Mga Batayang Estadistika
Nilai Portofolio $ 19,894,889
Posisi Saat Ini 363
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LOCYX - Loomis Sayles Credit Income Fund Class Y telah mengungkapkan total kepemilikan 363 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,894,889 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LOCYX - Loomis Sayles Credit Income Fund Class Y adalah United States Treasury Note/Bond (US:US91282CHL81) , Morgan Stanley (US:US61746BEF94) , United States Treasury Note/Bond (US:US912810TH14) , U.S. Treasury Bills (US:US912797FU69) , and United States Treasury Bill (US:US912796ZN24) . Posisi baru LOCYX - Loomis Sayles Credit Income Fund Class Y meliputi: United States Treasury Note/Bond (US:US91282CHL81) , Morgan Stanley (US:US61746BEF94) , United States Treasury Note/Bond (US:US912810TH14) , U.S. Treasury Bills (US:US912797FU69) , and United States Treasury Bill (US:US912796ZN24) .

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
0.78 3.8632 3.8632
0.21 1.0280 1.0280
0.19 0.9425 0.9425
0.08 0.4088 0.4088
0.23 1.1225 0.3168
0.23 1.1225 0.3168
0.06 0.3140 0.3140
0.06 0.2908 0.2908
0.05 0.2722 0.2722
0.05 0.2641 0.2641
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
-0.18 -0.8951 -1.7008
-0.18 -0.8951 -1.7008
0.10 0.4948 -1.4972
-0.01 -0.0589 -0.8646
-0.01 -0.0589 -0.8646
-0.01 -0.0527 -0.8584
-0.01 -0.0527 -0.8584
-0.01 -0.0302 -0.8359
-0.01 -0.0302 -0.8359
0.04 0.1792 -0.6265
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-29 untuk periode pelaporan 2023-09-30. 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
(%)
US91282CHL81 / United States Treasury Note/Bond 0.78 3.8632 3.8632
US61746BEF94 / Morgan Stanley 0.36 -1.62 1.8072 0.0427
US912810TH14 / United States Treasury Note/Bond 0.33 -10.81 1.6415 -0.1231
US912797FU69 / U.S. Treasury Bills 0.32 1.26 1.5959 0.0841
US912796ZN24 / United States Treasury Bill 0.32 1.27 1.5925 0.0840
US90353TAK60 / Uber Technologies Inc 0.29 -3.01 1.4420 0.0166
US06051GFL86 / Bank of America Corp 0.26 -1.54 1.2732 0.0314
US225401AZ15 / Credit Suisse Group AG 0.25 -3.14 1.2293 0.0101
US31722PAW68 / Fillmore Park CLO Ltd., Series 2018-1A, Class D 0.24 3.88 1.1993 0.0907
US595112BQ52 / Micron Technology Inc. 0.24 -3.21 1.1970 0.0064
US00144GAJ04 / Aimco CLO 14 Ltd 0.24 3.90 1.1922 0.0884
US75620TAZ12 / Recette Clo Ltd 0.24 4.41 1.1768 0.0922
US87264ABF12 / CORP. NOTE 0.23 -4.10 1.1654 0.0021
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.23 6.60 1.1225 0.3168
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.23 6.60 1.1225 0.3168
US225313AK19 / Credit Agricole SA 0.22 -0.45 1.1003 0.0398
US151290BZ57 / Cemex SAB de CV 0.22 -0.46 1.0810 0.0380
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.21 18.64 1.0441 0.1977
US912797FW26 / United States Treasury Bill 0.21 1.0280 1.0280
US172967KA87 / Citigroup Inc 0.20 -1.95 1.0019 0.0238
US09061GAK76 / CONV. NOTE 0.19 -1.53 0.9588 0.0247
US335934AT24 / First Quantum Minerals Ltd 0.19 -2.05 0.9524 0.0228
US045054AR41 / Ashtead Capital, Inc. 0.19 0.9425 0.9425
US06738ECG89 / Barclays PLC 0.19 -5.03 0.9404 -0.0088
