Grundlæggende statistik
| Porteføljeværdi | $ 463.820.309 |
| Nuværende stillinger | 334 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SHIAX - Western Asset Short Duration High Income Fund Class A har afsløret 334 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 463.820.309 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SHIAX - Western Asset Short Duration High Income Fund Class As største beholdninger er Carnival Corp (PA:US143658BR27) , American Airlines, Inc. (US:US023771T402) , NCL Corp Ltd (BM:US62886HBN08) , Venture Global LNG, Inc. (US:US92332YAB74) , and LIFEPOINT HEALTH INC (US:US53219LAW90) . SHIAX - Western Asset Short Duration High Income Fund Class As nye stillinger omfatter Carnival Corp (PA:US143658BR27) , American Airlines, Inc. (US:US023771T402) , NCL Corp Ltd (BM:US62886HBN08) , Venture Global LNG, Inc. (US:US92332YAB74) , and LIFEPOINT HEALTH INC (US:US53219LAW90) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,59 | 0,5457 | 0,5457 | ||
| 2,54 | 0,5341 | 0,5341 | ||
| 2,53 | 0,5318 | 0,5318 | ||
| 2,29 | 0,4825 | 0,4260 | ||
| 1,98 | 0,4159 | 0,4159 | ||
| 1,94 | 0,4090 | 0,4090 | ||
| 1,92 | 0,4039 | 0,4039 | ||
| 1,82 | 0,3833 | 0,3833 | ||
| 1,80 | 0,3790 | 0,3790 | ||
| 1,80 | 0,3783 | 0,3783 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,25 | 4,25 | 0,8948 | -0,9358 | |
| 0,13 | 0,0279 | -0,3626 | ||
| 0,28 | 0,0592 | -0,3479 | ||
| 1,48 | 0,3120 | -0,3179 | ||
| 1,27 | 0,2662 | -0,2270 | ||
| 2,33 | 0,4907 | -0,2163 | ||
| 1,08 | 0,2270 | -0,1878 | ||
| 2,14 | 0,4494 | -0,1766 | ||
| 0,42 | 0,0887 | -0,1379 | ||
| -0,60 | -0,1272 | -0,1272 |
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.
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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SATS / EchoStar Corporation | 6,64 | -1,86 | 1,3971 | 0,0572 | |||||
| US143658BR27 / Carnival Corp | 5,79 | -0,74 | 1,2185 | 0,0632 | |||||
| US023771T402 / American Airlines, Inc. | 5,70 | -3,26 | 1,1994 | 0,0325 | |||||
| US62886HBN08 / NCL Corp Ltd | 5,38 | -1,38 | 1,1310 | 0,0517 | |||||
| FM / First Quantum Minerals Ltd. | 5,34 | -0,74 | 1,1224 | 0,0581 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 5,31 | -8,32 | 1,1170 | -0,0299 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 5,10 | -1,01 | 1,0721 | 0,0529 | |||||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0,19 | 0,00 | 4,81 | -2,23 | 1,0129 | 0,0378 | |||
| GEO Group Inc/The / DBT (US36162JAH95) | 4,81 | -0,19 | 1,0124 | 0,0577 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 4,67 | -15,33 | 0,9819 | -0,1096 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 4,66 | 2,21 | 0,9811 | 0,0777 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4,63 | 1,96 | 0,9743 | 0,0750 | |||||
| US92676XAF42 / Viking Cruises Ltd | 4,52 | -0,57 | 0,9510 | 0,0507 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 4,51 | -0,31 | 0,9486 | 0,0531 | |||||
| CXW / CoreCivic, Inc. | 4,46 | -10,28 | 0,9389 | -0,0459 | |||||
| US097751CA78 / Bombardier, Inc. | 4,29 | -0,46 | 0,9028 | 0,0490 | |||||
| US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares | 4,25 | -54,00 | 4,25 | -53,99 | 0,8948 | -0,9358 | |||
| US90932LAH06 / United Airlines Inc | 4,23 | -2,11 | 0,8905 | 0,0344 | |||||
| US69356MAA45 / PM General Purchaser LLC | 4,01 | -2,98 | 0,8439 | 0,0252 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 3,62 | -5,01 | 0,7612 | 0,0068 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 3,52 | -3,45 | 0,7409 | 0,0186 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 3,52 | 0,83 | 0,7400 | 0,0492 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 3,42 | -1,58 | 0,7198 | 0,0315 | |||||
