Basic Stats
| Portfolio Value | $ 1,891,801,640 |
| Current Positions | 247 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Tri-continental Corp has disclosed 247 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,891,801,640 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tri-continental Corp’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Tri-continental Corp’s new positions include Hilcorp Energy I LP (US:US431318AY04) , Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US:US31556TAC36) , Lions Gate Capital Holdings LLC (US:US53627NAE13) , FIRSTENERGY CORP 3.4% 03/01/2050 (US:US337932AM94) , and Clear Channel Outdoor Holdings Inc (US:US18453HAC07) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.53 | 82.98 | 4.4514 | 1.2322 | |
| 0.15 | 15.96 | 0.8564 | 0.8564 | |
| 0.13 | 62.52 | 3.3540 | 0.6075 | |
| 0.04 | 14.55 | 0.7808 | 0.4838 | |
| 0.06 | 45.03 | 2.4159 | 0.4271 | |
| 7.25 | 0.3892 | 0.3892 | ||
| 0.12 | 7.07 | 0.3792 | 0.3792 | |
| 0.08 | 8.16 | 0.4376 | 0.3166 | |
| 0.16 | 16.86 | 0.9044 | 0.3028 | |
| 0.26 | 5.30 | 0.2843 | 0.2843 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 11.54 | 0.6193 | -0.3834 | |
| 0.24 | 49.76 | 2.6695 | -0.3774 | |
| 0.01 | 1.71 | 0.0919 | -0.3525 | |
| 0.48 | 22.33 | 1.1977 | -0.3363 | |
| 0.03 | 7.47 | 0.4007 | -0.3280 | |
| 0.06 | 4.99 | 0.2675 | -0.3161 | |
| 0.03 | 4.75 | 0.2546 | -0.2825 | |
| 0.02 | 9.13 | 0.4899 | -0.2588 | |
| 0.10 | 8.65 | 0.4638 | -0.2520 | |
| 0.08 | 5.15 | 0.2763 | -0.2378 |
13F and Fund Filings
This form was filed on 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.53 | -1.11 | 82.98 | 44.16 | 4.4514 | 1.2322 | |||
| MSFT / Microsoft Corporation | 0.13 | -3.92 | 62.52 | 27.32 | 3.3540 | 0.6075 | |||
| AAPL / Apple Inc. | 0.24 | -1.11 | 49.76 | -8.66 | 2.6695 | -0.3774 | |||
| GOOGL / Alphabet Inc. | 0.26 | -1.11 | 46.42 | 12.70 | 2.4902 | 0.1866 | |||
| META / Meta Platforms, Inc. | 0.06 | -1.11 | 45.03 | 26.64 | 2.4159 | 0.4271 | |||
| AMZN / Amazon.com, Inc. | 0.17 | -7.26 | 36.87 | 6.94 | 1.9779 | 0.0497 | |||
| BMY / Bristol-Myers Squibb Company | 0.48 | 7.24 | 22.33 | -18.60 | 1.1977 | -0.3363 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.12 | 21.84 | 20.49 | 1.1718 | 0.1579 | |||
| CVX / Chevron Corporation | 0.15 | 10.84 | 20.83 | -5.12 | 1.1174 | -0.1105 | |||
| C / Citigroup Inc. | 0.24 | -1.11 | 20.50 | 18.58 | 1.0996 | 0.1328 | |||
| CRM / Salesforce, Inc. | 0.07 | 12.96 | 19.27 | 14.78 | 1.0339 | 0.0948 | |||
| MDT / Medtronic plc | 0.20 | -11.54 | 17.57 | -14.19 | 0.9428 | -0.2027 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 17.44 | -9.94 | 17.44 | -9.94 | 0.9355 | -0.1475 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | -1.11 | 17.40 | 2.53 | 0.9332 | -0.0157 | |||
| MO / Altria Group, Inc. | 0.29 | -7.68 | 17.19 | -9.81 | 0.9223 | -0.1439 | |||
