Grundlæggende statistik
| Porteføljeværdi | $ 682.524.831 |
| Nuværende stillinger | 386 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Advent Claymore Convertible Securities & Income Fund har afsløret 386 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 682.524.831 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Advent Claymore Convertible Securities & Income Funds største beholdninger er Torray Equity Income Fund - Advent Convertible Bond ETF (US:ACVT) , The Boeing Company - Preferred Security (US:BA.PRA) , CONV. NOTE (US:US143658BV39) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , and KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) . Advent Claymore Convertible Securities & Income Funds nye stillinger omfatter Torray Equity Income Fund - Advent Convertible Bond ETF (US:ACVT) , CONV. NOTE (US:US143658BV39) , Shift4 Payments, Inc. - Preferred Stock (US:FOUR.PRA) , EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US:US30063PAD78) , and CORP. NOTE (US:US35640YAL11) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 39,88 | 39,88 | 7,1141 | 7,1141 | |
| ACVT / Torray Equity Income Fund - Advent Convertible Bond ETF | 0,99 | 26,08 | 4,6521 | 4,6521 |
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 8,87 | 1,5819 | 1,3041 | |
| 6,38 | 1,1386 | 1,1386 | ||
| ASTS / AST SpaceMobile, Inc. - Depositary Receipt (Common Stock) | 5,75 | 1,0258 | 1,0258 | |
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,05 | 5,48 | 0,9767 | 0,9767 |
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 5,02 | 0,8955 | 0,8955 | |
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 4,89 | 0,8719 | 0,8719 | |
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 3,68 | 0,6561 | 0,6561 | |
| MMYT / MakeMyTrip Limited | 3,64 | 0,6488 | 0,6488 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -84,01 | -14,9851 | -14,9851 | |
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -84,01 | -14,9851 | -14,9851 | |
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -56,00 | -9,9891 | -9,9891 | |
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 1,16 | 0,2062 | -0,8883 | |
| 0,70 | 0,1249 | -0,7505 | ||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 7,32 | 1,3062 | -0,6645 | |
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1,62 | 0,2893 | -0,5577 | |
| US84921RAB69 / Spotify USA Inc | 4,24 | 0,7565 | -0,5124 | |
| OGN / Organon & Co. | 0,00 | 0,00 | -0,5054 | |
| LYFT / Lyft, Inc. | 0,84 | 0,1491 | -0,4816 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class / STIV (N/A) | 39,88 | 39,88 | 7,1141 | 7,1141 | |||||
| ACVT / Torray Equity Income Fund - Advent Convertible Bond ETF | 0,99 | 26,08 | 4,6521 | 4,6521 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,15 | -20,91 | 10,33 | -8,90 | 1,8421 | -0,3733 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 9,42 | -12,02 | 1,6811 | -0,4123 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 8,87 | 524,07 | 1,5819 | 1,3041 | |||||
| US143658BV39 / CONV. NOTE | 8,43 | -12,30 | 1,5028 | -0,3747 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 7,32 | -27,38 | 1,3062 | -0,6645 | |||||
| BlackSky Technology, Inc. / DBT (US09263BAA61) | 6,38 | 1,1386 | 1,1386 | ||||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 6,28 | -4,04 | 1,1197 | -0,1587 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,00 | -2,75 | 5,78 | 1,37 | 1,0318 | -0,0833 | |||
| ASTS / AST SpaceMobile, Inc. - Depositary Receipt (Common Stock) | 5,75 | 1,0258 | 1,0258 | ||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,10 | 7,68 | 5,73 | 28,82 | 1,0228 | 0,1529 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,12 | 17,07 | 5,57 | 21,23 | 0,9933 | 0,0956 | |||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,05 | 5,48 | 0,9767 | 0,9767 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0,08 | -19,21 | 5,29 | 7,11 | 0,9434 | -0,0217 | |||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 5,28 | 0,73 | 0,9415 | -0,0826 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 5,09 | -1,74 | 0,9071 | -0,1044 | |||||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 5,08 | 26,02 | 0,9063 | 0,1182 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 5,02 | 0,8955 | 0,8955 | ||||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 4,89 | 0,8719 | 0,8719 | ||||||
