Grundläggande statistik
| Portföljvärde | $ 393 834 208 |
| Aktuella positioner | 200 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Allianzgi Convertible & Income Fund Ii har redovisat 200 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 393 834 208 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Allianzgi Convertible & Income Fund Iis största innehav är Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , CONV. NOTE (US:US55024UAD19) , and LIBERTY BROADBAND CORP (US:US530307AE75) . Allianzgi Convertible & Income Fund Iis nya positioner inkluderar CONV. NOTE (US:US55024UAD19) , LIBERTY BROADBAND CORP (US:US530307AE75) , CONVERTIBLE ZERO (US:US90353TAJ97) , Coinbase Global Inc (US:US19260QAB32) , and CONV. NOTE (US:US40637HAD17) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 6,04 | 6,04 | 2,4782 | 2,4782 | |
| 3,81 | 1,5637 | 1,5637 | ||
| 4,65 | 1,9086 | 1,4285 | ||
| 0,05 | 2,47 | 1,0161 | 1,0161 | |
| 2,47 | 1,0129 | 1,0129 | ||
| 2,37 | 0,9751 | 0,9751 | ||
| 2,35 | 0,9631 | 0,9631 | ||
| 0,05 | 2,29 | 0,9420 | 0,9420 | |
| 0,05 | 2,22 | 0,9095 | 0,9095 | |
| 2,19 | 0,8988 | 0,8988 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,57 | 1,4674 | −1,1408 | ||
| 1,45 | 0,5968 | −0,9105 | ||
| 0,88 | 0,3632 | −0,7741 | ||
| 3,44 | 1,4119 | −0,7434 | ||
| 1,15 | 0,4714 | −0,5357 | ||
| 1,24 | 0,5102 | −0,4871 | ||
| 1,99 | 0,8151 | −0,4136 | ||
| 1,07 | 0,4376 | −0,4034 | ||
| 1,24 | 0,5075 | −0,3663 | ||
| 1,02 | 0,4195 | −0,3606 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 10,16 | −1,75 | 10,16 | −1,75 | 4,1719 | 0,3118 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0,13 | 3,65 | 7,92 | 6,06 | 3,2499 | 0,4640 | |||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 7,64 | 18,43 | 3,1365 | 0,7286 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,01 | −1,71 | 7,36 | −3,93 | 3,0201 | 0,1622 | |||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 6,25 | 5,63 | 2,5643 | 0,3572 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 6,04 | 6,04 | 2,4782 | 2,4782 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 5,31 | 10,12 | 2,1806 | 0,3807 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4,89 | 12,26 | 2,0086 | 0,3822 | |||||
| US55024UAD19 / CONV. NOTE | 4,82 | 27,84 | 1,9796 | 0,5719 | |||||
| US530307AE75 / LIBERTY BROADBAND CORP | 4,65 | 261,43 | 1,9086 | 1,4285 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 4,56 | 14,29 | 1,8723 | 0,3830 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 4,01 | −12,30 | 1,6477 | −0,0605 | |||||
| US19260QAB32 / Coinbase Global Inc | 3,86 | 2,01 | 1,5831 | 0,1724 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3,81 | 1,5637 | 1,5637 | ||||||
| US40637HAD17 / CONV. NOTE | 3,69 | 37,25 | 1,5159 | 0,5118 | |||||
| US26142RAB06 / DraftKings, Inc. | 3,68 | 0,30 | 1,5112 | −0,0008 | |||||
| US893647BT37 / TransDigm Inc | 3,59 | 0,65 | 1,4723 | 0,1425 | |||||
| US252131AK39 / CONV. NOTE | 3,57 | −49,07 | 1,4674 | −1,1408 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 3,48 | 20,75 | 1,4293 | 0,3535 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 3,44 | −40,46 | 1,4119 | −0,7434 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 3,29 | 8,77 | 1,3495 | 0,2215 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 3,20 | 110,51 | 1,3156 | 0,7215 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 3,14 | 0,71 | 1,2902 | 0,1253 | |||||
| Rexford Industrial Realty LP / DBT (US76169XAD66) | 3,11 | 163,25 | 1,2765 | 0,8357 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 3,07 | −24,42 | 1,2624 | −0,2560 | |||||
