Basic Stats
| Portfolio Value | $ 483,807,614 |
| Current Positions | 250 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JAFRX - Capital Appreciation Value Trust NAV Class has disclosed 250 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 483,807,614 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAFRX - Capital Appreciation Value Trust NAV Class’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) . JAFRX - Capital Appreciation Value Trust NAV Class’s new positions include United States Treasury Note/Bond (US:US91282CGQ87) , HUB International Ltd (US:US44332PAH47) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , HILTON HOTELS 11/30/30 (US:US43289DAK90) , and USI Inc/NY (US:US90346KAB52) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 40.88 | 40.88 | 8.4493 | 3.8474 | |
| 17.84 | 3.6869 | 3.6869 | ||
| 15.87 | 3.2805 | 3.2805 | ||
| 12.08 | 2.4965 | 2.4965 | ||
| 0.09 | 20.45 | 4.2268 | 1.1716 | |
| 0.11 | 17.14 | 3.5417 | 0.9522 | |
| 0.06 | 32.07 | 6.6289 | 0.9160 | |
| 0.05 | 4.57 | 0.9442 | 0.8981 | |
| 0.01 | 8.96 | 1.8514 | 0.7772 | |
| 0.07 | 7.34 | 1.5173 | 0.7745 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.82 | 0.3766 | -1.6126 | |
| 0.01 | 3.14 | 0.6490 | -0.8352 | |
| 0.01 | 6.08 | 1.2559 | -0.7489 | |
| 0.05 | 0.69 | 0.1427 | -0.5620 | |
| 0.01 | 2.08 | 0.4304 | -0.4481 | |
| 0.01 | 0.80 | 0.1646 | -0.3631 | |
| 0.01 | 3.29 | 0.6799 | -0.3569 | |
| 0.02 | 2.95 | 0.6100 | -0.3451 | |
| 0.95 | 4.99 | 1.0321 | -0.3377 | |
| 0.00 | 0.00 | -0.3226 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. 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 | 40.88 | 89.77 | 40.88 | 89.77 | 8.4493 | 3.8474 | |||
| MSFT / Microsoft Corporation | 0.06 | -9.49 | 32.07 | 19.93 | 6.6289 | 0.9160 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 20.73 | -0.47 | 4.2845 | -0.1647 | |||||
| AMZN / Amazon.com, Inc. | 0.09 | 24.01 | 20.45 | 42.99 | 4.2268 | 1.1716 | |||
| UNITED STATES TREASURY NOTE/BO 05/30 4 / DBT (US91282CNG23) | 17.84 | 3.6869 | 3.6869 | ||||||
| NVDA / NVIDIA Corporation | 0.11 | -3.02 | 17.14 | 41.36 | 3.5417 | 0.9522 | |||
| UNITED STATES TREASURY NOTE/BO 04/30 3.875 / DBT (US91282CMZ13) | 15.87 | 3.2805 | 3.2805 | ||||||
| BDX / Becton, Dickinson and Company | 0.08 | 27.60 | 13.03 | -4.05 | 2.6934 | -0.2080 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -1.25 | 12.96 | -5.05 | 2.6794 | -0.2375 | |||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (US91282CMU26) | 12.08 | 2.4965 | 2.4965 | ||||||
| PTC / PTC Inc. | 0.06 | -0.44 | 10.90 | 10.74 | 2.2532 | 0.1501 | |||
| RVTY / Revvity, Inc. | 0.10 | 0.67 | 10.10 | -7.97 | 2.0882 | -0.2569 | |||
| META / Meta Platforms, Inc. | 0.01 | 39.11 | 8.96 | 78.16 | 1.8514 | 0.7772 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 24.00 | 8.45 | 71.25 | 1.7472 | 0.6927 | |||
| CNP / CenterPoint Energy, Inc. | 0.22 | -1.55 | 8.12 | -0.16 | 1.6786 | -0.0592 | |||
| NI / NiSource Inc. | 0.19 | 56.64 | 7.56 | 57.63 | 1.5625 | 0.5379 | |||
| APH / Amphenol Corporation | 0.07 | 40.24 | 7.34 | 111.19 | 1.5173 | 0.7745 | |||
| GOOGL / Alphabet Inc. | 0.04 | 1.04 | 7.23 | 15.15 | 1.4938 | 0.1530 | |||
| CNQ / Canadian Natural Resources Limited | 0.22 | 8.45 | 7.03 | 10.57 | 1.4527 | 0.0947 | |||
| AAPL / Apple Inc. | 0.03 | 3.05 | 6.40 | -4.82 | 1.3219 | -0.1136 | |||
| AEE / Ameren Corporation | 0.07 | 1.67 | 6.26 | -2.75 | 1.2941 | -0.0812 | |||
| DHR / Danaher Corporation | 0.03 | -13.02 | 6.18 | -16.19 | 1.2775 | -0.2979 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 6.15 | -4.04 | 1.2718 | -0.0980 | |||||
| MCK / McKesson Corporation | 0.01 | -40.53 | 6.08 | -35.26 | 1.2559 | -0.7489 | |||
| WDAY / Workday, Inc. | 0.02 | 41.25 | 6.00 | 45.18 | 1.2399 | 0.3571 | |||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 5.38 | 11.03 | 1.1113 | 0.0766 | |||||
| ABT / Abbott Laboratories | 0.04 | 6.01 | 5.23 | 8.71 | 1.0807 | 0.0530 | |||
