BondBloxx Investment Management · 2022-05-24 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 | +$6.8M | — | — | $71.8M | 每日估算 |
| 2026-07-30 | +$174,591 | — | — | $64.7M | 每日估算 |
| 2026-07-29 | -$91,583 | — | — | $64.7M | 每日估算 |
| 2026-07-28 | -$7.1M | — | — | $64.7M | 每日估算 |
| 2026-07-27 | -$48,094 | — | — | $71.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
1261229 BC LTD REGD 144A P/P 10.00000000 1261229 BC LTD REGD 144A P/P 10.00000000 | DBT | 455,000 | $470,217 | 1.37% |
ECHOSTAR CORP REGD SER . 10.75000000 ECHOSTAR CORP REGD SER . 10.75000000 | DBT | 425,000 | $461,713 | 1.34% |
CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000 CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000 | DBT | 290,000 | $284,987 | 0.83% |
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。
| 每日估算 |
| 2026-07-26 | -$48,094 | — | — | $71.9M | 每日估算 |
| 2026-04-30 | +$937,590 | $3.9M | $2.9M | $34.4M | SEC 月度 |
| 2026-03-31 | +$975,703 | $975,703 | $0 | — | SEC 月度 |
| 2026-02-28 | +$986,458 | $986,458 | $0 | — | SEC 月度 |
DISH NETWORK CORP REGD 144A P/P 11.75000000 DISH NETWORK CORP REGD 144A P/P 11.75000000 |
| DBT |
| 265,000 |
| $273,744 |
| 0.80% |
HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 | DBT | 250,000 | $258,758 | 0.75% |
ASURION LLC/ASURION CO REGD 144A P/P 8.37500000 ASURION LLC/ASURION CO REGD 144A P/P 8.37500000 | DBT | 250,000 | $246,853 | 0.72% |
PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000 PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000 | DBT | 225,000 | $226,181 | 0.66% |
NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 | DBT | 200,000 | $202,438 | 0.59% |
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | DBT | 200,000 | $202,375 | 0.59% |
OAK-EAGLE ACQUIRECO INC REGD 144A P/P 8.75000000 OAK-EAGLE ACQUIRECO INC REGD 144A P/P 8.75000000 | DBT | 190,000 | $197,835 | 0.58% |
TRANSDIGM INC REGD 144A P/P 6.37500000 TRANSDIGM INC REGD 144A P/P 6.37500000 | DBT | 195,000 | $196,643 | 0.57% |
UKG INC REGD 144A P/P 6.87500000 UKG INC REGD 144A P/P 6.87500000 | DBT | 190,000 | $185,083 | 0.54% |
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 | DBT | 175,000 | $183,686 | 0.53% |
STAPLES INC REGD 144A P/P 10.75000000 STAPLES INC REGD 144A P/P 10.75000000 | DBT | 185,000 | $176,972 | 0.51% |
WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000 WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000 | DBT | 165,000 | $174,625 | 0.51% |
CONNECT HOLDING II LLC REGD 144A P/P 10.50000000 CONNECT HOLDING II LLC REGD 144A P/P 10.50000000 | DBT | 170,000 | $173,383 | 0.50% |
TRANSDIGM INC REGD 144A P/P 6.75000000 TRANSDIGM INC REGD 144A P/P 6.75000000 | DBT | 155,000 | $159,342 | 0.46% |
CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000 CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000 | DBT | 150,000 | $158,391 | 0.46% |
VOLTAGRID LLC REGD 144A P/P 7.37500000 VOLTAGRID LLC REGD 144A P/P 7.37500000 | DBT | 150,000 | $155,758 | 0.45% |
LEVEL 3 FINANCING INC REGD 144A P/P 8.50000000 LEVEL 3 FINANCING INC REGD 144A P/P 8.50000000 | DBT | 145,000 | $155,477 | 0.45% |
SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000 SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000 | DBT | 155,000 | $154,953 | 0.45% |
COREWEAVE INC REGD 144A P/P 9.25000000 COREWEAVE INC REGD 144A P/P 9.25000000 | DBT | 150,000 | $151,997 | 0.44% |
MICHAELS COS INC/THE REGD 144A P/P 8.50000000 MICHAELS COS INC/THE REGD 144A P/P 8.50000000 | DBT | 150,000 | $148,249 | 0.43% |
PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000 PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000 | DBT | 145,000 | $146,936 | 0.43% |
TENNECO INC REGD 144A P/P 8.00000000 TENNECO INC REGD 144A P/P 8.00000000 | DBT | 145,000 | $146,807 | 0.43% |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 | DBT | 135,000 | $145,157 | 0.42% |
HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 | DBT | 140,000 | $143,499 | 0.42% |
JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000 JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000 | DBT | 150,000 | $139,899 | 0.41% |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000 | DBT | 135,000 | $139,409 | 0.41% |
NCL CORPORATION LTD REGD 144A P/P 6.75000000 NCL CORPORATION LTD REGD 144A P/P 6.75000000 | DBT | 135,000 | $134,452 | 0.39% |
COREWEAVE INC REGD 144A P/P 9.00000000 COREWEAVE INC REGD 144A P/P 9.00000000 | DBT | 135,000 | $134,313 | 0.39% |
TENET HEALTHCARE CORP REGD 6.12500000 TENET HEALTHCARE CORP REGD 6.12500000 | DBT | 132,000 | $132,404 | 0.39% |
ARDAGH GROUP SA REGD 144A P/P 9.50000000 ARDAGH GROUP SA REGD 144A P/P 9.50000000 | DBT | 120,000 | $127,358 | 0.37% |
MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000000 MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000000 | DBT | 115,000 | $119,550 | 0.35% |
PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000 PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000 | DBT | 115,000 | $119,333 | 0.35% |
UNIVISION COMMUNICATIONS REGD 144A P/P 9.37500000 UNIVISION COMMUNICATIONS REGD 144A P/P 9.37500000 | DBT | 115,000 | $119,094 | 0.35% |
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | DBT | 115,000 | $117,481 | 0.34% |
OLYMPUS WTR US HLDG CORP REGD 144A P/P SER 144* 7.25000000 OLYMPUS WTR US HLDG CORP REGD 144A P/P SER 144* 7.25000000 | DBT | 120,000 | $117,399 | 0.34% |
QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000 QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000 | DBT | 115,000 | $116,688 | 0.34% |
NEPTUNE BIDCO US INC REGD 144A P/P 9.50000000 NEPTUNE BIDCO US INC REGD 144A P/P 9.50000000 | DBT | 115,000 | $115,235 | 0.34% |
ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000 ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000 | DBT | 115,000 | $114,353 | 0.33% |
SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000 SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000 | DBT | 110,000 | $113,984 | 0.33% |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | DBT | 110,000 | $112,342 | 0.33% |
UNITI SERVICES LLC REGD 144A P/P 7.50000000 UNITI SERVICES LLC REGD 144A P/P 7.50000000 | DBT | 105,000 | $110,614 | 0.32% |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 | DBT | 115,000 | $108,647 | 0.32% |
BAUSCH + LOMB CORP REGD 144A P/P 8.37500000 BAUSCH + LOMB CORP REGD 144A P/P 8.37500000 | DBT | 105,000 | $108,544 | 0.32% |
TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.50000000 TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.50000000 | DBT | 105,000 | $105,453 | 0.31% |
ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000 ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000 | DBT | 105,000 | $104,058 | 0.30% |
AMC GLOBAL MEDIA INC REGD 144A P/P 10.50000000 AMC GLOBAL MEDIA INC REGD 144A P/P 10.50000000 | DBT | 99,000 | $102,122 | 0.30% |
POST HOLDINGS INC REGD 144A P/P 4.62500000 POST HOLDINGS INC REGD 144A P/P 4.62500000 | DBT | 105,000 | $102,079 | 0.30% |
CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000 CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000 | DBT | 100,000 | $100,063 | 0.29% |
NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 | DBT | 95,000 | $99,750 | 0.29% |
NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.50000000 NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.50000000 | DBT | 95,000 | $99,438 | 0.29% |
NEWELL BRANDS INC REGD 144A P/P 8.50000000 NEWELL BRANDS INC REGD 144A P/P 8.50000000 | DBT | 95,000 | $99,331 | 0.29% |
TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000 TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000 | DBT | 100,000 | $99,315 | 0.29% |
RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000 RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000 | DBT | 100,000 | $99,048 | 0.29% |
WAND NEWCO 3 INC REGD 144A P/P 7.62500000 WAND NEWCO 3 INC REGD 144A P/P 7.62500000 | DBT | 95,000 | $98,953 | 0.29% |
UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000 UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000 | DBT | 95,000 | $96,482 | 0.28% |
