主動聯博全球非投 00984D
上市 ETF
加入自選股
9.79 0.02 (-0.20%)
成交量
17,562
昨收
9.81
開盤
9.80
最高
9.81
最低
9.79
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
US 10YR NOTE (CBT)SEP26 21-SEP-2026()
4.07%
2.1%
US 5YR NOTE (CBT) SEP26 30-SEP-2026()
3.84%
1.14%
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 7.37()
1.19%
-0.5%
ALTICE FRAN LUX 3/HOLD 1 SER 144A 9.500000 01-NOV()
1.13%
0%
CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625()
0.9%
-0.17%
PETSMART INC/PETSMART FI 10.000000 15SEP2033()
0.89%
0.03%
NAVIENT CORP (REG) 11.5 15MAR2031()
0.87%
-0.13%
OAK-EAGLE ACQUIRECO INC 8.75 01JUL2034()
0.83%
-0.14%
CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25()
0.81%
-0.18%
TASEKO MINES LTD SER REGS (REG S) 8.25 01MAY2030()
0.77%
0.52%
HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375 01()
0.77%
-0.1%
ACRISURE LLC / FIN INC SER REGS (REG S) 7.5 06NOV2()
0.76%
0.12%
PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 01()
0.74%
0.15%
VOYAGER PARENT LLC SER REGS 9.250000 01JUL2032()
0.71%
-0.08%
CARVANA CO VAR PERP 01JUN2031()
0.7%
-0.03%
PODS LLC (SER REGS) (REGS) 8.75 15MAY2031()
0.69%
0.02%
NEPTUNE BIDCO US INC SER REGS 10.375000 15-MAY-20()
0.69%
-0.25%
DELEK LOG PART/FINANCE SER REGS (REG) (REG S) 8.62()
0.68%
0%
LIFEPOINT HEALTH INC SER REGS 10.000000 01-JUN-20()
0.67%
-0.28%
BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11 30()
0.66%
-0.24%
NABORS INDUSTRIES INC SER REGS (REG S) 9.125 31JAN()
0.66%
0%
GARDA WORLD SECURITY SER REGS 8.375000 15NOV2032()
0.65%
-0.09%
ORACLE CORP 6.9 09NOV2052()
0.65%
0%
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 15JAN2()
0.64%
-0.17%
LGI HOMES INC SER REGS (REG S) 8.75 15DEC2028()
0.62%
0%
CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75()
0.62%
-0.26%
UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375 01()
0.6%
-0.23%
GOEASY LTD SER REGS (REG S) 9.25 01DEC2028()
0.6%
-0.22%
HIGHTOWER HOLDING LLC SER REGS (REG S) 9.125 31JAN()
0.6%
0%
SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625 15J()
0.59%
-0.24%
CONNECT FINCO SARL 9.000000 15SEP2029()
0.59%
0%
BOMBARDIER INC SER 144A (REG) 8.75 15NOV2030()
0.59%
0%
MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25 01S()
0.59%
0.04%
CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375 15J()
0.59%
-0.21%
SERVICE PROPERTIES TRUST (REG) 8.875 15JUN2032()
0.59%
-0.23%
NISSAN MOTOR CO SER REGS 8.125000 17JUL2035()
0.59%
-0.24%
SABRE FINANCIAL BORROWER SER REGS 11.125 15-JUN-2()
0.59%
0.45%
WESTJET AIRLINES LTD SER REGS (REG S) 8 14FEB2031()
0.59%
0%
ROCKET SOFTWARE INC SER REGS (REG S) 9 28NOV2028()
0.58%
0.21%
VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5 01FEB2()
0.58%
-0.12%
