Grundlæggende statistik
Porteføljeværdi $ 245.048.335
Nuværende stillinger 321
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Tax Advantaged Total Return Strategy Fund har afsløret 321 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 245.048.335 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Tax Advantaged Total Return Strategy Funds største beholdninger er Deutsche Post AG (CH:DPW) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , Anthem Inc (US:ANTM) , and SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:SKM) . Nuveen Tax Advantaged Total Return Strategy Funds nye stillinger omfatter Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , AbbVie Inc. (US:ABBV) , Capgemini SE (CH:CAP) , Kao Corporation (US:KAOCF) , and Dominion Energy Inc - Units - 2019 Series A (US:DCUE) .

Nuveen Tax Advantaged Total Return Strategy Fund - Porteføljeværdi
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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 %
ABBV / AbbVie Inc. 0,04 4,08 2,4476 2,4476
AVGO / Broadcom Inc. 0,00 4,12 2,4735 2,1988
CAP / Capgemini SE 0,01 2,79 1,6742 1,6742
KAOCF / Kao Corporation 0,04 2,65 1,5895 1,5895
DCUE / Dominion Energy Inc - Units - 2019 Series A 0,03 2,07 1,2442 1,2442
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 5,83 3,4998 1,1941
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,03 5,43 3,2600 0,9548
WMT / Walmart Inc. 0,03 3,84 2,3060 0,7827
NDB / Nordea Bank Abp 0,23 3,02 1,8139 0,7519
WFC / Wells Fargo & Company 0,09 4,14 2,4859 0,6337
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 %
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0,00 0,00 0,0000 -5,7593
-2,59 -1,5571 -3,9778
0,01 0,00 0,0029 -2,4178
0,01 0,0043 -2,4164
0,00 0,01 0,0078 -2,4130
0,00 0,01 0,0083 -2,4124
0,04 0,0227 -2,3980
0,04 0,0241 -2,3967
0,04 0,0241 -2,3967
0,04 0,0260 -2,3948
13F og Fondsarkivering

Denne formular blev indsendt den 2021-11-24 for rapporteringsperioden 2021-09-30. 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
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
DPW / Deutsche Post AG 0,09 -2,08 5,85 -9,84 3,5083 -0,2374
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 5,83 46,14 3,4998 1,1941
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,03 32,16 5,43 36,15 3,2600 0,9548
ANTM / Anthem Inc 0,01 -3,11 4,53 -5,39 2,7168 -0,0476
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0,02 8,86 4,36 4,03 2,6168 0,1958
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,20 0,00 4,27 -10,31 2,5636 -0,1881
JPM / JPMorgan Chase & Co. 0,03 -14,83 4,22 -10,36 2,5349 -0,1873
CSCO / Cisco Systems, Inc. 0,08 10,58 4,21 13,55 2,5249 0,3847
WFC / Wells Fargo & Company 0,09 26,08 4,14 29,20 2,4859 0,6337
C / Citigroup Inc. 0,06 -17,03 4,14 -17,70 2,4832 -0,4213
AVGO / Broadcom Inc. 0,00 169,81 4,12 767,58 2,4735 2,1988
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,07 28,93 4,11 29,30 2,4688 0,6305
ABBV / AbbVie Inc. 0,04 4,08 2,4476 2,4476
GD / General Dynamics Corporation 0,02 -3,80 4,07 0,17 2,4429 0,0953
ORCL / Oracle Corporation 0,05 -12,07 4,04 -1,58 2,4263 0,0533
MSFT / Microsoft Corporation 0,01 -21,15 4,00 -17,93 2,4014 -0,4155
