Grundlæggende statistik
| Porteføljeværdi | $ 603.959.177 |
| Nuværende stillinger | 288 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Wells Fargo Income Opportunities Fund har afsløret 288 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 603.959.177 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Wells Fargo Income Opportunities Funds største beholdninger er CCM Merger Inc (US:US14985VAE11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Carvana Co. (US:US146869AN20) , Bristow Group Inc (US:US11040GAA13) , and Iron Mountain Inc (US:US46284VAJ08) . Wells Fargo Income Opportunities Funds nye stillinger omfatter CCM Merger Inc (US:US14985VAE11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Carvana Co. (US:US146869AN20) , Bristow Group Inc (US:US11040GAA13) , and Iron Mountain Inc (US:US46284VAJ08) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,15 | 22,15 | 5,2306 | 5,2306 | |
| 0,36 | 4,98 | 1,1757 | 1,1757 | |
| 4,78 | 1,1287 | 1,1287 | ||
| 6,13 | 1,4474 | 1,0800 | ||
| 4,45 | 1,0499 | 1,0499 | ||
| 3,59 | 0,8472 | 0,8472 | ||
| 2,50 | 0,5899 | 0,5899 | ||
| 2,16 | 0,5091 | 0,5091 | ||
| 2,14 | 0,5054 | 0,5054 | ||
| 2,11 | 0,4980 | 0,4980 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,48 | 0,3487 | -0,5515 | ||
| 0,33 | 0,0790 | -0,5229 | ||
| 1,31 | 0,3105 | -0,4503 | ||
| 2,30 | 0,5421 | -0,4444 | ||
| 1,78 | 0,4209 | -0,4425 | ||
| 1,80 | 0,4254 | -0,4255 | ||
| 0,52 | 0,1233 | -0,3812 | ||
| 0,59 | 0,1404 | -0,3751 | ||
| 1,49 | 0,3530 | -0,3667 | ||
| 1,49 | 0,3518 | -0,3623 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 22,15 | 22,15 | 5,2306 | 5,2306 | |||||
| US14985VAE11 / CCM Merger Inc | 7,08 | 0,16 | 1,6729 | 0,0644 | |||||
| TransDigm Inc / DBT (US893647BV82) | 6,49 | 39,46 | 1,5326 | 0,4744 | |||||
| SATS / EchoStar Corporation | 6,13 | 279,44 | 1,4474 | 1,0800 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 5,66 | 2,07 | 1,3378 | 0,0757 | |||||
| CNK / Cinemark Holdings, Inc. | 5,27 | -0,47 | 1,2438 | 0,0404 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 5,03 | 37,51 | 1,1887 | 0,3562 | |||||
| ENVIVA EQUITY / EC (000000000) | 0,36 | 4,98 | 1,1757 | 1,1757 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 4,78 | 1,1287 | 1,1287 | ||||||
| CXW / CoreCivic, Inc. | 4,71 | -0,34 | 1,1128 | 0,0378 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 4,62 | -1,09 | 1,0919 | 0,0288 | |||||
| US146869AN20 / Carvana Co. | 4,62 | 44,32 | 1,0916 | 0,3632 | |||||
| US11040GAA13 / Bristow Group Inc | 4,55 | -3,52 | 1,0757 | 0,0023 | |||||
| US46284VAJ08 / Iron Mountain Inc | 4,55 | 11,29 | 1,0757 | 0,1450 | |||||
| THC / Tenet Healthcare Corporation | 4,48 | -14,91 | 1,0592 | -0,1394 | |||||
| US25470MAG42 / DISH Network Corp | 4,48 | 25,65 | 1,0574 | 0,2469 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 4,45 | 1,0499 | 1,0499 | ||||||
| US81761LAC63 / Service Properties Trust | 4,30 | -0,07 | 1,0149 | 0,0369 | |||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 4,20 | -1,18 | 0,9919 | 0,0254 | |||||
| US18912UAA07 / Cloud Software Group Inc | 4,15 | -1,64 | 0,9803 | 0,0207 | |||||
| US513075BW03 / Lamar Media Corp | 4,05 | -1,15 | 0,9571 | 0,0247 | |||||
| US95076PAD50 / Werner FinCo. LP | 4,04 | 3,75 | 0,9548 | 0,0688 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 4,01 | 3,11 | 0,9480 | 0,0627 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 3,98 | -8,39 | 0,9395 | -0,0479 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 3,92 | 2,03 | 0,9260 | 0,0522 | |||||
| 4755 / Rakuten Group, Inc. | 3,70 | 21,13 | 0,8732 | 0,1789 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3,68 | -3,52 | 0,8687 | 0,0015 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 3,62 | -2,95 | 0,8555 | 0,0066 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 3,59 | -0,33 | 0,8486 | 0,0286 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 3,59 | 0,8472 | 0,8472 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 3,56 | -1,22 | 0,8409 | 0,0213 | |||||
