Statistiques de base
| Valeur du portefeuille | $ 65 369 884 131 |
| Positions actuelles | 234 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PRWCX - T. Rowe Price Capital Appreciation Fund a déclaré un total de 234 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 65 369 884 131 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PRWCX - T. Rowe Price Capital Appreciation Fund sont 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) . Les nouvelles positions de PRWCX - T. Rowe Price Capital Appreciation Fund incluent 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) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 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 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 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 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-26 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