| META / Meta Platforms, Inc. | 0,01 | 0,00 | 4,64 | 40,86 | 0,8277 | 0,1840 | |||
| US35640YAL11 / CORP. NOTE | 4,33 | 0,53 | 0,7725 | -0,0694 | |||||
| US84921RAB69 / Spotify USA Inc | 4,24 | -34,68 | 0,7565 | -0,5124 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 4,19 | -24,59 | 0,7479 | -0,3388 | |||||
| Jazz Investments I Ltd. / DBT (US472145AG66) | 4,14 | -7,18 | 0,7382 | -0,1331 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 4,12 | 137,78 | 0,7343 | 0,3959 | |||||
| US57665RAL06 / Match Group Inc | 4,10 | 3,12 | 0,7312 | -0,0457 | |||||
| 4755 / Rakuten Group, Inc. | 4,06 | 4,05 | 0,7235 | -0,0383 | |||||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 4,05 | -14,29 | 0,7232 | -0,2013 | |||||
| Ventas Realty, LP / DBT (US92277GAZ00) | 4,04 | -5,50 | 0,7204 | -0,1147 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4,02 | 1,03 | 0,7169 | -0,0607 | |||||
| US26244QAU76 / Dryden 49 Senior Loan Fund | 4,01 | 0,40 | 0,7145 | -0,0652 | |||||
| US552953CF65 / MGM Resorts International | 4,01 | 0,58 | 0,7144 | -0,0639 | |||||
| PPL Capital Funding, Inc. / DBT (US69352PAS20) | 3,99 | 9,01 | 0,7124 | -0,0035 | |||||
| US49272YAB92 / Kevlar SpA | 3,94 | 1,02 | 0,7033 | -0,0594 | |||||
| US516544AB96 / CONV. NOTE | 3,88 | 92,08 | 0,6926 | 0,2975 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 3,86 | -3,81 | 0,6892 | -0,0958 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 3,84 | 17,70 | 0,6845 | 0,0473 | |||||
| GEO Group, Inc. / DBT (US36162JAG13) | 3,82 | 1,06 | 0,6811 | -0,0574 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,06 | 10,37 | 3,74 | 31,94 | 0,6678 | 0,1132 | |||
| US704551AD21 / Peabody Energy Corporation, Convertible | 3,72 | 86,42 | 0,6635 | 0,2736 | |||||
| FANG / Diamondback Energy, Inc. | 0,03 | 66,67 | 3,72 | 87,68 | 0,6629 | 0,2759 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 3,68 | 0,6561 | 0,6561 | ||||||
| DBD / Diebold Nixdorf, Incorporated | 3,67 | 1,83 | 0,6541 | -0,0495 | |||||
| ATROB / Astronics Corporation | 3,65 | 39,46 | 0,6506 | 0,1395 | |||||
| MMYT / MakeMyTrip Limited | 3,64 | 0,6488 | 0,6488 | ||||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 3,63 | -21,81 | 0,6474 | -0,2597 | |||||
| XS2363250759 / HON HAI PRECISION INDUST SR UNSECURED REGS 08/26 0.0000 | 3,62 | 24,18 | 0,6448 | 0,0758 | |||||
| GME.WS / GameStop Corp. - Equity Warrant | 3,60 | 0,6415 | 0,6415 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,57 | -19,61 | 0,6371 | -0,2311 | |||||
| US501797AL82 / L Brands Inc | 3,55 | 2,87 | 0,6339 | -0,0413 | |||||
| IBM / International Business Machines Corporation | 0,01 | 0,00 | 3,54 | 4,70 | 0,6322 | -0,0295 | |||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 3,54 | 0,6317 | 0,6317 | ||||||
| Alliance Resource Operating Partners Limited Partnership / Alliance Resource Finance Corp. / DBT (US01879NAC92) | 3,52 | 22,50 | 0,6282 | 0,0662 | |||||
| 8473 / SBI Holdings, Inc. | 3,52 | -12,50 | 0,6271 | -0,1580 | |||||
| US171779AL52 / Ciena Corp | 3,48 | 2,17 | 0,6209 | -0,0449 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 3,47 | 1,22 | 0,6198 | -0,0510 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 3,47 | 0,6197 | 0,6197 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 3,47 | 2,79 | 0,6183 | -0,0408 | |||||
| MGM / MGM Resorts International | 0,10 | 46,15 | 3,46 | 23,95 | 0,6176 | -0,0399 | |||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 3,46 | 1,65 | 0,6165 | -0,0481 | |||||
| PYPL / PayPal Holdings, Inc. | 0,05 | 3,44 | 0,6132 | 0,6132 | |||||
| US514665AA61 / Land O'Lakes Capital Trust I | 3,44 | 0,17 | 0,6130 | -0,0573 | |||||
| US58502BAE65 / MEDNAX Inc | 3,43 | 1,54 | 0,6123 | -0,0485 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 3,43 | 130,67 | 0,6119 | 0,3213 | |||||
| US902252AB17 / Tyler Technologies Inc | 3,39 | 18,86 | 0,6039 | 0,0472 | |||||
| CLSKW / CleanSpark, Inc. - Equity Warrant | 3,36 | 114,21 | 0,5995 | 0,2929 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 3,36 | 2,10 | 0,5994 | -0,0438 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 3,35 | 48,14 | 0,5967 | 0,1554 | |||||
