Grundlæggende statistik
Porteføljeværdi $ 33.921.632
Nuværende stillinger 254
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Goldman Sachs Income Builder Fund Standard Class har afsløret 254 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 33.921.632 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Goldman Sachs Income Builder Fund Standard Classs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Fannie Mae Pool (US:US31418CWS96) , Fannie Mae Pool (US:US3140X4K396) , United States Treasury Note/Bond (US:US912828S273) , and Microsoft Corporation (US:MSFT) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Goldman Sachs Income Builder Fund Standard Classs nye stillinger omfatter State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Fannie Mae Pool (US:US31418CWS96) , Fannie Mae Pool (US:US3140X4K396) , United States Treasury Note/Bond (US:US912828S273) , and Microsoft Corporation (US:MSFT) .

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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 %
3,01 3,01 10,3268 10,3268
2,14 7,3470 7,3470
1,08 3,6912 3,6912
0,96 3,2870 3,2870
0,79 2,7139 2,7139
0,73 2,4902 2,4902
0,63 2,1711 2,1711
0,00 0,55 1,8722 1,8722
0,51 1,7567 1,7567
0,39 1,3392 1,3392
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 %
0,05 0,1804 -0,2054
13F og Fondsarkivering

Denne formular blev indsendt den 2019-11-22 for rapporteringsperioden 2019-09-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3,01 3,01 10,3268 10,3268
US 5YR NOTE (CBT) DEC19 XCBT 20191231 / DIR (000000000) 2,14 7,3470 7,3470
US 2YR NOTE (CBT) DEC19 XCBT 20191231 / DIR (000000000) 1,08 3,6912 3,6912
US ULTRA BOND CBT DEC19 XCBT 20191219 / DIR (000000000) 0,96 3,2870 3,2870
US31418CWS96 / Fannie Mae Pool 0,79 2,7139 2,7139
US3140X4K396 / Fannie Mae Pool 0,73 2,4902 2,4902
US912828S273 / United States Treasury Note/Bond 0,63 2,1711 2,1711
MSFT / Microsoft Corporation 0,00 0,55 1,8722 1,8722
US9128283U26 / United States Treasury Note/Bond 0,51 1,7567 1,7567
US 10YR NOTE (CBT)DEC19 XCBT 20191219 / DIR (000000000) 0,39 1,3392 1,3392
US LONG BOND(CBT) DEC19 XCBT 20191219 / DIR (000000000) 0,32 1,1121 1,1121
JNJ / Johnson & Johnson 0,00 0,32 1,1023 1,1023
CVX / Chevron Corporation 0,00 0,31 1,0632 1,0632
US83613HAA59 / Sound Point Clo XXI Ltd 0,30 1,0251 1,0251
US96525YAC30 / Whitehorse XII Ltd 0,30 1,0236 1,0236
US375558BM47 / Gilead Sciences Inc 0,28 0,9722 0,9722
MDT / Medtronic plc 0,00 0,28 0,9477 0,9477
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0,00 0,27 0,9318 0,9318
US912828L658 / United States Treasury Note/Bond 0,27 0,9210 0,9210
US225401AC20 / Credit Suisse Group AG 0,27 0,9205 0,9205
CSCO / Cisco Systems, Inc. 0,01 0,26 0,8995 0,8995
US46647PAS56 / JPMorgan Chase & Co 0,26 0,8759 0,8759
US17325FAV04 / Citibank NA 0,25 0,8679 0,8679
US161175AX26 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,25 0,8642 0,8642
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,23 0,7926 0,7926
CMCSA / Comcast Corporation 0,00 0,23 0,7715 0,7715
PFE / Pfizer Inc. 0,01 0,22 0,7704 0,7704
JPM / JPMorgan Chase & Co. 0,00 0,22 0,7410 0,7410
US46625HRX07 / JPMorgan Chase & Co 0,21 0,7219 0,7219
VZ / Verizon Communications Inc. 0,00 0,21 0,7076 0,7076
US00206RDR03 / AT&T, Inc. 0,21 0,7066 0,7066
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,20 0,6954 0,6954
