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 | +$53.0M | — | — | $530.5M | 每日估算 |
| 2026-07-30 | +$410,974 | — | — | $476.0M | 每日估算 |
| 2026-07-29 | -$164,447 | — | — | $476.0M | 每日估算 |
| 2026-07-28 | -$55.3M | — | — | $476.0M | 每日估算 |
| 2026-07-27 | +$458,496 | — | — | $530.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 | DBT | 2,100,000 | $2.1M | 0.47% |
CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000 CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000 | DBT | 2,075,000 | $2.0M | 0.45% |
SV RNO PROPERTY OWNER 1 REGD 144A P/P 5.87500000 SV RNO PROPERTY OWNER 1 REGD 144A P/P 5.87500000 | DBT | 2,020,000 | $2.0M | 0.44% |
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 | +$458,496 | — | — | $530.5M | 每日估算 |
| 2026-04-30 | +$61.2M | $87.9M | $26.7M | $452.0M | SEC 月度 |
| 2026-03-31 | -$1.1M | $33.8M | $35.0M | — | SEC 月度 |
| 2026-02-28 | -$12.2M | $31.0M | $43.2M | — | SEC 月度 |
ASURION LLC/ASURION CO REGD 144A P/P 8.00000000 ASURION LLC/ASURION CO REGD 144A P/P 8.00000000 |
| DBT |
| 1,755,000 |
| $1.8M |
| 0.41% |
NEXSTAR MEDIA INC REGD 144A P/P 6.50000000 NEXSTAR MEDIA INC REGD 144A P/P 6.50000000 | DBT | 1,800,000 | $1.8M | 0.40% |
WULF COMPUTE LLC REGD 144A P/P 7.75000000 WULF COMPUTE LLC REGD 144A P/P 7.75000000 | DBT | 1,700,000 | $1.8M | 0.40% |
VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 | DBT | 1,572,000 | $1.7M | 0.38% |
CARNIVAL CORP REGD 144A P/P 5.75000000 CARNIVAL CORP REGD 144A P/P 5.75000000 | DBT | 1,603,000 | $1.6M | 0.36% |
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 | DBT | 1,595,000 | $1.6M | 0.35% |
OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000000 OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000000 | DBT | 1,530,000 | $1.6M | 0.35% |
DISCOVERY HOLDINGS INC REGD SER * 5.05000000 DISCOVERY HOLDINGS INC REGD SER * 5.05000000 | DBT | 2,190,000 | $1.6M | 0.35% |
EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000 EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000 | DBT | 1,475,000 | $1.5M | 0.33% |
TRANSDIGM INC REGD 144A P/P 6.37500000 TRANSDIGM INC REGD 144A P/P 6.37500000 | DBT | 1,450,000 | $1.5M | 0.33% |
1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000 | DBT | 1,507,000 | $1.4M | 0.32% |
DAVITA INC REGD 144A P/P 4.62500000 DAVITA INC REGD 144A P/P 4.62500000 | DBT | 1,461,000 | $1.4M | 0.31% |
APLD COMPUTECO LLC REGD 144A P/P 9.25000000 APLD COMPUTECO LLC REGD 144A P/P 9.25000000 | DBT | 1,248,000 | $1.3M | 0.30% |
LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000 LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000 | DBT | 1,290,000 | $1.3M | 0.30% |
MEDLINE BORROWER LP REGD 144A P/P 5.25000000 MEDLINE BORROWER LP REGD 144A P/P 5.25000000 | DBT | 1,330,000 | $1.3M | 0.29% |
DISCOVERY HOLDINGS INC REGD SER * 4.27900000 DISCOVERY HOLDINGS INC REGD SER * 4.27900000 | DBT | 1,435,000 | $1.3M | 0.29% |
VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 | DBT | 1,241,000 | $1.3M | 0.29% |
NISSAN MOTOR CO REGD 144A P/P 4.34500000 NISSAN MOTOR CO REGD 144A P/P 4.34500000 | DBT | 1,285,000 | $1.3M | 0.28% |
NRG ENERGY INC REGD 144A P/P 6.00000000 NRG ENERGY INC REGD 144A P/P 6.00000000 | DBT | 1,275,000 | $1.3M | 0.28% |
CVS HEALTH CORP REGD V/R 7.00000000 CVS HEALTH CORP REGD V/R 7.00000000 | DBT | 1,181,000 | $1.2M | 0.27% |
QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000 QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000 | DBT | 1,195,000 | $1.2M | 0.27% |
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 | DBT | 1,114,000 | $1.2M | 0.26% |
VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000 VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000 | DBT | 1,155,000 | $1.2M | 0.26% |
TRANSDIGM INC REGD 144A P/P 6.62500000 TRANSDIGM INC REGD 144A P/P 6.62500000 | DBT | 1,135,000 | $1.2M | 0.26% |
