Mga Batayang Estadistika
| Nilai Portofolio | $ 1,172,380,701 |
| Posisi Saat Ini | 258 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JCAVX - Capital Appreciation Value Fund Class NAV telah mengungkapkan total kepemilikan 258 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,172,380,701 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JCAVX - Capital Appreciation Value Fund Class NAV adalah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CGQ87) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Posisi baru JCAVX - Capital Appreciation Value Fund Class NAV meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , HUB International Ltd (US:US44332PAH47) , JPMorgan Chase & Co. (US:JPM) , Ferguson Enterprises Inc. (US:FERG) , and Vulcan Materials Company (US:VMC) .
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 |
|---|---|---|---|---|
| 100.16 | 100.16 | 8.5665 | 6.8341 | |
| 51.31 | 4.3879 | 3.3731 | ||
| 38.95 | 3.3313 | 3.3313 | ||
| 30.30 | 2.5915 | 2.5915 | ||
| 12.57 | 1.0749 | 1.0647 | ||
| 0.17 | 76.40 | 6.5339 | 1.0607 | |
| 0.21 | 43.83 | 3.7485 | 0.9051 | |
| 0.19 | 16.80 | 1.4367 | 0.8836 | |
| 0.02 | 18.38 | 1.5723 | 0.8593 | |
| 0.12 | 10.08 | 0.8622 | 0.8102 |
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 |
|---|---|---|---|---|
| 0.09 | 6.29 | 0.5381 | -1.7715 | |
| 0.02 | 7.36 | 0.6295 | -0.9457 | |
| 0.12 | 11.20 | 0.9581 | -0.7581 | |
| 0.07 | 9.28 | 0.7935 | -0.4801 | |
| 0.02 | 7.12 | 0.6086 | -0.4140 | |
| 0.07 | 13.75 | 1.1757 | -0.3597 | |
| 0.02 | 17.97 | 1.5373 | -0.3588 | |
| 0.25 | 22.56 | 1.9292 | -0.3507 | |
| 0.24 | 0.0203 | -0.3438 | ||
| 0.00 | 0.00 | -0.3408 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 100.16 | 418.53 | 100.16 | 418.53 | 8.5665 | 6.8341 | |||
| MSFT / Microsoft Corporation | 0.17 | 7.96 | 76.40 | 25.19 | 6.5339 | 1.0607 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 51.31 | 353.42 | 4.3879 | 3.3731 | |||||
| AMZN / Amazon.com, Inc. | 0.21 | 43.15 | 43.83 | 38.24 | 3.7485 | 0.9051 | |||
| UNITED STATES TREASURY NOTE/BO 04/30 3.875 / DBT (US91282CMZ13) | 38.95 | 3.3313 | 3.3313 | ||||||
| NVDA / NVIDIA Corporation | 0.27 | 3.73 | 36.62 | 12.21 | 3.1322 | 0.2050 | |||
| UNITED STATES TREASURY NOTE/BO 12/29 4.375 / DBT (US91282CMD01) | 36.13 | 4.29 | 3.0899 | -0.0171 | |||||
| BDX / Becton, Dickinson and Company | 0.19 | 43.82 | 32.54 | 10.06 | 2.7833 | 0.1314 | |||
| ROP / Roper Technologies, Inc. | 0.06 | 5.68 | 32.32 | 3.10 | 2.7641 | -0.0472 | |||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (US91282CMU26) | 30.30 | 2.5915 | 2.5915 | ||||||
| PTC / PTC Inc. | 0.16 | 6.18 | 26.40 | 9.23 | 2.2577 | 0.0901 | |||
| PKI / Revvity Inc. | 0.25 | 10.06 | 22.56 | -11.27 | 1.9292 | -0.3507 | |||
| META / Meta Platforms, Inc. | 0.03 | 50.33 | 19.60 | 45.67 | 1.6762 | 0.4695 | |||
| CNP / CenterPoint Energy, Inc. | 0.50 | -2.70 | 18.66 | 5.39 | 1.5956 | 0.0080 | |||
| AAPL / Apple Inc. | 0.09 | 31.43 | 18.52 | 9.15 | 1.5837 | 0.0622 | |||
| INTU / Intuit Inc. | 0.02 | 88.39 | 18.38 | 131.26 | 1.5723 | 0.8593 | |||
| MCK / McKesson Corporation | 0.02 | -24.34 | 17.97 | -14.98 | 1.5373 | -0.3588 | |||
| GOOGL / Alphabet Inc. | 0.10 | -0.19 | 17.40 | 0.67 | 1.4884 | -0.0621 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 17.03 | 15.53 | 1.4563 | 0.1344 | |||||
| CNQ / Canadian Natural Resources Limited | 0.56 | 30.74 | 16.95 | 40.45 | 1.4500 | 0.3674 | |||
| APH / Amphenol Corporation | 0.19 | 101.73 | 16.80 | 172.40 | 1.4367 | 0.8836 | |||
| ADSK / Autodesk, Inc. | 0.05 | 81.16 | 15.70 | 95.64 | 1.3425 | 0.6229 | |||
| WDAY / Workday, Inc. | 0.06 | 60.13 | 15.27 | 50.63 | 1.3061 | 0.3968 | |||
| ABT / Abbott Laboratories | 0.11 | 13.26 | 14.54 | 9.63 | 1.2437 | 0.0540 | |||
| AUR / Aurora Innovation, Inc. | 2.29 | 5.78 | 13.90 | -11.83 | 1.1887 | -0.2250 | |||