CMCSA / Comcast Corporation 0,07 -2,95 3,93 -4,80 2,3570 -0,0263
MDT / Medtronic plc 0,03 -3,51 3,91 -2,57 2,3478 0,0285
WMT / Walmart Inc. 0,03 47,44 3,84 45,75 2,3060 0,7827
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,26 -0,74 3,73 8,61 2,2411 0,2552
05935 / Samsung Electronics Co Ltd 0,06 -7,62 3,69 -17,67 2,2129 -0,3739
DOW / Dow Inc. 0,05 47,67 3,56 29,73 2,1374 0,5511
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0,01 0,68 3,52 -16,85 2,1153 -0,3336
NTR / Nutrien Ltd. 0,05 -0,75 3,31 6,29 1,9871 0,1880
NG. / National Grid plc 0,28 34,46 3,30 25,97 1,9828 0,4675
CVX / Chevron Corporation 0,03 18,05 3,25 14,32 1,9512 0,3085
NDB / Nordea Bank Abp 0,23 41,41 3,02 64,42 1,8139 0,7519
EG / Everest Group, Ltd. 0,01 -0,75 3,01 -1,22 1,8055 0,0457
GM / General Motors Company 0,06 4,12 2,97 -7,25 1,7822 -0,0673
AGESF / ageas SA/NV 0,06 -8,22 2,87 -18,22 1,7223 -0,3048
HKUOF / Hakuhodo DY Holdings Inc 0,17 -1,84 2,85 8,45 1,7104 0,1924
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0,04 -1,76 2,84 -17,08 1,7056 -0,2743
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,08 -3,59 2,80 0,47 1,6780 0,0704
CAP / Capgemini SE 0,01 2,79 1,6742 1,6742
ETN / Eaton Corporation plc 0,02 0,00 2,74 0,77 1,6436 0,0734
DRI / Darden Restaurants, Inc. 0,02 -12,86 2,70 -9,60 1,6220 -0,1050
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0,32 -12,32 2,67 -17,14 1,6046 -0,2597
KAOCF / Kao Corporation 0,04 2,65 1,5895 1,5895
LUMI / Bank Leumi le-Israel B.M. 0,31 -13,95 2,62 -4,07 1,5717 -0,0052
GSK / GSK plc - Depositary Receipt (Common Stock) 0,07 -41,08 2,61 -43,48 1,5658 -1,1000
ALV / Autoliv, Inc. 0,01 -3,51 2,60 -13,37 1,5603 -0,1735
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0,12 -14,42 2,53 -16,91 1,5185 -0,2410
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,02 -0,50 2,53 -9,13 1,5178 -0,0898
LOW / Lowe's Companies, Inc. 0,01 -1,52 2,52 2,99 1,5110 0,0988
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,15 -2,65 2,49 -9,63 1,4927 -0,0973
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock 0,02 0,00 2,40 14,91 1,4389 0,2337
322 / Tingyi (Cayman Islands) Holding Corp. 1,28 -11,34 2,38 -17,42 1,4312 -0,2372
PM / Philip Morris International Inc. 0,02 0,00 2,28 -4,36 1,3699 -0,0089
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,09 2,10 2,27 -13,05 1,3643 -0,1464
PHM / PulteGroup, Inc. 0,05 0,00 2,25 -15,83 1,3529 -0,1947
INTC / Intel Corporation 0,04 0,00 2,13 -5,12 1,2789 -0,0183
DCUE / Dominion Energy Inc - Units - 2019 Series A 0,03 2,07 1,2442 1,2442
6110 / Topsports International Holdings Limited 1,70 -17,97 1,93 -43,03 1,1574 -0,7982
CHNG / Change Healthcare Inc 0,02 -18,81 1,69 -11,84 1,0148 -0,2665
US51508PAG90 / Golden Nugget, Inc. 2017 Incremental Term Loan B 0,99 -0,10 0,5947 0,0222
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 0,91 0,00 0,5432 0,0198
US64072UAH59 / CSC Holdings, LLC, Term Loan 0,85 -0,23 0,5110 0,0179
US81271EAB74 / Seattle Spinco, Inc. USD Term Loan B3 0,81 0,12 0,4845 0,0188
US15669GAH74 / CenturyLink, Inc., Term Loan B 0,79 0,25 0,4741 0,0189
US00766WAV54 / AECOM Technology Corporation 2021 Term Loan B 0,75 -0,13 0,4496 0,0159