| RBRK / Rubrik, Inc. | 3,34 | 0,5954 | 0,5954 | ||||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) | 3,32 | 0,5928 | 0,5928 | ||||||
| OTEX / Open Text Corporation | 3,31 | 1,47 | 0,5908 | -0,0470 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3,30 | 13,44 | 0,5888 | 0,0201 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 3,30 | 3,42 | 0,5884 | -0,0350 | |||||
| US17888HAB96 / Civitas Resources Inc | 3,30 | 41,56 | 0,5882 | 0,1330 | |||||
| Gold Pole Capital Company Ltd. / DBT (XS2849520650) | 3,27 | 12,52 | 0,5837 | 0,0153 | |||||
| US665531AJ80 / CONV. NOTE | 3,26 | 17,84 | 0,5809 | 0,0406 | |||||
| Tallgrass Energy Partners Limited Partnership / Tallgrass Energy Finance Corp. / DBT (US87470LAL53) | 3,24 | 2,96 | 0,5781 | -0,0370 | |||||
| DXCM / DexCom, Inc. | 0,04 | -20,00 | 3,23 | -9,50 | 0,5763 | -0,1212 | |||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 3,23 | 1,86 | 0,5760 | -0,0436 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 3,23 | -4,58 | 0,5757 | -0,0854 | |||||
| US896288AA51 / TriNet Group Inc | 3,22 | 2,03 | 0,5743 | -0,0424 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 3,21 | 23,21 | 0,5729 | 0,0634 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 3,21 | 1,39 | 0,5723 | -0,0462 | |||||
| US62886HBE09 / NCL Corp Ltd | 3,21 | 0,69 | 0,5719 | -0,0504 | |||||
| TTEK / Tetra Tech, Inc. | 3,16 | 32,95 | 0,5629 | 0,0991 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 3,11 | 1,67 | 0,5550 | -0,0432 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 3,11 | 0,5548 | 0,5548 | ||||||
| US72815LAA52 / Playtika Holding Corp | 3,10 | 4,06 | 0,5531 | -0,0293 | |||||
| Integer Holdings Corp. / DBT (US45826HAC34) | 3,09 | 12,39 | 0,5504 | 0,0138 | |||||
| US36168QAL86 / GFL Environmental Inc | 3,08 | 1,72 | 0,5502 | -0,0423 | |||||
| PRGS / Progress Software Corporation | 3,06 | 0,5459 | 0,5459 | ||||||
| ALKT / Alkami Technology, Inc. | 3,06 | 67,20 | 0,5455 | 0,1880 | |||||
| US23918KAS78 / DaVita Inc | 3,05 | 23,50 | 0,5447 | 0,0616 | |||||
| SCHN / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 3,05 | 9,78 | 0,5446 | 0,0011 | |||||
| Acuris Finance US Incorporated / Acuris Finance SARL / DBT (US00511BAE74) | 3,05 | 8,23 | 0,5444 | -0,0069 | |||||
| LTM / LATAM Airlines Group S.A. | 3,05 | 5,54 | 0,5437 | -0,0208 | |||||
| Affirm Holdings, Inc. / DBT (US00827BAC00) | 3,03 | -20,88 | 0,5402 | -0,2077 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 3,02 | 54,87 | 0,5392 | 0,1577 | |||||
| US720922AJ23 / Pikes Peak Clo 15 2023 Ltd. | 3,02 | 0,20 | 0,5390 | -0,0504 | |||||
| Beacon Mobility Corp. / DBT (US073644AA49) | 3,01 | 0,5374 | 0,5374 | ||||||
| Saipem SpA / DBT (N/A) | 3,00 | 0,5344 | 0,5344 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 2,99 | 6,97 | 0,5337 | -0,0130 | |||||
| MTH / Meritage Homes Corporation | 2,99 | 0,5325 | 0,5325 | ||||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 2,97 | -0,03 | 0,5289 | -0,0507 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 2,96 | 14,80 | 0,5286 | 0,0241 | |||||
| JPM / JPMorgan Chase & Co. | 0,01 | 0,00 | 2,96 | 21,10 | 0,5284 | 0,0503 | |||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 2,94 | 2,54 | 0,5253 | -0,0360 | |||||
| US00191UAA07 / ASGN, Inc. | 2,94 | 2,44 | 0,5245 | -0,0365 | |||||
| AVGO / Broadcom Inc. | 0,01 | -50,00 | 2,94 | -23,69 | 0,5239 | -0,2284 | |||
| Accor / DBT (N/A) | 2,93 | 0,5228 | 0,5228 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 2,91 | 32,48 | 0,5195 | 0,0898 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 2,91 | 1,97 | 0,5183 | -0,0385 | |||||
| BOX / Box, Inc. | 2,88 | 0,5146 | 0,5146 | ||||||
| US23248VAA35 / CyberArk Software Ltd | 2,88 | 0,5142 | 0,5142 | ||||||
| TransDigm, Inc. / LON (US89364MCC64) | 2,88 | 0,31 | 0,5137 | -0,0472 | |||||
| WGO / Winnebago Industries, Inc. | 2,88 | -0,83 | 0,5133 | -0,0537 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2,87 | 0,5119 | 0,5119 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 2,85 | 17,62 | 0,5085 | 0,0349 | |||||
| CommScope LLC / DBT (US20338MAA09) | 2,83 | 0,5053 | 0,5053 | ||||||
| US817565CF96 / Service Corp International/US | 2,82 | 1,77 | 0,5026 | -0,0383 | |||||
