Mga Batayang Estadistika
| Nilai Portofolio | $ 141,121,413 |
| Posisi Saat Ini | 299 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wells Fargo Utilities & High Income Fund telah mengungkapkan total kepemilikan 299 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 141,121,413 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wells Fargo Utilities & High Income Fund adalah NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , The Southern Company (US:SO) , Vistra Corp. (US:VST) , and Duke Energy Corporation (US:DUK) . Posisi baru Wells Fargo Utilities & High Income Fund meliputi: CCM Merger Inc (US:US14985VAE11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Bristow Group Inc (US:US11040GAA13) , Service Properties Trust (US:US81761LAC63) , and Cloud Software Group Inc (US:US18912UAA07) .
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 |
|---|---|---|---|---|
| 2.84 | 2.84 | 2.5626 | 2.5626 | |
| 0.03 | 9.45 | 8.5103 | 1.8633 | |
| 0.03 | 5.49 | 4.9485 | 1.2585 | |
| 0.03 | 0.44 | 0.3934 | 0.3934 | |
| 0.35 | 0.3135 | 0.3135 | ||
| 0.30 | 0.2721 | 0.2721 | ||
| 0.05 | 4.42 | 3.9781 | 0.2436 | |
| 0.37 | 0.3371 | 0.2309 | ||
| 0.19 | 0.1750 | 0.1750 | ||
| 0.18 | 0.1584 | 0.1584 |
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 |
|---|---|---|---|---|
| 0.05 | 4.00 | 3.6058 | -0.6482 | |
| 0.04 | 1.74 | 1.5670 | -0.5083 | |
| 0.04 | 4.44 | 3.9964 | -0.3517 | |
| 0.09 | 0.0803 | -0.2279 | ||
| 0.04 | 2.47 | 2.2235 | -0.2171 | |
| 0.09 | 3.86 | 3.4762 | -0.1877 | |
| 0.09 | 3.39 | 3.0529 | -0.1808 | |
| 0.06 | 4.18 | 3.7642 | -0.1763 | |
| 0.04 | 3.51 | 3.1581 | -0.1739 | |
| 0.10 | 0.0868 | -0.1713 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.19 | 0.00 | 13.73 | 0.67 | 12.3674 | 0.0033 | |||
| CEG / Constellation Energy Corporation | 0.03 | 5.45 | 9.45 | 28.85 | 8.5103 | 1.8633 | |||
| SO / The Southern Company | 0.07 | 0.00 | 6.61 | 0.23 | 5.9527 | -0.0243 | |||
| VST / Vistra Corp. | 0.03 | 12.35 | 5.49 | 34.97 | 4.9485 | 1.2585 | |||
| DUK / Duke Energy Corporation | 0.05 | 0.00 | 5.31 | 0.19 | 4.7833 | -0.0214 | |||
| DTE / DTE Energy Company | 0.04 | -2.99 | 4.85 | -0.84 | 4.3720 | -0.0658 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | 0.00 | 4.56 | -0.15 | 4.1066 | -0.0325 | |||
| ATO / Atmos Energy Corporation | 0.03 | 0.00 | 4.50 | 1.67 | 4.0545 | 0.0412 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -5.21 | 4.44 | -7.49 | 3.9964 | -0.3517 | |||
| ETR / Entergy Corporation | 0.05 | 12.40 | 4.42 | 7.21 | 3.9781 | 0.2436 | |||
| CMS / CMS Energy Corporation | 0.06 | 0.00 | 4.18 | -3.87 | 3.7642 | -0.1763 | |||
| SRE / Sempra | 0.05 | -22.31 | 4.00 | -14.71 | 3.6058 | -0.6482 | |||
| EXC / Exelon Corporation | 0.09 | -3.69 | 3.86 | -4.50 | 3.4762 | -0.1877 | |||
| AEE / Ameren Corporation | 0.04 | 0.00 | 3.51 | -4.60 | 3.1581 | -0.1739 | |||
| CNP / CenterPoint Energy, Inc. | 0.09 | -12.28 | 3.39 | -4.99 | 3.0529 | -0.1808 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 3.15 | 5.14 | 2.8368 | 0.1215 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 0.00 | 3.06 | 0.72 | 2.7600 | 0.0016 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 2.84 | 2.84 | 2.5626 | 2.5626 | |||||
| LNT / Alliant Energy Corporation | 0.05 | 0.00 | 2.83 | -3.58 | 2.5469 | -0.1111 | |||
| XEL / Xcel Energy Inc. | 0.04 | -5.69 | 2.47 | -8.32 | 2.2235 | -0.2171 | |||
| D / Dominion Energy, Inc. | 0.03 | 0.00 | 1.83 | 0.11 | 1.6507 | -0.0092 | |||
| FE / FirstEnergy Corp. | 0.04 | -29.75 | 1.74 | -23.99 | 1.5670 | -0.5083 | |||
| ES / Eversource Energy | 0.02 | 0.00 | 1.47 | 2.87 | 1.3260 | 0.0285 | |||
| ENVIVA EQUITY / EC (000000000) | 0.03 | 0.44 | 0.3934 | 0.3934 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.43 | 31.12 | 0.3912 | 0.0909 | |||||
| US14985VAE11 / CCM Merger Inc | 0.43 | 0.23 | 0.3876 | -0.0022 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.42 | 2.43 | 0.3802 | 0.0068 | |||||
| SATS / EchoStar Corporation | 0.37 | 219.66 | 0.3371 | 0.2309 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0.35 | 0.3135 | 0.3135 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 0.3112 | -0.0020 | |||||
| CXW / CoreCivic, Inc. | 0.33 | -0.30 | 0.3000 | -0.0028 | |||||
