Grundlæggende statistik
Porteføljeværdi $ 1.125.025.515
Nuværende stillinger 427
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Western Asset Diversified Income Fund har afsløret 427 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.125.025.515 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Diversified Income Funds største beholdninger er WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , MIRA Trust 2023-MILE (US:US55318EAG52) , Historic TW Inc (US:US887315AZ25) , CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US:US12543DBJ81) , and Navient Corp (US:US63938CAM01) . Western Asset Diversified Income Funds nye stillinger omfatter MIRA Trust 2023-MILE (US:US55318EAG52) , Historic TW Inc (US:US887315AZ25) , CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US:US12543DBJ81) , Navient Corp (US:US63938CAM01) , and FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (US:US359678AC31) .

Western Asset Diversified Income Fund - Porteføljeværdi
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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 %
11,12 1,4416 1,4416
8,33 1,0795 1,0159
12,16 1,5771 0,8488
8,67 1,1242 0,6674
7,02 0,9107 0,6325
4,64 0,6022 0,6022
37,64 37,64 4,8802 0,5985
4,16 0,5397 0,5397
4,14 0,5364 0,5364
4,93 0,6387 0,5337
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 %
3,83 0,4968 -0,6166
0,52 0,0679 -0,5497
-2,28 -0,2962 -0,2962
-2,20 -0,2854 -0,2854
7,39 0,9580 -0,2819
1,82 0,2360 -0,2581
2,92 0,3786 -0,2496
-1,84 -0,2380 -0,2380
-1,74 -0,2250 -0,2250
3,46 0,4484 -0,2113
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 37,64 14,14 37,64 14,14 4,8802 0,5985
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 17,79 0,96 2,3066 0,0188
US55318EAG52 / MIRA Trust 2023-MILE 13,89 0,86 1,8008 0,0129
US887315AZ25 / Historic TW Inc 12,78 14,65 1,6565 0,2098
US64072TAC99 / CSC Holdings LLC 12,16 116,85 1,5771 0,8488
TPC / Tutor Perini Corporation 11,18 42,81 1,4490 0,4330
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 11,12 1,4416 1,4416
US63938CAM01 / Navient Corp 9,80 3,44 1,2707 0,0406
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 9,78 -1,70 1,2682 -0,0237
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 9,49 13,20 1,2307 0,1420
US674599DX07 / Occidental Petroleum Corp 9,31 0,64 1,2066 0,0060
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 8,70 18,23 1,1277 0,1726
US700677AR89 / Park-Ohio Industries Inc 8,67 146,48 1,1242 0,6674
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 8,33 1.602,45 1,0795 1,0159
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 8,32 2,19 1,0788 0,0217
Mcclatchy Media Co LLC / DBT (US00456LAC63) 8,12 6,97 1,0526 0,0672
US35565KBE73 / Freddie Mac STACR Remic Trust 2020-DNA2 7,97 1,18 1,0327 0,0107
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 7,93 2,35 1,0282 0,0222
US71677KAB44 / PETM 7 3/4 02/15/29 7,78 16,94 1,0089 0,1450
