Mga Batayang Estadistika
| Nilai Portofolio | $ 313,080,665 |
| Posisi Saat Ini | 309 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Allianzgi Diversified Income & Convertible Fund telah mengungkapkan total kepemilikan 309 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 313,080,665 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allianzgi Diversified Income & Convertible Fund 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) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru Allianzgi Diversified Income & Convertible Fund meliputi: CONV. NOTE (US:US55024UAD19) , LIBERTY BROADBAND CORP (US:US530307AE75) , CONVERTIBLE ZERO (US:US90353TAJ97) , Coinbase Global Inc (US:US19260QAB32) , and DraftKings, Inc. (US:US26142RAB06) .
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 |
|---|---|---|---|---|
| 13.82 | 13.82 | 6.4033 | 2.2510 | |
| 2.86 | 1.3263 | 1.3263 | ||
| 3.51 | 1.6242 | 1.2190 | ||
| 1.86 | 0.8635 | 0.8635 | ||
| 0.04 | 1.86 | 0.8620 | 0.8620 | |
| 1.77 | 0.8199 | 0.8199 | ||
| 0.04 | 1.73 | 0.8010 | 0.8010 | |
| 0.04 | 1.67 | 0.7735 | 0.7735 | |
| 1.65 | 0.7663 | 0.7663 | ||
| 2.33 | 1.0812 | 0.7137 |
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 |
|---|---|---|---|---|
| 2.70 | 1.2500 | -1.2162 | ||
| 0.67 | 0.3098 | -0.6411 | ||
| 2.61 | 1.2079 | -0.5958 | ||
| 0.01 | 2.69 | 1.2455 | -0.5819 | |
| 0.86 | 0.3996 | -0.4421 | ||
| 0.93 | 0.4294 | -0.4399 | ||
| 0.00 | 1.94 | 0.8989 | -0.4397 | |
| 0.94 | 0.4349 | -0.4020 | ||
| 0.01 | 0.68 | 0.3150 | -0.3631 | |
| 0.80 | 0.3728 | -0.3288 |
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 | 13.82 | 37.73 | 13.82 | 37.73 | 6.4033 | 2.2510 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.10 | 3.72 | 5.97 | 6.12 | 2.7634 | 0.4378 | |||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 5.75 | 18.18 | 2.6654 | 0.6509 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -1.65 | 5.54 | -3.88 | 2.5674 | 0.1820 | |||
| NVDA / NVIDIA Corporation | 0.05 | 19.96 | 5.07 | 8.81 | 2.3464 | 0.4206 | |||
| AAPL / Apple Inc. | 0.02 | 11.52 | 4.75 | 0.40 | 2.2019 | 0.2434 | |||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 4.70 | 5.71 | 2.1792 | 0.3382 | |||||
| MSFT / Microsoft Corporation | 0.01 | -15.85 | 4.03 | -19.87 | 1.8664 | -0.2137 | |||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 4.01 | 10.39 | 1.8555 | 0.3544 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 3.68 | 11.82 | 1.7047 | 0.3429 | |||||
| US55024UAD19 / CONV. NOTE | 3.63 | 27.41 | 1.6797 | 0.5021 | |||||
| US530307AE75 / LIBERTY BROADBAND CORP | 3.51 | 258.12 | 1.6242 | 1.2190 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 3.44 | 13.64 | 1.5938 | 0.3414 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 3.01 | -12.76 | 1.3963 | -0.0333 | |||||
| US19260QAB32 / Coinbase Global Inc | 2.90 | 1.83 | 1.3430 | 0.1651 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2.86 | 1.3263 | 1.3263 | ||||||
| US26142RAB06 / DraftKings, Inc. | 2.78 | 52.61 | 1.2862 | 0.4745 | |||||
| US40637HAD17 / CONV. NOTE | 2.77 | 37.26 | 1.2851 | 0.4488 | |||||
| US252131AK39 / CONV. NOTE | 2.70 | -51.88 | 1.2500 | -1.2162 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -21.55 | 2.69 | -39.14 | 1.2455 | -0.5819 | |||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 2.63 | 20.83 | 1.2177 | 0.3177 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2.61 | -40.19 | 1.2079 | -0.5958 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 2.47 | 8.25 | 1.1436 | 0.2001 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 2.42 | 69.85 | 1.1219 | 0.5140 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 2.37 | 0.89 | 1.0969 | 0.1256 | |||||
