Statistik Asas
Nilai Portfolio $ 4,543,002,179
Kedudukan Semasa 397
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AZNAX - AllianzGI Income & Growth Fund Class A telah mendedahkan 397 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,543,002,179 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AZNAX - AllianzGI Income & Growth Fund Class A ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu AZNAX - AllianzGI Income & Growth Fund Class A termasuk CONVERTIBLE ZERO (US:US90353TAJ97) , Tenet Healthcare Corp (US:US88033GDK31) , Coinbase Global Inc (US:US19260QAB32) , Bombardier, Inc. (CA:US097751BZ39) , and CONV. NOTE (US:US02043QAB32) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.24 118.37 2.5273 1.0708
0.85 134.13 2.8638 1.0199
20.51 0.4378 0.4378
20.08 0.4288 0.4288
18.92 0.4039 0.4039
18.40 0.3929 0.3929
17.37 0.3709 0.3709
0.14 37.64 0.8037 0.3601
0.18 16.42 0.3505 0.3505
15.77 0.3367 0.3367
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
52.22 52.22 1.1149 -0.5262
0.01 8.40 0.1793 -0.4117
0.18 14.31 0.3056 -0.3856
0.04 7.63 0.1629 -0.3779
0.04 11.48 0.2451 -0.3286
0.34 70.55 1.5062 -0.3124
0.06 8.15 0.1740 -0.2618
0.06 32.03 0.6838 -0.2357
16.19 0.3456 -0.2122
0.05 13.33 0.2846 -0.2059
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.85 9.87 134.13 60.16 2.8638 1.0199
MSFT / Microsoft Corporation 0.24 35.04 118.37 78.93 2.5273 1.0708
AMZN / Amazon.com, Inc. 0.36 9.79 80.07 26.60 1.7095 0.3170
AAPL / Apple Inc. 0.34 -7.53 70.55 -14.59 1.5062 -0.3124
META / Meta Platforms, Inc. 0.08 5.43 61.74 35.01 1.3181 0.3113
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 52.22 -34.11 52.22 -34.11 1.1149 -0.5262
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.04 -2.91 41.73 -5.07 0.8911 -0.0768
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 38.27 -2.11 0.8170 -0.0436
AVGO / Broadcom Inc. 0.14 13.49 37.64 86.85 0.8037 0.3601
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 34.97 13.97 0.7467 0.0711
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.71 0.00 33.41 -1.50 0.7132 -0.0335
GOOGL / Alphabet Inc. 0.19 -13.64 32.86 -1.59 0.7016 -0.0336
JPM / JPMorgan Chase & Co. 0.11 -12.22 32.81 3.75 0.7005 0.0042
MA / Mastercard Incorporated 0.06 -25.19 32.03 -23.31 0.6838 -0.2357
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 31.31 17.06 0.6685 0.0796
CSCO / Cisco Systems, Inc. 0.42 34.93 29.09 51.71 0.6210 0.1989
TSLA / Tesla, Inc. 0.09 16.88 27.93 43.27 0.5963 0.1671
US90353TAJ97 / CONVERTIBLE ZERO 27.87 20.26 0.5950 0.0848
US88033GDK31 / Tenet Healthcare Corp 27.71 -11.41 0.5917 -0.0970
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 27.59 -12.10 0.5891 -0.1020
WMT / Walmart Inc. 0.28 -5.91 27.24 4.79 0.5816 0.0093
US06747W8495 / Barclays Bank plc into Metlife, Inc. 27.14 21.29 0.5796 0.0868
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 26.93 43.56 0.5749 0.1620
BAC.PRL / Bank of America Corporation - Preferred Stock 0.02 0.00 26.75 -1.75 0.5711 -0.0283
Panther Escrow Issuer LLC / DBT (US69867RAA59) 26.53 1.94 0.5664 -0.0065
US19260QAB32 / Coinbase Global Inc 25.99 47.97 0.5550 0.1682
US097751BZ39 / Bombardier, Inc. 25.48 0.30 0.5441 -0.0153
BSX / Boston Scientific Corporation 0.23 21.56 25.22 29.44 0.5385 0.1095
Caesars Entertainment Inc / DBT (US12769GAD25) 24.53 -7.96 0.5237 -0.0630