| US12653CAK45 / CNX Resources Corp. | 2,80 | 2,95 | 0,4988 | -0,0320 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 2,77 | 0,4937 | 0,4937 | ||||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) | 2,76 | 25,35 | 0,4931 | 0,0622 | |||||
| T / AT&T Inc. | 0,10 | -50,00 | 2,74 | -27,02 | 0,4889 | -0,3137 | |||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 2,73 | 0,4877 | 0,4877 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 2,72 | 0,4851 | 0,4851 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 2,71 | -0,11 | 0,4836 | -0,0469 | |||||
| US70137WAL28 / Parkland Corp | 2,71 | 1,84 | 0,4832 | -0,0366 | |||||
| RAG-Stiftung / DBT (N/A) | 2,70 | 0,4821 | 0,4821 | ||||||
| Organon & Company / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 2,70 | 0,4808 | 0,4808 | ||||||
| Hilton Domestic Operating Company, Inc. / DBT (US432833AP66) | 2,69 | -28,33 | 0,4796 | -0,2537 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 2,69 | 2,48 | 0,4792 | -0,0331 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 2,68 | 0,4781 | 0,4781 | ||||||
| US737446AQ74 / Post Holdings Inc | 2,66 | 1,45 | 0,4739 | -0,0378 | |||||
| Anllian Capital 2 Ltd. / DBT (XS2944027726) | 2,66 | -27,75 | 0,4738 | -0,2446 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,07 | -3,71 | 2,65 | -15,84 | 0,4731 | -0,1428 | |||
| US00867FAA66 / Ahead DB Holdings LLC | 2,65 | 4,12 | 0,4730 | -0,0247 | |||||
| LEG Properties BV / DBT (DE000A3L21D1) | 2,63 | -11,97 | 0,4696 | -0,1148 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 2,60 | 5,87 | 0,4637 | -0,0161 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 2,59 | 1,85 | 0,4622 | -0,0351 | |||||
| CMI / Cummins Inc. | 0,01 | -30,00 | 2,57 | 7,30 | 0,4590 | 0,1141 | |||
| Primo Water Holdings Incorporated / Triton Water Holdings Inc / DBT (US74168RAB96) | 2,57 | 1,62 | 0,4589 | -0,0358 | |||||
| TUI AG / DBT (N/A) | 2,56 | 0,4569 | 0,4569 | ||||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 2,56 | 0,00 | 0,4563 | -0,0437 | |||||
| US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 | 2,56 | 1,79 | 0,4560 | -0,0347 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,03 | -21,90 | 2,55 | -18,07 | 0,4553 | -0,1536 | |||
| US67113DBJ28 / OZLM XXIV Ltd. | 2,50 | 0,77 | 0,4463 | -0,0390 | |||||
| US513075BW03 / Lamar Media Corp | 2,50 | 7,40 | 0,4453 | -0,0089 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2,49 | 1,01 | 0,4447 | -0,0376 | |||||
| US40637HAF64 / CONV. NOTE | 2,49 | -5,69 | 0,4435 | -0,0717 | |||||
| MTU Aero Engines AG / DBT (N/A) | 2,48 | 0,4431 | 0,4431 | ||||||
| US417558AA18 / Harvest Midstream I LP | 2,46 | 0,04 | 0,4394 | -0,0418 | |||||
| Osaic Holdings, Inc. / DBT (US00791GAC15) | 2,46 | 0,4391 | 0,4391 | ||||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 2,46 | 3,53 | 0,4391 | -0,0255 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 2,46 | 1,53 | 0,4390 | -0,0347 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,00 | -6,99 | 2,46 | -5,17 | 0,4388 | -0,0682 | |||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 2,45 | 88,04 | 0,4374 | 0,1825 | |||||
| US83611VBC19 / Sound Point CLO XXVII Ltd | 2,44 | 1,84 | 0,4353 | -0,0331 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 2,42 | 10,64 | 0,4322 | 0,0041 | |||||
| Vinci SA / DBT (N/A) | 2,41 | 0,4298 | 0,4298 | ||||||
| US606950AA10 / Mobius Merger Sub Inc | 2,40 | 31,96 | 0,4287 | 0,0728 | |||||
| LITE / Lumentum Holdings Inc. | 2,40 | -45,48 | 0,4274 | -0,4313 | |||||
| US71880K1016 / Phinia Inc | 2,37 | 1,71 | 0,4236 | -0,0327 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 2,37 | -30,40 | 0,4223 | -0,2425 | |||||
| OLN / Olin Corporation | 2,36 | 0,4210 | 0,4210 | ||||||
| Galaxy Digital Holdings, LP / DBT (US36317GAB23) | 2,35 | 28,38 | 0,4197 | 0,0616 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 2,34 | 1,74 | 0,4179 | -0,0322 | |||||
| AMZN / Amazon.com, Inc. | 0,01 | 2,34 | 0,4176 | 0,4176 | |||||
| Maxam Prill Sarl / DBT (US57779MAA80) | 2,34 | 0,4173 | 0,4173 | ||||||