| Rexford Industrial Realty LP / DBT (US76169XAD66) | 2.33 | 162.84 | 1.0812 | 0.7137 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.33 | -1.32 | 1.0776 | 0.1022 | |||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 2.32 | -24.19 | 1.0743 | -0.1913 | |||||
| US83406FAA03 / SOFI TECHNOLOGIES INC | 2.23 | 11.82 | 1.0342 | 0.2083 | |||||
| US02043QAB32 / CONV. NOTE | 2.21 | -10.41 | 1.0249 | 0.0031 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 2.19 | -4.83 | 1.0124 | 0.0625 | |||||
| US02376RAF91 / American Airlines Group Inc | 2.12 | -21.49 | 0.9833 | -0.1353 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 2.01 | -14.96 | 0.9295 | -0.0468 | |||||
| META / Meta Platforms, Inc. | 0.00 | -24.71 | 1.94 | -40.03 | 0.8989 | -0.4397 | |||
| US62886HBD26 / NCL Corp Ltd | 1.93 | -17.90 | 0.8927 | -0.0786 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 1.91 | 18.93 | 0.8848 | 0.2201 | |||||
| UGI / UGI Corporation | 1.90 | 76.30 | 0.8822 | 0.4352 | |||||
| SHOP / Shopify Inc. | 1.89 | 20.27 | 0.8743 | 0.2249 | |||||
| American Water Capital Corp / DBT (US03040WBE49) | 1.86 | 0.8635 | 0.8635 | ||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.04 | 1.86 | 0.8620 | 0.8620 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 1.77 | 0.8199 | 0.8199 | ||||||
| OSIS / OSI Systems, Inc. | 1.73 | -22.50 | 0.8030 | -0.1224 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.04 | 1.73 | 0.8010 | 0.8010 | |||||
| US698884AE30 / PAR Technology Corporation | 1.69 | 3.55 | 0.7847 | 0.1076 | |||||
| US98423FAB58 / Xometry Inc | 1.68 | -3.66 | 0.7801 | 0.0568 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.04 | 1.67 | 0.7735 | 0.7735 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -17.19 | 1.67 | -35.54 | 0.7723 | -0.2979 | |||
| TXNM / TXNM Energy, Inc. | 1.65 | 0.7663 | 0.7663 | ||||||
| GVA / Granite Construction Incorporated | 1.61 | -23.38 | 0.7468 | -0.1240 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 1.60 | 4.71 | 0.7420 | 0.0335 | |||||
| US98980GAB86 / CONV. NOTE | 1.58 | 87.72 | 0.7298 | 0.3826 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 1.57 | 4.18 | 0.7280 | 0.1041 | |||||
| Galaxy Digital Holdings LP / DBT (US36317GAB23) | 1.55 | -17.70 | 0.7174 | -0.0609 | |||||
| Rivian Automotive Inc / DBT (US76954AAD54) | 1.52 | -6.65 | 0.7029 | 0.0306 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.03 | -0.53 | 1.52 | -19.07 | 0.7018 | -0.0729 | |||
| WMT / Walmart Inc. | 0.02 | 14.36 | 1.48 | 13.29 | 0.6834 | 0.1447 | |||
| IMAX / IMAX Corporation | 1.47 | -1.14 | 0.6816 | 0.0657 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1.46 | -3.57 | 0.6757 | 0.0498 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 1.46 | 22.15 | 0.6748 | 0.1813 | |||||
| TSLA / Tesla, Inc. | 0.01 | 27.52 | 1.44 | -11.08 | 0.6692 | -0.0029 | |||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 1.43 | -34.61 | 0.6646 | -0.2428 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | -26.23 | 1.43 | -32.50 | 0.6612 | -0.2135 | |||
| LLY / Eli Lilly and Company | 0.00 | 138.64 | 1.42 | 164.49 | 0.6558 | 0.4344 | |||
| ATEC / Alphatec Holdings, Inc. | 1.39 | 0.6439 | 0.6439 | ||||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.04 | 2.68 | 1.38 | -4.70 | 0.6386 | 0.0401 | |||
| AEIS / Advanced Energy Industries, Inc. | 1.36 | -1.59 | 0.6319 | 0.0582 | |||||
| AVGO / Broadcom Inc. | 0.01 | 230.44 | 1.36 | 187.50 | 0.6290 | 0.4335 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.35 | -0.96 | 0.6236 | 0.0610 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 1.33 | -33.22 | 0.6165 | -0.2080 | |||||