LLY / Eli Lilly and Company 0.03 35.48 23.81 27.87 0.5084 0.0984
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 23.19 2.46 0.4952 -0.0032
CLF / Cleveland-Cliffs Inc. 23.17 -1.82 0.4947 -0.0249
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 23.12 30.51 0.4937 0.1036
US02043QAB32 / CONV. NOTE 22.78 41.09 0.4863 0.1309
US62886HBD26 / NCL Corp Ltd 22.65 -15.82 0.4836 -0.1088
BA.PRA / The Boeing Company - Preferred Security 0.32 -3.46 21.82 9.72 0.4659 0.0281
JAZZ / Jazz Pharmaceuticals plc 21.67 -5.90 0.4628 -0.0444
US29786AAN63 / CONV. NOTE 21.03 1.00 0.4489 -0.0094
US550241AA19 / Lumen Technologies Inc 20.58 10.06 0.4393 0.0277
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 20.51 0.4378 0.4378
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 20.08 0.4288 0.4288
POST / Post Holdings, Inc. 19.71 2.62 0.4208 -0.0020
ISRG / Intuitive Surgical, Inc. 0.04 5.74 19.21 16.02 0.4103 0.0456
FTAIM / FTAI Aviation Ltd. - Preferred Stock 19.13 1.82 0.4085 -0.0052
TransDigm Inc / DBT (US893647BY22) 18.92 0.4039 0.4039
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 18.87 3.42 0.4030 0.0012
US852234AJ27 / CONVERTIBLE ZERO 18.87 0.63 0.4028 -0.0100
Quikrete Holdings Inc / DBT (US74843PAA84) 18.85 2.18 0.4026 -0.0037
US382550BR12 / Goodyear Tire & Rubber Co/The 18.71 5.99 0.3995 0.0108
TransDigm Inc / DBT (US893647BV82) 18.65 -13.80 0.3982 -0.0781
US83304AAH95 / SNAP INC 18.59 2.36 0.3969 -0.0029
NFLX / Netflix, Inc. 0.01 -32.04 18.56 -2.41 0.3963 -0.0225
US06747W8495 / Barclays Bank plc into Metlife, Inc. 18.40 0.3929 0.3929
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 18.32 1.91 0.3912 -0.0046
US55024UAF66 / Lumentum Holdings Inc 18.31 11.99 0.3910 0.0310
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 17.70 2.14 0.3778 -0.0036
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.27 -7.03 17.68 23.10 0.3775 0.0613
COF / Capital One Financial Corporation 0.08 178.23 17.41 231.98 0.3717 0.2631
JPMorgan Chase Financial Co LLC / DBT (US48136CP372) 17.37 0.3709 0.3709
US82452JAD19 / SHIFT4 PAYMENTS INC 17.33 9.13 0.3700 0.0204
US83406FAA03 / SOFI TECHNOLOGIES INC 17.06 18.80 0.3642 0.0481
C / Citigroup Inc. 0.20 -19.36 17.03 -3.31 0.3637 -0.0242
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 17.03 98.38 0.3636 0.1746
US40056XCT19 / GS FLOAT 09/25/23 3.75 17.03 -32.87 0.3636 -0.1950
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 16.78 -14.96 0.3583 -0.0762
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.31 1.92 16.49 10.58 0.3521 0.0238
SCHW / The Charles Schwab Corporation 0.18 16.42 0.3505 0.3505
PH / Parker-Hannifin Corporation 0.02 0.71 16.40 15.73 0.3501 0.0381
PCG.PRX / PG&E Corporation - Preferred Security 0.43 284.46 16.30 223.11 0.3480 0.2370
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 16.19 -36.10 0.3456 -0.2122
US30212PBE43 / CONVERTIBLE ZERO 16.12 -29.86 0.3442 -0.1619
US90385KAJ07 / BANK LOAN NOTE 15.99 2.28 0.3414 -0.0028
CAT / Caterpillar Inc. 0.04 44.17 15.85 191.56 0.3385 0.2618
US12429TAD63 / Mauser Packaging Solutions Holding Co 15.85 3.71 0.3384 0.0019
AON / Aon plc 0.04 -16.52 15.85 -25.38 0.3383 -0.1292
US252131AK39 / CONV. NOTE 15.82 0.98 0.3377 -0.0072
ORCL / Oracle Corporation 0.07 32.38 15.82 107.03 0.3377 0.1695
US65343HAA95 / Nexstar Escrow, Inc. 15.80 1.27 0.3373 -0.0062
