Mga Batayang Estadistika
| Nilai Portofolio | $ 393,834,208 |
| Posisi Saat Ini | 200 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Allianzgi Convertible & Income Fund Ii telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 393,834,208 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allianzgi Convertible & Income Fund Ii adalah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , CONV. NOTE (US:US55024UAD19) , and LIBERTY BROADBAND CORP (US:US530307AE75) . Posisi baru Allianzgi Convertible & Income Fund Ii meliputi: CONV. NOTE (US:US55024UAD19) , LIBERTY BROADBAND CORP (US:US530307AE75) , CONVERTIBLE ZERO (US:US90353TAJ97) , Coinbase Global Inc (US:US19260QAB32) , and CONV. NOTE (US:US40637HAD17) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.04 | 6.04 | 2.4782 | 2.4782 | |
| 3.81 | 1.5637 | 1.5637 | ||
| 4.65 | 1.9086 | 1.4285 | ||
| 0.05 | 2.47 | 1.0161 | 1.0161 | |
| 2.47 | 1.0129 | 1.0129 | ||
| 2.37 | 0.9751 | 0.9751 | ||
| 2.35 | 0.9631 | 0.9631 | ||
| 0.05 | 2.29 | 0.9420 | 0.9420 | |
| 0.05 | 2.22 | 0.9095 | 0.9095 | |
| 2.19 | 0.8988 | 0.8988 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.57 | 1.4674 | -1.1408 | ||
| 1.45 | 0.5968 | -0.9105 | ||
| 0.88 | 0.3632 | -0.7741 | ||
| 3.44 | 1.4119 | -0.7434 | ||
| 1.15 | 0.4714 | -0.5357 | ||
| 1.24 | 0.5102 | -0.4871 | ||
| 1.99 | 0.8151 | -0.4136 | ||
| 1.07 | 0.4376 | -0.4034 | ||
| 1.24 | 0.5075 | -0.3663 | ||
| 1.02 | 0.4195 | -0.3606 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 10.16 | -1.75 | 10.16 | -1.75 | 4.1719 | 0.3118 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.13 | 3.65 | 7.92 | 6.06 | 3.2499 | 0.4640 | |||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 7.64 | 18.43 | 3.1365 | 0.7286 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | -1.71 | 7.36 | -3.93 | 3.0201 | 0.1622 | |||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 6.25 | 5.63 | 2.5643 | 0.3572 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 6.04 | 6.04 | 2.4782 | 2.4782 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 5.31 | 10.12 | 2.1806 | 0.3807 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4.89 | 12.26 | 2.0086 | 0.3822 | |||||
| US55024UAD19 / CONV. NOTE | 4.82 | 27.84 | 1.9796 | 0.5719 | |||||
| US530307AE75 / LIBERTY BROADBAND CORP | 4.65 | 261.43 | 1.9086 | 1.4285 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 4.56 | 14.29 | 1.8723 | 0.3830 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 4.01 | -12.30 | 1.6477 | -0.0605 | |||||
| US19260QAB32 / Coinbase Global Inc | 3.86 | 2.01 | 1.5831 | 0.1724 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3.81 | 1.5637 | 1.5637 | ||||||
| US40637HAD17 / CONV. NOTE | 3.69 | 37.25 | 1.5159 | 0.5118 | |||||
| US26142RAB06 / DraftKings, Inc. | 3.68 | 0.30 | 1.5112 | -0.0008 | |||||
| US893647BT37 / TransDigm Inc | 3.59 | 0.65 | 1.4723 | 0.1425 | |||||
| US252131AK39 / CONV. NOTE | 3.57 | -49.07 | 1.4674 | -1.1408 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 3.48 | 20.75 | 1.4293 | 0.3535 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 3.44 | -40.46 | 1.4119 | -0.7434 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 3.29 | 8.77 | 1.3495 | 0.2215 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 3.20 | 110.51 | 1.3156 | 0.7215 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 3.14 | 0.71 | 1.2902 | 0.1253 | |||||
| Rexford Industrial Realty LP / DBT (US76169XAD66) | 3.11 | 163.25 | 1.2765 | 0.8357 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 3.07 | -24.42 | 1.2624 | -0.2560 | |||||
