Mga Batayang Estadistika
| Nilai Portofolio | $ 2,388,636,289 |
| Posisi Saat Ini | 228 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,388,636,289 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I adalah WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780) , PROG Holdings, Inc. (US:US74319RAA95) , United Wholesale Mortgage LLC (US:US913229AA80) , Wells Fargo & Co (US:US949746TD35) , and Burford Capital Global Finance LLC (US:US12116LAC37) . Posisi baru BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I meliputi: PROG Holdings, Inc. (US:US74319RAA95) , United Wholesale Mortgage LLC (US:US913229AA80) , Wells Fargo & Co (US:US949746TD35) , Burford Capital Global Finance LLC (US:US12116LAC37) , and Lindblad Expeditions LLC (US:US53523LAA89) .
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 |
|---|---|---|---|---|
| 28.00 | 1.1608 | 1.1608 | ||
| 21.34 | 0.8848 | 0.8848 | ||
| 20.66 | 0.8564 | 0.8564 | ||
| 18.67 | 0.7738 | 0.7738 | ||
| 16.15 | 0.6694 | 0.6694 | ||
| 15.22 | 0.6311 | 0.6311 | ||
| 22.62 | 0.9376 | 0.6216 | ||
| 13.19 | 0.5469 | 0.5469 | ||
| 12.58 | 0.5215 | 0.5215 | ||
| 10.97 | 0.4549 | 0.4549 |
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 |
|---|---|---|---|---|
| 1.28 | 0.0532 | -0.7198 | ||
| 257.66 | 257.66 | 10.6814 | -0.6166 | |
| 2.67 | 0.1108 | -0.5046 | ||
| 6.22 | 0.2578 | -0.4264 | ||
| 7.05 | 0.2921 | -0.3947 | ||
| 6.94 | 0.2879 | -0.3468 | ||
| 23.96 | 0.9933 | -0.3203 | ||
| 16.71 | 0.6929 | -0.2808 | ||
| 18.11 | 0.7509 | -0.2329 | ||
| 19.26 | 0.7985 | -0.2168 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 257.66 | -2.40 | 257.66 | -2.40 | 10.6814 | -0.6166 | |||
| US74319RAA95 / PROG Holdings, Inc. | 36.29 | -3.23 | 1.5043 | -0.1004 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 34.07 | 3.20 | 1.4124 | -0.0005 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 32.89 | 7.01 | 1.3636 | 0.0481 | |||||
| US949746TD35 / Wells Fargo & Co | 32.52 | 0.69 | 1.3482 | -0.0341 | |||||
| SOIL / Saturn Oil & Gas Inc. | 29.37 | 5.62 | 1.2176 | 0.0276 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 28.68 | -2.59 | 1.1891 | -0.0711 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) | 28.00 | 1.1608 | 1.1608 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 27.93 | 20.60 | 1.1581 | 0.1668 | |||||
| MATV / Mativ Holdings, Inc. | 27.22 | 5.65 | 1.1285 | 0.0258 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 26.09 | 0.89 | 1.0817 | -0.0251 | |||||
| ENVA / Enova International, Inc. | 25.70 | 21.27 | 1.0653 | 0.1585 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 24.34 | -2.27 | 1.0091 | -0.0569 | |||||
| MINAU / Mineral Resources Ltd | 23.96 | -21.94 | 0.9933 | -0.3203 | |||||
| US384637AA23 / Graham Holdings Co | 22.91 | 3.84 | 0.9495 | 0.0056 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 22.62 | 206.33 | 0.9376 | 0.6216 | |||||
| US001846AA20 / ANGI Group LLC | 22.36 | -8.31 | 0.9268 | -0.1167 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 22.35 | 9.00 | 0.9266 | 0.0490 | |||||
| US01748XAD49 / Allegiant Travel Co | 22.02 | 16.72 | 0.9128 | 0.1055 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 21.55 | 76.01 | 0.8932 | 0.3693 | |||||
