Mga Batayang Estadistika
| Nilai Portofolio | $ 284,809,329 |
| Posisi Saat Ini | 389 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wells Fargo Global Dividend Opportunity Fund telah mengungkapkan total kepemilikan 389 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 284,809,329 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wells Fargo Global Dividend Opportunity Fund adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Wells Fargo Global Dividend Opportunity Fund meliputi: BYD Company Limited (US:BYDDF) , Trane Technologies plc (US:TT) , Cheniere Energy, Inc. (US:LNG) , Deckers Outdoor Corporation (US:DECK) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) .
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 |
|---|---|---|---|---|
| 8.02 | 8.02 | 3.3497 | 3.3497 | |
| 0.06 | 2.83 | 1.1801 | 1.1801 | |
| 0.01 | 2.57 | 1.0742 | 1.0742 | |
| 0.03 | 2.53 | 1.0564 | 1.0564 | |
| 0.01 | 2.48 | 1.0375 | 1.0375 | |
| 0.02 | 2.21 | 0.9208 | 0.9208 | |
| 0.02 | 2.13 | 0.8896 | 0.8896 | |
| 0.03 | 7.37 | 3.0769 | 0.6451 | |
| 0.09 | 1.52 | 0.6337 | 0.6337 | |
| 0.11 | 3.75 | 1.5660 | 0.5344 |
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 |
|---|---|---|---|---|
| 0.02 | 2.23 | 0.9298 | -0.6741 | |
| 0.03 | 5.13 | 2.1421 | -0.5917 | |
| 0.03 | 5.02 | 2.0965 | -0.5875 | |
| 0.03 | 2.50 | 1.0429 | -0.5747 | |
| 0.06 | 4.35 | 1.8161 | -0.5346 | |
| 0.05 | 4.96 | 2.0694 | -0.4641 | |
| 0.02 | 4.14 | 1.7293 | -0.4279 | |
| 0.01 | 1.73 | 0.7209 | -0.4134 | |
| 0.01 | 2.12 | 0.8840 | -0.3751 | |
| 0.01 | 3.47 | 1.4498 | -0.3581 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 8.02 | 8.02 | 3.3497 | 3.3497 | |||||
| NVDA / NVIDIA Corporation | 0.07 | 10.15 | 7.59 | -0.08 | 3.1712 | 0.0902 | |||
| AAPL / Apple Inc. | 0.03 | 36.41 | 7.37 | 22.84 | 3.0769 | 0.6451 | |||
| MSFT / Microsoft Corporation | 0.02 | -2.27 | 6.68 | -6.93 | 2.7911 | -0.1203 | |||
| GOOGL / Alphabet Inc. | 0.03 | -2.27 | 5.13 | -23.94 | 2.1421 | -0.5917 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -2.27 | 5.02 | -24.17 | 2.0965 | -0.5875 | |||
| WMT / Walmart Inc. | 0.05 | -19.96 | 4.96 | -20.71 | 2.0694 | -0.4641 | |||
| AVGO / Broadcom Inc. | 0.02 | 10.45 | 4.72 | -3.93 | 1.9725 | -0.0206 | |||
| C / Citigroup Inc. | 0.06 | -10.68 | 4.35 | -24.99 | 1.8161 | -0.5346 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -2.27 | 4.35 | 3.77 | 1.8158 | 0.1170 | |||
| CCHBF / Coca-Cola HBC AG | 0.08 | -15.61 | 4.16 | 26.60 | 1.7390 | 0.4054 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -2.27 | 4.14 | -22.18 | 1.7293 | -0.4279 | |||
| NHOLF / Sompo Holdings, Inc. | 0.13 | -31.15 | 4.11 | -19.09 | 1.7147 | -0.3427 | |||
| IDCC / InterDigital, Inc. | 0.02 | -2.27 | 4.10 | 7.34 | 1.7103 | 0.1637 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.28 | -2.27 | 4.09 | 31.84 | 1.7067 | 0.4500 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.07 | -2.27 | 4.04 | 15.31 | 1.6891 | 0.2672 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.07 | -2.27 | 4.02 | 23.81 | 1.6784 | 0.3624 | |||
| VICI / VICI Properties Inc. | 0.12 | -2.27 | 3.90 | 5.12 | 1.6290 | 0.1245 | |||
| T / AT&T Inc. | 0.14 | -2.27 | 3.87 | 14.08 | 1.6170 | 0.2410 | |||
| HIA1 / Hitachi, Ltd. | 0.16 | -2.25 | 3.86 | -3.88 | 1.6131 | -0.0165 | |||
| UGI / UGI Corporation | 0.11 | 38.11 | 3.75 | 47.41 | 1.5660 | 0.5344 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.27 | 3.72 | 3.71 | 1.5543 | 0.0990 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -2.27 | 3.70 | 1.65 | 1.5451 | 0.0695 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.25 | -2.27 | 3.70 | 20.05 | 1.5433 | 0.2953 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.48 | -2.27 | 3.62 | 11.70 | 1.5109 | 0.1976 | |||
| LLY / Eli Lilly and Company | 0.00 | -18.59 | 3.61 | -9.76 | 1.5094 | -0.1145 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.27 | 3.47 | -22.16 | 1.4498 | -0.3581 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -18.60 | 3.42 | -10.76 | 1.4299 | -0.1258 | |||
| ANET / Arista Networks Inc | 0.04 | 73.81 | 3.41 | 24.08 | 1.4247 | 0.3101 | |||
