Eaton Vance Global Income Builder NextShares Holdings
EVGBCNX was created on 2016-03-30 by Eaton Vance. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Funds investment objective is to achieve total return for its investors.
Last Updated: 5 days, 21 hours ago
Last reported holdings - Eaton Vance Global Income Builder NextShares
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $9.3 million |
|
NVDA
|
NVIDIA Corp | $6.7 million |
|
GOOG
|
Alphabet Inc Class C | $6.3 million |
|
AMZN
|
Amazon.com Inc | $5.7 million |
|
LLY
|
Eli Lilly and Co | $5.6 million |
|
AAPL
|
Apple Inc | $3.3 million |
|
None
|
Us Dollars | $3.1 million |
|
EOG
|
EOG Resources Inc | $3.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.0 million |
|
GLE.PA
|
Societe Generale SA | $2.9 million |
|
AZN.L
|
AstraZeneca PLC | $2.8 million |
|
BSX
|
Boston Scientific Corp | $2.8 million |
|
CPG.L
|
Compass Group PLC | $2.8 million |
|
ASML.AS
|
ASML Holding NV | $2.7 million |
|
SU.PA
|
Schneider Electric SE | $2.6 million |
|
None
|
Morgan Stanley Inst Lqudty Gov Sec Ins | $2.6 million |
|
MUIXX
|
Morgan Stanley Inst Lqudty Gov Sec Ins | $2.6 million |
|
AVGO
|
Broadcom Inc | $2.4 million |
|
BA.L
|
BAE Systems PLC | $2.4 million |
|
DIS
|
The Walt Disney Co | $2.3 million |
|
SIE.DE
|
Siemens AG | $2.2 million |
|
ZEG.L
|
Zegona Communications PLC | $2.1 million |
|
ZTS
|
Zoetis Inc Class A | $2.0 million |
|
ARMK
|
Aramark | $2.0 million |
|
NESN.SW
|
Nestle SA | $2.0 million |
|
MU
|
Micron Technology Inc | $1.8 million |
|
XOM
|
Exxon Mobil Corp | $1.8 million |
|
BARC.L
|
Barclays PLC | $1.8 million |
|
NEE
|
NextEra Energy Inc | $1.7 million |
|
V
|
Visa Inc Class A | $1.7 million |
|
REP.MC
|
Repsol SA | $1.7 million |
|
IR
|
Ingersoll Rand Inc | $1.7 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.7 million |
|
CSL.AX
|
CSL Ltd | $1.7 million |
|
SIKA.SW
|
Sika AG | $1.7 million |
|
AME
|
AMETEK Inc | $1.6 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $1.6 million |
|
INTU
|
Intuit Inc | $1.6 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.5 million |
|
PH
|
Parker Hannifin Corp | $1.5 million |
|
SAF.PA
|
Safran SA | $1.5 million |
|
None
|
Pkobp | $1.5 million |
|
SAN.MC
|
Banco Santander SA | $1.5 million |
|
ADBE
|
Adobe Inc | $1.4 million |
|
ISRG
|
Intuitive Surgical Inc | $1.4 million |
|
C
|
Citigroup Inc | $1.4 million |
|
HLMA.L
|
Halma PLC | $1.4 million |
|
EQT
|
EQT Corp | $1.3 million |
|
None
|
Euro | $1.3 million |
|
6861.T
|
Keyence Corp | $1.3 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.2 million |
|
SRG.MI
|
Snam SpA | $1.2 million |
|
MAR
|
Marriott International Inc Class A | $1.2 million |
|
IMCD.AS
|
IMCD NV | $1.2 million |
|
IEX
|
IDEX Corp | $1.2 million |
|
VOYA
|
Voya Financial Inc | $1.2 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $1.2 million |
|
DHR
|
Danaher Corp | $1.2 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $1.1 million |
|
SCHW
|
Charles Schwab Corp | $1.1 million |
|
8035.T
|
Tokyo Electron Ltd | $1.1 million |
|
AIG
|
American International Group Inc | $1.1 million |
|
COF
|
Capital One Financial Corp | $1.1 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $1.1 million |
|
1299.HK
|
AIA Group Ltd | $1.1 million |
|
OR.PA
|
L'Oreal SA | $1.1 million |
|
PRU.L
|
Prudential PLC | $1.1 million |
|
KBC
|
KBC Groupe NV | $1.0 million |
|
None
|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | $1.0 million |
|
VMED 4.875 07.15.28 REGS
|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | $1.0 million |
|
TFC
|
Truist Financial Corp | $1.0 million |
|
INVH
|
Invitation Homes Inc | $1.0 million |
|
GPN
|
Global Payments Inc | $1.0 million |
|
CRM
|
Salesforce Inc | $1.0 million |
|
BKR
|
Baker Hughes Co Class A | $987721 |
|
ABT
|
Abbott Laboratories | $976206 |
|
IBE.MC
|
Iberdrola SA | $969668 |
|
IFX.DE
|
Infineon Technologies AG | $965540 |
|
ALL
|
Allstate Corp | $961372 |
|
STT
|
State Street Corp | $941158 |
|
NWG.L
|
NatWest Group PLC | $929352 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $925463 |
|
TD.TO
|
The Toronto-Dominion Bank | $910436 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $877793 |
|
TJX
|
TJX Companies Inc | $875819 |
|
HER.MI
|
Hera SpA | $869437 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $863172 |
|
LSEG.L
|
London Stock Exchange Group PLC | $855215 |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 10% | $851736 |
|
EDEN.PA
|
Edenred SE | $849917 |
|
AIZ
|
Assurant Inc | $848844 |
|
PST.MI
|
Poste Italiane SpA | $834274 |
|
REL
|
RELX PLC | $833975 |
|
RI.PA
|
Pernod Ricard SA | $805912 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $800553 |
|
HDB
|
HDFC Bank Ltd ADR | $788274 |
|
USFD
|
US Foods Holding Corp | $787718 |
|
CDW
|
CDW Corp | $784536 |
|
COLO B.CO
|
Coloplast AS Class B | $748283 |
|
None
|
Beach Acquisitio Fixed Coupon 5.250000 Maturity 20320715 | $743860 |
|
VRSK
|
Verisk Analytics Inc | $704858 |
|
PUB.PA
|
Publicis Groupe SA | $704553 |
|
AMUN.PA
|
Amundi SA | $703163 |
|
STMN.SW
|
Straumann Holding AG | $702772 |
|
AAL.L
|
Anglo American PLC | $701539 |
|
None
|
Allwyn Entertain Fixed Coupon 4.125000 Maturity 20310215 | $700175 |
|
ATHENA 6.5 02.15.30 144A
|
Athenahealth Group Inc. 6.5% | $698535 |
|
LDO
|
Leonardo SpA Az nom Post raggruppamento | $696590 |
|
DOC
|
Healthpeak Properties Inc | $696014 |
|
None
|
Edge Finco PLC 8.125% | $654339 |
|
6098.T
|
Recruit Holdings Co Ltd | $653532 |
|
RIO.AX
|
Rio Tinto Ltd | $607631 |
|
ALC.SW
|
Alcon Inc | $607276 |
|
TSLA
|
Tesla Inc | $597427 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $591595 |
|
None
|
Perrigo Finance Fixed Coupon 5.375000 Maturity 20320930 | $589324 |
|
None
|
Clarios Global Lp 2024 Eur Term Loan B | $555463 |
|
None
|
Olympus Wtr Hldg Fixed Coupon 9.625000 Maturity 20281115 | $548141 |
|
None
|
Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215 | $543167 |
|
GRFSM 7.5 05.01.30 REGS
|
Grifols S.A. 7.5% | $538394 |
|
AMPBEV 3 09.01.29 REGs
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $537699 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $529234 |
|
None
|
Bausch Health | $520685 |
|
PSDO L 06.27.31 1
|
FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627 | $508073 |
|
None
|
FORTRESS INTERME FLOATING COUPON 7.2802 MATURITY 20310627 | $507757 |
|
BFIMMO 10.5 05.15.29 144A
|
Alexandrite Monnet UK HoldCo PLC 10.5% | $504921 |
|
None
|
Alexandrite Monnet UK HoldCo PLC 10.5% | $504921 |
|
None
|
CPUK Finance Limited 7.875% | $503744 |
|
CPKLN 7.875 08.28.29 .