| TRIPADVISOR INC / LON (US89677NAE40) | 21.34 | 0.8848 | 0.8848 | ||||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 21.16 | -2.68 | 0.8770 | -0.0533 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 20.84 | 20.40 | 0.8638 | 0.1232 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 20.66 | 0.8564 | 0.8564 | ||||||
| US855170AA41 / Star Parent Inc | 20.54 | -6.37 | 0.8513 | -0.0874 | |||||
| US31944TAA88 / FirstCash Inc | 20.50 | 8.13 | 0.8499 | 0.0385 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 20.25 | 22.13 | 0.8396 | 0.1299 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 19.97 | -8.83 | 0.8280 | -0.1096 | |||||
| US12685JAC99 / Cable One Inc | 19.92 | -16.06 | 0.8260 | -0.1899 | |||||
| US879068AB03 / Teine Energy Ltd | 19.44 | -9.22 | 0.8059 | -0.1106 | |||||
| US00842XAA72 / Affinity Gaming | 19.26 | -18.81 | 0.7985 | -0.2168 | |||||
| US172967MV07 / Citigroup Inc | 19.23 | 3.61 | 0.7974 | 0.0030 | |||||
| US346232AE19 / Forestar Group Inc | 18.87 | 2.40 | 0.7822 | -0.0064 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 18.67 | 0.7738 | 0.7738 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 18.33 | 0.70 | 0.7597 | -0.0191 | |||||
| ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) | 18.11 | -21.21 | 0.7509 | -0.2329 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 18.10 | 1.03 | 0.7501 | -0.0164 | |||||
| US83368RBT86 / Societe Generale SA | 17.85 | 2.06 | 0.7399 | -0.0085 | |||||
| ECPG / Encore Capital Group, Inc. | 17.61 | 8.87 | 0.7300 | 0.0378 | |||||
| MATW / Matthews International Corporation | 17.51 | 1.52 | 0.7259 | -0.0123 | |||||
| BROADSTREET PARTNERS INC / LON (US11132VAY56) | 17.14 | 22.12 | 0.7107 | 0.1099 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 17.11 | -4.70 | 0.7094 | -0.0590 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 16.80 | 0.00 | 0.6964 | -0.0225 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 16.71 | -26.54 | 0.6929 | -0.2808 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 16.30 | 327.46 | 0.6757 | 0.4443 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 16.15 | 0.6694 | 0.6694 | ||||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 16.09 | 3.70 | 0.6672 | 0.0030 | |||||
| US041242AA67 / Arko Corp | 15.87 | -7.68 | 0.6580 | -0.0778 | |||||
| US92676XAG25 / Viking Cruises Ltd | 15.25 | 66.33 | 0.6323 | 0.2398 | |||||
| VIKCRU / Viking Cruises Ltd | 15.22 | 0.6311 | 0.6311 | ||||||
| US957638AD14 / Western Alliance Bancorp | 15.05 | 21.71 | 0.6238 | 0.0947 | |||||
| US62886HBN08 / NCL Corp Ltd | 14.94 | 16.70 | 0.6192 | 0.0714 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 14.69 | 8.54 | 0.6088 | 0.0298 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 14.67 | -2.14 | 0.6081 | -0.0334 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 14.47 | 8.04 | 0.6000 | 0.0267 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 14.46 | 0.85 | 0.5996 | -0.0141 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 13.93 | 12.10 | 0.5775 | 0.0457 | |||||
| CLF / Cleveland-Cliffs Inc. | 13.83 | 71.36 | 0.5734 | 0.2280 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 13.64 | 5.61 | 0.5656 | 0.0127 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 13.54 | 38.14 | 0.5613 | 0.1418 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 13.24 | -12.13 | 0.5489 | -0.0959 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 13.19 | 0.5469 | 0.5469 | ||||||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 12.87 | 18.14 | 0.5336 | 0.0673 | |||||
