Grundlæggende statistik
| Porteføljeværdi | $ 310.325.730 |
| Nuværende stillinger | 402 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Wells Fargo Global Dividend Opportunity Fund har afsløret 402 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 310.325.730 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Wells Fargo Global Dividend Opportunity Funds største beholdninger er NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Wells Fargo Global Dividend Opportunity Funds nye stillinger omfatter Merck & Co., Inc. (US:MRK) , Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) , Booking Holdings Inc. (US:BKNG) , Johnson Controls International plc (US:JCI) , and Vinci SA (MX:DG N) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MRK / Merck & Co., Inc. | 0,05 | 3,75 | 1,4193 | 1,4193 |
| NVDA / NVIDIA Corporation | 0,07 | 12,09 | 4,5802 | 1,4090 |
| MSFT / Microsoft Corporation | 0,02 | 10,85 | 4,1096 | 1,3186 |
| 3,21 | 3,21 | 1,2173 | 1,2173 | |
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,19 | 3,10 | 1,1742 | 1,1742 |
| BKNG / Booking Holdings Inc. | 0,00 | 2,92 | 1,1053 | 1,1053 |
| JCI / Johnson Controls International plc | 0,03 | 2,90 | 1,0991 | 1,0991 |
| 0,01 | 2,76 | 1,0468 | 1,0468 | |
| DG N / Vinci SA | 0,02 | 2,61 | 0,9876 | 0,9876 |
| SSNC / SS&C Technologies Holdings, Inc. | 0,03 | 2,49 | 0,9434 | 0,9434 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| DECK / Deckers Outdoor Corporation | 0,00 | 0,00 | -0,9208 | |
| AAPL / Apple Inc. | 0,03 | 5,85 | 2,2166 | -0,8604 |
| 9618 / JD.com, Inc. | 0,00 | 0,00 | -0,6337 | |
| LLY / Eli Lilly and Company | 0,00 | 2,42 | 0,9181 | -0,5913 |
| BMY / Bristol-Myers Squibb Company | 0,05 | 2,23 | 0,8444 | -0,5600 |
| WMT / Walmart Inc. | 0,04 | 4,17 | 1,5799 | -0,4895 |
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0,10 | 3,03 | 1,1467 | -0,4664 |
| BBSE3 / BB Seguridade Participações S.A. | 0,47 | 2,82 | 1,0671 | -0,4438 |
| ABBV / AbbVie Inc. | 0,02 | 3,01 | 1,1423 | -0,4120 |
| IDCC / InterDigital, Inc. | 0,01 | 3,44 | 1,3034 | -0,4069 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,07 | -2,53 | 12,09 | 59,18 | 4,5802 | 1,4090 | |||
| MSFT / Microsoft Corporation | 0,02 | 20,22 | 10,85 | 62,29 | 4,1096 | 1,3186 | |||
| AVGO / Broadcom Inc. | 0,02 | -2,51 | 7,03 | 48,78 | 2,6626 | 0,6901 | |||
| AMZN / Amazon.com, Inc. | 0,03 | -2,51 | 6,21 | 23,76 | 2,3542 | 0,2578 | |||
| GOOGL / Alphabet Inc. | 0,03 | -2,50 | 6,04 | 17,82 | 2,2901 | 0,1479 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | -2,51 | 5,85 | 41,32 | 2,2175 | 0,4881 | |||
| AAPL / Apple Inc. | 0,03 | -18,72 | 5,85 | -20,62 | 2,2166 | -0,8604 | |||
| C / Citigroup Inc. | 0,05 | -16,00 | 5,01 | 15,11 | 1,8969 | 0,0808 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,07 | -2,50 | 4,96 | 23,29 | 1,8777 | 0,1993 | |||
| META / Meta Platforms, Inc. | 0,01 | -2,53 | 4,77 | 37,34 | 1,8064 | 0,3566 | |||
| ANET / Arista Networks Inc | 0,04 | -13,60 | 4,42 | 29,43 | 1,6729 | 0,2482 | |||
| NHOLF / Sompo Holdings, Inc. | 0,15 | 18,60 | 4,38 | 6,70 | 1,6603 | -0,0544 | |||
| WMT / Walmart Inc. | 0,04 | -16,49 | 4,17 | -15,86 | 1,5799 | -0,4895 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0,27 | -2,92 | 4,16 | 1,79 | 1,5763 | -0,1304 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,01 | -2,50 | 4,14 | -4,71 | 1,5700 | -0,2458 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0,18 | 51,61 | 4,07 | 64,88 | 1,5409 | 0,5110 | |||
| C0Q / Coca-Cola HBC AG | 0,08 | -2,88 | 4,04 | -3,07 | 1,5295 | -0,2095 | |||
| UGI / UGI Corporation | 0,11 | -2,60 | 4,03 | 7,47 | 1,5272 | -0,0389 | |||
| VICI / VICI Properties Inc. | 0,12 | -2,51 | 3,87 | -0,74 | 1,4671 | -0,1619 | |||
| IGQ5 / 3i Group plc | 0,07 | -2,50 | 3,80 | -6,01 | 1,4403 | -0,2488 | |||
| MRK / Merck & Co., Inc. | 0,05 | 3,75 | 1,4193 | 1,4193 | |||||
| COP / ConocoPhillips | 0,04 | 22,63 | 3,71 | 31,19 | 1,4044 | 0,2246 | |||
| TT / Trane Technologies plc | 0,01 | 22,17 | 3,59 | 39,62 | 1,3610 | 0,2868 | |||
| SLM / SLM Corporation | 0,11 | 21,58 | 3,58 | 33,73 | 1,3582 | 0,2389 | |||
| PWCDF / Power Corporation of Canada | 0,09 | -2,53 | 3,54 | 3,79 | 1,3403 | -0,0830 | |||
| GILD / Gilead Sciences, Inc. | 0,03 | -2,48 | 3,52 | 2,77 | 1,3336 | -0,0963 | |||