| US83406FAA03 / SOFI TECHNOLOGIES INC | 2.96 | 12.63 | 1.2155 | 0.2344 | |||||
| US02043QAB32 / CONV. NOTE | 2.93 | -10.17 | 1.2051 | -0.0142 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 2.90 | -4.48 | 1.1921 | 0.0578 | |||||
| US02376RAF91 / American Airlines Group Inc | 2.82 | -21.17 | 1.1587 | -0.1777 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 2.80 | 0.18 | 1.1504 | 0.1067 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 2.79 | -17.21 | 1.1458 | -0.1124 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 2.67 | -14.47 | 1.0970 | -0.0687 | |||||
| US62886HBD26 / NCL Corp Ltd | 2.56 | -17.79 | 1.0512 | -0.1112 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 2.54 | 4.31 | 1.0431 | 0.1341 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 2.54 | 19.12 | 1.0414 | 0.2466 | |||||
| UGI / UGI Corporation | 2.52 | 75.77 | 1.0366 | 0.5002 | |||||
| SHOP / Shopify Inc. | 2.51 | 20.51 | 1.0305 | 0.2532 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 2.48 | -1.24 | 1.0182 | 0.0811 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.05 | 2.47 | 1.0161 | 1.0161 | |||||
| American Water Capital Corp / DBT (US03040WBE49) | 2.47 | 1.0129 | 1.0129 | ||||||
| US82967NBC11 / Sirius XM Radio Inc | 2.45 | 0.00 | 1.0054 | 0.0913 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 2.45 | -3.05 | 1.0045 | 0.0624 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.43 | 11.84 | 0.9969 | 0.1866 | |||||
| US16115QAF72 / Chart Industries Inc | 2.41 | -0.70 | 0.9904 | 0.0837 | |||||
| POST / Post Holdings, Inc. | 2.41 | 17.82 | 0.9885 | 0.2257 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.37 | 0.9751 | 0.9751 | ||||||
| US668771AL22 / NortonLifeLock Inc | 2.37 | -4.09 | 0.9723 | 0.0507 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 2.35 | 0.9631 | 0.9631 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2.33 | 44.10 | 0.9582 | 0.3535 | |||||
| OSIS / OSI Systems, Inc. | 2.31 | -22.13 | 0.9464 | -0.1586 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.05 | 2.29 | 0.9420 | 0.9420 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2.26 | -2.00 | 0.9260 | 0.0671 | |||||
| US698884AE30 / PAR Technology Corporation | 2.25 | 3.69 | 0.9224 | 0.1136 | |||||
| US17888HAB96 / Civitas Resources Inc | 2.23 | 3.28 | 0.9172 | 0.1101 | |||||
| US98423FAB58 / Xometry Inc | 2.22 | -3.65 | 0.9116 | 0.0512 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.05 | 2.22 | 0.9095 | 0.9095 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 2.20 | -4.18 | 0.9033 | 0.0460 | |||||
| TXNM / TXNM Energy, Inc. | 2.19 | 0.8988 | 0.8988 | ||||||
| GVA / Granite Construction Incorporated | 2.13 | -23.65 | 0.8766 | -0.1669 | |||||
| US097751BZ39 / Bombardier, Inc. | 2.13 | -1.02 | 0.8755 | 0.0713 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 2.13 | 52.40 | 0.8745 | 0.3189 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 2.11 | -0.14 | 0.8666 | 0.0777 | |||||
| US98980GAB86 / CONV. NOTE | 2.09 | 88.22 | 0.8594 | 0.4443 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 2.08 | 3.89 | 0.8549 | 0.1067 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 2.07 | -12.60 | 0.8490 | -0.0340 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 2.06 | -3.92 | 0.8464 | 0.0455 | |||||
| Galaxy Digital Holdings LP / DBT (US36317GAB23) | 2.06 | -17.26 | 0.8446 | -0.0836 | |||||
| US12008RAR84 / Builders FirstSource Inc | 2.05 | -0.73 | 0.8423 | 0.0711 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 2.05 | 39.92 | 0.8407 | 0.2944 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 2.05 | 0.8402 | 0.8402 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 2.04 | 52.55 | 0.8357 | 0.3374 | |||||
