Grundlæggende statistik
Porteføljeværdi $ 469.681.085
Nuværende stillinger 205
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DHOAX - Delaware High-yield Opportunities Fund Class A har afsløret 205 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 469.681.085 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DHOAX - Delaware High-yield Opportunities Fund Class As største beholdninger er Royal Caribbean Cruises Ltd (LR:US780153BG60) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Gray Escrow II Inc (US:US389286AA34) , AerCap Holdings NV (NL:US00774YAA73) , and Connect Finco SARL / Connect US Finco LLC (LU:ISATLN) . DHOAX - Delaware High-yield Opportunities Fund Class As nye stillinger omfatter Royal Caribbean Cruises Ltd (LR:US780153BG60) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Gray Escrow II Inc (US:US389286AA34) , AerCap Holdings NV (NL:US00774YAA73) , and Connect Finco SARL / Connect US Finco LLC (LU:ISATLN) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,64 0,9925 0,9925
4,33 0,9269 0,9269
3,48 0,7440 0,7440
4,76 1,0178 0,7290
4,15 0,8874 0,7064
3,29 0,7043 0,7043
3,09 0,6605 0,6605
2,84 0,6078 0,6078
4,87 1,0420 0,5272
2,43 0,5190 0,5190
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,30 0,4915 -0,6010
1,18 0,2533 -0,5468
4,10 4,10 0,8768 -0,4550
4,10 4,10 0,8768 -0,4550
4,10 4,10 0,8768 -0,4550
4,10 4,10 0,8768 -0,4550
2,53 0,5417 -0,4110
1,24 0,2658 -0,3992
2,32 0,4965 -0,2959
1,46 0,3112 -0,2227
13F og Fondsarkivering

Denne formular blev indsendt den 2024-03-28 for rapporteringsperioden 2024-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US780153BG60 / Royal Caribbean Cruises Ltd 5,91 8,24 1,2650 0,0239
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 5,56 8,36 1,1895 0,0239
US389286AA34 / Gray Escrow II Inc 5,30 24,15 1,1338 0,1641
US00774YAA73 / AerCap Holdings NV 5,29 5,78 1,1315 -0,0044
ISATLN / Connect Finco SARL / Connect US Finco LLC 5,18 4,79 1,1089 -0,0147
US626717AN25 / Murphy Oil Corp 5,13 3,39 1,0975 -0,0299
US90385KAJ07 / BANK LOAN NOTE 5,03 0,28 1,0751 -0,0634
US92840MAC64 / Vistra Corp 4,95 6,59 1,0583 0,0038
US911363AM11 / United Rentals North America Inc 4,87 114,96 1,0420 0,5272
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 4,76 274,35 1,0178 0,7290
US26885BAL45 / EQM Midstream Partners LP 4,75 47,20 1,0167 0,2833
US143658BR27 / Carnival Corp 4,68 14,61 1,0003 0,0736
AMYNTA AGENCY BORROWER / LON (US57810JAH14) 4,64 0,9925 0,9925
US92210XAE04 / Vantage Specialty Chemicals Inc 4,45 12,53 0,9528 0,0539
US670001AE60 / Novelis Corp 4,38 9,31 0,9364 0,0267
US14856HAA68 / Castlelake Aviation Finance DAC 4,34 7,56 0,9278 0,0119
ROPER INDUSTRIAL PRODUCT / LON (000000000) 4,33 0,9269 0,9269
US65342RAD26 / NFP Corp 4,33 17,69 0,9267 0,0905
US775631AD66 / Roller Bearing Co of America Inc 4,31 8,38 0,9213 0,0186
US12769GAB68 / Caesars Entertainment, Inc. 4,15 421,23 0,8874 0,7064
US00109LAA17 / ADT Security Corp. 4,11 7,57 0,8782 0,0112
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 4,10 -30,09 4,10 -30,09 0,8768 -0,4550