| US344849AA21 / FOOT LOCKER INC | 3,37 | -5,47 | 0,7088 | 0,0030 | |||||
| US513075BW03 / Lamar Media Corp | 3,36 | -6,41 | 0,7061 | -0,0040 | |||||
| US98313RAH93 / Wynn Macau Ltd | 3,34 | -1,07 | 0,7035 | 0,0342 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 3,34 | 0,18 | 0,7027 | 0,0424 | |||||
| Mcclatchy Media Co LLC / DBT (US00456LAC63) | 3,31 | 6,25 | 0,6972 | 0,0795 | |||||
| SPENCER SPIRIT IH LLC / LON (US84823UAE29) | 3,28 | -2,70 | 0,6899 | 0,0225 | |||||
| US88830MAM47 / Titan International Inc | 3,23 | -1,31 | 0,6804 | 0,0315 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 3,03 | -0,95 | 0,6385 | 0,0319 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 3,00 | 0,40 | 0,6313 | 0,0394 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 2,73 | -0,87 | 0,5735 | 0,0290 | |||||
| US126307AZ02 / CSC Holdings, LLC | 2,72 | -4,03 | 0,5719 | 0,0109 | |||||
| US1248EPCN14 / CORPORATE BONDS | 2,67 | 2,42 | 0,5612 | 0,0455 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 2,64 | -4,36 | 0,5545 | 0,0088 | |||||
| SVC / Service Properties Trust | 2,63 | -2,12 | 0,5540 | 0,0212 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2,61 | -5,02 | 0,5495 | 0,0051 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,60 | -9,07 | 0,5463 | -0,0192 | |||||
| US05565AM341 / BNP Paribas SA | 2,60 | -0,61 | 0,5463 | 0,0289 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 2,60 | 11,42 | 0,5460 | 0,0848 | |||||
| STARLIGHT PARENT LLC / LON (000000000) | 2,59 | 0,5457 | 0,5457 | ||||||
| EQT / EQT Corporation | 2,54 | 0,5341 | 0,5341 | ||||||
| US911365BQ63 / United Rentals North America, Inc. | 2,53 | -0,31 | 0,5332 | 0,0297 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2,53 | 0,5318 | 0,5318 | ||||||
| SHC / Sotera Health Company | 2,46 | 0,74 | 0,5185 | 0,0340 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 2,46 | -6,43 | 0,5180 | -0,0029 | |||||
| US893647BR70 / TransDigm, Inc. | 2,46 | 0,24 | 0,5179 | 0,0316 | |||||
| THERMOSTAT PURCHASER III INC / LON (US88366MAE49) | 2,45 | -1,13 | 0,5164 | 0,0249 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 2,45 | -3,66 | 0,5149 | 0,0119 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 2,44 | -1,45 | 0,5143 | 0,0231 | |||||
| VIAPATH TECHNOLOGIES / LON (US37959JAG67) | 2,42 | -5,48 | 0,5084 | 0,0023 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2,41 | -1,43 | 0,5072 | 0,0229 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 2,40 | -0,79 | 0,5044 | 0,0259 | |||||
| US36168QAQ73 / GFL Environmental Inc | 2,39 | 0,21 | 0,5036 | 0,0306 | |||||
| US501797AN49 / L Brands Inc | 2,39 | 0,21 | 0,5026 | 0,0307 | |||||
| TPC / Tutor Perini Corporation | 2,39 | -3,32 | 0,5022 | 0,0132 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 2,38 | -3,17 | 0,5017 | 0,0141 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 2,38 | -1,08 | 0,5013 | 0,0244 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 2,35 | -0,84 | 0,4946 | 0,0252 | |||||
| US31944TAA88 / FirstCash Inc | 2,34 | 0,47 | 0,4928 | 0,0311 | |||||
| US443628AH54 / Hudbay Minerals Inc | 2,33 | -34,68 | 0,4907 | -0,2163 | |||||
| US126307BM89 / CSC Holdings LLC | 2,33 | -1,40 | 0,4898 | 0,0222 | |||||
| US89055FAB94 / TopBuild Corp | 2,33 | 0,56 | 0,4894 | 0,0313 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 2,29 | 817,20 | 0,4825 | 0,4260 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 2,29 | -7,41 | 0,4812 | -0,0080 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 2,29 | -6,51 | 0,4808 | -0,0032 | |||||
| BBD.A / Bombardier Inc. | 2,26 | -0,84 | 0,4745 | 0,0241 | |||||