|
CPUK Finance Limited 7.875% | $503744 |
|
CMS
|
CMS Energy Corp | $502209 |
|
DGE.L
|
Diageo PLC | $500748 |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $499699 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $487513 |
|
None
|
Allwyn Entertainment Financing (UK) PLC 7.25% | $483694 |
|
None
|
Lottomatica Gr Fixed Coupon 4.875000 Maturity 20310131 | $478541 |
|
None
|
CD&R Firefly Bidco PLC 8.625% | $473987 |
|
None
|
Atos SE 9% | $462590 |
|
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | $452878 |
|
None
|
Cirsa Finance International S.a.r.l. 6.5% | $447700 |
|
GRSTAR 7.75 09.01.30 144A
|
Greystar Real Estate Partners LLC 7.75% | $447608 |
|
HEARTL 10.5 04.30.28 144A
|
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | $446426 |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $444235 |
|
None
|
Waga Bondco Ltd Fixed Coupon 8.500000 Maturity 20300615 | $439142 |
|
EOCGRO 6.5 05.15.29 144A
|
Mavis Tire Express Services Topco Corp. 6.5% | $434164 |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $430833 |
|
None
|
IPD 3 B.V. 5.5% | $430745 |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. 8.5% | $428504 |
|
LDIM F 11.12.29 144A
|
LA Doria Spa 8.3346% | $425961 |
|
ZEGLN 8.625 07.15.29 144A
|
Zegona Finance PLC 8.625% | $425334 |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $424571 |
|
None
|
Italmatch Chemicals S.p.A 10% | $421929 |
|
FIREBC 10 02.06.28 REGS
|
Italmatch Chemicals S.p.A 10% | $421929 |
|
None
|
TUI AG 5.875% | $418392 |
|
None
|
Dynamo Newco Ii Fixed Coupon 6.250000 Maturity 20311015 | $417421 |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $411038 |
|
TMH L 03.02.27 1
|
TEAM HEALTH HOLD FLOATING COUPON 9.5423 MATURITY 20270302 | $405073 |
|
None
|
TEAM HEALTH HOLD FLOATING COUPON 9.5423 MATURITY 20270302 | $405073 |
|
None
|
Currenta Group Floating Coupon 6.150000 Maturity 20320515 | $404239 |
|
None
|
Accorinvest Group Sa Sr Secured Regs 10/29 6.375 | $392949 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $391293 |
|
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | $390434 |
|
PRGO 3.15 06.15.30
|
Perrigo Finance Unlimited Co. 4.9% | $390378 |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $388144 |
|
None
|
Toucan Finco/C/U Fixed Coupon 8.250000 Maturity 20300515 | $384512 |
|
SGI 3.875 10.15.31 144A
|
Somnigroup International Inc. 3.875% | $382574 |
|
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | $381750 |
|
None
|
Froneri Lux Finc Fixed Coupon 4.750000 Maturity 20320801 | $380079 |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $379548 |
|
None
|
Team Communications Group Inc | $378443 |
|
SYABGR 7.875 01.31.31 REGS
|
Ephios Subco 3 S.a r.l. 7.875% | $377226 |
|
None
|
Ephios Subco 3 S.a r.l. 7.875% | $377226 |
|
PETM L 02.14.28 1
|
PetSmart, Inc. | $372255 |
|
None
|
PetSmart, Inc. | $372255 |
|
SBPLLC 7.75 10.15.29 144A
|
Specialty Building Products Holding Llc / Sbp Finance 7.75% | $371824 |
|
IM 4.75 05.15.29 144A
|
Ingram Micro Inc. 4.75% | $367049 |
|
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc 4.375% | $365198 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $364671 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $364528 |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $361760 |
|
DBD 7.75 03.31.30 144A
|
Diebold Nixdorf Incorporated 7.75% | $359458 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $358587 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $352977 |
|
CHBANI 8.75 10.01.29 144A
|
Chobani Holdco II LLC 8.75% | $352858 |
|
None
|
Inspire Brands | $351012 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 7.2% | $350029 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $348930 |
|
TEVA 4.1 10.01.46
|
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | $348653 |
|
None
|
AlixPartners, LLP | $348098 |
|
ALIXPA L 02.04.28 18
|
AlixPartners, LLP | $348098 |
|
None
|
Duomo Bidco Spa Floating Coupon 6.151000 Maturity 20310715 | $345365 |
|
None
|
Vmed O2 Uk Fin Fixed Coupon 4.000000 Maturity 20290131 | $341483 |
|
None
|
Czechoslovak Gro Fixed Coupon 5.250000 Maturity 20310110 | $340636 |
|
HIGTOW 9.125 01.31.30 144A
|
Hightower Holding LLC 9.125% | $340614 |
|
GFLCN 4.75 06.15.29 144A
|
GFL Environmental Inc. 4.75% | $335643 |
|
None
|
I.M.A. Industria Macchine Automatiche S.p.A. 7.6701% | $334717 |
|
IMAIM F 04.15.29 144A
|
I.M.A. Industria Macchine Automatiche S.p.A. 7.6701% | $334717 |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $327802 |
|
MERLLN 7.375 06.15.30 REGS
|
Motion Finco S A R L 7.375% | $324842 |
|
None
|
Gatwick Airport Finance Plc 4.375% | $322053 |
|
GTWICK 4.375 04.07.26
|
Gatwick Airport Finance Plc 4.375% | $322053 |
|
CHBANI 7.625 07.01.29 144A
|
Chobani LLC / Chobani Finance Corporation Inc 7.625% | $320239 |
|
AMBATH 12.75 01.15.31 144A
|
CP Atlas Buyer Inc. 12.75% | $318538 |
|
None
|
Fiber Midco Spa Pay-In-Kind Coupon 10.750000 Maturity 20290615 | $313503 |
|
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer LLC 6.875% | $311424 |
|
AMBATH 7 12.01.28 144A
|
CP Atlas Buyer Inc. 7% | $310343 |
|
UNVR 8.5 06.15.30 144A
|
Windsor Holdings III LLC 8.5% | $309871 |
|
None
|
Primo Brands (fka Triton Water) | $307929 |
|
CIVI 8.625 11.01.30 144A
|
Civitas Resources Inc 8.625% | $306394 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $306199 |
|
PAA V0 PERP B
|
Plains All American Pipeline L.P. 8.58299% | $305935 |
|
DEHEHO 2.125 03.10.29 B
|
Delivery Hero SE 2.125% | $304687 |
|
None
|
Delivery Hero SE 2.125% | $304687 |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $300861 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $300691 |
|
None
|
Lhmc Finco 2 Pay-In-Kind Coupon 8.625000 Maturity 20300515 | $300320 |
|
None
|
La Doria Spa Floating Coupon 5.376000 Maturity 20301230 | $298888 |
|
None
|
Celanese Us Hlds Fixed Coupon 5.000000 Maturity 20310415 | $298380 |
|
None
|
PELOTON INTERACT FLOATING COUPON 10.3160 MATURITY 20290530 | $296408 |
|
FLTR 5 04.29.29 REGS
|
Flutter Treasury Designated Activity Co. 5% | $296122 |
|
None
|
Team Health Holdings Inc. 13.5% | $295339 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $292502 |
|
AVNT 7.125 08.01.30 144A
|
Avient Corporation 7.125% | $291959 |
|
HUDAUT 8 05.15.32 144A
|
Cougar JV Subsidiary LLC 8% | $290145 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $289740 |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $289501 |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC 6.75% | $289435 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $288903 |
|
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. 7.25% | $288834 |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc 5.5% | $286800 |
|
None
|
Gtcr W Du/W-2 Me Fixed Coupon 8.500000 Maturity 20310115 | $285656 |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $285185 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $284585 |
|
PATK 4.75 05.01.29 144A
|
Patrick Industries Inc. 4.75% | $282985 |