US177376AE06 / Citrix Systems Inc 7,58 0,56 0,9827 0,0041
US896818AU56 / Triumph Group Inc 7,53 -0,66 0,9761 -0,0078
US58175LAA89 / Mclaren Finance PLC 7,52 0,82 0,9754 0,0065
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 7,40 8,41 0,9592 0,0732
US69356MAA45 / PM General Purchaser LLC 7,39 -22,64 0,9580 -0,2819
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 7,31 1,68 0,9479 0,0143
US749737AA00 / RR 18 Ltd 7,24 0,01 0,9391 -0,0012
US06540CCJ45 / BANK 2021-BNK35 7,13 -0,35 0,9246 -0,0045
VERICAST CORP / LON (US92342KAD19) 7,07 -0,16 0,9165 -0,0027
US42088QAA76 / Hayfin US XIV Ltd 7,06 0,34 0,9153 0,0018
US726503AE55 / Plains All American Pipeline, LP 7,03 0,43 0,9118 0,0026
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 7,02 227,76 0,9107 0,6325
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 7,01 -0,16 0,9085 -0,0027
US38136QAJ85 / GoldenTree Loan Management US CLO 8, Ltd. 6,95 -1,03 0,9010 -0,0106
US88830MAM47 / Titan International Inc 6,85 1,45 0,8885 0,0115
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 6,82 2,23 0,8843 0,0181
US09630LAE20 / BlueMountain CLO XXIX Ltd 6,79 -0,79 0,8809 -0,0082
US92917TAA34 / Voya CLO 2018-2 Ltd 6,70 3,00 0,8688 0,0242
US29273VAJ98 / PERPETUAL BONDS 6,64 0,88 0,8608 0,0064
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 6,64 1,17 0,8604 0,0088
US92840JAD19 / VistaJet Malta Finance plc 6,55 2,43 0,8486 0,0189
SATS / EchoStar Corporation 6,39 -1,98 0,8285 -0,0179
US39808TAE82 / Greywolf CLO V Ltd 6,29 0,50 0,8151 0,0029
Akumin Inc / DBT (US01021XAA81) 6,26 7,38 0,8115 0,0547
US14445LAA52 / Carriage Purchaser Inc 6,23 -0,67 0,8072 -0,0065
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 6,19 0,90 0,8022 0,0060
US344849AA21 / FOOT LOCKER INC 6,15 14,18 0,7978 0,0980
US482606AS97 / KNDR 2021-KIND F 1ML+405 08/15/2026 144A 5,88 1,54 0,7620 0,0104
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 5,72 0,26 0,7415 0,0009
US3137G0VB27 / STACR Trust 2018-HRP1 5,67 0,41 0,7357 0,0020
International Bank for Reconstruction & Development / DBT (XS2815858274) 5,48 7,39 0,7107 0,0479
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 5,47 1,71 0,7088 0,0110
US071734AK34 / Bausch Health Cos Inc 5,36 5,16 0,6949 0,0332
US822538AH74 / Shelf Drilling Holdings Ltd 5,29 -10,06 0,6862 -0,0778
US92332YAB74 / Venture Global LNG, Inc. 5,20 2,40 0,6738 0,0149
Stena International SA / DBT (US85858EAE32) 5,14 1,08 0,6663 0,0063
US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,12 5,20 0,6640 0,0319
US09629HAA23 / BlueMountain Fuji US Clo II Ltd 5,01 -2,30 0,6496 -0,0162
US98313RAG11 / Wynn Macau Ltd 5,01 0,72 0,6490 0,0037
US36256AAS15 / GS Mortgage Securities Corp Trust 2018-LUAU 4,96 -1,14 0,6435 -0,0083
ZF North America Capital Inc / DBT (US98877DAG07) 4,93 509,53 0,6387 0,5337
US521088AA24 / LD Holdings Group LLC 4,92 2,03 0,6385 0,0119