NOW / ServiceNow, Inc. 0.02 63.16 15.78 110.70 0.3368 0.1720
US88632QAE35 / Picard Midco, Inc. 15.77 0.3367 0.3367
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 15.58 0.3326 0.3326
US18915MAC10 / CONVERTIBLE ZERO 15.57 35.50 0.3324 0.0794
PWR / Quanta Services, Inc. 0.04 20.28 15.54 78.91 0.3318 0.1406
RBRK / Rubrik, Inc. 15.45 0.3299 0.3299
JPMorgan Chase Financial Co LLC / DBT (US48136EL781) 15.26 0.3258 0.3258
MMM / 3M Company 0.10 16.96 15.25 21.25 0.3255 0.0487
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 15.17 0.3238 0.3238
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 15.17 -20.05 0.3238 -0.0938
COST / Costco Wholesale Corporation 0.02 -18.46 15.07 -14.65 0.3217 -0.0670
US40056XCT19 / GS FLOAT 09/25/23 3.75 15.05 -7.23 0.3214 -0.0359
US579063AB46 / Condor Merger Sub Inc 14.99 17.14 0.3201 0.0383
Rocket Cos Inc / DBT (US77311WAB72) 14.93 0.3187 0.3187
Oddity Finance LLC / DBT (US67579RAA86) 14.75 0.3150 0.3150
BofA Finance LLC / DBT (US09711GKA21) 14.63 1.02 0.3124 -0.0065
BofA Finance LLC / DBT (US09711GJV86) 14.54 -3.54 0.3104 -0.0215
US68622TAB70 / Organon Finance 1 LLC 14.53 -31.17 0.3103 -0.1546
ARES.PRB / Ares Management Corporation - Preferred Security 0.27 26.14 14.44 38.68 0.3084 0.0790
MCO / Moody's Corporation 0.03 -16.07 14.38 -9.60 0.3070 -0.0432
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 14.35 2.97 0.3064 -0.0005
Performance Food Group Inc / DBT (US71376LAF76) 14.34 5.51 0.3061 0.0069
US84921RAB69 / Spotify USA Inc 14.33 25.34 0.3060 0.0542
WFC / Wells Fargo & Company 0.18 -70.41 14.31 -59.10 0.3056 -0.3856
CYBR / CyberArk Software Ltd. 14.28 0.3048 0.3048
POST / Post Holdings, Inc. 14.21 2.15 0.3033 -0.0029
US00109LAA17 / ADT Security Corp. 14.13 2.90 0.3017 -0.0007
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 14.11 2.11 0.3013 -0.0030
US36168QAN43 / GFL Environmental Inc 14.07 2.53 0.3004 -0.0017
ALL / The Allstate Corporation 0.07 -14.08 14.05 -16.47 0.3000 -0.0704
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 14.02 -10.97 0.2993 -0.0474
Rexford Industrial Realty LP / DBT (US76169XAD66) 13.99 -0.70 0.2988 -0.0115
Morgan Stanley Finance LLC / DBT (US61778JDL17) 13.83 -6.28 0.2952 -0.0296
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 13.68 7.26 0.2921 0.0113
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 13.59 97.17 0.2902 0.1384
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 13.56 0.2894 0.2894
JPMorgan Chase Financial Co LLC / DBT (US48134XLM55) 13.43 -14.47 0.2867 -0.0590
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 13.40 2.31 0.2861 -0.0023
MCK / McKesson Corporation 0.02 -27.29 13.39 -20.83 0.2859 -0.0865
US501797AW48 / L Brands Inc 13.35 1.65 0.2851 -0.0041
US143658BR27 / Carnival Corp 13.34 1.75 0.2848 -0.0038
GE / General Electric Company 0.05 -53.48 13.33 -40.18 0.2846 -0.2059
US87264ABW45 / T-Mobile USA Inc 13.30 1.54 0.2839 -0.0044
US62482BAB80 / MOZART DEBT MERGER SUB INC 13.22 -6.78 0.2822 -0.0300
US87901JAH86 / TEGNA Inc 13.20 2.91 0.2818 -0.0006
Rivian Automotive Inc / DBT (US76954AAB98) 13.10 4.23 0.2797 0.0030
KO / The Coca-Cola Company 0.18 0.34 13.05 -0.87 0.2786 -0.0112
BTSGU / BrightSpring Health Services, Inc. 0.16 101.80 12.97 253.97 0.2768 0.2028
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 12.96 0.2766 0.2766