| US83406FAA03 / SOFI TECHNOLOGIES INC | 2,96 | 12,63 | 1,2155 | 0,2344 | |||||
| US02043QAB32 / CONV. NOTE | 2,93 | −10,17 | 1,2051 | −0,0142 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 2,90 | −4,48 | 1,1921 | 0,0578 | |||||
| US02376RAF91 / American Airlines Group Inc | 2,82 | −21,17 | 1,1587 | −0,1777 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 2,80 | 0,18 | 1,1504 | 0,1067 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 2,79 | −17,21 | 1,1458 | −0,1124 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 2,67 | −14,47 | 1,0970 | −0,0687 | |||||
| US62886HBD26 / NCL Corp Ltd | 2,56 | −17,79 | 1,0512 | −0,1112 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 2,54 | 4,31 | 1,0431 | 0,1341 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 2,54 | 19,12 | 1,0414 | 0,2466 | |||||
| UGI / UGI Corporation | 2,52 | 75,77 | 1,0366 | 0,5002 | |||||
| SHOP / Shopify Inc. | 2,51 | 20,51 | 1,0305 | 0,2532 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 2,48 | −1,24 | 1,0182 | 0,0811 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,05 | 2,47 | 1,0161 | 1,0161 | |||||
| American Water Capital Corp / DBT (US03040WBE49) | 2,47 | 1,0129 | 1,0129 | ||||||
| US82967NBC11 / Sirius XM Radio Inc | 2,45 | 0,00 | 1,0054 | 0,0913 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 2,45 | −3,05 | 1,0045 | 0,0624 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2,43 | 11,84 | 0,9969 | 0,1866 | |||||
| US16115QAF72 / Chart Industries Inc | 2,41 | −0,70 | 0,9904 | 0,0837 | |||||
| POST / Post Holdings, Inc. | 2,41 | 17,82 | 0,9885 | 0,2257 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,37 | 0,9751 | 0,9751 | ||||||
| US668771AL22 / NortonLifeLock Inc | 2,37 | −4,09 | 0,9723 | 0,0507 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 2,35 | 0,9631 | 0,9631 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2,33 | 44,10 | 0,9582 | 0,3535 | |||||
| OSIS / OSI Systems, Inc. | 2,31 | −22,13 | 0,9464 | −0,1586 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,05 | 2,29 | 0,9420 | 0,9420 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2,26 | −2,00 | 0,9260 | 0,0671 | |||||
| US698884AE30 / PAR Technology Corporation | 2,25 | 3,69 | 0,9224 | 0,1136 | |||||
| US17888HAB96 / Civitas Resources Inc | 2,23 | 3,28 | 0,9172 | 0,1101 | |||||
| US98423FAB58 / Xometry Inc | 2,22 | −3,65 | 0,9116 | 0,0512 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0,05 | 2,22 | 0,9095 | 0,9095 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 2,20 | −4,18 | 0,9033 | 0,0460 | |||||
| TXNM / TXNM Energy, Inc. | 2,19 | 0,8988 | 0,8988 | ||||||
| GVA / Granite Construction Incorporated | 2,13 | −23,65 | 0,8766 | −0,1669 | |||||
| US097751BZ39 / Bombardier, Inc. | 2,13 | −1,02 | 0,8755 | 0,0713 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 2,13 | 52,40 | 0,8745 | 0,3189 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 2,11 | −0,14 | 0,8666 | 0,0777 | |||||
| US98980GAB86 / CONV. NOTE | 2,09 | 88,22 | 0,8594 | 0,4443 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 2,08 | 3,89 | 0,8549 | 0,1067 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 2,07 | −12,60 | 0,8490 | −0,0340 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 2,06 | −3,92 | 0,8464 | 0,0455 | |||||
| Galaxy Digital Holdings LP / DBT (US36317GAB23) | 2,06 | −17,26 | 0,8446 | −0,0836 | |||||
| US12008RAR84 / Builders FirstSource Inc | 2,05 | −0,73 | 0,8423 | 0,0711 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 2,05 | 39,92 | 0,8407 | 0,2944 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 2,05 | 0,8402 | 0,8402 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 2,04 | 52,55 | 0,8357 | 0,3374 | |||||