VIAPATH TECHNOLOGIES / LON (US37959JAG67) 4,91 -1,41 0,6368 -0,0100
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust 4,89 0,56 0,6335 0,0025
US92332YAD31 / Venture Global LNG Inc 4,87 5,18 0,6319 0,0303
Plastics Management LLC / LON (US72759JAB61) 4,85 0,06 0,6284 -0,0005
US55916AAA25 / Magic Mergeco Inc 4,80 16,34 0,6222 0,0867
US04649VAZ31 / ASURION LLC 4,80 0,95 0,6217 0,0050
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 4,75 6,75 0,6153 0,0381
US04649VBA70 / Asurion LLC, Term Loan 4,65 0,04 0,6031 -0,0005
RJET 2023-1 A / DBT (000000000) 4,64 0,6022 0,6022
IHRT / iHeartMedia, Inc. 4,64 -0,19 0,6014 -0,0020
US56579AAQ31 / MARATHON CLO XIII LTD MCLO 2019-1A C 4,63 -0,11 0,6008 -0,0016
CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAB01) 4,63 -0,11 0,6003 -0,0014
GEO Group Inc/The / DBT (US36162JAH95) 4,50 33,42 0,5834 0,1456
Elevation CLO 2021-14 Ltd / ABS-CBDO (US28623TAJ34) 4,49 2,02 0,5818 0,0107
DS PARENT INC / LON (US23344YAG70) 4,46 -3,65 0,5788 -0,0228
US35563PC802 / SEASONED CREDIT RISK VAR 4,46 5,72 0,5778 0,0305
US24022KAJ88 / DCert Buyer, Inc. 4,39 7,49 0,5697 0,0390
US532716AN75 / Limited Brands 7.6% Senior Notes 7/15/37 4,36 0,02 0,5659 -0,0007
US12511PAB76 / POLYCONCEPT NORTH AMERICA HOLDINGS INC 4,26 -7,83 0,5530 -0,0478
US389284AA85 / Gray Television Inc 4,25 1,94 0,5512 0,0097
BHCCN / Bausch Health Cos Inc 4,23 8,24 0,5483 0,0411
US62886HBN08 / NCL Corp Ltd 4,22 0,21 0,5470 0,0004
XAI CORP / LON (000000000) 4,16 0,5397 0,5397
US61692CAL28 / Morgan Stanley Capital I Trust 2021-L6 4,15 2,95 0,5381 0,0147
GEO GROUP INC/THE / LON (US36170EAC12) 4,14 -8,28 0,5373 -0,0493
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 4,14 0,5364 0,5364
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 4,12 0,34 0,5345 0,0011
XS2329602135 / Gatwick Airport Finance PLC 4,10 7,34 0,5310 0,0356
US25470XBE40 / DISH DBS Corp 4,09 -1,14 0,5306 -0,0068
New Generation Gas Gathering LLC / DBT (000000000) 4,03 0,5224 0,5224
PLANVIEW PARENT INC / LON (US72751PAJ30) 4,01 -1,86 0,5199 -0,0105
CTEV / Claritev Corporation 3,98 9,03 0,5166 0,0422
US12116LAA70 / Burford Capital Global Finance LLC 3,97 -0,33 0,5142 -0,0023
NEXUS BUYER LLC / LON (US65343UAH59) 3,94 0,87 0,5114 0,0037
US83615BAJ70 / Sound Point CLO XXVI Ltd 3,92 0,62 0,5078 0,0024
US45344LAC72 / Crescent Energy Finance LLC 3,87 0,39 0,5017 0,0013
US05608BAS97 / BX TRUST 2019-IMC G 1ML+360 04/15/2034 144A 3,85 0,08 0,4997 -0,0003
US651229AY21 / Newell Brands Inc 3,85 -2,48 0,4993 -0,0135
US747262AZ65 / QVC Inc 3,83 -55,32 0,4968 -0,6166
Crescent Energy Finance LLC / DBT (US45344LAG86) 3,79 0,4920 0,4920
US00165CBA18 / AMC Entertainment Holdings Inc 3,77 5,54 0,4891 0,0250
US67516BAE11 / Ocean Trails Clo X 3,76 0,61 0,4880 0,0024
US81761LAC63 / Service Properties Trust 3,76 1,76 0,4875 0,0078
AMCX / AMC Networks Inc. 3,75 0,03 0,4856 -0,0006