US26142RAB06 / DraftKings, Inc. 12.86 -21.68 0.2745 -0.0869
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.22 19.97 12.80 47.97 0.2732 0.0828
WM / Waste Management, Inc. 0.06 5.72 12.78 4.49 0.2728 0.0036
US25402DAB82 / CONVERTIBLE ZERO 12.68 0.34 0.2707 -0.0075
GLNG / Golar LNG Limited 12.68 0.2706 0.2706
ORLY / O'Reilly Automotive, Inc. 0.14 1,952.23 12.66 29.11 0.2703 0.0544
CTAS / Cintas Corporation 0.06 0.00 12.61 8.44 0.2692 0.0132
GOOG / Alphabet Inc. 0.07 -21.25 12.59 -10.58 0.2688 -0.0412
SE / Sea Limited - Depositary Receipt (Common Stock) 12.57 1.18 0.2683 -0.0051
Quikrete Holdings Inc / DBT (US74843PAB67) 12.54 27.59 0.2677 0.0513
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 12.40 5.54 0.2648 0.0061
US63861CAC38 / Nationstar Mortgage Holdings Inc 12.37 0.16 0.2642 -0.0078
MMYT / MakeMyTrip Limited 12.12 0.2587 0.2587
US91911XAW48 / Bausch Health Americas Inc 12.11 0.25 0.2585 -0.0074
SUN / Sunoco LP - Limited Partnership 12.07 12.56 0.2577 0.0216
Celanese US Holdings LLC / DBT (US15089QBA13) 12.03 0.2568 0.2568
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 12.02 32.47 0.2566 0.0568
ADI / Analog Devices, Inc. 0.05 41.96 11.97 67.55 0.2556 0.0983
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 11.97 0.2555 0.2555
US55024UAD19 / CONV. NOTE 11.95 18.22 0.2552 0.0326
ETN / Eaton Corporation plc 0.03 -30.81 11.91 -25.58 0.2542 -0.0771
US17888HAB96 / Civitas Resources Inc 11.84 -13.35 0.2527 -0.0480
HD / The Home Depot, Inc. 0.03 -41.40 11.65 -41.38 0.2487 -0.1888
US70932MAD92 / PennyMac Financial Services Inc 11.63 14.94 0.2484 0.0255
US46284VAP67 / Iron Mountain, Inc. 11.54 -25.07 0.2463 -0.0927
GDDY / GoDaddy Inc. 0.06 14.40 11.53 14.35 0.2461 0.0242
US70509VAA89 / Pebblebrook Hotel Trust 11.51 1.13 0.2458 -0.0048
UNH / UnitedHealth Group Incorporated 0.04 -26.04 11.48 -55.95 0.2451 -0.3286
MS / Morgan Stanley 0.08 -22.09 11.46 -5.94 0.2447 -0.0236
US163851AH15 / Chemours Co/The 11.42 1.98 0.2438 -0.0027
CMG / Chipotle Mexican Grill, Inc. 0.20 0.00 11.41 11.83 0.2436 0.0190
US489399AM73 / Kennedy-Wilson Inc 11.31 2.42 0.2415 -0.0017
TJX / The TJX Companies, Inc. 0.09 -5.73 11.22 -4.41 0.2395 -0.0189
BofA Finance LLC / DBT (US09711BER33) 11.21 -26.08 0.2393 -0.0945
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 11.19 17.19 0.2389 0.0287
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 11.18 6.79 0.2387 0.0082
RRR / Red Rock Resorts, Inc. 11.09 3.09 0.2369 -0.0001
EquipmentShare.com Inc / DBT (US29450YAC30) 11.09 12.43 0.2368 0.0196
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 11.06 3.80 0.2360 0.0016
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 11.04 17.09 0.2357 0.0281
PSN / Parsons Corporation 10.94 0.2335 0.2335
US126307AY37 / CSC Holdings LLC 10.76 4.97 0.2296 0.0040
DHR / Danaher Corporation 0.05 0.00 10.59 -3.63 0.2260 -0.0159
US81282UAG76 / SeaWorld Parks & Entertainment Inc 10.58 -3.01 0.2258 -0.0143
US389286AA34 / Gray Escrow II Inc 10.57 20.12 0.2257 0.0319
FTAIM / FTAI Aviation Ltd. - Preferred Stock 10.55 3.35 0.2252 0.0005
US78410GAG91 / SBA Communications Corp 10.52 3.48 0.2245 0.0008
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 10.49 2.16 0.2240 -0.0021
US17302XAN66 / CITGO Petroleum Corp. 10.48 2.21 0.2237 -0.0020
T / AT&T Inc. 0.35 -0.68 10.21 1.64 0.2179 -0.0032