| PWCDF / Power Corporation of Canada | 0.09 | -2.27 | 3.41 | 22.06 | 1.4233 | 0.2911 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.08 | -2.27 | 3.18 | 2.98 | 1.3292 | 0.0761 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -2.27 | 3.12 | -6.99 | 1.3014 | -0.0567 | |||
| PFE / Pfizer Inc. | 0.12 | 16.61 | 2.95 | 7.35 | 1.2328 | 0.1178 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.29 | -2.26 | 2.95 | 5.07 | 1.2300 | 0.0935 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.09 | -2.27 | 2.93 | 20.53 | 1.2232 | 0.2380 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.08 | -2.27 | 2.87 | -1.95 | 1.1995 | 0.0119 | |||
| BYDDF / BYD Company Limited | 0.06 | 2.83 | 1.1801 | 1.1801 | |||||
| COP / ConocoPhillips | 0.03 | -2.27 | 2.83 | -11.86 | 1.1798 | -0.1198 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 17.87 | 2.73 | -8.37 | 1.1386 | -0.0676 | |||
| SLM / SLM Corporation | 0.09 | -21.68 | 2.68 | -18.86 | 1.1192 | -0.2201 | |||
| GU81 / Aviva plc | 0.35 | -2.27 | 2.63 | 15.50 | 1.0984 | 0.1753 | |||
| 939 / China Construction Bank Corporation | 3.16 | -21.84 | 2.60 | -21.10 | 1.0839 | -0.2497 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -16.73 | 2.58 | -6.09 | 1.0757 | -0.0362 | |||
| TT / Trane Technologies plc | 0.01 | 2.57 | 1.0742 | 1.0742 | |||||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.34 | -26.96 | 2.57 | -7.53 | 1.0722 | -0.0534 | |||
| STX / Seagate Technology Holdings plc | 0.03 | 2.53 | 953.75 | 1.0564 | 1.0564 | ||||
| SPG / Simon Property Group, Inc. | 0.02 | 19.44 | 2.50 | 8.12 | 1.0452 | 0.1068 | |||
| SYY / Sysco Corporation | 0.03 | -5.27 | 2.50 | -21.87 | 1.0429 | -0.5747 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 2.48 | 1.0375 | 1.0375 | |||||
| DELL / Dell Technologies Inc. | 0.03 | 32.16 | 2.47 | 17.05 | 1.0324 | 0.1762 | |||
| ENGI / Engie SA | 0.12 | -27.09 | 2.47 | -8.70 | 1.0299 | -0.0654 | |||
| DEVL / DBS Group Holdings Ltd | 0.07 | -2.24 | 2.41 | -2.98 | 1.0053 | -0.0005 | |||
| LADR / Ladder Capital Corp | 0.22 | -2.27 | 2.33 | -8.99 | 0.9719 | -0.0647 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -2.27 | 2.31 | 4.96 | 0.9636 | 0.0724 | |||
| OGN / Organon & Co. | 0.17 | -2.27 | 2.26 | -18.79 | 0.9444 | -0.1845 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 37.35 | 2.25 | 28.52 | 0.9411 | 0.2301 | |||
| CL / Colgate-Palmolive Company | 0.02 | -47.07 | 2.23 | -43.73 | 0.9298 | -0.6741 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 2.21 | 0.9208 | 0.9208 | |||||
| SHEL / Shell plc | 0.07 | -2.27 | 2.20 | -3.92 | 0.9204 | -0.0098 | |||
| FVJ / Fortescue Ltd | 0.21 | -2.27 | 2.20 | -13.81 | 0.9201 | -0.1163 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 23.04 | 2.18 | -1.62 | 0.9123 | 0.0122 | |||
| PUB / Pancontinental Energy NL | 0.02 | 2.13 | 0.8896 | 0.8896 | |||||
| TSLA / Tesla, Inc. | 0.01 | -2.27 | 2.12 | -31.84 | 0.8840 | -0.3751 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.40 | -2.27 | 2.09 | -19.93 | 0.8742 | -0.1856 | |||
| LIGHT / Signify N.V. | 0.10 | -2.27 | 2.06 | -6.15 | 0.8600 | -0.0296 | |||
| PLSQF / Plus500 Ltd. | 0.05 | -2.27 | 2.05 | 14.13 | 0.8573 | 0.1283 | |||
| GM / General Motors Company | 0.04 | 25.69 | 1.99 | 14.96 | 0.8314 | 0.1293 | |||
| GAP / The Gap, Inc. | 0.08 | -2.27 | 1.81 | -11.11 | 0.7553 | -0.0693 | |||
| DVN / Devon Energy Corporation | 0.06 | -2.27 | 1.79 | -12.86 | 0.7474 | -0.0851 | |||
| OC / Owens Corning | 0.01 | -21.69 | 1.73 | -38.31 | 0.7209 | -0.4134 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.56 | -2.26 | 1.63 | -14.24 | 0.6818 | -0.0900 | |||
| 9618 / JD.com, Inc. | 0.09 | 1.52 | 0.6337 | 0.6337 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.77 | 2.13 | 0.3199 | 0.0156 | |||||
| US19075Q6070 / COBANK ACB | 0.00 | 0.00 | 0.60 | -0.50 | 0.2505 | 0.0058 | |||
| US14985VAE11 / CCM Merger Inc | 0.60 | 0.17 | 0.2488 | 0.0076 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.59 | 44.53 | 0.2481 | 0.0811 | |||||
| SATS / EchoStar Corporation | 0.56 | 290.91 | 0.2335 | 0.1755 | |||||
