Statistik Asas
| Nilai Portfolio | $ 65,369,884,131 |
| Kedudukan Semasa | 234 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PRWCX - T. Rowe Price Capital Appreciation Fund telah mendedahkan 234 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 65,369,884,131 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PRWCX - T. Rowe Price Capital Appreciation Fund ialah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CGQ87) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu PRWCX - T. Rowe Price Capital Appreciation Fund termasuk United States Treasury Note/Bond (US:US91282CGQ87) , Amphenol Corporation (US:APH) , Workday, Inc. (US:WDAY) , HUB International Ltd (US:US44332PAH47) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5,854.32 | 5,854.32 | 8.6350 | 3.8698 | |
| 2,461.24 | 3.6303 | 3.6303 | ||
| 2,205.69 | 3.2533 | 3.2533 | ||
| 1,669.48 | 2.4624 | 2.4624 | ||
| 10.11 | 998.66 | 1.4730 | 1.4730 | |
| 3.45 | 828.00 | 1.2213 | 1.2213 | |
| 12.97 | 2,845.14 | 4.1965 | 1.1537 | |
| 0.55 | 743.77 | 1.0970 | 1.0970 | |
| 15.07 | 2,380.90 | 3.5118 | 0.9128 | |
| 8.98 | 4,467.66 | 6.5897 | 0.9033 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.55 | 237.04 | 0.3496 | -1.6252 | |
| 1.38 | 429.59 | 0.6336 | -0.8341 | |
| 1.13 | 828.49 | 1.2220 | -0.7671 | |
| 0.87 | 285.98 | 0.4218 | -0.4584 | |
| 0.20 | 44.12 | 0.0651 | -0.4376 | |
| 2.68 | 391.64 | 0.5777 | -0.3679 | |
| 129.15 | 676.76 | 0.9982 | -0.3594 | |
| 4.30 | 848.75 | 1.2519 | -0.3252 | |
| 0.00 | 0.00 | -0.3244 | ||
| 0.22 | 109.95 | 0.1622 | -0.3187 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 5,854.32 | 91.97 | 5,854.32 | 91.97 | 8.6350 | 3.8698 | |||
| MSFT / Microsoft Corporation | 8.98 | -7.35 | 4,467.66 | 22.76 | 6.5897 | 0.9033 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 2,880.79 | 0.76 | 4.2491 | -0.2185 | |||||
| AMZN / Amazon.com, Inc. | 12.97 | 26.70 | 2,845.14 | 46.10 | 4.1965 | 1.1537 | |||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CNG23) | 2,461.24 | 3.6303 | 3.6303 | ||||||
| NVDA / NVIDIA Corporation | 15.07 | -1.81 | 2,380.90 | 43.14 | 3.5118 | 0.9128 | |||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMZ13) | 2,205.69 | 3.2533 | 3.2533 | ||||||
| BDX / Becton, Dickinson and Company | 10.48 | 29.47 | 1,805.86 | -2.64 | 2.6636 | -0.2346 | |||
| ROP / Roper Technologies, Inc. | 3.15 | 0.00 | 1,786.52 | -3.86 | 2.6351 | -0.2684 | |||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) | 1,669.48 | 2.4624 | 2.4624 | ||||||
| PTC / PTC Inc. | 8.69 | 0.00 | 1,498.28 | 11.22 | 2.2099 | 0.1050 | |||
| RVTY / Revvity, Inc. | 14.37 | 1.33 | 1,389.85 | -7.37 | 2.0500 | -0.2944 | |||
| META / Meta Platforms, Inc. | 1.67 | 41.49 | 1,232.04 | 81.20 | 1.8172 | 0.7548 | |||
| AMD / Advanced Micro Devices, Inc. | 8.18 | 24.26 | 1,160.69 | 71.62 | 1.7120 | 0.6552 | |||
| CNP / CenterPoint Energy, Inc. | 30.37 | -0.34 | 1,115.88 | 1.07 | 1.6459 | -0.0793 | |||
| NI / NiSource Inc. | 26.05 | 61.64 | 1,050.81 | 62.65 | 1.5499 | 0.5404 | |||
| APH / Amphenol Corporation | 10.11 | 998.66 | 1.4730 | 1.4730 | |||||
| GOOGL / Alphabet Inc. | 5.59 | 0.00 | 984.28 | 13.96 | 1.4518 | 0.1022 | |||