|
None
|
Galaxy Bidco Limited 8.125% | $282727 |
|
DGGLN 8.125 12.19.29 REGS
|
Galaxy Bidco Limited 8.125% | $282727 |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | $282500 |
|
None
|
British Telecomm Variable Coupon 6.375000 Maturity 20551203 | $281279 |
|
STX 9.625 12.01.32
|
Seagate HDD Cayman 9.625% | $280230 |
|
STX 9.625 12.01.32 144a
|
Seagate Data Storage Technology Pte. Ltd. 9.625% | $279975 |
|
None
|
Adler Financing Pay-In-Kind Coupon 8.250000 Maturity 20281231 | $279090 |
|
None
|
Eg Global Fixed Coupon 11.000000 Maturity 20281130 | $278600 |
|
None
|
Pachelbel Bidco S.p.A. 7.125% | $278554 |
|
None
|
Clarios Global Fixed Coupon 4.750000 Maturity 20310615 | $277573 |
|
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | $277334 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $276098 |
|
ACOM 6.125 12.01.28 144A
|
Arches Buyer Inc 6.125% | $269380 |
|
None
|
New Genera Gas Gathering Llc Delayed Draw Term Loan | $268853 |
|
CHTR 4.5 08.15.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $268730 |
|
RWNYNY 7.25 10.01.29 144A
|
Genting New York LLC / Genny Cap Inc. 7.25% | $267876 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $267522 |
|
None
|
Luna 2 5sarl Fixed Coupon 5.500000 Maturity 20320701 | $265917 |
|
None
|
Ask Chemcals De Fixed Coupon 10.000000 Maturity 20291115 | $264193 |
|
ADRBID 10 02.15.29 144A
|
Summer BidCo BV 10.75% | $261155 |
|
None
|
Summer BidCo BV 10.75% | $261155 |
|
None
|
Almaviva Funged Coupon 5.000000 Maturity 20301030 | $260990 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $260533 |
|
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC 5.875% | $260379 |
|
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp 8.375% | $259809 |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $259756 |
|
None
|
Farm Credit Bank of Texas 7.75% | $259540 |
|
None
|
Opal Bidco Sas Fixed Coupon 5.500000 Maturity 20320331 | $258871 |
|
None
|
Jones Deslauriers Insurance Management Inc. 10.5% | $258462 |
|
NAVCOR 10.5 12.15.30 144A
|
Jones Deslauriers Insurance Management Inc. 10.5% | $258462 |
|
CHTR 6.375 09.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | $255496 |
|
None
|
Bausch + Lomb Co Floating Coupon 5.918433 Maturity 20310115 | $254160 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $253171 |
|
None
|
Macquarie Airfinance Holdings Ltd 8.125% | $253135 |
|
None
|
Elec De France Variable Coupon 7.500000 Maturity | $252950 |
|
ELDCN 6.25 09.01.29 144A
|
Eldorado Gold Corp 6.25% | $251563 |
|
EOFP 8 06.15.30 144A
|
Forvia SE 8% | $251320 |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $251075 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $249953 |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% | $249219 |
|
RYASPE 5.875 08.01.32 144A
|
Ryan Specialty LLC 5.875% | $247900 |
|
TRK 4.875 11.01.27 144A
|
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | $247695 |
|
JPM V3.65 PERP KK
|
JPMorgan Chase & Co. 3.65% | $247460 |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | $246069 |
|
PETM 4.75 02.15.28 144A
|
Petsmart LLC / Petsmart Financial Corp. 4.75% | $245610 |
|
RKT 3.625 03.01.29 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625% | $244861 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $243935 |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp. 8.25% | $243463 |
|
None
|
American Agcredit ACA 5.25% | $243125 |
|
RCL 6 02.01.33 144A
|
Royal Caribbean Group 6% | $242077 |
|
DAEL 6.5 12.01.29 144A
|
Ellucian Holdings Inc. 6.5% | $241693 |
|
None
|
Rossia Insurance Co | $241326 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $239990 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $238742 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.875% | $237410 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $236955 |
|
None
|
NRG Energy, Inc. 10.25% | $236840 |
|
SANTAN V9.625 PERP _
|
Banco Santander, S.A. 9.625% | $236714 |
|
ABG 5 02.15.32 144A
|
Asbury Automotive Group, Inc. 5% | $236661 |
|
None
|
Vmetro ASA | $236397 |
|
KFY 4.625 12.15.27 144A
|
Korn Ferry 4.625% | $236251 |
|
MOH 3.875 11.15.30 144A
|
Molina Healthcare, Inc. 3.875% | $235919 |
|
None
|
Boots Group Finc Fixed Coupon 7.375000 Maturity 20320831 | $235880 |
|
WATCOS 7.125 08.01.32 144A
|
Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | $235722 |
|
None
|
Pounds Sterling | $235158 |
|
TMS 6.25 04.15.29 144A
|
TMS International Corp 6.25% | $234417 |
|
VVV 3.625 06.15.31 144A
|
Valvoline Inc 3.625% | $234292 |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $233994 |
|
None
|
Sherwood Finan Fixed Coupon 7.625000 Maturity 20291215 | $233079 |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | $232598 |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | $232470 |
|
CALDER 11.75 06.01.28 144A
|
Calderys Funding II 11.75% | $232127 |
|
IMKTA 4 06.15.31 144A
|
Ingles Markets, Incorporated 4% | $232054 |
|
NWHM 9.25 10.01.29 144A
|
New Home Company Inc 9.25% | $231452 |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. 4.25% | $230010 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $229495 |
|
ADRBID 6.75 02.15.31 144A
|
United Group B.V. 8.17344% | $229243 |
|
None
|
United Group B.V. 8.17344% | $229243 |
|
SAH 4.875 11.15.31 144A
|
Sonic Automotive, Inc. 4.875% | $229216 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $229174 |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $227386 |
|
PPC 3.5 03.01.32
|
Pilgrims Pride Corporation 3.5% | $226546 |
|
F 5.303 09.06.29
|
Ford Motor Credit Company LLC 5.303% | $225879 |
|
None
|
Land O'Lakes Inc. 8% | $225313 |
|
PR 5.375 01.15.26 144A
|
Permian Resources Operating, LLC 5.375% | $224788 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $224693 |
|
SCHW V4 PERP H
|
The Charles Schwab Corporation 4% | $224165 |
|
BBVASM V9.375 PERP
|
Banco Bilbao Vizcaya Argentaria SA 9.375% | $222392 |
|
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.375% | $219731 |
|
NWG V8.125 PERP
|
NatWest Group PLC 8.125% | $219618 |
|
None
|
Iliad Holding Fixed Coupon 5.375000 Maturity 20300415 | $219220 |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $217064 |
|
SUN 4.5 04.30.30
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $216902 |
|
None
|
M6 ETX HOLDINGS FLOATING COUPON 7.2802 MATURITY 20320401 | $216679 |
|
LNW 7 05.15.28 144A
|
Light & Wonder International Inc. 7% | $216363 |
|
None
|
Ing Groep Nv Variable Coupon 8.000000 Maturity | $216280 |
|
MHED 8 08.01.29 144A
|
McGraw-Hill Education Inc. 8% | $215670 |
|
BNS V8 01.27.84
|
Bank of Nova Scotia 8% | $213703 |
|
None
|
Enbridge Inc. 8.25% | $213148 |
|
BACR V8 PERP
|
Barclays PLC 8% | $212468 |
|
None
|
Swedbank Ab Variable Coupon 7.750000 Maturity | $212375 |
|
BNP V7.75 PERP 144A
|
BNP Paribas SA 7.75% | $212036 |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $211318 |
|
TRUK 6.25 02.01.29 144A
|
Realtruck Group Inc. 6.25% | $211235 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $210602 |