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 4,10 -30,09 4,10 -30,09 0,8768 -0,4550
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 4,10 -30,09 4,10 -30,09 0,8768 -0,4550
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 4,10 -30,09 4,10 -30,09 0,8768 -0,4550
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 4,01 8,48 0,8567 0,0180
US893647BS53 / TransDigm Inc 3,95 5,99 0,8445 -0,0017
US82967NBJ63 / Sirius XM Radio Inc 3,91 6,78 0,8358 0,0044
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 3,88 9,28 0,8289 0,0233
US845467AS85 / Southwestern Energy Co 3,81 5,34 0,8151 -0,0066
US667449AD42 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 3,78 7,78 0,8094 0,0119
US12513GBJ76 / CDW LLC / CDW Finance Corp 3,78 9,39 0,8078 0,0236
US35906ABE73 / Frontier Communications Corp 3,69 5,49 0,7894 -0,0054
US96350RAA23 / White Cap Buyer LLC 3,66 12,14 0,7822 0,0414
US853496AH04 / Standard Industries Inc/NJ 3,65 12,30 0,7810 0,0426
US80874YBE95 / Scientific Games International Inc 3,62 5,85 0,7736 -0,0025
US29365BAB99 / Entegris Escrow Corp 3,59 7,91 0,7675 0,0123
US67059TAH86 / NuStar Logistics LP 3,59 8,60 0,7675 0,0171
WFRD / Weatherford International plc 3,58 1,13 0,7667 -0,0384
US62482BAB80 / MOZART DEBT MERGER SUB INC 3,56 9,51 0,7609 0,0231
US48020RAB15 / Jones Deslauriers Insurance Management Inc 3,52 5,58 0,7528 -0,0044
CWCLN / Sable International Finance Ltd 3,49 50,89 0,7460 0,2209
US88146LAA17 / Terrier Media Buyer Inc 3,48 0,99 0,7445 -0,0382
US66977WAT62 / NOVA Chemicals Corp. 3,48 0,7440 0,7440
US57763RAB33 / Mauser Packaging Solutions Holding Co 3,45 7,87 0,7386 0,0114
US04288BAB62 / Arsenal AIC Parent LLC 3,44 147,30 0,7348 0,4193
US42239PAA75 / Hadrian Merger Sub Inc 3,41 8,80 0,7298 0,0173
ST / Sensata Technologies Holding plc 3,30 7,67 0,7056 0,0096
Form Technologies LLC / LON (000000000) 3,29 0,7043 0,7043
US13123XBF87 / Callon Petroleum Co 3,26 8,70 0,6978 0,0162
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 3,25 4,27 0,6952 -0,0128
US02156LAH42 / Altice France SA/France 3,25 7,16 0,6945 0,0063
US335934AU96 / First Quantum Minerals Ltd. 3,21 9,88 0,6873 0,0230
RIG / Transocean Ltd. 3,20 43,76 0,6845 0,1787
US431318AY04 / Hilcorp Energy I LP 3,14 9,32 0,6724 0,0192
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 3,09 0,6605 0,6605
US03827FBA84 / Applied Systems Inc 2021 2nd Lien Term Loan 3,07 -0,10 0,6572 -0,0413
US131347CQ78 / Calpine Corp 3,07 12,46 0,6565 0,0365
US16412EAA55 / Cheplapharm Arzneimittel GmbH 3,05 7,92 0,6529 0,0106
US71677KAB44 / PETM 7 3/4 02/15/29 3,01 4,95 0,6435 -0,0075
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 2,99 6,60 0,6392 0,0024
US46284VAJ08 / Iron Mountain Inc 2,97 8,60 0,6350 0,0139
US88033GDR83 / Tenet Healthcare Corp 2,95 9,37 0,6319 0,0184
US25470XBF15 / DISH DBS Corp. 2,91 -7,36 0,6219 -0,0909
US92858RAB69 / Vmed O2 UK Financing I PLC 2,86 11,32 0,6119 0,0281
US36168QAQ73 / GFL Environmental Inc 2,84 0,6078 0,6078
US097751BX80 / Bombardier Inc 2,80 10,06 0,5993 0,0212