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5 15A()
0.58%
-0.21%
PRAIRIE ACQUIROR LP SER 144A 9 01AUG2029()
0.58%
0%
BEACH ACQUISITION BIDCO 10 15JUL2033()
0.58%
0.15%
ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125 01A()
0.57%
0.02%
GALAXY HELIOS DATA 9.875 01-AUG-2031()
0.57%
0%
AVIS BUDGET CAR/FINANCE SER REGS 8.375000 15JUN20()
0.56%
-0.21%
IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8 15NO()
0.56%
-0.2%
JONES DESLAURIERS INSURA SER REGS 8.500000 15MAR2()
0.56%
-0.07%
GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75 15N()
0.55%
-0.2%
DIRECTV FIN LLC/COINC SER REGS 10.000000 15FEB203()
0.54%
-0.2%
AMERICAN AXLE & MFG INC SER 144A 7.750000 15-OCT-()
0.54%
-0.2%
SPECIALTY BUILDING PRODU SER REGS 7.750000 15OCT2()
0.54%
-0.18%
GGAM FINANCE LTD SER REGS (REG S) 8 15JUN2028()
0.54%
0.46%
PHOENIX AVIATION CAPITAL SER REGS 9.250000 15JUL2()
0.54%
-0.04%
RFNA LP SER 144A 7.875000 15FEB2030()
0.53%
-0.21%
INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625 15M()
0.53%
-0.11%
FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25 15J()
0.52%
-0.2%
UNIVISION COMMUNICATIONS SER 144A 9.375000 01AUG2()
0.52%
0.36%
SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5 15AP()
0.51%
-0.2%
STAPLES INC SER REGS (REG S) 10.75 01SEP2029()
0.51%
-0.19%
IHEARTCOMMUNICATIONS INC SER REGS 9.125000 01MAY2()
0.51%
-0.22%
ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10 1()
0.49%
-0.18%
HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125 15()
0.49%
-0.16%
WHIRLPOOL CORP SER 144A (REG) 7.875 01JUL2034()
0.49%
0%
ENDO FINANCE HOLDINGS SER 144A 8.5 15APR2031()
0.49%
-0.18%
FIVE POINT OPERATING CO SER REGS 8.000000 01-OCT-()
0.49%
0.26%
BLUE OWL CREDIT INCOME 7.950000 13JUN2028()
0.48%
-0.18%
SINCLAIR TELEVISION GROU SER REGS 8.125000 15FEB2()
0.48%
-0.18%
MPH ACQUISITION HOLDINGS 11.5 31DEC2030-1()
0.47%
0%
MAV ACQUISITION CORP SER REGS (REG) (REG S) 8 01AU()
0.47%
0.15%
BREAD FINANCIAL HLDGS SER REGS VAR 15JUN2035()
0.46%
0%
WINDSOR HOLDINGS III LLC SER 144A 8.5 15JUN2030()
0.46%
-0.17%
SKEENA RESOURCES LIMITED 8.5 01APR2031()
0.45%
-0.17%
DIRECTV FIN LLC/COINC SER 144A 10.000000 15FEB203()
0.44%
0.32%
MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 15APR20()
0.44%
0.17%
GARDEN SPINCO CORP SER REGS (REG) (REG S) 8.625 20()
0.44%
0%
ASURION LLC/ASURION CO SER REGS 8 31-DEC-2032()
0.44%
0%
TALOS PRODUCTION INC SER REGS (REG S) 9.375 01FEB2()
0.43%
-0.03%
GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25 15JA()
0.42%
0.09%
NEPTUNE BIDCO US INC SER 144A 10.375000 15-MAY-20()
0.42%
0.39%
CP ATLAS BUYER INC SER REGS 9.750000 15JUL2030()
0.42%
-0.19%
MPT OPER PARTNERSP/FINL SER REGS 8.500000 15FEB20()
0.42%
-0.16%
CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25 30JUN20()
0.41%
0.24%
GENESIS ENERGY LP/FIN (REG) 8.000000 15MAY2033()
0.41%
-0.15%
STAPLES INC SER 144A 10.75 01SEP2029()
0.41%
0.3%
TRANSMONTAIGNE PARTNERS SER REGS 8.500000 15JUN20()
0.41%
-0.15%
VMED O2 UK FINANCING I SER REGS (REG S) 7.75 15APR()
0.41%
-0.2%
CORE SCIENTIFIC FINANCE SER 144A 7.75 15MAY2031()
0.4%
0%
TALOS PRODUCTION INC SER 144A 9.375 01FEB2031()
0.39%
0.02%
HERTZ CORP/THE SER REGS (REG S) 12.625 15JUL2029()
0.39%
-0.28%
CP ATLAS BUYER INC SER 144A 9.750000 15JUL2030()
0.39%
0.32%
LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.7()
0.39%
0.01%
ARDONAGH FINCO LTD SER REGS (REG S) 7.75 15FEB2031()
0.39%
-0.01%
PARADIGM PRNT/CO-ISSUER 8.750000 17APR2032()
0.38%
0.14%
ASURION LLC/ASURION CO 8.375 01FEB2034()
0.38%
-0.16%
AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125 15DE()
0.38%
-0.12%
SIX FLAGS/CAN WON/MILLEN SER 144A 8.625 15JAN2032()
0.38%
0.24%
APLD COMPUTECO LLC SER REGS 9.250000 15-DEC-2030()
0.38%
0.09%
PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75 17AP()
0.37%
-0.14%
WHIRLPOOL CORP (REG) 4.6 15MAY2050()
0.37%
-0.18%
BAUSCH HEALTH COS INC SER 144A (REG) 11 30SEP2028()
0.36%
0.21%
TRANSMONTAIGNE PARTNERS SER 144A 8.500000 15JUN20()
0.36%
0.13%
NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375 15FE()
0.36%
-0.13%
LIFEPOINT HEALTH INC SER 144A 10 01JUN2032()
0.35%
0.25%
SC GAMES HOLDIN/US FINCO SER REGS 6.625000 01MAR2()
0.35%
-0.15%
VM CONSOLIDATED INC SER REGS (REG) (REG S) 5.5 15A()
0.35%
-0.1%
VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875 01FE()
0.35%
-0.13%
BEACH ACQUISITION BIDCO SER 144a 10 15JUL2033()
0.35%
-0.01%
ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10 31MAR()
0.34%
-0.15%
ICAHN ENTERPRISES/FIN SER REGS 10.000000 15NOV202()
0.34%
-0.12%
STONEBRIAR ABF LLC SER REGS 8.125000 15-DEC-2030()
0.34%
-0.13%
CHEMOURS CO SER 144A (REG) 8.000000 15JAN2033()
0.33%
-0.14%
SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875 15()
0.33%
-0.13%
CLYDESDALE ACQUISITION SER 144A (REG) 8.75 15APR20()
0.33%
0.22%
SKEENA RESOURCES LIMITED SER 144A 8.5 01APR2031()
0.33%
0.15%
DEALER TIRE FINANCIAL LL SER 144A 10.375 01OCT2031()
0.33%
-0.13%
ASURION LLC/ASURION CO SER 144A 8.375 01FEB2034()
0.32%
-0.13%
JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875 20S()
0.32%
0%
FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 15-JAN()
0.32%
0.21%
CSC HOLDINGS LLC SER REGS (REG S) 11.75 31JAN2029()
0.32%
0.11%
GENESIS ENERGY LP/FIN 7.875 15MAY2032()
0.31%
-0.11%
MICHAELS COS INC/THE SER REGS (REG S) 8.5 15MAR203()
0.31%
-0.11%
NGL ENERGY PARTNERS LP SER 144A 8.375 15FEB2032()
0.31%
-0.11%
VIACOM INC (REG) 5.85 01SEP2043()
0.31%
-0.14%