| Genesis Energy Limited Partnership / Genesis Energy Finance Corp. / DBT (US37185LAQ59) | 2,32 | 6,14 | 0,4133 | -0,0134 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2,30 | 1,46 | 0,4104 | -0,0328 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 2,30 | -32,75 | 0,4103 | -0,2581 | |||||
| OT Midco, Inc. / DBT (US68877AAA25) | 2,29 | 75,84 | 0,4091 | 0,1543 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 2,29 | 1,96 | 0,4083 | -0,0303 | |||||
| US153527AP10 / Central Garden & Pet Co | 2,29 | 2,97 | 0,4076 | -0,0260 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 2,28 | 0,4067 | 0,4067 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 2,27 | 2,62 | 0,4047 | -0,0275 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 2,26 | 3,81 | 0,4034 | -0,0224 | |||||
| US45688CAB37 / Ingevity Corp | 2,26 | 3,01 | 0,4034 | -0,0257 | |||||
| ATEC / Alphatec Holdings, Inc. | 2,26 | -3,09 | 0,4024 | -0,0526 | |||||
| Boxer Parent Company, Inc. / LON (US05988HAQ02) | 2,24 | 1,86 | 0,4001 | -0,0302 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 2,24 | 7,94 | 0,4000 | -0,0060 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 2,24 | 10,30 | 0,3994 | 0,0027 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 2,24 | 2,01 | 0,3989 | -0,0296 | |||||
| LOW / Lowe's Companies, Inc. | 0,01 | 0,00 | 2,24 | 0,00 | 0,3988 | -0,0381 | |||
| WE Soda Investments Holding plc / DBT (US92943TAC71) | 2,22 | 3,11 | 0,3963 | -0,0247 | |||||
| US00653VAE11 / AdaptHealth LLC | 2,21 | 5,09 | 0,3943 | -0,0167 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 2,21 | 2,22 | 0,3942 | -0,0283 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 2,18 | 1,91 | 0,3892 | -0,0294 | |||||
| Goldman Sachs Finance Corporation International Ltd. / DBT (XS2958341708) | 2,16 | 0,3848 | 0,3848 | ||||||
| 601168 / Western Mining Co.,Ltd. | 2,15 | 1,94 | 0,3843 | -0,0288 | |||||
| Goldman Sachs Finance Corporation International Ltd. / DBT (XS2688819304) | 2,14 | 0,3817 | 0,3817 | ||||||
| Goldman Sachs Finance Corporation International Ltd. / DBT (XS2482869208) | 2,14 | 0,3813 | 0,3813 | ||||||
| US923725AD77 / Vermilion Energy Inc | 2,14 | 10,67 | 0,3812 | 0,0039 | |||||
| US26142RAB06 / DraftKings, Inc. | 2,13 | 33,31 | 0,3805 | 0,0677 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 2,13 | 0,3802 | 0,3802 | ||||||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 2,11 | 0,3756 | 0,3756 | ||||||
| US50050NAA19 / Kontoor Brands, Inc. | 2,10 | 1,06 | 0,3739 | -0,0315 | |||||
| Vonovia SE / DBT (N/A) | 2,09 | 0,3722 | 0,3722 | ||||||
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. / DBT (US69902PAA66) | 2,08 | 0,3715 | 0,3715 | ||||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 2,06 | 0,34 | 0,3680 | -0,0338 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 2,06 | 1,63 | 0,3668 | -0,0285 | |||||
| Seagate Data Storage Technology Pte Ltd. / DBT (US81180LAK17) | 2,05 | 0,3650 | 0,3650 | ||||||
| US98421MAB28 / Xerox Holdings Corp | 2,04 | 20,02 | 0,3647 | 0,0318 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 2,02 | 4,23 | 0,3605 | -0,0185 | |||||
| US48585JAJ97 / Katayma CLO I Ltd | 2,02 | 0,50 | 0,3598 | -0,0325 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 2,01 | 2,09 | 0,3580 | -0,0264 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 2,01 | 2,09 | 0,3578 | -0,0262 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2,00 | 2,41 | 0,3570 | -0,0251 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2,00 | -27,80 | 0,3568 | -0,1847 | |||||
| US92214XAC02 / Varex Imaging Corp | 1,99 | 6,13 | 0,3552 | -0,0115 | |||||
| US69354NAD84 / PRA Group Inc | 1,98 | 1,48 | 0,3539 | -0,0283 | |||||
| US98139AAB17 / Workiva Inc | 1,95 | 0,3481 | 0,3481 | ||||||
| Telix Pharmaceuticals Ltd. / DBT (N/A) | 1,94 | 0,3463 | 0,3463 | ||||||
| ITRI / Itron, Inc. | 1,91 | 0,3409 | 0,3409 | ||||||
| US513075BW03 / Lamar Media Corp | 1,90 | 1,49 | 0,3396 | -0,0270 | |||||
| UGI / UGI Corporation | 1,85 | 0,3299 | 0,3299 | ||||||
| Star Leasing Company LLC / DBT (US854938AA54) | 1,84 | 10,04 | 0,3285 | 0,0015 | |||||
| Z2SC34 / Zscaler, Inc. - Depositary Receipt (Common Stock) | 1,81 | 0,3231 | 0,3231 | ||||||
| Rivian Automotive, Inc. / DBT (US76954AAD54) | 1,81 | -17,00 | 0,3225 | -0,1031 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1,80 | -15,72 | 0,3212 | -0,0965 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1,80 | -50,86 | 0,3204 | -0,3940 | |||||