| US855170AA41 / Star Parent Inc | 3,52 | -3,85 | 0,8316 | -0,0012 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 3,43 | -2,78 | 0,8103 | 0,0076 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 3,39 | 7,59 | 0,8004 | 0,0838 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 3,36 | 21,03 | 0,7926 | 0,1621 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 3,35 | 5,48 | 0,7911 | 0,0688 | |||||
| US05765WAA18 / TIBCO Software Inc | 3,34 | 25,92 | 0,7884 | 0,1856 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 3,34 | 0,27 | 0,7880 | 0,0312 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 3,30 | 33,71 | 0,7786 | 0,2178 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 3,23 | -0,28 | 0,7638 | 0,0264 | |||||
| LBTYB / Liberty Global Ltd. | 3,20 | 1,36 | 0,7569 | 0,0379 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3,18 | 1,79 | 0,7501 | 0,0404 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 3,17 | 0,28 | 0,7493 | 0,0300 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 3,14 | -0,16 | 0,7414 | 0,0262 | |||||
| US49461MAA80 / Kinetik Holdings LP | 3,13 | -1,51 | 0,7396 | 0,0164 | |||||
| SCI / Service Corporation International | 3,11 | 0,45 | 0,7345 | 0,0305 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 3,11 | 0,10 | 0,7343 | 0,0279 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 3,10 | -0,51 | 0,7315 | 0,0235 | |||||
| US69331CAJ71 / PG&E Corp | 3,07 | 2,43 | 0,7259 | 0,0436 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,07 | 0,20 | 0,7251 | 0,0282 | |||||
| US92676XAF42 / Viking Cruises Ltd | 3,06 | -0,62 | 0,7217 | 0,0226 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 3,04 | -0,43 | 0,7188 | 0,0236 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 3,04 | -0,10 | 0,7175 | 0,0261 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 3,03 | 6,20 | 0,7165 | 0,0669 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 3,03 | -1,24 | 0,7149 | 0,0179 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 3,02 | -1,63 | 0,7139 | 0,0151 | |||||
| FCFS / FirstCash Holdings, Inc. | 3,01 | 0,91 | 0,7104 | 0,0325 | |||||
| US05508WAC91 / B&G Foods Inc | 2,98 | -4,24 | 0,7041 | -0,0041 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 2,95 | 0,03 | 0,6967 | 0,0262 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 2,95 | 19,83 | 0,6966 | 0,1367 | |||||
| 4755 / Rakuten Group, Inc. | 2,93 | -4,66 | 0,6909 | -0,0070 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 2,85 | -25,39 | 0,6735 | -0,2050 | |||||
| US83600GAA22 / Sotheby's | 2,85 | -7,56 | 0,6727 | -0,0280 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 2,84 | -3,66 | 0,6714 | 0,0003 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 2,82 | 0,32 | 0,6664 | 0,0268 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 2,75 | -0,47 | 0,6505 | 0,0211 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2,73 | -0,18 | 0,6458 | 0,0228 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 2,73 | 1,41 | 0,6457 | 0,0326 | |||||
| ST / Sensata Technologies Holding plc | 2,73 | 29,45 | 0,6436 | 0,1647 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,72 | 51,59 | 0,6414 | 0,2338 | |||||
| US172967MV07 / Citigroup Inc | 2,71 | -0,66 | 0,6408 | 0,0195 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 2,71 | 24,20 | 0,6389 | 0,1435 | |||||
| US46266TAD00 / IQVIA Inc | 2,69 | -0,41 | 0,6359 | 0,0210 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2,69 | -1,39 | 0,6353 | 0,0147 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 2,68 | -1,61 | 0,6334 | 0,0134 | |||||
| US63938CAP32 / Navient Corp. | 2,68 | 28,45 | 0,6325 | 0,1584 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 2,66 | 0,68 | 0,6280 | 0,0273 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 2,60 | -16,87 | 0,6133 | -0,0969 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 2,53 | -2,95 | 0,5986 | 0,0047 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 2,52 | 0,16 | 0,5953 | 0,0230 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 2,52 | -2,55 | 0,5950 | 0,0070 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 2,51 | -0,99 | 0,5936 | 0,0163 | |||||
| MODVQ / ModivCare Inc. | 2,50 | -18,67 | 0,5914 | -0,1089 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 2,50 | 1,21 | 0,5908 | 0,0288 | |||||