US00912XBJ28 / Air Lease Corp 2,78 8,61 0,5938 0,0131
US019736AF46 / Allison Transmission, Inc. 2,74 7,19 0,5865 0,0054
US20903XAF06 / Consolidated Communications Inc 2,61 0,15 0,5580 -0,0338
US516806AH93 / Laredo Petroleum Inc 2,60 9,12 0,5553 0,0149
US626738AF53 / MUSA 3 3/4 02/15/31 2,59 7,34 0,5540 0,0059
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 2,56 5,96 0,5476 -0,0011
US78470DAT54 / SPX Flow, Inc., 1st Lien Term Loan B 2,54 0,83 0,5425 -0,0288
US855030AN20 / Staples Inc 2,53 -39,63 0,5417 -0,4110
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 2,51 6,90 0,5373 0,0037
US05352TAB52 / AVTR 3 7/8 11/01/29 2,50 8,45 0,5354 0,0112
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 2,49 3,84 0,5319 -0,0121
US44332PAG63 / HUB International Ltd 2,48 -3,99 0,5303 -0,0562
US008911BK48 / Air Canada 2,47 4,54 0,5274 -0,0084
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 2,44 103,26 0,5210 0,2488
DIGICEL / DBT (USG27753AA36) 2,43 0,5190 0,5190
US67059TAF21 / NuStar Logistics LP 2,43 3,41 0,5189 -0,0141
US163851AF58 / Chemours Co/The 2,41 -5,68 0,5151 -0,0649
US595112CB74 / Micron Technology Inc 2,40 12,64 0,5131 0,0295
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2,39 1,27 0,5118 -0,0248
US131347CR51 / Calpine Corp 2,39 8,98 0,5114 0,0130
US17888HAC79 / Civitas Resources Inc 2,39 39,56 0,5102 0,1219
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,38 18,32 0,5099 0,0524
US68622TAB70 / Organon Finance 1 LLC 2,35 9,96 0,5029 0,0172
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 2,35 6,16 0,5015 -0,0002
US69357VAA35 / PMHC II Inc 2,34 4,33 0,5002 -0,0090
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 2,32 -33,48 0,4965 -0,2959
US44332EAP16 / Hub International Ltd., Term Loan 2,32 0,4953 0,4953
US25259KAA88 / Olympus Water US Holding Corp 2,30 0,4927 0,4927
US37185LAL62 / GENESIS ENERGY LP 2,30 -22,93 0,4925 -0,1861
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 2,30 -52,22 0,4915 -0,6010
US335934AL97 / First Quantum Minerals Ltd 2,29 5,28 0,4908 -0,0043
US20903XAH61 / Consolidated Communications Inc 2,29 -11,09 0,4890 -0,0951
US92840MAB81 / Vistra Corp 2,28 4,92 0,4877 -0,0060
XAC0787FAB85 / Bausch + Lomb Corp 2,26 1,85 0,4833 -0,0206
US62482BAA08 / Mozart Debt Merger Sub Inc 2,25 7,24 0,4817 0,0046
US78489HAB42 / Springs Windows Fashions, LLC 2021 Term Loan B 2,22 8,46 0,4745 0,0099
US382550BR12 / Goodyear Tire & Rubber Co/The 2,21 11,82 0,4737 0,0237
US143658BN13 / Carnival Corp 2,20 10,32 0,4713 0,0177
US23110AAA43 / Cumulus Media New Holdings Inc 2,17 -10,20 0,4633 -0,0847
ALFHLU / Altice France Holding SA 2,16 1,79 0,4625 -0,0201
US65336YAN31 / Nexstar Broadcasting Inc 2,12 9,04 0,4541 0,0119
US15679GAA04 / CERDIA FINANZ GMBH 10.5% 02/15/2027 144A 2,11 4,30 0,4518 -0,0082
US501797AL82 / L Brands Inc 2,10 13,02 0,4495 0,0271
US00164VAF04 / AMC Networks Inc 2,06 25,15 0,4407 0,0668
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 2,04 33,07 0,4356 0,0881