US63875JAN81 / Natixis Commercial Mortgage Securities Trust 3,74 -0,80 0,4854 -0,0045
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 3,73 14,69 0,4840 0,0614
AUTOKINITON US HOLDINGS / LON (US05278HAC07) 3,72 -1,72 0,4820 -0,0090
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 3,70 9,20 0,4800 0,0399
US83438LAC54 / Lunar 2021-1 Structured Aircraft Portfolio Notes 3,69 -12,76 0,4789 -0,0707
US023771T402 / American Airlines, Inc. 3,67 3,29 0,4761 0,0145
US05591UAQ04 / BSREP Commercial Mortgage Trust 2021-DC 3,64 -6,71 0,4725 -0,0347
XS2696094270 / Pinnacle Bidco PLC 3,64 6,38 0,4715 0,0276
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 3,60 2,80 0,4667 0,0121
BANK 2021-BNK35 / ABS-MBS (US06540CAQ06) 3,57 4,41 0,4633 0,0190
CXW / CoreCivic, Inc. 3,56 0,11 0,4621 -0,0001
US257867BA88 / Rr Donnelley & Sons Bond 3,50 0,92 0,4541 0,0036
US87256YAC75 / TKC Holdings Inc 3,48 -0,23 0,4515 -0,0017
US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds 3,46 -31,93 0,4484 -0,2113
NMEF Funding 2025-A LLC / ABS-O (US62919VAE11) 3,45 0,58 0,4472 0,0019
STARLIGHT PARENT LLC / LON (000000000) 3,43 0,4448 0,4448
US87230XAD84 / TCI-Symphony CLO 2016-1 Ltd 3,43 0,32 0,4442 0,0008
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 3,40 12,36 0,4410 0,0480
X CORP / LON (US90184NAG34) 3,39 -2,20 0,4391 -0,0105
US35563PGW32 / Seasoned Credit Risk Transfer Trust Series 2018-3 3,38 3,37 0,4381 0,0138
US39808KAB35 / BANK LOAN NOTE 3,32 -0,81 0,4306 -0,0042
US501797AM65 / L Brands Inc 3,31 2,00 0,4290 0,0078
US53219LAV18 / LifePoint Health Inc 3,25 2,49 0,4212 0,0098
US12543DBN93 / CHS/Community Health Systems Inc 3,22 7,60 0,4169 0,0288
XS2498544415 / 888 Acquisitions Ltd 3,21 10,39 0,4160 0,0386
US90016LAA44 / Turkiye Ihracat Kredi Bankasi AS 3,20 0,85 0,4155 0,0029
US36268NAA81 / GTCR W-2 Merger Sub LLC 3,19 1,95 0,4132 0,0074
US80349BCB18 / Saratoga Investment Corp. CLO 2013-1, Ltd. 3,18 0,4120 0,4120
SNEX / StoneX Group Inc. 3,15 0,38 0,4080 0,0011
US16115QAF72 / Chart Industries Inc 3,14 0,93 0,4077 0,0032
US30320YAE59 / FREMF 2021-KF100 Mortgage Trust 3,14 0,16 0,4065 0,0001
US035198AF76 / Angolan Government International Bond 3,10 2,62 0,4014 0,0097
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 3,08 -19,50 0,3989 -0,0973
Empire Communities Corp / DBT (US29163VAG86) 3,07 1,12 0,3983 0,0038
US14115DAA28 / CARBON REVOLUTION LTD REGD 144A P/P 8.50000000 3,06 -1,13 0,3964 -0,0051
Bahamas Government International Bond / DBT (US056732AP57) 3,05 0,3956 0,3956
CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) 3,04 0,93 0,3943 0,0030
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 3,04 -27,96 0,3936 -0,1535
US39809HAA14 / GREYWOLF CLO VI Ltd 3,02 0,20 0,3912 0,0002
Easy Street Mortgage Loan Trust 2025-RTL1 / ABS-MBS (US27786FAB58) 3,01 0,3898 0,3898
BOOST NEWCO BORROWER LLC / LON (US92943EAG17) 3,00 0,67 0,3885 0,0020