| US380355AH08 / goeasy Ltd | 12.76 | -1.91 | 0.5292 | -0.0277 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 12.70 | -6.89 | 0.5264 | -0.0572 | |||||
| LONG RIDGE ENERGY LLC / LON (000000000) | 12.58 | 0.5215 | 0.5215 | ||||||
| US28228PAC59 / eG Global Finance PLC | 12.53 | -0.30 | 0.5195 | -0.0184 | |||||
| US74736KAJ07 / Qorvo, Inc. | 12.46 | 3.68 | 0.5164 | 0.0022 | |||||
| US460599AD57 / International Game Technology PLC | 12.43 | 9.42 | 0.5155 | 0.0292 | |||||
| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 | 11.65 | 20.64 | 0.4828 | 0.0697 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 11.49 | 454.93 | 0.4762 | 0.3876 | |||||
| US20602DAC56 / Piedmont Operating Partnership LP | 11.33 | -16.59 | 0.4697 | -0.1117 | |||||
| US69354NAD84 / PRA Group Inc | 11.27 | -5.92 | 0.4671 | -0.0455 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 11.26 | 35.60 | 0.4670 | 0.1114 | |||||
| US733174AL01 / Popular Inc | 11.08 | 2.46 | 0.4593 | -0.0034 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 10.97 | 0.4549 | 0.4549 | ||||||
| Citadel Finance LLC / DBT (US17287HAD26) | 10.75 | -8.60 | 0.4455 | -0.0577 | |||||
| CA125491AG54 / CI FINANCIAL CO | 10.66 | 0.63 | 0.4420 | -0.0114 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 10.60 | 17.52 | 0.4395 | 0.0534 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 10.53 | -6.44 | 0.4365 | -0.0451 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 10.46 | 0.58 | 0.4337 | -0.0114 | |||||
| ECPG / Encore Capital Group, Inc. | 10.38 | 4.21 | 0.4305 | 0.0040 | |||||
| US78454LAP58 / SM Energy Co | 10.30 | 14.61 | 0.4268 | 0.0423 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 10.18 | 1.69 | 0.4220 | -0.0064 | |||||
| US33767DAB10 / FirstCash Inc | 10.10 | -12.16 | 0.4185 | -0.0733 | |||||
| FOR / Forestar Group Inc. | 9.78 | 2.89 | 0.4055 | -0.0014 | |||||
| US43734LAA44 / Home Point Capital Inc | 9.72 | 0.4029 | 0.4029 | ||||||
| US35640YAJ64 / Freedom Mortgage Corp. | 9.65 | -16.66 | 0.4000 | -0.0954 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 9.57 | -19.54 | 0.3967 | -0.1122 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 9.46 | 2.02 | 0.3923 | -0.0047 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 9.46 | -19.12 | 0.3922 | -0.1083 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 9.37 | 2.33 | 0.3885 | -0.0035 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 9.36 | 5.37 | 0.3879 | 0.0079 | |||||
| US808513BK01 / Charles Schwab Corp/The | 9.12 | 0.3782 | 0.3782 | ||||||
| US125491AN04 / CI Financial Corp | 9.12 | -27.51 | 0.3779 | -0.1603 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 9.09 | -1.46 | 0.3768 | -0.0180 | |||||
| US12685JAG04 / CONV. NOTE | 8.99 | 36.82 | 0.3726 | 0.0915 | |||||
| US044209AM68 / Ashland LLC | 8.89 | 0.38 | 0.3687 | -0.0105 | |||||
| PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) | 8.77 | -28.73 | 0.3636 | -0.1630 | |||||
| US690732AG70 / Owens & Minor Inc | 8.42 | 968.53 | 0.3491 | 0.3153 | |||||
| NMIH / NMI Holdings, Inc. | 8.42 | 77.87 | 0.3489 | 0.1464 | |||||
| US143658BN13 / Carnival Corp | 8.32 | 0.3450 | 0.3450 | ||||||
| US60855RAJ95 / Molina Healthcare Inc | 8.30 | 56.92 | 0.3441 | 0.1177 | |||||
