 | 0.45% |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc | DBT | 135,000 | $134,315 | 0.44% |
AZORRA 7.25 01/15/31 144A AZORRA 7.25 01/15/31 144A | DBT | 130,000 | $133,256 | 0.44% |
ACI 4.875 02/15/30 144A ACI 4.875 02/15/30 144A | DBT | 135,000 | $132,229 | 0.43% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 130,000 | $130,178 | 0.43% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 125,000 | $129,124 | 0.42% |
NSANY 5.625 09/29/28 144A NSANY 5.625 09/29/28 144A | DBT | 125,000 | $124,370 | 0.41% |
UA 7.25 07/15/30 144A UA 7.25 07/15/30 144A | DBT | 120,000 | $122,545 | 0.40% |
CLF 7.625 01/15/34 144A CLF 7.625 01/15/34 144A | DBT | 120,000 | $121,305 | 0.40% |
HGVLLC 5 06/01/29 144A HGVLLC 5 06/01/29 144A | DBT | 125,000 | $121,045 | 0.40% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 110,000 | $115,677 | 0.38% |
SR V6.25 06/01/56 SR V6.25 06/01/56 | DBT | 110,000 | $109,665 | 0.36% |
CITADL 4.75 02/14/29 144A CITADL 4.75 02/14/29 144A | DBT | 110,000 | $108,358 | 0.36% |
EA 7.25 07/01/33 144A EA 7.25 07/01/33 144A | DBT | 105,000 | $108,241 | 0.35% |
CNC 4.625 12/15/29 CNC 4.625 12/15/29 | DBT | 110,000 | $107,292 | 0.35% |
CIFR 7.125 11/15/30 144A CIFR 7.125 11/15/30 144A | DBT | 100,000 | $103,776 | 0.34% |
CNP V7 02/15/55 A CNP V7 02/15/55 A | DBT | 100,000 | $103,551 | 0.34% |
CRL 4.25 05/01/28 144A CRL 4.25 05/01/28 144A | DBT | 105,000 | $103,173 | 0.34% |
GTN 9.625 07/15/32 144A GTN 9.625 07/15/32 144A | DBT | 100,000 | $101,738 | 0.33% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 95,000 | $98,647 | 0.32% |
SOLADV 5.625 09/30/33 144A SOLADV 5.625 09/30/33 144A | DBT | 95,000 | $94,535 | 0.31% |
DTV 8.875 02/01/30 144A DTV 8.875 02/01/30 144A | DBT | 90,000 | $91,564 | 0.30% |
TDW 9.125 07/15/30 144A TDW 9.125 07/15/30 144A | DBT | 85,000 | $91,557 | 0.30% |
MRP 6.375 08/01/30 144A MRP 6.375 08/01/30 144A | DBT | 90,000 | $91,215 | 0.30% |
FOUR 6.75 08/15/32 144A FOUR 6.75 08/15/32 144A | DBT | 90,000 | $89,892 | 0.29% |
NSIT 6.625 05/15/32 144A NSIT 6.625 05/15/32 144A | DBT | 90,000 | $89,318 | 0.29% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 90,000 | $88,362 | 0.29% |
FTAI 7 05/01/31 144A FTAI 7 05/01/31 144A | DBT | 85,000 | $88,032 | 0.29% |
CSCHLD 11.25 05/15/28 144A CSCHLD 11.25 05/15/28 144A | DBT | 105,000 | $85,506 | 0.28% |
SAIC 4.875 04/01/28 144A SAIC 4.875 04/01/28 144A | DBT | 85,000 | $84,481 | 0.28% |
F 3.25 02/12/32 F 3.25 02/12/32 | DBT | 95,000 | $83,388 | 0.27% |
OMF 7.125 11/15/31 OMF 7.125 11/15/31 | DBT | 80,000 | $81,173 | 0.27% |
ACI 5.5 03/31/31 144A ACI 5.5 03/31/31 144A | DBT | 80,000 | $79,656 | 0.26% |
NWL 6.375 05/15/30 NWL 6.375 05/15/30 | DBT | 80,000 | $78,402 | 0.26% |
TGE 9 08/01/29 144A TGE 9 08/01/29 144A | DBT | 75,000 | $78,361 | 0.26% |
ORCL 4.95 02/04/31 ORCL 4.95 02/04/31 | DBT | 80,000 | $78,275 | 0.26% |
AIMEGR 7.375 10/01/32 144A AIMEGR 7.375 10/01/32 144A | DBT | 75,000 | $78,226 | 0.26% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 80,000 | $77,263 | 0.25% |
ALPGEN 6.75 10/15/32 144A ALPGEN 6.75 10/15/32 144A | DBT | 75,000 | $76,858 | 0.25% |
LB 6.25 12/01/30 144A LB 6.25 12/01/30 144A | DBT | 75,000 | $76,823 | 0.25% |
