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 | -$48.5M | — | — | $271.5M | 每日估算 |
| 2026-07-30 | +$974,285 | — | — | $318.6M | 每日估算 |
| 2026-07-29 | -$550,089 | — | — | $318.6M | 每日估算 |
| 2026-07-28 | +$46.8M | — | — | $318.6M | 每日估算 |
| 2026-07-27 | -$113,546 | — | — | $271.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 | DBT | 6,170,000 | $5.9M | 1.94% |
ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000 ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000 | DBT | 5,070,000 | $5.1M | 1.67% |
MCAFEE CORP REGD 144A P/P 7.37500000 MCAFEE CORP REGD 144A P/P 7.37500000 | DBT | 5,400,000 | $4.4M | 1.44% |
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 | -$113,546 | — | — | $271.5M | 每日估算 |
| 2026-04-30 | +$33.5M | $47.4M | $13.9M | $303.3M | SEC 月度 |
| 2026-03-31 | -$24.7M | $19.4M | $44.2M | — | SEC 月度 |
| 2026-02-28 | -$21.6M | $8.5M | $30.1M | — | SEC 月度 |
BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 |
| DBT |
| 4,460,000 |
| $4.1M |
| 1.36% |
MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000 MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000 | DBT | 4,040,000 | $3.9M | 1.27% |
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | DBT | 3,810,000 | $3.8M | 1.25% |
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | DBT | 3,695,000 | $3.5M | 1.16% |
FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000 FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000 | DBT | 3,573,000 | $3.5M | 1.14% |
ALTICE FINANCING SA REGD 144A P/P 5.75000000 ALTICE FINANCING SA REGD 144A P/P 5.75000000 | DBT | 4,645,000 | $3.4M | 1.13% |
WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 | DBT | 3,575,000 | $3.4M | 1.13% |
MADISON IAQ LLC REGD 144A P/P 5.87500000 MADISON IAQ LLC REGD 144A P/P 5.87500000 | DBT | 3,230,000 | $3.2M | 1.06% |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 | DBT | 3,155,000 | $3.2M | 1.04% |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000 | DBT | 3,165,000 | $3.1M | 1.03% |
ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000 ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000 | DBT | 3,265,000 | $3.1M | 1.01% |
DISH DBS CORP REGD 144A P/P 5.75000000 DISH DBS CORP REGD 144A P/P 5.75000000 | DBT | 3,035,000 | $3.0M | 0.98% |
ALLIED UNIVERSAL REGD 144A P/P 6.00000000 ALLIED UNIVERSAL REGD 144A P/P 6.00000000 | DBT | 2,990,000 | $3.0M | 0.98% |
GARDA WORLD SECURITY REGD 144A P/P 8.37500000 GARDA WORLD SECURITY REGD 144A P/P 8.37500000 | DBT | 2,825,000 | $2.9M | 0.96% |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | DBT | 2,895,000 | $2.9M | 0.96% |
ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 | DBT | 2,837,000 | $2.8M | 0.94% |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | DBT | 2,779,000 | $2.8M | 0.92% |
TRONOX INC REGD 144A P/P 4.62500000 TRONOX INC REGD 144A P/P 4.62500000 | DBT | 3,340,000 | $2.8M | 0.92% |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000 | DBT | 3,110,000 | $2.8M | 0.91% |
MPT OPER PARTNERSP/FINL REGD 5.00000000 MPT OPER PARTNERSP/FINL REGD 5.00000000 | DBT | 2,825,000 | $2.8M | 0.91% |
UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000 UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000 | DBT | 2,730,000 | $2.7M | 0.88% |
ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000 ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000 | DBT | 3,265,000 | $2.6M | 0.86% |
LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 | DBT | 2,485,000 | $2.5M | 0.84% |
GRAY MEDIA INC REGD 144A P/P 9.62500000 GRAY MEDIA INC REGD 144A P/P 9.62500000 | DBT | 2,455,000 | $2.5M | 0.82% |
LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000 LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000 | DBT | 3,640,000 | $2.5M | 0.82% |
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | DBT | 2,325,000 | $2.4M | 0.77% |
EW SCRIPPS CO REGD 144A P/P 9.87500000 EW SCRIPPS CO REGD 144A P/P 9.87500000 | DBT | 2,340,000 | $2.3M | 0.77% |
