Mga Batayang Estadistika
Nilai Portofolio $ 227,121,901
Posisi Saat Ini 619
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Income Builder Portfolio - Global Income Builder Portfolio telah mengungkapkan total kepemilikan 619 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,121,901 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Income Builder Portfolio - Global Income Builder Portfolio adalah Microsoft Corporation (US:MSFT) , Eli Lilly and Company (US:LLY) , Alphabet Inc. (US:GOOG) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and Apple Inc. (US:AAPL) . Posisi baru Global Income Builder Portfolio - Global Income Builder Portfolio meliputi: BNP Paribas SA (CH:BNP) , Grifols Escrow Issuer SA (ES:XS2393001891) , GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC (KY:USG3800LAA01) , Lorca Telecom Bondco SA (ES:XS2240463674) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:XS1964638107) .

Global Income Builder Portfolio - Global Income Builder Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.47 1.76 0.7643 0.7643
0.01 1.50 0.6504 0.6504
0.13 2.12 0.9209 0.5982
0.01 1.56 0.6803 0.5034
0.00 1.25 0.5447 0.4529
0.01 0.82 0.3549 0.3549
0.15 0.79 0.3434 0.3434
0.02 4.01 1.7460 0.3072
0.02 0.85 0.3697 0.2944
0.11 1.92 0.8337 0.2763
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
0.01 0.67 0.2907 -0.9150
0.01 0.15 0.0646 -0.8563
-0.55 -0.2372 -0.7280
-0.26 -0.1148 -0.6055
0.00 0.39 0.1715 -0.5737
-0.08 -0.0340 -0.5248
0.00 0.52 0.2246 -0.5168
0.00 0.17 0.0747 -0.5071
0.00 0.00 0.0003 -0.4905
0.00 0.00 0.0009 -0.4899
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-06-21 untuk periode pelaporan 2023-04-30. 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
(%)
MSFT / Microsoft Corporation 0.02 -14.13 5.86 6.48 2.5503 0.1776
LLY / Eli Lilly and Company 0.01 0.00 4.25 15.03 1.8476 0.2565
GOOG / Alphabet Inc. 0.04 -4.51 4.23 3.47 1.8403 0.0786
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 4.01 20.22 1.7460 0.3072
AAPL / Apple Inc. 0.02 -1.64 3.93 15.67 1.7113 0.2458
EOG / EOG Resources, Inc. 0.03 0.00 3.63 -9.67 1.5768 -0.1523
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 2.86 11.55 2.86 11.57 1.2419 0.1390
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 2.60 -4.06 1.1308 -0.0371
AMZN / Amazon.com, Inc. 0.02 -18.31 2.52 -16.47 1.0961 -0.2038
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -35.85 2.31 -32.55 1.0048 -0.4709
CVX / Chevron Corporation 0.01 0.00 2.29 -3.14 0.9940 -0.0224
BAS / Leverage Shares Plc - Corporate Bond/Note 0.04 23.17 2.24 20.98 0.9758 0.2579
MBG / Mercedes-Benz Group AG 0.03 -3.78 2.17 7.46 0.9459 0.1627
STLAP / Stellantis N.V. 0.13 167.21 2.12 182.64 0.9209 0.5982
KO / The Coca-Cola Company 0.03 -35.60 2.03 -32.64 0.8819 -0.4148
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.00 1.98 7.53 0.8630 0.0678
BSX / Boston Scientific Corporation 0.04 -16.66 1.96 -6.12 0.8541 -0.0468
ANTM / Anthem Inc 0.00 0.00 1.93 -6.25 0.8412 -0.0478
STT / State Street Corporation 0.03 0.00 1.92 -20.89 0.8368 -0.2109
D1NC / DNB Bank ASA 0.11 46.65 1.92 33.15 0.8337 0.2763
MDLZ / Mondelez International, Inc. 0.02 -33.49 1.78 -22.02 0.7746 -0.2094
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.47 1.76 0.7643 0.7643
ZTS / Zoetis Inc. 0.01 0.00 1.75 6.21 0.7592 0.0512
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.07 -40.22 1.72 -33.96 0.7459 -0.3733
CDW / CDW Corporation 0.01 -18.88 1.67 -29.84 0.7252 -0.2985
TJX / The TJX Companies, Inc. 0.02 -26.25 1.61 -29.00 0.6986 -0.2759
DLTR / Dollar Tree, Inc. 0.01 272.20 1.56 281.46 0.6803 0.5034
