Grundläggande statistik
| Portföljvärde | $ 65 369 884 131 |
| Aktuella positioner | 234 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PRWCX - T. Rowe Price Capital Appreciation Fund har redovisat 234 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 65 369 884 131 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PRWCX - T. Rowe Price Capital Appreciation Funds största innehav är 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) . PRWCX - T. Rowe Price Capital Appreciation Funds nya positioner inkluderar 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) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 5 854,32 | 5 854,32 | 8,6350 | 3,8698 | |
| 2 461,24 | 3,6303 | 3,6303 | ||
| 2 205,69 | 3,2533 | 3,2533 | ||
| 1 669,48 | 2,4624 | 2,4624 | ||
| 10,11 | 998,66 | 1,4730 | 1,4730 | |
| 3,45 | 828,00 | 1,2213 | 1,2213 | |
| 12,97 | 2 845,14 | 4,1965 | 1,1537 | |
| 0,55 | 743,77 | 1,0970 | 1,0970 | |
| 15,07 | 2 380,90 | 3,5118 | 0,9128 | |
| 8,98 | 4 467,66 | 6,5897 | 0,9033 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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 | |
| 0,00 | 0,00 | −0,4303 | ||
| 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 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 8428159A2 / MIRANT CORP 144A ESCROW | 16,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MRVL / Marvell Technology, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,3244 | ||||
| AVGO / Broadcom Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,4303 | ||||
| DHR US 01/16/26 C330 / DE (000000000) | −0,03 | −0,0001 | −0,0001 | ||||||
| WTW US 07/18/25 C360 / DE (000000000) | −0,13 | −0,0002 | −0,0002 | ||||||
| BDX US 09/19/25 C255 / DE (000000000) | −0,15 | −0,0002 | −0,0002 | ||||||
| WEC US 12/19/25 C115 / DE (000000000) | −0,15 | −0,0002 | −0,0002 | ||||||
| GEHC US 01/16/26 C100 / DE (000000000) | −0,24 | −0,0004 | −0,0004 | ||||||
| SBUX US 01/16/26 C125 / DE (000000000) | −0,26 | −0,0004 | −0,0004 | ||||||
| AON US 12/19/25 C430 / DE (000000000) | −0,28 | −0,0004 | −0,0004 | ||||||
| AEP US 01/16/26 C115 / DE (000000000) | −0,34 | −0,0005 | −0,0005 | ||||||
| LNT US 07/18/25 C67.5 / DE (000000000) | −0,35 | −0,0005 | −0,0005 | ||||||
| GEHC US 01/16/26 C97.5 / DE (000000000) | −0,36 | −0,0005 | −0,0005 | ||||||
| EXC US 01/16/26 C47 / DE (000000000) | −0,40 | −0,0006 | −0,0006 | ||||||
| DTE US 07/18/25 C135 / DE (000000000) | −0,51 | −0,0008 | −0,0008 | ||||||
| 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 | ||||||
| PEP US 01/16/26 C165 / DE (000000000) | −0,56 | −0,0008 | −0,0008 | ||||||
| WM US 01/16/26 C250 / DE (000000000) | −0,57 | −0,0008 | −0,0008 | ||||||
| PEP US 01/16/26 C160 / DE (000000000) | −0,64 | −0,0009 | −0,0009 | ||||||
| AEP US 01/16/26 C110 / DE (000000000) | −0,89 | −0,0013 | −0,0013 | ||||||
| AON US 12/19/25 C390 / DE (000000000) | −0,89 | −0,0013 | −0,0013 | ||||||
| JNJ US 01/16/26 C170 / DE (000000000) | −0,94 | −0,0014 | −0,0014 | ||||||
| MA US 01/16/26 C620 / DE (000000000) | −1,20 | −0,0018 | −0,0018 | ||||||
| YUM US 01/16/26 C160 / DE (000000000) | −1,45 | −0,0021 | −0,0021 | ||||||
| DUK US 01/16/26 C120 / DE (000000000) | −1,47 | −0,0022 | −0,0022 | ||||||
| LMT US 01/16/26 C500 / DE (000000000) | −1,59 | −0,0023 | −0,0023 | ||||||
| LMT US 01/16/26 C520 / DE (000000000) | −1,68 | −0,0025 | −0,0025 | ||||||
| ABT US 01/16/26 C145 / DE (000000000) | −1,71 | −0,0025 | −0,0025 | ||||||
| ABBV US 01/16/26 C210 / DE (000000000) | −1,91 | −0,0028 | −0,0028 | ||||||
| EXC US 01/16/26 C45 / DE (000000000) | −1,98 | −0,0029 | −0,0029 | ||||||
| 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 | ||||||
| NOC US 01/16/26 C560 / DE (000000000) | −2,05 | −0,0030 | −0,0030 | ||||||
| KDP US 01/16/26 C35 / DE (000000000) | −2,31 | −0,0034 | −0,0034 | ||||||
| V US 01/16/26 C390 / DE (000000000) | −2,72 | −0,0040 | −0,0040 | ||||||
| YUM US 01/16/26 C145 / DE (000000000) | −2,83 | −0,0042 | −0,0042 | ||||||
| LHX US 12/19/25 C230 / DE (000000000) | −3,14 | −0,0046 | −0,0046 | ||||||
| SBAC US 12/19/25 C230 / DE (000000000) | −3,71 | −0,0055 | −0,0055 | ||||||
| ABBV US 01/16/26 C195 / DE (000000000) | −4,09 | −0,0060 | −0,0060 | ||||||
| CME US 01/16/26 C270 / DE (000000000) | −4,29 | −0,0063 | −0,0063 | ||||||
| MA US 01/16/26 C580 / DE (000000000) | −4,63 | −0,0068 | −0,0068 | ||||||
| WM US 01/16/26 C230 / DE (000000000) | −4,80 | −0,0071 | −0,0071 | ||||||
| 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 |