| US80874YBC30 / Scientific Games International Inc | 2,03 | −0,39 | 0,8316 | 0,0725 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,04 | −0,68 | 2,01 | −19,22 | 0,8252 | −0,1033 | |||
| Rivian Automotive Inc / DBT (US76954AAD54) | 2,01 | −6,91 | 0,8240 | 0,0195 | |||||
| US36168QAQ73 / GFL Environmental Inc | 2,00 | 0,20 | 0,8195 | 0,0760 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1,99 | −39,68 | 0,8151 | −0,4136 | |||||
| US98379KAB89 / XPO INC | 1,96 | −16,77 | 0,8050 | −0,0744 | |||||
| IMAX / IMAX Corporation | 1,96 | −0,81 | 0,8049 | 0,0671 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,95 | 18,48 | 0,8004 | 0,1860 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1,94 | −3,58 | 0,7968 | 0,0455 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 1,93 | 22,57 | 0,7937 | 0,2050 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1,93 | 11,48 | 0,7933 | 0,1462 | |||||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 1,90 | −34,77 | 0,7811 | −0,3077 | |||||
| ATEC / Alphatec Holdings, Inc. | 1,85 | 0,7590 | 0,7590 | ||||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0,05 | 2,79 | 1,82 | −4,60 | 0,7493 | 0,0353 | |||
| AEIS / Advanced Energy Industries, Inc. | 1,81 | −1,68 | 0,7433 | 0,0558 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 1,77 | −33,57 | 0,7248 | −0,2671 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,76 | −0,45 | 0,7213 | 0,0628 | |||||
| US45784PAK75 / CONV. NOTE | 1,74 | −31,69 | 0,7135 | −0,2357 | |||||
| WFRD / Weatherford International plc | 1,72 | −14,99 | 0,7061 | −0,0488 | |||||
| US12653CAK45 / CNX Resources Corp. | 1,72 | −2,44 | 0,7049 | 0,0480 | |||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 1,70 | −1,74 | 0,6961 | 0,0519 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 1,69 | −0,18 | 0,6941 | 0,0620 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0,03 | 16,46 | 1,69 | −11,98 | 0,6941 | −0,0228 | |||
| US1248EPCT83 / CCO Holdings LLC | 1,68 | 0,60 | 0,6914 | 0,0666 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,68 | 14,87 | 0,6885 | 0,1436 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 1,67 | −23,16 | 0,6854 | −0,1254 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 1,66 | 0,18 | 0,6819 | 0,0633 | |||||
| LBTYB / Liberty Global Ltd. | 1,66 | 0,55 | 0,6819 | 0,0654 | |||||
| US87901JAH86 / TEGNA Inc | 1,64 | −0,84 | 0,6750 | 0,0560 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1,63 | 0,6711 | 0,6711 | ||||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1,63 | −2,45 | 0,6705 | 0,0457 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,03 | −22,51 | 1,63 | −36,35 | 0,6701 | −0,2872 | |||
| US65343HAA95 / Nexstar Escrow, Inc. | 1,62 | 0,43 | 0,6671 | 0,0633 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 1,62 | −0,98 | 0,6663 | 0,0545 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 1,62 | 0,12 | 0,6662 | 0,0614 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,60 | 0,6581 | 0,6581 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 1,60 | 0,6572 | 0,6572 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1,60 | 0,6556 | 0,6556 | ||||||
| US697435AF27 / CONV. NOTE | 1,59 | 20,61 | 0,6516 | 0,1603 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1,59 | −12,29 | 0,6508 | −0,0240 | |||||
| US389284AA85 / Gray Television Inc | 1,56 | −29,21 | 0,6391 | −0,1815 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 1,55 | −12,51 | 0,6348 | −0,0251 | |||||