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 1.56 10.23 0.6798 0.0686
IFNNF / Infineon Technologies AG 0.04 0.00 1.53 1.12 0.6660 0.0136
BRK.B / Berkshire Hathaway Inc. 0.00 -11.13 1.53 -6.25 0.6660 -0.0379
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -28.92 1.51 -24.98 0.6559 -0.2104
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.01 1.50 0.6504 0.6504
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -0.35 1.49 -9.41 0.6490 -0.0607
BNC / Banco Santander, S.A. 0.41 -27.82 1.45 -27.47 0.6318 -0.2308
LOW / Lowe's Companies, Inc. 0.01 -23.32 1.42 -23.45 0.6190 -0.1823
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.01 -34.58 1.41 -19.66 0.6133 -0.0662
SWSDF / Swiss Life Holding AG 0.00 32.25 1.39 49.41 0.6063 0.2448
S+P500 EMINI FUT JUN23 / DE (000000000) 1.39 -6.55 0.6027 0.1120
IR / Ingersoll Rand Inc. 0.02 0.00 1.33 1.84 0.5767 0.0156
ALV / Autoliv, Inc. 0.01 -28.61 1.29 -20.56 0.5598 -0.0673
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.03 32.22 1.27 38.03 0.5545 0.1971
V / Visa Inc. 0.01 -27.98 1.26 -27.23 0.5501 -0.1983
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 -28.13 1.26 -19.44 0.5483 -0.1256
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 249.71 1.25 419.50 0.5447 0.4529
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 42.95 1.23 52.35 0.5370 0.2231
RNR / RenaissanceRe Holdings Ltd. 0.01 0.00 1.23 10.10 0.5359 0.0536
VOL1 / AB Volvo (publ) 0.06 -19.27 1.22 4.02 0.5290 0.0765
SAFRF / Safran SA 0.01 -45.33 1.21 -40.90 0.5270 -0.3559
INTU / Intuit Inc. 0.00 -5.09 1.21 -0.33 0.5259 0.0033
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.04 0.00 1.15 4.63 0.5017 0.0267
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -38.74 1.11 -36.13 0.4809 -0.2645
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.15 -68.31 1.07 -29.01 0.4641 -0.1179
BALN / Baloise Holding AG 0.01 0.24 1.06 12.22 0.4593 0.0948
ISRG / Intuitive Surgical, Inc. 0.00 -40.53 1.01 -27.08 0.4394 -0.1576
AME / AMETEK, Inc. 0.01 -40.14 1.00 -43.04 0.4359 -0.3220
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.99 -16.40 0.4324 -0.0801
HDFCB / HDFC Bank Ltd 0.05 -27.85 0.98 -24.35 0.4273 -0.1321
NEE / NextEra Energy, Inc. 0.01 -44.47 0.87 -42.99 0.3785 -0.2791
HSEA / HSBC Holdings plc 0.12 0.00 0.87 -2.15 0.3768 -0.0048
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -13.82 0.87 0.12 0.3762 0.0416
STMN / Straumann Holding AG 0.01 -3.83 0.85 10.48 0.3717 0.0385
PROX / Proximus PLC 0.10 160.67 0.85 4.03 0.3709 0.0538
TQ71 / Topdanmark A/S 0.02 234.36 0.85 338.14 0.3697 0.2944
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.06 -55.83 0.84 -51.23 0.3633 -0.3744
BNP / BNP Paribas SA 0.01 0.82 0.3549 0.3549
XS2393001891 / Grifols Escrow Issuer SA 0.79 -7.80 0.3446 -0.0254
GU81 / Aviva plc 0.15 7,414,000.00 0.79 0.3434 0.3434
BAYN / Bayer Aktiengesellschaft 0.01 388.44 0.76 392.90 0.3324 0.2720
SAN / Santander UK plc - Preferred Stock 0.01 -62.39 0.76 -58.65 0.3317 -0.4623
USG3800LAA01 / GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.73 -1.35 0.3183 -0.0010
4922 / KOSÉ Corporation 0.01 0.00 0.70 5.74 0.3049 0.0193
AZN / Astrazeneca plc 0.00 -59.63 0.69 -54.70 0.2982 -0.3532
SVHH / Svenska Handelsbanken AB (publ) 0.08 236.59 0.68 71.57 0.2940 0.1223
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.06 24.15 0.67 42.86 0.2916 0.1398
DIS / The Walt Disney Company 0.01 -74.72 0.67 -76.13 0.2907 -0.9150
SIKA / Sika AG 0.00 0.00 0.67 -2.77 0.2898 -0.0055
XS2240463674 / Lorca Telecom Bondco SA 0.66 1.69 0.2871 0.0074
SGSN / SGS SA 0.01 6,589.81 0.65 135.74 0.2844 0.1769