NISSAN MOTOR CO REGD 144A P/P 4.81000000 NISSAN MOTOR CO REGD 144A P/P 4.81000000 | DBT | 1,249,000 | $1.2M | 0.26% |
APLD COMPUTECO 2 LLC REGD 144A P/P 6.75000000 APLD COMPUTECO 2 LLC REGD 144A P/P 6.75000000 | DBT | 1,150,000 | $1.1M | 0.25% |
RAKUTEN GROUP INC REGD 144A P/P 9.75000000 RAKUTEN GROUP INC REGD 144A P/P 9.75000000 | DBT | 1,035,000 | $1.1M | 0.25% |
VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000 | DBT | 1,065,000 | $1.1M | 0.25% |
TRANSDIGM INC REGD 144A P/P 6.75000000 TRANSDIGM INC REGD 144A P/P 6.75000000 | DBT | 1,112,000 | $1.1M | 0.25% |
DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000 DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000 | DBT | 1,080,000 | $1.1M | 0.25% |
JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000 JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000 | DBT | 1,085,000 | $1.1M | 0.25% |
CARNIVAL CORP REGD 144A P/P 6.12500000 CARNIVAL CORP REGD 144A P/P 6.12500000 | DBT | 1,095,000 | $1.1M | 0.25% |
VODAFONE GROUP PLC REGD V/R 7.00000000 VODAFONE GROUP PLC REGD V/R 7.00000000 | DBT | 1,065,000 | $1.1M | 0.25% |
ROCKET COS INC REGD 144A P/P 6.37500000 ROCKET COS INC REGD 144A P/P 6.37500000 | DBT | 1,075,000 | $1.1M | 0.24% |
IQVIA INC REGD 144A P/P 6.25000000 IQVIA INC REGD 144A P/P 6.25000000 | DBT | 1,065,000 | $1.1M | 0.24% |
BLACK PEARL COMPUTE LLC REGD 144A P/P 6.12500000 BLACK PEARL COMPUTE LLC REGD 144A P/P 6.12500000 | DBT | 1,065,000 | $1.1M | 0.24% |
CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000 CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000 | DBT | 1,065,000 | $1.1M | 0.24% |
VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 | DBT | 1,027,000 | $1.1M | 0.24% |
ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000 ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000 | DBT | 1,090,000 | $1.1M | 0.24% |
BLOCK INC REGD 6.50000000 BLOCK INC REGD 6.50000000 | DBT | 1,055,000 | $1.1M | 0.24% |
LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000 LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000 | DBT | 1,040,000 | $1.1M | 0.24% |
TENET HEALTHCARE CORP REGD 6.12500000 TENET HEALTHCARE CORP REGD 6.12500000 | DBT | 1,050,000 | $1.1M | 0.23% |
INGRAM MICRO INC REGD 144A P/P 4.75000000 INGRAM MICRO INC REGD 144A P/P 4.75000000 | DBT | 1,065,000 | $1.0M | 0.23% |
ROCKET COS INC REGD 144A P/P 6.12500000 ROCKET COS INC REGD 144A P/P 6.12500000 | DBT | 1,020,000 | $1.0M | 0.23% |
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | DBT | 1,065,000 | $1.0M | 0.23% |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 | DBT | 1,030,000 | $976,898 | 0.22% |
VOYAGER PARENT LLC REGD 144A P/P 9.25000000 VOYAGER PARENT LLC REGD 144A P/P 9.25000000 | DBT | 913,000 | $971,430 | 0.21% |
VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000 | DBT | 930,000 | $959,521 | 0.21% |
CIPHER COMPUTE LLC REGD 144A P/P 7.12500000 CIPHER COMPUTE LLC REGD 144A P/P 7.12500000 | DBT | 920,000 | $954,738 | 0.21% |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 | DBT | 1,030,000 | $936,205 | 0.21% |
UNITED RENTALS NORTH AM REGD 4.87500000 UNITED RENTALS NORTH AM REGD 4.87500000 | DBT | 930,000 | $928,914 | 0.21% |
HERC HOLDINGS INC REGD 144A P/P 7.00000000 HERC HOLDINGS INC REGD 144A P/P 7.00000000 | DBT | 889,000 | $925,429 | 0.20% |
ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 | DBT | 785,000 | $915,656 | 0.20% |
JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000 JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000 | DBT | 910,000 | $915,303 | 0.20% |
CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 | DBT | 955,000 | $907,959 | 0.20% |
VIKING CRUISES LTD REGD 144A P/P 5.87500000 VIKING CRUISES LTD REGD 144A P/P 5.87500000 | DBT | 905,000 | $907,748 | 0.20% |
DIRECTV FINANCING LLC REGD 144A P/P 8.87500000 DIRECTV FINANCING LLC REGD 144A P/P 8.87500000 | DBT | 890,000 | $907,553 | 0.20% |