| US11040GAA13 / Bristow Group Inc | 0.33 | -0.60 | 0.2965 | -0.0037 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.33 | 0.61 | 0.2964 | 0.0002 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.33 | 84.66 | 0.2933 | 0.1336 | |||||
| US81761LAC63 / Service Properties Trust | 0.32 | 10.20 | 0.2927 | 0.0256 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.31 | 0.32 | 0.2813 | -0.0014 | |||||
| US146869AN20 / Carvana Co. | 0.31 | 43.32 | 0.2803 | 0.0830 | |||||
| CNK / Cinemark Holdings, Inc. | 0.31 | -17.43 | 0.2781 | -0.0604 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.31 | 0.99 | 0.2770 | 0.0012 | |||||
| US25470MAG42 / DISH Network Corp | 0.30 | 23.08 | 0.2742 | 0.0494 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.30 | 0.2721 | 0.2721 | ||||||
| THC / Tenet Healthcare Corporation | 0.30 | 10.37 | 0.2691 | 0.0240 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.30 | 2.77 | 0.2683 | 0.0061 | |||||
| US513075BW03 / Lamar Media Corp | 0.29 | 0.34 | 0.2635 | -0.0005 | |||||
| US95076PAD50 / Werner FinCo. LP | 0.28 | 3.27 | 0.2565 | 0.0068 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.27 | -3.20 | 0.2459 | -0.0090 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.26 | -0.75 | 0.2387 | -0.0032 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.26 | -0.78 | 0.2305 | -0.0033 | |||||
| 4755 / Rakuten Group, Inc. | 0.25 | 20.67 | 0.2267 | 0.0375 | |||||
| US855170AA41 / Star Parent Inc | 0.25 | -1.20 | 0.2235 | -0.0043 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.24 | -3.19 | 0.2192 | -0.0092 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.24 | 0.00 | 0.2184 | -0.0017 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.24 | 17.73 | 0.2159 | 0.0312 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.24 | 30.39 | 0.2132 | 0.0486 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.24 | 1.29 | 0.2128 | 0.0011 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.23 | 1.74 | 0.2116 | 0.0022 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.23 | 1.30 | 0.2115 | 0.0019 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.23 | 3.60 | 0.2080 | 0.0063 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.23 | 0.00 | 0.2056 | -0.0015 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.23 | -0.44 | 0.2041 | -0.0021 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.22 | -1.75 | 0.2027 | -0.0041 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0.22 | -0.44 | 0.2026 | -0.0015 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.22 | -0.44 | 0.2021 | -0.0023 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.22 | 0.00 | 0.2017 | -0.0005 | |||||
| US05508WAC91 / B&G Foods Inc | 0.22 | -7.92 | 0.1996 | -0.0182 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.22 | 0.46 | 0.1986 | -0.0007 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.22 | 0.46 | 0.1983 | -0.0008 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0.22 | -0.91 | 0.1972 | -0.0027 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.22 | -41.10 | 0.1945 | -0.1417 | |||||
| ECPG / Encore Capital Group, Inc. | 0.21 | 0.47 | 0.1921 | -0.0009 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.21 | 21.71 | 0.1919 | 0.0329 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.21 | 0.00 | 0.1902 | -0.0018 | |||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 0.21 | -1.41 | 0.1897 | -0.0035 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.21 | -12.50 | 0.1895 | -0.0289 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.21 | -0.48 | 0.1892 | -0.0013 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.21 | -0.48 | 0.1890 | -0.0017 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0.21 | -2.34 | 0.1888 | -0.0056 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0.21 | -0.48 | 0.1870 | -0.0020 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.21 | 33.77 | 0.1862 | 0.0461 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.21 | -0.48 | 0.1860 | -0.0023 | |||||
| 4755 / Rakuten Group, Inc. | 0.21 | -5.07 | 0.1858 | -0.0111 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.21 | 1.48 | 0.1856 | 0.0010 | |||||
| US172967MV07 / Citigroup Inc | 0.21 | 0.49 | 0.1854 | -0.0005 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.21 | -0.97 | 0.1853 | -0.0029 | |||||
| US63938CAP32 / Navient Corp. | 0.20 | 38.10 | 0.1837 | 0.0499 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.20 | -0.98 | 0.1836 | -0.0023 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.20 | -35.96 | 0.1829 | -0.1053 | |||||