US98313RAD89 / Wynn Macau Ltd 2,99 2,15 0,3883 0,0077
TEAM PUBLIC CHOICES LLC / LON (US87821EAG89) 2,99 1,88 0,3873 0,0066
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 2,96 -0,90 0,3838 -0,0040
US62886EBA55 / NCR Corp 2,96 3,39 0,3834 0,0120
1261229 BC Ltd / DBT (US68288AAA51) 2,95 19,94 0,3822 0,0631
US262485AC97 / Dryden 95 CLO Ltd 2,94 -19,83 0,3806 -0,0947
Crescent Energy Finance LLC / DBT (US45344LAD55) 2,93 0,3801 0,3801
US02154CAH60 / Altice Financing SA 2,92 -0,24 0,3792 -0,0014
EQT / EQT Corporation 2,92 0,3791 0,3791
US34963GAE89 / Fortress Credit BSL XII Ltd 2,92 -39,67 0,3786 -0,2496
US86745JAB35 / SUNNOVA HELIOS II ISSUER LLC 2018-1 2,91 3,30 0,3777 0,0115
SATS / EchoStar Corporation 2,91 -2,78 0,3770 -0,0113
US40638CAA71 / Halsey Point CLO I Ltd 2,87 -1,75 0,3718 -0,0071
Voya CLO 2020-3 Ltd / ABS-CBDO (US92918NBE67) 2,84 -0,84 0,3687 -0,0036
US03769YAE05 / Apidos CLO XLVI Ltd 2,84 -8,59 0,3684 -0,0352
US00164VAF04 / AMC Networks Inc 2,81 6,73 0,3640 0,0224
Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) 2,80 0,22 0,3625 0,0003
US97316VAL09 / Wind River 2021-4 CLO Ltd 2,77 1,21 0,3586 0,0039
US63546VAA89 / National Collegiate VI 2007-4 Class A-3L Commutation Trust 2,76 -7,08 0,3576 -0,0277
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 2,75 2,27 0,3569 0,0074
Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) 2,73 -0,58 0,3544 -0,0026
VOYAGERPARENTLLC / LON (000000000) 2,73 0,3534 0,3534
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 2,72 9,72 0,3528 0,0309
FM / First Quantum Minerals Ltd. 2,71 0,93 0,3513 0,0027
MIDOCEAN CREDIT CLO XVIII LLC / ABS-CBDO (US59803MAA45) 2,69 0,3492 0,3492
US08163HAY45 / Benchmark 2021-B27 Mortgage Trust 2,69 -2,25 0,3492 -0,0086
US59408UAB35 / Michaels Cos Inc/The 2,69 12,21 0,3491 0,0375
US87167CAW91 / Symphony CLO XXI, Ltd. 2,69 -2,75 0,3484 -0,0103
US05549GAS03 / BHMS 2018-MZB 2,67 -8,76 0,3457 -0,0336
US00851RAA86 / AGL CLO 11 Ltd 2,65 -0,56 0,3438 -0,0024
Balboa Bay Loan Funding 2020-1 Ltd / ABS-CBDO (US05766CAG15) 2,64 0,61 0,3422 0,0016
Apex Credit CLO 2020 LTD / ABS-CBDO (US03756ABL08) 2,63 -0,27 0,3414 -0,0013
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2,63 0,3412 0,3412
US83283WAE30 / Smyrna Ready Mix Concrete LLC 2,62 1,20 0,3401 0,0035
US62548QAF81 / MCAS 2020-01 CE 2,61 -0,19 0,3389 -0,0012
SHC / Sotera Health Company 2,60 2,36 0,3377 0,0073
US491798AL85 / Kenya Government International Bond 2,60 3,72 0,3367 0,0117
US50202FAA57 / LCM 33 Ltd 2,59 1,73 0,3362 0,0052
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,57 8,08 0,3328 0,0245
USP3579ECH82 / Dominican Republic International Bond 2,55 1,72 0,3301 0,0051
US64829KBN90 / New Residential Mortgage Loan Trust 2017-2 2,54 4,27 0,3293 0,0130
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 2,53 -0,04 0,3276 -0,0005
US83410JAJ79 / SOHO CHINA ABS 2021-SOHO D 2.78648% 08/10/2028 144A 2,51 -0,40 0,3257 -0,0017