US0549371070 / BB&T Corp. 0,00 0,19 0,6554 0,6554
US666807BN13 / Northrop Grumman Corp 0,18 0,6297 0,6297
US023135AZ90 / Amazon.com, Inc. 0,18 0,6238 0,6238
HON / Honeywell International Inc. 0,00 0,18 0,6225 0,6225
MCD / McDonald's Corporation 0,00 0,18 0,6215 0,6215
US61744YAH18 / Morgan Stanley 0,18 0,6084 0,6084
PG / The Procter & Gamble Company 0,00 0,18 0,6080 0,6080
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 0,17 0,5968 0,5968
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0,02 0,17 0,5880 0,5880
US05526DBD66 / BAT Capital Corp 0,17 0,5819 0,5819
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0,01 0,17 0,5718 0,5718
US172967KA87 / Citigroup Inc 0,16 0,5611 0,5611
CB / Chubb Limited 0,00 0,16 0,5514 0,5514
CCI / Crown Castle Inc. 0,00 0,16 0,5405 0,5405
US92343VDU52 / Verizon Communications Inc 0,15 0,5309 0,5309
UNP / Union Pacific Corporation 0,00 0,15 0,5271 0,5271
US92343VDQ41 / Verizon Communications Inc 0,15 0,5263 0,5263
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,00 0,15 0,5211 0,5211
AWK / American Water Works Company, Inc. 0,00 0,15 0,5103 0,5103
US55818PAL40 / Madison Park Funding XII Ltd 0,15 0,5074 0,5074
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,01 0,15 0,5001 0,5001
TXN / Texas Instruments Incorporated 0,00 0,15 0,4981 0,4981
US026874DA29 / American International Group, Inc. 0,15 0,4969 0,4969
LIN / Linedata Services S.A. 0,00 0,14 0,4951 0,4951
US126650CN80 / CVS Health Corp 0,14 0,4861 0,4861
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 0,14 0,4811 0,4811
NOC / Northrop Grumman Corporation 0,00 0,13 0,4622 0,4622
NTRS / Northern Trust Corporation 0,00 0,13 0,4584 0,4584
US741503AW60 / Booking Holdings, Inc. 0,13 0,4567 0,4567
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 0,13 0,4522 0,4522
US62854AAM62 / Mylan NV 0,13 0,4511 0,4511
US14040HBP91 / Capital One Financial Corp 0,13 0,4462 0,4462
US06051GGA13 / Bank of America Corp 0,13 0,4454 0,4454
AAPL / Apple Inc. 0,00 0,13 0,4450 0,4450
MDLZ / Mondelez International, Inc. 0,00 0,13 0,4412 0,4412
US00206RCM25 / At&t Inc. Bond 0,13 0,4372 0,4372
US370334CD49 / General Mills Inc 0,13 0,4349 0,4349
WMB / The Williams Companies, Inc. 0,01 0,13 0,4337 0,4337
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,00 0,13 0,4288 0,4288
DE / Deere & Company 0,00 0,12 0,4114 0,4114
30064K105 / Exacttarget, Inc. 0,01 0,12 0,4092 0,4092
DOW / Dow Inc. 0,00 0,12 0,4072 0,4072
RSG / Republic Services, Inc. 0,00 0,12 0,4047 0,4047
US29379VBC63 / Enterprise Products Operating LLC 0,12 0,4039 0,4039
INTC / Intel Corporation 0,00 0,12 0,4030 0,4030
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 0,12 0,3993 0,3993
ZBH / Zimmer Biomet Holdings, Inc. 0,00 0,12 0,3992 0,3992
MS / Morgan Stanley 0,00 0,12 7,48 0,3955 0,0257
CMS / CMS Energy Corporation 0,00 0,12 0,3941 0,3941
CVS / CVS Health Corporation 0,00 0,11 0,3917 0,3917
XEL / Xcel Energy Inc. 0,00 0,11 0,3910 0,3910
US94974BGK08 / Wells Fargo & Co 0,11 0,3872 0,3872
BHC / Bausch Health Companies Inc. 0,11 0,3858 0,3858
US842587CX39 / Southern Co/The 0,11 0,3823 0,3823
US85207UAF21 / Sprint Corporation Bond 0,11 0,3772 0,3772
AMT / American Tower Corporation 0,00 0,11 0,3757 0,3757
US87612BBK70 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,11 0,3746 0,3746
US03523TBX54 / Anheuser-Busch InBev Worldwide Inc 0,11 0,3744 0,3744