US35906ABF49 / Frontier Communications Corp 10.16 1.31 0.2169 -0.0039
ROP / Roper Technologies, Inc. 0.02 276.21 10.13 261.75 0.2163 0.1546
GH / Guardant Health, Inc. 10.13 183.38 0.2162 0.1375
WMB / The Williams Companies, Inc. 0.16 7.79 10.08 13.29 0.2153 0.0193
US12511VAA61 / CDI Escrow Issuer Inc 10.07 2.57 0.2150 -0.0012
LBTYB / Liberty Global Ltd. 10.05 -12.33 0.2145 -0.0378
Adient Global Holdings Ltd / DBT (US00687YAD76) 9.99 29.04 0.2132 0.0428
US44932FAA57 / IAC Financeco 2 Inc 9.92 0.81 0.2118 -0.0048
CC / The Chemours Company 9.90 4.91 0.2113 0.0036
AMT / American Tower Corporation 0.04 8.08 9.82 9.77 0.2097 0.0127
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 9.79 0.09 0.2091 -0.0063
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 9.75 3.60 0.2083 0.0010
US12008RAP29 / Builders FirstSource Inc 9.64 3.56 0.2058 0.0009
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 9.54 -6.32 0.2036 -0.0205
CEG / Constellation Energy Corporation 0.03 56.66 9.51 150.80 0.2030 0.1195
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 9.51 -0.37 0.2030 -0.0071
ICE / Intercontinental Exchange, Inc. 0.05 0.00 9.48 6.35 0.2024 0.0062
US682189AS48 / CONVERTIBLE ZERO 9.46 624.83 0.2020 0.1759
US00971TAL52 / CONV. NOTE 9.41 -0.52 0.2010 -0.0073
US902104AC24 / II-VI Inc 9.37 -1.19 0.2002 -0.0087
US428040DB25 / Hertz Corp/The 9.35 39.56 0.1996 0.0521
Aptiv PLC / EC (JE00BTDN8H13) 0.14 0.00 9.30 14.65 0.1985 0.0200
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 9.29 12.69 0.1983 0.0168
Morgan Stanley Finance LLC / DBT (US61776RZY34) 9.28 -25.49 0.1982 -0.0761
US94419LAP67 / CONV. NOTE 9.10 16.57 0.1944 0.0224
TXN / Texas Instruments Incorporated 0.04 0.00 9.10 15.53 0.1942 0.0209
US549498AA11 / Lucid Group Inc 9.07 -35.84 0.1936 -0.1176
MU / Micron Technology, Inc. 0.07 60.57 9.05 127.75 0.1933 0.1058
CBRE / CBRE Group, Inc. 0.06 0.00 8.97 7.14 0.1916 0.0072
US04288BAB62 / Arsenal AIC Parent LLC 8.90 4.67 0.1900 0.0028
JPMorgan Chase Financial Co LLC / DBT (US48134WL960) 8.89 -33.81 0.1898 -0.1059
US947075AU14 / Weatherford International Ltd 8.83 1.52 0.1885 -0.0030
CVS / CVS Health Corporation 0.13 -20.29 8.81 -18.85 0.1882 -0.0509
US82967NBC11 / Sirius XM Radio Inc 8.79 2.88 0.1876 -0.0004
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 8.78 3.82 0.1874 0.0012
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 8.76 22.30 0.1871 0.0293
US10806XAD49 / BRIDGEBIO PHARMA INC 8.64 3.85 0.1844 0.0013
US92769XAR61 / Virgin Media Secured Finance PLC 8.57 5.66 0.1831 0.0044
US47216FAA57 / Jazz Securities DAC 8.52 -24.13 0.1820 -0.0654
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 8.46 2.30 0.1806 -0.0015
INTU / Intuit Inc. 0.01 -76.84 8.40 -71.94 0.1793 -0.4117
US12008RAR84 / Builders FirstSource Inc 8.29 2.47 0.1770 -0.0011
US45784PAK75 / CONV. NOTE 8.19 42.38 0.1750 0.0482
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 8.18 34.82 0.1747 0.0411
RTX / RTX Corporation 0.06 -68.75 8.15 -62.34 0.1740 -0.2618
US91879QAN97 / CONVERTIBLE ZERO 8.13 1.17 0.1736 -0.0033
US530307AE75 / LIBERTY BROADBAND CORP 8.13 -47.80 0.1735 -0.1693
DLTR / Dollar Tree, Inc. 0.08 8.12 0.1733 0.1733
US668771AL22 / NortonLifeLock Inc 8.11 -14.38 0.1732 -0.0354
US20717MAB90 / CONVERTIBLE ZERO 8.10 0.00 0.1729 -0.0054
US50077LAL09 / Kraft Heinz Foods Co. 8.08 0.26 0.1724 -0.0049