| CNK / Cinemark Holdings, Inc. | 0.46 | -0.44 | 0.1900 | 0.0047 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.45 | 40.12 | 0.1897 | 0.0582 | |||||
| US46266TAD00 / IQVIA Inc | 0.44 | -0.46 | 0.1824 | 0.0046 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.44 | 68.34 | 0.1821 | 0.0768 | |||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 0.43 | -1.16 | 0.1776 | 0.0031 | |||||
| US146869AN20 / Carvana Co. | 0.42 | 47.70 | 0.1747 | 0.0599 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0.42 | 0.1740 | 0.1740 | ||||||
| ENVIVA EQUITY / EC (000000000) | 0.03 | 0.42 | 0.1738 | 0.1738 | |||||
| CXW / CoreCivic, Inc. | 0.41 | -0.24 | 0.1717 | 0.0045 | |||||
| THC / Tenet Healthcare Corporation | 0.41 | -2.15 | 0.1712 | 0.0011 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.40 | -0.98 | 0.1688 | 0.0031 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.40 | 0.1676 | 0.1676 | ||||||
| US25470MAG42 / DISH Network Corp | 0.40 | 26.27 | 0.1668 | 0.0384 | |||||
| US11040GAA13 / Bristow Group Inc | 0.40 | -3.64 | 0.1661 | -0.0010 | |||||
| US81761LAC63 / Service Properties Trust | 0.37 | 0.00 | 0.1551 | 0.0044 | |||||
| US95076PAD50 / Werner FinCo. LP | 0.36 | 3.79 | 0.1490 | 0.0096 | |||||
| US513075BW03 / Lamar Media Corp | 0.35 | -1.12 | 0.1480 | 0.0026 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.35 | 7.65 | 0.1472 | 0.0145 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.35 | -1.70 | 0.1451 | 0.0019 | |||||
| 4755 / Rakuten Group, Inc. | 0.33 | 21.61 | 0.1387 | 0.0281 | |||||
| US00928QAW15 / Aircastle Ltd | 0.32 | -1.54 | 0.1339 | 0.0019 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.32 | 49.77 | 0.1332 | 0.0467 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.32 | 0.1331 | 0.1331 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.32 | -8.36 | 0.1329 | -0.0079 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.31 | 15.87 | 0.1314 | 0.0214 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.31 | 30.83 | 0.1314 | 0.0339 | |||||
| US855170AA41 / Star Parent Inc | 0.31 | -3.99 | 0.1310 | -0.0013 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.31 | -3.72 | 0.1303 | -0.0008 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0.31 | 0.00 | 0.1291 | 0.0034 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.31 | 20.78 | 0.1290 | 0.0255 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.30 | -0.99 | 0.1257 | 0.0022 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.30 | 8.70 | 0.1253 | 0.0134 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.30 | -2.63 | 0.1237 | 0.0002 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.30 | 2.08 | 0.1232 | 0.0057 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.29 | 1.04 | 0.1218 | 0.0046 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.28 | 0.00 | 0.1186 | 0.0038 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.28 | -2.75 | 0.1183 | -0.0000 | |||||
| LBTYB / Liberty Global Ltd. | 0.28 | 1.43 | 0.1182 | 0.0050 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.28 | 28.90 | 0.1176 | 0.0291 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.28 | 3.35 | 0.1163 | 0.0072 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.28 | 35.78 | 0.1161 | 0.0333 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.28 | 0.00 | 0.1158 | 0.0035 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.28 | -1.43 | 0.1149 | 0.0015 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.27 | 0.74 | 0.1145 | 0.0042 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.27 | 0.37 | 0.1140 | 0.0037 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.27 | 0.00 | 0.1137 | 0.0031 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.27 | 7.54 | 0.1135 | 0.0111 | |||||
| SCI / Service Corporation International | 0.27 | 0.37 | 0.1134 | 0.0038 | |||||
| US69331CAJ71 / PG&E Corp | 0.27 | 2.28 | 0.1127 | 0.0059 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.27 | 20.63 | 0.1123 | 0.0216 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0.27 | 11.25 | 0.1117 | 0.0140 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.26 | 19.55 | 0.1100 | 0.0204 | |||||