| BLK / BlackRock, Inc. | 0.02 | -1.11 | 16.90 | 9.64 | 0.9064 | 0.0445 | |||
| ANET / Arista Networks Inc | 0.16 | 18.70 | 16.86 | 56.73 | 0.9044 | 0.3028 | |||
| FI / Fiserv, Inc. | 0.10 | 13.42 | 16.63 | -11.46 | 0.8924 | -0.1583 | |||
| SYF / Synchrony Financial | 0.25 | 7.01 | 16.54 | 34.91 | 0.8872 | 0.2015 | |||
| XOM / Exxon Mobil Corporation | 0.15 | 4.80 | 16.51 | -5.01 | 0.8857 | -0.0863 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | -14.28 | 16.21 | 2.80 | 0.8696 | -0.0123 | |||
| JCI / Johnson Controls International plc | 0.15 | 15.96 | 0.8564 | 0.8564 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | -1.11 | 15.74 | -11.39 | 0.8444 | -0.1492 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 8.64 | 15.63 | 9.66 | 0.8387 | 0.0414 | |||
| ABBV / AbbVie Inc. | 0.08 | 3.96 | 15.29 | -7.90 | 0.8200 | -0.1082 | |||
| V / Visa Inc. | 0.04 | 170.55 | 14.55 | 174.09 | 0.7808 | 0.4838 | |||
| CME / CME Group Inc. | 0.05 | 8.17 | 13.18 | 12.38 | 0.7071 | 0.0511 | |||
| RL / Ralph Lauren Corporation | 0.05 | -1.11 | 13.12 | 22.87 | 0.7040 | 0.1067 | |||
| CF / CF Industries Holdings, Inc. | 0.14 | -1.11 | 12.93 | 16.41 | 0.6937 | 0.0725 | |||
| CVS / CVS Health Corporation | 0.18 | 27.15 | 12.50 | 29.46 | 0.6705 | 0.1305 | |||
| SNA / Snap-on Incorporated | 0.04 | 32.28 | 11.83 | 22.14 | 0.6345 | 0.0929 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -45.52 | 11.54 | -35.61 | 0.6193 | -0.3834 | |||
| ADBE / Adobe Inc. | 0.03 | 65.59 | 11.24 | 67.03 | 0.6029 | 0.2266 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.18 | 12.12 | 10.96 | 37.90 | 0.5881 | 0.1435 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.16 | 0.00 | 10.92 | 15.61 | 0.5857 | 0.0575 | |||
| MS / Morgan Stanley | 0.07 | 7.14 | 10.56 | 29.37 | 0.5667 | 0.1100 | |||
| MTB / M&T Bank Corporation | 0.05 | 0.00 | 10.18 | 8.53 | 0.5464 | 0.0215 | |||
| USB / U.S. Bancorp | 0.23 | 0.00 | 10.18 | 7.18 | 0.5462 | 0.0149 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | 21.76 | 10.14 | 36.88 | 0.5438 | 0.1296 | |||
| AVGO / Broadcom Inc. | 0.04 | -0.50 | 10.10 | 63.81 | 0.5421 | 0.1971 | |||
| NTAP / NetApp, Inc. | 0.09 | -19.72 | 10.00 | -2.62 | 0.5365 | -0.0379 | |||
| GLW / Corning Incorporated | 0.19 | -5.00 | 9.99 | 9.13 | 0.5360 | 0.0240 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.18 | -7.50 | 9.91 | 1.41 | 0.5319 | -0.0149 | |||
| TPR / Tapestry, Inc. | 0.11 | 9.57 | 9.89 | 36.64 | 0.5308 | 0.1258 | |||
| T / AT&T Inc. | 0.34 | -2.86 | 9.84 | -0.60 | 0.5279 | -0.0257 | |||
| US431318AY04 / Hilcorp Energy I LP | 9.74 | 2.49 | 0.5225 | -0.0090 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | 0.00 | 9.71 | -1.86 | 0.5209 | -0.0325 | |||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 9.70 | 6.67 | 0.5202 | 0.0117 | |||||