| ESAB / ESAB Corporation | 2,25 | -8,92 | 0,4723 | -0,0159 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 2,24 | -0,36 | 0,4713 | 0,0261 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 2,22 | -0,45 | 0,4671 | 0,0253 | |||||
| US02156LAC54 / Altice France SA/France | 2,21 | 2,36 | 0,4657 | 0,0374 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 2,21 | -5,80 | 0,4647 | 0,0005 | |||||
| US92676XAG25 / Viking Cruises Ltd | 2,14 | -1,34 | 0,4502 | 0,0207 | |||||
| US55916AAA25 / Magic Mergeco Inc | 2,14 | -32,46 | 0,4494 | -0,1766 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 2,11 | -7,58 | 0,4438 | -0,0082 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 2,10 | -3,09 | 0,4426 | 0,0129 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2,08 | -1,61 | 0,4371 | 0,0190 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 2,06 | -0,82 | 0,4324 | 0,0220 | |||||
| US75281ABJ79 / Range Resources Corp | 2,05 | -0,49 | 0,4313 | 0,0235 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 2,05 | -0,68 | 0,4310 | 0,0225 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 2,03 | -0,54 | 0,4261 | 0,0228 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 2,01 | -11,08 | 0,4221 | -0,0247 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 1,98 | 0,4159 | 0,4159 | ||||||
| US81761LAC63 / Service Properties Trust | 1,96 | -12,40 | 0,4133 | -0,0307 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,95 | -2,98 | 0,4108 | 0,0122 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1,95 | -7,01 | 0,4101 | -0,0051 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,95 | 0,36 | 0,4101 | 0,0254 | |||||
| X CORP / LON (US90184NAK46) | 1,94 | 0,4090 | 0,4090 | ||||||
| CHRD / Chord Energy Corporation | 1,92 | 0,4039 | 0,4039 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 1,86 | -5,49 | 0,3917 | 0,0017 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 1,85 | -7,10 | 0,3882 | -0,0051 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 1,82 | 0,3833 | 0,3833 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 1,81 | -0,17 | 0,3800 | 0,0216 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1,80 | 2,50 | 0,3797 | 0,0311 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,80 | 0,3790 | 0,3790 | ||||||
| US87256YAC75 / TKC Holdings Inc | 1,80 | 0,3783 | 0,3783 | ||||||
| US225313AJ46 / Credit Agricole SA | 1,78 | -0,94 | 0,3753 | 0,0186 | |||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 1,75 | -1,30 | 0,3687 | 0,0172 | |||||
| DS PARENT INC / LON (US23344YAG70) | 1,72 | -6,00 | 0,3628 | -0,0005 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,70 | 1,79 | 0,3581 | 0,0269 | |||||
| US00165AAH14 / Amc Entertainment Inc. Bond | 1,65 | -2,54 | 0,3471 | 0,0121 | |||||
| US552704AF51 / MEG Energy Corp | 1,64 | -1,97 | 0,3455 | 0,0138 | |||||
| New Generation Gas Gathering LLC / DBT (000000000) | 1,64 | 0,3450 | 0,3450 | ||||||
| US177376AE06 / Citrix Systems Inc | 1,63 | 0,3432 | 0,3432 | ||||||
| AMBP / Ardagh Metal Packaging S.A. | 1,63 | 0,18 | 0,3421 | 0,0207 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1,62 | 0,3414 | 0,3414 | ||||||
| US665531AG42 / Northern Oil and Gas Inc | 1,61 | -2,90 | 0,3389 | 0,0104 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 1,55 | -3,42 | 0,3265 | 0,0084 | |||||
| US58547DAB55 / Melco Resorts Finance Ltd | 1,54 | -1,22 | 0,3232 | 0,0152 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 1,54 | -9,75 | 0,3232 | -0,0140 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 1,52 | -2,19 | 0,3200 | 0,0121 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 1,51 | -0,86 | 0,3169 | 0,0161 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,49 | 2,13 | 0,3129 | 0,0244 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 1,48 | -53,38 | 0,3120 | -0,3179 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1,45 | -1,22 | 0,3058 | 0,0144 | |||||