| DHR / Danaher Corporation | 0.07 | -12.15 | 13.75 | -19.70 | 1.1757 | -0.3597 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 52.36 | 13.63 | 68.94 | 1.1655 | 0.4420 | |||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 12.57 | 11,021.24 | 1.0749 | 1.0647 | |||||
| AEE / Ameren Corporation | 0.12 | -38.63 | 11.20 | -41.46 | 0.9581 | -0.7581 | |||
| US44332PAH47 / HUB International Ltd | 10.74 | 0.85 | 0.9184 | -0.0366 | |||||
| NI / NiSource Inc. | 0.27 | 4.80 | 10.51 | 1.54 | 0.8992 | -0.0295 | |||
| SBUX / Starbucks Corporation | 0.12 | 2,301.64 | 10.08 | 1,640.93 | 0.8622 | 0.8102 | |||
| RTX / RTX Corporation | 0.07 | -36.34 | 9.28 | -34.67 | 0.7935 | -0.4801 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 8.64 | 0.7385 | 0.7385 | |||||
| LLY / Eli Lilly and Company | 0.01 | 31.34 | 8.19 | 5.24 | 0.7006 | 0.0025 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 789.36 | 8.00 | 733.99 | 0.6841 | 0.5980 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 7.65 | -26.92 | 7.65 | -26.92 | 0.6545 | -0.2846 | |||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 7.64 | 124.74 | 0.6535 | 0.3485 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -34.07 | 7.36 | -58.10 | 0.6295 | -0.9457 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 23.41 | 7.31 | 13.60 | 0.6252 | 0.0481 | |||
| V / Visa Inc. | 0.02 | 10.00 | 7.28 | 10.74 | 0.6228 | 0.0331 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -33.03 | 7.12 | -37.59 | 0.6086 | -0.4140 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | 7.06 | 0.6041 | 0.6041 | |||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 7.04 | 44.20 | 0.6019 | 0.1642 | |||||
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (US31732FAV85) | 6.90 | 36.74 | 0.5899 | 0.1374 | |||||
| FTV / Fortive Corporation | 0.09 | -72.32 | 6.29 | -75.57 | 0.5381 | -1.7715 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 6.26 | 2.19 | 0.5350 | -0.0140 | |||||
| IR / Ingersoll Rand Inc. | 0.08 | 60.95 | 6.17 | 54.99 | 0.5277 | 0.1707 | |||
| VMC / Vulcan Materials Company | 0.02 | 6.08 | 0.5203 | 0.5203 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 5.86 | 0.34 | 0.5012 | -0.0225 | |||||
| VLTO / Veralto Corporation | 0.05 | -33.63 | 5.16 | -32.78 | 0.4416 | -0.2474 | |||
| MA / Mastercard Incorporated | 0.01 | 6.40 | 4.87 | 8.13 | 0.4162 | 0.0125 | |||
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B / LON (XAL7000HAJ31) | 4.84 | 0.4141 | 0.4141 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 4.82 | 22.87 | 0.4126 | 0.0605 | |||||
| CI / The Cigna Group | 0.01 | -42.02 | 4.72 | -40.57 | 0.4035 | -0.3084 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 29.18 | 4.60 | 59.49 | 0.3937 | 0.1348 | |||
| MS / Morgan Stanley | 0.04 | -18.19 | 4.59 | 7.05 | 0.3923 | 0.0324 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -0.50 | 3.68 | -3.61 | 0.3149 | -0.0277 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -22.95 | 3.46 | -19.95 | 0.2962 | -0.0918 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -37.12 | 3.42 | -17.28 | 0.2923 | -0.0548 | |||
| UKG INC 2024 TERM LOAN B / LON (US89841EAB11) | 3.26 | -0.06 | 0.2784 | -0.0137 | |||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) | 3.12 | 0.2668 | 0.2668 | ||||||
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 / DBT (US893647BU00) | 3.06 | 40.05 | 0.2617 | 0.0657 | |||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (US89364MCC64) | 2.97 | 291.32 | 0.2544 | 0.1862 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 2.96 | 8.62 | 0.2532 | 0.0087 | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 2.93 | 37.98 | 0.2508 | 0.0602 | |||||
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B / LON (US78404XAJ46) | 2.83 | 24.42 | 0.2423 | 0.0381 | |||||
| ABBV / AbbVie Inc. | 0.02 | 11.95 | 2.81 | -0.32 | 0.2406 | -0.0125 | |||
| CRM / Salesforce, Inc. | 0.01 | -41.48 | 2.77 | -47.88 | 0.2369 | -0.2396 | |||