NEXSTAR MEDIA INC REGD 144A P/P 7.25000000 NEXSTAR MEDIA INC REGD 144A P/P 7.25000000 | DBT | 895,000 | $901,360 | 0.20% |
ENTEGRIS INC REGD 144A P/P 4.75000000 ENTEGRIS INC REGD 144A P/P 4.75000000 | DBT | 900,000 | $893,740 | 0.20% |
DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000 DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000 | DBT | 889,000 | $890,215 | 0.20% |
SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000 SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000 | DBT | 875,000 | $873,949 | 0.19% |
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000 ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000 | DBT | 895,000 | $872,417 | 0.19% |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 | DBT | 920,000 | $858,632 | 0.19% |
CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 | DBT | 970,000 | $852,405 | 0.19% |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000 CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000 | DBT | 850,000 | $840,478 | 0.19% |
CHART INDUSTRIES INC REGD 144A P/P 7.50000000 CHART INDUSTRIES INC REGD 144A P/P 7.50000000 | DBT | 800,000 | $831,505 | 0.18% |
GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000 GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000 | DBT | 800,000 | $821,460 | 0.18% |
NOVELIS CORP REGD 144A P/P 4.75000000 NOVELIS CORP REGD 144A P/P 4.75000000 | DBT | 855,000 | $819,691 | 0.18% |
PG&E CORP REGD V/R 7.37500000 PG&E CORP REGD V/R 7.37500000 | DBT | 795,000 | $818,216 | 0.18% |
TRANSDIGM INC REGD 144A P/P 6.00000000 TRANSDIGM INC REGD 144A P/P 6.00000000 | DBT | 806,000 | $814,410 | 0.18% |
AVANTOR FUNDING INC REGD 144A P/P 4.62500000 AVANTOR FUNDING INC REGD 144A P/P 4.62500000 | DBT | 825,000 | $813,628 | 0.18% |
1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000 | DBT | 825,000 | $810,103 | 0.18% |
FAIR ISAAC CORP REGD 144A P/P 6.00000000 FAIR ISAAC CORP REGD 144A P/P 6.00000000 | DBT | 815,000 | $804,416 | 0.18% |
CACI INTERNATIONAL INC REGD 144A P/P 6.37500000 CACI INTERNATIONAL INC REGD 144A P/P 6.37500000 | DBT | 785,000 | $803,607 | 0.18% |
TENET HEALTHCARE CORP REGD 5.12500000 TENET HEALTHCARE CORP REGD 5.12500000 | DBT | 800,000 | $799,692 | 0.18% |
TENET HEALTHCARE CORP REGD 144A P/P 5.50000000 TENET HEALTHCARE CORP REGD 144A P/P 5.50000000 | DBT | 795,000 | $793,378 | 0.18% |
VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000 VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000 | DBT | 770,000 | $792,394 | 0.18% |
CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000 CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000 | DBT | 810,000 | $787,790 | 0.17% |
SNAP INC REGD 144A P/P 6.87500000 SNAP INC REGD 144A P/P 6.87500000 | DBT | 800,000 | $779,346 | 0.17% |
UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000 UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000 | DBT | 785,000 | $776,905 | 0.17% |
TRANSDIGM INC REGD 144A P/P 6.87500000 TRANSDIGM INC REGD 144A P/P 6.87500000 | DBT | 750,000 | $773,576 | 0.17% |
SM ENERGY CO REGD 144A P/P 8.75000000 SM ENERGY CO REGD 144A P/P 8.75000000 | DBT | 737,000 | $773,433 | 0.17% |
VZ SECURED FINANCING BV REGD 144A P/P 5.00000000 VZ SECURED FINANCING BV REGD 144A P/P 5.00000000 | DBT | 880,000 | $771,788 | 0.17% |
CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000 CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000 | DBT | 780,000 | $770,984 | 0.17% |
JAZZ SECURITIES DAC REGD 144A P/P 4.37500000 JAZZ SECURITIES DAC REGD 144A P/P 4.37500000 | DBT | 775,000 | $758,382 | 0.17% |
JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000 JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000 | DBT | 730,000 | $757,288 | 0.17% |
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000 HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000 | DBT | 826,000 | $756,887 | 0.17% |