| US83600GAA22 / Sotheby's | 0.20 | -5.61 | 0.1826 | -0.0116 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.20 | 98.04 | 0.1822 | 0.0891 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.20 | -23.28 | 0.1813 | -0.0563 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.20 | 34.01 | 0.1778 | 0.0436 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.1750 | 0.1750 | ||||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.19 | 23.38 | 0.1716 | 0.0317 | |||||
| US00928QAW15 / Aircastle Ltd | 0.19 | 1.08 | 0.1700 | 0.0005 | |||||
| XS2066744231 / Carnival PLC | 0.19 | 54.17 | 0.1671 | 0.0575 | |||||
| MODVQ / ModivCare Inc. | 0.18 | -15.21 | 0.1659 | -0.0316 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.18 | 44.44 | 0.1645 | 0.0495 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.18 | -1.09 | 0.1635 | -0.0027 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.18 | -1.09 | 0.1635 | -0.0031 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.18 | -0.55 | 0.1622 | -0.0024 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.18 | 0.56 | 0.1618 | -0.0002 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.18 | -25.52 | 0.1612 | -0.0560 | |||||
| US417558AA18 / Harvest Midstream I LP | 0.18 | -0.56 | 0.1601 | -0.0020 | |||||
| BLCO / Bausch + Lomb Corporation | 0.18 | 0.1584 | 0.1584 | ||||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.18 | -0.57 | 0.1580 | -0.0017 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.17 | -0.57 | 0.1574 | -0.0013 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0.17 | 1.17 | 0.1562 | 0.0006 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.17 | 0.00 | 0.1560 | -0.0012 | |||||
| US81725WAL72 / Sensata Technologies BV | 0.17 | 13.82 | 0.1559 | 0.0172 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.17 | 33.33 | 0.1553 | 0.0377 | |||||
| US097751CA78 / Bombardier, Inc. | 0.17 | 0.00 | 0.1547 | -0.0006 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.17 | 0.59 | 0.1547 | 0.0000 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.17 | 1.80 | 0.1536 | 0.0022 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.17 | 0.60 | 0.1529 | -0.0003 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 0.17 | -1.18 | 0.1519 | -0.0029 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.1513 | -0.0008 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.17 | -47.78 | 0.1489 | -0.1381 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.16 | 0.00 | 0.1486 | -0.0006 | |||||
| US04649VAZ31 / ASURION LLC | 0.16 | 59.80 | 0.1473 | 0.0546 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.16 | 422.58 | 0.1468 | 0.1184 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0.16 | 0.1464 | 0.1464 | ||||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0.16 | 1.26 | 0.1454 | 0.0006 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.16 | 0.64 | 0.1420 | 0.0001 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.16 | 3.97 | 0.1416 | 0.0045 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.16 | 0.00 | 0.1415 | -0.0017 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.16 | -3.11 | 0.1407 | -0.0058 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0.15 | -2.53 | 0.1391 | -0.0046 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.15 | -3.16 | 0.1382 | -0.0058 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0.15 | -1.32 | 0.1360 | -0.0019 | |||||
| US58502BAE65 / MEDNAX Inc | 0.15 | 0.00 | 0.1352 | -0.0009 | |||||
| BLDR / Builders FirstSource, Inc. | 0.15 | -1.32 | 0.1347 | -0.0030 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.15 | -0.68 | 0.1329 | -0.0017 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.15 | 0.1317 | 0.1317 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.15 | -41.83 | 0.1316 | -0.0966 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.14 | 0.1305 | 0.1305 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.1305 | 0.1305 | ||||||