| 4755 / Rakuten Group, Inc. | 0.26 | -4.71 | 0.1100 | -0.0020 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0.26 | -1.87 | 0.1098 | 0.0014 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.26 | -0.76 | 0.1090 | 0.0026 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.26 | 0.39 | 0.1086 | 0.0032 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.26 | 0.00 | 0.1076 | 0.0033 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.26 | -1.15 | 0.1074 | 0.0018 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.26 | -21.47 | 0.1072 | -0.0283 | |||||
| US63938CAP32 / Navient Corp. | 0.25 | 38.67 | 0.1048 | 0.0312 | |||||
| US83600GAA22 / Sotheby's | 0.25 | -7.75 | 0.1047 | -0.0053 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.25 | 52.80 | 0.1029 | 0.0374 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0.25 | -3.53 | 0.1028 | -0.0008 | |||||
| US81725WAL72 / Sensata Technologies BV | 0.24 | 45.51 | 0.1016 | 0.0338 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.24 | 0.42 | 0.1005 | 0.0034 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.24 | -0.83 | 0.1002 | 0.0025 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.24 | -0.42 | 0.1001 | 0.0028 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.24 | -1.65 | 0.1000 | 0.0014 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.24 | 0.00 | 0.0998 | 0.0032 | |||||
| US05508WAC91 / B&G Foods Inc | 0.24 | -4.03 | 0.0994 | -0.0014 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.23 | 1.30 | 0.0976 | 0.0042 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.23 | -0.86 | 0.0968 | 0.0023 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0.23 | -1.29 | 0.0963 | 0.0015 | |||||
| US172967MV07 / Citigroup Inc | 0.23 | -0.87 | 0.0954 | 0.0022 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.23 | -1.73 | 0.0951 | 0.0012 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.23 | -2.59 | 0.0947 | 0.0004 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.22 | 443.90 | 0.0935 | 0.0767 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.22 | 0.00 | 0.0933 | 0.0029 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0.22 | 0.0931 | 0.0931 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.22 | -3.06 | 0.0928 | -0.0000 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.22 | -0.90 | 0.0919 | 0.0018 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.22 | 1.40 | 0.0912 | 0.0037 | |||||
| US417558AA18 / Harvest Midstream I LP | 0.22 | -0.91 | 0.0909 | 0.0017 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.22 | -17.62 | 0.0898 | -0.0164 | |||||
| MODVQ / ModivCare Inc. | 0.21 | -18.63 | 0.0895 | -0.0173 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0.21 | 0.95 | 0.0890 | 0.0032 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.21 | -0.47 | 0.0886 | 0.0020 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.21 | 31.88 | 0.0883 | 0.0233 | |||||
| ECPG / Encore Capital Group, Inc. | 0.21 | -1.40 | 0.0882 | 0.0013 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.21 | -1.41 | 0.0877 | 0.0010 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.21 | -1.42 | 0.0876 | 0.0016 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.21 | 0.48 | 0.0873 | 0.0028 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.21 | -45.38 | 0.0867 | -0.0672 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0.21 | 0.49 | 0.0866 | 0.0031 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.21 | -1.43 | 0.0864 | 0.0012 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.20 | 1.00 | 0.0846 | 0.0033 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.20 | -5.63 | 0.0843 | -0.0021 | |||||
| US04649VAZ31 / ASURION LLC | 0.20 | 63.41 | 0.0843 | 0.0342 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.20 | -1.96 | 0.0839 | 0.0010 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.20 | 0.0835 | 0.0835 | ||||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0.20 | 29.22 | 0.0835 | 0.0210 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.20 | -0.50 | 0.0831 | 0.0024 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.20 | 2.60 | 0.0825 | 0.0047 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 0.20 | -5.74 | 0.0825 | -0.0023 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.20 | 0.0816 | 0.0816 | ||||||
