Grundlæggende statistik
Porteføljeværdi $ 82.152.583
Nuværende stillinger 192
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ESHAX - Eaton Vance Short Duration High Income Fund Class A har afsløret 192 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 82.152.583 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ESHAX - Eaton Vance Short Duration High Income Fund Class As største beholdninger er Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , Standard Industries Inc/NJ (US:US853496AC17) , and CORP. NOTE (US:US893647BP15) . ESHAX - Eaton Vance Short Duration High Income Fund Class As nye stillinger omfatter DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , Standard Industries Inc/NJ (US:US853496AC17) , CORP. NOTE (US:US893647BP15) , DISH Network Corp (US:US25470MAG42) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) .

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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 %
1,97 1,97 2,3668 1,8730
0,74 0,8932 0,8932
0,73 0,8824 0,8824
0,59 0,7099 0,7099
0,57 0,6806 0,6806
0,49 0,5939 0,5939
0,49 0,5919 0,5919
0,74 0,8881 0,5782
0,46 0,5489 0,5489
0,44 0,5276 0,5276
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 %
0,66 0,7888 -0,7742
0,38 0,4628 -0,7412
0,03 1,24 1,4913 -0,5150
0,00 0,0000 -0,5004
0,14 0,1634 -0,4661
0,50 0,6046 -0,3285
0,07 0,0874 -0,3260
0,40 0,4782 -0,1747
0,06 0,0662 -0,1617
0,09 0,1040 -0,1528
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1,97 396,10 1,97 396,72 2,3668 1,8730
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,45 2,84 1,7419 -0,0106
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,03 -27,58 1,24 -27,46 1,4913 -0,5150
US853496AC17 / Standard Industries Inc/NJ 1,23 40,59 1,4836 0,3915
US893647BP15 / CORP. NOTE 1,06 1,63 1,2773 -0,0236
US25470MAG42 / DISH Network Corp 1,04 -0,86 1,2540 -0,0557
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1,02 0,79 1,2280 -0,0329
Hess Midstream Operations LP / DBT (US428102AH01) 1,02 1,50 1,2238 -0,0249
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,96 0,63 1,1577 -0,0338
US92840VAA08 / Vistra Operations Co LLC 0,87 0,23 1,0444 -0,0342
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,86 -0,23 1,0332 -0,0378
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0,86 1,06 1,0306 -0,0246
US93710WAA36 / WASH Multifamily Acquisition Inc 0,85 0,95 1,0237 -0,0252
Belron UK Finance PLC / DBT (US080782AA38) 0,83 1,09 1,0013 -0,0244
US92332YAA91 / Venture Global LNG, Inc. 0,83 4,15 0,9971 0,0071
US629377CE03 / NRG Energy Inc 0,80 -0,12 0,9660 -0,0348
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,76 0,13 0,9095 -0,0295
US84762LAX38 / Spectrum Brands Inc 0,75 -3,46 0,9079 -0,0646
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,74 0,95 0,8938 -0,0220
US82967NBA54 / Sirius XM Radio Inc 0,74 0,8932 0,8932
US670001AG19 / Novelis Corp 0,74 1,37 0,8884 -0,0182
US36168QAL86 / GFL Environmental Inc 0,74 197,58 0,8881 0,5782
US615394AM52 / Moog Inc 0,73 0,8824 0,8824
US26872NAC39 / BANK LOAN NOTE 0,72 0,98 0,8644 -0,0218
Chobani Holdco II LLC / DBT (US169918AA77) 0,72 1,13 0,8625 -0,0194
US171484AG30 / Churchill Downs Inc 0,70 0,87 0,8416 -0,0223
US74965LAA98 / RLJ Lodging Trust LP 0,67 0,45 0,8006 -0,0242
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,66 0,46 0,7940 -0,0234
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,66 -47,81 0,7888 -0,7742
US50067PAA75 / Korn Ferry 0,65 1,56 0,7864 -0,0143
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0,64 49,42 0,7748 0,2369
QSR / Restaurant Brands International Inc. 0,63 0,48 0,7596 -0,0231
US143658BR27 / Carnival Corp 0,63 1,45 0,7566 -0,0153