| DELL / Dell Technologies Inc. | 0,03 | -2,51 | 3,49 | 40,98 | 1,3206 | 0,2882 | |||
| SYY / Sysco Corporation | 0,04 | 24,42 | 3,46 | 38,73 | 1,3126 | 0,2697 | |||
| SNX / TD SYNNEX Corporation | 0,02 | -2,53 | 3,46 | 27,04 | 1,3122 | 0,1737 | |||
| STX / Seagate Technology Holdings plc | 0,02 | -21,03 | 3,45 | 36,22 | 1,3056 | 0,2492 | |||
| IDCC / InterDigital, Inc. | 0,01 | -34,62 | 3,44 | -16,02 | 1,3034 | -0,4069 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,07 | 48,95 | 3,40 | 39,73 | 1,2889 | 0,1824 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 3,21 | 3,21 | 1,2173 | 1,2173 | |||||
| 939 / China Construction Bank Corporation | 3,08 | -2,53 | 3,15 | 21,39 | 1,1936 | 0,1097 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,19 | 3,10 | 1,1742 | 1,1742 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0,08 | -2,52 | 3,09 | -2,92 | 1,1711 | -0,1581 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0,10 | -36,72 | 3,03 | -21,67 | 1,1467 | -0,4664 | |||
| KLAC / KLA Corporation | 0,00 | -22,48 | 3,02 | -3,02 | 1,1451 | -0,1563 | |||
| ABBV / AbbVie Inc. | 0,02 | -16,40 | 3,01 | -19,02 | 1,1423 | -0,4120 | |||
| COR / Cencora, Inc. | 0,01 | 2,17 | 3,00 | 22,25 | 1,1370 | 0,0688 | |||
| LNG / Cheniere Energy, Inc. | 0,01 | 16,62 | 2,96 | 19,04 | 1,1205 | 0,0831 | |||
| IBM / International Business Machines Corporation | 0,01 | -20,77 | 2,93 | 45,07 | 1,1101 | 0,0878 | |||
| AVL / Aviva plc | 0,34 | -2,50 | 2,92 | 11,18 | 1,1081 | 0,0097 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 2,92 | 1,1053 | 1,1053 | |||||
| 6752 / Panasonic Holdings Corporation | 0,31 | 17,21 | 2,91 | 27,05 | 1,1036 | 0,1056 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,59 | -60,43 | 2,91 | -12,41 | 1,1019 | -0,1778 | |||
| JCI / Johnson Controls International plc | 0,03 | 2,90 | 1,0991 | 1,0991 | |||||
| BBSE3 / BB Seguridade Participações S.A. | 0,47 | -2,53 | 2,82 | -22,17 | 1,0671 | -0,4438 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,01 | 2,76 | 1,0468 | 1,0468 | |||||
| PFE / Pfizer Inc. | 0,12 | -2,53 | 2,75 | -7,01 | 1,0403 | -0,1925 | |||
| DEVL / DBS Group Holdings Ltd | 0,07 | -2,56 | 2,65 | 10,10 | 1,0041 | -0,0012 | |||
| FERG / Ferguson Enterprises Inc. | 0,01 | 3,88 | 2,63 | 28,13 | 0,9959 | 0,1641 | |||
| DG N / Vinci SA | 0,02 | 2,61 | 0,9876 | 0,9876 | |||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,17 | 194,12 | 2,56 | -9,59 | 0,9682 | -0,2119 | |||
| SPG / Simon Property Group, Inc. | 0,02 | -2,53 | 2,54 | 1,44 | 0,9620 | -0,0832 | |||
| PLUSL / Plus500 Ltd. | 0,06 | 12,22 | 2,49 | 21,54 | 0,9450 | 0,0878 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,03 | 2,49 | 0,9434 | 0,9434 | |||||
| CFG / Citizens Financial Group, Inc. | 0,05 | 5,65 | 2,49 | 19,58 | 0,9421 | 0,1395 | |||
| SIE / Siemens Aktiengesellschaft | 0,01 | -2,65 | 2,48 | 7,67 | 0,9415 | -0,0221 | |||
| LLY / Eli Lilly and Company | 0,00 | -18,58 | 2,42 | -32,98 | 0,9181 | -0,5913 | |||
| LADR / Ladder Capital Corp | 0,22 | -2,95 | 2,36 | 1,50 | 0,8952 | -0,0767 | |||
| FVJ / Fortescue Ltd | 0,21 | -2,50 | 2,35 | 6,81 | 0,8917 | -0,0284 | |||
| TSLA / Tesla, Inc. | 0,01 | -2,51 | 2,25 | 6,47 | 0,8544 | -0,0296 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0,38 | -2,99 | 2,24 | 7,02 | 0,8489 | -0,0254 | |||
| BMY / Bristol-Myers Squibb Company | 0,05 | 4,95 | 2,23 | -26,93 | 0,8444 | -0,5600 | |||
| LNTH / Lantheus Holdings, Inc. | 0,03 | 21,32 | 2,13 | -17,20 | 0,8079 | -0,2677 | |||
| BRSL / Brightstar Lottery PLC | 0,14 | 2,10 | 0,7967 | 0,7967 | |||||
| OC / Owens Corning | 0,02 | 26,38 | 2,09 | 21,21 | 0,7927 | 0,0718 | |||
| GAP / The Gap, Inc. | 0,10 | 23,84 | 1,99 | 10,07 | 0,7542 | -0,0011 | |||
| PUB / Pancontinental Energy NL | 0,02 | -2,64 | 1,86 | -12,58 | 0,7058 | -0,1837 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0,55 | -2,45 | 1,73 | 5,88 | 0,6551 | -0,0267 | |||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,77 | 0,65 | 0,2925 | -0,0274 | |||||
| US19075Q6070 / COBANK ACB | 0,00 | 0,00 | 0,61 | 1,17 | 0,2302 | -0,0204 | |||
| TransDigm Inc / DBT (US893647BV82) | 0,60 | 0,34 | 0,2260 | -0,0221 | |||||
| US14985VAE11 / CCM Merger Inc | 0,59 | -0,17 | 0,2254 | -0,0234 | |||||
| SATS / EchoStar Corporation | 0,59 | 5,37 | 0,2234 | -0,0101 | |||||