US034863AU41 / Anglo American Capital PLC 0.19 -1.05 0.9355 0.0273
US853254BS85 / Standard Chartered PLC 0.18 -2.72 0.8931 0.0141
US639057AC29 / NatWest Group PLC 0.18 0.00 0.8767 0.0381
US472319AM43 / Jefferies Group LLC 0.17 -3.89 0.8604 0.0023
US30212PAR64 / Expedia Group Inc 0.16 -2.96 0.8187 0.0100
US83368RAY80 / Societe Generale SA 0.16 -1.87 0.7811 0.0166
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.16 -4.88 0.7768 -0.0063
US06738EBP97 / Barclays PLC 0.15 -2.53 0.7665 0.0124
US404119BX69 / HCA Inc 0.15 -1.97 0.7414 0.0139
US25470XBE40 / DISH DBS Corp 0.15 5.71 0.7382 0.0693
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.15 -2.03 0.7209 0.0111
US912810SU34 / United States Treasury Note/Bond 0.14 -15.48 0.7094 -0.0951
US88732JBD90 / Time Warner Cable LLC 0.14 -7.38 0.6878 -0.0250
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.14 -0.73 0.6752 0.0181
US31620RAK14 / Fidelity National Financial Inc 0.13 -2.19 0.6698 0.0166
US00973RAJ23 / Aker BP ASA 0.13 -3.76 0.6396 0.0040
US64110LAV80 / Netflix Inc 0.13 -3.79 0.6344 0.0014
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.13 -1.55 0.6333 0.0151
US378272AQ19 / Glencore Funding LLC 0.12 -1.59 0.6200 0.0193
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.12 0.00 0.6120 0.0216
US00928QAQ47 / Aircastle Ltd 0.12 1.65 0.6116 0.0320
US251526CD98 / Deutsche Bank AG/New York NY 0.12 -3.23 0.6003 0.0067
US87264ABV61 / T-Mobile USA Inc 0.11 -2.56 0.5676 0.0082
QSR / Restaurant Brands International Inc. 0.11 -2.61 0.5593 0.0094
US87918AAF21 / CONV. NOTE 0.11 0.00 0.5538 0.0234
US212015AV31 / Continental Resources Inc/OK 0.11 -1.79 0.5464 0.0083
US126307BK24 / CSC Holdings LLC 0.11 15.05 0.5321 0.0883
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.11 20.45 0.5278 0.1038
US212015AT84 / Continental Resources Inc/OK 0.11 9.28 0.5269 0.0604
US451102BZ91 / CORP. NOTE 0.11 1.94 0.5236 0.0304
US883203CB58 / Textron Inc 0.11 -2.78 0.5221 0.0029
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 -7.96 0.5206 -0.0186
US80282KAZ93 / Santander Holdings USA Inc 0.10 0.97 0.5171 0.0237
US11120VAJ26 / Brixmor Operating Partnership LP 0.10 -2.91 0.4983 0.0044
US912797HC44 / United States Treasury Bill 0.10 -76.32 0.4948 -1.4972
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 -1.00 0.4941 0.0129
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 -1.01 0.4889 0.0128
US09261XAD49 / Blackstone Secured Lending Fund 0.10 0.00 0.4840 0.0213
US25470XBD66 / CORP. NOTE 0.10 19.75 0.4816 0.0944
US912810TD00 / United States Treasury Note/Bond 0.10 -15.18 0.4721 -0.0616
US12513GBJ76 / CDW LLC / CDW Finance Corp 0.09 -2.17 0.4497 0.0074
US37045XEB82 / General Motors Financial Co., Inc. 0.09 -2.22 0.4413 0.0090
US14913R2S58 / Caterpillar Financial Services Corp 0.09 1.15 0.4410 0.0223
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -21.65 0.08 -25.66 0.4196 -0.1220
US844741BG22 / Southwest Airlines Co 0.08 -13.40 0.4188 -0.0456
US337738BH05 / Fiserv Inc 0.08 0.4088 0.4088
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -13.25 0.08 -15.79 0.3985 -0.0571