US33903RAY53 / FleetCor Technologies Operating Co. LLC, Term Loan B 0,75 -0,27 0,4485 0,0153
US69355HAB42 / PPD TERM B 1LN 01/06/2028 0,75 -0,40 0,4477 0,0154
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,75 0,13 0,4477 0,0178
US12685LAG59 / Cable One, Inc., Term Loan 0,75 -0,40 0,4472 0,0147
US75009XAB64 / Rackspace Technology Global, Inc., 1st LienTerm Loan B 0,74 -0,40 0,4463 0,0148
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0,72 0,14 0,4295 0,0165
US25460HAB87 / BANK LOAN NOTE 0,65 0,3884 0,3884
US15677GAF19 / Ceridian HCM Holding Inc. 2018 Term Loan B 0,64 -0,31 0,3827 0,0131
US46625HJQ48 / Jp Morgan Chase & Co Bond 0,63 -0,94 0,3788 0,0104
US68621XAE31 / BANK LOAN NOTE 0,63 0,16 0,3765 0,0146
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0,60 9,12 0,3589 0,0423
XAN0287GAG81 / Atotech B.V. 2021 USD Term Loan B 0,60 1.655,88 0,3584 0,3384
US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 0,59 -0,17 0,3558 0,0128
US83578BAM54 / Sophia, L.P. 2020 1st Lien Term Loan 0,58 0,00 0,3477 0,0131
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,57 -0,35 0,3420 0,0116
US693475AK12 / Pnc Financial Services Group Bond 0,55 0,18 0,3309 0,0128
US90347BAH15 / Axalta Coating Systems U.s. Holdings Inc 4.052% 06/01/2024 Term B-3 Dollar Loan Bond 0,55 0,18 0,3303 0,0126
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0,55 -0,55 0,3278 0,0105
US989701BF32 / Zions Bancorp NA 0,54 -1,10 0,3247 0,0091
US45673YAB20 / Informatica LLC, Term Loan 0,53 6,45 0,3171 0,0303
US808513BD67 / Charles Schwab Corp/The 0,53 59,21 0,3168 0,1252
XAL2465BAQ94 / Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 0,51 0,20 0,3056 0,0120
US02005NBM11 / Ally Financial Inc 0,50 6,12 0,3021 0,0277
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,50 0,3011 0,3011
US45784QAB59 / INSULET TERM B 1LN 05/04/2028 0,50 -0,20 0,3006 0,0107
US24780DAC11 / Delta TopCo, Inc. 2020 Term Loan B 0,50 -0,20 0,3001 0,0102
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0,50 -0,20 0,3001 0,0104
US00687MAC55 / BANK LOAN NOTE 0,50 -0,20 0,2998 0,0104
US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 0,50 -0,40 0,2996 0,0099
US01881UAH86 / Alliant Holdings Intermediate LLC 0,50 -0,60 0,2994 0,0096
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,50 0,20 0,2980 0,0119
US55261FAG90 / M&T Bank Corporation Bond 0,49 -1,21 0,2947 0,0074
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,49 0,00 0,2941 0,0105
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,49 -0,41 0,2915 0,0098
US96208UAT88 / WEX TL B 1L USD 0,48 0,00 0,2904 0,0110
AVGO / Broadcom Inc. 0,00 -62,94 0,48 -88,28 0,2902 -2,1833
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G 0,00 290,96 0,48 298,33 0,2873 0,2176
MS.PRE / Morgan Stanley - Preferred Stock 0,02 0,00 0,48 -1,45 0,2862 0,0067
US16117LBX64 / Charter Communications Operating LLC 0,46 -0,22 0,2752 0,0099
BHC / Bausch Health Companies Inc. 0,44 -14,06 0,2642 -0,0321
MET.PRE / MetLife, Inc. - Preferred Stock 0,02 0,00 0,44 -2,01 0,2630 0,0043
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,00 0,00 0,44 -2,89 0,2624 0,0023
US55314NAL82 / MKS Instruments, Inc., Term Loan B-6 0,43 -0,46 0,2608 0,0085