| CNQ / Canadian Natural Resources Limited | 30.71 | 10.17 | 964.35 | 12.31 | 1.4224 | 0.0808 | |||
| RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund | 99.87 | 1.83 | 942.80 | 2.48 | 1.3906 | -0.0468 | |||
| AAPL / Apple Inc. | 4.26 | 3.86 | 874.66 | -4.07 | 1.2901 | -0.1346 | |||
| AEE / Ameren Corporation | 8.92 | 2.31 | 856.72 | -2.13 | 1.2636 | -0.1041 | |||
| DHR / Danaher Corporation | 4.30 | -12.73 | 848.75 | -15.91 | 1.2519 | -0.3252 | |||
| MCK / McKesson Corporation | 1.13 | -40.23 | 828.49 | -34.92 | 1.2220 | -0.7671 | |||
| WDAY / Workday, Inc. | 3.45 | 828.00 | 1.2213 | 1.2213 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 787.21 | -3.48 | 1.1611 | -0.1133 | |||||
| HOCKEY PARENT HLDS DBA HUB INTL UNITS PP / EC (000000000) | 0.55 | 743.77 | 1.0970 | 1.0970 | |||||
| ABT / Abbott Laboratories | 5.23 | 4.78 | 711.44 | 7.44 | 1.0494 | 0.0146 | |||
| INTU / Intuit Inc. | 0.90 | 0.40 | 705.22 | 28.79 | 1.0402 | 0.1846 | |||
| AUR / Aurora Innovation, Inc. | 129.15 | -0.03 | 676.76 | -22.11 | 0.9982 | -0.3594 | |||
| APPLIED SYSTEMS INC / LON (US03827FBD24) | 652.65 | 12.64 | 0.9626 | 0.0573 | |||||
| ADSK / Autodesk, Inc. | 2.10 | -2.85 | 648.73 | 14.87 | 0.9569 | 0.0744 | |||
| US44332PAH47 / HUB International Ltd | 616.71 | 1.83 | 0.9096 | -0.0367 | |||||
| LLY / Eli Lilly and Company | 0.62 | -11.70 | 481.38 | -16.66 | 0.7100 | -0.1925 | |||
| UNH / UnitedHealth Group Incorporated | 1.38 | -23.22 | 429.59 | -54.27 | 0.6336 | -0.8341 | |||
| YUM / Yum! Brands, Inc. | 2.76 | 38.48 | 408.81 | 30.40 | 0.6030 | 0.1131 | |||
| RTX / RTX Corporation | 2.68 | -41.29 | 391.64 | -35.28 | 0.5777 | -0.3679 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1.46 | 279.30 | 388.38 | 343.97 | 0.5729 | 0.4362 | |||
| V / Visa Inc. | 1.08 | 0.00 | 382.97 | 1.31 | 0.5649 | -0.0258 | |||
| AMWINS GROUP INC / LON (03234TBA5) | 381.77 | 57.25 | 0.5631 | 0.1838 | |||||
| WAYMO LLC SER C-2 CVT PFD UNITS PP / EP (TC8HYG683) | 3.58 | 0.00 | 368.94 | 0.00 | 0.5442 | -0.0323 | |||
| IR / Ingersoll Rand Inc. | 4.34 | -2.61 | 361.39 | 1.22 | 0.5330 | -0.0248 | |||
| CRM / Salesforce, Inc. | 1.30 | 24.84 | 354.60 | 26.85 | 0.5230 | 0.0862 | |||
| BROADSTREET PARTNERS INC / LON (000000000) | 346.29 | 0.5108 | 0.5108 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 342.61 | 3.23 | 0.5053 | -0.0133 | |||||
| FILTRATION GROUP CORP / LON (31732FAV8) | 334.56 | 10.11 | 0.4935 | 0.0187 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 334.32 | 1.53 | 0.4931 | -0.0214 | |||||
| VMC / Vulcan Materials Company | 1.25 | 325.74 | 0.4805 | 0.4805 | |||||
| DTE / DTE Energy Company | 2.28 | 201.85 | 301.73 | 189.17 | 0.4450 | 0.2820 | |||
| VLTO / Veralto Corporation | 2.88 | -37.76 | 290.34 | -35.52 | 0.4282 | -0.2754 | |||
| CI / The Cigna Group | 0.87 | -49.48 | 285.98 | -49.23 | 0.4218 | -0.4584 | |||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CNK35) | 277.76 | 0.4097 | 0.4097 | ||||||
| MA / Mastercard Incorporated | 0.47 | 0.00 | 265.27 | 2.52 | 0.3913 | -0.0130 | |||
| FTV / Fortive Corporation | 4.55 | -73.67 | 237.04 | -81.25 | 0.3496 | -1.6252 | |||
| WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) | 2.14 | 226.94 | 0.3347 | 0.3347 | |||||
| HILTON DOMESTIC OPERATIN / LON (43289D9A3) | 212.99 | 0.44 | 0.3141 | -0.0172 | |||||
| HOLX / Hologic, Inc. | 3.18 | 375.45 | 207.38 | 380.17 | 0.3059 | 0.2086 | |||
| LOIRE FINCO LUXEMBOURG / LON (5039999D8) | 188.15 | 3,069.68 | 0.2775 | 0.2682 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 174.62 | 0.36 | 0.2576 | -0.0143 | |||||
| VARSITY BRANDS INC / LON (US92227QAF37) | 167.67 | 1.85 | 0.2473 | -0.0099 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 166.93 | 1.24 | 0.2462 | -0.0114 | |||||
| USI INC/NY / LON (US90351NAQ88) | 166.78 | 9.42 | 0.2460 | 0.0078 | |||||
| USI INC/NY / LON (US90351NAR61) | 166.61 | 70.11 | 0.2457 | 0.0927 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 153.77 | 35.67 | 0.2268 | 0.0497 | |||||
| ABBV / AbbVie Inc. | 0.79 | 0.00 | 146.36 | -11.41 | 0.2159 | -0.0423 | |||
| AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) | 0.14 | 0.00 | 142.79 | 2.53 | 0.2106 | -0.0070 | |||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 141.17 | 2.35 | 0.2082 | -0.0073 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 138.12 | 1.27 | 0.2037 | -0.0094 | |||||
| US90346KAB52 / USI Inc/NY | 136.93 | 3.19 | 0.2020 | -0.0054 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 132.16 | 2.10 | 0.1949 | -0.0073 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 130.58 | 4.01 | 0.1926 | -0.0036 | |||||
| US988498AR20 / Yum! Brands, Inc. | 120.93 | 2.18 | 0.1784 | -0.0066 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 115.12 | 1.27 | 0.1698 | -0.0078 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 114.38 | 0.48 | 0.1687 | -0.0092 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 110.74 | 18.24 | 0.1633 | 0.0170 | |||||
| NOC / Northrop Grumman Corporation | 0.22 | -63.42 | 109.95 | -64.28 | 0.1622 | -0.3187 | |||
| COR / Cencora, Inc. | 0.37 | -50.63 | 109.63 | -46.77 | 0.1617 | -0.1601 | |||
| US78410GAG91 / SBA Communications Corp | 108.52 | 3.56 | 0.1601 | -0.0037 | |||||
| EPICOR SOFTWARE CORP / LON (29426NAZ7) | 107.34 | 0.28 | 0.1583 | -0.0089 | |||||
| ELLUCIAN HOLDINGS INC / LON (28917XAB6) | 105.84 | 0.21 | 0.1561 | -0.0089 | |||||
| TRANSDIGM INC / LON (US89364MCC64) | 104.66 | 117.94 | 0.1544 | 0.0793 | |||||
| WM / Waste Management, Inc. | 0.45 | 0.00 | 102.12 | -1.16 | 0.1506 | -0.0108 | |||
| SBA SENIOR FINANCE II LLC / LON (78404X9A5) | 101.82 | -0.04 | 0.1502 | -0.0090 | |||||
| US78410GAD60 / SBA Communications Corp | 100.56 | 1.29 | 0.1483 | -0.0068 | |||||
| PEP / PepsiCo, Inc. | 0.76 | 0.00 | 99.76 | -11.94 | 0.1471 | -0.0299 | |||
| US988498AP63 / Yum! Brands Inc | 99.16 | 3.36 | 0.1463 | -0.0037 | |||||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 7.06 | 98.80 | 0.1457 | 0.1457 | |||||
| IRB HOLDING CORP / LON (US44988LAL18) | 96.69 | 0.66 | 0.1426 | -0.0075 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 96.12 | 2.85 | 0.1418 | -0.0042 | |||||
| CPI HOLDCO B LLC / LON (US1261MAAC42) | 95.50 | 0.69 | 0.1409 | -0.0073 | |||||