US25272KAG85 / Dell International LLC/EMC Corp. 0,11 0,3730 0,3730
AEE / Ameren Corporation 0,00 0,11 0,3710 0,3710
US12008RAM97 / Builders FirstSource Inc 0,11 0,3708 0,3708
MS / Morgan Stanley 0,11 0,3698 0,3698
US871829AZ02 / Sysco Corp 0,11 0,3680 0,3680
US883556BM34 / Thermo Fisher Scientific Inc 0,11 0,3677 0,3677
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,00 0,11 0,3632 0,3632
PM / Philip Morris International Inc. 0,00 0,10 0,3566 0,3566
US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21 0,10 0,3545 0,3545
TACHEM / Shire Acquisitions Investments Ireland DAC 0,10 0,3537 0,3537
US709599AS35 / Penske Truck Leasing Co Lp / PTL Finance Corp 0,10 0,3497 0,3497
AJG / Arthur J. Gallagher & Co. 0,00 0,10 0,3495 0,3495
SWK / Stanley Black & Decker, Inc. 0,00 0,10 0,3478 0,3478
AVB / AvalonBay Communities, Inc. 0,00 0,10 0,3401 0,3401
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0,10 0,3342 0,3342
US50077LAB27 / Kraft Heinz Foods Co 0,10 0,3276 0,3276
DHI / D.R. Horton, Inc. 0,00 0,10 0,3257 0,3257
MTB / M&T Bank Corporation 0,00 0,09 0,3214 0,3214
US74913GAX34 / Qwest Corp. 6.7%5 12/01/21 0,09 0,3148 0,3148
NSC / Norfolk Southern Corporation 0,00 0,09 0,3108 0,3108
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,09 0,3028 0,3028
LI / Klépierre SA 0,00 0,09 0,2985 0,2985
US075887BW84 / Becton Dickinson and Co 0,09 0,2985 0,2985
BAC / Bank of America Corporation 0,00 0,09 0,2912 0,2912
CPT / Camden Property Trust 0,00 0,08 0,2909 0,2909
US824348AX47 / Sherwin-Williams Co/The 0,08 0,2884 0,2884
US65473QBF90 / NiSource, Inc. 0,08 0,2881 0,2881
US416515BB93 / Hartford Financial Services Group Inc. 0,08 0,2858 0,2858
US03027XAD21 / American Tower Corp Bond 0,08 0,2840 0,2840
US92660FAG90 / Videotron Ltd 0,08 0,2818 0,2818
US92343EAH53 / VeriSign Inc 0,08 0,2815 0,2815
US29444UAR77 / Equinix Inc 0,08 0,2776 0,2776
US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024 0,08 0,2767 0,2767
HPP / Hudson Pacific Properties, Inc. 0,00 0,08 0,2765 0,2765
TEL / TE Connectivity plc 0,00 0,08 0,2745 0,2745
US61761JVL06 / Morgan Stanley Bond 0,08 0,2722 0,2722
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0,08 0,2674 0,2674
US62854AAN46 / Mylan NV 0,08 0,2657 0,2657
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,08 0,2650 0,2650
FIS / Fidelity National Information Services, Inc. 0,00 0,08 0,2642 0,2642
US82967NAL29 / Sirius XM Radio Inc 0,08 0,2630 0,2630
US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd 0,08 0,2629 0,2629
US11134LAD10 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0,08 0,2595 0,2595
TRV / The Travelers Companies, Inc. 0,00 0,08 0,2582 0,2582
WFC / Wells Fargo & Company 0,00 0,08 0,2571 0,2571
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0,00 0,07 0,2478 0,2478
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,07 0,2473 0,2473
XOM / Exxon Mobil Corporation 0,00 0,07 0,2441 0,2441
MPC / Marathon Petroleum Corporation 0,00 0,07 0,2418 0,2418
US36186CBY84 / Ally Financial Inc 0,07 0,2377 0,2377
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 0,07 0,2368 0,2368
US084659AM36 / Berkshire Hathaway Energy Co 0,07 0,2347 0,2347
US816851BG34 / Sempra Energy 0,07 0,2302 0,2302
US494550AQ90 / Kinder Morgan Energy Prtn 7.300% Notes 08/15/33 0,07 0,2290 0,2290
US871829AY37 / Sysco Corp 0,07 0,2280 0,2280