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | DBT | 2,255,000 | $2.3M | 0.76% |
VIASAT INC REGD 144A P/P 7.50000000 VIASAT INC REGD 144A P/P 7.50000000 | DBT | 2,280,000 | $2.3M | 0.75% |
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | DBT | 2,119,000 | $2.3M | 0.75% |
MICHAELS COS INC/THE REGD 144A P/P 11.00000000 MICHAELS COS INC/THE REGD 144A P/P 11.00000000 | DBT | 2,330,000 | $2.3M | 0.74% |
MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000 MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000 | DBT | 2,235,000 | $2.2M | 0.74% |
BROADSTREET PARTNERS GRP REGD 144A P/P 5.87500000 BROADSTREET PARTNERS GRP REGD 144A P/P 5.87500000 | DBT | 2,255,000 | $2.2M | 0.73% |
IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000 IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000 | DBT | 2,194,750 | $2.2M | 0.73% |
PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000 PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000 | DBT | 2,171,000 | $2.2M | 0.72% |
TKC HOLDINGS INC REGD 144A P/P 12.00000000 TKC HOLDINGS INC REGD 144A P/P 12.00000000 | DBT | 2,095,000 | $2.2M | 0.72% |
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | DBT | 2,175,000 | $2.2M | 0.71% |
SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000 SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000 | DBT | 2,485,000 | $2.1M | 0.69% |
ALTICE FINANCING SA REGD 144A P/P 5.00000000 ALTICE FINANCING SA REGD 144A P/P 5.00000000 | DBT | 2,752,000 | $2.1M | 0.68% |
GRAY MEDIA INC REGD 144A P/P 5.37500000 GRAY MEDIA INC REGD 144A P/P 5.37500000 | DBT | 2,620,000 | $2.0M | 0.68% |
WHITE CAP SUPPLY HOLDING REGD 144A P/P 7.37500000 WHITE CAP SUPPLY HOLDING REGD 144A P/P 7.37500000 | DBT | 2,015,000 | $2.0M | 0.67% |
TRIVIUM PACKAGING FIN REGD 144A P/P 12.25000000 TRIVIUM PACKAGING FIN REGD 144A P/P 12.25000000 | DBT | 1,865,000 | $2.0M | 0.67% |
USI INC/NY REGD 144A P/P 7.50000000 USI INC/NY REGD 144A P/P 7.50000000 | DBT | 1,925,000 | $2.0M | 0.65% |
IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000 IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000 | DBT | 2,068,000 | $2.0M | 0.65% |
MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000 MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000 | DBT | 2,370,000 | $2.0M | 0.65% |
IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000 IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000 | DBT | 2,024,100 | $1.9M | 0.64% |
STAPLES INC REGD 144A P/P 12.75000000 STAPLES INC REGD 144A P/P 12.75000000 | DBT | 2,565,847 | $1.9M | 0.64% |
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | DBT | 1,930,000 | $1.9M | 0.64% |
TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.25000000 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.25000000 | DBT | 1,830,000 | $1.9M | 0.63% |
PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000 PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000 | DBT | 2,030,000 | $1.9M | 0.62% |
TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.50000000 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.50000000 | DBT | 1,787,000 | $1.9M | 0.62% |
MPT OPER PARTNERSP/FINL REGD 3.50000000 MPT OPER PARTNERSP/FINL REGD 3.50000000 | DBT | 2,622,000 | $1.9M | 0.62% |
MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000 MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000 | DBT | 1,855,000 | $1.9M | 0.61% |
CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000 CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000 | DBT | 1,720,000 | $1.8M | 0.60% |
FXI HOLDINGS INC REGD 144A P/P 11.00000000 FXI HOLDINGS INC REGD 144A P/P 11.00000000 | DBT | 2,165,000 | $1.8M | 0.60% |
CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000 CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000 | DBT | 1,860,000 | $1.8M | 0.60% |
ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000 ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000 | DBT | 1,745,000 | $1.7M | 0.56% |