| US44988FAD24 / IIP Operating Partnership LP | 1,43 | -0,97 | 0,2999 | 0,0148 | |||||
| US62888HAA77 / NCL Finance Ltd | 1,42 | -1,73 | 0,2989 | 0,0127 | |||||
| US203372AX50 / CommScope Inc | 1,42 | -24,63 | 0,2983 | -0,0742 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,41 | 0,86 | 0,2976 | 0,0198 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 1,41 | -18,04 | 0,2975 | -0,0440 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,39 | -1,56 | 0,2926 | 0,0127 | |||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 1,39 | -18,30 | 0,2922 | -0,0443 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 1,38 | 0,14 | 0,2910 | 0,0175 | |||||
| US12511PAB76 / POLYCONCEPT NORTH AMERICA HOLDINGS INC | 1,38 | -11,97 | 0,2908 | -0,0202 | |||||
| US005095AA29 / Acushnet Co | 1,37 | -0,36 | 0,2877 | 0,0159 | |||||
| US05971KAQ22 / Banco Santander SA | 1,36 | -1,81 | 0,2858 | 0,0118 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 1,36 | -0,51 | 0,2856 | 0,0154 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 1,35 | -0,07 | 0,2836 | 0,0166 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 1,34 | -31,19 | 0,2813 | -0,1035 | |||||
| US98877DAD75 / ZF North America Capital Inc | 1,32 | -32,57 | 0,2776 | -0,1097 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,29 | -4,57 | 0,2723 | 0,0037 | |||||
| US893647BS53 / TransDigm Inc | 1,29 | 0,55 | 0,2712 | 0,0174 | |||||
| X CORP / LON (US90184NAG34) | 1,29 | 0,2710 | 0,2710 | ||||||
| US12543DBN93 / CHS/Community Health Systems Inc | 1,27 | 0,24 | 0,2675 | 0,0164 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1,27 | -49,20 | 0,2662 | -0,2270 | |||||
| Elmwood CLO X Ltd / ABS-CBDO (US29002VAS79) | 1,26 | -1,86 | 0,2659 | 0,0109 | |||||
| LEARFIELD COMMUNICATIONS LLC / LON (US00165HAL78) | 1,26 | -1,56 | 0,2658 | 0,0117 | |||||
| US92535UAB08 / Vertiv Group Corp | 1,26 | 1,78 | 0,2645 | 0,0198 | |||||
| US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 | 1,25 | -2,87 | 0,2640 | 0,0082 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 1,25 | -0,48 | 0,2621 | 0,0142 | |||||
| Voya CLO 2020-3 Ltd / ABS-CBDO (US92918NBE67) | 1,24 | -2,97 | 0,2614 | 0,0079 | |||||
| US431318AY04 / Hilcorp Energy I LP | 1,23 | -15,19 | 0,2597 | -0,0285 | |||||
| US25470XBE40 / DISH DBS Corp | 1,22 | -1,53 | 0,2571 | 0,0114 | |||||
| LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAC68) | 1,20 | -0,33 | 0,2535 | 0,0142 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 1,20 | 2,74 | 0,2528 | 0,0212 | |||||
| BHC / Bausch Health Companies Inc. | 1,19 | 5,94 | 0,2513 | 0,0280 | |||||
| PPM CLO 8 Ltd / ABS-CBDO (US69382DAJ37) | 1,19 | -1,98 | 0,2506 | 0,0100 | |||||
| US668771AK49 / NortonLifeLock Inc | 1,15 | -13,74 | 0,2419 | -0,0221 | |||||
| US008911BK48 / Air Canada | 1,15 | -21,53 | 0,2417 | -0,0480 | |||||
| Akumin Inc / DBT (US01021XAB64) | 1,15 | 1,15 | 0,2414 | 0,0167 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 1,14 | 0,2405 | 0,2405 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,14 | 0,2397 | 0,2397 | ||||||
| US552953CF65 / MGM Resorts International | 1,14 | -34,35 | 0,2393 | -0,1038 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 1,13 | -2,93 | 0,2373 | 0,0073 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 1,13 | 0,2367 | 0,2367 | ||||||