ALBION FINANCING 1SARL / REGD 144A P/P 7.00000000 ALBION FINANCING 1SARL / REGD 144A P/P 7.00000000 | DBT | 730,000 | $754,470 | 0.17% |
TENET HEALTHCARE CORP REGD 4.37500000 TENET HEALTHCARE CORP REGD 4.37500000 | DBT | 775,000 | $751,315 | 0.17% |
VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000 VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000 | DBT | 667,000 | $750,488 | 0.17% |
STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000 STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000 | DBT | 785,000 | $749,950 | 0.17% |
SBA COMMUNICATIONS CORP REGD SER WI 3.12500000 SBA COMMUNICATIONS CORP REGD SER WI 3.12500000 | DBT | 775,000 | $746,656 | 0.17% |
TENET HEALTHCARE CORP REGD 6.75000000 TENET HEALTHCARE CORP REGD 6.75000000 | DBT | 725,000 | $745,449 | 0.16% |
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | DBT | 800,000 | $744,831 | 0.16% |
NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 6.12500000 NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 6.12500000 | DBT | 755,000 | $743,988 | 0.16% |
VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000 VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000 | DBT | 670,000 | $743,297 | 0.16% |
DAVITA INC REGD 144A P/P 3.75000000 DAVITA INC REGD 144A P/P 3.75000000 | DBT | 800,000 | $742,639 | 0.16% |
NCR ATLEOS LLC REGD 144A P/P 9.50000000 NCR ATLEOS LLC REGD 144A P/P 9.50000000 | DBT | 695,000 | $739,766 | 0.16% |
NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 | DBT | 710,000 | $738,731 | 0.16% |
ZF NA CAPITAL REGD 144A P/P 7.50000000 ZF NA CAPITAL REGD 144A P/P 7.50000000 | DBT | 735,000 | $736,450 | 0.16% |
CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000 CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000 | DBT | 775,000 | $729,777 | 0.16% |
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | DBT | 800,000 | $724,654 | 0.16% |
TENET HEALTHCARE CORP REGD 4.25000000 TENET HEALTHCARE CORP REGD 4.25000000 | DBT | 743,000 | $724,129 | 0.16% |
VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 | DBT | 685,000 | $717,098 | 0.16% |
DISCOVERY HOLDINGS INC REGD SER * 4.05400000 DISCOVERY HOLDINGS INC REGD SER * 4.05400000 | DBT | 730,000 | $710,896 | 0.16% |
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000 ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000 | DBT | 745,000 | $710,819 | 0.16% |
FLASH COMPUTE LLC REGD 144A P/P 7.25000000 FLASH COMPUTE LLC REGD 144A P/P 7.25000000 | DBT | 690,000 | $704,711 | 0.16% |
BELL CANADA REGD V/R 7.00000000 BELL CANADA REGD V/R 7.00000000 | DBT | 676,000 | $701,848 | 0.16% |
VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000 VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000 | DBT | 723,000 | $698,035 | 0.15% |
NISSAN MOTOR CO REGD 144A P/P 8.12500000 NISSAN MOTOR CO REGD 144A P/P 8.12500000 | DBT | 660,000 | $696,941 | 0.15% |
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | DBT | 690,000 | $683,232 | 0.15% |
WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000 WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000 | DBT | 670,000 | $672,043 | 0.15% |
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | DBT | 671,000 | $669,385 | 0.15% |
PARAMOUNT GLOBAL REGD 4.95000000 PARAMOUNT GLOBAL REGD 4.95000000 | DBT | 705,000 | $665,247 | 0.15% |
CARNIVAL CORP REGD 144A P/P 5.12500000 CARNIVAL CORP REGD 144A P/P 5.12500000 | DBT | 666,000 | $664,350 | 0.15% |
NRG ENERGY INC REGD 144A P/P 5.75000000 NRG ENERGY INC REGD 144A P/P 5.75000000 | DBT | 665,000 | $660,473 | 0.15% |
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.62500000 ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.62500000 | DBT | 669,000 | $660,277 | 0.15% |
WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000 WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000 | DBT | 636,000 | $660,079 | 0.15% |
1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000 1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000 | DBT | 646,000 | $657,789 | 0.15% |