| INTU / Intuit Inc. | 0.01 | 1.37 | 5.19 | 30.04 | 1.0729 | 0.2201 | |||
| AUR / Aurora Innovation, Inc. | 0.95 | -0.05 | 4.99 | -22.11 | 1.0321 | -0.3377 | |||
| ADSK / Autodesk, Inc. | 0.02 | -1.05 | 4.82 | 17.02 | 0.9960 | 0.1162 | |||
| SBUX / Starbucks Corporation | 0.05 | 2,166.27 | 4.57 | 2,024.65 | 0.9442 | 0.8981 | |||
| US44332PAH47 / HUB International Ltd | 4.52 | 1.46 | 0.9339 | -0.0175 | |||||
| LLY / Eli Lilly and Company | 0.00 | -9.12 | 3.61 | -14.22 | 0.7467 | -0.1530 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -25.26 | 3.29 | -32.23 | 0.6799 | -0.3569 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -24.12 | 3.14 | -54.81 | 0.6490 | -0.8352 | |||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 3.03 | 50.60 | 0.6264 | 0.1966 | |||||
| YUM / Yum! Brands, Inc. | 0.02 | 37.18 | 3.01 | 29.22 | 0.6215 | 0.1242 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 300.89 | 2.98 | 369.18 | 0.6168 | 0.4809 | |||
| RTX / RTX Corporation | 0.02 | -40.11 | 2.95 | -33.98 | 0.6100 | -0.3451 | |||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 2.83 | 25.80 | 0.5857 | 0.1045 | |||||
| V / Visa Inc. | 0.01 | 0.00 | 2.80 | 1.30 | 0.5788 | -0.0117 | |||
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (US31732FAV85) | 2.73 | 9.07 | 0.5645 | 0.0295 | |||||
| FERG / Ferguson Enterprises Inc. | 0.01 | 111.75 | 2.72 | 187.83 | 0.5622 | 0.3603 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.67 | 3.25 | 0.5523 | -0.0006 | |||||
| IR / Ingersoll Rand Inc. | 0.03 | -2.68 | 2.64 | 1.15 | 0.5451 | -0.0119 | |||
| CRM / Salesforce, Inc. | 0.01 | 21.67 | 2.60 | 23.66 | 0.5380 | 0.0882 | |||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.45 | 1.24 | 0.5062 | -0.0108 | |||||
| VMC / Vulcan Materials Company | 0.01 | 2.37 | 0.4905 | 0.4905 | |||||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 2.21 | 0.4563 | 0.4563 | ||||||
| DTE / DTE Energy Company | 0.02 | 196.44 | 2.19 | 184.14 | 0.4517 | 0.2873 | |||
| VLTO / Veralto Corporation | 0.02 | -37.07 | 2.18 | -34.81 | 0.4499 | -0.2634 | |||
| CI / The Cigna Group | 0.01 | -49.60 | 2.08 | -49.37 | 0.4304 | -0.4481 | |||
| UNITED STATES TREASURY NOTE/BO 06/30 3.875 / DBT (US91282CNK35) | 1.98 | 0.4097 | 0.4097 | ||||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.96 | 2.51 | 0.4050 | -0.0033 | |||
| ADI / Analog Devices, Inc. | 0.01 | -47.33 | 1.83 | -36.87 | 0.3788 | -0.2426 | |||
| FTV / Fortive Corporation | 0.03 | -72.53 | 1.82 | -80.43 | 0.3766 | -1.6126 | |||
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B / LON (XAL7000HAJ31) | 1.70 | 3,862.79 | 0.3522 | 0.3429 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 1.67 | 0.48 | 0.3445 | -0.0100 | |||||
| UKG INC 2024 TERM LOAN B / LON (US89841EAB11) | 1.61 | 0.37 | 0.3327 | -0.0099 | |||||
| HOLX / Hologic, Inc. | 0.02 | 282.22 | 1.49 | 286.05 | 0.3088 | 0.2130 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -9.29 | 1.42 | 9.49 | 0.2934 | 0.0166 | |||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) | 1.28 | 1.84 | 0.2636 | -0.0039 | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 1.27 | 0.31 | 0.2633 | -0.0081 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 1.23 | 9.36 | 0.2536 | 0.0138 | |||||
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 / DBT (US893647BU00) | 1.22 | 1.49 | 0.2530 | -0.0045 | |||||
| USI INC 2024 TERM LOAN D / LON (US90351NAR61) | 1.22 | 69.54 | 0.2521 | 0.0984 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | 1.19 | 0.68 | 0.2460 | -0.0066 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 1.18 | 32.55 | 0.2433 | 0.0535 | |||||
| US90346KAB52 / USI Inc/NY | 1.14 | 3.45 | 0.2353 | 0.0002 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -46.42 | 1.12 | -35.19 | 0.2307 | -0.1373 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.08 | -11.44 | 0.2225 | -0.0371 | |||
