Basic Stats
| Portfolio Value | $ 1,172,380,701 |
| Current Positions | 258 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JCAVX - Capital Appreciation Value Fund Class NAV has disclosed 258 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,172,380,701 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JCAVX - Capital Appreciation Value Fund Class NAV’s top holdings are 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) . JCAVX - Capital Appreciation Value Fund Class NAV’s new positions include United States Treasury Note/Bond (US:US91282CGQ87) , HUB International Ltd (US:US44332PAH47) , JPMorgan Chase & Co. (US:JPM) , Ferguson Enterprises Inc. (US:FERG) , and Vulcan Materials Company (US:VMC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 100.16 | 100.16 | 8.5665 | 6.8341 | |
| 51.31 | 4.3879 | 3.3731 | ||
| 38.95 | 3.3313 | 3.3313 | ||
| 30.30 | 2.5915 | 2.5915 | ||
| 12.57 | 1.0749 | 1.0647 | ||
| 0.17 | 76.40 | 6.5339 | 1.0607 | |
| 0.21 | 43.83 | 3.7485 | 0.9051 | |
| 0.19 | 16.80 | 1.4367 | 0.8836 | |
| 0.02 | 18.38 | 1.5723 | 0.8593 | |
| 0.12 | 10.08 | 0.8622 | 0.8102 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 6.29 | 0.5381 | -1.7715 | |
| 0.02 | 7.36 | 0.6295 | -0.9457 | |
| 0.12 | 11.20 | 0.9581 | -0.7581 | |
| 0.07 | 9.28 | 0.7935 | -0.4801 | |
| 0.02 | 7.12 | 0.6086 | -0.4140 | |
| 0.07 | 13.75 | 1.1757 | -0.3597 | |
| 0.02 | 17.97 | 1.5373 | -0.3588 | |
| 0.25 | 22.56 | 1.9292 | -0.3507 | |
| 0.24 | 0.0203 | -0.3438 | ||
| 0.00 | 0.00 | -0.3408 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 100.16 | 418.53 | 100.16 | 418.53 | 8.5665 | 6.8341 | |||
| MSFT / Microsoft Corporation | 0.17 | 7.96 | 76.40 | 25.19 | 6.5339 | 1.0607 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 51.31 | 353.42 | 4.3879 | 3.3731 | |||||
| AMZN / Amazon.com, Inc. | 0.21 | 43.15 | 43.83 | 38.24 | 3.7485 | 0.9051 | |||
| UNITED STATES TREASURY NOTE/BO 04/30 3.875 / DBT (US91282CMZ13) | 38.95 | 3.3313 | 3.3313 | ||||||
| NVDA / NVIDIA Corporation | 0.27 | 3.73 | 36.62 | 12.21 | 3.1322 | 0.2050 | |||
| UNITED STATES TREASURY NOTE/BO 12/29 4.375 / DBT (US91282CMD01) | 36.13 | 4.29 | 3.0899 | -0.0171 | |||||
| BDX / Becton, Dickinson and Company | 0.19 | 43.82 | 32.54 | 10.06 | 2.7833 | 0.1314 | |||
| ROP / Roper Technologies, Inc. | 0.06 | 5.68 | 32.32 | 3.10 | 2.7641 | -0.0472 | |||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (US91282CMU26) | 30.30 | 2.5915 | 2.5915 | ||||||
| PTC / PTC Inc. | 0.16 | 6.18 | 26.40 | 9.23 | 2.2577 | 0.0901 | |||
| PKI / Revvity Inc. | 0.25 | 10.06 | 22.56 | -11.27 | 1.9292 | -0.3507 | |||
| META / Meta Platforms, Inc. | 0.03 | 50.33 | 19.60 | 45.67 | 1.6762 | 0.4695 | |||
| CNP / CenterPoint Energy, Inc. | 0.50 | -2.70 | 18.66 | 5.39 | 1.5956 | 0.0080 | |||
| AAPL / Apple Inc. | 0.09 | 31.43 | 18.52 | 9.15 | 1.5837 | 0.0622 | |||
| INTU / Intuit Inc. | 0.02 | 88.39 | 18.38 | 131.26 | 1.5723 | 0.8593 | |||
| MCK / McKesson Corporation | 0.02 | -24.34 | 17.97 | -14.98 | 1.5373 | -0.3588 | |||
| GOOGL / Alphabet Inc. | 0.10 | -0.19 | 17.40 | 0.67 | 1.4884 | -0.0621 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 17.03 | 15.53 | 1.4563 | 0.1344 | |||||
| CNQ / Canadian Natural Resources Limited | 0.56 | 30.74 | 16.95 | 40.45 | 1.4500 | 0.3674 | |||
| APH / Amphenol Corporation | 0.19 | 101.73 | 16.80 | 172.40 | 1.4367 | 0.8836 | |||
| ADSK / Autodesk, Inc. | 0.05 | 81.16 | 15.70 | 95.64 | 1.3425 | 0.6229 | |||
| WDAY / Workday, Inc. | 0.06 | 60.13 | 15.27 | 50.63 | 1.3061 | 0.3968 | |||
| ABT / Abbott Laboratories | 0.11 | 13.26 | 14.54 | 9.63 | 1.2437 | 0.0540 | |||
| AUR / Aurora Innovation, Inc. | 2.29 | 5.78 | 13.90 | -11.83 | 1.1887 | -0.2250 | |||
| DHR / Danaher Corporation | 0.07 | -12.15 | 13.75 | -19.70 | 1.1757 | -0.3597 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 52.36 | 13.63 | 68.94 | 1.1655 | 0.4420 | |||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 12.57 | 11,021.24 | 1.0749 | 1.0647 | |||||