| GPI / Group 1 Automotive, Inc. | 1,54 | −9,52 | 0,6325 | −0,0029 | |||||
| CC / The Chemours Company | 1,53 | 25,59 | 0,6290 | 0,1737 | |||||
| US89422GAA58 / Travere Therapeutics, Inc. | 1,52 | 13,10 | 0,6239 | 0,1223 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1,52 | 77,34 | 0,6235 | 0,3036 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 1,49 | 16,88 | 0,6116 | 0,1361 | |||||
| GH / Guardant Health, Inc. | 1,49 | 0,6104 | 0,6104 | ||||||
| US816850AF86 / Semtech Corp | 1,46 | 0,62 | 0,5980 | 0,0577 | |||||
| US30212PBE43 / CONVERTIBLE ZERO | 1,45 | −67,07 | 0,5968 | −0,9105 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 1,45 | −23,47 | 0,5960 | −0,0912 | |||||
| VIAV / Viavi Solutions Inc. | 1,44 | 26,47 | 0,5927 | 0,1667 | |||||
| IRTC / iRhythm Technologies, Inc. | 1,44 | 0,5924 | 0,5924 | ||||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 1,40 | −17,04 | 0,5738 | −0,0548 | |||||
| BE / Bloom Energy Corporation | 1,39 | −5,95 | 0,5710 | 0,0191 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1,33 | −33,27 | 0,5470 | −0,1981 | |||||
| ITRI / Itron, Inc. | 1,33 | 121,87 | 0,5460 | 0,3224 | |||||
| US83304AAB26 / CONV. NOTE | 1,32 | −17,60 | 0,5406 | −0,0557 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 1,31 | 2,02 | 0,5385 | 0,0586 | |||||
| US94419LAP67 / CONV. NOTE | 1,30 | 4,01 | 0,5324 | 0,0671 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 1,29 | −40,13 | 0,5306 | −0,2750 | |||||
| US29415FAB04 / CONV. NOTE | 1,29 | −5,84 | 0,5305 | 0,0185 | |||||
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 | 1,29 | 0,16 | 0,5299 | 0,0491 | |||||
| US531229AQ58 / CONV. NOTE | 1,29 | −18,95 | 0,5285 | −0,0644 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,26 | 0,88 | 0,5158 | 0,0508 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 1,25 | −45,98 | 0,5130 | −0,3500 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,25 | 0,5126 | 0,5126 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1,25 | −0,40 | 0,5123 | 0,0449 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1,24 | 0,5109 | 0,5109 | ||||||
| Alignment Healthcare Inc / DBT (US01625VAA26) | 1,24 | −53,50 | 0,5102 | −0,4871 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1,24 | −3,20 | 0,5094 | 0,0311 | |||||
| US84921RAB69 / Spotify USA Inc | 1,24 | −56,06 | 0,5075 | −0,3663 | |||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 1,24 | 0,5073 | 0,5073 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,23 | 0,5064 | 0,5064 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 1,23 | −0,65 | 0,5048 | 0,0428 | |||||
| US29365BAB99 / Entegris Escrow Corp | 1,23 | 0,08 | 0,5040 | 0,0463 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 1,22 | −0,33 | 0,5025 | 0,0443 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1,22 | −1,70 | 0,4995 | 0,0378 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 1,21 | −0,41 | 0,4974 | 0,0433 | |||||
| US589889AA22 / Merit Medical Systems Inc | 1,21 | −43,27 | 0,4965 | −0,2991 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 1,20 | −44,46 | 0,4943 | −0,3143 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 1,20 | 0,4922 | 0,4922 | ||||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 1,19 | 0,4899 | 0,4899 | ||||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 1,19 | −10,62 | 0,4878 | −0,0403 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 1,18 | −27,84 | 0,4857 | −0,1259 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 1,17 | 0,4786 | 0,4786 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 1,15 | −11,42 | 0,4717 | −0,0121 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 1,15 | −8,38 | 0,4714 | 0,0037 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 1,15 | −57,47 | 0,4714 | −0,5357 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 1,15 | −32,61 | 0,4713 | −0,1642 | |||||