| US417558AA18 / Harvest Midstream I LP | 2,50 | -1,03 | 0,5905 | 0,0160 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 2,50 | 0,5899 | 0,5899 | ||||||
| US00928QAW15 / Aircastle Ltd | 2,50 | -34,50 | 0,5897 | -0,2773 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2,48 | 1,06 | 0,5851 | 0,0275 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2,48 | -1,67 | 0,5851 | 0,0121 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 2,47 | -0,52 | 0,5840 | 0,0187 | |||||
| DBD / Diebold Nixdorf, Incorporated | 2,45 | 464,75 | 0,5791 | 0,4802 | |||||
| US171484AJ78 / Churchill Downs Inc | 2,42 | -0,70 | 0,5725 | 0,0174 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 2,41 | 31,66 | 0,5687 | 0,1527 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 2,40 | -1,76 | 0,5670 | 0,0112 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 2,38 | 0,34 | 0,5618 | 0,0227 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 2,37 | 0,47 | 0,5601 | 0,0233 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 2,37 | -1,13 | 0,5597 | 0,0148 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 2,37 | -0,08 | 0,5589 | 0,0204 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 2,33 | -1,77 | 0,5505 | 0,0109 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 2,30 | -47,10 | 0,5421 | -0,4444 | |||||
| US04649VAZ31 / ASURION LLC | 2,29 | 59,48 | 0,5402 | 0,2139 | |||||
| US097751CA78 / Bombardier, Inc. | 2,28 | -0,52 | 0,5378 | 0,0174 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 2,26 | -5,51 | 0,5343 | -0,0103 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,25 | 0,18 | 0,5319 | 0,0206 | |||||
| 93142XZV6 / Walgreens Boots Alliance Inc | 2,24 | 2,94 | 0,5295 | 0,0341 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 2,23 | 0,63 | 0,5268 | 0,0227 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 2,23 | -1,55 | 0,5256 | 0,0115 | |||||
| ECPG / Encore Capital Group, Inc. | 2,22 | -1,51 | 0,5235 | 0,0117 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 2,18 | -9,34 | 0,5156 | -0,0320 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 2,17 | -0,23 | 0,5134 | 0,0180 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 2,17 | -1,36 | 0,5131 | 0,0121 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 2,17 | -3,51 | 0,5129 | 0,0010 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 2,16 | 0,5091 | 0,5091 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 2,14 | 0,5054 | 0,5054 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 2,14 | 42,72 | 0,5051 | 0,1643 | |||||
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 | 2,14 | 0,52 | 0,5048 | 0,0211 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2,13 | -37,65 | 0,5034 | -0,2741 | |||||
| BLDR / Builders FirstSource, Inc. | 2,12 | -1,30 | 0,5005 | 0,0121 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 2,11 | 0,4980 | 0,4980 | ||||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 2,10 | 21,91 | 0,4956 | 0,1040 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 2,09 | 103,41 | 0,4931 | 0,2598 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 2,08 | 33,55 | 0,4919 | 0,1373 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2,06 | -4,93 | 0,4872 | -0,0064 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,06 | -5,82 | 0,4859 | -0,0109 | |||||
| US50187TAH95 / LGI Homes, Inc. | 2,03 | -4,73 | 0,4806 | -0,0050 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 1,99 | -4,18 | 0,4710 | -0,0025 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,99 | 40,49 | 0,4697 | 0,1479 | |||||
| US83545GBE17 / Sonic Automotive Inc | 1,89 | -1,00 | 0,4453 | 0,0121 | |||||
| US184496AQ03 / Clean Harbors Inc | 1,87 | 0,43 | 0,4426 | 0,0182 | |||||
| US58502BAE65 / MEDNAX Inc | 1,87 | 0,59 | 0,4418 | 0,0189 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 1,87 | 314,41 | 0,4415 | 0,3387 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 1,86 | -5,30 | 0,4388 | -0,0072 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 1,85 | 2,09 | 0,4376 | 0,0247 | |||||
| CC / The Chemours Company | 1,85 | -9,15 | 0,4363 | -0,0261 | |||||
| US536797AF03 / Lithia Motors Inc. | 1,85 | -0,27 | 0,4361 | 0,0151 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1,84 | 0,4354 | 0,4354 | ||||||