IRON MOUNTAIN INC REGD 144A P/P 6.25000000 IRON MOUNTAIN INC REGD 144A P/P 6.25000000 | DBT | 645,000 | $655,328 | 0.14% |
STANDARD BUILDING SOLUTI REGD 144A P/P 6.25000000 STANDARD BUILDING SOLUTI REGD 144A P/P 6.25000000 | DBT | 655,000 | $655,314 | 0.14% |
DISCOVERY COMMUNICATIONS REGD SER * 3.95000000 DISCOVERY COMMUNICATIONS REGD SER * 3.95000000 | DBT | 665,000 | $654,603 | 0.14% |
SIRIUS XM RADIO LLC REGD 144A P/P 5.87500000 SIRIUS XM RADIO LLC REGD 144A P/P 5.87500000 | DBT | 665,000 | $654,285 | 0.14% |
VMED O2 UK FINAN REGD 144A P/P 4.75000000 VMED O2 UK FINAN REGD 144A P/P 4.75000000 | DBT | 755,000 | $653,654 | 0.14% |
BLOCK INC REGD 144A P/P 5.62500000 BLOCK INC REGD 144A P/P 5.62500000 | DBT | 650,000 | $651,023 | 0.14% |
AECOM REGD 144A P/P 6.00000000 AECOM REGD 144A P/P 6.00000000 | DBT | 640,000 | $645,711 | 0.14% |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | DBT | 690,000 | $640,815 | 0.14% |
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | DBT | 645,000 | $640,670 | 0.14% |
CELANESE US HOLDINGS LLC REGD 6.75000000 CELANESE US HOLDINGS LLC REGD 6.75000000 | DBT | 620,000 | $639,008 | 0.14% |
VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000 VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000 | DBT | 680,000 | $637,392 | 0.14% |
ENERGY TRANSFER LP REGD V/R 6.50000000 ENERGY TRANSFER LP REGD V/R 6.50000000 | DBT | 635,000 | $637,118 | 0.14% |
LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000 LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000 | DBT | 635,000 | $635,689 | 0.14% |
KINETIK HOLDINGS LP REGD 144A P/P 6.62500000 KINETIK HOLDINGS LP REGD 144A P/P 6.62500000 | DBT | 620,000 | $632,780 | 0.14% |
UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000 UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000 | DBT | 615,000 | $632,726 | 0.14% |
ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000 ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000 | DBT | 618,000 | $631,139 | 0.14% |
VALARIS LTD REGD 144A P/P 8.37500000 VALARIS LTD REGD 144A P/P 8.37500000 | DBT | 605,000 | $631,096 | 0.14% |
RYAN SPECIALTY REGD 144A P/P 5.87500000 RYAN SPECIALTY REGD 144A P/P 5.87500000 | DBT | 630,000 | $630,244 | 0.14% |
BALL CORP REGD 2.87500000 BALL CORP REGD 2.87500000 | DBT | 689,000 | $627,040 | 0.14% |
YUM BRANDS INC REGD 4.62500000 YUM BRANDS INC REGD 4.62500000 | DBT | 650,000 | $625,704 | 0.14% |
VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 | DBT | 647,000 | $620,136 | 0.14% |
MILLROSE PROPERTIES INC REGD 144A P/P 6.37500000 MILLROSE PROPERTIES INC REGD 144A P/P 6.37500000 | DBT | 610,000 | $618,237 | 0.14% |
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000 ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000 | DBT | 665,000 | $617,768 | 0.14% |
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | DBT | 585,000 | $612,871 | 0.14% |
TRANSDIGM INC REGD 144A P/P 7.12500000 TRANSDIGM INC REGD 144A P/P 7.12500000 | DBT | 584,000 | $605,912 | 0.13% |
SUNRISE FINCO I BV REGD 144A P/P 4.87500000 SUNRISE FINCO I BV REGD 144A P/P 4.87500000 | DBT | 630,000 | $605,707 | 0.13% |
IQVIA INC REGD 144A P/P 5.00000000 IQVIA INC REGD 144A P/P 5.00000000 | DBT | 605,000 | $604,798 | 0.13% |
PACIFICORP REGD V/R 7.12500000 PACIFICORP REGD V/R 7.12500000 | DBT | 605,000 | $603,250 | 0.13% |
VMED O2 UK FINAN REGD 144A P/P 4.25000000 VMED O2 UK FINAN REGD 144A P/P 4.25000000 | DBT | 695,000 | $598,905 | 0.13% |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.00000000 CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.00000000 | DBT | 605,000 | $596,847 | 0.13% |
DRESDNER FNDG TRUST I REGD P/P 8.15100000 DRESDNER FNDG TRUST I REGD P/P 8.15100000 | DBT | 550,000 | $595,658 | 0.13% |
KIOXIA HOLDINGS CORP REGD 144A P/P 6.62500000 KIOXIA HOLDINGS CORP REGD 144A P/P 6.62500000 | DBT | 568,000 | $594,277 | 0.13% |
GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000 GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000 | DBT | 585,000 | $594,103 | 0.13% |
CELANESE US HOLDINGS LLC REGD 7.20000000 CELANESE US HOLDINGS LLC REGD 7.20000000 | DBT | 545,000 | $589,572 | 0.13% |
CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 | DBT | 572,000 | $589,284 | 0.13% |
KIOXIA HOLDINGS CORP REGD 144A P/P 6.25000000 KIOXIA HOLDINGS CORP REGD 144A P/P 6.25000000 | DBT | 570,000 | $587,576 | 0.13% |
RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000 RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000 | DBT | 570,000 | $585,240 | 0.13% |
VMED O2 UK FINANCING I REGD 144A P/P 7.75000000 VMED O2 UK FINANCING I REGD 144A P/P 7.75000000 | DBT | 600,000 | $584,049 | 0.13% |
DAVITA INC REGD 144A P/P 6.75000000 DAVITA INC REGD 144A P/P 6.75000000 | DBT | 565,000 | $582,896 | 0.13% |
PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000 PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000 | DBT | 560,000 | $582,744 | 0.13% |
SM ENERGY CO REGD 144A P/P 8.62500000 SM ENERGY CO REGD 144A P/P 8.62500000 | DBT | 549,000 | $580,979 | 0.13% |
VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 | DBT | 650,000 | $579,620 | 0.13% |
GENMAB A/S/GENMAB FIN REGD 144A P/P 7.25000000 GENMAB A/S/GENMAB FIN REGD 144A P/P 7.25000000 | DBT | 550,000 | $573,742 | 0.13% |
CELANESE US HOLDINGS LLC REGD 7.37900000 CELANESE US HOLDINGS LLC REGD 7.37900000 | DBT | 540,000 | $572,658 | 0.13% |
CELANESE US HOLDINGS LLC REGD 7.05000000 CELANESE US HOLDINGS LLC REGD 7.05000000 | DBT | 533,000 | $572,482 | 0.13% |
PARAMOUNT GLOBAL REGD 6.87500000 PARAMOUNT GLOBAL REGD 6.87500000 | DBT | 615,000 | $572,458 | 0.13% |
BELRON UK FINANCE PLC REGD 144A P/P 5.75000000 BELRON UK FINANCE PLC REGD 144A P/P 5.75000000 | DBT | 565,000 | $571,029 | 0.13% |
NISSAN MOTOR CO REGD 144A P/P 7.50000000 NISSAN MOTOR CO REGD 144A P/P 7.50000000 | DBT | 550,000 | $568,793 | 0.13% |
DAVITA INC REGD 144A P/P 6.87500000 DAVITA INC REGD 144A P/P 6.87500000 | DBT | 550,000 | $568,057 | 0.13% |
AES CORP/THE REGD V/R 7.60000000 AES CORP/THE REGD V/R 7.60000000 | DBT | 555,000 | $565,704 | 0.13% |
CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000 CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000 | DBT | 551,000 | $564,228 | 0.12% |
WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000 WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000 | DBT | 530,000 | $561,223 | 0.12% |
HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000 HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000 | DBT | 590,000 | $559,167 | 0.12% |
ENDO FINANCE HOLDINGS LP REGD 144A P/P 8.50000000 ENDO FINANCE HOLDINGS LP REGD 144A P/P 8.50000000 | DBT | 525,000 | $556,749 | 0.12% |
STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000 STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000 | DBT | 559,000 | $556,190 | 0.12% |
VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000 VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000 | DBT | 540,000 | $556,067 | 0.12% |
NOVA CHEMICALS CORP REGD 144A P/P 5.25000000 NOVA CHEMICALS CORP REGD 144A P/P 5.25000000 | DBT | 555,000 | $555,126 | 0.12% |
SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000 SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000 | DBT | 555,000 | $554,938 | 0.12% |
BLOCK INC REGD 144A P/P 6.00000000 BLOCK INC REGD 144A P/P 6.00000000 | DBT | 555,000 | $554,376 | 0.12% |
PERFORMANCE FOOD GROUP I REGD 144A P/P 5.62500000 PERFORMANCE FOOD GROUP I REGD 144A P/P 5.62500000 | DBT | 565,000 | $553,599 | 0.12% |
PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000 PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000 | DBT | 540,000 | $553,167 | 0.12% |
PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000 PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000 | DBT | 545,000 | $553,131 | 0.12% |