US780153BK72 / Royal Caribbean Cruises Ltd 0,60 0,67 0,7269 -0,0210
DAR / DATRON AG 0,60 0,84 0,7215 -0,0181
US57701RAJ14 / Mattamy Group Corp 0,60 2,23 0,7172 -0,0091
US29275YAC66 / EnerSys 0,59 0,7099 0,7099
43AB / Rolls-Royce plc - Corporate Bond/Note 0,59 0,17 0,7083 -0,0230
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0,58 0,00 0,6935 -0,0246
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,57 0,6806 0,6806
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0,54 -0,18 0,6544 -0,0232
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,53 -1,30 0,6398 -0,0304
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,53 4,96 0,6369 0,0086
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,53 0,96 0,6363 -0,0155
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0,53 0,00 0,6348 -0,0219
US25259KAA88 / Olympus Water US Holding Corp 0,52 0,58 0,6314 -0,0181
US15089QAM69 / Celanese US Holdings LLC 0,52 1,75 0,6280 -0,0114
SUN / Sunoco LP - Limited Partnership 0,52 0,58 0,6231 -0,0176
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 0,52 -0,39 0,6222 -0,0246
EQT / EQT Corporation 0,51 0,39 0,6124 -0,0198
US668771AK49 / NortonLifeLock Inc 0,51 0,00 0,6120 -0,0214
US37185LAL62 / GENESIS ENERGY LP 0,51 1,41 0,6080 -0,0128
US87724RAB87 / Taylor Morrison Communities, Inc. 0,50 0,80 0,6071 -0,0163
US15138AAA88 / Centennial Resource Production LLC 0,50 -32,98 0,6046 -0,3285
US57767XAA81 / Mav Acquisition Corp 0,50 1,62 0,6045 -0,0109
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0,50 0,81 0,6008 -0,0159
US449934AD05 / IQVIA Inc 0,50 0,40 0,6005 -0,0185
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,50 0,40 0,5973 -0,0188
Calderys Financing II LLC / DBT (US12878AAA97) 0,50 119,03 0,5958 0,3142
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,50 0,81 0,5956 -0,0160
US88104LAE39 / TERRAFORM POWER OPERATIN 0,49 0,5939 0,5939
US808625AA58 / Science Applications International Corp 0,49 102,88 0,5935 0,2906
US18539UAC99 / Clearway Energy Operating LLC 0,49 0,5919 0,5919
US7846ELAD98 / SPCM SA 0,48 1,90 0,5815 -0,0098
US629377CU45 / NRG Energy Inc 0,48 0,42 0,5791 -0,0175
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0,48 1,49 0,5739 -0,0115
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0,47 2,60 0,5703 -0,0061
US780153BJ00 / Royal Caribbean Cruises Ltd 0,47 0,21 0,5629 -0,0180
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 0,46 3,83 0,5555 0,0020
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0,46 79,22 0,5508 0,2328
US50187TAF30 / LGI Homes Inc 0,46 0,5489 0,5489
US71677HAL96 / PetSmart, Inc., Term Loan B 0,45 0,90 0,5409 -0,0143
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,45 4,22 0,5362 0,0043
US172441BF30 / Cinemark USA Inc 0,44 1,15 0,5308 -0,0125
US48850PAA21 / Ken Garff Automotive LLC 0,44 0,5276 0,5276
US88033GDS66 / TENET HEALTHCARE CORP 0,43 0,00 0,5180 -0,0175
US43118DAA81 / Hightower Holding LLC 0,42 4,20 0,5080 0,0025
DE000A3H2WQ0 / Delivery Hero SE 0,42 2,69 0,5056 -0,0048
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,41 3,27 0,4946 -0,0014
US85236FAA12 / SRM Escrow Issuer, LLC 0,41 184,72 0,4944 0,2014
US70509VAA89 / Pebblebrook Hotel Trust 0,40 245,69 0,4832 0,3382
US80874YBC30 / Scientific Games International Inc 0,40 0,00 0,4820 -0,0165
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,40 0,00 0,4814 -0,0167
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0,40 100,50 0,4810 0,2330
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,40 0,50 0,4809 -0,0136
SATS / EchoStar Corporation 0,40 -0,25 0,4806 -0,0187
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,40 0,51 0,4792 -0,0145