| US53627NAE13 / Lions Gate Capital Holdings LLC | 9.56 | 2.93 | 0.5130 | -0.0066 | |||||
| AMGN / Amgen Inc. | 0.03 | -18.24 | 9.55 | -26.73 | 0.5124 | -0.2166 | |||
| US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 | 9.51 | 26.13 | 0.5099 | 0.0884 | |||||
| PHM / PulteGroup, Inc. | 0.09 | -1.11 | 9.47 | 1.45 | 0.5082 | -0.0140 | |||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 9.46 | 10.25 | 0.5077 | 0.0276 | |||||
| US70932AAF03 / PENNYMAC CORP | 9.39 | -0.11 | 0.5038 | -0.0220 | |||||
| VLO / Valero Energy Corporation | 0.07 | -7.16 | 9.28 | -5.50 | 0.4978 | -0.0514 | |||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 9.15 | -1.96 | 0.4909 | -0.0311 | |||||
| TT / Trane Technologies plc | 0.02 | -47.46 | 9.13 | -31.78 | 0.4899 | -0.2588 | |||
| ALL / The Allstate Corporation | 0.04 | 39.08 | 8.99 | 35.22 | 0.4824 | 0.1104 | |||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 8.93 | 5.29 | 0.4792 | 0.0048 | |||||
| BAX / Baxter International Inc. | 0.29 | -1.11 | 8.69 | -12.52 | 0.4660 | -0.0893 | |||
| CL / Colgate-Palmolive Company | 0.10 | -30.37 | 8.65 | -32.45 | 0.4638 | -0.2520 | |||
| MCK / McKesson Corporation | 0.01 | 25.18 | 8.64 | 36.31 | 0.4636 | 0.1090 | |||
| TSLA / Tesla, Inc. | 0.03 | -1.11 | 8.41 | 21.21 | 0.4512 | 0.0631 | |||
| TGT / Target Corporation | 0.08 | 395.51 | 8.16 | 261.69 | 0.4376 | 0.3166 | |||
| MARA / MARA Holdings, Inc. | 8.13 | 19.99 | 0.4360 | 0.0572 | |||||
| PCG / PG&E Corporation | 0.58 | -1.11 | 8.08 | -19.76 | 0.4336 | -0.1298 | |||
| US60337JAA43 / Minerva Merger Sub Inc | 7.87 | 4.71 | 0.4223 | 0.0018 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.12 | 17.50 | 7.83 | 56.60 | 0.4201 | 0.1404 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -6.25 | 7.79 | 8.31 | 0.4177 | 0.0157 | |||
| DAL / Delta Air Lines, Inc. | 0.15 | -1.11 | 7.55 | 11.55 | 0.4050 | 0.0265 | |||
| US913017BT50 / United Technologies Corp 4.50% 06/01/42 | 7.53 | 55.52 | 0.4038 | 0.1331 | |||||
| STWD / Starwood Property Trust, Inc. | 0.38 | 0.00 | 7.53 | 1.52 | 0.4038 | -0.0109 | |||
| AMT / American Tower Corporation | 0.03 | -43.56 | 7.47 | -42.67 | 0.4007 | -0.3280 | |||
| ARCC / Ares Capital Corporation | 0.34 | 4.62 | 7.47 | 3.67 | 0.4005 | -0.0023 | |||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 7.47 | 2.51 | 0.4005 | -0.0068 | |||||
| MET / MetLife, Inc. | 0.09 | 5.71 | 7.44 | 5.88 | 0.3991 | 0.0061 | |||
| WISCONSIN ELECTRIC POWER COMPANY / DBT (US976656CT37) | 7.38 | 48.72 | 0.3957 | 0.1183 | |||||
| US77314EAA64 / Rocket Software Inc | 7.36 | 3.14 | 0.3950 | -0.0043 | |||||
| HPQ / HP Inc. | 0.30 | 33.33 | 7.34 | 17.78 | 0.3937 | 0.0452 | |||
| MRK / Merck & Co., Inc. | 0.09 | 76.19 | 7.32 | 55.39 | 0.3928 | 0.1293 | |||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 7.25 | 0.3892 | 0.3892 | ||||||