US203372AX50 / CommScope Inc 0.08 63.83 0.3834 0.1580
US912810SQ22 / United States Treasury Note/Bond 0.08 -11.63 0.3809 -0.0327
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.08 -1.32 0.3760 0.0131
US62912XAF15 / NGPL PipeCo LLC 0.08 0.00 0.3749 0.0136
US80874YBC30 / Scientific Games International Inc 0.07 35.19 0.3659 0.1052
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.07 -1.35 0.3646 0.0092
US04685A2R10 / ATHENE GLOBAL FUNDING 0.07 -1.37 0.3616 0.0112
US23317HAD44 / SITE Centers Corp 0.07 1.43 0.3544 0.0181
US61747YEK73 / Morgan Stanley 0.07 -1.39 0.3541 0.0101
US45174HBE62 / iHeartCommunications, Inc. 0.07 4.41 0.3540 0.0261
US12665VAA08 / CVS Pass-Through Trust, Series 2014 0.07 -1.39 0.3532 0.0062
US125523AH38 / Cigna Corp. 0.07 -2.78 0.3523 0.0067
US15135BAX91 / Centene Corp 0.07 -2.82 0.3432 0.0012
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0.07 -1.49 0.3325 0.0108
US45174HBG11 / iHeartCommunications Inc 0.06 0.00 0.3225 0.0172
US16411QAK76 / CORP. NOTE 0.06 -3.03 0.3183 0.0036
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.06 -4.55 0.3158 -0.0009
US06051GLU12 / Bank of America Corp 0.06 0.3140 0.3140
US29250NBR52 / Enbridge Inc 0.06 -4.62 0.3091 -0.0049
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.06 -1.59 0.3078 0.0074
US595112CB74 / Micron Technology Inc 0.06 -4.69 0.3073 0.0004
US26884LAG41 / EQT Corp 0.06 -1.61 0.3064 0.0070
US90353TAJ97 / CONVERTIBLE ZERO 0.06 1.69 0.3013 0.0174
US98310WAQ15 / Wyndham Destinations Inc 0.06 -1.69 0.2924 0.0101
US03027XCF50 / American Tower Corp. 0.06 0.2908 0.2908
US29365BAA17 / ENTG 4 3/4 04/15/29 0.06 -3.33 0.2901 0.0025
US78410GAG91 / SBA Communications Corp 0.06 -1.69 0.2898 0.0071
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 0.06 -5.00 0.2864 -0.0027
US69121KAG94 / Owl Rock Capital Corp 0.06 0.00 0.2857 0.0139
US427096AJ17 / Hercules Capital, Inc. 0.06 -12.50 0.2821 -0.0275
US023771S255 / American Airlines 2016-3 Class A Pass Through Trust 0.06 0.00 0.2811 0.0142
US848637AF14 / CONV. NOTE 0.06 9.80 0.2810 0.0344
US82968FAA21 / Sirius International Group Ltd 0.06 5.66 0.2786 0.0213
US753272AA11 / Rand Parent LLC 0.06 1.85 0.2754 0.0166
US780153BG60 / Royal Caribbean Cruises Ltd 0.06 0.00 0.2731 0.0065
US427056AU02 / Hercules Inc. 6.50% 06/30/29 0.05 -1.82 0.2729 0.0080
US87264ABW45 / T-Mobile USA Inc 0.05 -5.26 0.2728 -0.0005
US469814AB34 / Jacobs Engineering Group Inc 0.05 0.2722 0.2722
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.05 -3.57 0.2718 0.0018
US37045VAJ98 / General Motors Co 0.05 -8.47 0.2702 -0.0144
US63938CAK45 / Navient Corp 0.05 0.00 0.2677 0.0119
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 0.05 -5.36 0.2655 -0.0016
US92338CAE30 / Veralto Corp. 0.05 0.2641 0.2641
US87162WAF77 / TD SYNNEX Corp. 0.05 0.00 0.2617 0.0125
US46284VAJ08 / Iron Mountain Inc 0.05 -3.70 0.2602 0.0026
US143658BJ01 / Carnival Corp 0.05 0.00 0.2591 0.0109
US78409VBG86 / S+P GLOBAL INC COMPANY GUAR 05/29 4.25 0.05 -3.77 0.2577 0.0030
US04685A3F62 / Athene Global Funding 0.05 2.00 0.2563 0.0137
US361448BL67 / GATX CORP 0.05 -5.56 0.2562 -0.0016