| LMT / Lockheed Martin Corporation | 0.21 | 0.00 | 95.18 | 3.68 | 0.1404 | -0.0031 | |||
| ICON PARENT INC / LON (000000000) | 94.99 | 0.1401 | 0.1401 | ||||||
| TDY / Teledyne Technologies Incorporated | 0.18 | -52.26 | 94.74 | -50.86 | 0.1397 | -0.1615 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 94.31 | 1.01 | 0.1391 | -0.0068 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 94.12 | 1.14 | 0.1388 | -0.0066 | |||||
| APPLIED SYSTEMS INC / LON (03827FBC4) | 92.67 | 27.29 | 0.1367 | 0.0229 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 91.36 | 2.58 | 0.1347 | -0.0044 | |||||
| CME / CME Group Inc. | 0.33 | 0.00 | 91.01 | 3.89 | 0.1342 | -0.0026 | |||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 89.62 | 2.82 | 0.1322 | -0.0040 | |||||
| CAH / Cardinal Health, Inc. | 0.52 | 0.00 | 86.88 | 21.94 | 0.1281 | 0.0168 | |||
| US432833AF84 / Hilton Domestic Operating Co Inc | 84.45 | 2.85 | 0.1246 | -0.0037 | |||||
| US893647BT37 / TransDigm Inc | 80.75 | 1.58 | 0.1191 | -0.0051 | |||||
| CYTK / Cytokinetics, Incorporated | 2.44 | 80.54 | 0.1188 | 0.1188 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 79.83 | 19.16 | 0.1178 | 0.0131 | |||||
| US988498AK76 / Yum! Brands Inc | 78.52 | 14.65 | 0.1158 | 0.0088 | |||||
| FILTRATION GROUP CORP / LON (US31732FAW68) | 76.87 | 9.18 | 0.1134 | 0.0034 | |||||
| AMT / American Tower Corporation | 0.34 | 0.00 | 75.77 | 1.57 | 0.1118 | -0.0048 | |||
| ICE / Intercontinental Exchange, Inc. | 0.38 | 0.00 | 69.95 | 6.36 | 0.1032 | 0.0004 | |||
| AON / Aon plc | 0.19 | 0.00 | 69.00 | -10.61 | 0.1018 | -0.0188 | |||
| STORABLE INC / LON (86210LAD0) | 65.05 | 0.22 | 0.0959 | -0.0055 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 64.77 | 1.00 | 0.0955 | -0.0047 | |||||
| JNJ / Johnson & Johnson | 0.42 | 0.00 | 64.29 | -7.89 | 0.0948 | -0.0142 | |||
| EXC / Exelon Corporation | 1.37 | 0.00 | 59.54 | -5.77 | 0.0878 | -0.0109 | |||
| ASCEND LEARNING LLC / LON (04349HAN4) | 59.08 | 0.0871 | 0.0871 | ||||||
| ICON PARENT INC / LON (45115MAB4) | 57.36 | 0.88 | 0.0846 | -0.0042 | |||||
| MARINER LLC / LON (56846T9C2) | 56.79 | 0.0838 | 0.0838 | ||||||
| KDP / Keurig Dr Pepper Inc. | 1.71 | 0.00 | 56.68 | -3.39 | 0.0836 | -0.0081 | |||
| US12511BAC63 / CCC Intelligent Solutions Inc | 56.48 | -0.26 | 0.0833 | -0.0052 | |||||
| US058498AZ97 / Ball Corp | 56.01 | 1.36 | 0.0826 | -0.0037 | |||||
| INFA / Informatica Inc. | 54.18 | 0.21 | 0.0799 | -0.0046 | |||||
| US988498AN16 / Yum! Brands, Inc. | 53.95 | 3.08 | 0.0796 | -0.0022 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.72 | 0.00 | 53.39 | -8.23 | 0.0787 | -0.0122 | |||
| RYAN SPECIALTY LLC / DBT (US78351GAA31) | 51.87 | 2.29 | 0.0765 | -0.0027 | |||||
| AEP / American Electric Power Company, Inc. | 0.48 | 0.00 | 49.79 | -5.04 | 0.0734 | -0.0085 | |||
| US44332PAG63 / HUB International Ltd | 46.67 | 40.22 | 0.0688 | 0.0168 | |||||
| WEC / WEC Energy Group, Inc. | 0.45 | 0.00 | 46.50 | -4.39 | 0.0686 | -0.0074 | |||
| US988498AL59 / YUM! Brands Inc. | 46.30 | 2.20 | 0.0683 | -0.0025 | |||||
| SBAC / SBA Communications Corporation | 0.20 | 0.00 | 46.24 | 6.74 | 0.0682 | 0.0005 | |||
