Grundlæggende statistik
| Porteføljeværdi | $ 12.083.902 |
| Nuværende stillinger | 54 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A har afsløret 54 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 12.083.902 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class As største beholdninger er WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780) , YPF SA (AR:USP989MJBR17) , Grupo Posadas SAB de CV (MX:USP4983GAS95) , Petroleos Mexicanos (MX:US71654QCK67) , and Transocean Titan Financing Ltd (KY:US89386MAA62) . LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class As nye stillinger omfatter YPF SA (AR:USP989MJBR17) , Grupo Posadas SAB de CV (MX:USP4983GAS95) , Petroleos Mexicanos (MX:US71654QCK67) , Transocean Titan Financing Ltd (KY:US89386MAA62) , and CSN RESOURCES SA (LU:US12644VAF58) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,30 | 10,3370 | 10,3370 | ||
| 0,71 | 5,6537 | 5,6537 | ||
| 1,24 | 1,24 | 9,8464 | 2,9245 | |
| 0,26 | 2,0408 | 2,0408 | ||
| 0,38 | 3,0552 | 1,9528 | ||
| 0,34 | 2,6736 | 1,4982 | ||
| 0,31 | 2,4739 | 1,4165 | ||
| 0,30 | 2,4074 | 1,3360 | ||
| 0,30 | 2,3908 | 1,3341 | ||
| 0,36 | 2,8837 | 1,3255 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -0,22 | -1,7248 | -1,7248 | ||
| 0,20 | 1,5523 | -0,9670 | ||
| 0,16 | 1,2637 | -0,7864 | ||
| 0,07 | 0,5703 | -0,6060 | ||
| 0,14 | 1,1422 | -0,5975 | ||
| 0,14 | 1,1228 | -0,3253 | ||
| 0,23 | 1,8547 | -0,3195 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note / DBT (US91282CMJ70) | 1,30 | 10,3370 | 10,3370 | ||||||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 1,24 | -38,99 | 1,24 | -39,00 | 9,8464 | 2,9245 | |||
| United States Treasury Floating Rate Note / DBT (US91282CLT61) | 0,71 | 5,6537 | 5,6537 | ||||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,38 | 18,89 | 3,0552 | 1,9528 | |||||
| USP989MJBR17 / YPF SA | 0,36 | -20,61 | 2,8837 | 1,3255 | |||||
| OHI Group SA / DBT (US67712MAB54) | 0,35 | -51,04 | 2,8149 | 0,3526 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 0,34 | -2,33 | 2,6736 | 1,4982 | |||||
| USP4983GAS95 / Grupo Posadas SAB de CV | 0,31 | 0,32 | 2,4739 | 1,4165 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0,31 | -27,73 | 2,4282 | 0,9871 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,31 | -12,36 | 2,4265 | 1,2368 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0,30 | -3,82 | 2,4074 | 1,3360 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,30 | -2,91 | 2,3908 | 1,3341 | |||||
| DLX / Deluxe Corporation | 0,28 | -2,78 | 2,2332 | 1,2495 | |||||
| US12644VAF58 / CSN RESOURCES SA | 0,28 | -3,15 | 2,2105 | 1,2326 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 0,27 | -2,49 | 2,1867 | 1,2275 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 0,27 | -0,74 | 2,1410 | 1,2131 | |||||
| YPFD / YPF Sociedad Anónima | 0,26 | -3,68 | 2,0890 | 1,1609 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0,26 | -9,72 | 2,0720 | 1,0871 | |||||
| Freddie Mac Mscr Trust Mn10 / ABS-MBS (US35563UAC27) | 0,26 | 2,0408 | 2,0408 | ||||||
| SOIL / Saturn Oil & Gas Inc. | 0,23 | -63,42 | 1,8547 | -0,3195 | |||||
| US25470MAG42 / DISH Network Corp | 0,23 | -33,62 | 1,8409 | 0,6512 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0,20 | -1,46 | 1,6211 | 0,9181 | |||||
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (US171928AA22) | 0,20 | -73,58 | 1,5523 | -0,9670 | |||||
| ENVA / Enova International, Inc. | 0,19 | -3,00 | 1,5476 | 0,8648 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0,19 | -5,42 | 1,5341 | 0,8415 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0,17 | -39,78 | 1,3432 | 0,3882 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 0,16 | -73,67 | 1,2637 | -0,7864 | |||||
| IL0011677825 / Leviathan Bond Ltd | 0,16 | -50,32 | 1,2551 | 0,1751 | |||||
| USP9897PAB06 / YPF Energia Electrica SA | 0,16 | 0,00 | 1,2468 | 0,7142 | |||||
| US001846AA20 / ANGI Group LLC | 0,16 | -49,18 | 1,2339 | 0,8026 | |||||
| MTW / The Manitowoc Company, Inc. | 0,15 | -2,56 | 1,2112 | 0,6785 | |||||
| US698299BL70 / Panama Government International Bond | 0,15 | -41,31 | 1,2108 | 0,3249 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 0,15 | -71,89 | 1,1746 | 0,4343 | |||||
| US00842XAA72 / Affinity Gaming | 0,14 | -71,91 | 1,1422 | -0,5975 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0,14 | -7,19 | 1,1313 | 0,6080 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0,14 | -86,23 | 1,1228 | -0,3253 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,14 | -5,56 | 1,0851 | 0,5910 | |||||
| FOR / Forestar Group Inc. | 0,14 | 1,0843 | 1,0843 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,12 | 0,9247 | 0,9247 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,11 | -8,20 | 0,8976 | 0,4808 | |||||
| BW Real Estate Inc / DBT (US05614HAA77) | 0,10 | 0,8242 | 0,8242 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0,10 | -50,50 | 0,7912 | 0,1082 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,08 | -36,43 | 0,6526 | 0,2112 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,08 | 17,91 | 0,6350 | 0,4034 | |||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 0,08 | 0,6069 | 0,6069 | ||||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,07 | -79,36 | 0,5703 | -0,6060 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,06 | 0,4796 | 0,4796 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,05 | -3,64 | 0,4250 | 0,2372 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,05 | 0,3981 | 0,3981 | ||||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,03 | 0,2738 | 0,2738 | ||||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0,03 | 0,2610 | 0,2610 | ||||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) | 0,02 | 0,1573 | 0,1573 | ||||||
| NEW FORTRESS ENERGY INC / EC (000000000) | 0,00 | 0,02 | 0,1370 | 0,1370 | |||||
| CDS REPUBLIC OF PANAMA / DCR (000000000) | -0,22 | -1,7248 | -1,7248 |