US737446AQ74 / Post Holdings Inc 0.05 -1.92 0.2550 0.0045
US86765BAU35 / Sunoco Logistics Partners Operations LP 0.05 0.00 0.2535 0.0081
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 -7.27 0.2534 -0.0104
US55903VBC63 / Warnermedia Holdings Inc 0.05 -5.66 0.2528 -0.0008
US72147KAE82 / Pilgrim's Pride Corp 0.05 2.04 0.2518 0.0164
US691205AG35 / Owl Rock Technology Finance Corp 0.05 2.04 0.2500 0.0134
US69352PAR47 / PPL Capital Funding Inc 0.05 19.05 0.2484 0.0437
US03938LBF04 / ArcelorMittal SA 0.05 -3.92 0.2465 0.0019
US00914AAG76 / Air Lease Corp 0.05 -2.00 0.2450 0.0059
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0.05 -2.00 0.2444 0.0057
US896239AE08 / Trimble Inc 0.05 -4.00 0.2432 0.0018
US019736AG29 / Allison Transmission Inc 0.05 -4.00 0.2408 -0.0008
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.05 -4.00 0.2401 0.0017
BHC / Bausch Health Companies Inc. 0.05 26.32 0.2399 0.0556
US131347CR51 / Calpine Corp 0.05 0.00 0.2399 0.0083
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.05 -6.00 0.2382 -0.0022
US61747YFB65 / Morgan Stanley 0.05 -6.12 0.2320 -0.0032
US29415FAC86 / ENVISTA HOLDINGS CORPORATION CONV 1.75% 08/15/2028 144A 0.05 0.2286 0.2286
US04010LBC63 / Ares Capital Corp 0.05 0.00 0.2279 0.0087
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.05 -2.17 0.2249 0.0013
US02005NBM11 / Ally Financial Inc 0.04 -2.22 0.2214 0.0031
US23311VAK35 / DCP Midstream Operating LP 0.04 -4.35 0.2203 -0.0016
US651290AR99 / Newfield Exploration Co 0.04 0.00 0.2202 0.0073
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.04 0.00 0.2201 0.0084
US04685A2Z36 / Athene Global Funding 0.04 2.38 0.2168 0.0131
US52532XAJ46 / Leidos Inc 0.04 26.47 0.2141 0.0484
US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 0.04 0.00 0.2132 0.0109
US378272BL13 / Glencore Funding LLC 0.04 200.00 0.2118 0.1409
US26884TAW27 / ERAC USA Finance LLC 0.04 -2.33 0.2103 0.0008
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.04 0.00 0.2088 0.0047
US26884LAF67 / EQT Corp. 0.04 0.00 0.2066 0.0084
US552676AV06 / MDC Holdings, Inc. 0.04 -6.82 0.2049 -0.0083
US68389XCA19 / Oracle Corp 0.04 -8.89 0.2042 -0.0120
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 0.04 -4.76 0.2006 -0.0006
US44332PAH47 / HUB International Ltd 0.04 -4.88 0.1982 0.0014
US571903BN26 / Marriott International, Inc. 0.04 0.1963 0.1963
US 10YR ULTRA FUT DEC23 / DIR (000000000) 0.04 -81.60 0.1949 -0.6108
US 10YR ULTRA FUT DEC23 / DIR (000000000) 0.04 -81.60 0.1949 -0.6108
US03027XBY58 / American Tower Corp. 0.04 0.00 0.1948 0.0055
US00928QAX97 / Aircastle Ltd. 0.04 0.1947 0.1947
US988498AP63 / Yum! Brands Inc 0.04 -2.50 0.1938 0.0001
US894164AA06 / Travel + Leisure Co 0.04 -2.63 0.1874 0.0049
US928563AL97 / VMware Inc 0.04 37.04 0.1873 0.0562
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.04 -2.63 0.1838 0.0007
US86964WAJ18 / Suzano Austria GmbH 0.04 -5.26 0.1836 0.0006
US539183AA12 / Livongo Health Inc 0.04 0.00 0.1813 0.0091
US143658BN13 / Carnival Corp 0.04 0.00 0.1797 0.0043
US ULTRA BOND CBT DEC23 / DIR (000000000) 0.04 -83.02 0.1792 -0.6265