| US83545GBE17 / Sonic Automotive Inc | 0.14 | 0.70 | 0.1301 | -0.0002 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.14 | 45.36 | 0.1276 | 0.0388 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0.14 | 14.63 | 0.1276 | 0.0152 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.14 | 101.43 | 0.1274 | 0.0635 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.1248 | 0.1248 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0.13 | -0.75 | 0.1207 | -0.0015 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.13 | -14.19 | 0.1205 | -0.0207 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.13 | 0.76 | 0.1192 | -0.0003 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.13 | -18.63 | 0.1181 | -0.0281 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.13 | 19.27 | 0.1177 | 0.0182 | |||||
| LTM / LATAM Airlines Group S.A. | 0.13 | 0.00 | 0.1176 | -0.0011 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0.13 | 1.57 | 0.1171 | 0.0015 | |||||
| US57665RAJ59 / Match Group Inc | 0.13 | 0.79 | 0.1161 | 0.0003 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.13 | 326.67 | 0.1154 | 0.0875 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.13 | -1.54 | 0.1154 | -0.0033 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.13 | -31.72 | 0.1145 | -0.0547 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.13 | 0.00 | 0.1141 | -0.0004 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.13 | -5.97 | 0.1141 | -0.0081 | |||||
| CC / The Chemours Company | 0.13 | -11.27 | 0.1139 | -0.0157 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.13 | 121.05 | 0.1138 | 0.0619 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.13 | 5.04 | 0.1131 | 0.0043 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.13 | -1.57 | 0.1129 | -0.0030 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.12 | -0.80 | 0.1118 | -0.0019 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.12 | -52.69 | 0.1116 | -0.1248 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.12 | -0.81 | 0.1110 | -0.0016 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.12 | 0.1102 | 0.1102 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.12 | 93.65 | 0.1102 | 0.0525 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.12 | 7.14 | 0.1082 | 0.0057 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.12 | -13.14 | 0.1081 | -0.0167 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.12 | 0.1080 | 0.1080 | ||||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0.12 | 0.85 | 0.1065 | -0.0004 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0.12 | 0.85 | 0.1064 | -0.0003 | |||||
| US513075BW03 / Lamar Media Corp | 0.12 | 36.05 | 0.1063 | 0.0282 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.12 | -38.10 | 0.1058 | -0.0659 | |||||
| US16115QAG55 / Chart Industries Inc | 0.12 | 46.25 | 0.1056 | 0.0325 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.12 | 0.00 | 0.1051 | -0.0004 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.12 | -49.56 | 0.1043 | -0.1033 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0.12 | 0.1042 | 0.1042 | ||||||
| BNP / BNP Paribas SA | 0.12 | 0.00 | 0.1036 | -0.0015 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.11 | 20.00 | 0.1034 | 0.0172 | |||||
| US281020AX52 / Edison International | 0.11 | 0.00 | 0.1024 | -0.0004 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0.11 | 0.00 | 0.1022 | -0.0011 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.11 | -0.88 | 0.1017 | -0.0011 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.11 | -4.27 | 0.1010 | -0.0056 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.11 | -0.89 | 0.1003 | -0.0014 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.11 | -28.85 | 0.1002 | -0.0418 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.11 | -0.90 | 0.0996 | -0.0013 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.11 | 0.00 | 0.0992 | -0.0008 | |||||
| EZPW / EZCORP, Inc. | 0.11 | 0.0982 | 0.0982 | ||||||
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 | 0.11 | 0.00 | 0.0982 | -0.0003 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.11 | -25.00 | 0.0980 | -0.0329 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.11 | 0.00 | 0.0979 | -0.0001 | |||||
| US527298BS18 / Level 3 Financing Inc | 0.11 | 5.94 | 0.0972 | 0.0053 | |||||
| NSIT / Insight Enterprises, Inc. | 0.11 | 0.00 | 0.0964 | -0.0005 | |||||
| GPI / Group 1 Automotive, Inc. | 0.11 | 0.00 | 0.0963 | -0.0006 | |||||
| US69354NAD84 / PRA Group Inc | 0.11 | -52.25 | 0.0962 | -0.1060 | |||||