DISH DBS CORP REGD 5.12500000 DISH DBS CORP REGD 5.12500000 | DBT | 1,815,000 | $1.7M | 0.55% |
UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000 UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000 | DBT | 1,720,000 | $1.7M | 0.55% |
DEXKO GLOBAL INC REGD P/P 7.50000000 DEXKO GLOBAL INC REGD P/P 7.50000000 | DBT | 1,840,500 | $1.7M | 0.55% |
LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000 LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000 | DBT | 2,545,000 | $1.7M | 0.54% |
ALTICE FRANCE SA REGD 144A P/P 6.50000000 ALTICE FRANCE SA REGD 144A P/P 6.50000000 | DBT | 1,643,833 | $1.6M | 0.53% |
MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000 MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000 | DBT | 1,545,000 | $1.6M | 0.53% |
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000 CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000 | DBT | 1,555,000 | $1.6M | 0.53% |
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | DBT | 1,550,000 | $1.6M | 0.53% |
ARTERA SERVICES LLC REGD 144A P/P 8.50000000 ARTERA SERVICES LLC REGD 144A P/P 8.50000000 | DBT | 1,857,000 | $1.6M | 0.53% |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000 | DBT | 1,625,000 | $1.6M | 0.53% |
GARDA WORLD SECURITY REGD 144A P/P 8.25000000 GARDA WORLD SECURITY REGD 144A P/P 8.25000000 | DBT | 1,555,000 | $1.6M | 0.53% |
ROCKET SOFTWARE INC REGD 144A P/P 6.50000000 ROCKET SOFTWARE INC REGD 144A P/P 6.50000000 | DBT | 1,780,000 | $1.6M | 0.52% |
CMG MEDIA CORPORATION REGD P/P 8.87500000 CMG MEDIA CORPORATION REGD P/P 8.87500000 | DBT | 1,775,000 | $1.6M | 0.52% |
PARK RIVER HOLDINGS INC REGD 144A P/P 8.75000000 PARK RIVER HOLDINGS INC REGD 144A P/P 8.75000000 | DBT | 1,664,459 | $1.6M | 0.52% |
LBM ACQUISITION LLC REGD 144A P/P 6.25000000 LBM ACQUISITION LLC REGD 144A P/P 6.25000000 | DBT | 2,260,000 | $1.6M | 0.52% |
UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000 UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000 | DBT | 1,475,000 | $1.5M | 0.51% |
DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000 DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000 | DBT | 1,548,000 | $1.5M | 0.51% |
B&G FOODS INC REGD 5.25000000 B&G FOODS INC REGD 5.25000000 | DBT | 1,585,000 | $1.5M | 0.51% |
ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 | DBT | 1,532,000 | $1.5M | 0.51% |
HERTZ CORP/THE REGD 144A P/P 5.00000000 HERTZ CORP/THE REGD 144A P/P 5.00000000 | DBT | 3,116,000 | $1.5M | 0.51% |
VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000 VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000 | DBT | 1,550,000 | $1.5M | 0.50% |
ARCHES BUYER INC REGD 144A P/P 6.12500000 ARCHES BUYER INC REGD 144A P/P 6.12500000 | DBT | 1,550,000 | $1.5M | 0.50% |
MPT OPER PARTNERSP/FINL REGD 4.62500000 MPT OPER PARTNERSP/FINL REGD 4.62500000 | DBT | 1,820,000 | $1.5M | 0.50% |
LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000 LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000 | DBT | 1,555,000 | $1.5M | 0.49% |
DIVERSIFIED HEALTHCARE T REGD 4.75000000 DIVERSIFIED HEALTHCARE T REGD 4.75000000 | DBT | 1,540,000 | $1.5M | 0.49% |
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | DBT | 2,295,000 | $1.5M | 0.49% |
SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | DBT | 1,350,000 | $1.5M | 0.49% |
ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000 ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000 | DBT | 1,550,000 | $1.5M | 0.49% |
FIESTA PURCHASER INC REGD 144A P/P 9.62500000 FIESTA PURCHASER INC REGD 144A P/P 9.62500000 | DBT | 1,390,000 | $1.4M | 0.48% |
CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000 CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000 | DBT | 2,210,000 | $1.4M | 0.47% |
ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000 ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000 | DBT | 1,515,000 | $1.4M | 0.47% |