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 0,43 0,00 0,2585 0,0099
US57163KAH14 / Marriott Ownership Resorts, Inc. 2019 Term Loan B 0,43 -0,23 0,2577 0,0088
US88023HAD26 / Tempo Acquisition LLC, Term Loan 0,42 -0,24 0,2539 0,0091
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0,02 0,00 0,41 -1,90 0,2488 0,0050
US45174UAF57 / iHeartCommunications Inc 0,41 -9,85 0,2473 -0,0167
US172967KM26 / Citigroup Inc 0,41 -0,74 0,2432 0,0069
ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe 0,02 0,00 0,40 -2,43 0,2412 0,0036
AGM.PRD / Federal Agricultural Mortgage Corporation - Preferred Stock 0,01 0,00 0,40 -1,47 0,2411 0,0055
US91335PAJ84 / Univar Solutions USA Inc/Washington 0,40 -0,25 0,2373 0,0082
US58943PAQ54 / MEREDITH CORP TLB 2.5 0,39 0,26 0,2313 0,0090
XAG3679YAC66 / Froneri International Ltd. 2020 USD Term Loan 0,38 0,26 0,2288 0,0088
/ Enstar Group Limited Note M/w Clbl Bond 0,01 0,00 0,38 -1,05 0,2268 0,0063
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0,38 0,00 0,2264 0,0082
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,38 0,2253 0,2253
US72584DAF15 / KFC Holding Co 0,37 -22,08 0,2248 -0,0525
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,37 -0,27 0,2245 0,0081
US71677HAL96 / PetSmart, Inc., Term Loan B 0,37 0,2229 0,2229
US03852JAL52 / Aramark Services, Inc., Term Loan B-3 0,37 -1,34 0,2214 0,0058
DUK.PRA / Duke Energy Corporation - Preferred Stock 0,01 0,00 0,37 -3,69 0,2195 0,0004
US125581GU67 / CIT Group Inc 0,36 -1,11 0,2145 0,0057
SF.PRB / Stifel Financial Corp. - Preferred Stock 0,01 44,20 0,36 43,72 0,2133 0,0700
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,35 -0,56 0,2130 0,0069
XAC7052BAH78 / GFL Environmental Inc. 2020 Term Loan 0,35 0,00 0,2118 0,0082
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,35 -6,17 0,2104 -0,0054
US12769LAB53 / Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 0,35 0,00 0,2099 0,0079
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0,34 0,2060 0,2060
BAC.PRZ / BAC Capital Trust VIII 0,34 -1,18 0,2015 0,0052
US03835XAC65 / APTTUS CORP 0,33 0,00 0,1996 0,0073
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 0,33 0,00 0,1994 0,0072
US025816CH00 / American Express Co 0,33 0,1987 0,1987
US76171JAB70 / REYNOLDS CONSUMER PRODUCTS INC TERM LOAN 0,33 0,00 0,1980 0,0078
US53627MAB90 / Lions Gate Capital Holdings LLC 2018 Term Loan B 0,33 -0,61 0,1970 0,0062
US816851BK46 / Sempra Energy 0,33 0,00 0,1954 0,0073
US914908AX63 / Univision Communications Inc. Term Loan C5 0,33 0,00 0,1953 0,0073
BAC.PRL / Bank of America Corporation - Preferred Stock 0,00 0,00 0,32 1,89 0,1948 0,0107
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 0,32 0,31 0,1940 0,0079
XAD1200YAV92 / Springer Nature Deutschland GmbH 0,32 0,00 0,1907 0,0071
XAL5137LAF21 / Intelsat Jackson Holdings S.A. 2017 Term Loan B3 0,32 -0,32 0,1894 0,0065
Fieldwood Energy LLC / EC (N/A) 0,00 -95,70 0,31 -92,25 0,1835 -2,2373
US24702NBF69 / Dell International LLC 2021 Term Loan B 0,30 -0,33 0,1800 0,0063
US68216FAX15 / ASGN Inc 2019 Term Loan B3 0,30 -0,33 0,1793 0,0065
US254709AN83 / Discover Financial Services 0,30 1,36 0,1789 0,0087