| ENVIVA EQUITY / EC (000000000) | 0,03 | 0,56 | 0,2120 | 0,2120 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,51 | 11,89 | 0,1928 | 0,0031 | |||||
| US81761LAC63 / Service Properties Trust | 0,48 | 29,11 | 0,1816 | 0,0265 | |||||
| CNK / Cinemark Holdings, Inc. | 0,46 | 0,88 | 0,1741 | -0,0159 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,45 | 43,31 | 0,1706 | 0,0393 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,45 | 41,51 | 0,1706 | 0,0375 | |||||
| US46266TAD00 / IQVIA Inc | 0,44 | 1,61 | 0,1680 | -0,0145 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0,44 | 1,38 | 0,1676 | -0,0145 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,44 | 7,92 | 0,1655 | -0,0033 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0,43 | 0,1636 | 0,1636 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,42 | 3,99 | 0,1582 | -0,0095 | |||||
| US146869AN20 / Carvana Co. | 0,41 | -1,20 | 0,1565 | -0,0181 | |||||
| CXW / CoreCivic, Inc. | 0,41 | 0,24 | 0,1563 | -0,0154 | |||||
| THC / Tenet Healthcare Corporation | 0,41 | 0,24 | 0,1559 | -0,0153 | |||||
| US11040GAA13 / Bristow Group Inc | 0,41 | 3,27 | 0,1557 | -0,0104 | |||||
| US25470MAG42 / DISH Network Corp | 0,40 | -1,00 | 0,1500 | -0,0168 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,36 | 2,88 | 0,1353 | -0,0099 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0,36 | 1,14 | 0,1352 | -0,0120 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,36 | 26,69 | 0,1352 | 0,0176 | |||||
| 4755 / Rakuten Group, Inc. | 0,34 | 3,61 | 0,1307 | -0,0081 | |||||
| US00928QAW15 / Aircastle Ltd | 0,33 | 2,19 | 0,1242 | -0,0097 | |||||
| US855170AA41 / Star Parent Inc | 0,33 | 3,83 | 0,1235 | -0,0075 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0,33 | 148,09 | 0,1232 | 0,0683 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,32 | 10,65 | 0,1224 | 0,0006 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0,32 | 0,00 | 0,1210 | -0,0122 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,32 | 0,96 | 0,1205 | -0,0110 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0,32 | 2,27 | 0,1194 | -0,0096 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0,31 | 63,35 | 0,1185 | 0,0387 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0,30 | 1,33 | 0,1153 | -0,0100 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0,30 | 2,36 | 0,1149 | -0,0089 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,30 | 6,36 | 0,1144 | -0,0038 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,30 | 8,66 | 0,1143 | -0,0018 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0,30 | 0,68 | 0,1129 | -0,0103 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,30 | 114,49 | 0,1125 | 0,0547 | |||||
| LBTYA / Liberty Global Ltd. | 0,29 | 3,18 | 0,1110 | -0,0073 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0,29 | 4,68 | 0,1106 | -0,0057 | |||||
| US69331CAJ71 / PG&E Corp | 0,29 | 6,69 | 0,1090 | -0,0036 | |||||
| US63938CAP32 / Navient Corp. | 0,29 | 13,94 | 0,1087 | 0,0039 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,29 | 0,71 | 0,1082 | -0,0104 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,28 | -10,69 | 0,1078 | -0,0251 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0,28 | 1,81 | 0,1072 | -0,0087 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,28 | 2,55 | 0,1072 | -0,0078 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0,28 | -8,74 | 0,1071 | -0,0220 | |||||
| 4755 / Rakuten Group, Inc. | 0,28 | 5,32 | 0,1053 | -0,0047 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,28 | 1,84 | 0,1052 | -0,0085 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0,28 | 1,09 | 0,1051 | -0,0094 | |||||
| SCI / Service Corporation International | 0,28 | 1,48 | 0,1044 | -0,0089 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,27 | 7,03 | 0,1041 | -0,0031 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,27 | 0,37 | 0,1041 | -0,0100 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0,27 | 111,63 | 0,1037 | 0,0496 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0,27 | 3,44 | 0,1030 | -0,0068 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,27 | 0,37 | 0,1024 | -0,0099 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,27 | -0,37 | 0,1024 | -0,0111 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,27 | -13,50 | 0,1021 | -0,0282 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0,27 | 1,90 | 0,1017 | -0,0083 | |||||