SERVICE PROPERTIES TRUST REGD 8.87500000 SERVICE PROPERTIES TRUST REGD 8.87500000 | DBT | 1,390,000 | $1.4M | 0.47% |
GARDA WORLD SECURITY REGD 144A P/P 6.00000000 GARDA WORLD SECURITY REGD 144A P/P 6.00000000 | DBT | 1,420,000 | $1.4M | 0.46% |
GRAY MEDIA INC REGD 144A P/P 4.75000000 GRAY MEDIA INC REGD 144A P/P 4.75000000 | DBT | 1,685,000 | $1.4M | 0.45% |
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | DBT | 2,340,000 | $1.3M | 0.44% |
LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000 LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000 | DBT | 1,550,000 | $1.3M | 0.44% |
ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000 ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000 | DBT | 1,400,000 | $1.3M | 0.44% |
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | DBT | 1,510,000 | $1.3M | 0.44% |
MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000 MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000 | DBT | 1,590,000 | $1.3M | 0.44% |
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | DBT | 1,430,000 | $1.3M | 0.44% |
ALTICE FRANCE SA REGD 144A P/P 6.87500000 ALTICE FRANCE SA REGD 144A P/P 6.87500000 | DBT | 1,331,604 | $1.3M | 0.43% |
BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000 BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000 | DBT | 1,253,000 | $1.3M | 0.43% |
HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000 HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000 | DBT | 1,250,000 | $1.3M | 0.43% |
AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000 AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000 | DBT | 1,270,000 | $1.3M | 0.42% |
ARKO CORP REGD 144A P/P 5.12500000 ARKO CORP REGD 144A P/P 5.12500000 | DBT | 1,390,000 | $1.3M | 0.41% |
VIASAT INC REGD 144A P/P 6.50000000 VIASAT INC REGD 144A P/P 6.50000000 | DBT | 1,255,000 | $1.3M | 0.41% |
ARETEC GROUP INC REGD 144A P/P 7.50000000 ARETEC GROUP INC REGD 144A P/P 7.50000000 | DBT | 1,240,000 | $1.2M | 0.41% |
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | DBT | 1,371,000 | $1.2M | 0.40% |
MOTION BONDCO DAC REGD 144A P/P 6.62500000 MOTION BONDCO DAC REGD 144A P/P 6.62500000 | DBT | 1,260,000 | $1.2M | 0.40% |
OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000 OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000 | DBT | 1,235,000 | $1.2M | 0.40% |
DISH DBS CORP REGD 7.37500000 DISH DBS CORP REGD 7.37500000 | DBT | 1,235,000 | $1.2M | 0.40% |
MATIV HOLDINGS INC REGD 144A P/P 8.00000000 MATIV HOLDINGS INC REGD 144A P/P 8.00000000 | DBT | 1,242,000 | $1.2M | 0.40% |
FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | DBT | 1,263,000 | $1.2M | 0.40% |
WILSONART LLC REGD 144A P/P 11.00000000 WILSONART LLC REGD 144A P/P 11.00000000 | DBT | 1,550,000 | $1.2M | 0.40% |
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | DBT | 1,198,000 | $1.2M | 0.40% |
ALTICE FRANCE SA REGD 144A P/P 9.50000000 ALTICE FRANCE SA REGD 144A P/P 9.50000000 | DBT | 1,158,555 | $1.2M | 0.39% |
TRANSOCEAN INTERNTNL LTD REGD 6.80000000 TRANSOCEAN INTERNTNL LTD REGD 6.80000000 | DBT | 1,210,000 | $1.2M | 0.39% |
C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 | DBT | 1,240,000 | $1.2M | 0.38% |
JONES DESLAURIERS INSURA REGD 144A P/P 6.87500000 JONES DESLAURIERS INSURA REGD 144A P/P 6.87500000 | DBT | 1,230,000 | $1.2M | 0.38% |
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | DBT | 1,578,700 | $1.1M | 0.37% |
CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000 CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000 | DBT | 1,235,000 | $1.1M | 0.37% |
SERVICE PROPERTIES TRUST REGD 4.95000000 SERVICE PROPERTIES TRUST REGD 4.95000000 | DBT | 1,190,000 | $1.1M | 0.37% |
SERVICE PROPERTIES TRUST REGD 3.95000000 SERVICE PROPERTIES TRUST REGD 3.95000000 | DBT | 1,120,000 | $1.1M | 0.36% |
MERCER INTL INC REGD SER WI 5.12500000 MERCER INTL INC REGD SER WI 5.12500000 | DBT | 2,705,000 | $1.1M | 0.36% |
COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000 COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000 | DBT | 1,230,000 | $1.1M | 0.35% |
ARMOR HOLDCO INC REGD 144A P/P 8.50000000 ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | DBT | 1,075,000 | $1.1M | 0.35% |
AMYNTA AGENCY/WARRANTY REGD 144A P/P 7.50000000 AMYNTA AGENCY/WARRANTY REGD 144A P/P 7.50000000 | DBT | 1,080,000 | $1.1M | 0.35% |
IRIS HOLDING INC REGD 144A P/P 10.00000000 IRIS HOLDING INC REGD 144A P/P 10.00000000 | DBT | 1,240,000 | $1.1M | 0.35% |
KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000 KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000 | DBT | 1,715,000 | $1.1M | 0.35% |
CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000 CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000 | DBT | 1,016,000 | $1.0M | 0.35% |
GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000 GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000 | DBT | 1,385,000 | $1.0M | 0.34% |
AFFINITY INTERACTIVE REGD 144A P/P 6.87500000 AFFINITY INTERACTIVE REGD 144A P/P 6.87500000 | DBT | 1,650,000 | $1.0M | 0.34% |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000 | DBT | 1,044,000 | $1.0M | 0.34% |
SERVICE PROPERTIES TRUST REGD 4.37500000 SERVICE PROPERTIES TRUST REGD 4.37500000 | DBT | 1,115,000 | $1.0M | 0.33% |
XEROX HOLDINGS CORP REGD 144A P/P 5.50000000 XEROX HOLDINGS CORP REGD 144A P/P 5.50000000 | DBT | 2,059,000 | $998,615 | 0.33% |
LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | DBT | 1,062,000 | $996,265 | 0.33% |
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | DBT | 1,550,000 | $993,492 | 0.33% |
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | DBT | 1,545,000 | $987,511 | 0.33% |
ACCENDRA HEALTH INC REGD 144A P/P 4.50000000 ACCENDRA HEALTH INC REGD 144A P/P 4.50000000 | DBT | 1,475,000 | $984,444 | 0.32% |
BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000 BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000 | DBT | 1,009,000 | $948,460 | 0.31% |
ACCENDRA HEALTH INC REGD 144A P/P 6.62500000 ACCENDRA HEALTH INC REGD 144A P/P 6.62500000 | DBT | 1,755,000 | $944,396 | 0.31% |
SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000 SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000 | DBT | 1,220,000 | $944,128 | 0.31% |
AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000 AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000 | DBT | 1,110,000 | $935,349 | 0.31% |
HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000 HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000 | DBT | 935,000 | $934,150 | 0.31% |
JELD-WEN INC REGD 144A P/P 4.87500000 JELD-WEN INC REGD 144A P/P 4.87500000 | DBT | 1,250,000 | $932,022 | 0.31% |
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | DBT | 1,820,000 | $919,100 | 0.30% |
XEROX CORPORATION REGD 144A P/P 13.50000000 XEROX CORPORATION REGD 144A P/P 13.50000000 | DBT | 1,600,000 | $908,400 | 0.30% |
VIRTUSA CORP REGD 144A P/P 7.12500000 VIRTUSA CORP REGD 144A P/P 7.12500000 | DBT | 1,085,000 | $905,999 | 0.30% |
CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000 CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000 | DBT | 920,000 | $894,609 | 0.29% |
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | DBT | 1,025,000 | $865,489 | 0.29% |
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | DBT | 1,342,000 | $836,646 | 0.28% |
BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000 BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000 | DBT | 1,135,000 | $836,353 | 0.28% |
TRANSOCEAN INTERNTNL LTD REGD 7.50000000 TRANSOCEAN INTERNTNL LTD REGD 7.50000000 | DBT | 790,000 | $814,311 | 0.27% |
COBRA ACQUISITIONCO LLC REGD 144A P/P 12.25000000 COBRA ACQUISITIONCO LLC REGD 144A P/P 12.25000000 | DBT | 795,000 | $811,267 | 0.27% |
IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000 IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000 | DBT | 845,000 | $809,088 | 0.27% |
ALTICE FRAN LUX 3/HOLD 1 REGD 144A P/P 10.00000000 ALTICE FRAN LUX 3/HOLD 1 REGD 144A P/P 10.00000000 | DBT | 815,000 | $806,714 | 0.27% |
OT MIDCO INC REGD 144A P/P 10.00000000 OT MIDCO INC REGD 144A P/P 10.00000000 | DBT | 1,950,000 | $765,375 | 0.25% |
AMC GLOBAL MEDIA INC REGD 4.25000000 AMC GLOBAL MEDIA INC REGD 4.25000000 | DBT | 803,000 | $707,144 | 0.23% |
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | DBT | 1,179,000 | $688,575 | 0.23% |
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | DBT | 1,035,000 | $674,566 | 0.22% |
ALTICE FRANCE SA REGD 144A P/P 6.87500000 ALTICE FRANCE SA REGD 144A P/P 6.87500000 | DBT | 680,579 | $669,566 | 0.22% |
MERCER INTL INC REGD 144A P/P 12.87500000 MERCER INTL INC REGD 144A P/P 12.87500000 | DBT | 1,270,000 | $633,413 | 0.21% |
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | DBT | 770,000 | $627,045 | 0.21% |
ALTICE FINANCING SA REGD 144A P/P 9.62500000 ALTICE FINANCING SA REGD 144A P/P 9.62500000 | DBT | 783,000 | $608,426 | 0.20% |
XEROX HOLDINGS CORP REGD 144A P/P 8.87500000 XEROX HOLDINGS CORP REGD 144A P/P 8.87500000 | DBT | 1,590,000 | $588,300 | 0.19% |
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | DBT | 765,000 | $571,754 | 0.19% |
JELDWEN HOLDING REGD 144A P/P 7.00000000 JELDWEN HOLDING REGD 144A P/P 7.00000000 | DBT | 1,086,000 | $554,931 | 0.18% |
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | DBT | 845,000 | $503,715 | 0.17% |
NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000 NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000 | DBT | 1,305,000 | $489,375 | 0.16% |
ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | DBT | 1,189,000 | $469,655 | 0.15% |
BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000 BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000 | DBT | 480,000 | $462,317 | 0.15% |
VIBRANTZ TECH INC REGD 144A P/P 9.00000000 VIBRANTZ TECH INC REGD 144A P/P 9.00000000 | DBT | 2,153,000 | $452,130 | 0.15% |
RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000 RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000 | DBT | 896,500 | $446,009 | 0.15% |
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | DBT | 505,000 | $433,227 | 0.14% |
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | DBT | 740,000 | $430,711 | 0.14% |
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | DBT | 575,000 | $418,452 | 0.14% |
GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | DBT | 790,000 | $387,100 | 0.13% |
XEROX HOLDINGS CORP REGD S/UP 144A P/P 13.00000000 XEROX HOLDINGS CORP REGD S/UP 144A P/P 13.00000000 | DBT | 710,000 | $386,950 | 0.13% |
URBAN ONE INC REGD 144A P/P 7.62500000 URBAN ONE INC REGD 144A P/P 7.62500000 | DBT | 900,000 | $376,362 | 0.12% |
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | DBT | 620,000 | $369,377 | 0.12% |
FXI HOLDINGS INC REGD 144A P/P 14.00000000 FXI HOLDINGS INC REGD 144A P/P 14.00000000 | DBT | 797,125 | $366,678 | 0.12% |
SIGNAL PARENT INC REGD 144A P/P 6.12500000 SIGNAL PARENT INC REGD 144A P/P 6.12500000 | DBT | 923,000 | $365,739 | 0.12% |
BAUSCH HEALTH COS INC REGD P/P 7.25000000 BAUSCH HEALTH COS INC REGD P/P 7.25000000 | DBT | 465,000 | $344,437 | 0.11% |
XEROX CORPORATION REGD 6.75000000 XEROX CORPORATION REGD 6.75000000 | DBT | 1,123,000 | $326,337 | 0.11% |
ALTICE FRANCE SA REGD 144A P/P 6.50000000 ALTICE FRANCE SA REGD 144A P/P 6.50000000 | DBT | 326,715 | $320,780 | 0.11% |
GOTO GROUP INC REGD 144A P/P 5.50000000 GOTO GROUP INC REGD 144A P/P 5.50000000 | DBT | 1,209,349 | $308,384 | 0.10% |
XEROX CORPORATION REGD 4.80000000 XEROX CORPORATION REGD 4.80000000 | DBT | 769,000 | $219,468 | 0.07% |
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | DBT | 1,015,000 | $189,700 | 0.06% |
BEASLEY BROADCAST GRP INC -A 0.00000000 BEASLEY BROADCAST GRP INC -A 0.00000000 | EC | 119 | $2,648 | 0.00% |