US01862LAW81 / Alliance Laundry Systems LLC Term Loan B 0,30 -0,34 0,1773 0,0062
ATH / Athene Holding Ltd - Class A 0,01 0,00 0,29 0,69 0,1745 0,0080
US90351JAG94 / UBER TERM B 1LN 04/04/2025 0,29 -0,34 0,1740 0,0061
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,28 11,07 0,1688 0,0224
US03765VAK61 / ADT INC TL 2.75 0,28 12,00 0,1685 0,0240
US45258FAB67 / BANK LOAN NOTE 0,28 0,1682 0,1682
US02369GAA31 / American AgCredit Corp 0,28 0,00 0,1679 0,0065
SYF$ / Synchrony Financial 0,01 62,03 0,28 57,95 0,1672 0,0653
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security 0,01 54,84 0,27 53,07 0,1650 0,0614
US5916101000 / Metro-Goldwyn-Mayer Inc 0,00 0,00 0,27 -1,08 0,1650 0,0044
US65409YBE41 / Nielsen Finance LLC, Term Loan B-4 0,27 0,00 0,1646 0,0061
US7591EPAR12 / Regions Financial Corp 0,27 0,00 0,1640 0,0058
US05400KAF75 / AVOLON TERM B4 1LN 02/10/2027 0,27 -0,37 0,1637 0,0058
US37045XCM65 / General Motors Financial Co., Inc., Series B 0,27 0,75 0,1624 0,0071
/ SVB FINANCIAL GROUP PREFERRED STOCK 5.25 0,01 0,00 0,27 0,00 0,1614 0,0064
CHSCN / CHS Inc. - Preferred Stock 0,01 0,00 0,26 -1,50 0,1582 0,0035
US829229AQ64 / Sinclair Television Group, Inc., Term Loan B 0,26 0,00 0,1579 0,0056
Standard Industries Inc/NJ / LON (N/A) 0,26 -93,35 0,1578 -2,2629
US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond 0,26 0,00 0,1557 0,0058
US743315AU74 / Progressive Corp. (The) COM 0,26 -1,15 0,1557 0,0042
US74345HAB78 / Proofpoint, Inc., Term Loan 0,25 0,1530 0,1530
US90932RAJ32 / UAL TL B 1L USD 0,25 -0,79 0,1507 0,0041
US00130MAJ36 / AHP HEALTH PARTNERS INC 0,25 0,1507 0,1507
US59170BAH87 / METSYS TL B 1L USD 0,25 11,11 0,1506 0,0203
US949746RN35 / Wells Fargo Bk N Bond 0,25 -0,40 0,1505 0,0049
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,25 0,40 0,1504 0,0060
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,25 0,00 0,1503 0,0054
US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B 0,25 0,00 0,1502 0,0057
US38144GAB77 / Goldman Sachs Group Inc/The 0,25 -0,79 0,1501 0,0044
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 0,25 -0,80 0,1500 0,0050
US40416VAE56 / Core & Main LP 0,25 0,40 0,1497 0,0059
US71360HAB33 / PERATON CORP 0,25 -0,40 0,1496 0,0049
US12656AAC36 / CNT Holdings I Corp 2020 Term Loan 0,25 -0,40 0,1496 0,0050
DNB / Dun & Bradstreet Holdings, Inc. 0,25 0,00 0,1494 0,0058
US71913BAH50 / PHOENIX GUARANTOR INC 2021 TERM LOAN B 0,25 0,00 0,1493 0,0059
XAC5400EAD31 / Maxar Technologies Ltd 0,25 0,00 0,1490 0,0057
US80875AAP66 / Scientific Games International, Inc. 2018 Term Loan B5 0,25 -0,40 0,1488 0,0052
US92537EAC21 / VERTIV TERM B 1LN 03/02/2027 0,25 -0,41 0,1475 0,0051
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,25 -0,41 0,1473 0,0047
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0,25 -5,77 0,1472 -0,0035
FNB.PRE / F.N.B. Corporation - Preferred Stock 0,01 0,00 0,25 0,00 0,1471 0,0055
US98932TAD54 / Zelis Healthcare Corporation 2021 Term Loan 0,24 -0,81 0,1470 0,0046
US00488PAL94 / Acrisure LLC 0,24 0,00 0,1467 0,0054
US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 0,24 -0,81 0,1466 0,0045
US9576384062 / Western Alliance Bancorp 0,01 0,24 0,1465 0,1465