| US92840MAC64 / Vistra Corp | 0.11 | 0.00 | 0.0960 | -0.0008 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 0.11 | -1.85 | 0.0959 | -0.0021 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.11 | 0.00 | 0.0954 | -0.0003 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0.10 | -36.20 | 0.0946 | -0.0540 | |||||
| US90346KAB52 / USI Inc/NY | 0.10 | 0.00 | 0.0944 | -0.0004 | |||||
| US20338QAA13 / CommScope, Inc. | 0.10 | 0.97 | 0.0944 | 0.0006 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.10 | 0.0941 | 0.0941 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.10 | -0.95 | 0.0939 | -0.0014 | |||||
| US816851BM02 / Sempra Energy | 0.10 | -51.42 | 0.0936 | -0.0992 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.10 | 0.0935 | 0.0935 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 0.10 | 0.0928 | 0.0928 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0.10 | 0.00 | 0.0927 | -0.0004 | |||||
| MUR / Murphy Oil Corporation | 0.10 | -3.77 | 0.0924 | -0.0044 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.10 | 0.0924 | 0.0924 | ||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.10 | 0.99 | 0.0921 | 0.0001 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.10 | -40.59 | 0.0916 | -0.0629 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.10 | 0.00 | 0.0915 | -0.0005 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.10 | -0.98 | 0.0913 | -0.0014 | |||||
| US902613AJ70 / UBS Group AG | 0.10 | -48.99 | 0.0911 | -0.0892 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.10 | -1.94 | 0.0911 | -0.0032 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.10 | -53.27 | 0.0909 | -0.1035 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.10 | -3.85 | 0.0906 | -0.0042 | |||||
| US143658BR27 / Carnival Corp | 0.10 | -66.78 | 0.0903 | -0.1711 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.10 | -9.91 | 0.0903 | -0.0111 | |||||
| US16115QAF72 / Chart Industries Inc | 0.10 | 0.00 | 0.0893 | -0.0007 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.10 | -1.01 | 0.0892 | -0.0014 | |||||
| US126307BM89 / CSC Holdings LLC | 0.10 | -39.13 | 0.0892 | -0.0647 | |||||
| US126307BF39 / CSC Holdings LLC | 0.10 | -51.49 | 0.0885 | -0.0952 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.10 | -65.71 | 0.0868 | -0.1713 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.10 | -50.26 | 0.0866 | -0.0892 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.09 | -2.08 | 0.0850 | -0.0023 | |||||
| AAL / American Airlines Group Inc. | 0.09 | -49.18 | 0.0841 | -0.0828 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.09 | 0.00 | 0.0834 | -0.0003 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.09 | 0.00 | 0.0831 | -0.0010 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.09 | 0.00 | 0.0823 | -0.0006 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.09 | -72.45 | 0.0803 | -0.2279 | |||||
| US33767DAB10 / FirstCash Inc | 0.09 | 1.16 | 0.0790 | 0.0001 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.09 | -30.33 | 0.0771 | -0.0344 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.09 | 4.94 | 0.0768 | 0.0026 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.08 | 1.22 | 0.0755 | 0.0006 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.08 | 0.00 | 0.0737 | -0.0005 | |||||
| US031921AB57 / AmWINS Group Inc | 0.08 | 1.25 | 0.0734 | -0.0001 | |||||
| CRC / California Resources Corporation | 0.08 | -34.96 | 0.0722 | -0.0397 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.08 | 5.26 | 0.0721 | 0.0026 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.08 | -4.82 | 0.0714 | -0.0042 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.08 | 0.00 | 0.0713 | -0.0004 | |||||
| US92552VAL45 / ViaSat Inc | 0.08 | -29.73 | 0.0710 | -0.0297 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.08 | -41.35 | 0.0706 | -0.0508 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0.08 | -4.94 | 0.0698 | -0.0044 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.08 | -3.80 | 0.0686 | -0.0038 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.07 | 1.39 | 0.0659 | -0.0002 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0.07 | 0.0647 | 0.0647 | ||||||
| SVC / Service Properties Trust | 0.07 | 0.00 | 0.0638 | -0.0004 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.07 | -1.43 | 0.0626 | -0.0009 | |||||