| US83600GAA22 / Sotheby's | 0,27 | 6,00 | 0,1005 | -0,0042 | |||||
| SEAGATE DATA STOR / DBT (US81180LAQ86) | 0,26 | 0,1000 | 0,1000 | ||||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 0,26 | -38,35 | 0,0993 | -0,0783 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,26 | 1,17 | 0,0986 | -0,0089 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0,26 | 0,78 | 0,0984 | -0,0090 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,26 | 8,82 | 0,0983 | -0,0015 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,26 | -0,77 | 0,0979 | -0,0107 | |||||
| HRI / Herc Holdings Inc. | 0,26 | 0,0979 | 0,0979 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,26 | 0,0972 | 0,0972 | ||||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0,26 | 3,66 | 0,0970 | -0,0058 | |||||
| XS2066744231 / Carnival PLC | 0,25 | 66,01 | 0,0964 | 0,0322 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,25 | 2,44 | 0,0955 | -0,0074 | |||||
| ST / Sensata Technologies Holding plc | 0,25 | 2,88 | 0,0948 | -0,0068 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,25 | 35,52 | 0,0943 | 0,0178 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0,24 | 1,67 | 0,0926 | -0,0079 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,24 | 15,31 | 0,0917 | 0,0044 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,24 | 0,0915 | 0,0915 | ||||||
| T / TELUS Corporation | 0,24 | 0,0902 | 0,0902 | ||||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,24 | 19,19 | 0,0895 | 0,0064 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,24 | 12,44 | 0,0893 | 0,0016 | |||||
| BLCO / Bausch + Lomb Corporation | 0,23 | 45,34 | 0,0889 | 0,0216 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,23 | 3,08 | 0,0889 | -0,0062 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0,23 | 1,30 | 0,0884 | -0,0079 | |||||
| US172967MV07 / Citigroup Inc | 0,23 | 1,75 | 0,0880 | -0,0074 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0,23 | 0,43 | 0,0880 | -0,0088 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,23 | 2,24 | 0,0864 | -0,0070 | |||||
| CC / The Chemours Company | 0,23 | 36,75 | 0,0864 | 0,0167 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0,23 | 1,79 | 0,0862 | -0,0071 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,23 | 2,25 | 0,0861 | -0,0067 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,23 | 13,50 | 0,0861 | 0,0026 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,22 | 8,21 | 0,0851 | -0,0016 | |||||
| US05508WAC91 / B&G Foods Inc | 0,22 | -5,88 | 0,0850 | -0,0144 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0,22 | 0,90 | 0,0850 | -0,0081 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,22 | 17,46 | 0,0844 | 0,0052 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,22 | 1,83 | 0,0842 | -0,0070 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0,22 | 0,00 | 0,0837 | -0,0082 | |||||
| US417558AA18 / Harvest Midstream I LP | 0,22 | 0,00 | 0,0825 | -0,0084 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,22 | 1,88 | 0,0824 | -0,0066 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,21 | 0,94 | 0,0812 | -0,0073 | |||||
| US513075BW03 / Lamar Media Corp | 0,21 | 94,55 | 0,0812 | 0,0351 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,21 | 0,00 | 0,0802 | -0,0081 | |||||
| ECPG / Encore Capital Group, Inc. | 0,21 | -0,47 | 0,0798 | -0,0083 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0794 | 0,0794 | ||||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,21 | 0,97 | 0,0794 | -0,0070 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0,21 | 0,48 | 0,0791 | -0,0075 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,21 | 55,22 | 0,0788 | 0,0228 | |||||