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -29.87 0.62 -30.61 0.2704 -0.1153
XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.61 1.50 0.2657 0.0065
ITV / ITV plc 0.59 0.61 0.2633 0.2633
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 0.61 1.51 0.2632 0.0064
AMT / American Tower Corporation 0.00 0.00 0.60 -8.64 0.2627 -0.0217
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.60 9.31 0.2606 0.0245
VRSK / Verisk Analytics, Inc. 0.00 -46.11 0.60 -42.47 0.2593 -0.1871
XS2307567086 / Victoria PLC 0.59 -17.34 0.2571 -0.0513
XS2059777594 / LHMC Finco 2 Sarl 0.58 2.64 0.2542 0.0091
XS2028892987 / Galaxy Finco Ltd 0.58 6.97 0.2539 0.0190
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 -47.44 0.58 -41.45 0.2505 -0.1727
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -52.06 0.55 -54.71 0.2408 -0.2856
XS2355604880 / Nomad Foods Bondco PLC 0.55 2.44 0.2378 0.0081
MU / Micron Technology, Inc. 0.01 -64.03 0.54 -61.63 0.2363 -0.3734
US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A 0.54 -2.36 0.2346 -0.0036
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.01 0.54 0.2332 0.2332
GXO / GXO Logistics, Inc. 0.01 -64.54 0.52 -64.02 0.2273 -0.3981
KYCCF / Keyence Corporation 0.00 -38.45 0.52 -39.65 0.2257 -0.1451
ADBE / Adobe Inc. 0.00 -70.56 0.52 -70.00 0.2246 -0.5168
US345397A860 / Ford Motor Credit Co LLC 0.51 -0.59 0.2218 0.0009
ASHTF / Ashtead Group plc 0.01 -37.54 0.51 -45.37 0.2208 -0.1792
US77578JAC27 / Rolls-Royce PLC 0.49 2.51 0.2138 0.0074
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.04 -60.03 0.49 -61.56 0.2121 -0.3339
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.02 0.47 0.2047 0.2047
XS2333564503 / Dufry One BV 0.47 3.31 0.2039 0.0087
US185899AG62 / Cleveland-Cliffs Inc 0.47 0.00 0.2037 0.0021
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.47 0.21 0.2036 0.0022
XS2286041517 / Wintershall Dea Finance 2 BV 0.47 -1.06 0.2027 -0.0003
US23833NAH70 / PLAY 7 5/8 11/01/25 0.47 0.00 0.2023 0.0019
DPW / Deutsche Post AG 0.01 0.46 0.2008 0.2008
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.46 3.15 0.2000 0.0081
BARC / Barclays PLC 0.22 0.44 0.1924 0.1924
XS2010026990 / Sherwood Financing PLC 0.44 4.78 0.1907 0.0103
OUT1V / Outokumpu Oyj 0.08 0.44 0.1905 0.1905
XS2298381307 / Kleopatra Finco Sarl 0.43 -1.83 0.1872 -0.0019
US85236FAA12 / SRM Escrow Issuer, LLC 0.43 -17.79 0.1850 -0.0379
US893647BE67 / TransDigm, Inc. 0.42 0.48 0.1834 0.0027
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.06 -68.90 0.42 -75.26 0.1832 -0.4757
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.42 0.48 0.1817 0.0026
US02156LAA98 / Altice France SA/France 0.41 -4.66 0.1780 -0.0072
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.40 -0.50 0.1747 0.0011
XS2198388592 / HT Troplast GmbH 0.40 -41.98 0.1734 -0.1225
FRYA / Swedbank AB (publ) 0.02 -68.72 0.39 -65.71 0.1717 -0.2731
CMS / CMS Energy Corporation 0.01 -21.46 0.39 -22.59 0.1716 -0.0481
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -77.28 0.39 -77.21 0.1715 -0.5737
US12662PAD06 / CVR Energy Inc 0.39 -2.49 0.1709 -0.0025
XS2080766475 / Standard Industries Inc/NJ 0.39 2.37 0.1688 0.0055
ICE / Intercontinental Exchange, Inc. 0.00 0.39 0.1681 0.1681
XS2067263850 / Summer BC Holdco B SARL 0.38 -2.29 0.1674 -0.0022
XS2363232930 / Parts Europe SA 0.38 1.32 0.1671 0.0036
US20451NAG60 / Compass Minerals International, Inc. 0.38 -1.54 0.1666 -0.0013
US85207UAF21 / Sprint Corporation Bond 0.38 -0.53 0.1646 0.0004
US71677HAL96 / PetSmart, Inc., Term Loan B 0.38 -0.26 0.1645 0.0012
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0.38 -5.75 0.1642 -0.0084