| HILTON DOMESTIC OPERATING CO INC / DBT (US432833AP66) | 46.15 | 1.74 | 0.0681 | -0.0028 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.20 | -86.26 | 44.12 | -86.53 | 0.0651 | -0.4376 | |||
| US46266TAA60 / IQVIA, Inc. | 42.68 | 1.02 | 0.0630 | -0.0031 | |||||
| MTN / Vail Resorts, Inc. | 42.05 | 19.43 | 0.0620 | 0.0070 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 40.35 | 0.0595 | 0.0595 | ||||||
| US893647BP15 / CORP. NOTE | 39.99 | 24.03 | 0.0590 | 0.0086 | |||||
| AMWINS GROUP INC / DBT (US031921AC31) | 39.68 | 1.12 | 0.0585 | -0.0028 | |||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 38.98 | 0.23 | 0.0575 | -0.0033 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 36.72 | 131.52 | 0.0542 | 0.0294 | |||||
| QUARTZ ACQUIRECO LLC / LON (74773K9C1) | 36.60 | 0.75 | 0.0540 | -0.0028 | |||||
| ELLUCIAN HOLDINGS INC / DBT (US289178AA37) | 35.82 | 3.82 | 0.0528 | -0.0011 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 35.40 | 2.72 | 0.0522 | -0.0016 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 35.14 | 11.65 | 0.0518 | 0.0027 | |||||
| US69370CAC47 / PTC INC | 34.57 | 8.29 | 0.0510 | 0.0011 | |||||
| SCI / Service Corporation International | 34.35 | 2.80 | 0.0507 | -0.0015 | |||||
| CPI HOLDCO B LLC / LON (000000000) | 34.10 | 0.0503 | 0.0503 | ||||||
| DUK / Duke Energy Corporation | 0.28 | 0.00 | 32.63 | -3.25 | 0.0481 | -0.0046 | |||
| US50067PAA75 / Korn Ferry | 32.19 | 0.77 | 0.0475 | -0.0024 | |||||
| MCW / Mister Car Wash, Inc. | 31.49 | 208.35 | 0.0464 | 0.0305 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 30.17 | 1.07 | 0.0445 | -0.0021 | |||||
| VICI PROPERTIES LP / DBT (US925650AF04) | 29.87 | -17.55 | 0.0441 | -0.0125 | |||||
| US150190AE64 / Cedar Fair LP | 28.92 | 3.58 | 0.0427 | -0.0010 | |||||
| CAPSTONE BORROWER INC / DBT (US140944AB59) | 28.36 | 0.0418 | 0.0418 | ||||||
| US513075BR18 / Lamar Media Corp | 28.09 | 1.84 | 0.0414 | -0.0017 | |||||
| US46266TAD00 / IQVIA Inc | 28.07 | 0.86 | 0.0414 | -0.0021 | |||||
| US98138HAJ05 / Workday Inc | 27.44 | 0.0405 | 0.0405 | ||||||
| SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) | 26.88 | -23.78 | 0.0396 | -0.0155 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 26.79 | 0.0395 | 0.0395 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.10 | 0.00 | 25.81 | 19.84 | 0.0381 | 0.0044 | |||
| US817565CF96 / Service Corp International/US | 23.52 | 3.38 | 0.0347 | -0.0009 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 22.97 | -24.92 | 0.0339 | -0.0139 | |||||
| US436440AP62 / Hologic Inc | 22.32 | 3.40 | 0.0329 | -0.0008 | |||||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | 21.95 | 0.46 | 0.0324 | -0.0018 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 20.17 | 2.01 | 0.0298 | -0.0011 | |||||
| BIIB / Biogen Inc. | 0.16 | 0.00 | 19.53 | -8.22 | 0.0288 | -0.0044 | |||
| TC7W7JFK8 / WAYMO LLC SER B-2 CVT PFD UNITS PP | 0.18 | 0.00 | 18.97 | 0.00 | 0.0280 | -0.0017 | |||