| US12658HAG74 / CP ATLAS BUYER INC | 0.20 | -3.47 | 0.0816 | -0.0005 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.19 | -31.18 | 0.0805 | -0.0329 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.19 | 166.67 | 0.0802 | 0.0510 | |||||
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 | 0.19 | 0.00 | 0.0802 | 0.0027 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.19 | 0.00 | 0.0799 | 0.0022 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.19 | 1.07 | 0.0793 | 0.0031 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.19 | 110.00 | 0.0793 | 0.0426 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.19 | -1.05 | 0.0786 | 0.0012 | |||||
| US097751CA78 / Bombardier, Inc. | 0.19 | -0.53 | 0.0783 | 0.0019 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.19 | 38.52 | 0.0783 | 0.0235 | |||||
| US57665RAJ59 / Match Group Inc | 0.19 | -1.07 | 0.0774 | 0.0012 | |||||
| BLDR / Builders FirstSource, Inc. | 0.18 | -1.61 | 0.0767 | 0.0012 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.18 | 0.0766 | 0.0766 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.18 | -5.67 | 0.0765 | -0.0024 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.18 | -9.45 | 0.0763 | -0.0054 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.18 | 0.00 | 0.0751 | 0.0023 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.18 | -5.35 | 0.0740 | -0.0018 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.18 | 45.08 | 0.0740 | 0.0244 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.18 | 44.63 | 0.0735 | 0.0241 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.17 | 0.60 | 0.0702 | 0.0023 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.17 | -4.57 | 0.0701 | -0.0010 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.60 | 0.0701 | 0.0028 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.17 | 317.50 | 0.0700 | 0.0535 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.17 | 0.0698 | 0.0698 | ||||||
| CC / The Chemours Company | 0.17 | -9.29 | 0.0696 | -0.0048 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0.17 | -4.60 | 0.0696 | -0.0013 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.16 | 1.86 | 0.0689 | 0.0034 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0.16 | 1.88 | 0.0684 | 0.0033 | |||||
| BLCO / Bausch + Lomb Corporation | 0.16 | 0.0672 | 0.0672 | ||||||
| US536797AF03 / Lithia Motors Inc. | 0.16 | -0.62 | 0.0671 | 0.0018 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.16 | -51.95 | 0.0670 | -0.0684 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.16 | 0.0668 | 0.0668 | ||||||
| US83545GBE17 / Sonic Automotive Inc | 0.16 | -1.24 | 0.0667 | 0.0013 | |||||
| US281020AX52 / Edison International | 0.16 | 0.64 | 0.0656 | 0.0022 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.16 | -1.87 | 0.0656 | 0.0004 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.15 | 48.08 | 0.0646 | 0.0221 | |||||
| XS2066744231 / Carnival PLC | 0.15 | -1.29 | 0.0642 | 0.0012 | |||||
| US00653VAE11 / AdaptHealth LLC | 0.15 | -52.66 | 0.0635 | -0.0659 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.15 | -32.43 | 0.0627 | -0.0276 | |||||
| US58502BAE65 / MEDNAX Inc | 0.15 | 0.68 | 0.0624 | 0.0022 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.15 | -40.80 | 0.0620 | -0.0396 | |||||
| EZPW / EZCORP, Inc. | 0.15 | 0.0612 | 0.0612 | ||||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.15 | -27.14 | 0.0609 | -0.0198 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.14 | -1.37 | 0.0605 | 0.0012 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.14 | 12.50 | 0.0604 | 0.0082 | |||||