|
BMO V7.7 05.26.84
|
Bank of Montreal 7.7% | $209731 |
|
CWK 6.75 05.15.28 144A
|
Cushman & Wakefield U S Borrower LLC 6.75% | $208748 |
|
RY V7.5 05.02.84
|
Royal Bank of Canada 7.5% | $208479 |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $208368 |
|
None
|
Prestigebidco Floating Coupon 7.448289 Maturity 20290701 | $206820 |
|
None
|
C&W Senior Finance Ltd. 9% | $206427 |
|
CNK 5.25 07.15.28 144A
|
Cinemark USA Inc. 5.25% | $204704 |
|
None
|
Petco Animal Supplies, Inc. | $204652 |
|
HQY 4.5 10.01.29 144A
|
Healthequity Inc 4.5% | $204347 |
|
TEVA 6 12.01.32
|
Teva Pharmaceutical Finance Netherlands III B.V. 6% | $203901 |
|
SUMIBK V6.6 PERP
|
Sumitomo Mitsui Financial Group Inc. 6.6% | $203742 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $202502 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $202285 |
|
None
|
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625% | $202047 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $201444 |
|
None
|
Allegheny Ludlum Corporation 6.95% | $200830 |
|
ATI 6.95 12.15.25
|
Allegheny Ludlum Corporation 6.95% | $200830 |
|
AMEPIP 7.625 08.15.33 144A
|
Ameritex Holdco Inter LLC 7.625% | $200491 |
|
IHOVER 6.375 05.15.29 144A
|
IHO Verwaltungs GmbH 6.375% | $200410 |
|
None
|
Deutsche Bank AG 6% | $199715 |
|
MTCHII 3.625 10.01.31 144A
|
Match Group Holdings II LLC 3.625% | $197966 |
|
None
|
Allianz SE 3.5% | $197756 |
|
None
|
ENDO FINANCE FLOATING COUPON 8.3160 MATURITY 20310423 | $197502 |
|
POWSOL 8.5 05.15.27 144A
|
Clarios Global LP 8.5% | $195545 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $195272 |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $194758 |
|
PKICN 4.625 05.01.30 144A
|
Parkland Corporation 4.625% | $193892 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $193751 |
|
GTLS 9.5 01.01.31 144A
|
Chart Industries Inc 9.5% | $192640 |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. 4.875% | $192155 |
|
MHED 5.75 08.01.28 144A
|
McGraw-Hill Education Inc. 5.75% | $191407 |
|
None
|
Fibercop Spa Fixed Coupon 5.125000 Maturity 20320630 | $191279 |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | $190869 |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $190617 |
|
GLOBAU 8.75 01.15.32 144A
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | $190571 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $190461 |
|
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $188320 |
|
ACA 6.875 08.15.32 144A
|
Arcosa Inc 6.875% | $187149 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $187099 |
|
SOCGEN V5.375 PERP 144a
|
Societe Generale S.A. 5.375% | $185761 |
|
None
|
IHO Verwaltungs GmbH 8.75% | $185506 |
|
BLD 4.125 02.15.32 144A
|
Topbuild Corporation 4.125% | $185455 |
|
OUT 7.375 02.15.31 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | $184960 |
|
None
|
Odido Group Fixed Coupon 5.500000 Maturity 20300115 | $183679 |
|
CIEN 4 01.31.30 144A
|
Ciena Corporation 4% | $183535 |
|
EVRGRN 9.75 04.26.28 144A
|
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | $182424 |
|
None
|
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | $182424 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $181943 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Company of America Inc. 4.375% | $180060 |
|
UBS V4.375 PERP 144A
|
UBS Group AG 4.375% | $179751 |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $178897 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $178253 |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $178054 |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | $177028 |
|
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd. 7.25% | $177002 |
|
CHBANI 4.625 11.15.28 144A
|
Chobani LLC / Chobani Finance Corporation Inc 4.625% | $176695 |
|
MTDR 6.5 04.15.32 144A
|
Matador Resources Company 6.5% | $175671 |
|
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl 4.75% | $175430 |
|
None
|
Clarios / Jci Power Solutions | $175383 |
|
BMELN 8.125 11.15.30
|
B&M European Value Retail SA 8.125% | $175259 |
|
None
|
B&M European Value Retail SA 8.125% | $175259 |
|
None
|
Copeland | $174828 |
|
TACN 7.75 11.15.29
|
TransAlta Corporation 7.75% | $173106 |
|
BBWI 6.95 03.01.33
|
Bath & Body Works Inc 6.95% | $172984 |
|
TFC V5.1 PERP Q
|
Truist Financial Corp. 5.1% | $171700 |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Co. 5.5% | $168877 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $168394 |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $167790 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $167754 |
|
INTLGR L 04.03.28 2
|
Interior Logic Group | $167397 |
|
None
|
Interior Logic Group | $167397 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $166771 |
|
CMPR 7.375 09.15.32 144A
|
Cimpress PLC 7.375% | $166384 |
|
SAH 4.625 11.15.29 144A
|
Sonic Automotive, Inc. 4.625% | $165551 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $165182 |
|
None
|
Herens Midco S.a r.l. 5.25% | $162906 |
|
None
|
Alexandrite Lake Fixed Coupon 6.750000 Maturity 20300730 | $162863 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $162654 |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.625% | $162149 |
|
SRE V4.125 04.01.52
|
Sempra 4.125% | $161685 |
|
None
|
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | $158947 |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $157260 |
|
NRG 6 02.01.33 144A
|
NRG Energy, Inc. 6% | $155551 |
|
WCC 7.25 06.15.28 144A
|
Wesco Distribution, Inc. 7.25% | $155133 |
|
CCO 7.125 02.15.31 144A
|
Clear Channel Outdoor Holdings Inc. 7.125% | $154883 |
|
None
|
Truist Insurance Holdings LLC | $153525 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $153378 |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc. 7.875% | $152545 |
|
SUN 7.25 05.01.32 144A
|
Sunoco LP 7.25% | $152098 |
|
PR 7 01.15.32 144A
|
Permian Resources Operating, LLC 7% | $151929 |
|
AY 6.375 02.15.32 144A
|
California Buyer Ltd. 6.375% | $151633 |
|
None
|
Zegona Finance Fixed Coupon 6.750000 Maturity 20290717 | $151282 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $151203 |
|
None
|
BP Capital Markets PLC 6.125% | $150811 |
|
RBACN 6.75 03.15.28 144A
|
Ritchie Bros. Holdings Inc 6.75% | $150659 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $149953 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc 7.5% | $149873 |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $149455 |
|
PLDEVE 12 05.15.29 144A
|
P & L Development LLC / PLD Finance Corp. 12% | $148323 |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $147995 |
|
None
|
Summer (BC) Holdco A S.a r.l. 9.25% | $147669 |
|
KANGRP 9.25 10.31.27 REGS
|
Summer (BC) Holdco A S.a r.l. 9.25% | $147669 |
|
PEGI 4.5 08.15.28 144A
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | $147482 |
|
RISBAK 8.625 11.01.31 144A
|
Viking Baked Goods Acquisition Corp 8.625% | $147453 |
|
None
|