| AEE / Ameren Corporation | 0.12 | -38.63 | 11.20 | -41.46 | 0.9581 | -0.7581 | |||
| US44332PAH47 / HUB International Ltd | 10.74 | 0.85 | 0.9184 | -0.0366 | |||||
| NI / NiSource Inc. | 0.27 | 4.80 | 10.51 | 1.54 | 0.8992 | -0.0295 | |||
| SBUX / Starbucks Corporation | 0.12 | 2,301.64 | 10.08 | 1,640.93 | 0.8622 | 0.8102 | |||
| RTX / RTX Corporation | 0.07 | -36.34 | 9.28 | -34.67 | 0.7935 | -0.4801 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 8.64 | 0.7385 | 0.7385 | |||||
| LLY / Eli Lilly and Company | 0.01 | 31.34 | 8.19 | 5.24 | 0.7006 | 0.0025 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 789.36 | 8.00 | 733.99 | 0.6841 | 0.5980 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 7.65 | -26.92 | 7.65 | -26.92 | 0.6545 | -0.2846 | |||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 7.64 | 124.74 | 0.6535 | 0.3485 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -34.07 | 7.36 | -58.10 | 0.6295 | -0.9457 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 23.41 | 7.31 | 13.60 | 0.6252 | 0.0481 | |||
| V / Visa Inc. | 0.02 | 10.00 | 7.28 | 10.74 | 0.6228 | 0.0331 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -33.03 | 7.12 | -37.59 | 0.6086 | -0.4140 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | 7.06 | 0.6041 | 0.6041 | |||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 7.04 | 44.20 | 0.6019 | 0.1642 | |||||
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (US31732FAV85) | 6.90 | 36.74 | 0.5899 | 0.1374 | |||||
| FTV / Fortive Corporation | 0.09 | -72.32 | 6.29 | -75.57 | 0.5381 | -1.7715 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 6.26 | 2.19 | 0.5350 | -0.0140 | |||||
| IR / Ingersoll Rand Inc. | 0.08 | 60.95 | 6.17 | 54.99 | 0.5277 | 0.1707 | |||
| VMC / Vulcan Materials Company | 0.02 | 6.08 | 0.5203 | 0.5203 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 5.86 | 0.34 | 0.5012 | -0.0225 | |||||
| VLTO / Veralto Corporation | 0.05 | -33.63 | 5.16 | -32.78 | 0.4416 | -0.2474 | |||
| MA / Mastercard Incorporated | 0.01 | 6.40 | 4.87 | 8.13 | 0.4162 | 0.0125 | |||
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B / LON (XAL7000HAJ31) | 4.84 | 0.4141 | 0.4141 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 4.82 | 22.87 | 0.4126 | 0.0605 | |||||
| CI / The Cigna Group | 0.01 | -42.02 | 4.72 | -40.57 | 0.4035 | -0.3084 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 29.18 | 4.60 | 59.49 | 0.3937 | 0.1348 | |||
| MS / Morgan Stanley | 0.04 | -18.19 | 4.59 | 7.05 | 0.3923 | 0.0324 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -0.50 | 3.68 | -3.61 | 0.3149 | -0.0277 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -22.95 | 3.46 | -19.95 | 0.2962 | -0.0918 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -37.12 | 3.42 | -17.28 | 0.2923 | -0.0548 | |||
| UKG INC 2024 TERM LOAN B / LON (US89841EAB11) | 3.26 | -0.06 | 0.2784 | -0.0137 | |||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) | 3.12 | 0.2668 | 0.2668 | ||||||
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 / DBT (US893647BU00) | 3.06 | 40.05 | 0.2617 | 0.0657 | |||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (US89364MCC64) | 2.97 | 291.32 | 0.2544 | 0.1862 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 2.96 | 8.62 | 0.2532 | 0.0087 | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 2.93 | 37.98 | 0.2508 | 0.0602 | |||||
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B / LON (US78404XAJ46) | 2.83 | 24.42 | 0.2423 | 0.0381 | |||||
| ABBV / AbbVie Inc. | 0.02 | 11.95 | 2.81 | -0.32 | 0.2406 | -0.0125 | |||
| CRM / Salesforce, Inc. | 0.01 | -41.48 | 2.77 | -47.88 | 0.2369 | -0.2396 | |||
| USI INC 2024 TERM LOAN D / LON (US90351NAR61) | 2.72 | 55.78 | 0.2329 | 0.0761 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | 2.72 | 58.26 | 0.2328 | 0.0785 | |||||
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 / DBT (US893647BV82) | 2.71 | 0.26 | 0.2318 | -0.0107 | |||||
| CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B / LON (US1261MAAC42) | 2.70 | 77.23 | 0.2310 | 0.0943 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 2.57 | 0.71 | 0.2198 | -0.0091 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 2.57 | 25.55 | 0.2194 | 0.0361 | |||||
| US988498AP63 / Yum! Brands Inc | 2.44 | 0.83 | 0.2088 | -0.0084 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 2.44 | 19.32 | 0.2088 | 0.0253 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 2.41 | 7.77 | 0.2064 | 0.0056 | |||||
| US90346KAB52 / USI Inc/NY | 2.40 | 0.25 | 0.2054 | -0.0095 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2.39 | 38.37 | 0.2045 | 0.0495 | |||||
| US893647BL01 / CORP. NOTE | 2.31 | 35.39 | 0.1973 | 0.0445 | |||||
| FILTRATION GROUP CORPORATION 2025 EUR REPRICED TERM LOAN B / LON (US31732FAW68) | 2.29 | 9.03 | 0.1961 | 0.0074 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 2.29 | -0.09 | 0.1957 | -0.0097 | |||||
| US988498AR20 / Yum! Brands, Inc. | 2.24 | 81.11 | 0.1920 | 0.0808 | |||||
| ANSS / ANSYS, Inc. | 0.01 | 2.22 | 0.1896 | 0.1896 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 2.12 | -0.28 | 0.1815 | -0.0094 | |||||
| WM / Waste Management, Inc. | 0.01 | 14.96 | 2.11 | 18.99 | 0.1801 | 0.0214 | |||
| US78410GAG91 / SBA Communications Corp | 2.06 | 1.48 | 0.1759 | -0.0059 | |||||
| PEP / PepsiCo, Inc. | 0.02 | 20.48 | 2.04 | 3.18 | 0.1747 | -0.0028 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 17.24 | 1.98 | 25.54 | 0.1695 | 0.0279 | |||
| CME / CME Group Inc. | 0.01 | 22.43 | 1.98 | 39.41 | 0.1695 | 0.0420 | |||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1.95 | 0.46 | 0.1669 | -0.0073 | |||||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 1.88 | 0.21 | 0.1612 | -0.0075 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 1.86 | 0.11 | 0.1590 | -0.0075 | |||||
| US78410GAD60 / SBA Communications Corp | 1.85 | 0.71 | 0.1582 | -0.0066 | |||||
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN / LON (US03827FBC41) | 1.85 | 3,747.92 | 0.1580 | 0.1537 | |||||
| COR / Cencora, Inc. | 0.01 | -48.29 | 1.83 | -40.63 | 0.1569 | -0.1201 | |||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 1.82 | 2.08 | 0.1555 | -0.0042 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -63.73 | 1.79 | -61.92 | 0.1534 | -0.2690 | |||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.79 | 61.44 | 0.1533 | 0.0537 | |||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 1.79 | 0.1529 | 0.1529 | ||||||
| KKR / KKR & Co. Inc. | 0.01 | -62.35 | 1.72 | -63.07 | 0.1474 | -0.2522 | |||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1.72 | 81.40 | 0.1468 | 0.0619 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 1.71 | 7.61 | 0.1464 | 0.0037 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1.65 | 8.74 | 0.1415 | 0.0050 | |||||
| US893647BT37 / TransDigm Inc | 1.62 | 0.37 | 0.1388 | -0.0063 | |||||
| AVTR / Avantor, Inc. | 0.13 | 65.14 | 1.62 | 1.25 | 0.1387 | 0.0031 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.62 | -0.18 | 0.1385 | -0.0070 | |||||
| JH COLLATERAL / STIV (N/A) | 0.16 | 1.60 | 0.1370 | 0.1370 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | 1.56 | 0.1336 | 0.1336 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | -43.22 | 1.38 | -49.65 | 0.1181 | -0.1279 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.36 | 19.26 | 0.1165 | 0.0141 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 1.34 | 0.1145 | 0.1145 | |||||
| CYTK / Cytokinetics, Incorporated | 0.04 | 1.28 | 0.1096 | 0.1096 | |||||
| DTE / DTE Energy Company | 0.01 | -34.56 | 1.26 | -33.10 | 0.1075 | -0.0611 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.24 | 4.36 | 0.1065 | -0.0005 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.23 | -9.11 | 0.1050 | -0.0161 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.18 | 3.78 | 0.1010 | -0.0010 | |||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.18 | -0.08 | 0.1006 | -0.0050 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1.18 | -45.73 | 0.1006 | -0.0938 | |||||