US ULTRA BOND CBT DEC23 / DIR (000000000) 0.04 -83.02 0.1792 -0.6265
US37045VAF76 / General Motors Co 0.04 -10.26 0.1779 -0.0085
US00912XBJ28 / Air Lease Corp 0.04 6.06 0.1749 0.0158
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.03 -5.56 0.1734 -0.0022
US33938XAE58 / Flex Ltd 0.03 -2.86 0.1728 0.0035
IL0011736811 / Energean Israel Finance Ltd 0.03 0.00 0.1722 0.0057
US25470XBF15 / DISH DBS Corp. 0.03 3.03 0.1717 0.0122
US05369AAN19 / Aviation Capital Group LLC 0.03 0.00 0.1697 0.0034
US29273VAQ32 / Energy Transfer LP 0.03 -5.71 0.1670 -0.0009
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.03 -2.94 0.1666 0.0011
US04010LBB80 / Ares Capital Corp 0.03 0.00 0.1661 0.0084
US62886HBD26 / NCL Corp Ltd 0.03 -8.33 0.1647 -0.0106
US24422EVY21 / JOHN DEERE CAPITAL CORP 0.03 3.13 0.1646 0.0075
US26885BAC46 / EQM Midstream Partners LP 0.03 -3.03 0.1630 0.0052
US92345YAF34 / Verisk Analytics Inc. 0.03 -3.03 0.1617 0.0025
US91832VAA26 / VOC ESCROW LTD 0.03 -3.12 0.1580 0.0050
US91332UAB70 / CONVERTIBLE ZERO 0.03 0.00 0.1572 0.0050
US02005NBP42 / Ally Financial Inc 0.03 0.00 0.1569 0.0048
US05369AAK79 / Aviation Capital Group LLC 0.03 0.00 0.1562 0.0077
US466313AL75 / Jabil Inc 0.03 0.00 0.1561 0.0068
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.03 -3.12 0.1554 0.0017
US68389XCH61 / Oracle Corp 0.03 -3.23 0.1512 0.0023
US629377CL46 / NRG Energy Inc 0.03 0.00 0.1507 0.0033
US25470MAF68 / DISH Network Corp 0.03 30.43 0.1505 0.0366
US670001AE60 / Novelis Corp 0.03 -3.23 0.1504 0.0021
US12513GBH11 / CDW LLC / CDW Finance Corp 0.03 0.00 0.1499 0.0050
US674599DC69 / Occidental Petroleum Corp 0.03 0.00 0.1470 0.0058
US05366DAA63 / Aviation Capital Group LLC 0.03 0.00 0.1442 0.0025
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.03 0.00 0.1437 0.0067
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.03 0.00 0.1419 0.0057
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.03 0.00 0.1404 0.0052
US37940XAQ51 / Global Payments Inc 0.03 -3.45 0.1396 0.0003
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 0.00 0.1390 0.0030
US06051GLH01 / Bank of America Corp. 0.03 -6.90 0.1386 -0.0031
US62886HBA86 / NCL Corp Ltd 0.03 -3.57 0.1375 0.0037
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.03 0.00 0.1344 0.0024
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.03 -3.70 0.1331 0.0002
US11135FAQ46 / CORPORATE BONDS 0.03 -3.70 0.1319 0.0004
US06759LAC72 / Barings BDC Inc. 3.30% Due 11/23/26 0.03 0.00 0.1307 0.0061
US573874AF10 / Marvell Technology Inc 0.03 -3.85 0.1286 0.0038
US143658BR27 / Carnival Corp 0.03 -3.85 0.1270 -0.0006
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.03 0.00 0.1260 0.0030
US90353TAE01 / Uber Technologies Inc 0.03 0.00 0.1251 0.0033
US665531AH25 / Northern Oil and Gas Inc 0.02 9.09 0.1226 0.0164
US87612GAC50 / Targa Resources Corporation 0.02 -4.00 0.1216 -0.0001
US842587DT18 / Southern Co. (The) 0.02 0.1215 0.1215
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.02 0.00 0.1213 0.0032
US87264ADC62 / T-Mobile USA, Inc. 0.02 0.1211 0.1211
US16411QAP63 / Cheniere Energy Partners LP 0.02 -4.00 0.1197 0.0002