POST HOLDINGS INC REGD 144A P/P 6.50000000 POST HOLDINGS INC REGD 144A P/P 6.50000000 | DBT | 95,000 | $94,462 | 0.27% |
TRANSDIGM INC REGD SER WI 4.62500000 TRANSDIGM INC REGD SER WI 4.62500000 | DBT | 95,000 | $93,818 | 0.27% |
ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 | DBT | 95,000 | $93,709 | 0.27% |
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | DBT | 89,634 | $93,694 | 0.27% |
NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000 NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000 | DBT | 90,000 | $92,944 | 0.27% |
AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000 AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000 | DBT | 95,000 | $92,811 | 0.27% |
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | DBT | 90,000 | $92,117 | 0.27% |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 | DBT | 90,000 | $91,203 | 0.27% |
GRAY MEDIA INC REGD 144A P/P 10.50000000 GRAY MEDIA INC REGD 144A P/P 10.50000000 | DBT | 85,000 | $90,282 | 0.26% |
TRANSDIGM INC REGD 144A P/P 6.12500000 TRANSDIGM INC REGD 144A P/P 6.12500000 | DBT | 90,000 | $90,211 | 0.26% |
POST HOLDINGS INC REGD 144A P/P 6.37500000 POST HOLDINGS INC REGD 144A P/P 6.37500000 | DBT | 90,000 | $90,023 | 0.26% |
COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 | DBT | 90,000 | $90,013 | 0.26% |
CHURCHILL DOWNS INC REGD 144A P/P 5.75000000 CHURCHILL DOWNS INC REGD 144A P/P 5.75000000 | DBT | 90,000 | $89,759 | 0.26% |
HERTZ CORP/THE REGD 144A P/P 12.62500000 HERTZ CORP/THE REGD 144A P/P 12.62500000 | DBT | 95,000 | $89,621 | 0.26% |
ION PLATFORM FINANCE US REGD 144A P/P 7.87500000 ION PLATFORM FINANCE US REGD 144A P/P 7.87500000 | DBT | 115,000 | $89,513 | 0.26% |
POST HOLDINGS INC REGD 144A P/P 6.25000000 POST HOLDINGS INC REGD 144A P/P 6.25000000 | DBT | 90,000 | $88,926 | 0.26% |
ITT HOLDINGS LLC REGD 144A P/P 6.50000000 ITT HOLDINGS LLC REGD 144A P/P 6.50000000 | DBT | 90,000 | $88,771 | 0.26% |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000 | DBT | 85,000 | $88,425 | 0.26% |
FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000 FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000 | DBT | 85,000 | $88,107 | 0.26% |
RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000 RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000 | DBT | 85,000 | $87,806 | 0.26% |
NCL CORPORATION LTD REGD 144A P/P 5.87500000 NCL CORPORATION LTD REGD 144A P/P 5.87500000 | DBT | 90,000 | $87,649 | 0.25% |
CITGO PETROLEUM CORP REGD 144A P/P 8.37500000 CITGO PETROLEUM CORP REGD 144A P/P 8.37500000 | DBT | 85,000 | $87,512 | 0.25% |
TKC HOLDINGS INC REGD 144A P/P 8.50000000 TKC HOLDINGS INC REGD 144A P/P 8.50000000 | DBT | 85,000 | $87,062 | 0.25% |
CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000 CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000 | DBT | 90,000 | $86,920 | 0.25% |
OPAL BIDCO REGD P/P 6.50000000 OPAL BIDCO REGD P/P 6.50000000 | DBT | 85,000 | $86,588 | 0.25% |
ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000 ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000 | DBT | 85,000 | $86,375 | 0.25% |
SABRE GLBL INC REGD 144A P/P 11.12500000 SABRE GLBL INC REGD 144A P/P 11.12500000 | DBT | 100,000 | $86,125 | 0.25% |
CLEVELAND-CLIFFS INC REGD 144A P/P 7.62500000 CLEVELAND-CLIFFS INC REGD 144A P/P 7.62500000 | DBT | 85,000 | $85,925 | 0.25% |
EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000 EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000 | DBT | 80,000 | $85,386 | 0.25% |
ARAMARK SERVICES INC REGD 144A P/P 5.00000000 ARAMARK SERVICES INC REGD 144A P/P 5.00000000 | DBT | 85,000 | $84,874 | 0.25% |
VERITIV OPERATING CO REGD 144A P/P 10.50000000 VERITIV OPERATING CO REGD 144A P/P 10.50000000 | DBT | 80,000 | $84,402 | 0.25% |
SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000 SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000 | DBT | 85,000 | $84,231 | 0.24% |
EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000 EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000 | DBT | 80,000 | $83,040 | 0.24% |
OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.75000000 OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.75000000 | DBT | 85,000 | $82,455 | 0.24% |
ALLIED UNIVERSAL REGD 144A P/P 6.87500000 ALLIED UNIVERSAL REGD 144A P/P 6.87500000 | DBT | 80,000 | $82,365 | 0.24% |
ALPHA GENERATION LLC REGD 144A P/P 6.75000000 ALPHA GENERATION LLC REGD 144A P/P 6.75000000 | DBT | 80,000 | $81,982 | 0.24% |
COOPER-STANDARD AUTOMOTI REGD 144A P/P 9.25000000 COOPER-STANDARD AUTOMOTI REGD 144A P/P 9.25000000 | DBT | 85,000 | $81,732 | 0.24% |
OSAIC HOLDINGS INC REGD 144A P/P 6.75000000 OSAIC HOLDINGS INC REGD 144A P/P 6.75000000 | DBT | 80,000 | $81,297 | 0.24% |
MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000 MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000 | DBT | 85,000 | $80,911 | 0.24% |
CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000 CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000 | DBT | 80,000 | $79,557 | 0.23% |
SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000 SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000 | DBT | 75,000 | $78,966 | 0.23% |
STAR PARENT INC REGD 144A P/P 9.00000000 STAR PARENT INC REGD 144A P/P 9.00000000 | DBT | 75,000 | $78,660 | 0.23% |
KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000 KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000 | DBT | 75,000 | $78,492 | 0.23% |
AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000 AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000 | DBT | 75,000 | $78,384 | 0.23% |
LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000 LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000 | DBT | 80,000 | $78,372 | 0.23% |
DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000 DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000 | DBT | 75,000 | $78,288 | 0.23% |
GLOBAL MEDICAL RESPONSE REGD 144A P/P 7.37500000 GLOBAL MEDICAL RESPONSE REGD 144A P/P 7.37500000 | DBT | 75,000 | $78,226 | 0.23% |
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | DBT | 75,000 | $77,521 | 0.23% |
UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000 UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000 | DBT | 80,000 | $76,384 | 0.22% |
FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000 FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000 | DBT | 75,000 | $76,350 | 0.22% |
SIX FLAGS/CAN WON/MILLEN REGD 144A P/P 8.62500000 SIX FLAGS/CAN WON/MILLEN REGD 144A P/P 8.62500000 | DBT | 75,000 | $76,291 | 0.22% |
CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000 CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000 | DBT | 85,000 | $76,266 | 0.22% |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000 | DBT | 75,000 | $75,735 | 0.22% |
HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 | DBT | 75,000 | $75,546 | 0.22% |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000 | DBT | 80,000 | $74,904 | 0.22% |
GRIFFON CORPORATION REGD 5.75000000 GRIFFON CORPORATION REGD 5.75000000 | DBT | 75,000 | $74,868 | 0.22% |
POST HOLDINGS INC REGD 144A P/P 4.50000000 POST HOLDINGS INC REGD 144A P/P 4.50000000 | DBT | 79,000 | $74,320 | 0.22% |
ILIAD HOLDING SAS REGD 144A P/P 8.50000000 ILIAD HOLDING SAS REGD 144A P/P 8.50000000 | DBT | 70,000 | $74,310 | 0.22% |
DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000 DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000 | DBT | 70,000 | $73,708 | 0.21% |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | DBT | 70,000 | $73,581 | 0.21% |
ARCHES BUYER INC REGD 144A P/P 4.25000000 ARCHES BUYER INC REGD 144A P/P 4.25000000 | DBT | 75,000 | $73,452 | 0.21% |
FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000 FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000 | DBT | 75,000 | $73,062 | 0.21% |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000 | DBT | 70,000 | $72,928 | 0.21% |
WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000 WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000 | DBT | 70,000 | $72,800 | 0.21% |
CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000 CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000 | DBT | 80,000 | $72,633 | 0.21% |
NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 | DBT | 70,000 | $72,594 | 0.21% |
SABRE FINANCIAL BORROWER REGD 144A P/P 11.12500000 SABRE FINANCIAL BORROWER REGD 144A P/P 11.12500000 | DBT | 70,000 | $71,916 | 0.21% |
VIKING BAKED GOODS ACQUI REGD 144A P/P 8.62500000 VIKING BAKED GOODS ACQUI REGD 144A P/P 8.62500000 | DBT | 70,000 | $71,646 | 0.21% |
US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000 US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000 | DBT | 75,000 | $70,972 | 0.21% |
CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000 CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000 | DBT | 70,000 | $70,795 | 0.21% |
ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000 ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000 | DBT | 70,000 | $70,699 | 0.21% |
COLUMBUS MCKINNON CORP REGD 144A P/P 7.12500000 COLUMBUS MCKINNON CORP REGD 144A P/P 7.12500000 | DBT | 70,000 | $70,438 | 0.20% |
VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000 VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000 | DBT | 75,000 | $70,304 | 0.20% |
RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000 RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000 | DBT | 70,000 | $69,687 | 0.20% |
TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000 | DBT | 66,500 | $69,683 | 0.20% |
CROSSCOUNTRY INTER REGD 144A P/P 6.50000000 CROSSCOUNTRY INTER REGD 144A P/P 6.50000000 | DBT | 70,000 | $68,859 | 0.20% |
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | DBT | 70,000 | $67,844 | 0.20% |
JB POINDEXTER & CO INC REGD 144A P/P 8.75000000 JB POINDEXTER & CO INC REGD 144A P/P 8.75000000 | DBT | 65,000 | $67,437 | 0.20% |
CERDIA FINANZ GMBH REGD 144A P/P 9.37500000 CERDIA FINANZ GMBH REGD 144A P/P 9.37500000 | DBT | 70,000 | $67,375 | 0.20% |
CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000 CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000 | DBT | 65,000 | $66,420 | 0.19% |
WASTE PRO USA INC REGD 144A P/P 7.00000000 WASTE PRO USA INC REGD 144A P/P 7.00000000 | DBT | 65,000 | $66,378 | 0.19% |
CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000 CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000 | DBT | 65,000 | $66,286 | 0.19% |
ILIAD HOLDING SAS REGD 144A P/P 7.00000000 ILIAD HOLDING SAS REGD 144A P/P 7.00000000 | DBT | 65,000 | $66,073 | 0.19% |
BELLRING BRANDS INC REGD 144A P/P 7.00000000 BELLRING BRANDS INC REGD 144A P/P 7.00000000 | DBT | 65,000 | $66,053 | 0.19% |
ILIAD HOLDING SAS REGD 144A P/P 7.00000000 ILIAD HOLDING SAS REGD 144A P/P 7.00000000 | DBT | 65,000 | $65,491 | 0.19% |
EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000 EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000 | DBT | 65,000 | $64,819 | 0.19% |
NESCO HOLDINGS II INC REGD 144A P/P 5.50000000 NESCO HOLDINGS II INC REGD 144A P/P 5.50000000 | DBT | 65,000 | $64,727 | 0.19% |
MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000 MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000 | DBT | 65,000 | $64,552 | 0.19% |
LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000 LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000 | DBT | 60,000 | $63,687 | 0.19% |
NCL CORPORATION LTD REGD 144A P/P 6.25000000 NCL CORPORATION LTD REGD 144A P/P 6.25000000 | DBT | 65,000 | $62,955 | 0.18% |
HILTON GRAND VAC LLC/INC REGD 144A P/P 5.00000000 HILTON GRAND VAC LLC/INC REGD 144A P/P 5.00000000 | DBT | 65,000 | $62,943 | 0.18% |
LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000 LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000 | DBT | 60,000 | $62,885 | 0.18% |
SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000 SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000 | DBT | 60,000 | $62,765 | 0.18% |
SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 | DBT | 65,000 | $62,757 | 0.18% |
GOODYEAR TIRE & RUBBER REGD 5.00000000 GOODYEAR TIRE & RUBBER REGD 5.00000000 | DBT | 65,000 | $62,393 | 0.18% |
FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000 FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000 | DBT | 60,000 | $62,221 | 0.18% |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000 | DBT | 63,000 | $62,067 | 0.18% |
SESI LLC REGD 144A P/P 7.87500000 SESI LLC REGD 144A P/P 7.87500000 | DBT | 60,000 | $61,986 | 0.18% |
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000 | DBT | 60,000 | $61,845 | 0.18% |
BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000 BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000 | DBT | 58,689 | $61,635 | 0.18% |
GOAT HOLDCO LLC REGD 144A P/P 6.75000000 GOAT HOLDCO LLC REGD 144A P/P 6.75000000 | DBT | 60,000 | $61,533 | 0.18% |
WAYFAIR LLC REGD 144A P/P 7.25000000 WAYFAIR LLC REGD 144A P/P 7.25000000 | DBT | 60,000 | $61,525 | 0.18% |
ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.50000000 ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.50000000 | DBT | 60,000 | $61,408 | 0.18% |
RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 8.12500000 RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 8.12500000 | DBT | 60,000 | $61,345 | 0.18% |
LBM ACQUISITION LLC REGD 144A P/P 9.50000000 LBM ACQUISITION LLC REGD 144A P/P 9.50000000 | DBT | 70,000 | $61,336 | 0.18% |
MOSS CREEK RESOURCES HLD REGD 144A P/P 8.25000000 MOSS CREEK RESOURCES HLD REGD 144A P/P 8.25000000 | DBT | 60,000 | $60,776 | 0.18% |
INDUSTRIAL F&B INV REGD 144A P/P 7.75000000 INDUSTRIAL F&B INV REGD 144A P/P 7.75000000 | DBT | 60,000 | $60,680 | 0.18% |
FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000 FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000 | DBT | 60,000 | $60,674 | 0.18% |
OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000 OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000 | DBT | 60,000 | $60,402 | 0.18% |
PARK RIVER HOLDINGS INC REGD 144A P/P 8.00000000 PARK RIVER HOLDINGS INC REGD 144A P/P 8.00000000 | DBT | 60,000 | $60,391 | 0.18% |
RITHM CAPITAL CORP REGD 144A P/P 8.00000000 RITHM CAPITAL CORP REGD 144A P/P 8.00000000 | DBT | 60,000 | $60,321 | 0.18% |
UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000 UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000 | DBT | 60,000 | $59,981 | 0.17% |
ROCKET SOFTWARE INC REGD 144A P/P 9.00000000 ROCKET SOFTWARE INC REGD 144A P/P 9.00000000 | DBT | 60,000 | $59,753 | 0.17% |
B&G FOODS INC REGD 144A P/P 8.00000000 B&G FOODS INC REGD 144A P/P 8.00000000 | DBT | 60,000 | $59,541 | 0.17% |
SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000 SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000 | DBT | 60,000 | $59,219 | 0.17% |
MADISON IAQ LLC REGD 144A P/P 4.12500000 MADISON IAQ LLC REGD 144A P/P 4.12500000 | DBT | 60,000 | $59,210 | 0.17% |
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000 ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000 | DBT | 60,000 | $59,151 | 0.17% |
MOHEGAN TRIBAL / MS DIG REGD 144A P/P 11.87500000 MOHEGAN TRIBAL / MS DIG REGD 144A P/P 11.87500000 | DBT | 55,000 | $59,062 | 0.17% |
CLARIV SCI HLD CORP REGD 144A P/P 4.87500000 CLARIV SCI HLD CORP REGD 144A P/P 4.87500000 | DBT | 65,000 | $59,014 | 0.17% |
KEDRION SPA REGD 144A P/P 6.50000000 KEDRION SPA REGD 144A P/P 6.50000000 | DBT | 60,000 | $58,799 | 0.17% |
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000 FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000 | DBT | 60,000 | $58,602 | 0.17% |
OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000 OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000 | DBT | 60,000 | $58,404 | 0.17% |
CORELOGIC INC REGD P/P 4.50000000 CORELOGIC INC REGD P/P 4.50000000 | DBT | 60,000 | $58,396 | 0.17% |
ARETEC GROUP INC REGD 144A P/P 10.00000000 ARETEC GROUP INC REGD 144A P/P 10.00000000 | DBT | 55,000 | $58,320 | 0.17% |
AMWINS GROUP INC REGD 144A P/P 4.87500000 AMWINS GROUP INC REGD 144A P/P 4.87500000 | DBT | 60,000 | $58,067 | 0.17% |
CAPSTONE BORROWER INC REGD 144A P/P 8.00000000 CAPSTONE BORROWER INC REGD 144A P/P 8.00000000 | DBT | 60,000 | $57,925 | 0.17% |