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0,40 1,02 0,4791 -0,0126
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0,40 -0,25 0,4785 -0,0181
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0,40 -24,24 0,4782 -0,1747
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,40 2,06 0,4781 -0,0066
JHXAU / James Hardie International Finance DAC 0,40 0,4780 0,4780
US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC 0,40 1,28 0,4778 -0,0106
US443628AJ11 / Hudbay Minerals Inc 0,40 1,28 0,4777 -0,0115
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0,40 0,4774 0,4774
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,39 0,51 0,4742 -0,0143
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0,39 0,4689 0,4689
US14575EAA38 / Cars.com Inc 0,39 1,57 0,4686 -0,0089
US29272WAC38 / Energizer Holdings Inc 0,39 1,04 0,4681 -0,0123
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,39 1,58 0,4651 -0,0084
US398905AN98 / Group 1 Automotive Inc 0,39 1,32 0,4643 -0,0096
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,38 -60,25 0,4628 -0,7412
Zegona Finance PLC / DBT (US98927UAA51) 0,38 0,00 0,4553 -0,0160
ESAB / ESAB Corporation 0,38 0,80 0,4541 -0,0126
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0,37 0,4428 0,4428
FM / First Quantum Minerals Ltd. 0,37 1,10 0,4404 -0,0108
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,36 0,84 0,4357 -0,0123
PTON / Peloton Interactive, Inc. 0,35 1,14 0,4269 -0,0088
US043436AU81 / Asbury Automotive Group Inc 0,35 1,72 0,4266 -0,0077
US552953CD18 / Mgm Resorts Bond 0,35 0,29 0,4221 -0,0128
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,35 0,87 0,4204 -0,0115
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,35 -0,29 0,4161 -0,0148
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0,34 0,4107 0,4107
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,34 0,4086 0,4086
US88033GDH02 / Tenet Healthcare Corp 0,34 0,89 0,4083 -0,0103
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0,34 0,30 0,4040 -0,0125
US57665RAG11 / Match Group Inc 0,33 0,91 0,4027 -0,0105
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0,33 0,00 0,3967 -0,0135
US46284VAE11 / Iron Mountain Inc 0,33 0,3941 0,3941
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,33 0,3925 0,3925
US72815LAA52 / Playtika Holding Corp 0,32 4,23 0,3854 0,0024
CP Atlas Buyer Inc / DBT (US12597YAD13) 0,31 0,3786 0,3786
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,31 3,73 0,3692 0,0007
US62957HAJ41 / Nabors Industries, Inc. 0,30 7,07 0,3646 0,0121
US92840JAD19 / VistaJet Malta Finance plc 0,30 3,44 0,3625 -0,0007
US62886HBE09 / NCL Corp Ltd 0,30 1,01 0,3622 -0,0098
US92943GAD34 / WR Grace Holdings LLC 0,30 41,23 0,3593 0,1052
US00790RAA23 / Advanced Drainage Systems Inc 0,30 0,34 0,3575 -0,0122
US131347CM64 / Calpine Corp 0,30 1,02 0,3572 -0,0084
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0,29 0,70 0,3484 -0,0099
OTEX / Open Text Corporation 0,29 0,70 0,3454 -0,0096
US87817AAB35 / Team Health Holdings Inc 0,29 2,88 0,3443 -0,0022
US81254UAK25 / Seaspan Corp 0,29 4,01 0,3440 0,0027
US62886HBA86 / NCL Corp Ltd 0,29 1,06 0,3432 -0,0089
US88104UAC71 / Terraform Global Operating LLC 0,28 0,3358 0,3358
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,27 4,20 0,3293 0,0024
US00175PAB94 / AMN Healthcare, Inc. 0,27 2,27 0,3250 -0,0046
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0,26 -0,76 0,3152 -0,0135
US15089QAW42 / Celanese US Holdings LLC 0,26 3,17 0,3133 -0,0016
US76774LAB36 / Ritchie Bros Holdings Inc 0,26 0,39 0,3083 -0,0095
US92840VAF94 / Vistra Operations Co LLC 0,26 0,39 0,3077 -0,0097
CSTM / Constellium SE 0,25 2,02 0,3051 -0,0042