| ASSUREDPARTNERS INC / DBT (US04624VAC37) | 17.47 | 0.71 | 0.0258 | -0.0013 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 17.22 | 0.25 | 0.0254 | -0.0014 | |||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 16.94 | 1.42 | 0.0250 | -0.0011 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 16.31 | -0.05 | 0.0241 | -0.0014 | |||||
| US50218KAB44 / Life Time Inc | 13.87 | 1.76 | 0.0205 | -0.0008 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 12.58 | 1.71 | 0.0186 | -0.0008 | |||||
| FOUR SEASONS HOTELS LTD / LON (XA35100DAV84) | 9.53 | 396.46 | 0.0141 | 0.0111 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0.34 | -67.60 | 7.53 | -68.14 | 0.0111 | -0.0258 | |||
| US89334GAX25 / Trans Union LLC | 7.28 | 0.04 | 0.0107 | -0.0006 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 5.39 | 2.43 | 0.0080 | -0.0003 | |||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 5.21 | 1.54 | 0.0077 | -0.0003 | |||||
| US513075BW03 / Lamar Media Corp | 5.13 | 1.95 | 0.0076 | -0.0003 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 4.75 | -4.62 | 0.0070 | -0.0008 | |||||
| US513075BZ34 / Lamar Media Corp. | 4.26 | 3.50 | 0.0063 | -0.0001 | |||||
| US140944AA76 / Capstone Borrower Inc | 3.22 | 0.0048 | 0.0048 | ||||||
| US78403DAZ33 / SBA TOWER TRUST | 2.65 | 0.34 | 0.0039 | -0.0002 | |||||
| AVTR / Avantor, Inc. | 0.71 | -1.94 | 0.0010 | -0.0001 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3244 | ||||
| 8428159A2 / MIRANT CORP 144A ESCROW | 16.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
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| LNT US 07/18/25 C67.5 / DE (000000000) | -0.35 | -0.0005 | -0.0005 | ||||||
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| MMC US 12/19/25 C250 / DE (000000000) | -0.53 | -0.0008 | -0.0008 | ||||||
| WEC US 12/19/25 C110 / DE (000000000) | -0.56 | -0.0008 | -0.0008 | ||||||
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| LMT US 01/16/26 C500 / DE (000000000) | -1.59 | -0.0023 | -0.0023 | ||||||
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| ICE US 01/16/26 C185 / DE (000000000) | -1.98 | -0.0029 | -0.0029 | ||||||
| CBOE US 01/16/26 C230 / DE (000000000) | -2.02 | -0.0030 | -0.0030 | ||||||
| NOC US 01/16/26 C530 / DE (000000000) | -2.04 | -0.0030 | -0.0030 | ||||||
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| MCK US 01/16/26 C680 / DE (000000000) | -4.86 | -0.0072 | -0.0072 | ||||||
| CME US 01/16/26 C250 / DE (000000000) | -4.92 | -0.0073 | -0.0073 | ||||||
| V US 01/16/26 C360 / DE (000000000) | -5.17 | -0.0076 | -0.0076 | ||||||
| ICE US 01/16/26 C165 / DE (000000000) | -5.23 | -0.0077 | -0.0077 | ||||||
| CNP US 12/19/25 C35 / DE (000000000) | -5.28 | -0.0078 | -0.0078 | ||||||
| MCK US 01/16/26 C660 / DE (000000000) | -5.59 | -0.0082 | -0.0082 | ||||||
| COR US 01/16/26 C270 / DE (000000000) | -6.72 | -0.0099 | -0.0099 | ||||||
| RTX US 01/16/26 C140 / DE (000000000) | -7.64 | -0.0113 | -0.0113 | ||||||
| AMT US 01/16/26 C210 / DE (000000000) | -7.85 | -0.0116 | -0.0116 | ||||||
| ABT US 01/16/26 C130 / DE (000000000) | -8.34 | -0.0123 | -0.0123 | ||||||
| COR US 01/16/26 C260 / DE (000000000) | -10.27 | -0.0151 | -0.0151 | ||||||
| CAH US 01/16/26 C140 / DE (000000000) | -17.27 | -0.0255 | -0.0255 |