| US16115QAG55 / Chart Industries Inc | 0.14 | 57.14 | 0.0601 | 0.0229 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 0.14 | 1.43 | 0.0596 | 0.0025 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.14 | -2.07 | 0.0595 | 0.0004 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.14 | 0.0587 | 0.0587 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.14 | 0.0586 | 0.0586 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.14 | 2.21 | 0.0584 | 0.0029 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.14 | -23.20 | 0.0583 | -0.0155 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.14 | -0.71 | 0.0582 | 0.0012 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.14 | 25.23 | 0.0581 | 0.0112 | |||||
| US902613AJ70 / UBS Group AG | 0.14 | -36.70 | 0.0579 | -0.0307 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.14 | -0.72 | 0.0579 | 0.0014 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.14 | 0.0578 | 0.0578 | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.14 | -16.46 | 0.0576 | -0.0089 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.14 | 0.74 | 0.0574 | 0.0021 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0.14 | -35.98 | 0.0573 | -0.0298 | |||||
| US126307BF39 / CSC Holdings LLC | 0.14 | -47.89 | 0.0572 | -0.0489 | |||||
| US92840MAC64 / Vistra Corp | 0.14 | 0.74 | 0.0569 | 0.0020 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.14 | -7.48 | 0.0568 | -0.0030 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.14 | -47.88 | 0.0564 | -0.0487 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.13 | -2.19 | 0.0563 | 0.0007 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.13 | 0.00 | 0.0563 | 0.0017 | |||||
| US90346KAB52 / USI Inc/NY | 0.13 | -0.74 | 0.0561 | 0.0011 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.13 | -1.47 | 0.0561 | 0.0006 | |||||
| US143658BR27 / Carnival Corp | 0.13 | -61.71 | 0.0560 | -0.0912 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.13 | -50.55 | 0.0560 | -0.0540 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.13 | 0.00 | 0.0556 | 0.0016 | |||||
| US816851BM02 / Sempra Energy | 0.13 | -44.07 | 0.0555 | -0.0406 | |||||
| US153527AN61 / Central Garden & Pet Co | 0.13 | 0.76 | 0.0555 | 0.0020 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.13 | -6.38 | 0.0554 | -0.0021 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.13 | -26.67 | 0.0553 | -0.0180 | |||||
| US126307BM89 / CSC Holdings LLC | 0.13 | 11.97 | 0.0551 | 0.0064 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.13 | 0.00 | 0.0549 | 0.0016 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0.13 | -1.50 | 0.0549 | 0.0006 | |||||
| GPI / Group 1 Automotive, Inc. | 0.13 | -0.76 | 0.0548 | 0.0013 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.13 | -1.50 | 0.0547 | 0.0006 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.13 | -2.26 | 0.0545 | 0.0005 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.13 | 0.00 | 0.0543 | 0.0015 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.13 | -3.01 | 0.0541 | -0.0000 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.13 | -47.76 | 0.0537 | -0.0457 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0.13 | -3.76 | 0.0536 | -0.0007 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.13 | -8.03 | 0.0530 | -0.0028 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.13 | -6.67 | 0.0526 | -0.0022 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0519 | 0.0519 | ||||||
| US527298BS18 / Level 3 Financing Inc | 0.12 | 0.00 | 0.0516 | 0.0017 | |||||
| US69354NAD84 / PRA Group Inc | 0.12 | -55.15 | 0.0514 | -0.0592 | |||||
| US20338QAA13 / CommScope, Inc. | 0.12 | -4.69 | 0.0513 | -0.0009 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.12 | -23.75 | 0.0513 | -0.0151 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.12 | -2.40 | 0.0511 | 0.0002 | |||||
| NSIT / Insight Enterprises, Inc. | 0.12 | -0.82 | 0.0508 | 0.0014 | |||||
| US16115QAF72 / Chart Industries Inc | 0.12 | -0.83 | 0.0498 | 0.0011 | |||||
| MUR / Murphy Oil Corporation | 0.12 | -5.60 | 0.0494 | -0.0015 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.12 | -58.45 | 0.0493 | -0.0686 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.12 | -12.12 | 0.0488 | -0.0050 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.12 | 1.75 | 0.0485 | 0.0020 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.12 | -1.71 | 0.0482 | 0.0004 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.12 | -3.36 | 0.0482 | -0.0003 | |||||