| US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. | 1,78 | 7,28 | 0,3181 | -0,0069 | |||||
| GLNG / Golar LNG Limited | 1,78 | 0,3177 | 0,3177 | ||||||
| NVDA / NVIDIA Corporation | 0,01 | -33,33 | 1,78 | 8,88 | 0,3173 | -0,0020 | |||
| ENVA / Enova International, Inc. | 1,77 | 2,44 | 0,3150 | -0,0221 | |||||
| 051915 / LG Chem, Ltd. - Preferred Stock | 1,76 | 0,3146 | 0,3146 | ||||||
| BCO / The Brink's Company | 1,75 | -52,03 | 0,3125 | -0,4010 | |||||
| Pagaya US Holdings Company LLC / DBT (US69549FAC32) | 1,74 | 0,3104 | 0,3104 | ||||||
| Muvico LLC / DBT (US62844JAE82) | 1,74 | 0,3100 | 0,3100 | ||||||
| Tempus AI, Inc. / DBT (US88023BAD55) | 1,72 | 0,3077 | 0,3077 | ||||||
| IREN / IREN Limited - Depositary Receipt (Common Stock) | 1,71 | 0,3054 | 0,3054 | ||||||
| US92552VAL45 / ViaSat Inc | 1,69 | 1,56 | 0,3017 | -0,0237 | |||||
| US12685JAC99 / Cable One Inc | 1,68 | -5,72 | 0,2999 | -0,0486 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,67 | 0,54 | 0,2984 | -0,0267 | |||||
| National Storage / DBT (N/A) | 1,67 | 0,2984 | 0,2984 | ||||||
| Array Technologies, Inc. / DBT (US04271TAC45) | 1,67 | 0,2977 | 0,2977 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 1,66 | 0,2962 | 0,2962 | ||||||
| ENX / Euronext N.V. | 1,65 | 0,2940 | 0,2940 | ||||||
| 1925 / Daiwa House Industry Co., Ltd. | 1,63 | -6,34 | 0,2900 | -0,0493 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1,62 | -62,60 | 0,2893 | -0,5577 | |||||
| US753272AA11 / Rand Parent LLC | 1,62 | -43,55 | 0,2887 | -0,2307 | |||||
| Shoucheng Holdings Ltd. / DBT (XS3108595169) | 1,60 | 0,2860 | 0,2860 | ||||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 1,60 | -56,92 | 0,2860 | -0,4414 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,58 | -31,50 | 0,2822 | -0,1690 | |||||
| GRAB80 / Grab Holdings Limited - Depositary Receipt (Common Stock) | 1,58 | 0,2818 | 0,2818 | ||||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 1,57 | -40,17 | 0,2801 | -0,2328 | |||||
| BIDUD / Baidu, Inc. - Depositary Receipt (Common Stock) | 1,56 | 0,77 | 0,2791 | -0,0242 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 1,56 | 2,50 | 0,2782 | -0,0192 | |||||
| US25470DAF69 / Discovery Communications Bond | 1,55 | 0,2766 | 0,2766 | ||||||
| TXNM / TXNM Energy, Inc. | 1,55 | 0,2757 | 0,2757 | ||||||
| S&S Holdings LLC / DBT (US78525CAA36) | 1,54 | -47,99 | 0,2751 | -0,2621 | |||||
| DLX / Deluxe Corporation | 1,54 | 2,87 | 0,2751 | -0,0180 | |||||
| Core Scientific, Inc. / DBT (US21874AAC09) | 1,53 | 23,97 | 0,2731 | 0,0316 | |||||
| US75606DAS09 / CORP. NOTE | 1,53 | 8,67 | 0,2728 | -0,0022 | |||||
| QGEN / Qiagen N.V. | 1,52 | 6,74 | 0,2712 | -0,0072 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBY83) | 1,51 | 0,2701 | 0,2701 | ||||||
| US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D | 1,51 | 0,20 | 0,2691 | -0,0251 | |||||
| US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A | 1,49 | 7,41 | 0,2663 | -0,0054 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1,48 | -45,83 | 0,2640 | -0,2311 | |||||
| CMPR / Cimpress plc | 1,47 | -35,75 | 0,2629 | -0,1528 | |||||
| XS2343113101 / International Consolidated Airlines Group SA | 1,46 | 25,17 | 0,2608 | 0,0325 | |||||
| PSN / Parsons Corporation | 1,46 | 96,50 | 0,2602 | 0,1151 | |||||
| US538034BA63 / CONV. NOTE | 1,45 | -0,75 | 0,2587 | -0,0268 | |||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0,04 | -35,31 | 1,45 | -31,89 | 0,2584 | -0,1570 | |||
| Elis S.A. / DBT (N/A) | 1,44 | 0,2573 | 0,2573 | ||||||
| US92552VAR15 / Viasat Inc | 1,39 | 13,95 | 0,2479 | 0,0097 | |||||
| ANA Holdings, Inc. / DBT (N/A) | 1,38 | 0,2466 | 0,2466 | ||||||
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 | 1,37 | -4,79 | 0,2445 | -0,0368 | |||||
| Xero Investments Ltd. / DBT (XS2834365350) | 1,37 | 7,14 | 0,2436 | -0,0055 | |||||
| Morgan Stanley Finance LLC / DBT (XS2996253626) | 1,35 | 0,2408 | 0,2408 | ||||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 1,35 | 0,2402 | 0,2402 | ||||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 1,33 | -0,60 | 0,2372 | -0,0242 | |||||