Venture Global LNG Inc. 9% | $147170 |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $146953 |
|
BBDBCN 8.75 11.15.30 144A
|
Bombardier Inc. 8.75% | $145445 |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. 8.125% | $144002 |
|
NEE V6.375 08.15.55
|
NextEra Energy Capital Holdings Inc 6.375% | $143986 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $143810 |
|
ST 4.375 02.15.30 144A
|
Sensata Technologies Inc 4.375% | $143712 |
|
OUT 4.625 03.15.30 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% | $143510 |
|
NWHM 8.5 11.01.30 144A
|
New Home Company Inc 8.5% | $143111 |
|
None
|
LIFEPOINT HEALTH FLOATING COUPON 8.0676 MATURITY 20310519 | $141956 |
|
None
|
Atlas Luxco 4 Fixed Coupon 4.875000 Maturity 20280601 | $141919 |
|
THC 6.875 11.15.31
|
Tenet Healthcare Corporation 6.875% | $141814 |
|
C V6.95 PERP FF
|
Citigroup Inc. 6.95% | $141484 |
|
None
|
Enviva Llc Bmieb9vw6 | $141476 |
|
None
|
Accorinvest Grou Fixed Coupon 5.625000 Maturity 20320515 | $141273 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $140846 |
|
None
|
Boots Group Finc Fixed Coupon 5.375000 Maturity 20320831 | $140354 |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $139961 |
|
CNK 7 08.01.32 144A
|
Cinemark USA Inc. 7% | $139522 |
|
None
|
Mavis Tire Express Services Corp. | $138866 |
|
SM 7 08.01.32 144A
|
SM Energy Co. 7% | $138750 |
|
None
|
Mehilainen Yhtio Fixed Coupon 5.125000 Maturity 20320630 | $138330 |
|
WCC 6.375 03.15.33 144A
|
Wesco Distribution, Inc. 6.375% | $138315 |
|
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.375% | $138212 |
|
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | $138179 |
|
EQH V6.7 03.28.55
|
Equitable Holdings Inc 6.7% | $137951 |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. 7.5% | $136416 |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | $136308 |
|
VTLE 7.875 04.15.32 144A
|
Vital Energy Inc 7.875% | $136192 |
|
None
|
US LBM Holdings LLC | $135870 |
|
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | $134659 |
|
None
|
TERRIER MEDIA BU FLOATING COUPON 7.8962 MATURITY 20290618 | $134077 |
|
None
|
Fibercop Spa Fixed Coupon 7.750000 Maturity 20330124 | $133075 |
|
AL V6 PERP D
|
Air Lease Corporation 6% | $132952 |
|
GS V7.5 PERP W
|
Goldman Sachs Group, Inc. 7.5% | $132344 |
|
TCN V7 10.15.55
|
Telus Corp. 7% | $131939 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC 3.375% | $131030 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. 6.375% | $130206 |
|
None
|
Lumen Technologies (Centurylink) | $130086 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $129531 |
|
CIXCN 4.1 06.15.51
|
CI Financial Corp 4.1% | $128966 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $128622 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $128580 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $128576 |
|
HBAN V5.625 PERP F
|
Huntington Bancshares Incorporated 5.625% | $128358 |
|
None
|
Ohl Operaciones Pay-In-Kind Coupon 9.750000 Maturity 20291231 | $128323 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | $127092 |
|
CWK 8.875 09.01.31 144A
|
Cushman & Wakefield U S Borrower LLC 8.875% | $125504 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $125314 |
|
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | $123776 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $123291 |
|
PR 6.25 02.01.33 144A
|
Permian Resources Operating, LLC 6.25% | $120824 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $119313 |
|
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | $117964 |
|
None
|
Avis Budget Fina Fixed Coupon 7.250000 Maturity 20300731 | $117413 |
|
None
|
Bayer AG 5.375% | $116551 |
|
BAYNGR V5.375 03.25.82
|
Bayer AG 5.375% | $116551 |
|
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc 3.875% | $116403 |
|
None
|
Teva Pharm Fnc Fixed Coupon 4.125000 Maturity 20310601 | $114964 |
|
None
|
INEOS Finance PLC 6.375% | $114730 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $113482 |
|
CWENA 3.75 02.15.31 144A
|
Clearway Energy Operating LLC 3.75% | $113263 |
|
DEHEHO 3.25 02.21.30
|
Delivery Hero SE 3.25% | $112501 |
|
None
|
Delivery Hero SE 3.25% | $112501 |
|
STGW 5.625 08.15.29 144A
|
Midas Opco Holdings LLC 5.625% | $111744 |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc. 7.75% | $111539 |
|
None
|
Hanesbrands | $111299 |
|
AQNCN V4.75 01.18.82
|
Algonquin Power & Utilities Corporation 4.75% | $109812 |
|
CYH 6.875 04.15.29 144A
|
Community Health Systems Incorporated 6.875% | $108195 |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $108110 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $107644 |
|
HNDLIN 3.875 08.15.31 144A
|
Novelis Corporation 3.875% | $106846 |
|
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.875% | $106704 |
|
MOH 3.875 05.15.32 144A
|
Molina Healthcare, Inc. 3.875% | $106604 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $106555 |
|
THYELE 6.625 07.15.28 144A
|
TK Elevator Holdco GmbH 6.625% | $106455 |
|
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | $106065 |
|
WCC 6.625 03.15.32 144A
|
Wesco Distribution, Inc. 6.625% | $105372 |
|
WCC 6.375 03.15.29 144A
|
Wesco Distribution, Inc. 6.375% | $104748 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | $104672 |
|
None
|
EW SCRIPPS FLOATING COUPON 10.2216 MATURITY 20280630 | $104415 |
|
None
|
Lumen Technologies (Centurylink) | $103331 |
|
TMH 8.375 06.30.28 144A
|
Team Health Holdings Inc. 8.375% | $101579 |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $101405 |
|
PNC V6.2 PERP V
|
PNC Financial Services Group Inc. 6.2% | $101331 |
|
AVNT 6.25 11.01.31 144A
|
Avient Corporation 6.25% | $100446 |
|
CLH 4.875 07.15.27 144A
|
Clean Harbors, Inc. 4.875% | $100251 |
|
PEB 1.75 12.15.26
|
Pebblebrook Hotel Trust 1.75% | $99221 |
|
MHED 7.375 09.01.31 144A
|
McGraw-Hill Education Inc. 7.375% | $98832 |
|
AHL 7 PERP
|
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | $98800 |
|
ATH V6.625 10.15.54
|
Athene Holding Ltd 6.625% | $98674 |
|
PPC 6.875 05.15.34
|
Pilgrims Pride Corporation 6.875% | $98558 |
|
NCLH 6.125 03.15.28 144A
|
Ncl Finance Limited 6.125% | $97219 |
|
HBMCN 6.125 04.01.29 144A
|
HudBay Minerals Inc 6.125% | $96669 |
|
OI 7.25 05.15.31 144A
|
Owens Brockway Glass Container Inc. 7.25% | $96186 |
|
AMG 4.75 09.30.60
|
Affiliated Managers Group, Inc. 0% | $95566 |
|
RIG 6.875 02.01.27 144A
|
Transocean Poseidon Ltd 6.875% | $95257 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% | $94799 |
|
None
|
Brookfield Finance Inc. 6.3% | $93761 |
|
BBDBCN 7 06.01.32 144A
|
Bombardier Inc. 7% | $93217 |
|
JBPOIN 8.75 12.15.31 144A
|
JB Poindexter & Co Inc 8.75% | $93183 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $93058 |
|
DUK V6.45 09.01.54
|
Duke Energy Corp 6.45% | $92891 |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | $92195 |
|
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | $91368 |
|
D V4.35 PERP C
|
Dominion Energy Inc 4.35% | $91151 |
|
ANGINC 7.375 PERP .