ION PLAT FIN US/SARL SER REGS 9.500000 30-MAY-202()
0.31%
-0.1%
EFESTO BIDCO SPA/US LLC SER XR 7.500000 15FEB2032()
0.31%
-0.12%
CARVANA CO 9 01JUN2031()
0.31%
0.01%
MPH ACQUISITION HOLDINGS 11.5 31DEC2030-2()
0.31%
0%
PETCO HEALTH & WELLNESS SER 144A (REG) 8.25 01FEB2()
0.3%
-0.11%
CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 15JAN()
0.3%
-0.02%
CHAMPION IRON CANADA INC SER REGS 7.875000 15JUL2()
0.3%
-0.11%
OSAIC HOLDINGS INC SER 144A 8.000000 01AUG2033()
0.3%
-0.1%
ARETEC ESCROW ISSUER 2 SER 144A (REG) 10 15AUG2030()
0.3%
0.15%
SABRE FINANCIAL BORROWER SER 144A (REG) 11.125 15J()
0.29%
0.16%
GOEASY LTD SER 144A 9.25 01DEC2028()
0.29%
0.19%
ARCHES BUYER INC SER REGS (REG) (REG S) 9 15AUG203()
0.29%
0%
SUMMIT MIDSTREAM HOLDING SER 144A 8.625 31OCT2029()
0.29%
-0.11%
MPT OPER PARTNERSP/FINL SER 144A 8.500000 15FEB20()
0.29%
-0.11%
GARDA WORLD SECURITY SER 144A (REG) 8.375000 15NO()
0.29%
0.1%
NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10()
0.28%
0.03%
CIVITAS RESOURCES INC SER 144A 9.625000 15JUN2033()
0.28%
0.11%
AUSTIN BIDCO INC SER 144A (REG) 7.125 15DEC2028()
0.28%
0.05%
EDGED COMPUTE LLC SER REGS REG S 7.5 30APR2031()
0.28%
0%
MICHAELS COS INC/THE SER 144A 8.5 15MAR2033()
0.28%
-0.11%
NEWELL RUBBERMAID INC 6 01APR2046()
0.28%
-0.1%
SE COSMOS LLC SER REGS (REG) (REG S) 8.875 01MAY20()
0.27%
0%
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 15APR2()
0.27%
-0.1%
JEFFERSON CAPITAL HOLDIN SER REGS (REG S) 9.5 15FE()
0.27%
0%
RAND PARENT LLC SER REGS 8.500000 15FEB2030()
0.27%
0%
SYNCHRONY FINANCIAL SER C VAR PERP 31-DEC-2049()
0.27%
0%
CITGO PETROLEUM CORP SER REGS (REG S) 8.375 15JAN2()
0.27%
0%
FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25 01FEB2()
0.27%
-0.1%
OAK-EAGLE ACQUIRECO INC SER 144A (REG) 8.75 01JUL2()
0.27%
0.1%
ALLWYN ENTERTAINMENT FIN SER 144A 7.875 30APR2029()
0.27%
-0.1%
VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5 30()
0.27%
0%
YONDR JK 2 LLC SER REGS 6.875 30-JUN-2031()
0.26%
0%
KOHLS CORPORATION 10 01JUN2030()
0.26%
0%
VALARIS LTD SER REGS (REG S) 8.375 30APR2030()
0.26%
0%
SEAGATE DATA STOR SER * 9.625 01-DEC-2032()
0.26%
0%
ONESKY FLIGHT LLC SER REGS 8.875000 15DEC2029()
0.26%
0%
W & T OFFSHORE INC SER REGS (REG) (REG S) 10.75 01()
0.26%
0%
ELK GROVE VILLAGE PROPER SER REGS (REG S) 7.5 15JU()
0.26%
0%
PHOENIX AVIATION 9.250000 15JUL2030()
0.26%
0.05%
TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028()
0.25%
0%
STONEBRIAR ABF LLC SER 144A 8.125000 15-DEC-2030()
0.25%
-0.09%
LFS TOPCO LLC SER REGS 8.750000 15JUL2030()
0.25%
0%
STAR PARENT INC SER 144A 9 01OCT2030()
0.25%
-0.09%
GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL203()
0.25%
0%
JONES DESLAURIERS INSURA SER 144A 8.500000 15-MAR()