US023135AQ91 / Amazon.com Inc 0,07 0,2270 0,2270
US075887BA64 / Becton Dickinson 3.125% Senior Notes 11/08/21 0,07 0,2264 0,2264
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0,07 0,2252 0,2252
US854432AE10 / STANIFORD STREET CLO LTD STANI 2014 1A AR 144A 0,06 0,2225 0,2225
US49456BAH42 / Kinder Morgan Inc/DE 0,06 0,2224 0,2224
SITE / SiteOne Landscape Supply, Inc. 0,00 0,06 0,2217 0,2217
US25272KAN37 / Dell International LLC / EMC Corp 0,06 0,2188 0,2188
ECL / Ecolab Inc. 0,00 0,06 0,2178 0,2178
PFG / Principal Financial Group, Inc. 0,00 0,06 0,2169 0,2169
SRE / Sempra 0,00 0,06 0,2124 0,2124
PEG / Public Service Enterprise Group Incorporated 0,00 0,06 0,2084 0,2084
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,06 0,2077 0,2077
SLB / Schlumberger Limited 0,00 0,06 0,2010 0,2010
US044209AM68 / Ashland LLC 0,06 0,1970 0,1970
US594918BD56 / Microsoft Corp 0,06 0,1965 0,1965
US37045VAL45 / General Motors Co 0,06 0,1962 0,1962
US25272KAK97 / Dell International LLC / EMC Corp 0,06 0,1928 0,1928
VTR / Ventas, Inc. 0,00 0,06 0,1904 0,1904
US85172FAN96 / Springleaf Finance Corp Bond 0,06 0,1903 0,1903
US31740LAC72 / Refinitiv US Holdings Inc 0,06 0,1895 0,1895
US64110LAL09 / Netflix Inc Bond 0,06 0,1885 0,1885
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0,05 0,1873 0,1873
US125581GW24 / CORP. NOTE 0,05 0,1871 0,1871
US228227BD57 / Crown Castle Int Bond 0,05 0,1866 0,1866
US46625HJW16 / JPMorgan Chase & Co 0,05 0,1857 0,1857
US19075QAC69 / Cobank Acb Bond 0,05 0,1837 0,1837
US404121AF27 / Hca Inc 4.75% 05/01/23 0,05 0,1836 0,1836
US026874DH71 / American International Group Inc 0,05 0,1826 0,1826
DOOR / Masonite International Corp 0,05 0,1813 0,1813
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5 0,05 0,1811 0,1811
US23311RAA41 / DCP Midstream Operating LP 0,05 0,1811 0,1811
BHC / Bausch Health Companies Inc. 0,05 -53,57 0,1804 -0,2054
US044209AF18 / Ashland LLC 0,05 0,1801 0,1801
US737446AL87 / Post Holdings Inc 0,05 0,1801 0,1801
US29365DAA72 / Entercom Media Corp 0,05 0,1794 0,1794
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0,05 0,1793 0,1793
US50168AAB61 / LABL Escrow Issuer LLC 0,05 0,1790 0,1790
US25470XAJ46 / Dish Dbs Corp Bond 0,05 0,1788 0,1788
US505742AF38 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,05 0,1787 0,1787
US42704LAA26 / Herc Holdings, Inc. 0,05 0,1786 0,1786
US45824TAR68 / Intelsat Jackson Holdings SA 0,05 0,1783 0,1783
US63938CAC29 / NAVIENT CORP 5.875% 03/25/2021 0,05 0,1780 0,1780
US78388JAV89 / SBA Communications Corp 0,05 0,1779 0,1779
US085770AB14 / Berry Global Inc 0,05 0,1777 0,1777
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 0,05 0,1775 0,1775
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,05 0,1771 0,1771
US16411QAE17 / Cheniere Energy Partners LP 4.5% 10/01/2029 144A 0,05 0,1758 0,1758
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,05 0,1745 0,1745
US893647AW74 / Transdigm Inc Bond 0,05 0,1743 0,1743
LVS / Las Vegas Sands Corp. 0,00 0,05 0,1741 0,1741
US88033GCU22 / Tenet Healthcare Corp 0,05 0,1741 0,1741
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,05 0,1736 0,1736
US37185LAG77 / Genesis Energy, L.P. Bond 0,05 0,1728 0,1728
US23371DAC83 / DAE Funding LLC 0,05 0,1728 0,1728
US576485AE64 / Matador Resources Co 0,05 0,1725 0,1725
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0,05 0,1722 0,1722