AES V7.6 01/15/55 AES V7.6 01/15/55 | DBT | 75,000 | $76,446 | 0.25% |
RIVENT 6.25 10/15/30 144A RIVENT 6.25 10/15/30 144A | DBT | 75,000 | $76,331 | 0.25% |
CHTR 7.375 03/01/31 144A CHTR 7.375 03/01/31 144A | DBT | 75,000 | $75,966 | 0.25% |
TRACTD 6.5 05/01/31 144A TRACTD 6.5 05/01/31 144A | DBT | 75,000 | $74,381 | 0.24% |
ARNC 8 10/01/30 144A ARNC 8 10/01/30 144A | DBT | 70,000 | $73,269 | 0.24% |
LUMMUS 9 07/01/28 144A LUMMUS 9 07/01/28 144A | DBT | 71,000 | $71,171 | 0.23% |
HASI 3.375 06/15/26 144A HASI 3.375 06/15/26 144A | DBT | 71,000 | $70,857 | 0.23% |
UAL 4.875 03/01/29 UAL 4.875 03/01/29 | DBT | 70,000 | $69,129 | 0.23% |
OCINCC 6.65 03/15/31 OCINCC 6.65 03/15/31 | DBT | 69,000 | $68,754 | 0.23% |
NXST 6.5 09/15/33 144A NXST 6.5 09/15/33 144A | DBT | 65,000 | $65,542 | 0.21% |
POST 6.25 02/15/32 144A POST 6.25 02/15/32 144A | DBT | 60,000 | $61,221 | 0.20% |
VTOL 6.75 02/01/33 144A VTOL 6.75 02/01/33 144A | DBT | 60,000 | $61,090 | 0.20% |
NWL 6.375 09/15/27 NWL 6.375 09/15/27 | DBT | 60,000 | $60,601 | 0.20% |
GTN 7.25 08/15/33 144A GTN 7.25 08/15/33 144A | DBT | 55,000 | $56,032 | 0.18% |
VENLNG 9.875 02/01/32 144A VENLNG 9.875 02/01/32 144A | DBT | 50,000 | $53,666 | 0.18% |
XIFR 7.25 01/15/29 144A XIFR 7.25 01/15/29 144A | DBT | 47,000 | $48,900 | 0.16% |
XIFR 8.375 01/15/31 144A XIFR 8.375 01/15/31 144A | DBT | 45,000 | $48,106 | 0.16% |
RIG 7.875 10/15/32 144A RIG 7.875 10/15/32 144A | DBT | 40,000 | $42,880 | 0.14% |
MERIDI 6.25 04/30/31 144A MERIDI 6.25 04/30/31 144A | DBT | 40,000 | $40,010 | 0.13% |
NXST 7.25 04/15/34 144A NXST 7.25 04/15/34 144A | DBT | 35,000 | $35,249 | 0.12% |
OGN 5.125 04/30/31 144A OGN 5.125 04/30/31 144A | DBT | 35,000 | $34,803 | 0.11% |
TRPCN V6.125 10/17/56 . TRPCN V6.125 10/17/56 . | DBT | 30,000 | $30,140 | 0.10% |
IEP 5.25 05/15/27 IEP 5.25 05/15/27 | DBT | 30,000 | $29,731 | 0.10% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 25,000 | $25,006 | 0.08% |
SM 8.75 07/01/31 144A SM 8.75 07/01/31 144A | DBT | 20,000 | $20,989 | 0.07% |
DTV 8.875 02/01/30 144a DTV 8.875 02/01/30 144a | DBT | 20,000 | $20,394 | 0.07% |
ESAB 5.625 04/01/31 144A ESAB 5.625 04/01/31 144A | DBT | 20,000 | $20,234 | 0.07% |
RAX 5.375 12/01/28 144A RAX 5.375 12/01/28 144A | DBT | 50,000 | $19,000 | 0.06% |
CYH 4.75 02/15/31 144A CYH 4.75 02/15/31 144A | DBT | 20,000 | $18,726 | 0.06% |
NWHM 8.5 11/01/30 144A NWHM 8.5 11/01/30 144A | DBT | 15,000 | $15,345 | 0.05% |
CITADL 5.15 02/14/31 144A CITADL 5.15 02/14/31 144A | DBT | 15,000 | $14,655 | 0.05% |
TELSAT 6.5 10/15/27 144A TELSAT 6.5 10/15/27 144A | DBT | 20,000 | $12,100 | 0.04% |
AMNPHA 6.875 08/01/32 144A AMNPHA 6.875 08/01/32 144A | DBT | 10,000 | $10,398 | 0.03% |
GMABDC 6.25 12/15/32 144A GMABDC 6.25 12/15/32 144A | DBT | 10,000 | $10,268 | 0.03% |
TMHC 5.75 11/15/32 144A TMHC 5.75 11/15/32 144A | DBT | 10,000 | $10,116 | 0.03% |
UAL 5.375 03/01/31 UAL 5.375 03/01/31 | DBT | 10,000 | $9,869 | 0.03% |
Lannett Company Inc Common Stock Lannett Company Inc Common Stock | EC | 416 | $6,785 | 0.02% |
HRI 5.75 03/15/31 144A HRI 5.75 03/15/31 144A | DBT | 5,000 | $5,015 | 0.02% |
LANNETT C 06/16/30 LANNETT C 06/16/30 | LON | 1,938 | $1,637 | 0.01% |