| US377320AA45 / Glatfelter Corp | 8.30 | 108.41 | 0.3440 | 0.1736 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 8.20 | -19.78 | 0.3398 | -0.0975 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 8.11 | 1.43 | 0.3360 | -0.0060 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 8.04 | -20.81 | 0.3332 | -0.1012 | |||||
| RRR / Red Rock Resorts, Inc. | 8.01 | 224.96 | 0.3319 | 0.2265 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 7.98 | -5.15 | 0.3307 | -0.0292 | |||||
| J&J VENTURES GAMING LLC / LON (US46604BAH15) | 7.84 | 0.01 | 0.3251 | -0.0105 | |||||
| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust | 7.84 | -4.51 | 0.3248 | -0.0263 | |||||
| US92676XAF42 / Viking Cruises Ltd | 7.75 | 0.54 | 0.3213 | -0.0086 | |||||
| US90353TAE01 / Uber Technologies Inc | 7.70 | -6.45 | 0.3191 | -0.0331 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 7.67 | 0.3178 | 0.3178 | ||||||
| US71880K1016 / Phinia Inc | 7.66 | -33.50 | 0.3177 | -0.1754 | |||||
| BTE / Baytex Energy Corp. | 7.65 | 0.3170 | 0.3170 | ||||||
| US90353TAG58 / Uber Technologies Inc | 7.56 | -0.24 | 0.3136 | -0.0109 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 7.39 | -7.33 | 0.3065 | -0.0349 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 7.05 | -56.10 | 0.2921 | -0.3947 | |||||
| XS1756325228 / Burford Capital Finance LLC | 6.99 | -0.54 | 0.2897 | -0.0110 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAG77) | 6.99 | 17.53 | 0.2897 | 0.0352 | |||||
| US98379XAA28 / XP Inc | 6.99 | -21.95 | 0.2896 | -0.0934 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 6.94 | -53.17 | 0.2879 | -0.3468 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 6.90 | -30.21 | 0.2862 | -0.1372 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 6.79 | 0.2816 | 0.2816 | ||||||
| US29082KAB17 / Embecta Corp. | 6.77 | 0.77 | 0.2805 | -0.0068 | |||||
| US62886HBA86 / NCL Corp Ltd | 6.68 | 549.71 | 0.2769 | 0.2329 | |||||
| ECOPET / Ecopetrol SA | 6.47 | 0.2683 | 0.2683 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 6.45 | 168.18 | 0.2673 | 0.1644 | |||||
| US78454LAW00 / SM Energy Co | 6.22 | -61.11 | 0.2578 | -0.4264 | |||||
| Cogent Ipv4 LLC / ABS-O (US19240JAA60) | 6.16 | 1.62 | 0.2552 | -0.0040 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 6.12 | 0.2538 | 0.2538 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 5.96 | -13.78 | 0.2471 | -0.0487 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 5.96 | -9.84 | 0.2470 | -0.0358 | |||||
| SM / SM Energy Company | 5.86 | 6.45 | 0.2428 | 0.0073 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 5.68 | -0.40 | 0.2355 | -0.0086 | |||||
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 | 5.66 | 21.48 | 0.2347 | 0.0352 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 5.61 | -2.96 | 0.2326 | -0.0148 | |||||
| US15135BAY74 / Centene Corp | 5.58 | 0.2311 | 0.2311 | ||||||
| US896288AA51 / TriNet Group Inc | 5.48 | 19.64 | 0.2273 | 0.0312 | |||||
| US62854AAP93 / Mylan NV | 5.45 | 1,261.25 | 0.2258 | 0.2086 | |||||
| BW Real Estate Inc / DBT (US05614HAA77) | 5.43 | -23.21 | 0.2249 | -0.0774 | |||||
| FNZ USA FINCO / LON (US30339HAD35) | 5.38 | -10.50 | 0.2231 | -0.0342 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 5.33 | 230.71 | 0.2210 | 0.1520 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 5.14 | -6.15 | 0.2133 | -0.0213 | |||||
| US902613AG32 / UBS Group AG | 4.89 | 152.14 | 0.2027 | 0.1197 | |||||