| US04649VAZ31 / ASURION LLC | 0,21 | 2,99 | 0,0788 | -0,0055 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,21 | -8,41 | 0,0785 | -0,0162 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0,21 | 3,02 | 0,0780 | -0,0054 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0,21 | 0,0778 | 0,0778 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,20 | 2,00 | 0,0777 | -0,0062 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,20 | 20,96 | 0,0768 | 0,0068 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,20 | 0,00 | 0,0767 | -0,0080 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0,20 | 3,59 | 0,0766 | -0,0050 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0,20 | 0,0766 | 0,0766 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,20 | 19,76 | 0,0760 | 0,0062 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,20 | -16,32 | 0,0758 | -0,0241 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0,20 | 22,09 | 0,0755 | 0,0071 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,20 | 19,51 | 0,0745 | 0,0056 | |||||
| MODVQ / ModivCare Inc. | 0,20 | -8,41 | 0,0744 | -0,0151 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,20 | 1,56 | 0,0741 | -0,0061 | |||||
| US20338QAA13 / CommScope, Inc. | 0,20 | 59,84 | 0,0741 | 0,0227 | |||||
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 | 0,19 | 1,57 | 0,0738 | -0,0064 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,19 | 40,88 | 0,0735 | 0,0159 | |||||
| US00653VAE11 / AdaptHealth LLC | 0,19 | 27,15 | 0,0730 | 0,0096 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0,19 | 1,59 | 0,0729 | -0,0064 | |||||
| US57665RAJ59 / Match Group Inc | 0,19 | 2,16 | 0,0718 | -0,0057 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,19 | 8,00 | 0,0718 | -0,0017 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,0713 | 0,0713 | ||||||
| BLDR / Builders FirstSource, Inc. | 0,19 | 2,19 | 0,0711 | -0,0055 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,19 | 0,00 | 0,0709 | -0,0074 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,19 | 32,14 | 0,0702 | 0,0116 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,18 | 0,00 | 0,0696 | -0,0071 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,18 | 0,00 | 0,0682 | -0,0069 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,18 | 1,13 | 0,0681 | -0,0059 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0,18 | -14,76 | 0,0681 | -0,0196 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,18 | 5,99 | 0,0674 | -0,0027 | |||||
| GTN / Gray Media, Inc. | 0,18 | 0,0669 | 0,0669 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,17 | 24,29 | 0,0661 | 0,0074 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,17 | 3,59 | 0,0657 | -0,0044 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0,17 | 4,22 | 0,0656 | -0,0040 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,17 | -42,86 | 0,0652 | -0,0605 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0,17 | 0,0652 | 0,0652 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,17 | 0,0643 | 0,0643 | ||||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,17 | 5,63 | 0,0642 | -0,0028 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBY83) | 0,17 | 0,0640 | 0,0640 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0,17 | 0,00 | 0,0638 | -0,0063 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0,17 | 106,17 | 0,0635 | 0,0295 | |||||
| US126307BM89 / CSC Holdings LLC | 0,17 | 25,95 | 0,0628 | 0,0077 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,17 | 24,06 | 0,0627 | 0,0071 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0,16 | 3,14 | 0,0625 | -0,0042 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,16 | 100,00 | 0,0624 | 0,0279 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,16 | 2,50 | 0,0624 | -0,0048 | |||||
| US281020AX52 / Edison International | 0,16 | 2,55 | 0,0613 | -0,0043 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,16 | 6,00 | 0,0606 | -0,0021 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,16 | 0,00 | 0,0606 | -0,0062 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,16 | 3,25 | 0,0604 | -0,0042 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,16 | 0,64 | 0,0600 | -0,0056 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,16 | 6,08 | 0,0599 | -0,0022 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,16 | 8,28 | 0,0597 | -0,0012 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,15 | -23,38 | 0,0584 | -0,0259 | |||||
| US58502BAE65 / MEDNAX Inc | 0,15 | 1,34 | 0,0575 | -0,0049 | |||||
| CP Atlas Buyer Inc / DBT (US12597YAC30) | 0,15 | 0,0573 | 0,0573 | ||||||
| US92676XAF42 / Viking Cruises Ltd | 0,15 | -41,92 | 0,0573 | -0,0517 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,15 | 0,0563 | 0,0563 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0,15 | 2,78 | 0,0561 | -0,0044 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,15 | 1,39 | 0,0556 | -0,0047 | |||||