US09951LAA17 / Booz Allen Hamilton Inc 0.38 1.35 0.1636 0.0036
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.03 66.03 0.37 7.16 0.1627 0.0274
US29413XAD93 / EVA 6 1/2 01/15/26 0.37 -8.62 0.1616 -0.0136
XS2357307664 / Punch Finance PLC 0.37 0.00 0.1603 0.0018
WM / Waste Management, Inc. 0.00 0.37 0.1588 0.1588
PRGO / Perrigo Company plc 0.36 2.85 0.1573 0.0058
US90367UAA97 / US Acute Care Solutions LLC 0.36 -1.38 0.1554 -0.0007
XS2070055095 / Schoeller Packaging BV 0.36 5.64 0.1551 0.0096
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 -64.67 0.35 -64.31 0.1537 -0.2724
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.01 0.00 0.35 0.00 0.1513 0.0014
XS2349786835 / Paprec Holding SA 0.35 3.90 0.1509 0.0074
US07831CAA18 / BellRing Brands Inc 0.34 3.30 0.1498 0.0060
UNP / Union Pacific Corporation 0.00 0.34 0.1470 0.1470
FR001400F2R8 / Air France-KLM 0.34 3.72 0.1459 0.0067
US644535AH91 / New Gold Inc 0.33 -4.57 0.1456 -0.0053
XS2239815777 / Iqera Group SAS 0.33 0.91 0.1444 0.0025
XS1622392014 / CPUK Finance Ltd 0.33 1.22 0.1443 0.0032
US59155LAA08 / METIS MERGER SUB LLC 0.33 59.42 0.1439 0.0546
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.33 0.92 0.1431 0.0024
US893647BH98 / TransDigm Inc 0.33 0.00 0.1431 0.0010
TEL / TE Connectivity plc 0.00 -71.58 0.33 -72.68 0.1425 -0.3735
XS2618840974 / Cheplapharm Arzneimittel GmbH 0.33 0.1423 0.1423
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.33 -4.13 0.1413 -0.0050
US93710WAA36 / WASH Multifamily Acquisition Inc 0.32 1.57 0.1412 0.0035
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 -66.85 0.32 -68.52 0.1401 -0.3008
US45258LAA52 / Imola Merger Corp 0.32 -0.62 0.1395 0.0006
US36168QAN43 / GFL Environmental Inc 0.32 2.90 0.1390 0.0054
US05552VAA08 / BCPE Empire Holdings Inc 0.32 -25.06 0.1382 -0.0441
XS2403514479 / Almaviva-The Italian Innovation Co SpA 0.32 0.96 0.1379 0.0025
KEYS / Keysight Technologies, Inc. 0.00 -54.89 0.31 -63.62 0.1366 -0.2353
US26885BAK61 / EQM Midstream Partners LP 0.31 -3.13 0.1347 -0.0030
AAL / American Airlines Group Inc. 0.31 0.00 0.1343 0.0015
XS2615937187 / Allwyn Entertainment Financing UK PLC 0.31 0.1336 0.1336
H11 / Halma plc 0.01 -71.69 0.31 -69.16 0.1330 -0.2931
C / Citigroup Inc. 0.01 -67.68 0.30 -70.91 0.1316 -0.3159
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.30 -1.95 0.1311 -0.0013
US988498AN16 / Yum! Brands, Inc. 0.30 3.45 0.1308 0.0057
ALC / Alcon Inc. 0.00 -57.63 0.30 -59.13 0.1306 -0.1858
USB / U.S. Bancorp 0.01 -64.58 0.30 -75.69 0.1300 -0.3983
US472481AA80 / Jefferson Capital Holdings LLC 0.29 2.45 0.1275 0.0039
US726503AE55 / Plains All American Pipeline, LP 0.29 230.68 0.1266 0.0883
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.29 -1.71 0.1254 -0.0010
XS2402071760 / Midco GB SASU 0.29 1.77 0.1251 0.0036
US71376LAE02 / Performance Food Group, Inc. 0.29 2.14 0.1248 0.0036
US78466CAC01 / SS&C Technologies Holdings Inc. 0.29 0.35 0.1248 0.0020
VICI / VICI Properties Inc. 0.29 368.85 0.1245 0.0978
US88033GCZ19 / CORP. NOTE 0.29 1.42 0.1244 0.0026
XS2329602135 / Gatwick Airport Finance PLC 0.29 1.79 0.1242 0.0033
XS2389984175 / EC Finance PLC 0.28 4.80 0.1236 0.0066
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 -62.41 0.28 -60.20 0.1231 -0.1521
US644393AB64 / New Fortress Energy Inc 0.28 -19.60 0.1231 -0.0285
US345370DA55 / Ford Motor Co 0.28 -2.42 0.1229 -0.0018
US87602LAA08 / Tap Rock Resources LLC 0.28 1.45 0.1221 0.0029
US88033GDK31 / Tenet Healthcare Corp 0.28 3.70 0.1221 0.0055
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.28 -1.42 0.1207 -0.0007
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.28 -1.42 0.1206 -0.0009