AMBP / Ardagh Metal Packaging S.A. 0,25 4,55 0,3049 0,0032
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,25 2,47 0,3005 -0,0024
US131347CN48 / Calpine Corp 0,25 0,40 0,2995 -0,0091
US87261QAC78 / TMS International Corp/DE 0,25 2,51 0,2958 -0,0019
US65342QAB86 / NextEra Energy Operating Partners LP 0,24 0,2915 0,2915
US645370AB35 / New Home Co Inc/The 0,24 0,2909 0,2909
US90290MAG69 / US Foods Inc 0,24 0,42 0,2853 -0,0086
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 0,24 -2,07 0,2852 -0,0170
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,24 7,31 0,2832 0,0093
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0,23 -7,94 0,2798 -0,0346
US460599AD57 / International Game Technology PLC 0,23 0,2736 0,2736
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,23 -22,41 0,2718 -0,0902
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0,22 0,45 0,2704 -0,0074
US184496AN71 / Clean Harbors Inc 0,22 0,91 0,2675 -0,0074
GC / Goldcana Resources Inc. 0,22 0,2652 0,2652
410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 0,22 0,92 0,2643 -0,0068
US829259AW02 / Sinclair Television Group Inc 0,22 0,2612 0,2612
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,21 0,2506 0,2506
US87817JAG31 / Team Health Holdings Inc 0,20 2,53 0,2447 -0,0030
US501797AN49 / L Brands Inc 0,20 0,50 0,2410 -0,0068
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,20 1,53 0,2398 -0,0044
US460599AE31 / International Game Technology PLC 0,20 1,54 0,2389 -0,0048
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0,20 3,13 0,2386 -0,0010
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,19 1,04 0,2343 -0,0053
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,19 3,76 0,2331 0,0015
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,19 2,13 0,2320 -0,0024
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,19 6,70 0,2298 0,0066
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0,19 5,68 0,2241 0,0041
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 0,18 1,12 0,2182 -0,0049
Azorra Finance Ltd / DBT (US05480AAB17) 0,18 0,2142 0,2142
ENVIVA LLC / STIV (000000000) 0,01 0,17 0,2038 0,2038
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,16 7,19 0,1976 0,0059
US008911BK48 / Air Canada 0,15 0,68 0,1787 -0,0047
US740212AL91 / Precision Drilling Corp 0,15 -37,45 0,1775 -0,1156
CP Atlas Buyer Inc / DBT (US12597YAC30) 0,14 0,1676 0,1676
US097751BT78 / Bombardier Inc 0,14 -73,27 0,1634 -0,4661
WESCO Distribution Inc / DBT (US95081QAQ73) 0,13 1,52 0,1618 -0,0036
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,13 4,17 0,1515 0,0014
53219LAH2 / LifePoint Health, Inc. Bond 0,12 0,1479 0,1479
SSP / The E.W. Scripps Company 0,12 0,1451 0,1451
US645370AB35 / New Home Co Inc/The 0,11 0,1365 0,1365
US87817AAB35 / Team Health Holdings Inc 0,11 0,1270 0,1270
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0,10 7,29 0,1244 0,0048
TransDigm Inc / DBT (US893647BU00) 0,10 0,99 0,1233 -0,0037
US459506AN18 / CORP. NOTE 0,09 -58,25 0,1040 -0,1528
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,07 -78,31 0,0874 -0,3260
SSP / The E.W. Scripps Company 0,06 0,0726 0,0726
US20451NAG60 / Compass Minerals International, Inc. 0,06 -69,95 0,0662 -0,1617
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0060 0,0060
NDOI / Endo, Inc. 0,00 -88,17 0,00 -86,96 0,0036 -0,0250
ESC GCB144A ENDO DESIG / DBT (292ESCB17) 0,00 0,0000 0,0000
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) 0,00 -100,00 0,0000 -0,0847
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0,00 -100,00 0,0000 -0,5004
ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) 0,00 0,0000 0,0000