| SM / SM Energy Company | 1,14 | −30,69 | 0,4675 | −0,1457 | |||||
| US69354NAE67 / PRA Group Inc | 1,13 | −1,91 | 0,4645 | 0,0338 | |||||
| US63938CAN83 / Navient Corp | 1,11 | −2,29 | 0,4562 | 0,0316 | |||||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 1,11 | −0,09 | 0,4548 | 0,0411 | |||||
| US880349AU90 / Tenneco Inc | 1,10 | 0,09 | 0,4530 | 0,0415 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 1,07 | −52,73 | 0,4376 | −0,4034 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 1,06 | −42,19 | 0,4350 | −0,2491 | |||||
| US897051AC29 / Tronox Inc | 1,05 | −15,16 | 0,4321 | −0,0311 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 1,02 | −51,12 | 0,4195 | −0,3606 | |||||
| PSN / Parsons Corporation | 1,02 | 0,4176 | 0,4176 | ||||||
| Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) | 0,95 | 1,07 | 0,3891 | 0,0391 | |||||
| US588056BA87 / Mercer International Inc | 0,93 | −7,26 | 0,3833 | 0,0075 | |||||
| US902104AC24 / II-VI Inc | 0,93 | −0,53 | 0,3833 | 0,0330 | |||||
| FRT / Federal Realty Investment Trust | 0,91 | −29,05 | 0,3742 | −0,1053 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,03 | 0,00 | 0,89 | −24,47 | 0,3666 | −0,0743 | |||
| US780153BQ43 / CONV. NOTE | 0,88 | −70,98 | 0,3632 | −0,7741 | |||||
| US05464CAB72 / CONV. NOTE | 0,88 | −52,94 | 0,3617 | −0,3365 | |||||
| US501797AW48 / L Brands Inc | 0,87 | 0,00 | 0,3572 | 0,0323 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0,83 | −1,19 | 0,3409 | 0,0271 | |||||
| RRR / Red Rock Resorts, Inc. | 0,82 | −32,14 | 0,3347 | −0,1139 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0,80 | −3,25 | 0,3300 | 0,0201 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0,80 | 0,3278 | 0,3278 | ||||||
| US171484AJ78 / Churchill Downs Inc | 0,80 | −51,31 | 0,3276 | −0,2836 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,78 | −55,51 | 0,3216 | −0,3357 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0,76 | 0,3116 | 0,3116 | ||||||
| ASTS / AST SpaceMobile, Inc. | 0,74 | 0,3056 | 0,3056 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,69 | 0,2852 | 0,2852 | ||||||
| STRK / Strategy Inc - Preferred Stock | 0,01 | 0,00 | 0,64 | 10,46 | 0,2646 | 0,0469 | |||
| US977852AB88 / Wolfspeed Inc | 0,64 | −30,29 | 0,2636 | −0,0804 | |||||
| RKLB / Rocket Lab Corporation | 0,63 | −61,34 | 0,2592 | −0,3502 | |||||
| IREN / IREN Limited | 0,61 | −55,36 | 0,2498 | −0,2586 | |||||
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 | 0,59 | −59,53 | 0,2416 | −0,3011 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,55 | −49,02 | 0,2239 | −0,1752 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,01 | −28,32 | 0,47 | −51,18 | 0,1947 | −0,1681 | |||
| US45867GAD34 / InterDigital, Inc. | 0,47 | 0,1930 | 0,1930 | ||||||
| LiveStyle Inc. Series B Preferred / EP (000000000) | 0,00 | 0,42 | 0,1723 | 0,1723 | |||||
| CCFLU / CCF Holdings LLC | 6,37 | 0,00 | 0,32 | 0,00 | 0,1307 | 0,0119 | |||
| CCF HOLDINGS LLC CLASS M EQUITY / EC (000000000) | 0,88 | 0,04 | 0,0181 | 0,0181 | |||||
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C / DE (000000000) | 0,03 | 0,0120 | 0,0120 | ||||||
| LiveStyle Inc. Common Stock / EC (000000000) | 0,09 | 0,00 | 0,0000 | 0,0000 | |||||
| EKSN / Erickson Incorporated | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 |