0.25%
0.06%
OSAIC HOLDINGS INC SER REGS 8.000000 01AUG2033()
0.25%
-0.09%
MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) 11()
0.25%
0%
RR DONNELLEY & SONS CO SER REGS (REG S) 10.875 01A()
0.24%
-0.09%
ADAMS HOMES INC SER 144A 9.25 15OCT2028()
0.24%
0%
ACCENDRA HEALTH INC SER 144A 9.75 15-JUN-2033()
0.24%
0%
ROCKET SOFTWARE INC SER 144A 9 28NOV2028()
0.24%
-0.23%
ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875 15FE()
0.24%
-0.08%
HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75 01O()
0.24%
0%
COBRA ACQUISITIONCO LLC SER 144A 12.250000 01-NOV()
0.24%
0%
ENCORE CAPITAL GROUP INC SER REGS 8.500000 15MAY2()
0.24%
-0.09%
SMYRNA READY MIX CONCRET SER 144A 8.875 15NOV2031()
0.24%
-0.09%
ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875 15()
0.24%
-0.09%
CREDIT ACCEPTANC 9.25 15DEC2028()
0.23%
0%
AMERIGAS PART/FIN CORP SER REGS 9.500000 01-JUN-2()
0.23%
-0.08%
ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9 01JU()
0.23%
0.01%
ADVANTAGE SALES & MARKET SER REGS 9 15-NOV-2030()
0.23%
0%
FIBERCOP SPA SER REGS 7.721000 04JUN2038()
0.23%
-0.09%
STAR PARENT INC SER REGS 9.000000 01-OCT-2030()
0.23%
-0.09%
ACRISURE LLC / FIN INC SER REGS (REG S) 8.5 15JUN2()
0.23%
-0.08%
XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.62()
0.23%
-0.09%
SPECIALTY BUILDING PRODU SER 144A 7.750000 15OCT2()
0.23%
0.16%
PARK RIVER HOLDINGS INC SER REGS (REG S) 8.75 31DE()
0.22%
0%
NEWELL BRANDS INC SER REGS 8.500000 01JUN2028()
0.22%
-0.08%
FIBERCOP SPA 7.721 04JUN2038()
0.22%
-0.09%
RIVIAN HLD/AUTO LLC SER 144A 10.000000 15JAN2031()
0.22%
-0.09%
1261229 BC LTD SER REGS 10.000000 15APR2032()
0.22%
-0.07%
AP CORE HOLDINGS II LLC SER REGS (REG S) 11 15MAY2()
0.22%
-0.09%
CERDIA FINANZ GMBH SER REGS (REG S) 9.375 03OCT203()
0.22%
-0.08%
VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375()
0.22%
0.02%
CHEMOURS CO SER REGS (REG) (REG S) 8 15JAN2033()
0.22%
-0.09%
CLOUD SOFTWARE GRP INC SER REGS 9.000000 30SEP202()
0.22%
-0.08%
GREAT CANADIAN GAMING CO SER 144A 8.750000 15NOV2()
0.22%
0.17%
MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8 15A()
0.22%
-0.09%
PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9.()
0.22%
-0.09%
TEAM SERVICES HLDG INC SER REGS (REG S) 9 15FEB203()
0.21%
-0.08%
COREWEAVE INC SER REGS (REG S) 9.25 01JUN2030()
0.21%
-0.1%
PLANET FINANCIAL GROUP SER REGS 10.500000 15DEC20()
0.21%
0.03%
INEOS FINANCE PLC SER REGs (REG S) 7.5 15APR2029()
0.21%
-0.07%
EW SCRIPPS CO SER 144A 9.875000 15AUG2030()
0.21%
-0.08%
SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625 31()
0.21%
-0.08%
HUDSON AUTOMOTIVE GROUP SER 144A 8 15MAY2032()
0.21%
-0.36%
HUDSON AUTOMOTIVE GROUP SER REGS (REG S) 8 15MAY20()