US958102AQ89 / Western Digital Corp 0.02 4.35 0.1196 0.0053
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.02 0.1191 0.1191
US451102CC97 / CORP. NOTE 0.02 0.00 0.1191 0.0068
US62886HBE09 / NCL Corp Ltd 0.02 -4.17 0.1179 0.0020
US01741RAH57 / Allegheny Technologies Inc 0.02 -4.17 0.1176 0.0023
US29336UAG22 / EnLink Midstream Partners LP 0.02 -4.17 0.1164 -0.0012
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 0.00 0.1156 0.0047
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.02 0.00 0.1143 0.0003
IL0011736738 / Energean Israel Finance Ltd 0.02 0.00 0.1113 0.0038
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.02 -4.55 0.1076 0.0019
US84921RAB69 / Spotify USA Inc 0.02 0.00 0.1055 0.0043
US37940XAD49 / Global Payments Inc 0.02 -4.76 0.1017 0.0008
US573874AJ32 / Marvell Technology Inc 0.02 0.00 0.1004 0.0005
BLCO / Bausch + Lomb Corporation 0.02 0.0996 0.0996
US60855RAL42 / Molina Healthcare Inc 0.02 0.00 0.0995 -0.0003
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.02 0.00 0.0995 -0.0000
US92345YAH99 / Verisk Analytics Inc 0.02 -5.00 0.0987 -0.0011
US24422EVX48 / John Deere Capital Corp 0.02 0.00 0.0980 0.0050
US893647BE67 / TransDigm, Inc. 0.02 0.00 0.0975 0.0027
US11135FBL40 / Broadcom Inc 0.02 0.0975 0.0975
US37940XAH52 / Global Payments Inc 0.02 -5.00 0.0973 0.0004
US78409VBP85 / S&P Global, Inc. 0.02 0.0968 0.0968
US55354GAQ38 / MSCI Inc 0.02 -5.00 0.0955 -0.0004
JE00BM91P354 / Clarivate PLC 0.00 133.70 0.02 63.64 0.0926 0.0392
VICI / VICI Properties Inc. 0.02 0.00 0.0925 0.0033
US83304AAF30 / CONVERTIBLE ZERO 0.02 -18.18 0.0920 -0.0138
US22822VBC46 / Crown Castle Inc 0.02 -53.85 0.0918 -0.0955
US92840VAG77 / Vistra Operations Co LLC 0.02 0.00 0.0906 0.0033
US12513GBD07 / CDW LLC / CDW Finance Corp 0.02 0.00 0.0905 0.0031
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0.02 0.00 0.0898 0.0015
US462613AP51 / CORP. NOTE 0.02 -5.56 0.0871 0.0008
US46590XAN66 / CORP. NOTE 0.02 0.0833 0.0833
US57164PAH91 / Marriott Ownership Resorts Inc 0.02 -5.88 0.0832 0.0009
US25278XAR08 / Diamondback Energy Inc 0.02 -5.88 0.0827 0.0011
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.02 -5.88 0.0815 -0.0005
US00914AAK88 / Air Lease Corp. 0.02 0.00 0.0808 0.0014
US89055FAC77 / TopBuild Corp. 0.02 -5.88 0.0806 -0.0006
US15135BAW19 / Centene Corp 0.02 0.00 0.0801 0.0007
US571903BG74 / Marriott International Inc/MD 0.02 0.00 0.0800 -0.0001
US958254AJ35 / Western Midstream Operating LP 0.02 -6.25 0.0775 -0.0021
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 -6.25 0.0774 0.0007
US88331LAA61 / Beauty Health Co/The 0.02 0.0772 0.0772
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.02 -6.25 0.0770 0.0001
US64110LAX47 / CORPORATE BONDS 0.02 0.00 0.0769 0.0013
US683715AF36 / Open Text Corp 0.02 0.00 0.0746 0.0019
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 0.01 -6.67 0.0732 0.0003
US15089QAN43 / Celanese US Holdings LLC 0.01 0.00 0.0730 0.0020
US15089QAY08 / Celanese US Holdings LLC 0.01 0.0725 0.0725
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.01 -6.67 0.0724 -0.0007
US428102AC14 / Hess Midstream Operations LP 0.01 0.00 0.0719 0.0016