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 2,03 10,02 0,4346 0,0151
US85207UAK16 / Sprint Corp 2,00 1,58 0,4277 -0,0193
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,99 0,76 0,4264 -0,0228
US96351CAA45 / White Cap Parent LLC 1,99 6,41 0,4260 0,0009
US46284VAE11 / Iron Mountain Inc 1,99 5,97 0,4256 -0,0008
US88033GDK31 / Tenet Healthcare Corp 1,96 7,40 0,4191 0,0048
US345397C684 / Ford Motor Credit Co. LLC 1,96 6,60 0,4181 0,0014
US345397ZW60 / Ford Motor Credit Co. LLC 1,91 3,25 0,4076 -0,0116
US335934AT24 / First Quantum Minerals Ltd 1,90 6,27 0,4062 0,0002
US043436AV64 / Asbury Automotive Group Inc 1,84 8,99 0,3942 0,0101
US13123XBD30 / Callon Petroleum Co 1,83 4,57 0,3918 -0,0059
US097751BZ39 / Bombardier, Inc. 1,82 10,05 0,3887 0,0137
US62957HAP01 / Nabors Industries, Inc. 1,76 0,3768 0,3768
US48020RAA32 / Jones Deslauriers Insurance Management Inc 1,76 6,11 0,3755 -0,0001
US90346KAB52 / USI Inc/NY 1,74 0,3712 0,3712
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 1,72 3,00 0,3670 -0,0113
US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp 1,71 2,33 0,3661 -0,0136
US53219LAS88 / LifePoint Health Inc 1,66 0,3559 0,3559
US126307BA42 / CSC Holdings, LLC 1,63 1,06 0,3477 -0,0176
US91845AAA34 / VZ Secured Financing BV 1,60 15,23 0,3415 0,0267
US35906ABG22 / Frontier Communications Corp 1,54 11,93 0,3293 0,0170
US005095AA29 / Acushnet Co 1,53 22,09 0,3275 0,0426
US40147EAB56 / Intrado Corporation 2023 Term Loan B 1,51 -21,80 0,3239 -0,1160
US431318AZ78 / Hilcorp Energy I LP 1,49 9,87 0,3189 0,0107
US04364VAG86 / Ascent Resources Utica Holdings LLC 1,49 3,47 0,3187 -0,0084
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 1,46 -38,09 0,3112 -0,2227
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,45 19,15 0,3103 0,0338
US126307BK24 / CSC Holdings LLC 1,45 -1,57 0,3094 -0,0244
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 1,39 18,56 0,2964 0,0309
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 1,35 2,74 0,2885 -0,0096
STX / Seagate Technology Holdings plc 1,30 5,85 0,2789 -0,0007
US81211KBA79 / Sealed Air Corp 1,30 8,18 0,2772 0,0049
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1,29 9,12 0,2765 0,0074
US81180WAN11 / Seagate Hdd Cayman Bond 1,29 14,53 0,2750 0,0199
US23918KAT51 / DaVita Inc 1,28 14,76 0,2727 0,0202
XAN8137FAB66 / HUNTER DOUGLAS INC 1,27 3,83 0,2726 -0,0061
US29365BAA17 / ENTG 4 3/4 04/15/29 1,27 6,71 0,2724 0,0013
KGS / Kodiak Gas Services, Inc. 1,26 0,2698 0,2698
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 1,24 -57,57 0,2658 -0,3992
AMBP / Ardagh Metal Packaging S.A. 1,21 8,01 0,2595 0,0044
US131347CN48 / Calpine Corp 1,20 6,65 0,2574 0,0010
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1,20 15,86 0,2563 0,0215
US65342RAF73 / NFP Corp 1,20 10,93 0,2563 0,0108
US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A 1,19 0,2543 0,2543
US40054JAA79 / Grupo Aeromexico SAB de CV 1,18 -66,38 0,2533 -0,5468
US780153BT81 / Royal Caribbean Cruises Ltd. 1,18 5,63 0,2532 -0,0014
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,17 0,2504 0,2504