| US80874YBC30 / Scientific Games International Inc | 2.03 | -0.39 | 0.8316 | 0.0725 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.04 | -0.68 | 2.01 | -19.22 | 0.8252 | -0.1033 | |||
| Rivian Automotive Inc / DBT (US76954AAD54) | 2.01 | -6.91 | 0.8240 | 0.0195 | |||||
| US36168QAQ73 / GFL Environmental Inc | 2.00 | 0.20 | 0.8195 | 0.0760 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1.99 | -39.68 | 0.8151 | -0.4136 | |||||
| US98379KAB89 / XPO INC | 1.96 | -16.77 | 0.8050 | -0.0744 | |||||
| IMAX / IMAX Corporation | 1.96 | -0.81 | 0.8049 | 0.0671 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.95 | 18.48 | 0.8004 | 0.1860 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1.94 | -3.58 | 0.7968 | 0.0455 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 1.93 | 22.57 | 0.7937 | 0.2050 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.93 | 11.48 | 0.7933 | 0.1462 | |||||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 1.90 | -34.77 | 0.7811 | -0.3077 | |||||
| ATEC / Alphatec Holdings, Inc. | 1.85 | 0.7590 | 0.7590 | ||||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.05 | 2.79 | 1.82 | -4.60 | 0.7493 | 0.0353 | |||
| AEIS / Advanced Energy Industries, Inc. | 1.81 | -1.68 | 0.7433 | 0.0558 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 1.77 | -33.57 | 0.7248 | -0.2671 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1.76 | -0.45 | 0.7213 | 0.0628 | |||||
| US45784PAK75 / CONV. NOTE | 1.74 | -31.69 | 0.7135 | -0.2357 | |||||
| WFRD / Weatherford International plc | 1.72 | -14.99 | 0.7061 | -0.0488 | |||||
| US12653CAK45 / CNX Resources Corp. | 1.72 | -2.44 | 0.7049 | 0.0480 | |||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 1.70 | -1.74 | 0.6961 | 0.0519 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 1.69 | -0.18 | 0.6941 | 0.0620 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0.03 | 16.46 | 1.69 | -11.98 | 0.6941 | -0.0228 | |||
| US1248EPCT83 / CCO Holdings LLC | 1.68 | 0.60 | 0.6914 | 0.0666 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.68 | 14.87 | 0.6885 | 0.1436 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 1.67 | -23.16 | 0.6854 | -0.1254 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 1.66 | 0.18 | 0.6819 | 0.0633 | |||||
| LBTYB / Liberty Global Ltd. | 1.66 | 0.55 | 0.6819 | 0.0654 | |||||
| US87901JAH86 / TEGNA Inc | 1.64 | -0.84 | 0.6750 | 0.0560 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1.63 | 0.6711 | 0.6711 | ||||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1.63 | -2.45 | 0.6705 | 0.0457 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.03 | -22.51 | 1.63 | -36.35 | 0.6701 | -0.2872 | |||
| US65343HAA95 / Nexstar Escrow, Inc. | 1.62 | 0.43 | 0.6671 | 0.0633 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 1.62 | -0.98 | 0.6663 | 0.0545 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 1.62 | 0.12 | 0.6662 | 0.0614 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.60 | 0.6581 | 0.6581 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 1.60 | 0.6572 | 0.6572 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1.60 | 0.6556 | 0.6556 | ||||||
| US697435AF27 / CONV. NOTE | 1.59 | 20.61 | 0.6516 | 0.1603 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1.59 | -12.29 | 0.6508 | -0.0240 | |||||
| US389284AA85 / Gray Television Inc | 1.56 | -29.21 | 0.6391 | -0.1815 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 1.55 | -12.51 | 0.6348 | -0.0251 | |||||