|
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | $91080 |
|
LAD 4.625 12.15.27 144A
|
Lithia Motors Incorporated 4.625% | $89811 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | $89676 |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $88174 |
|
PDCN 6.875 01.15.29 144A
|
Precision Drilling Corporation 6.875% | $88018 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $87627 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $87337 |
|
XIFR 4.5 09.15.27 144A
|
XPLR Infrastructure Operating Partners LP 4.5% | $87225 |
|
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | $86868 |
|
CE 6.75 04.15.33
|
Celanese US Holdings Llc 6.75% | $86821 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $85204 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $83945 |
|
STT V6.7 PERP J
|
State Street Corp. 6.7% | $83157 |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $81976 |
|
BBWI 6.75 07.01.36
|
Bath & Body Works Inc 6.75% | $81089 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $81086 |
|
BMCAUS 3.375 01.15.31 144A
|
Standard Building Solutions Inc. 3.375% | $80477 |
|
BEPH
|
Brookfield BRP Holdings (Canada) Inc. 0% | $80368 |
|
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc 4.25% | $79054 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $79030 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $78999 |
|
None
|
Citrix | $77636 |
|
AD 5.5 03.01.70
|
Array Digital Infrastructure Inc. 0% | $77395 |
|
BEPUCN 7.25 PERP
|
Brookfield BRP Holdings (Canada) Inc. 0% | $77392 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $76785 |
|
BCECN V6.875 09.15.55
|
Bell Canada 6.875% | $76493 |
|
RIG 8.75 02.15.30 144A
|
Transocean Inc. 8.75% | $73052 |
|
None
|
EW SCRIPPS FLOATING COUPON 7.8216 MATURITY 20291130 | $70084 |
|
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | $67240 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $65611 |
|
PBH 3.75 04.01.31 144A
|
Prestige Brands, Inc. 3.75% | $64115 |
|
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | $61429 |
|
CMP 6.75 12.01.27 144A
|
Compass Minerals International Inc. 6.75% | $60001 |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $59445 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $59245 |
|
RBACN 7.75 03.15.31 144A
|
Ritchie Bros. Holdings Inc 7.75% | $58758 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $56483 |
|
KEY V6.2 PERP
|
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | $54101 |
|
APG 4.75 10.15.29 144A
|
Api Escrow Corp. 4.75% | $53031 |
|
GRA 7.375 03.01.31 144A
|
W. R. Grace Holdings Llc 7.375% | $51513 |
|
STX 4.091 06.01.29
|
Seagate HDD Cayman 4.091% | $49858 |
|
STX 4.091 06.01.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 4.091% | $49822 |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $47741 |
|
BBWI 6.625 10.01.30 144A
|
Bath & Body Works Inc 6.625% | $46117 |
|
VTLE 9.75 10.15.30
|
Vital Energy Inc 9.75% | $43189 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $41437 |
|
BK V6.15 PERP K
|
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | $41312 |
|
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | $37088 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $36705 |
|
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | $36023 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $34594 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC 8.25% | $33858 |
|
PDCN 7.125 01.15.26 144A
|
Precision Drilling Corporation 7.125% | $33128 |
|
None
|
Precision Drilling Corporation 7.125% | $33128 |
|
RKT 4 10.15.33 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | $26571 |
|
ARDT 5.75 07.15.29 144A
|
AHP Health Partners Inc. 5.75% | $25135 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $25109 |
|
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. 4.375% | $20908 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $18594 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $16359 |
|
EIX V5.375 PERP J
|
SCE Trust IV Preferred Secs Series -J- | $15526 |
|
CFG 7.375 PERP H
|
Citizens Financial Group Inc 0% | $15167 |
|
None
|
Hertz Corp. 6.25% | $12108 |
|
None
|
Hertz Corp. 6% | $11020 |
|
None
|
Canadian Dollars | $8052 |
|
None
|
Hertz Corp. 5.5% | $6875 |
|
NDOI
|
Endo Inc | $5591 |
|
ALPHSA 9 02.10.25 144A
|
Alpha Holding SA DE CV 9% | $1414 |
|
None
|
Alpha Holding SA DE CV 9% | $1414 |
|
None
|
Danish Krone | $48 |
|
None
|
Abengoa Abenewco Defaulted Coupon 1.500000 Maturity 20241026 | $0 |
|
None
|
National CineMedia Inc 5.75% | $0 |
|
None
|
Abengoa Abenewco Defaulted Coupon 1.500000 Maturity 20241026 | $0 |
|
None
|
Esc Gcb144a Endo Luxem 04/29 6.125 | $0 |
|
None
|
Esc Gcb144a Endo Desig 10/24 5.87 | $0 |
|
None
|
Esc Gcb144a Enviva Par 01/26 6.5 | $0 |
|
None
|
Norwegian Krone | $-146 |
|
None
|
Polish Zloty | $-204 |
|
None
|
Japanese Yen | $-9838 |
|
None
|
Euro | $-3.1 million |
Recent Changes - Eaton Vance Global Income Builder NextShares
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -35,745 |
| 2022-06-30 |
EIX 5 PERP
|
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | 357 |
| 2022-06-30 |
BLDR 6.75 06.01.27 144A
|
Builders Firstsource, Inc. 6.75% | -57,000 |
| 2022-06-30 |
TFX 4.25 06.01.28 144A
|
Teleflex Incorporated 4.25% | 52,000 |
| 2022-06-30 |
1299.HK
|
AIA Group Ltd | 40,460 |
| 2022-06-30 |
7951.T
|
Yamaha Corp | 20,249 |
| 2022-06-30 |
GXO
|
GXO Logistics Inc | 11,982 |
| 2022-06-30 |
V
|
Visa Inc Class A | 2,089 |
| 2022-06-30 |
NESN.SW
|
Nestle SA | 10,731 |
| 2022-06-30 |
ATH V6.375 PERP C
|
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | -315 |
| 2022-06-30 |
FE 7.375 11.15.31 C
|
FirstEnergy Corp. 7.375% | -47,000 |
| 2022-06-30 |
PFFD
|
Global X US Preferred ETF | -8,500 |
| 2022-06-30 |
SF
|
Stifel Financial Corp | 3,550 |
| 2022-06-30 |
O2D.DE
|
Telefonica Deutschland Holding AG | -324,483 |
| 2022-06-30 |
ARQIVA 6.75 09.30.23
|
Arqiva Broadcast Finance PLC 6.75% | 300,000 |
| 2022-06-30 |
CDW
|
CDW Corp | 3,932 |
| 2022-06-30 |
TEL
|
TE Connectivity Ltd | 3,784 |
| 2022-06-30 |
HDFCBANK.NS
|
HDFC Bank Ltd | 4,923 |
| 2022-06-30 |
TTMTIN 2.2 01.15.24 REGS
|
Jaguar Land Rover 2.2% | 100,000 |
| 2022-06-30 |
NCX 4.875 06.01.24 144A