| USI INC 2024 TERM LOAN D / LON (US90351NAR61) | 2.72 | 55.78 | 0.2329 | 0.0761 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | 2.72 | 58.26 | 0.2328 | 0.0785 | |||||
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 / DBT (US893647BV82) | 2.71 | 0.26 | 0.2318 | -0.0107 | |||||
| CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B / LON (US1261MAAC42) | 2.70 | 77.23 | 0.2310 | 0.0943 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 2.57 | 0.71 | 0.2198 | -0.0091 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 2.57 | 25.55 | 0.2194 | 0.0361 | |||||
| US988498AP63 / Yum! Brands Inc | 2.44 | 0.83 | 0.2088 | -0.0084 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 2.44 | 19.32 | 0.2088 | 0.0253 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 2.41 | 7.77 | 0.2064 | 0.0056 | |||||
| US90346KAB52 / USI Inc/NY | 2.40 | 0.25 | 0.2054 | -0.0095 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2.39 | 38.37 | 0.2045 | 0.0495 | |||||
| US893647BL01 / CORP. NOTE | 2.31 | 35.39 | 0.1973 | 0.0445 | |||||
| FILTRATION GROUP CORPORATION 2025 EUR REPRICED TERM LOAN B / LON (US31732FAW68) | 2.29 | 9.03 | 0.1961 | 0.0074 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 2.29 | -0.09 | 0.1957 | -0.0097 | |||||
| US988498AR20 / Yum! Brands, Inc. | 2.24 | 81.11 | 0.1920 | 0.0808 | |||||
| ANSS / ANSYS, Inc. | 0.01 | 2.22 | 0.1896 | 0.1896 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 2.12 | -0.28 | 0.1815 | -0.0094 | |||||
| WM / Waste Management, Inc. | 0.01 | 14.96 | 2.11 | 18.99 | 0.1801 | 0.0214 | |||
| US78410GAG91 / SBA Communications Corp | 2.06 | 1.48 | 0.1759 | -0.0059 | |||||
| PEP / PepsiCo, Inc. | 0.02 | 20.48 | 2.04 | 3.18 | 0.1747 | -0.0028 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 17.24 | 1.98 | 25.54 | 0.1695 | 0.0279 | |||
| CME / CME Group Inc. | 0.01 | 22.43 | 1.98 | 39.41 | 0.1695 | 0.0420 | |||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1.95 | 0.46 | 0.1669 | -0.0073 | |||||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 1.88 | 0.21 | 0.1612 | -0.0075 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 1.86 | 0.11 | 0.1590 | -0.0075 | |||||
| US78410GAD60 / SBA Communications Corp | 1.85 | 0.71 | 0.1582 | -0.0066 | |||||
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN / LON (US03827FBC41) | 1.85 | 3,747.92 | 0.1580 | 0.1537 | |||||
| COR / Cencora, Inc. | 0.01 | -48.29 | 1.83 | -40.63 | 0.1569 | -0.1201 | |||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 1.82 | 2.08 | 0.1555 | -0.0042 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -63.73 | 1.79 | -61.92 | 0.1534 | -0.2690 | |||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.79 | 61.44 | 0.1533 | 0.0537 | |||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 1.79 | 0.1529 | 0.1529 | ||||||
| KKR / KKR & Co. Inc. | 0.01 | -62.35 | 1.72 | -63.07 | 0.1474 | -0.2522 | |||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1.72 | 81.40 | 0.1468 | 0.0619 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 1.71 | 7.61 | 0.1464 | 0.0037 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1.65 | 8.74 | 0.1415 | 0.0050 | |||||
| US893647BT37 / TransDigm Inc | 1.62 | 0.37 | 0.1388 | -0.0063 | |||||
| AVTR / Avantor, Inc. | 0.13 | 65.14 | 1.62 | 1.25 | 0.1387 | 0.0031 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.62 | -0.18 | 0.1385 | -0.0070 | |||||
| JH COLLATERAL / STIV (N/A) | 0.16 | 1.60 | 0.1370 | 0.1370 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | 1.56 | 0.1336 | 0.1336 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | -43.22 | 1.38 | -49.65 | 0.1181 | -0.1279 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.36 | 19.26 | 0.1165 | 0.0141 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 1.34 | 0.1145 | 0.1145 | |||||
| CYTK / Cytokinetics, Incorporated | 0.04 | 1.28 | 0.1096 | 0.1096 | |||||