| GPI / Group 1 Automotive, Inc. | 1.54 | -9.52 | 0.6325 | -0.0029 | |||||
| CC / The Chemours Company | 1.53 | 25.59 | 0.6290 | 0.1737 | |||||
| US89422GAA58 / Travere Therapeutics, Inc. | 1.52 | 13.10 | 0.6239 | 0.1223 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1.52 | 77.34 | 0.6235 | 0.3036 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 1.49 | 16.88 | 0.6116 | 0.1361 | |||||
| GH / Guardant Health, Inc. | 1.49 | 0.6104 | 0.6104 | ||||||
| US816850AF86 / Semtech Corp | 1.46 | 0.62 | 0.5980 | 0.0577 | |||||
| US30212PBE43 / CONVERTIBLE ZERO | 1.45 | -67.07 | 0.5968 | -0.9105 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 1.45 | -23.47 | 0.5960 | -0.0912 | |||||
| VIAV / Viavi Solutions Inc. | 1.44 | 26.47 | 0.5927 | 0.1667 | |||||
| IRTC / iRhythm Technologies, Inc. | 1.44 | 0.5924 | 0.5924 | ||||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 1.40 | -17.04 | 0.5738 | -0.0548 | |||||
| BE / Bloom Energy Corporation | 1.39 | -5.95 | 0.5710 | 0.0191 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.33 | -33.27 | 0.5470 | -0.1981 | |||||
| ITRI / Itron, Inc. | 1.33 | 121.87 | 0.5460 | 0.3224 | |||||
| US83304AAB26 / CONV. NOTE | 1.32 | -17.60 | 0.5406 | -0.0557 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 1.31 | 2.02 | 0.5385 | 0.0586 | |||||
| US94419LAP67 / CONV. NOTE | 1.30 | 4.01 | 0.5324 | 0.0671 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 1.29 | -40.13 | 0.5306 | -0.2750 | |||||
| US29415FAB04 / CONV. NOTE | 1.29 | -5.84 | 0.5305 | 0.0185 | |||||
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 | 1.29 | 0.16 | 0.5299 | 0.0491 | |||||
| US531229AQ58 / CONV. NOTE | 1.29 | -18.95 | 0.5285 | -0.0644 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.26 | 0.88 | 0.5158 | 0.0508 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 1.25 | -45.98 | 0.5130 | -0.3500 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.25 | 0.5126 | 0.5126 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1.25 | -0.40 | 0.5123 | 0.0449 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1.24 | 0.5109 | 0.5109 | ||||||
| Alignment Healthcare Inc / DBT (US01625VAA26) | 1.24 | -53.50 | 0.5102 | -0.4871 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1.24 | -3.20 | 0.5094 | 0.0311 | |||||
| US84921RAB69 / Spotify USA Inc | 1.24 | -56.06 | 0.5075 | -0.3663 | |||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 1.24 | 0.5073 | 0.5073 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.5064 | 0.5064 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 1.23 | -0.65 | 0.5048 | 0.0428 | |||||
| US29365BAB99 / Entegris Escrow Corp | 1.23 | 0.08 | 0.5040 | 0.0463 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 1.22 | -0.33 | 0.5025 | 0.0443 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1.22 | -1.70 | 0.4995 | 0.0378 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 1.21 | -0.41 | 0.4974 | 0.0433 | |||||
| US589889AA22 / Merit Medical Systems Inc | 1.21 | -43.27 | 0.4965 | -0.2991 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 1.20 | -44.46 | 0.4943 | -0.3143 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 1.20 | 0.4922 | 0.4922 | ||||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 1.19 | 0.4899 | 0.4899 | ||||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 1.19 | -10.62 | 0.4878 | -0.0403 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 1.18 | -27.84 | 0.4857 | -0.1259 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 1.17 | 0.4786 | 0.4786 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 1.15 | -11.42 | 0.4717 | -0.0121 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 1.15 | -8.38 | 0.4714 | 0.0037 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 1.15 | -57.47 | 0.4714 | -0.5357 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 1.15 | -32.61 | 0.4713 | -0.1642 | |||||