| US00653VAE11 / AdaptHealth LLC | 1,80 | -51,86 | 0,4254 | -0,4255 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 1,80 | 44,06 | 0,4242 | 0,1406 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1,79 | -2,35 | 0,4225 | 0,0059 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 1,79 | 0,4224 | 0,4224 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1,79 | 119,68 | 0,4219 | 0,2369 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 1,78 | -53,06 | 0,4209 | -0,4425 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1,78 | -4,57 | 0,4196 | -0,0038 | |||||
| BLCO / Bausch + Lomb Corporation | 1,77 | 0,4171 | 0,4171 | ||||||
| XS2066744231 / Carnival PLC | 1,73 | -1,09 | 0,4086 | 0,0108 | |||||
| US16115QAG55 / Chart Industries Inc | 1,72 | 50,70 | 0,4065 | 0,1466 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 1,69 | -2,20 | 0,3990 | 0,0061 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,68 | -33,60 | 0,3977 | -0,1791 | |||||
| US281020AX52 / Edison International | 1,67 | 0,42 | 0,3947 | 0,0162 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 1,66 | -45,79 | 0,3923 | -0,3045 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1,64 | -24,93 | 0,3884 | -0,1097 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 1,64 | -26,95 | 0,3882 | -0,1234 | |||||
| EZPW / EZCORP, Inc. | 1,64 | 0,3869 | 0,3869 | ||||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 1,63 | -0,55 | 0,3852 | 0,0121 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 1,63 | 2,20 | 0,3839 | 0,0222 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 1,61 | 0,00 | 0,3800 | 0,0142 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1,60 | -1,72 | 0,3780 | 0,0076 | |||||
| US64072UAM45 / CSC Holdings LLC | 1,59 | -0,93 | 0,3765 | 0,0107 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 1,58 | -45,41 | 0,3723 | -0,2843 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 1,57 | 1,29 | 0,3708 | 0,0184 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 1,56 | -1,82 | 0,3690 | 0,0072 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 1,56 | 0,64 | 0,3689 | 0,0161 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 1,56 | -23,44 | 0,3689 | -0,0950 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 1,55 | -1,90 | 0,3652 | 0,0067 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 1,55 | -1,90 | 0,3652 | 0,0067 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 1,54 | -36,21 | 0,3639 | -0,1851 | |||||
| US57665RAJ59 / Match Group Inc | 1,54 | -1,41 | 0,3630 | 0,0086 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 1,54 | -2,04 | 0,3629 | 0,0062 | |||||
| US153527AN61 / Central Garden & Pet Co | 1,53 | 0,79 | 0,3623 | 0,0160 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 1,53 | 0,3610 | 0,3610 | ||||||
| US29365BAB99 / Entegris Escrow Corp | 1,53 | 0,07 | 0,3606 | 0,0138 | |||||
| US92840MAC64 / Vistra Corp | 1,52 | 0,59 | 0,3602 | 0,0156 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1,52 | 21,05 | 0,3601 | 0,0700 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,52 | 0,3587 | 0,3587 | ||||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1,52 | 0,07 | 0,3581 | 0,0134 | |||||
| US126307BF39 / CSC Holdings LLC | 1,52 | -48,90 | 0,3579 | -0,3165 | |||||
| US90346KAB52 / USI Inc/NY | 1,51 | -1,05 | 0,3573 | 0,0096 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 1,51 | -7,83 | 0,3557 | -0,0160 | |||||
| US902613AJ70 / UBS Group AG | 1,50 | -42,95 | 0,3545 | -0,2438 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,49 | -52,78 | 0,3530 | -0,3667 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 1,49 | -51,56 | 0,3520 | -0,3475 | |||||
| GPI / Group 1 Automotive, Inc. | 1,49 | -0,60 | 0,3519 | 0,0110 | |||||
| US69354NAD84 / PRA Group Inc | 1,49 | -52,58 | 0,3518 | -0,3623 | |||||
| Citadel Finance LLC / DBT (US17287HAD26) | 1,49 | 0,3518 | 0,3518 | ||||||
| US816851BM02 / Sempra Energy | 1,49 | -46,28 | 0,3517 | -0,2788 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 1,48 | -4,20 | 0,3503 | -0,0018 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 1,48 | -0,20 | 0,3496 | 0,0124 | |||||