|
NOVA Chemicals Corp. 4.875% | 56,000 |
| 2022-06-30 |
BN.PA
|
Danone SA | -12,694 |
| 2022-06-30 |
DAR 6 06.15.30 144A
|
Darling Ingredients, Inc 6% | 87,000 |
| 2022-06-30 |
SCR.PA
|
SCOR SE | -36,286 |
| 2022-06-30 |
CPE 7.5 06.15.30 144A
|
Callon Petroleum Company 7.5% | 75,000 |
| 2022-06-30 |
SEAS 5.25 08.15.29 144A
|
SeaWorld Parks & Entertainment Inc 5.25% | 65,000 |
| 2022-06-30 |
CPG.L
|
Compass Group PLC | 41,912 |
| 2022-06-30 |
TEL2 B.ST
|
Tele2 AB Class B | -143,359 |
| 2022-06-30 |
TITIM 1.625 01.18.29 EMTN
|
Telecom Italia S.p.A. 1.625 | 170,000 |
| 2022-06-30 |
BMW.DE
|
Bayerische Motoren Werke AG | -10,892 |
| 2022-06-30 |
ADS.DE
|
adidas AG | 6,655 |
| 2022-06-30 |
KO
|
Coca-Cola Co | 6,756 |
| 2022-06-30 |
EQM 7.5 06.01.30 144A
|
Equitrans Midstream Corporation 7.5% | 126,000 |
| 2022-06-30 |
6861.T
|
Keyence Corp | 982 |
| 2022-06-30 |
ADBE
|
Adobe Inc | 1,699 |
| 2022-06-30 |
ALV.DE
|
Allianz SE | -1,662 |
| 2022-06-30 |
FRIGOG 6.875 02.12.25 REGS
|
Frigoglass Finance B.V. 6.875% | -375,000 |
| 2022-06-30 |
SAMPO.HE
|
Sampo Oyj Class A | -19,013 |
| 2022-06-30 |
CSL.AX
|
CSL Ltd | 1,374 |
| 2022-06-30 |
GPS 3.625 10.01.29 144A
|
The Gap, Inc. 3.625% | -16,000 |
| 2022-06-30 |
GPS 3.875 10.01.31 144A
|
The Gap, Inc. 3.875% | -51,000 |
| 2022-06-30 |
TEL.OL
|
Telenor ASA | -43,737 |
| 2022-06-30 |
UVN 7.375 06.30.30 144A
|
Univision Commmunications Inc. 7.375% | 48,000 |
| 2022-06-30 |
PFF
|
iShares Preferred&Income Securities ETF | -5,400 |
| 2022-06-30 |
SPB 5.5 07.15.30 144A
|
Spectrum Brands, Inc. 5.5% | 56,000 |
| 2022-06-30 |
EOCGRO 6.5 05.15.29 144A
|
Metis Merger Subordinated LLC 6.5% | 98,000 |
| 2022-06-30 |
EOAN.DE
|
E.ON SE | -87,941 |
| 2022-06-30 |
TITIM 7.75 01.24.33 EMTN
|
Telecom Italia(Sa) 7.75% | -120,000 |
| 2022-06-30 |
HOLN.SW
|
Holcim Ltd | -22,052 |
| 2022-06-30 |
CS V9.75 PERP 144A
|
Credit Suisse Group AG 9.75% | 200,000 |
| 2022-06-30 |
TTMTIN 6.875 11.15.26 REGS
|
Jaguar Land Rover Automotive PLC 6.875% | -100,000 |
| 2022-06-30 |
BAS.DE
|
Basf SE | -6,941 |
| 2022-06-30 |
SIE.DE
|
Siemens AG | 11,235 |
| 2022-06-30 |
SLHN.SW
|
Swiss Life Holding AG | -1,597 |
| 2022-06-30 |
EN.PA
|
Bouygues | -44,583 |
| 2022-06-30 |
PLAY 7.625 11.01.25 144A
|
Dave & Busters, Inc. 7.625% | 80,000 |
| 2022-06-30 |
PRGO 3.15 06.15.30
|
Perrigo Finance Unlimited Company 4.4% | 200,000 |
| 2022-06-30 |
SREN.SW
|
Swiss Re AG | -12,350 |
| 2022-06-30 |
SDSELE 5.5 07.23.26 REGS
|
Signa Development Finance S.C.S. 5.5% | -200,000 |
| 2022-06-30 |
LNZING 5.25 05.15.29 REGS
|
Herens Midco S.a r.l. 5.25% | -150,000 |
| 2022-06-30 |
GPN
|
Global Payments Inc | 3,987 |
| 2022-06-30 |
1COV.DE
|
Covestro AG | -34,676 |
| 2022-06-30 |
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.875% | 181,000 |
| 2022-05-31 |
BAC V4.375 PERP RR
|
Bank of America Corporation 4.375% | -110,000 |
| 2022-05-31 |
BN.PA
|
Danone SA | 3,469 |
| 2022-05-31 |
SREN.SW
|
Swiss Re AG | -9,056 |
| 2022-05-31 |
OXY 4.2 03.15.48
|
Occidental Petroleum Corporation 4.2% | -156,000 |
| 2022-05-31 |
GRTWST 12 09.01.25 144A
|
Great Western Petroleum, LLC/Great Western Financial Corp 12% | -248,000 |
| 2022-05-31 |
ZURN.SW
|
Zurich Insurance Group AG | -1,781 |
| 2022-05-31 |
DOMSS 2 02.22.21 EMTN
|
Dometic Group AB 2% | -100,000 |
| 2022-05-31 |
GJF.OL
|
Gjensidige Forsikring ASA | -19,175 |
| 2022-05-31 |
SAF.PA
|
Safran SA | -1,862 |
| 2022-05-31 |
KNEBV.HE
|
KONE Oyj Class B | -7,379 |
| 2022-05-31 |
UPM.HE
|
UPM-Kymmene Oyj | -20,630 |
| 2022-05-31 |
SAN.MC
|
Banco Santander SA | 53,054 |
| 2022-05-31 |
AV.L
|
Aviva PLC | -44,970 |
| 2022-05-31 |
DSPORT 5.375 08.15.26 144a
|
Diamond Sports Group LLC / Diamond Sports Finance Co 5.375% | -70,000 |
| 2022-05-31 |
BMW.DE
|
Bayerische Motoren Werke AG | 11,502 |
| 2022-05-31 |
AMZN
|
Amazon.com Inc | -100 |
| 2022-05-31 |
O2D.DE
|
Telefonica Deutschland Holding AG | 166,402 |
| 2022-05-31 |
HOLN.SW
|
Holcim Ltd | 9,235 |
| 2022-05-31 |
SCR.PA
|
SCOR SE | 13,530 |
| 2022-05-31 |
AHT.L
|
Ashtead Group PLC | 9,287 |
| 2022-05-31 |
SKA B.ST
|
Skanska AB Class B | -41,105 |
| 2022-05-31 |
STB.OL
|
Storebrand ASA | -71,409 |
| 2022-05-31 |
G.MI
|
Assicurazioni Generali | 64,021 |
| 2022-05-31 |
BNP.PA
|
BNP Paribas Act. Cat.A | 25,739 |
| 2022-05-31 |
EVK.DE
|
Evonik Industries AG | 50,124 |
| 2022-05-31 |
ST 5 10.01.25 144A
|
Sensata Technologies BV 5% | 57,000 |
| 2022-05-31 |
BWY 7.25 04.15.25 144a
|
BWAY Holding Co. 7.25% | 22,000 |
| 2022-05-31 |
BLDR 6.75 06.01.27 144A
|
Builders Firstsource, Inc. 6.75% | 57,000 |
| 2022-05-31 |
BAC V6.125 PERP TT
|
Bank of America Corporation 6.125% | 95,000 |
| 2022-05-31 |
TAST 5.875 07.01.29 144A
|
Carrols Restaurant Group Inc. 5.875% | 5,000 |
| 2022-05-31 |
GLE.PA
|
Societe Generale SA | 58,144 |
| 2022-05-31 |
SIE.DE
|
Siemens AG | 6,733 |
| 2022-05-31 |
STMN.SW
|
Straumann Holding AG | 7,920 |
| 2022-05-31 |
FRC 4.5 PERP N
|
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | 2,083 |
| 2022-05-31 |
AMUN.PA
|
Amundi SA | 24,074 |
| 2022-05-31 |
TITIM 7.75 01.24.33 EMTN
|
Telecom Italia(Sa) 7.75% | 120,000 |
| 2022-05-31 |
PRGO 3.15 06.15.30
|
Perrigo Finance Unlimited Company 4.4% | 200,000 |
| 2022-05-31 |
SF
|
Stifel Financial Corp | 7,195 |
| 2022-05-31 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -33,342 |
| 2022-05-31 |
SWED A.ST
|
Swedbank AB Class A | -72,645 |
| 2022-05-31 |
SKF B.ST
|
SKF AB B | -30,506 |
| 2022-05-31 |
DNB.OL
|
DNB Bank ASA | -74,308 |
| 2022-05-31 |
VALMT.HE
|
Valmet Corp | -11,807 |
| 2022-05-31 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | -205,000 |
| 2022-05-31 |
STERV.HE
|
Stora Enso Oyj Class R | -17,758 |
| 2022-05-31 |
CS.PA
|
AXA SA | -6,807 |
| 2022-05-31 |
DOOR 5.375 02.01.28 144A
|
Masonite International Corporation 5.375% | -105,000 |
| 2022-05-31 |
TERP 4.25 01.31.23 144A
|
TerraForm Power Operating, LLC 4.25% | -95,000 |
| 2022-05-31 |
OXY 4.4 08.15.49
|
Occidental Petroleum Corporation 4.4% | -125,000 |
| 2022-05-31 |
KHC 4.625 10.01.39
|
Kraft Heinz Foods Company 4.625% | -56,000 |
| 2022-05-31 |
NGDCN 6.375 05.15.25 144A
|
New Gold, Inc. 6.375% | -38,000 |
| 2022-05-31 |
BAS.DE
|
Basf SE | 6,941 |
| 2022-05-31 |