| BNP / BNP Paribas SA | 0.11 | -1.74 | 0.0474 | 0.0007 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.11 | -53.50 | 0.0473 | -0.0516 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.11 | -21.43 | 0.0463 | -0.0107 | |||||
| US513075BW03 / Lamar Media Corp | 0.11 | 0.92 | 0.0461 | 0.0019 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.10 | 1.98 | 0.0433 | 0.0022 | |||||
| US44332PAG63 / HUB International Ltd | 0.10 | 0.00 | 0.0428 | 0.0011 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0428 | 0.0016 | |||||
| AAL / American Airlines Group Inc. | 0.10 | -54.91 | 0.0425 | -0.0485 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.10 | 0.00 | 0.0421 | 0.0012 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.10 | 0.0417 | 0.0417 | ||||||
| US92552VAL45 / ViaSat Inc | 0.10 | -28.15 | 0.0409 | -0.0142 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.10 | -42.60 | 0.0406 | -0.0283 | |||||
| US33767DAB10 / FirstCash Inc | 0.10 | 1.05 | 0.0405 | 0.0017 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.10 | 0.00 | 0.0402 | 0.0012 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0.10 | 0.0399 | 0.0399 | ||||||
| US25470XBF15 / DISH DBS Corp. | 0.09 | -3.16 | 0.0386 | -0.0001 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.09 | -1.09 | 0.0383 | 0.0009 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 0.09 | 0.00 | 0.0380 | 0.0010 | |||||
| US031921AB57 / AmWINS Group Inc | 0.09 | 0.00 | 0.0379 | 0.0012 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.09 | -1.11 | 0.0373 | 0.0006 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.09 | 0.0357 | 0.0357 | ||||||
| US07317QAJ40 / Baytex Energy Corp | 0.08 | -9.78 | 0.0349 | -0.0027 | |||||
| SVC / Service Properties Trust | 0.08 | -1.19 | 0.0347 | 0.0003 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.08 | -1.20 | 0.0347 | 0.0006 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.08 | 0.00 | 0.0345 | 0.0009 | |||||
| US04649VAY65 / ASURION LLC | 0.08 | -2.38 | 0.0345 | 0.0002 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.08 | -2.38 | 0.0345 | 0.0000 | |||||
| NBR / Nabors Industries Ltd. | 0.08 | 0.0340 | 0.0340 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0.08 | 0.0339 | 0.0339 | ||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.08 | -69.81 | 0.0338 | -0.0739 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0.08 | -1.23 | 0.0335 | 0.0007 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.08 | -4.88 | 0.0326 | -0.0007 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.08 | -3.75 | 0.0325 | 0.0001 | |||||
| CRC / California Resources Corporation | 0.08 | -44.93 | 0.0319 | -0.0244 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.08 | 0.00 | 0.0318 | 0.0009 | |||||
| BHC / Bausch Health Companies Inc. | 0.08 | 0.0314 | 0.0314 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.07 | -1.33 | 0.0312 | 0.0006 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.07 | 0.0307 | 0.0307 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0.07 | 0.00 | 0.0294 | 0.0007 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.07 | -18.29 | 0.0282 | -0.0051 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0.07 | 8.06 | 0.0281 | 0.0029 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.07 | -8.22 | 0.0280 | -0.0019 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.07 | 1.54 | 0.0278 | 0.0015 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.07 | 0.0273 | 0.0273 | ||||||
| CTEV / Claritev Corporation | 0.06 | 0.0263 | 0.0263 | ||||||
| US62886HBN08 / NCL Corp Ltd | 0.06 | -1.59 | 0.0262 | 0.0004 | |||||
| US91327AAB89 / Uniti Group LP | 0.06 | 1.64 | 0.0261 | 0.0012 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0.06 | 0.00 | 0.0250 | 0.0008 | |||||
| VIKCRU / Viking Cruises Ltd | 0.06 | 0.0250 | 0.0250 | ||||||