| VERICAST CORP / LON (US92342KAD19) | 1,12 | -8,86 | 0,2359 | -0,0078 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,12 | 0,45 | 0,2356 | 0,0148 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1,10 | -1,61 | 0,2319 | 0,0099 | |||||
| US64072TAC99 / CSC Holdings LLC | 1,10 | -5,02 | 0,2309 | 0,0022 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 1,09 | -7,84 | 0,2301 | -0,0048 | |||||
| RYAN LLC / LON (US78350LAZ85) | 1,08 | -48,52 | 0,2270 | -0,1878 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755CBJ27) | 1,08 | -4,61 | 0,2265 | 0,0031 | |||||
| US53219LAV18 / LifePoint Health Inc | 1,06 | -0,37 | 0,2241 | 0,0126 | |||||
| US92552VAR15 / Viasat Inc | 1,05 | 0,2213 | 0,2213 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,05 | 0,2201 | 0,2201 | ||||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,04 | -7,48 | 0,2186 | -0,0038 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1,04 | -5,65 | 0,2181 | 0,0007 | |||||
| Magnetite XXXIX Ltd / ABS-CBDO (US559923AE78) | 1,02 | -1,64 | 0,2152 | 0,0092 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 1,02 | 4,40 | 0,2148 | 0,0211 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 1,01 | -20,80 | 0,2133 | -0,0401 | |||||
| US19260QAC15 / Coinbase Global Inc | 1,01 | 1,81 | 0,2132 | 0,0160 | |||||
| US25470XBF15 / DISH DBS Corp. | 1,01 | -2,98 | 0,2125 | 0,0062 | |||||
| AIMCO CLO Series 2015-A / ABS-CBDO (US00900LBE39) | 1,00 | -0,20 | 0,2112 | 0,0121 | |||||
| US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A | 1,00 | 0,10 | 0,2100 | 0,0126 | |||||
| US05876AAA51 / Ballyrock CLO 19 Ltd | 0,98 | -3,36 | 0,2061 | 0,0054 | |||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 0,98 | -0,61 | 0,2057 | 0,0110 | |||||
| US26982EAG17 / Eagle RE 2023-1 Ltd | 0,97 | -0,31 | 0,2051 | 0,0115 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0,97 | -3,28 | 0,2046 | 0,0055 | |||||
| US345370DB39 / Ford Motor Co. | 0,96 | -3,71 | 0,2019 | 0,0045 | |||||
| SNEX / StoneX Group Inc. | 0,95 | -1,04 | 0,1995 | 0,0096 | |||||
| US023771T329 / American Airlines Inc | 0,94 | -3,40 | 0,1976 | 0,0050 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,94 | 0,1974 | 0,1974 | ||||||
| Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAE58) | 0,94 | -1,06 | 0,1968 | 0,0096 | |||||
| US143658BN13 / Carnival Corp | 0,93 | -0,54 | 0,1951 | 0,0105 | |||||
| US92917JAN72 / Voya CLO 2018-2 Ltd | 0,93 | 0,1951 | 0,1951 | ||||||
| Accession Risk Mgmt Group / LON (000000000) | 0,92 | 0,1935 | 0,1935 | ||||||
| US539439AU36 / Lloyds Banking Group PLC | 0,92 | -1,29 | 0,1934 | 0,0090 | |||||
| US35563PPH63 / Seasoned Credit Risk Transfer Trust Series 2020-1 | 0,92 | 1,32 | 0,1933 | 0,0137 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0,91 | -2,16 | 0,1908 | 0,0074 | |||||
| AMCX / AMC Networks Inc. | 0,91 | -3,72 | 0,1906 | 0,0044 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,90 | 0,1901 | 0,1901 | ||||||
| US26142RAB06 / DraftKings, Inc. | 0,90 | 1,58 | 0,1893 | 0,0139 | |||||
| CarVal CLO XI C Ltd / ABS-CBDO (US14688RAJ95) | 0,90 | -21,83 | 0,1893 | -0,0385 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAG44) | 0,90 | 0,1886 | 0,1886 | ||||||
| US225401BB38 / Credit Suisse Group AG | 0,88 | 0,69 | 0,1852 | 0,0120 | |||||
| EYECARE PARTNERS LLC / LON (US30233PAT75) | 0,87 | -0,57 | 0,1827 | 0,0096 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,86 | -5,78 | 0,1819 | 0,0002 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,86 | -23,10 | 0,1815 | -0,0405 | |||||
| Bain Capital Credit CLO 2019-1 / ABS-CBDO (US05683VBG86) | 0,85 | -0,23 | 0,1795 | 0,0102 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0,85 | 0,24 | 0,1785 | 0,0108 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0,84 | 0,1771 | 0,1771 | ||||||