| MDLZ / Mondelez International, Inc. | 0.11 | -2.27 | 7.25 | -2.87 | 0.3889 | -0.0285 | |||
| BXSL / Blackstone Secured Lending Fund | 0.23 | 4.44 | 7.23 | -0.76 | 0.3877 | -0.0196 | |||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 7.21 | 48.22 | 0.3869 | 0.1147 | |||||
| US855170AA41 / Star Parent Inc | 7.16 | 3.51 | 0.3842 | -0.0028 | |||||
| VZ / Verizon Communications Inc. | 0.17 | -10.81 | 7.14 | -14.92 | 0.3830 | -0.0863 | |||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 7.09 | -0.01 | 0.3805 | -0.0163 | |||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.12 | 7.07 | 0.3792 | 0.3792 | |||||
| US640695AA01 / Neptune Bidco US Inc | 7.06 | 12.27 | 0.3789 | 0.0271 | |||||
| US674599CJ22 / Occidental Petroleum Corp | 7.05 | -1.99 | 0.3784 | -0.0241 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) | 7.05 | -5.75 | 0.3783 | -0.0401 | |||||
| VTRS / Viatris Inc. | 0.79 | 6.23 | 7.03 | 8.93 | 0.3770 | 0.0161 | |||
| US681639AB60 / Olympus Water US Holding Corp | 6.97 | 8.55 | 0.3739 | 0.0148 | |||||
| US674599DK85 / Occidental Petroleum Corp | 6.82 | -2.40 | 0.3659 | -0.0249 | |||||
| KVUE / Kenvue Inc. | 0.31 | 16.98 | 6.49 | 2.11 | 0.3481 | -0.0073 | |||
| BTSGU / BrightSpring Health Services, Inc. | 0.08 | -3.12 | 6.37 | 20.61 | 0.3419 | 0.0464 | |||
| MAS / Masco Corporation | 0.10 | -26.12 | 6.20 | -31.62 | 0.3328 | -0.1746 | |||
| US749772AD11 / RWT Holdings Inc | 5.98 | 0.20 | 0.3209 | -0.0130 | |||||
| TAP / Molson Coors Beverage Company | 0.12 | -1.11 | 5.88 | -21.88 | 0.3154 | -0.1055 | |||
| PNR / Pentair plc | 0.06 | 17.07 | 5.69 | 37.38 | 0.3052 | 0.0736 | |||
| GALAXY DIGITAL HOLDINGS LP / DBT (US36317GAB23) | 5.50 | 19.77 | 0.2951 | 0.0382 | |||||
| US143658BV39 / CONV. NOTE | 5.50 | 31.81 | 0.2950 | 0.0617 | |||||
| CAG / Conagra Brands, Inc. | 0.26 | 5.30 | 0.2843 | 0.2843 | |||||
| PEP / PepsiCo, Inc. | 0.04 | 5.28 | 0.2833 | 0.2833 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -1.10 | 5.27 | -9.18 | 0.2825 | -0.0418 | |||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 5.19 | -28.47 | 0.2784 | -0.1273 | |||||
| O / Realty Income Corporation | 0.09 | 0.00 | 5.18 | -0.69 | 0.2781 | -0.0138 | |||
| UNP / Union Pacific Corporation | 0.02 | 4.65 | 5.18 | 1.91 | 0.2777 | -0.0064 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.10 | -5.00 | 5.17 | 8.33 | 0.2771 | 0.0104 | |||
| IBM / International Business Machines Corporation | 0.02 | -12.50 | 5.16 | 3.72 | 0.2767 | -0.0014 | |||
| IP / International Paper Company | 0.11 | 0.00 | 5.15 | -12.22 | 0.2763 | -0.0519 | |||
| HOLX / Hologic, Inc. | 0.08 | -46.89 | 5.15 | -43.98 | 0.2763 | -0.2378 | |||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 5.12 | -36.54 | 0.2747 | -0.1766 | |||||
| UGI / UGI Corporation | 0.14 | -6.67 | 5.10 | 2.78 | 0.2735 | -0.0039 | |||