| US45784PAK75 / CONV. NOTE | 1.31 | -31.72 | 0.6073 | -0.1872 | |||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 1.28 | -1.77 | 0.5918 | 0.0539 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0.02 | 16.44 | 1.27 | -12.02 | 0.5903 | -0.0088 | |||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 1.26 | -23.09 | 0.5819 | -0.0940 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.02 | -22.78 | 1.23 | -36.59 | 0.5686 | -0.2323 | |||
| COST / Costco Wholesale Corporation | 0.00 | 26.42 | 1.21 | 28.36 | 0.5620 | 0.1708 | |||
| BSX / Boston Scientific Corporation | 0.01 | 8.33 | 1.20 | 8.87 | 0.5575 | 0.1002 | |||
| US697435AF27 / CONV. NOTE | 1.19 | 19.40 | 0.5534 | 0.1394 | |||||
| NFLX / Netflix, Inc. | 0.00 | 7.73 | 1.18 | 24.82 | 0.5478 | 0.1558 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 13.96 | 1.18 | 16.45 | 0.5446 | 0.0798 | |||
| US89422GAA58 / Travere Therapeutics, Inc. | 1.15 | 12.92 | 0.5308 | 0.1113 | |||||
| US30212PBE43 / CONVERTIBLE ZERO | 1.10 | -22.03 | 0.5083 | -0.0915 | |||||
| GH / Guardant Health, Inc. | 1.09 | 0.5071 | 0.5071 | ||||||
| US682189AS48 / CONVERTIBLE ZERO | 1.09 | -13.11 | 0.5068 | -0.0662 | |||||
| IRTC / iRhythm Technologies, Inc. | 1.09 | 0.5067 | 0.5067 | ||||||
| US816850AF86 / Semtech Corp | 1.09 | -0.46 | 0.5059 | 0.0519 | |||||
| VIAV / Viavi Solutions Inc. | 1.09 | 25.37 | 0.5039 | 0.1452 | |||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 1.05 | -17.14 | 0.4886 | -0.0379 | |||||
| BE / Bloom Energy Corporation | 1.05 | -5.75 | 0.4866 | 0.0257 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 1.04 | 12.35 | 0.4803 | 0.0981 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.01 | -32.93 | 0.4664 | -0.1545 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 1.01 | -11.21 | 0.4661 | -0.0030 | |||||
| ITRI / Itron, Inc. | 1.00 | 121.19 | 0.4645 | 0.2770 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 0.99 | 1.95 | 0.4595 | 0.0572 | |||||
| CSCO / Cisco Systems, Inc. | 0.02 | 86.13 | 0.99 | 114.04 | 0.4594 | 0.2451 | |||
| US83304AAB26 / CONV. NOTE | 0.99 | -17.69 | 0.4590 | -0.0392 | |||||
| DFS / Discover Financial Services | 0.01 | 71.97 | 0.99 | 56.26 | 0.4569 | 0.1957 | |||
| US94419LAP67 / CONV. NOTE | 0.98 | 3.72 | 0.4521 | 0.0630 | |||||
| US29415FAB04 / CONV. NOTE | 0.97 | -6.08 | 0.4511 | 0.0222 | |||||
| US531229AQ58 / CONV. NOTE | 0.97 | -18.88 | 0.4500 | -0.0454 | |||||
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 | 0.96 | -0.62 | 0.4465 | 0.0453 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 0.95 | -45.97 | 0.4379 | -0.2856 | |||||
| Alignment Healthcare Inc / DBT (US01625VAA26) | 0.94 | -53.63 | 0.4349 | -0.4020 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.94 | 0.00 | 0.4342 | 0.0466 | |||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 0.93 | 0.4330 | 0.4330 | ||||||
| US84921RAB69 / Spotify USA Inc | 0.93 | -52.41 | 0.4294 | -0.4399 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.92 | -0.43 | 0.4274 | 0.0441 | |||||
| US589889AA22 / Merit Medical Systems Inc | 0.92 | -42.93 | 0.4246 | -0.2397 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.91 | -1.30 | 0.4228 | 0.0405 | |||||
| US097751BZ39 / Bombardier, Inc. | 0.91 | -1.09 | 0.4223 | 0.0412 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.91 | 0.22 | 0.4213 | 0.0458 | |||||
| US893647BT37 / TransDigm Inc | 0.91 | 0.66 | 0.4213 | 0.0475 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.90 | -3.83 | 0.4187 | 0.0295 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0.90 | -0.11 | 0.4187 | 0.0445 | |||||