Affirm Holdings Inc / DBT (US00827BAC00) 8.06 17.78 0.1720 0.0214
DE / Deere & Company 0.02 -16.89 8.05 -9.96 0.1720 -0.0250
Seagate HDD Cayman / DBT (US81180WBP59) 8.04 1.04 0.1717 -0.0035
GILD / Gilead Sciences, Inc. 0.07 0.00 8.01 -1.05 0.1710 -0.0072
CHWY / Chewy, Inc. 0.19 -18.63 7.93 6.69 0.1693 0.0056
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 7.90 0.27 0.1687 -0.0048
ECL / Ecolab Inc. 0.03 -43.58 7.89 -40.04 0.1684 -0.1212
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 7.88 0.1682 0.1682
SHOP / Shopify Inc. 7.83 -53.41 0.1672 -0.2029
US897051AC29 / Tronox Inc 7.80 -17.83 0.1665 -0.0425
WESCO Distribution Inc / DBT (US95081QAS30) 7.78 18.79 0.1661 0.0219
IRTC / iRhythm Technologies, Inc. 7.75 14.25 0.1654 0.0161
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 7.75 22.95 0.1654 0.0267
XS2066744231 / Carnival PLC 7.75 -15.25 0.1654 -0.0359
US30063PAB13 / Exas 3/8 3/15/27 Bond 7.72 3.65 0.1648 0.0008
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 7.71 -50.85 0.1647 -0.1808
MSI / Motorola Solutions, Inc. 0.02 0.00 7.70 -3.97 0.1644 -0.0121
EQIX / Equinix, Inc. 0.01 -37.65 7.70 -39.17 0.1644 -0.1143
ABBV / AbbVie Inc. 0.04 -64.94 7.63 -68.94 0.1629 -0.3779
US70932MAD92 / PennyMac Financial Services Inc 7.63 2.07 0.1629 -0.0017
US389284AA85 / Gray Television Inc 7.56 2.00 0.1613 -0.0018
US674599EA94 / Occidental Petroleum Corp 7.54 -0.21 0.1610 -0.0054
PLTR / Palantir Technologies Inc. 0.06 34.81 7.53 117.74 0.1607 0.0846
US85207UAK16 / Sprint Corp 7.51 -0.60 0.1603 -0.0060
US552953CH22 / MGM Resorts International 7.50 2.60 0.1602 -0.0008
US16115QAF72 / Chart Industries Inc 7.43 0.95 0.1587 -0.0034
IREN / IREN Limited 7.38 142.36 0.1576 0.0905
SM / SM Energy Company 7.33 0.41 0.1564 -0.0042
TEAM / Atlassian Corporation 0.04 0.00 7.31 -4.30 0.1560 -0.0121
LIN / Linde plc 0.02 0.00 7.30 0.76 0.1559 -0.0037
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 7.22 12.00 0.1542 0.0122
US362273BZ69 / GS Finance Corp 7.13 -35.38 0.1522 -0.0907
GNRC / Generac Holdings Inc. 0.05 0.00 7.12 13.07 0.1520 0.0134
CSGP / CoStar Group, Inc. 0.09 0.00 7.09 1.47 0.1513 -0.0025
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 7.05 6.32 0.1504 0.0045
NKE / NIKE, Inc. 0.10 0.00 6.91 11.91 0.1475 0.0116
US92769VAJ89 / Virgin Media Finance PLC 6.86 -4.14 0.1464 -0.0111
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 6.85 0.1462 0.1462
BBD.A / Bombardier Inc. 6.80 4.60 0.1452 0.0020
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 6.70 11.68 0.1430 0.0109
US345370CZ16 / CONVERTIBLE ZERO 6.62 0.91 0.1413 -0.0031
US665530AB71 / Northern Oil and Gas Inc 6.56 25.10 0.1402 0.0246
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 6.53 21.00 0.1395 0.0206
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 6.52 1.45 0.1392 -0.0023
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 6.48 0.78 0.1384 -0.0032
SM / SM Energy Company 6.47 1.14 0.1382 -0.0027
TTWO / Take-Two Interactive Software, Inc. 0.03 -3.80 6.36 12.72 0.1359 0.0116
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -41.53 6.27 -46.31 0.1338 -0.1232
APD / Air Products and Chemicals, Inc. 0.02 -32.32 6.26 -35.27 0.1337 -0.0793
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 6.24 1.91 0.1333 -0.0016
US98379KAB89 / XPO INC 6.22 -4.56 0.1328 -0.0107