| US04649VAY65 / ASURION LLC | 0.07 | 0.00 | 0.0623 | -0.0009 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 0.07 | -8.45 | 0.0589 | -0.0055 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.07 | -20.73 | 0.0587 | -0.0160 | |||||
| CTEV / Claritev Corporation | 0.06 | -39.62 | 0.0584 | -0.0379 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0.06 | -1.54 | 0.0580 | -0.0010 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0.06 | 0.0560 | 0.0560 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0.06 | 1.64 | 0.0559 | 0.0005 | |||||
| NBR / Nabors Industries Ltd. | 0.06 | -24.69 | 0.0555 | -0.0180 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.06 | 0.0553 | 0.0553 | ||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.06 | -53.79 | 0.0552 | -0.0652 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.06 | -1.64 | 0.0548 | -0.0006 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06 | -43.27 | 0.0538 | -0.0410 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.06 | 0.00 | 0.0538 | -0.0005 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.06 | -47.32 | 0.0536 | -0.0481 | |||||
| CTEV / Claritev Corporation | 0.06 | 9.26 | 0.0533 | 0.0037 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.06 | 0.0531 | 0.0531 | ||||||
| US629571AB69 / Nabors Industries Ltd | 0.06 | -12.12 | 0.0527 | -0.0076 | |||||
| CTEV / Claritev Corporation | 0.06 | 9.43 | 0.0526 | 0.0039 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.06 | -1.72 | 0.0522 | -0.0007 | |||||
| BHC / Bausch Health Companies Inc. | 0.06 | 0.0519 | 0.0519 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.06 | 0.0504 | 0.0504 | ||||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0.05 | 8.00 | 0.0495 | 0.0033 | |||||
| US91327AAB89 / Uniti Group LP | 0.05 | 1.89 | 0.0492 | 0.0003 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.05 | -1.89 | 0.0474 | -0.0009 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.05 | -46.94 | 0.0470 | -0.0419 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.05 | -8.93 | 0.0462 | -0.0053 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.05 | 0.00 | 0.0458 | -0.0002 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.05 | 0.00 | 0.0451 | -0.0004 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.05 | 0.00 | 0.0446 | -0.0005 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.05 | -55.45 | 0.0445 | -0.0554 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.05 | 0.0418 | 0.0418 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 0.05 | 2.27 | 0.0410 | 0.0011 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.05 | 95.65 | 0.0409 | 0.0183 | |||||
| VIKCRU / Viking Cruises Ltd | 0.04 | 0.0405 | 0.0405 | ||||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0.04 | 0.0395 | 0.0395 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.04 | 0.0377 | 0.0377 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.04 | 0.00 | 0.0368 | -0.0003 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.04 | 0.0367 | 0.0367 | ||||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.04 | -76.22 | 0.0360 | -0.1152 | |||||
| MODVQ / ModivCare Inc. | 0.04 | -22.22 | 0.0320 | -0.0090 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0.04 | 0.0315 | 0.0315 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.03 | -78.34 | 0.0310 | -0.1055 | |||||
| US44332PAH47 / HUB International Ltd | 0.03 | 3.33 | 0.0281 | 0.0001 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.03 | -72.48 | 0.0276 | -0.0767 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.03 | -3.57 | 0.0246 | -0.0014 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.02 | 0.00 | 0.0221 | -0.0000 | |||||
| CTEV / Claritev Corporation | 0.02 | 0.00 | 0.0159 | -0.0003 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0.00 | 0.02 | 0.0155 | 0.0155 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.02 | -6.25 | 0.0140 | -0.0008 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0.02 | 0.0139 | 0.0139 | ||||||
| US92537VAA89 / Vertical Holdco GmbH | 0.02 | 0.00 | 0.0135 | -0.0002 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.01 | 0.0090 | 0.0090 | ||||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| GCMZAU / GRIFFIN COAL MINING CO SR UNSECURED 144A 12/16 9.5 | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | 0.0000 |