| US12008RAR84 / Builders FirstSource Inc | 0.90 | -25.62 | 0.4169 | -0.0838 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 0.90 | 0.4161 | 0.4161 | ||||||
| US82967NBC11 / Sirius XM Radio Inc | 0.89 | 0.00 | 0.4127 | 0.0441 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.89 | 0.11 | 0.4125 | 0.0446 | |||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 0.89 | -23.99 | 0.4111 | -0.1296 | |||||
| CRM / Salesforce, Inc. | 0.00 | -23.37 | 0.89 | -39.75 | 0.4101 | -0.1977 | |||
| POST / Post Holdings, Inc. | 0.88 | 16.98 | 0.4053 | 0.0957 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.87 | -32.48 | 0.4017 | -0.1297 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.86 | 44.24 | 0.4003 | 0.1524 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 0.86 | -57.62 | 0.3996 | -0.4421 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.86 | 0.3977 | 0.3977 | ||||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.86 | 35.66 | 0.3969 | 0.1358 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.85 | 3.15 | 0.3942 | 0.0529 | |||
| CLF / Cleveland-Cliffs Inc. | 0.85 | 41.30 | 0.3917 | 0.1440 | |||||
| ABBV / AbbVie Inc. | 0.00 | 5.02 | 0.84 | 11.47 | 0.3872 | 0.0768 | |||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 0.83 | -1.30 | 0.3854 | 0.0365 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -28.76 | 0.82 | -35.77 | 0.3787 | -0.1477 | |||
| US17888HAB96 / Civitas Resources Inc | 0.81 | -9.93 | 0.3742 | 0.0034 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 0.80 | -52.57 | 0.3728 | -0.3288 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 0.80 | -42.36 | 0.3691 | -0.2026 | |||||
| AON / Aon plc | 0.00 | -7.28 | 0.79 | -11.22 | 0.3665 | -0.0025 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 52.48 | 0.78 | 68.24 | 0.3634 | 0.1705 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -22.40 | 0.78 | -41.17 | 0.3631 | -0.1879 | |||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 0.78 | -9.64 | 0.3605 | 0.0041 | |||||
| HD / The Home Depot, Inc. | 0.00 | -38.80 | 0.77 | -46.43 | 0.3582 | -0.2392 | |||
| US69354NAE67 / PRA Group Inc | 0.77 | -2.03 | 0.3579 | 0.0319 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 0.77 | -51.23 | 0.3569 | -0.2967 | |||||
| US16115QAF72 / Chart Industries Inc | 0.76 | -0.65 | 0.3532 | 0.0355 | |||||
| PSN / Parsons Corporation | 0.76 | 0.3515 | 0.3515 | ||||||
| US12653CAK45 / CNX Resources Corp. | 0.75 | -2.47 | 0.3478 | 0.0294 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.75 | 39.37 | 0.3464 | 0.1245 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.75 | 15.28 | 0.3464 | 0.0782 | |||||
| BAC / Bank of America Corporation | 0.02 | -38.56 | 0.75 | -47.13 | 0.3454 | -0.2375 | |||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.75 | -0.40 | 0.3453 | 0.0356 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.74 | 112.72 | 0.3414 | 0.1980 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.74 | -4.17 | 0.3405 | 0.0230 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 11.11 | 0.73 | -4.85 | 0.3363 | 0.0204 | |||
| US579063AB46 / Condor Merger Sub Inc | 0.73 | -12.33 | 0.3361 | -0.0063 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0.72 | -39.92 | 0.3327 | -0.1619 | |||||
| US98379KAB89 / XPO INC | 0.71 | -22.63 | 0.3296 | -0.0509 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.71 | 17.94 | 0.3289 | 0.0797 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.70 | -5.78 | 0.3249 | 0.0169 | |||
| KO / The Coca-Cola Company | 0.01 | 37.31 | 0.70 | 56.95 | 0.3246 | 0.1399 | |||
| MCD / McDonald's Corporation | 0.00 | 18.80 | 0.70 | 31.57 | 0.3228 | 0.1036 | |||