FITB / Fifth Third Bancorp 0,01 0,00 0,24 -2,40 0,1464 0,0015
US40409VAR50 / HB FULLER CO 0,24 -4,71 0,1461 -0,0015
US62886VAP58 / NCR Corp., Term Loan B 0,24 0,00 0,1456 0,0056
US929089AG55 / Voya Financial Inc 0,24 -1,23 0,1444 0,0040
US85232BAT35 / SRAM, LLC 2021 Term Loan B 0,24 -4,42 0,1433 -0,0007
US665859AQ77 / Northern Trust C 4.600 Bond 0,24 1,72 0,1428 0,0080
CHSCO / CHS Inc. - Preferred Stock 0,01 0,00 0,24 0,43 0,1416 0,0059
XAL2968EAE22 / Endo Luxembourg Finance Co I Sarl 0,23 0,86 0,1408 0,0066
XAL0527CAB09 / Birkenstock GmbH & Co. KG USD Term Loan B 0,23 15,50 0,1390 0,0232
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0,01 0,00 0,23 0,44 0,1379 0,0058
XAC0102MAP05 / Air Canada 2021 Term Loan B 0,23 0,1358 0,1358
US71913BAE20 / Phoenix Guarantor Inc 0,23 0,45 0,1351 0,0053
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 0,22 -0,45 0,1320 0,0047
XAN2820EAC20 / EG Finco Ltd., Term Loan 0,21 0,47 0,1288 0,0053
US70455DAG97 / PCI Gaming Authority, Term Loan B 0,21 0,00 0,1280 0,0049
WSTC / West Corp. 0,21 0,95 0,1274 0,0056
XAL3953TAB07 / Fly Funding II S.a.r.l. 2019 Term Loan B 0,21 -0,94 0,1261 0,0032
US05508TAU60 / B&G Foods, Inc., Term Loan B-4 0,21 0,00 0,1241 0,0046
US78486QAG64 / SVB Financial Group 0,21 1,49 0,1234 0,0062
US37045XDB91 / General Motors Financial Co Inc 0,20 2,55 0,1209 0,0077
US78488CAH34 / Seaworld Parks & Entertainment, Inc. Term B Loan 0,20 0,1198 0,1198
US35905CAC91 / Frontdoor, Inc., Term Loan B 0,20 -0,50 0,1198 0,0039
US04649VAV27 / Asurion LLC 2018 Term Loan B6 0,20 -14,22 0,1195 -0,0146
US71911KAC80 / PAREXEL INTERNATIONAL CORP 0,20 0,1172 0,1172
US11132VAP40 / BroadStreet Partners Inc 0,20 -0,51 0,1170 0,0037
RF.PRB / Regions Financial Corporation - Preferred Stock 0,01 0,00 0,19 -1,52 0,1169 0,0026
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0,19 -5,91 0,1148 -0,0030
XAL5137LAM71 / Intelsat Jackson Holdings SA 0,19 0,1138 0,1138
KEY.PRI / KeyCorp - Preferred Stock 0,01 0,00 0,18 -1,08 0,1104 0,0035
US78397DAC20 / SBL Holdings Inc 0,17 -0,58 0,1037 0,0032
Fieldwood Energy LLC / DE (N/A) 0,00 -97,60 0,17 -95,68 0,1024 -2,3183
PBCT / People`s United Financial Inc 0,01 0,00 0,17 -1,18 0,1006 0,0029
US36740UAT97 / BANK LOAN NOTE 0,17 0,00 0,0999 0,0036
US74771KAB35 / Quarternorth Energy Holding Inc 0,16 0,0941 0,0941
US00769QAG82 / Advanced Drainage Systems Inc Term Loan B 0,16 -0,64 0,0941 0,0029
US05988HAE71 / Boxer Parent Co Inc 0,15 0,00 0,0920 0,0032
MS.PRF / Morgan Stanley - Preferred Stock 0,01 0,00 0,15 -0,66 0,0908 0,0025
US38144GAG64 / Goldman Sachs Group Inc/The 0,15 0,0901 0,0901
US44988LAG23 / IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL 0,15 -0,67 0,0898 0,0031
US04649VBA70 / Asurion LLC, Term Loan 0,15 0,0897 0,0897
COF.PRI / Capital One Financial Corporation - Preferred Stock 0,01 139,13 0,15 154,39 0,0874 0,0544
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0,14 -6,49 0,0870 -0,0026
US33718FAD24 / First Student Bidco, Inc., Term Loan 0,14 0,0864 0,0864
C.PRJ / Citigroup Inc. - Preferred Stock 0,01 0,00 0,14 -1,42 0,0838 0,0018
US65336RAU23 / Nexstar Broadcasting, Inc., Term Loan B-3 0,14 -9,27 0,0826 -0,0049