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 / DBT (US893647BV82) | 1.07 | 2.20 | 0.2206 | -0.0024 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 1.05 | 1.16 | 0.2170 | -0.0048 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.04 | 1.87 | 0.2141 | -0.0031 | |||||
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B / LON (US78404XAJ46) | 1.01 | -0.10 | 0.2087 | -0.0071 | |||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 1.00 | 0.30 | 0.2065 | -0.0065 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 0.97 | 0.41 | 0.2007 | -0.0059 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.96 | 3.90 | 0.1980 | 0.0009 | |||||
| CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B / LON (US1261MAAC42) | 0.94 | 0.64 | 0.1951 | -0.0052 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0.90 | 15.45 | 0.1868 | 0.0194 | |||||
| US78410GAG91 / SBA Communications Corp | 0.89 | 3.48 | 0.1843 | 0.0002 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 0.89 | 0.45 | 0.1842 | -0.0053 | |||||
| US988498AP63 / Yum! Brands Inc | 0.87 | 3.21 | 0.1795 | -0.0003 | |||||
| US78410GAD60 / SBA Communications Corp | 0.85 | 1.20 | 0.1750 | -0.0036 | |||||
| COR / Cencora, Inc. | 0.00 | -50.17 | 0.81 | -46.28 | 0.1673 | -0.1545 | |||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.80 | 3.35 | 0.1661 | -0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -63.64 | 0.80 | -64.52 | 0.1653 | -0.3159 | |||
| MS / Morgan Stanley | 0.01 | -78.83 | 0.80 | -68.34 | 0.1646 | -0.3631 | |||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 0.78 | 0.26 | 0.1619 | -0.0051 | |||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (US89364MCC64) | 0.77 | 115.00 | 0.1601 | 0.0832 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.76 | -1.05 | 0.1561 | -0.0071 | |||
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN / LON (US03827FBC41) | 0.73 | 24.70 | 0.1514 | 0.0258 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.73 | 2.82 | 0.1510 | -0.0009 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.73 | -11.89 | 0.1501 | -0.0261 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 0.72 | 0.1491 | 0.1491 | |||||
| FILTRATION GROUP CORPORATION 2025 EUR REPRICED TERM LOAN B / LON (US31732FAW68) | 0.71 | 9.08 | 0.1467 | 0.0078 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -52.23 | 0.70 | -50.87 | 0.1453 | -0.1601 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.70 | 3.71 | 0.1443 | 0.0004 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.70 | 1.02 | 0.1439 | -0.0033 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0.70 | 0.87 | 0.1437 | -0.0036 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.69 | 2.81 | 0.1436 | -0.0006 | |||||
| AVTR / Avantor, Inc. | 0.05 | -61.32 | 0.69 | -79.88 | 0.1427 | -0.5620 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.69 | 3.92 | 0.1424 | 0.0007 | |||
| KKR / KKR & Co. Inc. | 0.01 | -36.58 | 0.68 | -35.38 | 0.1412 | -0.0760 | |||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.68 | 1.20 | 0.1396 | -0.0030 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.66 | 2.48 | 0.1370 | -0.0011 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.66 | 16.87 | 0.1360 | 0.0157 | |||||
| US893647BT37 / TransDigm Inc | 0.65 | 1.88 | 0.1347 | -0.0020 | |||||
| US988498AK76 / Yum! Brands Inc | 0.63 | 15.05 | 0.1297 | 0.0131 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.63 | 22.03 | 0.1295 | 0.0197 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | 0.59 | 0.1212 | 0.1212 | |||||
| RAL / Ralliant Corporation | 0.01 | 0.56 | 0.1168 | 0.1168 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.56 | 0.53 | 0.1167 | -0.0033 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.55 | 1.47 | 0.1142 | -0.0020 | |||
| US988498AR20 / Yum! Brands, Inc. | 0.54 | 2.66 | 0.1117 | -0.0008 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.52 | 6.29 | 0.1084 | 0.0031 | |||