0.21%
0%
RADIOLOGY PARTNERS INC SER REGS 8.500000 15-JUL-2()
0.2%
-0.07%
ENQUEST PLC SER REGS 9.875 30-APR-2031()
0.2%
0.06%
AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5 1()
0.2%
-0.08%
ARTERA SERVICES LLC SER REGS 8.500000 15FEB2031()
0.2%
-0.08%
VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5 01JUN()
0.2%
-0.08%
PBF HOLDING CO LLC SER REGS 9.875000 15MAR2030()
0.2%
-0.07%
BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 01-JUL-()
0.19%
-0.07%
PRA GROUP INC SER REGS 8.875000 31JAN2030()
0.19%
-0.07%
AVIANCA MIDCO 2 PLC SER REGS 9.625000 14FEB2030()
0.19%
-0.07%
PETCO HEALTH & WELLNESS 8.25 01FEB2031()
0.19%
-0.07%
SWORD PURCHASER LLC 8.25 15APR2033()
0.19%
0.12%
SINCLAIR TELEVISION GROU SER 144A 8.125000 15FEB2()
0.19%
-0.08%
INEOS QUATTRO FINANCE 2 SER 144A 9.625 15MAR2029()
0.19%
0.06%
EQUIPMENTSHARE.COM INC SER 144A 9 15MAY2028()
0.19%
-0.08%
CHS/COMMUNITY HEALTH SYS SER 144A 9.750000 15JAN2()
0.19%
-0.01%
COOPER-STANDARD AUTOMOTI 9.25 01MAR2031()
0.19%
-0.06%
VELOCITY VEHICLE GROUP SER REGS (REG S) 8 01JUN202()
0.18%
-0.06%
BURFORD CAPITAL GLBL FIN SER REGS 8.5 15-JAN-2034()
0.18%
-0.07%
DCLI BIDCO LLC SER REGS 7.750000 15NOV2029()
0.18%
-0.06%
MOSS CREEK RESOURCES HLD SER 144A 8.25 01SEP2031()
0.18%
-0.06%
CSC HOLDINGS LLC SER REGS (REG S) 11.25 15MAY2028()
0.18%
-0.09%
US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75 15MA()
0.17%
-0.06%
THE MENS WEARHOUSE LLC SER REGS (REG S) 9 01FEB203()
0.17%
0.06%
SWORD PURCHASER LLC SER 144A (REG) 8.25 15APR2033()
0.17%
0.06%
1261229 BC LTD SER 144A 10.000000 15APR2032()
0.17%
0%
INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5 15JUN2()
0.17%
-0.05%
LBM ACQUISITION LLC SER REGS 9.500000 15JUN2031()
0.17%
-0.08%
MAXAM PRILL SARL SER REGS 7.750000 15JUL2030()
0.17%
-0.07%
COREWEAVE INC SER REGS (REG) (REG S) 9.625 15JUL20()
0.16%
-0.08%
WINDSOR HOLDINGS III LLC SER REGS 8.500000 15JUN2()
0.16%
0%
UNISYS CORP SER REGS 10.625000 15JAN2031()
0.16%
-0.06%
NEW FLYER HOLDINGS SER REGS 9.250000 01JUL2030()
0.16%
-0.06%
JB POINDEXTER & CO INC SER REGS (REG S) 8.75 15DEC()
0.15%
-0.06%
RAKUTEN GROUP INC SER REGS (REG S) 11.25 15FEB2027()
0.15%
-0.05%
VOYAGER PARENT LLC SER 144A 9.250000 01JUL2032()
0.15%
0.07%
MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375 15()
0.15%
-0.08%
ARDONAGH FINCO LTD SER 144A 7.75 15FEB2031()
0.14%
-0.05%
CHS/COMMUNITY HEALTH SYS SER 144A 10.875 15JAN2032()
0.14%
0%
CRESCENT ENERGY FINANCE SER 144A 8.375000 15JAN20()
0.14%
-0.05%
EMBARQ CORP (REG) 7.995 01JUN2036()
0.14%
0%
PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875 01()
0.14%
-0.05%
RAKUTEN GROUP INC SER REGS (REG S) 9.75 15APR2029()
0.14%
-0.05%
RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5 1()
0.14%
-0.06%
BREAKWATER ENRGY HOLD SER REGS 9.25 15-NOV-2030()
0.13%
-0.05%
LCPR SR SECURED FIN DAC SER 144A (REG) 6.75 15OCT2()
0.13%
0%
SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625 01MA()
0.13%
-0.06%
GB AIT BUYER SER 144A 8.75 30-APR-2034()
0.13%
-0.05%
BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25 01()
0.13%
-0.06%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 1()
0.12%
-0.04%
TRIDENT ENERGY FINANCE SER 144A 12.5 30NOV2029()
0.12%
-0.04%
PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75 15SEP2()
0.12%
-0.04%
AVIS BUDGET CAR/FINANCE SER 144A 8.375000 15JUN20()
0.12%
-0.05%
MOBIUS MERGER SUB SER REGS 9.000000 01JUN2030()
0.12%
-0.03%
EDGED COMPUTE LLC SER 144A 7.5 30APR2031()
0.12%
0.08%
SATURN OIL & GAS INC SER REGS 9.625000 15JUN2029()
0.11%
-0.05%
BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.()
0.1%
-0.04%
GLOBAL AUTO HO/AAG FH UK SER 144A (REG) 11.500000()
0.1%
0%
APLD COMPUTECO 3 LLC SER REGS (REG) (REG S) 7 15JU()
0.1%
0%
FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.125 15MAY()
0.1%
0%
PRIME HEALTHCARE SERVICE SER 144A 9.375 01SEP2029()
0.1%
-0.04%
ELK GROVE VILLAGE PROPER 7.5 15JUN2031()
0.1%
0%
CLUE OPCO LLC SER REGS 9.500000 15OCT2031()
0.09%
-0.04%
RAIN CARBON INC SER REGS (REG S) 12.25 01SEP2029()
0.09%
-0.03%
PROVIDENT FDG/PFG FIN SER 144A 9.75 15SEP2029()
0.09%
-0.04%
GLOBAL AUTO HO/AAG FH UK SER 144A 8.75 15JAN2032()
0.09%
0%
SABRE GLBL INC SER 144A 11.125000 15JUL2030()
0.09%
-0.07%
MOBIUS MERGER SUB SER 144A 9 01JUN2030()
0.09%
-0.03%
MOHEGAN TRIBAL / MS DIG SER 144A 8.250000 15-APR-()
0.09%
-0.08%
FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25()
0.09%
-0.04%
PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 01NOV2()
0.08%
-0.02%
CONDOR MERGER SUB INC SER 144A (REG) 7.375 15FEB20()
0.08%
-0.03%
PODS LLC SER 144A 8.75 15MAY2031()
0.08%
-0.03%
FIVE POINT OPERATING CO SER 144A 8.000000 01-OCT-()
0.08%
-0.46%
ION PLAT FIN US/SARL SER 144A 9.5 30-MAY-2029()
0.07%
-0.02%
WHIRLPOOL CORP SER REGS (REG) (REG S) 7.875 01JUL2()
0.07%
0%
VISTAJET MALTA/VM HOLDS SER 144A 9.5 01JUN2028()
0.07%
-0.02%
HERTZ CORP/THE SER 144A 12.625 15JUL2029()
0.07%
0.04%
COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) 9.()
0.07%
-0.02%
CHAMPION IRON CANADA INC SER 144A 7.875000 15JUL2()
0.07%
-0.03%
ASTON MARTIN CAPITAL HOL SER 144A 10 31MAR2029()
0.07%
-0.07%
INNOPHOS HOLDINGS INC SER 144A 11.500000 15JUN202()
0.07%
-0.03%
DISCOVERY HOLDINGS INC SER ** 5.141 15-MAR-2052()
0.07%
-0.03%
EMPIRE COMMUNITIES CORP SER 144A 9.75 01MAY2029()
0.07%
-0.02%
MAV ACQUISITION CORP SER 144A (REG) 8 01AUG2029()
0.07%
-0.03%
EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75 01MA()