| SWK / Stanley Black & Decker, Inc. | 0.07 | 25.00 | 5.08 | 10.17 | 0.2726 | 0.0146 | |||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 5.08 | 1.50 | 0.2723 | -0.0074 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 5.06 | 3.02 | 0.2713 | -0.0032 | |||||
| UPS / United Parcel Service, Inc. | 0.05 | 17.65 | 5.05 | 7.98 | 0.2708 | 0.0093 | |||
| US854502AJ02 / Stanley Black & Decker Inc. | 5.04 | 12.64 | 0.2705 | 0.0201 | |||||
| DUK / Duke Energy Corporation | 0.04 | -5.56 | 5.01 | -8.62 | 0.2690 | -0.0379 | |||
| PM / Philip Morris International Inc. | 0.03 | -42.11 | 5.01 | -33.57 | 0.2687 | -0.1530 | |||
| US459200KZ37 / International Business Machines Corp | 5.01 | -0.60 | 0.2686 | -0.0131 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 5.01 | 0.56 | 0.2685 | -0.0098 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 5.00 | -0.91 | 0.2682 | -0.0140 | |||||
| PLD / Prologis, Inc. | 0.05 | 0.00 | 4.99 | -5.97 | 0.2679 | -0.0291 | |||
| ETR / Entergy Corporation | 0.06 | -50.85 | 4.99 | -52.21 | 0.2675 | -0.3161 | |||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 4.99 | 0.2675 | 0.2675 | ||||||
| US59156RCC07 / MetLife, Inc. | 4.99 | -0.20 | 0.2675 | -0.0119 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 4.98 | -6.79 | 0.2672 | -0.0317 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 4.98 | -0.06 | 0.2669 | -0.0116 | |||||
| VICI / VICI Properties Inc. | 0.15 | 0.00 | 4.97 | -0.06 | 0.2667 | -0.0115 | |||
| NTR / Nutrien Ltd. | 0.09 | -19.05 | 4.95 | -5.08 | 0.2656 | -0.0261 | |||
| US55916AAB08 / Magic Mergeco Inc | 4.94 | 21.65 | 0.2652 | 0.0379 | |||||
| HCXY / Hercules Capital, Inc. - Corporate Bond/Note | 4.93 | -1.62 | 0.2644 | -0.0158 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4.93 | 0.78 | 0.2644 | -0.0091 | |||||
| LYB / LyondellBasell Industries N.V. | 0.09 | 25.93 | 4.92 | 3.49 | 0.2638 | -0.0019 | |||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.04 | 4.91 | 0.2635 | 0.2635 | |||||
| US11135FBJ93 / Broadcom Inc | 4.91 | 1.01 | 0.2631 | -0.0085 | |||||
| DRI / Darden Restaurants, Inc. | 0.02 | -18.18 | 4.90 | -14.16 | 0.2631 | -0.0564 | |||
| US46647PCE43 / JPMorgan Chase & Co | 4.90 | 1.01 | 0.2630 | -0.0085 | |||||
| LCII / LCI Industries | 4.89 | 1.98 | 0.2625 | -0.0059 | |||||
| BXP / Boston Properties, Inc. | 0.07 | 3.57 | 4.89 | 4.00 | 0.2624 | -0.0006 | |||
| RIVIAN AUTOMOTIVE INC / DBT (US76954AAB98) | 4.88 | -13.74 | 0.2617 | -0.0546 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4.87 | -1.46 | 0.2614 | -0.0152 | |||||
| 03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 | 4.87 | 0.2613 | 0.2613 | ||||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 4.86 | 1.89 | 0.2609 | -0.0061 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.11 | 0.00 | 4.86 | -2.08 | 0.2608 | -0.0168 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4.86 | -4.12 | 0.2607 | -0.0228 | |||||