US694308KF34 / Pacific Gas and Electric Co 0.01 0.00 0.0717 0.0021
US37940XAN21 / Global Payments Inc 0.01 0.00 0.0710 0.0014
US55903VBB80 / Warnermedia Holdings Inc 0.01 0.00 0.0663 0.0010
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.01 0.00 0.0658 0.0011
US11135FBT75 / Broadcom, Inc. 0.01 0.0646 0.0646
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.01 -7.69 0.0640 0.0005
US428102AE79 / Hess Midstream Operations LP 0.01 -7.69 0.0628 0.0004
US302491AU91 / FMC Corp. 0.01 -7.69 0.0627 0.0002
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01 -7.69 0.0625 0.0005
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 0.01 0.00 0.0602 0.0012
US16411QAN16 / CORPORATE BONDS 0.01 -8.33 0.0592 0.0004
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.01 0.0589 0.0589
US00928QAW15 / Aircastle Ltd 0.01 10.00 0.0585 0.0087
US11135FBH38 / Broadcom Inc 0.01 0.0582 0.0582
US00130HCG83 / CORP. NOTE 0.01 -8.33 0.0573 -0.0005
US52532XAH89 / Leidos Inc 0.01 0.0573 0.0573
US11135FBF71 / Broadcom, Inc. 0.01 0.0555 0.0555
US26884UAG40 / EPR Properties 0.01 0.00 0.0552 -0.0005
US40131MAB54 / CONVERTIBLE ZERO 0.01 0.00 0.0512 0.0001
BHC / Bausch Health Companies Inc. 0.01 -56.52 0.0505 -0.0608
US92564RAF29 / VICI PROPERTIES LP/VICI NOTE CO 0.01 0.00 0.0493 0.0020
US531968AA36 / Light & Wonder International, Inc. 0.01 0.0491 0.0491
US143658BW12 / CORP. NOTE 0.01 0.0489 0.0489
US893647BR70 / TransDigm, Inc. 0.01 -10.00 0.0489 0.0010
US576485AF30 / Matador Resources Co 0.01 0.00 0.0487 0.0016
US8426EPAG30 / Southern Co. Gas Capital Corp. 0.01 0.0487 0.0487
US26884LAQ23 / EQT Corp. 0.01 0.00 0.0486 0.0016
US85172FAN96 / Springleaf Finance Corp Bond 0.01 0.00 0.0486 0.0018
US655663AB89 / Nordson Corp. 0.01 0.0485 0.0485
US977852AC61 / Wolfspeed Inc 0.01 -18.18 0.0484 -0.0067
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.01 0.00 0.0479 0.0015
US15089QAP90 / Celanese US Holdings LLC 0.01 -10.00 0.0478 -0.0002
US126650DX53 / CVS Health Corp 0.01 0.00 0.0477 0.0002
US23311VAH06 / DCP Midstream Operating LP 0.01 0.00 0.0473 0.0007
US26884LAL36 / EQT Corporation 0.01 0.00 0.0467 0.0018
US90932VAA35 / United Airlines Pass Through Trust 0.01 0.00 0.0463 -0.0006
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.01 0.00 0.0459 0.0021
US12513GBG38 / CDW LLC / CDW Finance Corp 0.01 12.50 0.0448 0.0020
US35671DCH61 / Freeport-McMoRan Inc 0.01 0.00 0.0447 -0.0002
US35671DCF06 / Freeport-McMoRan Inc 0.01 -11.11 0.0439 -0.0001
US62888HAA77 / NCL Finance Ltd 0.01 -11.11 0.0438 0.0009
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.01 0.00 0.0434 0.0006
US67401PAC23 / Oaktree Specialty Lending Corp 0.01 -68.00 0.0427 -0.0806
US12513GBF54 / CDW LLC / CDW Finance Corp 0.01 0.00 0.0423 0.0015
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.01 0.00 0.0416 0.0011
US72147KAJ79 / Pilgrim's Pride Corp 0.01 0.00 0.0414 0.0005
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.01 0.00 0.0405 0.0005
US30212PBH73 / Expedia Group Inc 0.01 0.00 0.0400 -0.0002
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.01 -12.50 0.0387 -0.0004