| US143658BR27 / Carnival Corp | 1,48 | -62,21 | 0,3487 | -0,5515 | |||||
| VST / Vistra Corp. | 0,01 | 0,00 | 1,47 | -22,85 | 0,3478 | -0,0863 | |||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 1,46 | -2,99 | 0,3447 | 0,0025 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 1,46 | -6,47 | 0,3446 | -0,0103 | |||||
| US126307BM89 / CSC Holdings LLC | 1,45 | 7,40 | 0,3428 | 0,0321 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1,44 | -6,85 | 0,3408 | -0,0114 | |||||
| US16115QAF72 / Chart Industries Inc | 1,44 | -0,69 | 0,3394 | 0,0103 | |||||
| NSIT / Insight Enterprises, Inc. | 1,42 | -0,21 | 0,3342 | 0,0117 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 1,41 | -2,50 | 0,3321 | 0,0042 | |||||
| US527298BS18 / Level 3 Financing Inc | 1,40 | 0,36 | 0,3311 | 0,0133 | |||||
| US62886HBE09 / NCL Corp Ltd | 1,39 | -0,92 | 0,3291 | 0,0093 | |||||
| US20338QAA13 / CommScope, Inc. | 1,38 | -4,55 | 0,3270 | -0,0030 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,38 | 1,24 | 0,3269 | 0,0159 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,38 | -29,00 | 0,3269 | -0,1162 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1,36 | -25,87 | 0,3223 | -0,1007 | |||||
| MUR / Murphy Oil Corporation | 1,36 | -5,87 | 0,3223 | -0,0073 | |||||
| SOIL / Saturn Oil & Gas Inc. | 1,36 | -11,62 | 0,3215 | -0,0288 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1,34 | -51,86 | 0,3176 | -0,3174 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,34 | 2,30 | 0,3156 | 0,0186 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 1,32 | 0,76 | 0,3123 | 0,0138 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 1,32 | 0,3117 | 0,3117 | ||||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 1,32 | -3,45 | 0,3106 | 0,0008 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 1,31 | -60,29 | 0,3105 | -0,4503 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 1,29 | -2,06 | 0,3035 | 0,0050 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1,28 | -7,79 | 0,3022 | -0,0133 | |||||
| US33767DAB10 / FirstCash Inc | 1,27 | 1,44 | 0,3000 | 0,0151 | |||||
| US513075BW03 / Lamar Media Corp | 1,26 | 1,12 | 0,2980 | 0,0144 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1,22 | -0,08 | 0,2890 | 0,0106 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 1,21 | 0,25 | 0,2865 | 0,0113 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1,21 | -31,04 | 0,2861 | -0,1133 | |||||
| AAL / American Airlines Group Inc. | 1,20 | -52,92 | 0,2840 | -0,2967 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 1,18 | -1,34 | 0,2792 | 0,0066 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 1,13 | 0,2672 | 0,2672 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,13 | 0,00 | 0,2664 | 0,0100 | |||||
| US92552VAL45 / ViaSat Inc | 1,13 | -28,42 | 0,2661 | -0,0917 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1,11 | -0,09 | 0,2621 | 0,0096 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 1,08 | -43,81 | 0,2539 | -0,1812 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 1,07 | 0,2527 | 0,2527 | ||||||
| US25470XBF15 / DISH DBS Corp. | 1,05 | -3,04 | 0,2489 | 0,0017 | |||||
| US031921AB57 / AmWINS Group Inc | 1,05 | 0,29 | 0,2480 | 0,0098 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 1,05 | -4,91 | 0,2468 | -0,0033 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 1,04 | -0,29 | 0,2461 | 0,0085 | |||||
| US428102AF45 / Hess Midstream Operations LP | 1,04 | -1,14 | 0,2456 | 0,0065 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1,02 | -22,46 | 0,2416 | -0,0582 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 1,02 | -1,26 | 0,2407 | 0,0059 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0,98 | -9,76 | 0,2315 | -0,0157 | |||||
| CRC / California Resources Corporation | 0,97 | -41,62 | 0,2297 | -0,1491 | |||||
| SVC / Service Properties Trust | 0,96 | -2,13 | 0,2275 | 0,0036 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,96 | -0,52 | 0,2262 | 0,0073 | |||||
| US04649VAY65 / ASURION LLC | 0,94 | -2,50 | 0,2214 | 0,0028 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0,93 | -2,72 | 0,2196 | 0,0022 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,93 | 0,2187 | 0,2187 | ||||||