IRON MOUNTAIN INC REGD 144A P/P 4.50000000 IRON MOUNTAIN INC REGD 144A P/P 4.50000000 | DBT | 575,000 | $552,871 | 0.12% |
VERSANT MEDIA GROUP INC REGD 144A P/P 7.25000000 VERSANT MEDIA GROUP INC REGD 144A P/P 7.25000000 | DBT | 530,000 | $550,540 | 0.12% |
HERC HOLDINGS INC REGD 144A P/P 7.25000000 HERC HOLDINGS INC REGD 144A P/P 7.25000000 | DBT | 525,000 | $550,110 | 0.12% |
CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000 CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000 | DBT | 530,000 | $549,753 | 0.12% |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 | DBT | 654,000 | $549,249 | 0.12% |
AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000 AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000 | DBT | 530,000 | $548,926 | 0.12% |
USA COM PART/USA COM FIN REGD 144A P/P 7.12500000 USA COM PART/USA COM FIN REGD 144A P/P 7.12500000 | DBT | 530,000 | $547,929 | 0.12% |
SM ENERGY CO REGD 144A P/P 6.62500000 SM ENERGY CO REGD 144A P/P 6.62500000 | DBT | 540,000 | $547,698 | 0.12% |
SUNOCO LP REGD 144A P/P 6.25000000 SUNOCO LP REGD 144A P/P 6.25000000 | DBT | 535,000 | $547,071 | 0.12% |
AXON ENTERPRISE INC REGD 144A P/P 6.12500000 AXON ENTERPRISE INC REGD 144A P/P 6.12500000 | DBT | 533,000 | $546,333 | 0.12% |
QNITY ELECTRONICS INC REGD 144A P/P 5.75000000 QNITY ELECTRONICS INC REGD 144A P/P 5.75000000 | DBT | 540,000 | $545,870 | 0.12% |
COMMERCIAL METALS CO REGD 144A P/P 6.00000000 COMMERCIAL METALS CO REGD 144A P/P 6.00000000 | DBT | 545,000 | $544,728 | 0.12% |
NRG ENERGY INC REGD 144A P/P 3.62500000 NRG ENERGY INC REGD 144A P/P 3.62500000 | DBT | 586,000 | $544,624 | 0.12% |
BELL CANADA REGD V/R 6.87500000 BELL CANADA REGD V/R 6.87500000 | DBT | 530,000 | $544,056 | 0.12% |
XPLR INFRAST OPERATING REGD 144A P/P 8.62500000 XPLR INFRAST OPERATING REGD 144A P/P 8.62500000 | DBT | 506,000 | $542,468 | 0.12% |
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 | DBT | 535,000 | $542,040 | 0.12% |
ROGERS COMMUNICATIONS IN REGD V/R 7.12500000 ROGERS COMMUNICATIONS IN REGD V/R 7.12500000 | DBT | 525,000 | $541,933 | 0.12% |
POST HOLDINGS INC REGD 144A P/P 6.25000000 POST HOLDINGS INC REGD 144A P/P 6.25000000 | DBT | 530,000 | $540,784 | 0.12% |
ESAB CORP REGD 144A P/P 5.62500000 ESAB CORP REGD 144A P/P 5.62500000 | DBT | 533,000 | $539,241 | 0.12% |
FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000 FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000 | DBT | 563,000 | $538,475 | 0.12% |
ADT SEC CORP REGD 144A P/P 5.87500000 ADT SEC CORP REGD 144A P/P 5.87500000 | DBT | 546,000 | $538,420 | 0.12% |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | DBT | 540,000 | $537,995 | 0.12% |
STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000 STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000 | DBT | 532,000 | $537,679 | 0.12% |
ADVANCE AUTO PARTS REGD 144A P/P 7.00000000 ADVANCE AUTO PARTS REGD 144A P/P 7.00000000 | DBT | 520,000 | $536,685 | 0.12% |
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | DBT | 531,000 | $535,943 | 0.12% |
UNITED RENTALS NORTH AM REGD 3.87500000 UNITED RENTALS NORTH AM REGD 3.87500000 | DBT | 565,000 | $535,413 | 0.12% |
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | DBT | 515,000 | $534,588 | 0.12% |
KODIAK GAS SERVICES LLC REGD 144A P/P 5.87500000 KODIAK GAS SERVICES LLC REGD 144A P/P 5.87500000 | DBT | 530,000 | $534,081 | 0.12% |
ROCKET COS INC REGD 144A P/P 7.12500000 ROCKET COS INC REGD 144A P/P 7.12500000 | DBT | 516,000 | $533,676 | 0.12% |
VZ SECURED FINANCING BV REGD 144A P/P 7.50000000 VZ SECURED FINANCING BV REGD 144A P/P 7.50000000 | DBT | 550,000 | $533,531 | 0.12% |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 | DBT | 531,000 | $532,237 | 0.12% |
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | DBT | 533,000 | $532,036 | 0.12% |