| FRT / Federal Realty Investment Trust | 0.69 | -29.10 | 0.3183 | -0.0829 | |||||
| C / Citigroup Inc. | 0.01 | -50.60 | 0.68 | -58.51 | 0.3150 | -0.3631 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 35.21 | 0.68 | 47.93 | 0.3147 | 0.1245 | |||
| US05464CAB72 / CONV. NOTE | 0.68 | -52.09 | 0.3138 | -0.2709 | |||||
| MCK / McKesson Corporation | 0.00 | -28.30 | 0.68 | -14.09 | 0.3137 | -0.0124 | |||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.67 | -11.43 | 0.3125 | -0.0024 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.02 | 0.00 | 0.67 | -24.38 | 0.3106 | -0.0564 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -33.33 | 0.67 | -28.14 | 0.3099 | -0.0755 | |||
| US780153BQ43 / CONV. NOTE | 0.67 | -70.93 | 0.3098 | -0.6411 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -36.88 | 0.65 | -34.90 | 0.3025 | -0.1126 | |||
| MMM / 3M Company | 0.00 | -32.01 | 0.64 | -38.01 | 0.2973 | -0.1306 | |||
| WM / Waste Management, Inc. | 0.00 | 6.85 | 0.64 | 13.35 | 0.2951 | 0.0623 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.63 | 0.2925 | 0.2925 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 92.98 | 0.62 | 71.07 | 0.2879 | 0.1374 | |||
| WFRD / Weatherford International plc | 0.62 | -17.58 | 0.2870 | -0.0241 | |||||
| GOOG / Alphabet Inc. | 0.00 | -37.09 | 0.62 | -50.79 | 0.2869 | -0.2336 | |||
| CTAS / Cintas Corporation | 0.00 | 28.92 | 0.62 | 36.12 | 0.2863 | 0.0984 | |||
| US90385KAJ07 / BANK LOAN NOTE | 0.62 | -19.35 | 0.2859 | -0.0309 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0.61 | 0.16 | 0.2847 | 0.0310 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.61 | -0.16 | 0.2826 | 0.0298 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -37.44 | 0.61 | -41.34 | 0.2809 | -0.1467 | |||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.60 | -2.44 | 0.2786 | 0.0235 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.60 | -0.17 | 0.2783 | 0.0294 | |||||
| US87901JAH86 / TEGNA Inc | 0.60 | -0.83 | 0.2761 | 0.0274 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.60 | 0.2759 | 0.2759 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.59 | 0.2751 | 0.2751 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.59 | -1.98 | 0.2749 | 0.0244 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.59 | 0.68 | 0.2743 | 0.0308 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.59 | -1.01 | 0.2727 | 0.0267 | |||||
| KLAC / KLA Corporation | 0.00 | 79.57 | 0.59 | 70.85 | 0.2718 | 0.1298 | |||
| SUN / Sunoco LP - Limited Partnership | 0.58 | 0.2706 | 0.2706 | ||||||
| PWR / Quanta Services, Inc. | 0.00 | 0.25 | 0.58 | -4.74 | 0.2705 | 0.0172 | |||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.58 | -5.21 | 0.2699 | 0.0155 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.58 | -5.83 | 0.2697 | 0.0138 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.2694 | 0.2694 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0.58 | 0.2688 | 0.2688 | ||||||
| BBIO / BridgeBio Pharma, Inc. | 0.57 | 0.2656 | 0.2656 | ||||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.57 | 22.80 | 0.2647 | 0.0722 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.57 | 0.2633 | 0.2633 | ||||||
| US668771AL22 / NortonLifeLock Inc | 0.57 | 0.18 | 0.2623 | 0.0282 | |||||
| US389284AA85 / Gray Television Inc | 0.56 | 1.08 | 0.2614 | 0.0305 | |||||
| DE / Deere & Company | 0.00 | -3.19 | 0.56 | -5.85 | 0.2609 | 0.0135 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.56 | -10.53 | 0.2599 | 0.0005 | |||
| US36168QAQ73 / GFL Environmental Inc | 0.56 | 0.18 | 0.2576 | 0.0280 | |||||
| CC / The Chemours Company | 0.55 | 20.84 | 0.2525 | 0.0659 | |||||