| RKLB / Rocket Lab Corporation - Depositary Receipt (Common Stock) | 1,32 | 163,27 | 0,2354 | 0,1374 | |||||
| SPIE S.A. / DBT (N/A) | 1,29 | 0,2309 | 0,2309 | ||||||
| Rheinmetall AG / DBT (N/A) | 1,29 | 0,2298 | 0,2298 | ||||||
| ENVA / Enova International, Inc. | 1,25 | 0,00 | 0,2227 | -0,0213 | |||||
| Vmed O2 UK Financing I plc / DBT (US92858RAD26) | 1,24 | -45,68 | 0,2209 | -0,2246 | |||||
| XS2021212332 / Cellnex Telecom SA | 1,21 | -48,55 | 0,2153 | -0,2433 | |||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,20 | 4,45 | 0,2134 | -0,0105 | |||||
| 002380 / KCC Corporation | 1,18 | 0,2109 | 0,2109 | ||||||
| IONS / Ionis Pharmaceuticals, Inc. | 1,18 | 4,53 | 0,2100 | -0,0102 | |||||
| NOW / ServiceNow, Inc. | 0,00 | 0,00 | 1,17 | -1,27 | 0,2083 | -0,0228 | |||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 1,16 | -79,36 | 0,2062 | -0,8883 | |||||
| Lenovo / DBT (N/A) | 1,15 | 0,2048 | 0,2048 | ||||||
| VAC / Marriott Vacations Worldwide Corporation | 1,12 | -27,54 | 0,1995 | -0,0800 | |||||
| American Greetings Corp. / LON (US02639DAN66) | 1,10 | -0,18 | 0,1955 | -0,0190 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,09 | 0,46 | 0,1951 | -0,0176 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,09 | 0,65 | 0,1949 | -0,0172 | |||||
| 5290 / Vertex Corporation | 1,08 | 0,1927 | 0,1927 | ||||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 1,08 | 25,85 | 0,1920 | 0,0370 | |||||
| Oddity Finance LLC / DBT (US67579RAA86) | 1,06 | 0,1885 | 0,1885 | ||||||
| AVAV / AeroVironment, Inc. | 1,06 | 0,1884 | 0,1884 | ||||||
| SF Holding Investment 2023 Ltd. / DBT (XS3108363030) | 1,05 | 0,1876 | 0,1876 | ||||||
| 1929 / Chow Tai Fook Jewellery Group Limited | 1,04 | 0,1848 | 0,1848 | ||||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 1,04 | -34,33 | 0,1847 | -0,1234 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 1,01 | 0,1808 | 0,1808 | ||||||
| Rexford Industrial Realty, LP / DBT (US76169XAE40) | 1,01 | 0,40 | 0,1799 | -0,0165 | |||||
| US74736LAD10 / CONV. NOTE | 1,00 | 28,30 | 0,1788 | 0,0261 | |||||
| JBLU / JetBlue Airways Corporation | 1,00 | -1,68 | 0,1776 | -0,0202 | |||||
| US89422GAA58 / Travere Therapeutics, Inc. | 0,99 | 0,1766 | 0,1766 | ||||||
| US224399AT28 / Crane Co. | 0,99 | -0,70 | 0,1764 | -0,0181 | |||||
| T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) | 0,97 | -69,22 | 0,1732 | -0,4435 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,93 | -69,26 | 0,1655 | -0,4241 | |||||
| PennyMac Corp. / DBT (US70932AAG85) | 0,92 | -11,59 | 0,1648 | -0,0393 | |||||
| HLF / Herbalife Ltd. | 0,91 | -52,36 | 0,1621 | -0,2104 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0,90 | 2,03 | 0,1613 | -0,0119 | |||||
| Alphawave IP Group plc / DBT (N/A) | 0,88 | 0,1575 | 0,1575 | ||||||
| US816850AF86 / Semtech Corp | 0,88 | 20,91 | 0,1569 | 0,0147 | |||||
| XS2676374239 / DAIFUKU CO SR UNSECURED REGS 09/30 0.0000 | 0,86 | -20,04 | 0,1532 | -0,0566 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,03 | 15,43 | 0,85 | 27,97 | 0,1519 | 0,0219 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,85 | -5,34 | 0,1519 | -0,0239 | ||||
| LYFT / Lyft, Inc. | 0,84 | -74,09 | 0,1491 | -0,4816 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0,83 | 0,1479 | 0,1479 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 0,81 | 0,1449 | 0,1449 | ||||||
| 934LKR905 / (R1933) | 0,81 | 0,1443 | 0,1443 | ||||||
| FRPT / Freshpet, Inc. | 0,81 | -11,69 | 0,1441 | -0,0349 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,81 | 0,1437 | 0,1437 | ||||||
| US83406F1104 / SoFi Technologies, Inc. | 0,80 | -26,19 | 0,1432 | -0,0694 | |||||
| VIAV / Viavi Solutions Inc. | 0,80 | -10,71 | 0,1428 | -0,0324 | |||||
| BrightSpring Health Services, Inc. / EP (N/A) | 0,01 | 0,79 | 0,1417 | 0,1417 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,78 | -56,98 | 0,1386 | -0,1884 | |||||
| BTDR / Bitdeer Technologies Group | 0,78 | 0,1384 | 0,1384 | ||||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,75 | 0,1341 | 0,1341 | ||||||
| NOG / Northern Oil and Gas, Inc. | 0,75 | 0,1330 | 0,1330 | ||||||
| PTON / Peloton Interactive, Inc. | 0,73 | 0,1310 | 0,1310 | ||||||