US72147KAH14 / Pilgrim's Pride Corp. 0.01 0.00 0.0384 0.0007
US477143AP66 / CONV. NOTE 0.01 -56.25 0.0384 -0.0399
US02666TAC18 / American Homes 4 Rent, LP 0.01 0.00 0.0378 0.0000
US22003BAM81 / Corporate Office Properties LP 0.01 0.00 0.0373 0.0010
US876030AA54 / Tapestry Inc 0.01 0.00 0.0364 -0.0017
XS2234266976 / Times China Holdings Ltd 0.01 -53.85 0.0298 -0.0334
US92863UAB26 / Volcan Cia Minera SAA 0.01 -28.57 0.0283 -0.0071
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.01 -94.44 0.0282 -0.4030
US674599EA94 / Occidental Petroleum Corp 0.01 0.00 0.0279 0.0005
US64110LAT35 / Netflix Inc 0.01 0.00 0.0250 0.0004
US655663AA07 / Nordson Corp. 0.00 0.0246 0.0246
US80874YBE95 / Scientific Games International Inc 0.00 -20.00 0.0243 0.0005
US361448BM41 / GATX Corp. 0.00 0.0242 0.0242
US64110LAU08 / Netflix Inc 0.00 -20.00 0.0242 0.0003
US29336TAD28 / EnLink Midstream LLC 0.00 0.00 0.0241 0.0003
US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. 0.00 0.00 0.0240 0.0009
US45687VAB27 / Ingersoll Rand Inc 0.00 0.0240 0.0240
US958667AE72 / Western Midstream Operating LP 0.00 -20.00 0.0239 -0.0001
US37045XEG79 / General Motors Financial Co., Inc. 0.00 0.00 0.0238 0.0002
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 0.00 0.00 0.0233 0.0008
US16411QAG64 / Cheniere Energy Partners LP 0.00 0.00 0.0225 0.0006
US15135BAT89 / CORPORATE BONDS 0.00 0.00 0.0224 0.0004
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.00 0.00 0.0222 0.0002
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.00 0.00 0.0220 0.0003
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.00 0.00 0.0214 0.0000
US30034TAA16 / Everi Holdings Inc. 0.00 0.00 0.0214 0.0005
US845467AT68 / Southwestern Energy Co 0.00 0.00 0.0213 0.0003
US682691AB63 / OneMain Finance Corp 0.00 0.00 0.0213 0.0008
US366651AG25 / Gartner Inc 0.00 0.00 0.0212 0.0003
US37045XDB91 / General Motors Financial Co Inc 0.00 0.00 0.0212 0.0003
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.00 0.00 0.0211 0.0002
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.00 0.0207 0.0207
US60855RAK68 / Molina Healthcare Inc 0.00 0.0205 0.0205
US958254AD64 / Western Midstream Operating LP 0.00 0.00 0.0200 -0.0001
US37045XDS27 / General Motors Financial Co., Inc. 0.00 -25.00 0.0192 -0.0001
US29786AAN63 / CONV. NOTE 0.00 0.0188 0.0188
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.00 0.00 0.0181 0.0001
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 0.00 -57.14 0.0176 -0.0180
US977852AB88 / Wolfspeed Inc 0.00 0.00 0.0167 -0.0015
US 2YR NOTE (CBT) DEC23 / DIR (000000000) -0.01 -102.83 -0.0302 -0.8359
US 2YR NOTE (CBT) DEC23 / DIR (000000000) -0.01 -102.83 -0.0302 -0.8359
US 10YR NOTE (CBT)DEC23 / DIR (000000000) -0.01 -104.72 -0.0527 -0.8584
US 10YR NOTE (CBT)DEC23 / DIR (000000000) -0.01 -104.72 -0.0527 -0.8584
US 5YR NOTE (CBT) DEC23 / DIR (000000000) -0.01 -105.19 -0.0589 -0.8646
US 5YR NOTE (CBT) DEC23 / DIR (000000000) -0.01 -105.19 -0.0589 -0.8646
US LONG BOND(CBT) DEC23 / DIR (000000000) -0.18 -184.91 -0.8951 -1.7008
US LONG BOND(CBT) DEC23 / DIR (000000000) -0.18 -184.91 -0.8951 -1.7008