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond 0,13 -1,55 0,0763 0,0018
US57906PAG46 / McAfee, LLC 2018 USD Term Loan B 0,13 -14,29 0,0759 -0,0091
XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 0,13 -6,67 0,0759 -0,0023
US25471YAK82 / ZoomInfo LLC 2021 Term Loan B 0,13 40,45 0,0752 0,0237
US55280FAG63 / MA FinanceCo., LLC USD Term Loan B3 0,12 0,00 0,0717 0,0028
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G 0,00 -74,42 0,12 -75,31 0,0710 -0,2163
24 Hour Fitness Worldwide Inc / EC (N/A) 0,06 -18,00 0,12 -97,05 0,0699 -2,3508
US04538FAD15 / Asplundh Tree Expert LLC 0,11 0,00 0,0682 0,0024
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 0,11 -1,79 0,0662 0,0014
CHSCM / CHS Inc. - Preferred Stock 0,00 129,03 0,11 127,08 0,0659 0,0380
24 Hour Fitness Worldwide Inc / LON (N/A) 0,10 -97,38 0,0619 -2,3588
Centuri Group Inc / LON (N/A) 0,10 -97,46 0,0601 -2,3607
KKR Apple Bidco LLC / LON (N/A) 0,10 -97,46 0,0600 -2,3607
All-Star Bidco AB / LON (N/A) 0,10 -97,49 0,0600 -2,3608
Sycamore Buyer LLC / LON (N/A) 0,10 -97,49 0,0599 -2,3608
US96758DBA00 / WIDEOPENWEST FINANCE LLC 0,10 -49,74 0,0588 -0,0532
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,10 -1,03 0,0581 0,0020
US81753HAG65 / Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan 0,09 -65,38 0,0540 -0,0962
US40419BAM81 / HGIM Corp., Term Loan 0,09 4,88 0,0521 0,0045
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0,08 -1,19 0,0502 0,0015
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0,08 1,25 0,0487 0,0021
US58943PAR38 / Meredith Corp 0,08 -1,23 0,0485 0,0017
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 0,08 0,0482 0,0482
US75605VAD47 / REALPAGE INC 0,08 0,00 0,0479 0,0018
US74968YAC49 / RPI Intermediate Finance Trust 0,08 -3,70 0,0473 0,0002
24 Hour Fitness Worldwide Inc / EC (N/A) 0,06 -18,00 0,08 -98,07 0,0457 -2,3750
US26812CAE66 / Dynasty Acquisition Co Inc 0,08 0,00 0,0455 0,0018
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 0,08 -16,67 0,0454 -0,0071
CLH / Clean Harbors, Inc. 0,08 -98,10 0,0451 -2,3756
XAN2611UAF20 / Diamond BC BV 0,07 0,0421 0,0421
XAL5137LAH86 / Intelsat Jackson Holdings SA 0,07 0,00 0,0391 0,0014
US78516EAB83 / Sabert Corporation Term Loan B 0,06 0,00 0,0384 0,0014
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,06 0,00 0,0358 0,0012
US22834KAH41 / Crown Finance US, Inc. 2020 Term Loan B1 0,06 0,00 0,0345 0,0013
US19075QAC69 / Cobank Acb Bond 0,06 3,64 0,0343 0,0021
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0,06 0,00 0,0331 0,0013
US33718FAB67 / First Student Bidco, Inc., Term Loan C 0,05 0,0319 0,0319
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,05 10,64 0,0317 0,0041
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0,05 0,00 0,0311 0,0012
US14040HCF01 / Capital One Financial Corp 0,05 0,00 0,0309 0,0014
US00169QAD16 / Global Medical Response, Inc. 2017 Term Loan B2 0,05 0,0302 0,0302
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0,05 0,0300 0,0300
Herens US Holdco Corp / LON (N/A) 0,05 -98,81 0,0283 -2,3925
Grinding Media Inc / LON (N/A) 0,05 -98,86 0,0271 -2,3936
US48114NAB73 / BANK LOAN NOTE 0,05 0,00 0,0270 0,0009
All Day AcquisitionCo LLC / LON (N/A) 0,04 -98,91 0,0260 -2,3948