| US893647BR70 / TransDigm, Inc. | 4.85 | 0.2009 | 0.2009 | ||||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 4.76 | -10.28 | 0.1973 | -0.0297 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 4.61 | -24.31 | 0.1910 | -0.0695 | |||||
| US842400GK35 / Southern California Edison Co | 4.54 | -3.63 | 0.1882 | -0.0134 | |||||
| US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust | 4.44 | -0.18 | 0.1841 | -0.0063 | |||||
| US449934AD05 / IQVIA Inc | 4.44 | 0.1839 | 0.1839 | ||||||
| US902613AJ70 / UBS Group AG | 4.42 | 0.1833 | 0.1833 | ||||||
| US303250AF16 / Fair Isaac Corp | 4.30 | -10.79 | 0.1783 | -0.0280 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 4.11 | 0.1704 | 0.1704 | ||||||
| US14985VAE11 / CCM Merger Inc | 4.00 | 0.10 | 0.1659 | -0.0052 | |||||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | 3.97 | -2.24 | 0.1646 | -0.0092 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 3.93 | -44.58 | 0.1631 | -0.1407 | |||||
| Cogent Ipv4 LLC / ABS-O (US19240JAC27) | 3.87 | 0.1603 | 0.1603 | ||||||
| US92556VAE65 / Viatris Inc | 3.86 | 165.54 | 0.1601 | 0.0978 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 3.81 | 0.1581 | 0.1581 | ||||||
| US38144GAE17 / Goldman Sachs Group Inc/The | 3.77 | 71.63 | 0.1563 | 0.0623 | |||||
| US12116LAA70 / Burford Capital Global Finance LLC | 3.74 | -6.53 | 0.1550 | -0.0161 | |||||
| US83368RBB78 / Societe Generale SA | 3.50 | 1.45 | 0.1451 | -0.0026 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 3.41 | 0.1414 | 0.1414 | ||||||
| TransDigm Inc / DBT (US893647BU00) | 3.29 | 0.1363 | 0.1363 | ||||||
| MOH / Molina Healthcare, Inc. | 3.23 | -6.05 | 0.1340 | -0.0132 | |||||
| US02156LAA98 / Altice France SA/France | 3.20 | -42.84 | 0.1326 | -0.1068 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 3.18 | -10.90 | 0.1319 | -0.0614 | |||||
| KNIFE RIVER HOLD CO / LON (US49889LAD82) | 3.01 | 0.1246 | 0.1246 | ||||||
| US92556VAF31 / CORPORATE BONDS | 3.00 | 1.56 | 0.1244 | -0.0020 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 2.98 | 0.1236 | 0.1236 | ||||||
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 2.98 | 0.1236 | 0.1236 | ||||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 2.97 | -33.12 | 0.1229 | -0.0668 | |||||
| RHP HOTEL PROPERTIES LP / LON (US74958NAL01) | 2.92 | -0.17 | 0.1209 | -0.0041 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 2.90 | 0.1202 | 0.1202 | ||||||
| US842400GR87 / Southern California Edison Co | 2.88 | 27.64 | 0.1195 | 0.0229 | |||||
| US603051AC70 / Mineral Resources Ltd | 2.87 | -50.86 | 0.1190 | -0.1310 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 2.78 | 0.1151 | 0.1151 | ||||||
| US981419AC85 / World Acceptance Corp | 2.77 | -45.46 | 0.1149 | -0.1026 | |||||
| US71880K1016 / Phinia Inc | 2.67 | -81.42 | 0.1108 | -0.5046 | |||||
| US83368RBK77 / Societe Generale SA | 2.62 | 48.78 | 0.1085 | 0.0332 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 2.53 | -19.02 | 0.1050 | -0.0289 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 2.52 | 8.34 | 0.1045 | 0.0049 | |||||
| US025816CH00 / American Express Co | 2.41 | 0.0997 | 0.0997 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 2.40 | -55.25 | 0.0996 | -0.1302 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 2.23 | 86.60 | 0.0924 | 0.0412 | |||||