GFL ENVIRONMENTAL HOL REGD 144A P/P 5.50000000 GFL ENVIRONMENTAL HOL REGD 144A P/P 5.50000000 | DBT | 540,000 | $531,862 | 0.12% |
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | DBT | 535,000 | $531,283 | 0.12% |
LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000 LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000 | DBT | 535,000 | $530,852 | 0.12% |
BALL CORP REGD 6.00000000 BALL CORP REGD 6.00000000 | DBT | 521,000 | $530,687 | 0.12% |
PG&E CORP REGD V/R 6.85000000 PG&E CORP REGD V/R 6.85000000 | DBT | 530,000 | $530,143 | 0.12% |
ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000 ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000 | DBT | 540,000 | $528,916 | 0.12% |
BOYD GAMING CORP REGD SER WI 4.75000000 BOYD GAMING CORP REGD SER WI 4.75000000 | DBT | 530,000 | $527,885 | 0.12% |
CARNIVAL CORP REGD 144A P/P 5.87500000 CARNIVAL CORP REGD 144A P/P 5.87500000 | DBT | 520,000 | $527,682 | 0.12% |
PG&E CORP REGD 5.00000000 PG&E CORP REGD 5.00000000 | DBT | 530,000 | $527,669 | 0.12% |
ONEMAIN FINANCE CORP REGD 6.75000000 ONEMAIN FINANCE CORP REGD 6.75000000 | DBT | 535,000 | $526,894 | 0.12% |
PG&E CORP REGD 5.25000000 PG&E CORP REGD 5.25000000 | DBT | 530,000 | $524,894 | 0.12% |
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000 HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000 | DBT | 528,000 | $524,423 | 0.12% |
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | DBT | 520,000 | $523,778 | 0.12% |
UNITED AIRLINES HOLDINGS REGD 5.37500000 UNITED AIRLINES HOLDINGS REGD 5.37500000 | DBT | 530,000 | $523,038 | 0.12% |
NEXSTAR MEDIA INC REGD 144A P/P 4.75000000 NEXSTAR MEDIA INC REGD 144A P/P 4.75000000 | DBT | 530,000 | $522,504 | 0.12% |
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | DBT | 505,000 | $521,357 | 0.12% |
YUM BRANDS INC REGD 5.37500000 YUM BRANDS INC REGD 5.37500000 | DBT | 520,000 | $520,709 | 0.12% |
PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000 PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000 | DBT | 530,000 | $519,997 | 0.12% |
COHERENT CORP REGD 144A P/P 5.00000000 COHERENT CORP REGD 144A P/P 5.00000000 | DBT | 525,000 | $519,698 | 0.11% |
PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000 PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000 | DBT | 532,000 | $516,157 | 0.11% |
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | DBT | 523,000 | $516,064 | 0.11% |
UNITED AIRLINES HOLDINGS REGD 4.87500000 UNITED AIRLINES HOLDINGS REGD 4.87500000 | DBT | 520,000 | $513,532 | 0.11% |
YUM BRANDS INC REGD 3.62500000 YUM BRANDS INC REGD 3.62500000 | DBT | 550,000 | $512,629 | 0.11% |
IRON MOUNTAIN INC REGD 144A P/P 7.00000000 IRON MOUNTAIN INC REGD 144A P/P 7.00000000 | DBT | 500,000 | $511,271 | 0.11% |
NRG ENERGY INC REGD 144A P/P 6.25000000 NRG ENERGY INC REGD 144A P/P 6.25000000 | DBT | 505,000 | $511,201 | 0.11% |
PARAMOUNT GLOBAL REGD SER WI 4.37500000 PARAMOUNT GLOBAL REGD SER WI 4.37500000 | DBT | 800,000 | $510,540 | 0.11% |
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | DBT | 550,000 | $510,428 | 0.11% |
ADT SEC CORP REGD 144A P/P 4.12500000 ADT SEC CORP REGD 144A P/P 4.12500000 | DBT | 530,000 | $510,036 | 0.11% |
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | DBT | 530,000 | $508,505 | 0.11% |
ROBLOX CORP REGD 144A P/P 3.87500000 ROBLOX CORP REGD 144A P/P 3.87500000 | DBT | 535,000 | $507,078 | 0.11% |
PARAMOUNT GLOBAL REGD 5.85000000 PARAMOUNT GLOBAL REGD 5.85000000 | DBT | 690,000 | $506,936 | 0.11% |
COMMERCIAL METALS CO REGD 144A P/P 5.75000000 COMMERCIAL METALS CO REGD 144A P/P 5.75000000 | DBT | 505,000 | $506,132 | 0.11% |
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | DBT | 505,000 | $505,095 | 0.11% |
LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000 LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000 | DBT | 505,000 | $503,743 | 0.11% |