| SM / SM Energy Company | 1.14 | -30.69 | 0.4675 | -0.1457 | |||||
| US69354NAE67 / PRA Group Inc | 1.13 | -1.91 | 0.4645 | 0.0338 | |||||
| US63938CAN83 / Navient Corp | 1.11 | -2.29 | 0.4562 | 0.0316 | |||||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 1.11 | -0.09 | 0.4548 | 0.0411 | |||||
| US880349AU90 / Tenneco Inc | 1.10 | 0.09 | 0.4530 | 0.0415 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 1.07 | -52.73 | 0.4376 | -0.4034 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 1.06 | -42.19 | 0.4350 | -0.2491 | |||||
| US897051AC29 / Tronox Inc | 1.05 | -15.16 | 0.4321 | -0.0311 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 1.02 | -51.12 | 0.4195 | -0.3606 | |||||
| PSN / Parsons Corporation | 1.02 | 0.4176 | 0.4176 | ||||||
| Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) | 0.95 | 1.07 | 0.3891 | 0.0391 | |||||
| US588056BA87 / Mercer International Inc | 0.93 | -7.26 | 0.3833 | 0.0075 | |||||
| US902104AC24 / II-VI Inc | 0.93 | -0.53 | 0.3833 | 0.0330 | |||||
| FRT / Federal Realty Investment Trust | 0.91 | -29.05 | 0.3742 | -0.1053 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.03 | 0.00 | 0.89 | -24.47 | 0.3666 | -0.0743 | |||
| US780153BQ43 / CONV. NOTE | 0.88 | -70.98 | 0.3632 | -0.7741 | |||||
| US05464CAB72 / CONV. NOTE | 0.88 | -52.94 | 0.3617 | -0.3365 | |||||
| US501797AW48 / L Brands Inc | 0.87 | 0.00 | 0.3572 | 0.0323 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.83 | -1.19 | 0.3409 | 0.0271 | |||||
| RRR / Red Rock Resorts, Inc. | 0.82 | -32.14 | 0.3347 | -0.1139 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.80 | -3.25 | 0.3300 | 0.0201 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.80 | 0.3278 | 0.3278 | ||||||
| US171484AJ78 / Churchill Downs Inc | 0.80 | -51.31 | 0.3276 | -0.2836 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.78 | -55.51 | 0.3216 | -0.3357 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.76 | 0.3116 | 0.3116 | ||||||
| ASTS / AST SpaceMobile, Inc. | 0.74 | 0.3056 | 0.3056 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.69 | 0.2852 | 0.2852 | ||||||
| STRK / Strategy Inc - Preferred Stock | 0.01 | 0.00 | 0.64 | 10.46 | 0.2646 | 0.0469 | |||
| US977852AB88 / Wolfspeed Inc | 0.64 | -30.29 | 0.2636 | -0.0804 | |||||
| RKLB / Rocket Lab Corporation | 0.63 | -61.34 | 0.2592 | -0.3502 | |||||
| IREN / IREN Limited | 0.61 | -55.36 | 0.2498 | -0.2586 | |||||
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 | 0.59 | -59.53 | 0.2416 | -0.3011 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.55 | -49.02 | 0.2239 | -0.1752 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.01 | -28.32 | 0.47 | -51.18 | 0.1947 | -0.1681 | |||
| US45867GAD34 / InterDigital, Inc. | 0.47 | 0.1930 | 0.1930 | ||||||
| LiveStyle Inc. Series B Preferred / EP (000000000) | 0.00 | 0.42 | 0.1723 | 0.1723 | |||||
| CCFLU / CCF Holdings LLC | 6.37 | 0.00 | 0.32 | 0.00 | 0.1307 | 0.0119 | |||
| CCF HOLDINGS LLC CLASS M EQUITY / EC (000000000) | 0.88 | 0.04 | 0.0181 | 0.0181 | |||||
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C / DE (000000000) | 0.03 | 0.0120 | 0.0120 | ||||||
| LiveStyle Inc. Common Stock / EC (000000000) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| EKSN / Erickson Incorporated | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