0.07%
-0.03%
GGAM FINANCE LTD SER 144A 8 15JUN2028()
0.06%
-0.68%
VENTURE GLOBAL LNG INC SER 144A 9.5 01FEB2029()
0.06%
-0.03%
DIRECTV FINANCING LLC SER 144A 8.875 01FEB2030()
0.06%
-0.02%
SATURN OIL & GAS INC SER 144A 9.625000 15JUN2029()
0.06%
-0.03%
MCAFEE CORP SER REGS 7.375000 15FEB2030()
0.06%
-0.02%
GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25 15JAN2()
0.06%
-0.28%
AMERIGAS PART/FIN CORP SER 144A 9.500000 01JUN203()
0.06%
-0.03%
BLOCK COMMUNICATIONS INC SER 144A 10.25 01MAR2031()
0.06%
-0.02%
ACRISURE LLC / FIN INC SER 144A 7.5 06NOV2030()
0.06%
-0.02%
GB AIT BUYER SER REGS 8.75 30-APR-2034()
0.05%
-0.02%
FREEDOM MORTGAGE HOLD 9.25 01FEB2029()
0.05%
-0.01%
JB POINDEXTER & CO INC SER 144A 8.750000 15DEC203()
0.05%
-0.02%
PRA GROUP INC SER 144A 8.875 31JAN2030()
0.05%
-0.02%
US 10YR ULTRA FUT SEP26 21-SEP-2026()
0.05%
0%
RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN203()
0.04%
-0.01%
AVIS BUDGET CAR/FINANCE SER 144A 8 15FEB2031()
0.04%
-0.02%
BCPE FLAVOR DEBT 9.500000 01JUL2032()
0.04%
-0.02%
MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 15APR2()
0.04%
-0.01%
UNISYS CORP SER 144A 10.625000 15JAN2031()
0.04%
-0.02%
DIRECTV FINANCING LLC SER REGS 8.875000 01-FEB-20()
0.04%
-0.02%
AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) 7.7()
0.04%
-0.01%
RACKSPACE TECHNOLOGY 5.375 01DEC2028()
0.04%
-0.02%
ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5 15APR20()
0.03%
-0.01%
WULF COMPUTE LLC SER REGS 7.750000 15-OCT-2030()
0.03%
0%
FORWARD AIR CORP SER 144A (REG) 9.5 15OCT2031()
0.03%
-0.01%
HILCORP ENERGY I/HILCORP SER 144A 8.375 01NOV2033()
0.03%
-0.19%
TEAM SERVICES HLDG INC (SER 144A) 9 15FEB2033()
0.03%
-0.01%
NEWELL BRANDS INC SER 144A 8.500000 01JUN2028()
0.02%
-0.01%
VENTURE GLOBAL LNG INC SER 144A 9.875 01FEB2032()
0.02%
-0.01%
RAIN CARBON INC SER 144A 12.25 01SEP2029()
0.02%
0%
ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 15()
0.02%
-0.01%
RADIOLOGY PARTNERS INC SER 144A 8.500000 15JUL203()
0.02%
-0.01%
ENOVA INTERNATIONAL INC SER 144A 9.125000 01AUG20()
0.02%
-0.24%
SWORD PURCHASER LLC SER 144A (REG) 10.5 15APR2034()
0.02%
-0.01%
EQUIPMENTSHARE.COM INC SER REGS (REG S) 9 15MAY202()
0.02%
-0.01%
FULL HOUSE RESORTS INC SER 144A 8.25 15FEB2028()
0.02%
-0.01%
PBF HOLDING CO LLC SER 144A 9.875000 15MAR2030()
0.01%
-0.01%
US ACUTE CARE SOLUTIONS SER 144A 9.75 15MAY2029()
0.01%
-0.01%
APLD COMPUTECO LLC SER 144A 9.250000 15-DEC-2030()
0.01%
-0.01%
COREWEAVE INC SER 144A 9.250000 01JUN2030()
0.01%
-0.01%
XPLR INFRAST OPERATING SER 144A 8.625000 15MAR203()
0.01%
-0.01%
IHEARTCOMMUNICATIONS INC 9.125000 01MAY2029()
0.01%
0%
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