XAL5137LAG04 / Intelsat Jackson Holdings S.A. 2017 Term Loan B4 0,04 0,00 0,0245 0,0009
US26812CAF32 / Standard Aero Ltd 0,04 0,00 0,0245 0,0010
CHG Healthcare Services Inc / LON (N/A) 0,04 -98,98 0,0241 -2,3967
Zurn Holdings Inc / LON (N/A) 0,04 -98,98 0,0241 -2,3967
CCO / Clear Channel Outdoor Holdings, Inc. 0,01 -13,14 0,04 -11,90 0,0228 -0,0018
Dexko Global Inc / LON (N/A) 0,04 -99,06 0,0227 -2,3980
US68162RAD35 / West Corp., Term Loan B-1 0,04 2,86 0,0218 0,0010
US12511BAC63 / CCC Intelligent Solutions Inc 0,04 0,0210 0,0210
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,03 -5,71 0,0199 -0,0006
XAD9000BAD47 / TK Elevator US Newco Inc 0,03 0,0193 0,0193
US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 0,03 0,0192 0,0192
US75025KAF57 / Radiate Holdco, LLC 2020 Term Loan 0,03 0,0192 0,0192
XAC4927UAB89 / WESTJET AIRLINES LTD TERM LOAN B 0,03 0,00 0,0189 0,0006
US76857MAK18 / Riverbed Technology, Inc. TL 0,03 -6,45 0,0178 -0,0004
US22834KAJ07 / Crown Finance US, Inc. 2021 Incremental Term Loan B1 0,03 0,0176 0,0176
US45174HBD89 / iHeartCommunications, Inc. 0,03 0,00 0,0167 0,0006
US23108LAB27 / Cumulus Media New Holdings Inc 0,03 0,00 0,0166 0,0006
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,03 4,17 0,0154 0,0012
US591611AK47 / Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien 0,02 0,00 0,0146 0,0005
US05349UBD37 / Avaya Inc 2021 Term Loan B2 0,02 0,00 0,0145 0,0005
US25277BAB45 / Diamond Sports Group, LLC Term Loan 0,02 5,00 0,0127 0,0008
US84673EAB56 / Sparta U.S. HoldCo LLC, First Lien Term Loan 0,02 0,0126 0,0126
MNK / Mallinckrodt International Finance S.A. USD Term Loan B 0,02 0,00 0,0122 0,0001
US02376CBA27 / American Airlines, Inc., Term Loan B 0,02 -72,13 0,0102 -0,0256
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,02 0,0094 0,0094
RIG / Transocean Ltd. 0,00 0,00 0,01 -18,75 0,0084 -0,0012
Fieldwood Energy LLC / DE (N/A) 0,00 -96,11 0,01 -99,67 0,0083 -2,4124
Fieldwood Energy LLC / DE (N/A) 0,00 -97,98 0,01 -99,70 0,0078 -2,4130
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 0,01 20,00 0,0073 0,0013
US89334GAX25 / Trans Union LLC 0,01 0,00 0,0072 0,0003
US00164DAQ60 / AMC Entertainment, Inc., Term Loan B 0,01 -55,56 0,0052 -0,0054
Dexko Global Inc / LON (N/A) 0,01 -99,82 0,0043 -2,4164
933EBP906 / Millennium Health LLC 0,01 0,00 0,01 -16,67 0,0034 -0,0002
Cineworld Warrant / DE (N/A) 0,01 -81,40 0,00 -99,90 0,0029 -2,4178
933UAY902 / Millennium Health LLC 0,01 0,00 0,00 -20,00 0,0029 -0,0002
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,00 0,00 0,0018 0,0001
921HNP900 / Tribune Co 0,00 0,00 0,00 0,0000 0,0000
CMLS / Cumulus Media Inc. 0,00 0,00 0,00 0,0000 -0,0000
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0,00 -100,00 0,00 -100,00 0,0000 -5,7593
BMY / Bristol-Myers Squibb Company 0,00 -100,00 0,00 -100,00 -1,6099
US31660T1025 / FIELDWOOD ENERGY LLC 0,00 -100,00 0,00 -0,0000
HBAN / Huntington Bancshares Incorporated 0,00 -100,00 0,00 -100,00 -0,2236
US31660T2015 / Fieldwood Energy LLC 0,00 -100,00 0,00 -0,0000
EVRG / Evergy, Inc. 0,00 -100,00 0,00 -100,00 -1,0665
JPMorgan Chase & Co / DIR (N/A) -2,59 -165,87 -1,5571 -3,9778