| NBR / Nabors Industries Ltd. | 0,92 | 0,2170 | 0,2170 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,91 | -0,22 | 0,2159 | 0,0076 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0,89 | 0,2111 | 0,2111 | ||||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0,89 | -1,00 | 0,2111 | 0,0058 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0,89 | -61,04 | 0,2100 | -0,3092 | |||||
| US62886HBG56 / NCL Corp Ltd | 0,89 | -2,85 | 0,2096 | 0,0018 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,88 | -2,43 | 0,2090 | 0,0028 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,86 | 0,00 | 0,2040 | 0,0076 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,84 | 0,1977 | 0,1977 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0,83 | -0,36 | 0,1961 | 0,0065 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,82 | -0,97 | 0,1939 | 0,0055 | |||||
| BHC / Bausch Health Companies Inc. | 0,81 | 0,1910 | 0,1910 | ||||||
| CTEV / Claritev Corporation | 0,79 | 0,1867 | 0,1867 | ||||||
| US62886HBN08 / NCL Corp Ltd | 0,79 | -1,38 | 0,1855 | 0,0044 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,78 | -17,73 | 0,1832 | -0,0310 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,76 | 2,44 | 0,1784 | 0,0107 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0,75 | 8,23 | 0,1774 | 0,0196 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,75 | 0,1769 | 0,1769 | ||||||
| CTEV / Claritev Corporation | 0,75 | 0,1768 | 0,1768 | ||||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,75 | -11,30 | 0,1764 | -0,0149 | |||||
| CTEV / Claritev Corporation | 0,74 | 0,1740 | 0,1740 | ||||||
| US91327AAB89 / Uniti Group LP | 0,72 | 1,83 | 0,1711 | 0,0093 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,72 | -9,95 | 0,1710 | -0,0120 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,71 | -1,26 | 0,1671 | 0,0042 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,67 | 0,00 | 0,1594 | 0,0059 | |||||
| VIKCRU / Viking Cruises Ltd | 0,66 | 0,1567 | 0,1567 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,65 | -2,26 | 0,1531 | 0,0023 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0,65 | 0,1524 | 0,1524 | ||||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0,63 | 0,1485 | 0,1485 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 0,62 | -62,19 | 0,1457 | -0,2250 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0,60 | 0,1411 | 0,1411 | ||||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0,59 | -73,51 | 0,1404 | -0,3751 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0,58 | 1.218,18 | 0,1372 | 0,1271 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0,55 | 0,1298 | 0,1298 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,52 | -0,38 | 0,1235 | 0,0040 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,52 | -76,51 | 0,1233 | -0,3812 | |||||
| MODVQ / ModivCare Inc. | 0,49 | -22,98 | 0,1148 | -0,0289 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,48 | -59,33 | 0,1123 | -0,1536 | |||||
| US44332PAH47 / HUB International Ltd | 0,44 | 0,23 | 0,1041 | 0,0042 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,40 | -1,49 | 0,0936 | 0,0020 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,37 | 0,00 | 0,0864 | 0,0034 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,35 | -8,44 | 0,0822 | -0,0042 | |||||
| US085770AB14 / Berry Global Inc | 0,33 | -86,95 | 0,0790 | -0,5229 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0,03 | 0,28 | 0,0658 | 0,0658 | |||||
| CTEV / Claritev Corporation | 0,24 | 0,0573 | 0,0573 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,22 | 0,0523 | 0,0523 | ||||||
| US92537VAA89 / Vertical Holdco GmbH | 0,19 | -88,53 | 0,0438 | -0,3231 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0,14 | 0,0329 | 0,0329 | ||||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,00 | 0,00 | 0,01 | 40,00 | 0,0017 | 0,0004 | |||
| GCMZAU / GRIFFIN COAL MINING CO SR UNSECURED 144A 12/16 9.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | 0,0000 | ||||||
| USQ43671AA64 / GRIFFIN COAL MINING CO SR UNSECURED REGS 12/16 9.5 | 0,00 | 0,0000 | 0,0000 |