| US988498AN16 / Yum! Brands, Inc. | 1.15 | 0.35 | 0.0982 | -0.0044 | |||||
| US988498AL59 / YUM! Brands Inc. | 1.11 | 0.91 | 0.0952 | -0.0037 | |||||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.10 | -5.98 | 0.0942 | -0.0108 | |||
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN / LON (US45115MAB46) | 1.04 | -1.14 | 0.0888 | -0.0054 | |||||
| EXC / Exelon Corporation | 0.02 | 0.00 | 1.03 | -0.87 | 0.0881 | -0.0051 | |||
| INFORMATICA LLC 2024 TERM LOAN B / LON (US45673YAL02) | 1.00 | 6.51 | 0.0854 | 0.0014 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.00 | 0.99 | 0.41 | 0.0847 | -0.0037 | |||
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN / LON (US56846TAH95) | 0.99 | 0.0846 | 0.0846 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.97 | 7.90 | 0.0830 | 0.0024 | |||||
| US988498AK76 / Yum! Brands Inc | 0.95 | -1.96 | 0.0815 | -0.0056 | |||||
| US44332PAG63 / HUB International Ltd | 0.94 | 5.41 | 0.0801 | 0.0004 | |||||
| US50067PAA75 / Korn Ferry | 0.94 | 0.97 | 0.0801 | -0.0031 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.93 | 0.22 | 0.0796 | -0.0036 | |||||
| RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) | 0.91 | 0.00 | 0.0777 | -0.0038 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0.90 | -9.39 | 0.0767 | -0.0121 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -7.93 | 0.87 | -25.64 | 0.0742 | -0.0304 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.84 | -2.44 | 0.0717 | -0.0053 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.82 | 0.74 | 0.0698 | -0.0029 | |||
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 / DBT (US91879QAP46) | 0.81 | 20.54 | 0.0693 | 0.0090 | |||||
| US058498AZ97 / Ball Corp | 0.81 | 0.25 | 0.0691 | -0.0031 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 0.80 | 0.50 | 0.0682 | -0.0029 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.79 | -1.73 | 0.0679 | -0.0046 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.79 | 6.49 | 0.0674 | 0.0010 | |||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.78 | 8.85 | 0.0663 | 0.0024 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0.03 | -14.40 | 0.76 | -18.67 | 0.0649 | -0.0188 | |||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0.75 | 0.27 | 0.0643 | -0.0029 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (US925650AF04) | 0.74 | -1.46 | 0.0633 | -0.0041 | |||||
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B / LON (US74773KAE55) | 0.74 | 549.12 | 0.0633 | 0.0530 | |||||
| US98138HAJ05 / Workday Inc | 0.74 | -9.82 | 0.0629 | -0.0102 | |||||
| US513075BR18 / Lamar Media Corp | 0.73 | 1.11 | 0.0624 | -0.0023 | |||||
| US69370CAC47 / PTC INC | 0.72 | 12.21 | 0.0614 | 0.0040 | |||||
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 / DBT (US432833AP66) | 0.71 | 9.36 | 0.0611 | 0.0026 | |||||
| US893647BP15 / CORP. NOTE | 0.69 | 97.98 | 0.0588 | 0.0276 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0.68 | 66.83 | 0.0586 | 0.0218 | |||||
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 / DBT (US86881WAF95) | 0.68 | -13.20 | 0.0586 | -0.0121 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0.65 | 9.69 | 0.0552 | 0.0024 | |||||
| US46266TAD00 / IQVIA Inc | 0.64 | -0.31 | 0.0549 | -0.0029 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0.63 | 0.48 | 0.0539 | -0.0024 | |||||
| SCI / Service Corporation International | 0.61 | 0.16 | 0.0525 | -0.0025 | |||||
| US817565CF96 / Service Corp International/US | 0.61 | 0.66 | 0.0519 | -0.0021 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 0.59 | -23.44 | 0.0504 | -0.0186 | |||||
| US436440AP62 / Hologic Inc | 0.58 | 3.38 | 0.0498 | -0.0007 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 0.58 | -1.37 | 0.0493 | -0.0031 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 0.57 | -30.38 | 0.0485 | -0.0245 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.57 | 0.36 | 0.0483 | -0.0023 | |||
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