| XS2066744231 / Carnival PLC | 4.86 | 0.27 | 0.2605 | -0.0104 | |||||
| C.PRN / Citigroup Capital XIII - Preferred Security | 0.17 | 0.00 | 4.85 | -1.46 | 0.2604 | -0.0151 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4.85 | -7.18 | 0.2601 | -0.0320 | |||||
| PFE / Pfizer Inc. | 0.20 | 5.26 | 4.85 | 0.71 | 0.2601 | -0.0092 | |||
| INVITATION HOMES OPERATING PARTNER / DBT (US46188BAG77) | 4.84 | 1.28 | 0.2599 | -0.0076 | |||||
| 1261229 B.C. LTD. / DBT (US68288AAA51) | 4.84 | 1.42 | 0.2598 | -0.0073 | |||||
| M / Macy's, Inc. | 0.41 | 10.67 | 4.84 | 2.72 | 0.2596 | -0.0038 | |||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 4.83 | -3.38 | 0.2594 | -0.0204 | |||||
| FE / FirstEnergy Corp. | 0.12 | -4.00 | 4.83 | -4.37 | 0.2592 | -0.0234 | |||
| US248019AU57 / DELUXE CORP | 4.83 | 6.11 | 0.2590 | 0.0045 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.15 | 15.38 | 4.83 | 3.14 | 0.2589 | -0.0028 | |||
| HERTZ CORPORATION (THE) / DBT (US428040DC08) | 4.81 | 15.88 | 0.2581 | 0.0259 | |||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 4.81 | 1.20 | 0.2578 | -0.0078 | |||||
| MARS INC / DBT (US571676BB09) | 4.80 | -6.01 | 0.2577 | -0.0281 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 4.80 | -2.89 | 0.2574 | -0.0190 | |||||
| US023771T329 / American Airlines Inc | 4.80 | 14.82 | 0.2574 | 0.0237 | |||||
| EIX / Edison International | 0.09 | -1.11 | 4.79 | -13.39 | 0.2568 | -0.0523 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.00 | 4.78 | -6.73 | 0.2567 | -0.0302 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 4.78 | 9.17 | 0.2567 | 0.0116 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 4.78 | 7.91 | 0.2562 | 0.0087 | |||||
| INVH / Invitation Homes Inc. | 0.14 | 0.00 | 4.76 | -5.88 | 0.2551 | -0.0275 | |||
| RTX / RTX Corporation | 0.03 | -55.17 | 4.75 | -50.59 | 0.2546 | -0.2825 | |||
| US88632QAE35 / Picard Midco, Inc. | 4.74 | -2.45 | 0.2544 | -0.0174 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 4.73 | 0.08 | 0.2538 | -0.0106 | |||||
| CSGS / CSG Systems International, Inc. | 4.73 | -0.21 | 0.2538 | -0.0113 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.12 | 0.00 | 4.72 | -14.18 | 0.2532 | -0.0544 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.10 | 0.00 | 4.71 | -2.06 | 0.2528 | -0.0163 | |||
| PROLOGIS LP / DBT (US74340XCK54) | 4.69 | -9.80 | 0.2518 | -0.0393 | |||||
| US18912UAA07 / Cloud Software Group Inc | 4.67 | 3.97 | 0.2503 | -0.0007 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 4.65 | -7.68 | 0.2495 | -0.0322 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 4.65 | -2.76 | 0.2492 | -0.0180 | |||||
| CMCSA / Comcast Corporation | 0.13 | 0.00 | 4.64 | -3.29 | 0.2489 | -0.0194 | |||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 4.64 | -11.47 | 0.2489 | -0.0442 | |||||