| SSP / The E.W. Scripps Company | 0,15 | 0,0554 | 0,0554 | ||||||
| EZPW / EZCORP, Inc. | 0,15 | -0,68 | 0,0552 | -0,0060 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,14 | -18,64 | 0,0549 | -0,0192 | |||||
| US16115QAG55 / Chart Industries Inc | 0,14 | 0,70 | 0,0547 | -0,0054 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,14 | 0,0546 | 0,0546 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,14 | -36,73 | 0,0544 | -0,0374 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,14 | 8,33 | 0,0544 | -0,0009 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,14 | 0,0541 | 0,0541 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,14 | 7,58 | 0,0541 | -0,0013 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,14 | 2,16 | 0,0540 | -0,0043 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 0,14 | 0,00 | 0,0540 | -0,0056 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0,14 | 2,90 | 0,0540 | -0,0039 | |||||
| US902613AJ70 / UBS Group AG | 0,14 | 2,90 | 0,0539 | -0,0040 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,14 | 4,44 | 0,0538 | -0,0026 | |||||
| 7201 / Nissan Motor Co., Ltd. | 0,14 | 0,0537 | 0,0537 | ||||||
| US62886HBE09 / NCL Corp Ltd | 0,14 | 0,72 | 0,0532 | -0,0050 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBW28) | 0,14 | 0,0532 | 0,0532 | ||||||
| US513272AE49 / Lamb Weston Holdings Inc | 0,14 | 2,19 | 0,0531 | -0,0043 | |||||
| US816851BM02 / Sempra Energy | 0,14 | 6,06 | 0,0531 | -0,0024 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,14 | -23,63 | 0,0530 | -0,0232 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,14 | 3,73 | 0,0530 | -0,0034 | |||||
| Ashton Woods USA LLC / Ashton Woods Finance Co / DBT (US045086AR68) | 0,14 | 0,0529 | 0,0529 | ||||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,14 | 0,0528 | 0,0528 | ||||||
| Froneri Lux FinCo SARL / DBT (US35901MAA53) | 0,14 | 0,0528 | 0,0528 | ||||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0,14 | 55,06 | 0,0524 | 0,0151 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,14 | -1,44 | 0,0522 | -0,0059 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,14 | 2,24 | 0,0521 | -0,0039 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0,14 | -0,73 | 0,0517 | -0,0056 | |||||
| US92840MAC64 / Vistra Corp | 0,14 | 0,00 | 0,0517 | -0,0053 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0,14 | 1,49 | 0,0516 | -0,0046 | |||||
| US143658BR27 / Carnival Corp | 0,14 | 1,49 | 0,0516 | -0,0044 | |||||
| US527298BS18 / Level 3 Financing Inc | 0,14 | 10,57 | 0,0515 | -0,0001 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0,14 | 5,47 | 0,0514 | -0,0021 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,13 | 6,35 | 0,0511 | -0,0019 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,13 | 0,0511 | 0,0511 | ||||||
| US126307BF39 / CSC Holdings LLC | 0,13 | -1,47 | 0,0508 | -0,0063 | |||||
| GPI / Group 1 Automotive, Inc. | 0,13 | 0,76 | 0,0502 | -0,0047 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0,13 | 0,76 | 0,0502 | -0,0048 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,13 | 1,54 | 0,0500 | -0,0043 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0,13 | 0,00 | 0,0500 | -0,0047 | |||||
| US513075BW03 / Lamar Media Corp | 0,13 | 0,0499 | 0,0499 | ||||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0,13 | 6,56 | 0,0495 | -0,0018 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,13 | 2,38 | 0,0491 | -0,0035 | |||||
| US097751CA78 / Bombardier, Inc. | 0,13 | -31,02 | 0,0489 | -0,0294 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0,13 | 3,23 | 0,0486 | -0,0032 | |||||
| MUR / Murphy Oil Corporation | 0,12 | 5,08 | 0,0473 | -0,0021 | |||||
| US69354NAD84 / PRA Group Inc | 0,12 | 1,64 | 0,0473 | -0,0041 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,12 | 1,64 | 0,0471 | -0,0040 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,12 | 8,85 | 0,0469 | -0,0004 | |||||
| NSIT / Insight Enterprises, Inc. | 0,12 | 0,83 | 0,0465 | -0,0043 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0,12 | 4,35 | 0,0457 | -0,0026 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0,12 | 4,35 | 0,0456 | -0,0025 | |||||