US78471RAD89 / SRS Distribution Inc 1,17 0,2498 0,2498
Caesars Entertainment Inc / DBT (US12769GAC42) 1,14 0,2445 0,2445
US23918KAS78 / DaVita Inc 1,14 12,80 0,2434 0,0144
US60337JAA43 / Minerva Merger Sub Inc 1,13 9,32 0,2410 0,0069
US516806AJ59 / Vital Energy Inc 1,12 8,35 0,2387 0,0048
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,08 0,2310 0,2310
US00191AAD81 / ARD Finance SA 1,08 -17,09 0,2305 -0,0647
AMBP / Ardagh Metal Packaging S.A. 1,07 7,24 0,2281 0,0023
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 1,06 0,2268 0,2268
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 1,03 12,69 0,2204 0,0127
Parkway Generation LLC / LON (000000000) 1,01 0,2165 0,2165
US14879EAH18 / Catalent Pharma Solutions Inc 0,99 11,86 0,2117 0,0106
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0,95 7,00 0,2028 0,0014
US097751CA78 / Bombardier, Inc. 0,95 0,2023 0,2023
US30251GBE61 / FMG RESOURCES AUGUST 2006 0,92 12,12 0,1960 0,0102
BHC / Bausch Health Companies Inc. 0,89 11,43 0,1898 0,0090
US12654AAA97 / CNX Midstream Partners LP 0,86 -31,22 0,1837 -0,1001
US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 0,85 0,83 0,1810 -0,0096
WAND NEWCO 3 INC / LON (000000000) 0,75 0,1614 0,1614
US62886EBA55 / NCR Corp 0,74 8,89 0,1572 0,0037
US26885BAE02 / EQM Midstream Partners LP 0,73 21,96 0,1568 0,0203
US00217XAB29 / Hexion Holdings Corporation 2022 USD Term Loan 0,70 3,10 0,1496 -0,0045
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0,69 7,36 0,1469 0,0017
US345397A860 / Ford Motor Credit Co LLC 0,67 4,50 0,1443 -0,0023
US05501WAA09 / Azul Secured Finance LLP 0,67 -0,15 0,1434 -0,0091
US74006LAU61 / Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan 0,61 5,01 0,1300 -0,0015
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,61 0,1298 0,1298
US131347CP95 / Calpine Corp 0,60 9,36 0,1277 0,0038
Wand NewCo 3 Inc / DBT (US933940AA60) 0,59 0,1271 0,1271
NBR / Nabors Industries Ltd. 0,55 0,1179 0,1179
NEW COTAI EQUITY / DBT (000000000) 0,55 0,1170 0,1170
US043436AW48 / Asbury Automotive Group Inc 0,54 8,89 0,1154 0,0028
US670001AH91 / Novelis Corp 0,53 10,99 0,1124 0,0049
US69346EAG26 / BANK LOAN NOTE 0,52 4,41 0,1116 -0,0017
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,46 9,72 0,0991 0,0030
US845467AR03 / CORP. NOTE 0,46 5,76 0,0982 -0,0005
US1248EPCN14 / CORPORATE BONDS 0,44 8,87 0,0946 0,0024
US35906ABF49 / Frontier Communications Corp 0,43 6,98 0,0918 0,0006
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,38 9,51 0,0814 0,0025
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,38 224,14 0,0806 0,0619
US66743UAE64 / Northwest Fiber, LLC 2021 Term Loan 0,34 -71,82 0,0727 -0,2006
US14879EAK47 / Catalent Pharma Solutions, Inc. 0,22 11,73 0,0470 0,0024
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0,21 3,52 0,0442 -0,0010
STUDIO CITY INTL ADR / EC (000000000) 0,03 0,20 0,0425 0,0425
Parkway Generation LLC / LON (000000000) 0,13 0,0272 0,0272
US404119BW86 / HCA Inc 5.875% 02/01/2029 0,00 50,00 0,0007 0,0000