| PRGS / Progress Software Corporation | 4.64 | -2.13 | 0.2488 | -0.0162 | |||||
| US58933YBM66 / MERCK & CO INC | 4.60 | -0.45 | 0.2466 | -0.0117 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 4.59 | 0.2463 | 0.2463 | ||||||
| US57767XAB64 / Mav Acquisition Corp. | 4.58 | 2.95 | 0.2456 | -0.0031 | |||||
| SBAC / SBA Communications Corporation | 0.02 | -1.11 | 4.56 | 5.55 | 0.2449 | 0.0030 | |||
| BBY / Best Buy Co., Inc. | 0.07 | 0.00 | 4.53 | -8.80 | 0.2431 | -0.0348 | |||
| US629571AB69 / Nabors Industries Ltd | 4.53 | -3.41 | 0.2430 | -0.0193 | |||||
| INEOS FINANCE PLC / DBT (US44984WAJ62) | 4.51 | 0.69 | 0.2421 | -0.0086 | |||||
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31 | 4.48 | 2.64 | 0.2403 | -0.0038 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -11.22 | 4.47 | 14.66 | 0.2396 | 0.0217 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 0.00 | 4.47 | -14.07 | 0.2396 | -0.0511 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 4.47 | -6.08 | 0.2395 | -0.0264 | |||||
| US410345AQ54 / Hanesbrands Inc | 4.45 | 0.41 | 0.2385 | -0.0091 | |||||
| BE / Bloom Energy Corporation | 4.44 | 13.22 | 0.2380 | 0.0188 | |||||
| US893790AA34 / Transocean Aquila Ltd | 4.28 | -10.94 | 0.2298 | -0.0392 | |||||
| NBR / Nabors Industries Ltd. | 4.10 | -14.35 | 0.2197 | -0.0477 | |||||
| FTNT / Fortinet, Inc. | 0.04 | -1.11 | 3.88 | 8.62 | 0.2082 | 0.0084 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.11 | 3.68 | 2.54 | 0.1972 | -0.0033 | |||
| EQIX / Equinix, Inc. | 0.00 | 3.66 | 0.1963 | 0.1963 | |||||
| QRVO / Qorvo, Inc. | 0.04 | -42.72 | 3.65 | -32.83 | 0.1959 | -0.1082 | |||
| US651229AY21 / Newell Brands Inc | 3.58 | -2.96 | 0.1918 | -0.0143 | |||||
| OGN / Organon & Co. | 3.52 | -7.20 | 0.1888 | -0.0233 | |||||
| US651229AX48 / Newell Brands Inc | 3.26 | 68.16 | 0.1749 | 0.0665 | |||||
| BBIO / BridgeBio Pharma, Inc. | 3.26 | 0.1748 | 0.1748 | ||||||
| NWL / Newell Brands Inc. | 0.60 | 0.00 | 3.24 | -12.90 | 0.1738 | -0.0342 | |||
| US74911NAA00 / QUOTIENT LTD PIK | 3.20 | 2.99 | 0.1718 | -0.0021 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 2.95 | -12.32 | 0.1581 | -0.0299 | |||||
| FOXA / Fox Corporation | 0.05 | 24.20 | 2.91 | 22.99 | 0.1561 | 0.0238 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -1.11 | 2.90 | -11.63 | 0.1554 | -0.0279 | |||
| EOS ENERGY ENTERPRISES INC / DBT (US29415CAA99) | 2.81 | 0.1509 | 0.1509 | ||||||
| US126650CN80 / CVS Health Corp | 2.65 | 1.41 | 0.1423 | -0.0040 | |||||
| UAL / United Airlines Holdings, Inc. | 0.03 | -1.11 | 2.64 | 14.06 | 0.1415 | 0.0121 | |||
| US577081BF84 / Mattel Inc | 2.59 | 1.13 | 0.1388 | -0.0043 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2.52 | 3.36 | 0.1352 | -0.0012 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 2.49 | 3.75 | 0.1338 | -0.0007 | |||||