| US16115QAF72 / Chart Industries Inc | 0,12 | 0,84 | 0,0456 | -0,0042 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,12 | -7,69 | 0,0456 | -0,0089 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,12 | 3,54 | 0,0446 | -0,0028 | |||||
| US153527AN61 / Central Garden & Pet Co | 0,12 | -11,36 | 0,0445 | -0,0109 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,11 | 2,73 | 0,0431 | -0,0032 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0,11 | 10,10 | 0,0413 | -0,0004 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,11 | 4,90 | 0,0409 | -0,0019 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,11 | 2,91 | 0,0402 | -0,0031 | |||||
| US44332PAG63 / HUB International Ltd | 0,10 | 1,96 | 0,0395 | -0,0033 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,10 | 2,00 | 0,0389 | -0,0032 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0,10 | -56,22 | 0,0388 | -0,0589 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,10 | 5,15 | 0,0387 | -0,0019 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,10 | 0,0384 | 0,0384 | ||||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0,10 | -36,87 | 0,0383 | -0,0291 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,10 | 2,08 | 0,0373 | -0,0029 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,10 | 6,52 | 0,0372 | -0,0013 | |||||
| US33767DAB10 / FirstCash Inc | 0,10 | 1,04 | 0,0370 | -0,0034 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,10 | 2,11 | 0,0368 | -0,0030 | |||||
| CTEV / Claritev Corporation | 0,10 | 61,02 | 0,0363 | 0,0115 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,10 | 43,94 | 0,0361 | 0,0083 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,09 | 60,34 | 0,0353 | 0,0109 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,09 | 1,10 | 0,0351 | -0,0032 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0,09 | 9,64 | 0,0347 | -0,0002 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,09 | 53,45 | 0,0338 | 0,0092 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,09 | 3,53 | 0,0336 | -0,0021 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0,09 | 60,00 | 0,0335 | 0,0101 | |||||
| SVC / Service Properties Trust | 0,09 | 6,02 | 0,0334 | -0,0013 | |||||
| XS2066744231 / Carnival PLC | 0,09 | 0,0324 | 0,0324 | ||||||
| US428102AF45 / Hess Midstream Operations LP | 0,09 | 3,66 | 0,0323 | -0,0023 | |||||
| US62886HBG56 / NCL Corp Ltd | 0,08 | 2,44 | 0,0322 | -0,0023 | |||||
| US04649VAY65 / ASURION LLC | 0,08 | 2,44 | 0,0319 | -0,0025 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0,08 | -27,59 | 0,0319 | -0,0169 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,08 | 0,0315 | 0,0315 | ||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0,08 | 2,50 | 0,0312 | -0,0026 | |||||
| BHC / Bausch Health Companies Inc. | 0,08 | 9,33 | 0,0311 | -0,0003 | |||||
| CRC / California Resources Corporation | 0,08 | 7,89 | 0,0311 | -0,0007 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 0,08 | 0,0311 | 0,0311 | ||||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0,08 | 0,0307 | 0,0307 | ||||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,08 | 0,0307 | 0,0307 | ||||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0,08 | 0,00 | 0,0304 | -0,0031 | |||||
| PRAIRIE ECI ACQUIROR LP 2025 REPRICED TERM LOAN B / LON (US73955HAF10) | 0,08 | 0,0301 | 0,0301 | ||||||
| US629571AB69 / Nabors Industries Ltd | 0,08 | 16,42 | 0,0297 | 0,0015 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,08 | 0,0291 | 0,0291 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,08 | 0,00 | 0,0291 | -0,0028 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,08 | 435,71 | 0,0285 | 0,0223 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,07 | 1,37 | 0,0283 | -0,0024 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,07 | 8,96 | 0,0279 | -0,0002 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0,07 | -69,46 | 0,0278 | -0,0724 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,07 | 2,86 | 0,0273 | -0,0020 | |||||
| Standard Building Solutions Inc / DBT (US853191AC80) | 0,07 | 0,0268 | 0,0268 | ||||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0,07 | 0,00 | 0,0258 | -0,0023 | |||||
| US10554TAH86 / Braskem Netherlands Finance BV | 0,07 | 0,0254 | 0,0254 | ||||||