US53190FAC95 / Life Time Inc 0.28 2.22 0.1203 0.0039
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.28 11.34 0.1199 0.0132
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.27 0.37 0.1188 0.0014
STX / Seagate Technology Holdings plc 0.27 -3.20 0.1186 -0.0027
US674599ED34 / Occidental Petroleum Corp 0.27 0.74 0.1180 0.0017
US25257DAA63 / Diamond BC BV 0.27 103.79 0.1172 0.0602
QSR / Restaurant Brands International Inc. 0.27 2.68 0.1168 0.0040
XS2343000241 / Chrome Bidco SASU 0.27 0.1167 0.1167
NI / NiSource Inc. 0.27 -2.20 0.1162 -0.0015
7951 / Yamaha Corporation 0.01 -75.83 0.27 -75.55 0.1160 -0.3531
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.26 -14.29 0.1149 -0.0180
US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A 0.26 150.48 0.1145 0.0689
US71677KAB44 / PETM 7 3/4 02/15/29 0.26 0.39 0.1133 0.0014
US69354NAC02 / PRA Group Inc 0.26 0.39 0.1133 0.0016
NS.PRB / NuStar Energy L.P. - Preferred Security 0.01 0.00 0.26 -0.77 0.1130 0.0002
US72815LAA52 / Playtika Holding Corp 0.26 2.39 0.1121 0.0036
XS1888180996 / Vodafone Group PLC 0.26 1.18 0.1120 0.0022
STB / Storebrand ASA 0.03 -53.49 0.26 -58.71 0.1114 -0.1286
US00175PAC77 / AMN Healthcare Inc 0.26 50.00 0.1111 0.0510
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0.25 3.25 0.1108 0.0047
US55760LAB36 / Madison IAQ LLC 0.25 -1.17 0.1101 -0.0005
US131347CN48 / Calpine Corp 0.25 2.02 0.1098 0.0032
US60337JAA43 / Minerva Merger Sub Inc 0.25 -0.79 0.1094 0.0000
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US78471RAD89 / SRS Distribution Inc 0.06 -48.33 0.0273 -0.0247
XS2125121769 / Heimstaden Bostad AB 0.06 0.0273 0.0273
VICI / VICI Properties Inc. 0.06 -78.45 0.0267 -0.0954
US50168QAC96 / LABL Inc 0.06 3.39 0.0265 0.0008
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US184496AP20 / Clean Harbors Inc 0.06 0.00 0.0255 0.0003
US85205TAK60 / Spirit AeroSystems, Inc. 0.06 28.89 0.0255 0.0059
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.06 0.00 0.0255 0.0001
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US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.06 1.79 0.0249 0.0004
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ST / Sensata Technologies Holding plc 0.06 0.00 0.0244 0.0001
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US842587DF14 / Southern Co/The 0.05 -1.89 0.0229 -0.0001
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STX / Seagate Technology Holdings plc 0.05 -2.17 0.0196 -0.0002
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US989701BD83 / Zions Bancorporation 0.03 -87.50 0.0147 -0.0992
US501797AU81 / L Brands Inc 0.03 0.00 0.0144 0.0001
OTEX / Open Text Corporation 0.03 0.00 0.0143 0.0004
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US703343AC76 / Patrick Industries Inc 0.03 0.00 0.0128 0.0000
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US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.03 4.17 0.0110 0.0002
US043436AX21 / Asbury Automotive Group Inc 0.02 0.00 0.0105 0.0001
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RCI / Rogers Communications Inc. 0.02 0.0098 0.0098
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ODEOLE / ODEBRECHT OIL + FINANCE COMPANY GUAR 144A 12/99 0.0000 0.00 0.0004 0.0000
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SEMHF / Siemens Healthineers AG 0.00 -100.00 0.00 -100.00 -0.2350
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IMB / Imperial Brands PLC 0.00 -100.00 0.00 -100.00 -0.2264
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4703
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