| CTEV / Claritev Corporation | 0.06 | 0.0249 | 0.0249 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0249 | 0.0007 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.06 | -1.69 | 0.0246 | 0.0004 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.06 | -10.77 | 0.0244 | -0.0019 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.06 | 0.00 | 0.0243 | 0.0008 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0.06 | 0.0242 | 0.0242 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.06 | -70.47 | 0.0242 | -0.0541 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.06 | 0.0233 | 0.0233 | ||||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.05 | -68.97 | 0.0229 | -0.0494 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.05 | -1.82 | 0.0226 | 0.0002 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.05 | 1,200.00 | 0.0221 | 0.0204 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.05 | 0.0219 | 0.0219 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05 | -54.39 | 0.0218 | -0.0247 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0.05 | 0.0209 | 0.0209 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 0.05 | -63.70 | 0.0208 | -0.0339 | |||||
| CTEV / Claritev Corporation | 0.05 | 0.0208 | 0.0208 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.05 | 0.00 | 0.0191 | 0.0005 | |||||
| MODVQ / ModivCare Inc. | 0.04 | -23.64 | 0.0178 | -0.0047 | |||||
| US44332PAH47 / HUB International Ltd | 0.04 | 0.00 | 0.0152 | 0.0005 | |||||
| US085770AB14 / Berry Global Inc | 0.03 | -85.13 | 0.0125 | -0.0724 | |||||
| AAL / American Airlines Group Inc. | 0.03 | -20.00 | 0.0118 | -0.0026 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.03 | -7.14 | 0.0109 | -0.0007 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.02 | 0.00 | 0.0102 | 0.0003 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0.00 | 0.02 | 0.0092 | 0.0092 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.02 | 0.0082 | 0.0082 | ||||||
| CTEV / Claritev Corporation | 0.02 | 0.0081 | 0.0081 | ||||||
| US92537VAA89 / Vertical Holdco GmbH | 0.02 | -90.07 | 0.0063 | -0.0550 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0.01 | 0.0062 | 0.0062 | ||||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | 0.0000 | ||||||
| RUSSELL 2000 INDEX / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0.01 | -0.0058 | -0.0058 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0.01 | -0.0061 | -0.0061 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.02 | -0.0069 | -0.0069 | ||||||
| RUSSELL 2000 INDEX / DE (000000000) | -0.02 | -0.0075 | -0.0075 | ||||||
| RUSSELL 2000 INDEX / DE (000000000) | -0.02 | -0.0082 | -0.0082 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.02 | -0.0089 | -0.0089 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.02 | -0.0096 | -0.0096 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.03 | -0.0117 | -0.0117 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0.03 | -0.0134 | -0.0134 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.04 | -0.0152 | -0.0152 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0.04 | -0.0164 | -0.0164 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.06 | -0.0248 | -0.0248 | ||||||
| DOW JONES INDU AVG / DE (000000000) | -0.08 | -0.0352 | -0.0352 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.08 | -0.0354 | -0.0354 | ||||||
| RUSSELL 2000 INDEX / DE (000000000) | -0.10 | -0.0397 | -0.0397 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.10 | -0.0405 | -0.0405 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.10 | -0.0432 | -0.0432 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0.10 | -0.0435 | -0.0435 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.10 | -0.0435 | -0.0435 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.13 | -0.0533 | -0.0533 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0.26 | -0.1101 | -0.1101 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.27 | -0.1115 | -0.1115 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.33 | -0.1398 | -0.1398 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.66 | -0.2774 | -0.2774 |