| LBTYB / Liberty Global Ltd. | 0.54 | 0.56 | 0.2520 | 0.0282 | |||||
| MCO / Moody's Corporation | 0.00 | -32.87 | 0.54 | -39.15 | 0.2508 | -0.1170 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -17.31 | 0.53 | -28.53 | 0.2464 | -0.0610 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.2428 | 0.2428 | ||||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.52 | 0.2387 | 0.2387 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.49 | 21.95 | 0.2266 | 0.0605 | |||
| STRK / Strategy Inc - Preferred Stock | 0.01 | 0.00 | 0.49 | 10.41 | 0.2264 | 0.0434 | |||
| MS / Morgan Stanley | 0.00 | -32.47 | 0.48 | -43.71 | 0.2240 | -0.1313 | |||
| US977852AB88 / Wolfspeed Inc | 0.48 | -30.30 | 0.2238 | -0.0631 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.48 | -13.22 | 0.2220 | -0.0067 | |||
| RKLB / Rocket Lab Corporation | 0.48 | -61.17 | 0.2218 | -0.2877 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.48 | -12.82 | 0.2207 | -0.0056 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -18.63 | 0.47 | -34.23 | 0.2166 | -0.0774 | |||
| US443628AH54 / Hudbay Minerals Inc | 0.46 | -0.65 | 0.2144 | 0.0216 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.46 | 5.76 | 0.2128 | 0.0329 | |||
| IREN / IREN Limited | 0.46 | -55.60 | 0.2114 | -0.2137 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 96.73 | 0.45 | 107.31 | 0.2105 | 0.1195 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.00 | 0.45 | -3.84 | 0.2093 | 0.0150 | |||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.45 | 0.2085 | 0.2085 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.45 | 0.2082 | 0.2082 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.45 | -0.22 | 0.2081 | 0.0216 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.45 | 0.2077 | 0.2077 | ||||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0.45 | -1.76 | 0.2069 | 0.0190 | |||||
| GPI / Group 1 Automotive, Inc. | 0.44 | -25.88 | 0.2059 | -0.0422 | |||||
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 | 0.44 | -59.74 | 0.2050 | -0.2494 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.43 | -25.60 | 0.2009 | -0.0402 | |||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.43 | -42.65 | 0.2006 | -0.1120 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.43 | 0.2003 | 0.2003 | ||||||
| US17302XAN66 / CITGO Petroleum Corp. | 0.43 | -3.15 | 0.1993 | 0.0155 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 0.43 | -8.14 | 0.1990 | 0.0057 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.43 | -54.12 | 0.1988 | -0.1881 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -28.78 | 0.42 | -33.23 | 0.1968 | -0.0662 | |||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.42 | 0.1953 | 0.1953 | ||||||
| SM / SM Energy Company | 0.41 | -32.12 | 0.1900 | -0.0599 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.41 | -49.50 | 0.1887 | -0.1449 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.41 | -15.59 | 0.1885 | -0.0109 | |||
| ECL / Ecolab Inc. | 0.00 | -36.80 | 0.40 | -36.48 | 0.1840 | -0.0747 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.40 | 0.1838 | 0.1838 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.39 | 0.1827 | 0.1827 | |||||
| CVS / CVS Health Corporation | 0.01 | -25.99 | 0.39 | -12.47 | 0.1822 | -0.0040 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -26.91 | 0.39 | -26.79 | 0.1798 | -0.0398 | |||
| US902104AC24 / II-VI Inc | 0.38 | -0.52 | 0.1774 | 0.0181 | |||||
| T / AT&T Inc. | 0.01 | -42.16 | 0.38 | -32.50 | 0.1763 | -0.0569 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.38 | -10.87 | 0.1747 | -0.0007 | |||
| ADSK / Autodesk, Inc. | 0.00 | -35.90 | 0.38 | -43.48 | 0.1747 | -0.1016 | |||