FREEDOM MORTGAGE HOLD REGD 144A P/P 6.87500000 FREEDOM MORTGAGE HOLD REGD 144A P/P 6.87500000 | DBT | 60,000 | $57,917 | 0.17% |
ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000 ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000 | DBT | 60,000 | $57,758 | 0.17% |
GENESIS ENERGY LP/FIN REGD 7.87500000 GENESIS ENERGY LP/FIN REGD 7.87500000 | DBT | 55,000 | $57,690 | 0.17% |
ITHACA ENERGY NORTH REGD 144A P/P 8.12500000 ITHACA ENERGY NORTH REGD 144A P/P 8.12500000 | DBT | 55,000 | $57,506 | 0.17% |
WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000 WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000 | DBT | 55,000 | $57,482 | 0.17% |
MOHEGAN TRIBAL / MS DIG REGD 144A P/P 8.25000000 MOHEGAN TRIBAL / MS DIG REGD 144A P/P 8.25000000 | DBT | 55,000 | $57,279 | 0.17% |
AMERITEX HOLDCO INTERMED REGD 144A P/P 7.62500000 AMERITEX HOLDCO INTERMED REGD 144A P/P 7.62500000 | DBT | 55,000 | $57,240 | 0.17% |
SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000 SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000 | DBT | 55,000 | $57,238 | 0.17% |
WAYFAIR LLC REGD 144A P/P 7.75000000 WAYFAIR LLC REGD 144A P/P 7.75000000 | DBT | 55,000 | $57,101 | 0.17% |
NORTHERN OIL & GAS INC REGD 144A P/P 7.87500000 NORTHERN OIL & GAS INC REGD 144A P/P 7.87500000 | DBT | 55,000 | $57,028 | 0.17% |
DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000 DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000 | DBT | 55,000 | $56,790 | 0.17% |
JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 | DBT | 55,000 | $56,725 | 0.16% |
AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000 AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000 | DBT | 55,000 | $56,503 | 0.16% |
TRANSDIGM INC REGD SER WI 4.87500000 TRANSDIGM INC REGD SER WI 4.87500000 | DBT | 57,000 | $56,375 | 0.16% |
CLUE OPCO LLC REGD 144A P/P 9.50000000 CLUE OPCO LLC REGD 144A P/P 9.50000000 | DBT | 55,000 | $56,342 | 0.16% |
CHEMOURS CO REGD 144A P/P 7.87500000 CHEMOURS CO REGD 144A P/P 7.87500000 | DBT | 55,000 | $56,288 | 0.16% |
MAGNERA CORP REGD 144A P/P 7.25000000 MAGNERA CORP REGD 144A P/P 7.25000000 | DBT | 60,000 | $56,236 | 0.16% |
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000 | DBT | 55,000 | $56,228 | 0.16% |
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | DBT | 55,000 | $56,177 | 0.16% |
ION PLAT FIN US/SARL REGD P/P 9.50000000 ION PLAT FIN US/SARL REGD P/P 9.50000000 | DBT | 60,000 | $56,155 | 0.16% |
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | DBT | 55,000 | $56,099 | 0.16% |
GRAY MEDIA INC REGD 144A P/P 7.25000000 GRAY MEDIA INC REGD 144A P/P 7.25000000 | DBT | 55,000 | $56,032 | 0.16% |
SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000 SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000 | DBT | 55,000 | $55,692 | 0.16% |
AMWINS GROUP INC REGD 144A P/P 6.37500000 AMWINS GROUP INC REGD 144A P/P 6.37500000 | DBT | 55,000 | $55,675 | 0.16% |
TENET HEALTHCARE CORP REGD 144A P/P 6.00000000 TENET HEALTHCARE CORP REGD 144A P/P 6.00000000 | DBT | 55,000 | $55,617 | 0.16% |
GENESIS ENERGY LP/FIN REGD 6.75000000 GENESIS ENERGY LP/FIN REGD 6.75000000 | DBT | 55,000 | $55,420 | 0.16% |
ICAHN ENTERPRISES/FIN REGD 9.75000000 ICAHN ENTERPRISES/FIN REGD 9.75000000 | DBT | 55,000 | $55,317 | 0.16% |
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000 | DBT | 55,000 | $54,897 | 0.16% |
VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000 VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000 | DBT | 65,000 | $54,846 | 0.16% |
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | DBT | 55,000 | $54,657 | 0.16% |
WR GRACE HOLDING LLC REGD 144A P/P 6.62500000 WR GRACE HOLDING LLC REGD 144A P/P 6.62500000 | DBT | 55,000 | $54,629 | 0.16% |
GRIFOLS SA REGD 144A P/P 4.75000000 GRIFOLS SA REGD 144A P/P 4.75000000 | DBT | 55,000 | $54,265 | 0.16% |
SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000 SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000 | DBT | 55,000 | $54,239 | 0.16% |
ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000 ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000 | DBT | 55,000 | $54,234 | 0.16% |
CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000 CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000 | DBT | 55,000 | $54,211 | 0.16% |
NEWELL BRANDS INC REGD 6.37500000 NEWELL BRANDS INC REGD 6.37500000 | DBT | 55,000 | $53,901 | 0.16% |
MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000 MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000 | DBT | 55,000 | $53,881 | 0.16% |
TIDEWATER INC REGD 144A P/P 9.12500000 TIDEWATER INC REGD 144A P/P 9.12500000 | DBT | 50,000 | $53,857 | 0.16% |
GEO GROUP INC/THE REGD SER WI 10.25000000 GEO GROUP INC/THE REGD SER WI 10.25000000 | DBT | 50,000 | $53,689 | 0.16% |
TALOS PRODUCTION INC REGD 144A P/P 9.37500000 TALOS PRODUCTION INC REGD 144A P/P 9.37500000 | DBT | 50,000 | $53,220 | 0.15% |
ICAHN ENTERPRISES/FIN REGD 9.00000000 ICAHN ENTERPRISES/FIN REGD 9.00000000 | DBT | 55,000 | $53,005 | 0.15% |
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | DBT | 55,000 | $52,851 | 0.15% |
ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000 ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000 | DBT | 55,000 | $52,567 | 0.15% |
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | DBT | 50,000 | $52,511 | 0.15% |
LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000 LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000 | DBT | 50,000 | $52,488 | 0.15% |
COMPASS MINERALS INTERNA REGD 144A P/P 8.00000000 COMPASS MINERALS INTERNA REGD 144A P/P 8.00000000 | DBT | 50,000 | $52,226 | 0.15% |
NCL CORPORATION LTD REGD 144A P/P 7.75000000 NCL CORPORATION LTD REGD 144A P/P 7.75000000 | DBT | 50,000 | $52,219 | 0.15% |
RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000 RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000 | DBT | 55,000 | $51,949 | 0.15% |
LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000 LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000 | DBT | 50,000 | $51,391 | 0.15% |
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | DBT | 50,000 | $51,313 | 0.15% |
GARDA WORLD SECURITY REGD 144A P/P 6.50000000 GARDA WORLD SECURITY REGD 144A P/P 6.50000000 | DBT | 50,000 | $51,107 | 0.15% |
WAYFAIR LLC REGD 144A P/P 6.75000000 WAYFAIR LLC REGD 144A P/P 6.75000000 | DBT | 50,000 | $50,584 | 0.15% |
ARDAGH METAL PACKAGING REGD 144A P/P 6.25000000 ARDAGH METAL PACKAGING REGD 144A P/P 6.25000000 | DBT | 50,000 | $50,375 | 0.15% |
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 | DBT | 50,000 | $50,291 | 0.15% |
OWENS-BROCKWAY REGD 144A P/P 6.62500000 OWENS-BROCKWAY REGD 144A P/P 6.62500000 | DBT | 50,000 | $50,222 | 0.15% |
PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000 PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000 | DBT | 50,000 | $50,096 | 0.15% |
TEAM SERVICES HLDG INC REGD 144A P/P 9.00000000 TEAM SERVICES HLDG INC REGD 144A P/P 9.00000000 | DBT | 50,000 | $50,053 | 0.15% |
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | DBT | 50,000 | $49,981 | 0.15% |
CD&R SMOKEY / RADIO SYS REGD 144A P/P 9.50000000 CD&R SMOKEY / RADIO SYS REGD 144A P/P 9.50000000 | DBT | 60,000 | $49,846 | 0.14% |
OWENS-BROCKWAY REGD 144A P/P 7.25000000 OWENS-BROCKWAY REGD 144A P/P 7.25000000 | DBT | 52,000 | $49,760 | 0.14% |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000 | DBT | 50,000 | $49,637 | 0.14% |
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | DBT | 50,000 | $49,592 | 0.14% |
ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000 ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000 | DBT | 49,400 | $49,455 | 0.14% |
TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000 TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000 | DBT | 50,000 | $49,349 | 0.14% |
STATION CASINOS LLC REGD 144A P/P 4.50000000 STATION CASINOS LLC REGD 144A P/P 4.50000000 | DBT | 50,000 | $49,250 | 0.14% |
BOYNE USA INC REGD 144A P/P 4.75000000 BOYNE USA INC REGD 144A P/P 4.75000000 | DBT | 50,000 | $49,055 | 0.14% |