| US90932LAG23 / United Airlines Inc | 2.19 | -55.61 | 0.0907 | -0.1201 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 2.02 | 0.0836 | 0.0836 | ||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 2.00 | -4.36 | 0.0827 | -0.0066 | |||||
| US28415LAA17 / Elastic NV | 1.96 | 2.46 | 0.0813 | -0.0006 | |||||
| US302491AY14 / FMC CORPORATION | 1.92 | -0.67 | 0.0795 | -0.0031 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 1.90 | 0.0789 | 0.0789 | ||||||
| US159864AJ65 / Charles River Laboratories International Inc | 1.89 | 201.91 | 0.0785 | 0.0517 | |||||
| US064058AJ97 / Bank of New York Mellon Corp/The | 1.85 | 195.37 | 0.0768 | 0.0500 | |||||
| US852234AK99 / CONV. NOTE | 1.79 | 1.41 | 0.0743 | -0.0013 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 1.78 | 0.0737 | 0.0737 | ||||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1.76 | 0.0730 | 0.0730 | ||||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 1.76 | 0.0730 | 0.0730 | ||||||
| WGO / Winnebago Industries, Inc. | 1.73 | 31.16 | 0.0717 | 0.0153 | |||||
| US87166FAD50 / Synchrony Bank | 1.54 | -0.19 | 0.0639 | -0.0022 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1.49 | 0.0619 | 0.0619 | ||||||
| US530715AD31 / Liberty Interactive LLC | 1.47 | -67.82 | 0.0611 | -0.1348 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 1.28 | -92.90 | 0.0532 | -0.7198 | |||||
| US91832VAA26 / VOC ESCROW LTD | 1.18 | 507.18 | 0.0491 | 0.0408 | |||||
| US00217GAC78 / Aptiv PLC / Aptiv Corp | 1.11 | 1.18 | 0.0461 | -0.0009 | |||||
| US42226AAA51 / HealthEquity Inc | 1.06 | -24.52 | 0.0440 | -0.0162 | |||||
| FAF / First American Financial Corporation | 0.98 | 0.10 | 0.0406 | -0.0013 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0.94 | -69.09 | 0.0388 | -0.1638 | |||||
| US674599CY98 / Occidental Petroleum Corp | 0.87 | 0.0362 | 0.0362 | ||||||
| US63633DAF15 / National Health Investors, Inc. | 0.79 | -57.76 | 0.0327 | -0.0472 | |||||
| NEW FORTRESS ENERGY INC / EC (000000000) | 0.25 | 0.74 | 0.0305 | 0.0305 | |||||
| US15135BAT89 / CORPORATE BONDS | 0.73 | 0.0303 | 0.0303 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.69 | 0.0285 | 0.0285 | ||||||
| US98379KAA07 / XPO INC | 0.66 | 0.0276 | 0.0276 | ||||||
| US156504AM47 / Century Communities Inc | 0.66 | 2.80 | 0.0274 | -0.0001 | |||||
| US68404LAA08 / Option Care Health Inc | 0.63 | -57.77 | 0.0261 | -0.0376 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.55 | 0.0228 | 0.0228 | ||||||
| US87330LAG68 / Taberna Preferred Funding Ltd. Series 2005-1A, Class PPN2 | 0.53 | 2.31 | 0.0220 | -0.0002 | |||||
| RRR / Red Rock Resorts, Inc. | 0.51 | 3.02 | 0.0212 | -0.0000 | |||||
| US064058AL44 / Bank of New York Mellon Corp/The | 0.50 | 107.53 | 0.0206 | 0.0103 | |||||
| US90932LAH06 / United Airlines Inc | 0.39 | 0.0161 | 0.0161 | ||||||
| US530715AJ01 / Liberty Interactive Bond | 0.35 | -69.65 | 0.0145 | -0.0347 | |||||
| US348663AC98 / Fort Sheridan ABS CDO Ltd. 0.000%, Due 11/05/2041 | 0.32 | 2.24 | 0.0133 | -0.0001 | |||||
| ALESCO PFD VAR 03/23/35 / ABS-CBDO (000000000) | 0.28 | 0.0117 | 0.0117 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.18 | -33.33 | 0.0076 | -0.0041 | |||||
| US01448UAC53 / Alesco Preferred Funding Ltd. Series 6A | 0.15 | 2.11 | 0.0060 | -0.0001 | |||||
| US58733RAE27 / MercadoLibre Inc | 0.10 | 1.03 | 0.0041 | -0.0001 |