| BBIO / BridgeBio Pharma, Inc. | 0,73 | 0,1301 | 0,1301 | ||||||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 0,72 | 0,1282 | 0,1282 | ||||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0,70 | -84,37 | 0,1249 | -0,7505 | |||||
| US69357VAA35 / PMHC II Inc | 0,69 | -71,70 | 0,1225 | -0,3169 | |||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 0,67 | 2,62 | 0,1190 | -0,0079 | |||||
| Rivian Automotive, Inc. / DBT (US76954AAB98) | 0,66 | -22,75 | 0,1182 | -0,0494 | |||||
| PennyMac Corp. / DBT (US70932AAH68) | 0,62 | 0,1107 | 0,1107 | ||||||
| NBR / Nabors Industries Ltd. | 0,62 | 1,82 | 0,1098 | -0,0082 | |||||
| C&W Senior Finance Ltd. / DBT (US12665MAA09) | 0,55 | 2,63 | 0,0976 | -0,0066 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 0,55 | 1,87 | 0,0974 | -0,0074 | |||||
| US60471A1016 / Mirion Technologies, Inc. | 0,54 | 0,0968 | 0,0968 | ||||||
| Burford Capital Global Finance LLC / DBT (US12116LAG41) | 0,54 | 0,0967 | 0,0967 | ||||||
| Hilton Domestic Operating Company, Inc. / DBT (US432833AS06) | 0,54 | 0,0961 | 0,0961 | ||||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0,48 | 13,38 | 0,0862 | 0,0028 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 0,48 | 47,22 | 0,0852 | 0,0217 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,46 | 0,0825 | 0,0825 | ||||||
| VSH / Vishay Intertechnology, Inc. | 0,45 | -70,69 | 0,0794 | -0,1957 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0,39 | -1,01 | 0,0703 | -0,0076 | |||||
| CURRENCY CONTRACT - Rec USD / Deliver JPY / DFE (N/A) | 0,37 | 0,0657 | 0,0657 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0,30 | -73,67 | 0,0531 | -0,1674 | |||||
| Excelerate Energy, LP / DBT (US30069UAA60) | 0,28 | 2,96 | 0,0497 | -0,0032 | |||||
| LTM / LATAM Airlines Group S.A. | 0,28 | 0,0494 | 0,0494 | ||||||
| US465965AC53 / JB Poindexter & Co Inc | 0,28 | 0,0491 | 0,0491 | ||||||
| Osaic Holdings, Inc. / DBT (US00791GAB32) | 0,27 | 0,0486 | 0,0486 | ||||||
| US513075BW03 / Lamar Media Corp | 0,27 | 0,0484 | 0,0484 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) | 0,17 | 0,0303 | 0,0303 | ||||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US004961AA64) | 0,14 | 0,0242 | 0,0242 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) | 0,07 | 0,0116 | 0,0116 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver AUD / DFE (N/A) | 0,05 | 0,0092 | 0,0092 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) | 0,04 | 0,0066 | 0,0066 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver JPY / DFE (N/A) | 0,02 | 0,0032 | 0,0032 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) | 0,02 | 0,0031 | 0,0031 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver AUD / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver HKD / DFE (N/A) | 0,01 | 0,0010 | 0,0010 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver HKD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver HKD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver HKD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| CURRENCY CONTRACT - Rec USD / Deliver HKD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| CURRENCY CONTRACT - Rec HKD / Deliver USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3422 | ||||
| OGN / Organon & Co. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5054 | ||||
| PH / Parker-Hannifin Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3547 | ||||
| ZTS / Zoetis Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3056 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3658 | ||||
| CURRENCY CONTRACT - Rec USD / Deliver HKD / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) | -0,01 | -0,0014 | -0,0014 | ||||||
| CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) | -0,01 | -0,0018 | -0,0018 | ||||||
| CURRENCY CONTRACT - Rec JPY / Deliver USD / DFE (N/A) | -0,01 | -0,0019 | -0,0019 | ||||||
| CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) | -0,02 | -0,0042 | -0,0042 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -56,00 | -9,9891 | -9,9891 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -84,01 | -14,9851 | -14,9851 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -84,01 | -14,9851 | -14,9851 |