US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond 0,05 0,1721 0,1721
US913017CZ02 / United Technologies Corp Variable Rate 08/16/2021 Bond 0,05 0,1713 0,1713
US075887CF43 / Becton Dickinson and Co 0,05 0,1679 0,1679
US552704AB48 / MEG Energy Corp 0,05 0,1659 0,1659
US75606DAG60 / Realogy Group LLC / Realogy Co-Issuer Corp 0,05 0,1600 0,1600
GILD / Gilead Sciences, Inc. 0,00 0,05 0,1552 0,1552
US24718PAA57 / Delphi Technologies PLC 0,04 0,1524 0,1524
US36168QAE44 / GFL Environmental Inc 0,04 0,1523 0,1523
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0,00 0,04 0,1522 0,1522
US23131LAA52 / Curo Group Holdings Corp 0,04 0,1503 0,1503
US501797AL82 / L Brands Inc 0,04 0,1492 0,1492
FOXA / Fox Corporation 0,00 0,04 0,1466 0,1466
US70014LAA89 / Park Aerospace Holdings Ltd 0,04 0,1448 0,1448
CFR / Cullen/Frost Bankers, Inc. 0,00 0,04 0,1395 0,1395
RTN / Raytheon Co. 0,00 0,04 0,1378 0,1378
US00688JAA51 / Adient US LLC 7% 05/15/2026 144A 0,04 0,1256 0,1256
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,04 0,1247 0,1247
US165167CU93 / Chesapeake Energy Corp 0,03 0,1121 0,1121
US29278NAL73 / Energy Transfer Operating LP 0,03 0,1075 0,1075
US20030NBQ34 / Comcast Corp 0,03 0,1028 0,1028
US404119BS74 / Hca Inc Bond 0,03 0,0959 0,0959
US389284AA85 / Gray Television Inc 0,03 0,0944 0,0944
US126650CY46 / CVS Health Corp 0,03 0,0939 0,0939
US98417EAR18 / Glencore Finance Canada Ltd 0,03 0,0930 0,0930
US48126HAC43 / Jp Morgan Chase & Co Bond Bond 0,03 0,0930 0,0930
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,03 0,0923 0,0923
US315786AC73 / Fidelity & Guaranty Life Holdings, Inc. 0,03 0,0923 0,0923
US92856JAB61 / VIZIENT INC SR UNSECURED 144A 05/27 6.25 0,03 0,0921 0,0921
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,03 0,0904 0,0904
US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A 0,03 0,0893 0,0893
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025 0,03 0,0878 0,0878
US72650RBF82 / Plains All American Pipeline LP / PAA Finance Corp 0,03 0,0877 0,0877
US28414HAF01 / Elanco Animal Health Inc 0,03 0,0877 0,0877
GOIR48 / Global Aircraft Leasing Co Ltd 0,03 0,0869 0,0869
INTEL / Intelsat Jackson Holdings SA 0,03 0,0865 0,0865
US87422VAG32 / Talen Energy Supply LLC 0,02 0,0846 0,0846
US05988LAA61 / Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond 0,02 0,0822 0,0822
AM / Antero Midstream Corporation 0,00 0,02 0,0775 0,0775
US17453BAJ08 / Citizens Communications 9% Senior Notes 8/15/31 0,02 0,0766 0,0766
US82967NBE76 / Sirius XM Radio Inc 4.625% 07/15/2024 144A 0,02 0,0712 0,0712
US65441VAA98 / Nine Energy Service Inc 0,02 0,0698 0,0698
USU78585AC73 / Symantec Corp 0,02 0,0693 0,0693
US118230AN13 / Buckeye Partners, LP 0,02 0,0670 0,0670
US65504LAQ05 / Noble Holding International Ltd 0,02 0,0621 0,0621
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,01 0,0360 0,0360
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0,01 0,0359 0,0359
US62912XAE40 / NGPL PIPECO LLC SR UNSECURED 144A 08/22 4.375 0,01 0,0355 0,0355
US431475AD40 / Hill-Rom Holdings Inc 0,01 0,0351 0,0351
US45031UCC36 / iStar Inc 0,01 0,0347 0,0347
US118230AR27 / Buckeye Partners LP 0,01 0,0300 0,0300
NE / Noble Corporation plc 0,00 0,0158 0,0158
US118230AQ44 / BUCKEYE PARTNERS LP 0,00 0,0151 0,0151
US16151UAC09 / Chase Education Loan Trust 0,00 0,0146 0,0146