| US897051AC29 / Tronox Inc | 0.38 | -37.54 | 0.1744 | -0.0748 | |||||
| LIN / Linde plc | 0.00 | -33.60 | 0.37 | -32.55 | 0.1721 | -0.0558 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.36 | -14.18 | 0.1685 | -0.0066 | |||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.01 | -28.31 | 0.36 | -51.23 | 0.1655 | -0.1374 | |||
| US45867GAD34 / InterDigital, Inc. | 0.35 | 0.1633 | 0.1633 | ||||||
| Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) | 0.35 | 1.17 | 0.1609 | 0.0187 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -20.77 | 0.34 | -23.32 | 0.1586 | -0.0260 | |||
| US501797AW48 / L Brands Inc | 0.34 | 0.00 | 0.1555 | 0.0166 | |||||
| FI / Fiserv, Inc. | 0.00 | -25.80 | 0.32 | -36.56 | 0.1488 | -0.0608 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 14.37 | 0.32 | 44.09 | 0.1471 | 0.0558 | |||
| ORCL / Oracle Corporation | 0.00 | -34.62 | 0.31 | -45.91 | 0.1442 | -0.0939 | |||
| US880349AU90 / Tenneco Inc | 0.31 | 0.00 | 0.1416 | 0.0152 | |||||
| MU / Micron Technology, Inc. | 0.00 | 64.32 | 0.30 | 38.81 | 0.1411 | 0.0502 | |||
| RRR / Red Rock Resorts, Inc. | 0.30 | -61.25 | 0.1382 | -0.1801 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.29 | -8.15 | 0.1357 | 0.0034 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.29 | 0.1341 | 0.1341 | ||||||
| TransDigm Inc / DBT (US893647BW65) | 0.29 | 1,964.29 | 0.1340 | 0.1279 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.29 | -52.56 | 0.1333 | -0.1170 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.28 | -62.85 | 0.1309 | -0.1834 | |||||
| ACN / Accenture plc | 0.00 | -42.38 | 0.26 | -55.25 | 0.1206 | -0.1199 | |||
| US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0.25 | 2.07 | 0.1144 | 0.0143 | |||||
| US588056BA87 / Mercer International Inc | 0.25 | -7.52 | 0.1143 | 0.0042 | |||||
| US63938CAN83 / Navient Corp | 0.23 | -2.51 | 0.1084 | 0.0093 | |||||
| TGT / Target Corporation | 0.00 | -52.76 | 0.23 | -66.91 | 0.1053 | -0.1786 | |||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 0.22 | -0.44 | 0.1041 | 0.0108 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.22 | -25.58 | 0.1040 | -0.0207 | |||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.22 | 0.47 | 0.1005 | 0.0115 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.21 | -1.40 | 0.0984 | 0.0094 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.21 | 0.0981 | 0.0981 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -60.94 | 0.19 | -65.36 | 0.0860 | -0.1351 | |||
| FDX / FedEx Corporation | 0.00 | -29.29 | 0.18 | -43.99 | 0.0823 | -0.0486 | |||
| US389375AL09 / Gray Television Inc | 0.17 | -2.79 | 0.0810 | 0.0069 | |||||
| LiveStyle Inc. Series B Preferred / EP (000000000) | 0.00 | 0.06 | 0.0292 | 0.0292 | |||||
| CCFLU / CCF Holdings LLC | 1.03 | 0.00 | 0.05 | 0.00 | 0.0238 | 0.0025 | |||
| CCF HOLDINGS LLC CLASS M EQUITY / EC (000000000) | 0.22 | 0.01 | 0.0051 | 0.0051 | |||||
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C / DE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| LiveStyle Inc. Common Stock / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0007 | -0.0007 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0010 | -0.0010 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0010 | -0.0010 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0013 | -0.0013 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0017 | -0.0017 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0024 | -0.0024 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0026 | -0.0026 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0079 | -0.0079 |