REGN / Regeneron Pharmaceuticals, Inc. 0.01 0.00 6.15 -17.22 0.1314 -0.0323
IONS / Ionis Pharmaceuticals, Inc. 6.08 24.84 0.1298 0.0226
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 6.07 -50.98 0.1297 -0.1431
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 6.03 -10.59 0.1288 -0.0197
WK / Workiva Inc. 6.03 38.18 0.1287 0.0326
US1248EPCT83 / CCO Holdings LLC 6.00 2.71 0.1281 -0.0005
US1248EPCN14 / CORPORATE BONDS 5.94 7.28 0.1268 0.0049
US44932KAA43 / IAC FINANCECO 3 INC 5.89 3.41 0.1258 0.0003
US09061GAK76 / CONV. NOTE 5.76 0.09 0.1230 -0.0037
US977852AB88 / Wolfspeed Inc 5.70 3.77 0.1216 0.0008
US65336YAN31 / Nexstar Broadcasting Inc 5.65 4.01 0.1206 0.0010
SWK / Stanley Black & Decker, Inc. 0.08 0.00 5.60 -11.89 0.1195 -0.0203
EW / Edwards Lifesciences Corporation 0.07 0.00 5.57 7.90 0.1189 0.0053
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 5.49 1.80 0.1172 -0.0015
US69354NAE67 / PRA Group Inc 5.42 18.33 0.1158 0.0149
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 5.42 6.18 0.1156 0.0033
US248019AU57 / DELUXE CORP 5.34 5.91 0.1140 0.0030
US67011XAB91 / CONVERTIBLE ZERO 5.33 0.91 0.1138 -0.0025
OPEN / Opendoor Technologies Inc. 5.33 0.1138 0.1138
US880349AU90 / Tenneco Inc 5.24 3.68 0.1118 0.0006
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 5.13 -39.08 0.1096 -0.0760
ELAN / Elanco Animal Health Incorporated 0.36 0.00 5.12 36.01 0.1094 0.0264
US18453HAC07 / Clear Channel Outdoor Holdings Inc 5.11 9.94 0.1092 0.0068
US988498AP63 / Yum! Brands Inc 5.11 3.21 0.1092 0.0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 5.11 0.1091 0.1091
STRK / Strategy Inc - Preferred Stock 0.04 0.00 5.09 44.05 0.1086 0.0308
US531968AA36 / Light & Wonder International, Inc. 5.00 2.15 0.1067 -0.0010
US63938CAL28 / Navient Corp. 4.99 3.37 0.1066 0.0002
BBIO / BridgeBio Pharma, Inc. 4.99 13.19 0.1064 0.0095
US48133DL244 / JPMorgan Chase Financial Co LLC 4.93 209.42 0.1052 0.0701
ROK / Rockwell Automation, Inc. 0.01 0.00 4.81 28.54 0.1028 0.0203
DD / DuPont de Nemours, Inc. 0.07 -33.51 4.76 -38.94 0.1016 -0.0700
US443628AH54 / Hudbay Minerals Inc 4.75 2.09 0.1014 -0.0010
DVN / Devon Energy Corporation 0.15 0.00 4.72 -14.95 0.1007 -0.0214
US12653CAK45 / CNX Resources Corp. 4.70 2.64 0.1004 -0.0005
IHRT / iHeartMedia, Inc. 4.67 -0.87 0.0996 -0.0040
US462222AD25 / Ionis Pharmaceuticals Inc 4.59 2.41 0.0980 -0.0007
SEDG / SolarEdge Technologies, Inc. 4.53 0.31 0.0966 -0.0027
TGT / Target Corporation 0.05 -45.90 4.49 -48.86 0.0959 -0.0974
US345397B363 / Ford Motor Credit Co LLC 4.46 -66.59 0.0951 -0.1985
US29786AAL08 / Etsy Inc 4.41 1.40 0.0942 -0.0016
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 4.36 1.23 0.0931 -0.0018
Rivian Automotive Inc / DBT (US76954AAD54) 4.34 -29.42 0.0926 -0.0427
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 4.27 0.0911 0.0911
Amer Sports Co / DBT (US02352NAA72) 4.16 -18.46 0.0889 -0.0235
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 3.88 0.0829 0.0829
US30251GBC06 / FMG Resources August 2006 Pty Ltd 3.86 3.49 0.0824 0.0003
US95081QAP90 / WESCO DISTRIBUTION INC 3.80 -0.18 0.0811 -0.0027
AVTR / Avantor, Inc. 0.28 0.00 3.78 -16.97 0.0806 -0.0195
FDX / FedEx Corporation 0.02 0.00 3.60 -6.76 0.0769 -0.0081
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 3.58 -0.72 0.0764 -0.0030