| US058498AZ97 / Ball Corp | 0.51 | 1.40 | 0.1049 | -0.0021 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.50 | -10.57 | 0.1032 | -0.0161 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.47 | -7.98 | 0.0979 | -0.0120 | |||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 0.45 | 0.23 | 0.0920 | -0.0029 | |||||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.44 | -5.81 | 0.0906 | -0.0088 | |||
| US46266TAA60 / IQVIA, Inc. | 0.43 | 1.17 | 0.0898 | -0.0020 | |||||
| ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B / LON (US04349HAN44) | 0.43 | 0.0884 | 0.0884 | ||||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.42 | -3.48 | 0.0861 | -0.0060 | |||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.41 | 0.00 | 0.0857 | -0.0029 | |||||
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN / LON (US56846TAH95) | 0.41 | 0.0853 | 0.0853 | ||||||
| INFORMATICA LLC 2024 TERM LOAN B / LON (US45673YAL02) | 0.41 | 0.00 | 0.0841 | -0.0026 | |||||
| US988498AL59 / YUM! Brands Inc. | 0.40 | 2.58 | 0.0823 | -0.0006 | |||||
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN / LON (US45115MAB46) | 0.39 | 1.04 | 0.0806 | -0.0020 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.39 | -8.11 | 0.0796 | -0.0100 | |||
| RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) | 0.38 | 1.87 | 0.0792 | -0.0010 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.38 | 0.0787 | 0.0787 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.36 | -4.97 | 0.0751 | -0.0066 | |||
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 / DBT (US432833AP66) | 0.36 | 1.69 | 0.0749 | -0.0011 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.35 | -4.32 | 0.0732 | -0.0059 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.35 | 6.67 | 0.0728 | 0.0023 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.33 | -10.66 | 0.0678 | -0.0104 | |||
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 / DBT (US91879QAP46) | 0.33 | 18.18 | 0.0673 | 0.0085 | |||||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | 0.32 | 0.31 | 0.0665 | -0.0019 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0.31 | 3.04 | 0.0631 | -0.0002 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0.30 | 1.00 | 0.0626 | -0.0014 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0.30 | 18.00 | 0.0612 | 0.0077 | |||||
| US893647BP15 / CORP. NOTE | 0.29 | 23.53 | 0.0608 | 0.0099 | |||||
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B / LON (US74773KAE55) | 0.29 | 1.04 | 0.0602 | -0.0016 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 0.29 | 2.89 | 0.0590 | -0.0002 | |||||
| US69370CAC47 / PTC INC | 0.27 | 7.94 | 0.0562 | 0.0022 | |||||
| WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN / LON (US98310CAF95) | 0.27 | 130.77 | 0.0558 | 0.0308 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0.27 | 3.92 | 0.0550 | 0.0003 | |||||
| SCI / Service Corporation International | 0.26 | 2.80 | 0.0532 | -0.0003 | |||||
| US44332PAG63 / HUB International Ltd | 0.26 | 60.38 | 0.0527 | 0.0186 | |||||
| US150190AE64 / Cedar Fair LP | 0.25 | 3.27 | 0.0524 | 0.0001 | |||||
| US50067PAA75 / Korn Ferry | 0.25 | 2.48 | 0.0513 | -0.0005 | |||||
| CPI HOLDCO B LLC 2025 ADD ON TERM LOAN B / LON (BA000LJP5) | 0.24 | 0.0505 | 0.0505 | ||||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (US925650AF04) | 0.24 | -17.36 | 0.0492 | -0.0124 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.24 | -2.88 | 0.0488 | -0.0033 | |||
| MISTER CAR WASH HOLDINGS INC 2024 TERM LOAN B / LON (US60646CAK36) | 0.23 | 209.33 | 0.0481 | 0.0319 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.23 | 1.78 | 0.0473 | -0.0009 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.21 | 14.05 | 0.0438 | 0.0042 | |||||
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 / DBT (US86881WAF95) | 0.21 | -23.62 | 0.0430 | -0.0151 | |||||
| US46266TAD00 / IQVIA Inc | 0.21 | 1.48 | 0.0426 | -0.0009 | |||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0.21 | 0.0426 | 0.0426 | ||||||
| US98138HAJ05 / Workday Inc | 0.20 | -39.88 | 0.0418 | -0.0302 | |||||
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