| CTEV / Claritev Corporation | 0,07 | 6,35 | 0,0254 | -0,0009 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,07 | 1,54 | 0,0253 | -0,0020 | |||||
| US91327AAB89 / Uniti Group LP | 0,07 | 6,45 | 0,0251 | -0,0010 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0,07 | -16,67 | 0,0250 | -0,0077 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0248 | 0,0248 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,06 | 0,0246 | 0,0246 | ||||||
| US87265HAG48 / TRI Pointe Group Inc | 0,06 | 1,69 | 0,0230 | -0,0021 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,06 | 1,69 | 0,0229 | -0,0020 | |||||
| VIKCRU / Viking Cruises Ltd | 0,06 | 0,00 | 0,0227 | -0,0023 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,06 | 3,51 | 0,0226 | -0,0016 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,06 | 145,83 | 0,0224 | 0,0124 | |||||
| US77314EAA64 / Rocket Software Inc | 0,06 | 0,0221 | 0,0221 | ||||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0,06 | 0,00 | 0,0220 | -0,0022 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,06 | 0,0218 | 0,0218 | ||||||
| CTEV / Claritev Corporation | 0,06 | 14,29 | 0,0215 | 0,0008 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0,06 | 7,69 | 0,0214 | -0,0006 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,05 | 0,00 | 0,0206 | -0,0019 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0,05 | 0,0200 | 0,0200 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0,05 | 0,00 | 0,0199 | -0,0020 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,05 | -63,31 | 0,0196 | -0,0386 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,05 | 0,0195 | 0,0195 | ||||||
| US84857HAY62 / Spirit AeroSystems Inc | 0,05 | 0,00 | 0,0189 | -0,0019 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,05 | 2,22 | 0,0176 | -0,0015 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 0,05 | -49,45 | 0,0175 | -0,0205 | |||||
| MODVQ / ModivCare Inc. | 0,04 | 0,00 | 0,0162 | -0,0016 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,04 | -67,46 | 0,0158 | -0,0365 | |||||
| US44332PAH47 / HUB International Ltd | 0,04 | 0,00 | 0,0138 | -0,0013 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,03 | 0,0116 | 0,0116 | ||||||
| Bausch & Lomb Corporation 2025 Term Loan B / LON (XAC0787FAJ12) | 0,03 | 0,0095 | 0,0095 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,02 | 10,53 | 0,0081 | -0,0001 | |||||
| AAL / American Airlines Group Inc. | 0,02 | -25,00 | 0,0080 | -0,0037 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,02 | 0,0076 | 0,0076 | ||||||
| CTEV / Claritev Corporation | 0,02 | 0,00 | 0,0074 | -0,0007 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0,00 | 0,01 | 0,0051 | 0,0051 | |||||
| XS1405765659 / SES SA | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | 0,0000 | ||||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0002 | ||||
| RUSSELL 2000 INDEX / DE (000000000) | 0,00 | -0,0000 | -0,0000 | ||||||
| DECK / Deckers Outdoor Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,9208 | ||||
| 9618 / JD.com, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6337 | ||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| RUSSELL 2000 INDEX / DE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,01 | -0,0023 | -0,0023 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,01 | -0,0023 | -0,0023 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0,01 | -0,0027 | -0,0027 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0,02 | -0,0067 | -0,0067 | ||||||
| RUSSELL 2000 INDEX / DE (000000000) | -0,02 | -0,0074 | -0,0074 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0,04 | -0,0162 | -0,0162 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,05 | -0,0192 | -0,0192 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,06 | -0,0225 | -0,0225 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,08 | -0,0312 | -0,0312 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0,09 | -0,0327 | -0,0327 | ||||||
| RUSSELL 2000 INDEX / DE (000000000) | -0,09 | -0,0327 | -0,0327 | ||||||
| ISHARES MSCI EAFE ETF / DE (000000000) | -0,09 | -0,0337 | -0,0337 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,11 | -0,0425 | -0,0425 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | -0,13 | -0,0494 | -0,0494 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,15 | -0,0550 | -0,0550 |