| US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 | 0,84 | -1,29 | 0,1768 | 0,0082 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,83 | -4,95 | 0,1739 | 0,0016 | |||||
| US12674CAA18 / CA Magnum Holdings | 0,82 | -0,36 | 0,1732 | 0,0096 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0,81 | -0,61 | 0,1714 | 0,0091 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,81 | 0,62 | 0,1713 | 0,0110 | |||||
| QXO INC / LON (US07368RAJ05) | 0,81 | 0,1702 | 0,1702 | ||||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,79 | 0,00 | 0,1655 | 0,0098 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,78 | -0,77 | 0,1639 | 0,0085 | |||||
| US02156TAB08 / Altice France Holding SA | 0,78 | 1,57 | 0,1636 | 0,0120 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0,76 | 1,07 | 0,1598 | 0,0110 | |||||
| Apidos CLO XXX / ABS-CBDO (US03768CAW91) | 0,75 | -0,27 | 0,1578 | 0,0087 | |||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417402AE46) | 0,75 | -2,35 | 0,1573 | 0,0058 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 0,75 | 0,1571 | 0,1571 | ||||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,74 | -0,27 | 0,1560 | 0,0087 | |||||
| US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 | 0,74 | -2,11 | 0,1559 | 0,0058 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAU71) | 0,73 | -0,54 | 0,1536 | 0,0082 | |||||
| US893647BT37 / TransDigm Inc | 0,73 | 0,69 | 0,1533 | 0,0100 | |||||
| US03072SDF92 / Ameriquest Mort Sec Inc Asset Bk Pass Thr Cert Ser 2002-C | 0,72 | -2,18 | 0,1512 | 0,0059 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0,71 | -1,53 | 0,1488 | 0,0066 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 0,70 | -1,41 | 0,1473 | 0,0065 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,70 | -23,69 | 0,1472 | -0,0343 | |||||
| US39729RAE80 / Greenwood Park CLO Ltd | 0,69 | -1,00 | 0,1460 | 0,0071 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0,69 | -17,76 | 0,1453 | -0,0209 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0,69 | -1,71 | 0,1452 | 0,0062 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,69 | -2,42 | 0,1445 | 0,0052 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,69 | -1,72 | 0,1444 | 0,0061 | |||||
| US060505FL38 / Bank of America Corp | 0,68 | -1,30 | 0,1438 | 0,0067 | |||||
| US86359DTG24 / Structured Asset Securities Corp Trust 2005-SC1 | 0,68 | -6,84 | 0,1435 | -0,0013 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAC53) | 0,68 | 0,29 | 0,1433 | 0,0087 | |||||
| US362334GT51 / GSAA Home Equity Trust 2006-5 | 0,68 | -2,58 | 0,1433 | 0,0050 | |||||
| US50218KAB44 / Life Time Inc | 0,68 | -0,29 | 0,1427 | 0,0080 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,08 | 0,67 | 0,1410 | 0,1410 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,66 | -1,34 | 0,1395 | 0,0064 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0,64 | -1,85 | 0,1343 | 0,0056 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,63 | 0,80 | 0,1323 | 0,0088 | |||||
| US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp | 0,63 | -0,48 | 0,1321 | 0,0073 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,62 | 0,00 | 0,1305 | 0,0077 | |||||
| US98262PAA93 / WW International, Inc. | 0,61 | 15,94 | 0,1286 | 0,0241 | |||||
| US62886HBG56 / NCL Corp Ltd | 0,61 | -2,87 | 0,1282 | 0,0040 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAG72) | 0,60 | 0,1262 | 0,1262 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,60 | -6,57 | 0,1257 | -0,0009 | |||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NBC48) | 0,59 | -0,51 | 0,1240 | 0,0066 | |||||
| US90355YAA55 / US Renal Care Inc | 0,59 | -2,34 | 0,1232 | 0,0045 | |||||