| DTE / DTE Energy Company | 0.01 | -34.56 | 1.26 | -33.10 | 0.1075 | -0.0611 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.24 | 4.36 | 0.1065 | -0.0005 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.23 | -9.11 | 0.1050 | -0.0161 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.18 | 3.78 | 0.1010 | -0.0010 | |||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.18 | -0.08 | 0.1006 | -0.0050 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1.18 | -45.73 | 0.1006 | -0.0938 | |||||
| US988498AN16 / Yum! Brands, Inc. | 1.15 | 0.35 | 0.0982 | -0.0044 | |||||
| US988498AL59 / YUM! Brands Inc. | 1.11 | 0.91 | 0.0952 | -0.0037 | |||||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.10 | -5.98 | 0.0942 | -0.0108 | |||
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN / LON (US45115MAB46) | 1.04 | -1.14 | 0.0888 | -0.0054 | |||||
| EXC / Exelon Corporation | 0.02 | 0.00 | 1.03 | -0.87 | 0.0881 | -0.0051 | |||
| INFORMATICA LLC 2024 TERM LOAN B / LON (US45673YAL02) | 1.00 | 6.51 | 0.0854 | 0.0014 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.00 | 0.99 | 0.41 | 0.0847 | -0.0037 | |||
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN / LON (US56846TAH95) | 0.99 | 0.0846 | 0.0846 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.97 | 7.90 | 0.0830 | 0.0024 | |||||
| US988498AK76 / Yum! Brands Inc | 0.95 | -1.96 | 0.0815 | -0.0056 | |||||
| US44332PAG63 / HUB International Ltd | 0.94 | 5.41 | 0.0801 | 0.0004 | |||||
| US50067PAA75 / Korn Ferry | 0.94 | 0.97 | 0.0801 | -0.0031 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.93 | 0.22 | 0.0796 | -0.0036 | |||||
| RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) | 0.91 | 0.00 | 0.0777 | -0.0038 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0.90 | -9.39 | 0.0767 | -0.0121 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -7.93 | 0.87 | -25.64 | 0.0742 | -0.0304 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.84 | -2.44 | 0.0717 | -0.0053 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.82 | 0.74 | 0.0698 | -0.0029 | |||
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 / DBT (US91879QAP46) | 0.81 | 20.54 | 0.0693 | 0.0090 | |||||
| US058498AZ97 / Ball Corp | 0.81 | 0.25 | 0.0691 | -0.0031 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 0.80 | 0.50 | 0.0682 | -0.0029 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.79 | -1.73 | 0.0679 | -0.0046 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.79 | 6.49 | 0.0674 | 0.0010 | |||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.78 | 8.85 | 0.0663 | 0.0024 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0.03 | -14.40 | 0.76 | -18.67 | 0.0649 | -0.0188 | |||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0.75 | 0.27 | 0.0643 | -0.0029 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (US925650AF04) | 0.74 | -1.46 | 0.0633 | -0.0041 | |||||
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B / LON (US74773KAE55) | 0.74 | 549.12 | 0.0633 | 0.0530 | |||||
| US98138HAJ05 / Workday Inc | 0.74 | -9.82 | 0.0629 | -0.0102 | |||||
| US513075BR18 / Lamar Media Corp | 0.73 | 1.11 | 0.0624 | -0.0023 | |||||
| US69370CAC47 / PTC INC | 0.72 | 12.21 | 0.0614 | 0.0040 | |||||
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 / DBT (US432833AP66) | 0.71 | 9.36 | 0.0611 | 0.0026 | |||||
| US893647BP15 / CORP. NOTE | 0.69 | 97.98 | 0.0588 | 0.0276 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0.68 | 66.83 | 0.0586 | 0.0218 | |||||
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 / DBT (US86881WAF95) | 0.68 | -13.20 | 0.0586 | -0.0121 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0.65 | 9.69 | 0.0552 | 0.0024 | |||||
| US46266TAD00 / IQVIA Inc | 0.64 | -0.31 | 0.0549 | -0.0029 | |||||
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| SCI / Service Corporation International | 0.61 | 0.16 | 0.0525 | -0.0025 | |||||
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