| EXC / Exelon Corporation | 0.06 | 2.48 | 0.1330 | 0.1330 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | -1.11 | 2.47 | -0.76 | 0.1327 | -0.0067 | |||
| RIVIAN HOLDINGS LLC / DBT (US76954LAD10) | 2.46 | 0.1317 | 0.1317 | ||||||
| US62886HBG56 / NCL Corp Ltd | 2.34 | -50.11 | 0.1255 | -0.1367 | |||||
| NEM / Newmont Corporation | 0.04 | -63.66 | 2.33 | -48.86 | 0.1249 | -0.1411 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -1.11 | 2.21 | -18.14 | 0.1184 | -0.0324 | |||
| ASTS / AST SpaceMobile, Inc. | 2.18 | -64.90 | 0.1170 | -0.2304 | |||||
| UBER / Uber Technologies, Inc. | 0.02 | 2.07 | 0.1113 | 0.1113 | |||||
| EMN / Eastman Chemical Company | 0.03 | 2.07 | 0.1109 | 0.1109 | |||||
| TELSAT / Telesat Canada / Telesat LLC | 2.02 | -15.47 | 0.1082 | -0.0253 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | -1.11 | 1.74 | 12.78 | 0.0933 | 0.0070 | |||
| CI / The Cigna Group | 0.01 | -78.54 | 1.71 | -78.44 | 0.0919 | -0.3525 | |||
| AES / The AES Corporation | 0.16 | 1.70 | 0.0912 | 0.0912 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 1.64 | -64.30 | 0.0878 | -0.1685 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.54 | 0.0825 | 0.0825 | |||||
| US577081AU60 / Mattel Inc | 1.44 | 1.41 | 0.0771 | -0.0021 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -81.69 | 1.43 | -69.55 | 0.0766 | -0.2328 | |||
| US68622TAB70 / Organon Finance 1 LLC | 1.39 | 91.32 | 0.0745 | 0.0339 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.09 | -1.11 | 1.33 | 6.94 | 0.0711 | 0.0018 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -70.43 | 1.30 | -69.74 | 0.0698 | -0.1707 | |||
| AATRL / Amg Capital Trust II - Preferred Security | 0.02 | -32.31 | 1.26 | -26.83 | 0.0674 | -0.0287 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -4.17 | 1.20 | -13.14 | 0.0642 | -0.0128 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | -1.11 | 1.17 | -23.11 | 0.0627 | -0.0223 | |||
| VORTEX OPCO LLC FUNGIBLE / DBT (US92905YAD04) | 1.12 | 1.27 | 0.0599 | -0.0018 | |||||
| US758075AF22 / REDWOOD TRUST INC | 0.99 | 0.30 | 0.0530 | -0.0021 | |||||
| VORTEX OPCO LLC / DBT (US92905YAA64) | 0.80 | -34.05 | 0.0430 | -0.0250 | |||||
| US577081AW27 / Mattel Inc | 0.66 | -3.07 | 0.0356 | -0.0027 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.37 | 0.0201 | 0.0201 | ||||||
| US18936A3068 / CLOVIS LIQUIDATION TRUST UNITS | 9.37 | 0.00 | 0.33 | -12.57 | 0.0176 | -0.0034 | |||
| US00191AAD81 / ARD Finance SA | 0.25 | -34.21 | 0.0134 | -0.0079 | |||||
| US30744WAD92 / Farfetch Ltd | 0.05 | -66.67 | 0.0028 | -0.0060 | |||||
| QTNT / Quotient Ltd | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| WEWORK COS LLC / DBT (US962ESCAA73) | 0.00 | 0.0000 | -0.0000 | ||||||
| QTNT / Quotient Ltd | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1955 |