| US02156LAF85 / Altice France SA/France | 0,58 | 2,65 | 0,1221 | 0,0101 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0,57 | 0,1196 | 0,1196 | ||||||
| Apex Credit CLO 2020 LTD / ABS-CBDO (US03756ABL08) | 0,56 | -1,24 | 0,1171 | 0,0055 | |||||
| Ocean Trails CLO XII Ltd / ABS-CBDO (US67515DBA54) | 0,55 | -0,36 | 0,1158 | 0,0065 | |||||
| EQT / EQT Corporation | 0,54 | 0,1133 | 0,1133 | ||||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 0,53 | -1,31 | 0,1113 | 0,0052 | |||||
| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A | 0,53 | -16,61 | 0,1110 | -0,0143 | |||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) | 0,52 | -0,95 | 0,1094 | 0,0055 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,52 | -0,57 | 0,1093 | 0,0059 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,51 | -6,57 | 0,1079 | -0,0006 | |||||
| US67515EAX40 / Ocean Trails CLO V | 0,50 | -1,75 | 0,1062 | 0,0045 | |||||
| US59801WAJ53 / Midocean Credit Clo VII | 0,50 | -0,20 | 0,1057 | 0,0060 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,50 | 0,1051 | 0,1051 | ||||||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAU73) | 0,50 | -2,35 | 0,1048 | 0,0037 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,50 | -1,39 | 0,1045 | 0,0048 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAG97) | 0,49 | -1,80 | 0,1037 | 0,0043 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,48 | 0,1018 | 0,1018 | ||||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0,06 | 0,48 | 0,1002 | 0,1002 | |||||
| US39729TAA25 / Greenwood Park CLO, Ltd. | 0,47 | -2,70 | 0,0988 | 0,0032 | |||||
| SATS / EchoStar Corporation | 0,47 | 1,09 | 0,0979 | 0,0066 | |||||
| SATS / EchoStar Corporation | 0,46 | -7,21 | 0,0975 | -0,0015 | |||||
| OCP CLO 2016-11 Ltd / ABS-CBDO (US67110DBL01) | 0,46 | -0,43 | 0,0972 | 0,0054 | |||||
| US00401YAA82 / Academy Ltd | 0,44 | 0,00 | 0,0925 | 0,0054 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAQ23) | 0,44 | -0,68 | 0,0922 | 0,0048 | |||||
| US62432BAU70 / Mountain View CLO IX Ltd | 0,44 | -1,81 | 0,0917 | 0,0038 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0,43 | 2,84 | 0,0914 | 0,0078 | |||||
| BRIDGE STREET CLO V LTD / ABS-CBDO (US107921AJ73) | 0,43 | 0,0913 | 0,0913 | ||||||
| US86745GAF00 / Sunnova Energy Corp | 0,42 | -63,20 | 0,0887 | -0,1379 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0,42 | 1,45 | 0,0882 | 0,0063 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,42 | 0,0877 | 0,0877 | ||||||
| US05685AAL26 / BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A D 144A | 0,39 | -2,00 | 0,0828 | 0,0032 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0,39 | 2,12 | 0,0810 | 0,0062 | |||||
| BHCCN / Bausch Health Cos Inc | 0,38 | -60,86 | 0,0808 | -0,1136 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0,38 | -1,30 | 0,0803 | 0,0036 | |||||
| US097751BZ39 / Bombardier, Inc. | 0,38 | -46,19 | 0,0803 | -0,0600 | |||||
| US067932AJ27 / Barings CLO Ltd 2023-III | 0,37 | -1,85 | 0,0782 | 0,0032 | |||||
| US588056BB60 / Mercer International Inc | 0,35 | -7,09 | 0,0745 | -0,0011 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0,31 | -5,72 | 0,0660 | 0,0002 | |||||
| US126307BK24 / CSC Holdings LLC | 0,29 | -14,41 | 0,0612 | -0,0062 | |||||
| US55953GCG82 / Magnetite XII Ltd | 0,29 | -1,03 | 0,0607 | 0,0029 | |||||
| US55760LAA52 / Madison IAQ LLC | 0,29 | 0,00 | 0,0603 | 0,0035 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAF75) | 0,28 | -1,73 | 0,0598 | 0,0025 | |||||
| AAL / American Airlines Group Inc. | 0,28 | -86,33 | 0,0592 | -0,3479 | |||||