EPAM / EPAM Systems, Inc. 0.02 0.00 3.54 4.70 0.0756 0.0012
US29355AAK34 / CONVERTIBLE ZERO 3.48 -4.24 0.0743 -0.0057
HRI / Herc Holdings Inc. 3.43 0.0731 0.0731
US63938CAJ71 / Navient Corp 3.37 -68.84 0.0718 -0.1660
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 3.17 -40.16 0.0678 -0.0490
US68213NAD12 / Omnicell Inc 3.16 0.89 0.0675 -0.0015
US20451RAC60 / Compass Group Diversified Holdings LLC 3.09 -5.54 0.0659 -0.0060
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 3.04 -16.98 0.0649 -0.0157
ACN / Accenture plc 0.01 -40.17 3.00 -42.71 0.0640 -0.0512
US00165CBA18 / AMC Entertainment Holdings Inc 2.84 5.54 0.0606 0.0014
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2.77 2.83 0.0591 -0.0002
US852234AK99 / CONV. NOTE 2.55 1.43 0.0545 -0.0009
CLVT / Clarivate Plc 0.54 0.00 2.32 9.42 0.0496 0.0029
US983793AK61 / XPO Inc 2.11 2.28 0.0451 -0.0004
US42704LAA26 / Herc Holdings, Inc. 2.10 -74.31 0.0447 -0.1348
FI / Fiserv, Inc. 0.01 -75.99 1.96 -81.26 0.0419 -0.1886
HRI / Herc Holdings Inc. 1.89 0.0403 0.0403
US389375AL09 / Gray Television Inc 1.76 19.80 0.0375 0.0052
US126307BA42 / CSC Holdings, LLC 1.48 -6.73 0.0317 -0.0033
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.26 -85.39 0.0268 -0.1504
WDAY / Workday, Inc. 0.00 0.00 1.19 2.76 0.0255 -0.0001
LiveStyle Inc. Series B Preferred / EP (000000000) 0.01 0.94 0.0200 0.0200
MARIPOSA BORROWER INC 10/21 FIXED 8 / DBT (000000000) 0.92 0.0196 0.0196
PCDAF / Postmedia Network Canada Corp. 1.02 0.00 0.67 86.55 0.0142 0.0064
PLUG / Plug Power Inc. 0.44 0.00 0.65 10.34 0.0139 0.0009
US80874YBC30 / Scientific Games International Inc 0.53 -82.86 0.0112 -0.0495
CCFLU / CCF Holdings LLC 7.42 0.00 0.52 40.27 0.0111 0.0029
GTT COMMUNICATIONS / EC (000000000) 0.01 0.14 0.0030 0.0030
CCF HOLDINGS LLC CLASS M EQUITY / EC (000000000) 1.76 0.14 0.0030 0.0030
CLOVIS LIQUIDATION TRUST UNITS / EC (000000000) 4.47 0.13 0.0029 0.0029
MESQUITE ENERGY INC / DBT (000000000) 0.06 0.0013 0.0013
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC 0.04 -96.91 0.0009 -0.0297
CCF HLDGS LLC WT CCF HLDGS LLC WTS C / DE (000000000) 0.03 0.0006 0.0006
MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125 / DBT (000000000) 0.00 0.0000 0.0000
COBALT INTERNATIONAL / DBT (000000000) 0.00 0.0000 0.0000
GTT COMMUNICATIONS WARRANT / DE (000000000) 0.00 0.0000 0.0000
EKSN / Erickson Incorporated 0.01 0.00 0.00 0.0000 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.1327
LiveStyle Inc. Common Stock / EC (000000000) 0.20 0.00 0.0000 0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0006 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0007 -0.0007
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0010 -0.0010
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0012 -0.0012
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0012 -0.0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.08 -0.0017 -0.0017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.09 -0.0018 -0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0021 -0.0021
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.11 -0.0023 -0.0023
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.14 -0.0030 -0.0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.16 -0.0034 -0.0034
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.18 -0.0251 -0.0251