ELISA.HE
|
Elisa Oyj Class A | -12,129 |
| 2022-05-31 |
OXY 4.625 06.15.45
|
Occidental Petroleum Corporation 4.625% | -84,000 |
| 2022-05-31 |
SCMN.SW
|
Swisscom AG | -1,462 |
| 2022-05-31 |
CMA V5.625 PERP
|
Comerica Incorporated 5.625% | -100,333 |
| 2022-05-31 |
ALV.DE
|
Allianz SE | -5,518 |
| 2022-05-31 |
ADS.DE
|
adidas AG | -741 |
| 2022-05-31 |
RP L 04.22.28 1
|
RealPage, Inc | 258,700 |
| 2022-05-31 |
KHC 3.875 05.15.27
|
Kraft Heinz Foods Company 3.875% | -166,000 |
| 2022-05-31 |
TEL.OL
|
Telenor ASA | 25,381 |
| 2022-05-31 |
GPN
|
Global Payments Inc | 1,235 |
| 2022-05-31 |
EOAN.DE
|
E.ON SE | 58,794 |
| 2022-05-31 |
SAMPO.HE
|
Sampo Oyj Class A | 12,201 |
| 2022-05-31 |
RBACN 4.75 12.15.31 144A
|
Ritchie Bros. Holdings Inc 4.75% | -110,000 |
| 2022-05-31 |
VOLV B.ST
|
Volvo AB B | -73,276 |
| 2022-03-31 |
SAND.ST
|
Sandvik AB | -30,568 |
| 2022-03-31 |
GPN
|
Global Payments Inc | -2,657 |
| 2022-03-31 |
UPM.HE
|
UPM-Kymmene Oyj | -9,427 |
| 2022-03-31 |
EQM 4.5 01.15.29 144A
|
Equitrans Midstream Corporation 4.5% | 216,000 |
| 2022-03-31 |
HOLN.SW
|
Holcim Ltd | 22,052 |
| 2022-03-31 |
BRBR 7 03.15.30 144A
|
Bellring Brands Inc. 7% | 336,000 |
| 2022-03-31 |
KNEBV.HE
|
KONE Oyj Class B | -8,563 |
| 2022-03-31 |
PROGRP 3 03.31.26 144A
|
Progroup AG 3% | 160,000 |
| 2022-03-31 |
SCHOPA 6.375 11.01.24 REGS
|
Schoeller Packaging B.V. 6.375 | 450,000 |
| 2022-03-31 |
WNTRDE V2.4985 PERP NC5
|
Wintershall Dea Finance 2 B.V. 2.4985% | 500,000 |
| 2022-03-31 |
SKF B.ST
|
SKF AB B | -10,612 |
| 2022-03-31 |
ZURN.SW
|
Zurich Insurance Group AG | -863 |
| 2022-03-31 |
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | -200,000 |
| 2022-03-31 |
4502.T
|
Takeda Pharmaceutical Co Ltd | -36,581 |
| 2022-03-31 |
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company 4.375% | -198,000 |
| 2022-03-31 |
FB
|
Meta Platforms Inc Class A | -2,886 |
| 2022-03-31 |
SCMN.SW
|
Swisscom AG | -1,341 |
| 2022-03-31 |
BMW.DE
|
Bayerische Motoren Werke AG | 10,892 |
| 2022-03-31 |
AFFP 1.875 01.16.25
|
Air France KLM 1.875 | 400,000 |
| 2022-03-31 |
ELISA.HE
|
Elisa Oyj Class A | -5,903 |
| 2022-03-31 |
CRH.L
|
CRH PLC | -30,647 |
| 2022-03-31 |
SWK
|
Stanley Black & Decker Inc | -5,975 |
| 2022-03-31 |
SAUHF
|
Straumann Holding AG | -971 |
| 2022-03-31 |
7974.T
|
Nintendo Co Ltd | -1,309 |
| 2022-03-31 |
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco Llc / Allied Universal Finance Corporation / Atlas | -316,000 |
| 2022-03-31 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | -165,483 |
| 2022-03-31 |
ORNBV.HE
|
Orion Oyj Class B | -11,605 |
| 2022-03-31 |
CCL 7.625 03.01.26 REGs
|
Carnival Corporation 7.625% | -390,000 |
| 2022-03-31 |
ARGID 4.125 08.15.26 144A
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | -253,000 |
| 2022-03-31 |
DCC.L
|
DCC PLC | -7,632 |
| 2022-03-31 |
ARGID 2.125 08.15.26 REGs
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | -410,000 |
| 2022-03-31 |
NOVN.SW
|
Novartis AG | -27,512 |
| 2022-03-31 |
VOLV B.ST
|
Volvo AB B | -12,783 |
| 2022-03-31 |
BGRKNG 7.75 11.01.27 REGS
|
Midco GB 7.75% | -300,000 |
| 2022-03-31 |
F 3.815 11.02.27
|
Ford Motor Credit Company LLC 3.815% | -327,000 |
| 2022-03-31 |
FIS
|
Fidelity National Information Services Inc | 660 |
| 2022-03-31 |
O2D.DE
|
Telefonica Deutschland Holding AG | 337,918 |
| 2022-03-31 |
GT 5 07.15.29 144A
|
The Goodyear Tire & Rubber Company 5% | -336,000 |
| 2022-03-31 |
HLMA.L
|
Halma PLC | 18,103 |
| 2022-03-31 |
GT 5 07.15.29
|
The Goodyear Tire & Rubber Company 5% | 336,000 |
| 2022-03-31 |
EOAN.DE
|
E.ON SE | 87,941 |
| 2022-03-31 |
MTB
|
M&T Bank Corp | 1,210 |
| 2022-03-31 |
KHC 4.25 03.01.31
|
Kraft Heinz Foods Company 4.25% | -371,000 |
| 2022-03-31 |
GT 5.25 07.15.31 144A
|
The Goodyear Tire & Rubber Company 5.25% | -270,000 |
| 2022-03-31 |
KHC 5.5 06.01.50
|
Kraft Heinz Foods Company 5.5% | -132,000 |
| 2022-03-31 |
NEPENE 6.625 05.15.25 144A
|
Neptune Energy Bondco PLC 6.625% | 200,000 |
| 2022-03-31 |
FRIGOG 6.875 02.12.25 REGS
|
Frigoglass Finance B.V. 6.875% | -100,000 |
| 2022-03-31 |
CANPCK 3.875 11.15.29 144A
|
Canpack SA And Canpack US LLC 3.875% | 312,000 |
| 2022-03-31 |
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass Llc 4.125% | -130,000 |
| 2022-03-31 |
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | 290,000 |
| 2022-03-31 |
FE 2.65 03.01.30
|
FirstEnergy Corp. 2.65% | 53,000 |
| 2022-03-31 |
WFC 4.75 PERP Z
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | -426 |
| 2022-03-31 |
OBEBLD 9.5 04.15.30 144A
|
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 85,000 |
| 2022-03-31 |
ABG 4.75 03.01.30
|
Asbury Automotive Group, Inc. 4.75% | 228,000 |
| 2022-03-31 |
GLT 4.75 11.15.29 144A
|
Glatfelter Corporation 4.75% | 31,000 |
| 2022-03-31 |
KANGRP 9.25 10.31.27 REGS
|
Summer (BC) Holdco A S.a r.l. 9.25% | -135,157 |
| 2022-03-31 |
VICI 5.625 05.01.24 144A
|
Vici Properties Inc 5.625% | 200,000 |
| 2022-03-31 |
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer Llc 6.875% | -139,000 |
| 2022-03-31 |
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | 233,000 |
| 2022-03-31 |
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | -267,000 |
| 2022-03-31 |
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 47,000 |
| 2022-03-31 |
DSPORT 5.375 08.15.26 144a
|
Diamond Sports Group LLC / Diamond Sports Finance Co 5.375% | 70,000 |
| 2022-03-31 |
VSAT 5.625 04.15.27 144A
|
ViaSat, Inc. 5.625% | 61,000 |
| 2022-03-31 |
DOMSS 2 02.22.21 EMTN
|
Dometic Group AB 2% | 100,000 |
| 2022-03-31 |
FE 7.375 11.15.31 C
|
FirstEnergy Corp. 7.375% | 47,000 |
| 2022-03-31 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 205,000 |
| 2022-03-31 |
GT 5.25 07.15.31
|
The Goodyear Tire & Rubber Company 5.25% | 270,000 |
| 2022-03-31 |
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | 110,000 |
| 2022-03-31 |
RKTRM 3.625 03.01.29 144A
|
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625% | 133,000 |
| 2022-03-31 |
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | 42,000 |
| 2022-03-31 |
F 7.45 07.16.31
|
Ford Motor Company 7.45% | -57,000 |
| 2022-03-31 |
ILDFP 7 10.15.28 144A
|
Iliad Holding S.A.S. 7% | -200,000 |