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 / ABS-MBS (US35563PW214) | 0,27 | 1,50 | 0,0570 | 0,0041 | |||||
| US80874YBC30 / Scientific Games International Inc | 0,27 | -0,37 | 0,0569 | 0,0031 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) | 0,27 | 0,0560 | 0,0560 | ||||||
| US20754CAF68 / CORP CMO | 0,27 | -1,49 | 0,0558 | 0,0025 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0,26 | -3,66 | 0,0555 | 0,0013 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,26 | -0,39 | 0,0539 | 0,0029 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,26 | 0,0537 | 0,0537 | ||||||
| US03753YAG35 / APEX CREDIT CLO 2022- FRN | 0,25 | -0,80 | 0,0525 | 0,0027 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,25 | -48,74 | 0,0516 | -0,0432 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0451 | 0,0451 | ||||||
| US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A | 0,20 | -9,33 | 0,0431 | -0,0016 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 0,19 | -5,88 | 0,0404 | -0,0000 | |||||
| BE / Bloom Energy Corporation | 0,19 | -13,18 | 0,0404 | -0,0034 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 0,19 | -4,50 | 0,0403 | 0,0006 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 0,19 | -0,53 | 0,0395 | 0,0022 | |||||
| USU98737AG17 / ZF North America Capital Inc | 0,18 | -8,00 | 0,0388 | -0,0009 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,17 | -13,13 | 0,0362 | -0,0031 | |||||
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 | 0,17 | -36,78 | 0,0349 | -0,0170 | |||||
| US09631DAA72 / BlueMountain CLO Ltd | 0,16 | -2,52 | 0,0327 | 0,0012 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,15 | 0,0316 | 0,0316 | ||||||
| US05990RAD35 / Banc of America Funding 2015-R4 Trust | 0,15 | -31,80 | 0,0313 | -0,0118 | |||||
| ABE INVESTMENT HOLDINGS / LON (US37427UAQ31) | 0,15 | 0,0313 | 0,0313 | ||||||
| XS2066744231 / Carnival PLC | 0,14 | 0,0293 | 0,0293 | ||||||
| TransDigm Inc / DBT (US893647BU00) | 0,13 | -93,30 | 0,0279 | -0,3626 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,0244 | 0,0244 | ||||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 0,10 | -1,94 | 0,0215 | 0,0010 | |||||
| US958254AE48 / Western Gas Partners LP | 0,10 | 0,00 | 0,0210 | 0,0013 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,09 | 2,27 | 0,0190 | 0,0015 | |||||
| US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC | 0,09 | -20,18 | 0,0185 | -0,0031 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0,08 | 1,30 | 0,0164 | 0,0011 | |||||
| US00191AAD81 / ARD Finance SA | 0,07 | -48,20 | 0,0152 | -0,0124 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0,06 | -11,29 | 0,0118 | -0,0006 | |||||
| MAGENTA SECURITY HOLDING / LON (US55909UAE91) | 0,05 | 0,00 | 0,0101 | 0,0005 | |||||
| AUD/USD FORWARD / DFE (000000000) | 0,03 | 0,0061 | 0,0061 | ||||||
| ARCTIC CANADIAN DIAMONDS / EC (000000000) | 0,00 | 0,03 | 0,0055 | 0,0055 | |||||
| ARCTIC CANADIAN DIAMONDS / EC (000000000) | 0,00 | 0,03 | 0,0055 | 0,0055 | |||||
| PERMIAN PRODUCTION / EC (000000000) | 0,04 | 0,02 | 0,0052 | 0,0052 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0,01 | 0,0027 | 0,0027 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0018 | 0,0018 | ||||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,00 | 0,0008 | 0,0008 | |||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0031 | -0,0031 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,06 | -0,0122 | -0,0122 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,15 | -0,0311 | -0,0311 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,15 | -0,0316 | -0,0316 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,60 | -0,1272 | -0,1272 |