US04965JAJ25 / Atrium Hotel Portfolio Trust 2017-ATRM 2,50 0,3236 0,3236
FM / First Quantum Minerals Ltd. 2,49 1,22 0,3222 0,0035
US3742751130 / Getty Images Holdings, Inc. 2,48 0,3220 0,3220
NATGASOLINE LLC / LON (000000000) 2,48 0,3209 0,3209
US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 2,46 0,57 0,3187 0,0014
US02156TAB08 / Altice France Holding SA 2,44 18,59 0,3161 0,0492
US29001RAC25 / Elmwood CLO II Ltd., Series 2019-2A, Class SUB 2,41 -14,46 0,3122 -0,0533
US76761TAJ43 / Riserva Clo Ltd 2,35 2,26 0,3048 0,0063
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 2,30 0,2985 0,2985
X CORP / LON (US90184NAK46) 2,29 -5,18 0,2967 -0,0167
Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05765DAZ87) 2,26 0,2928 0,2928
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2,25 -19,51 0,2922 -0,0713
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 2,22 3,79 0,2880 0,0101
US46654GAA40 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYMZ 2,18 5,02 0,2823 0,0132
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 2,16 -0,51 0,2802 -0,0018
MX0MGO0000Y4 / Mexican Bonos 2,15 10,00 0,2782 0,0250
US08163HBA59 / Benchmark 2021-B27 Mortgage Trust 2,14 -1,29 0,2773 -0,0040
TPB / Turning Point Brands, Inc. 2,10 0,48 0,2721 0,0010
CommScope LLC / DBT (US20338MAA09) 2,10 1,65 0,2717 0,0040
Sabre GLBL Inc / DBT (US78573NAM48) 2,09 0,2716 0,2716
CarVal CLO XI C Ltd / ABS-CBDO (US14688TAA43) 2,09 -0,57 0,2712 -0,0020
US87168DAC02 / Symphony CLO XXVIII Ltd 2,09 -40,91 0,2705 -0,1879
SEB Funding LLC / ABS-O (US78433DAC83) 2,08 -0,34 0,2695 -0,0012
US335934AU96 / First Quantum Minerals Ltd. 2,08 1,37 0,2694 0,0032
US060335AB23 / Banijay Entertainment SASU 2,08 0,87 0,2692 0,0019
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 2,06 3,11 0,2668 0,0077
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 2,04 -0,20 0,2640 -0,0008
US62547NAD12 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE 2,03 -0,10 0,2637 -0,0006
US78448R1068 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C R 144A 2,03 3,57 0,2632 0,0087
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 2,02 1,30 0,2623 0,0030
US 10YR NOTE (CBT) / DIR (000000000) 2,02 0,2620 0,2620
US11778EAA47 / B3 SA - Brasil Bolsa Balcao 2,02 0,65 0,2618 0,0014
Ivory Coast Government International Bond / DBT (US221625AT38) 2,02 1,46 0,2615 0,0035
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 2,01 10,25 0,2610 0,0239
US36250GAX34 / GS Mortgage Securities Corp II 2,01 -10,43 0,2605 -0,0308
US98877DAD75 / ZF North America Capital Inc 2,01 0,2603 0,2603
Point Broadband Funding LLC / ABS-O (US73052AAA97) 2,01 0,2600 0,2600
US63875LAS25 / Natixis Commercial Mortgage Securities Trust 2022-JERI 2,00 5,43 0,2595 0,0131
US92552VAL45 / ViaSat Inc 1,99 3,75 0,2585 0,0090
US76009NAL47 / Rent-A-Center Inc/TX 1,98 4,60 0,2568 0,0110
Hartwick Park CLO Ltd / ABS-CBDO (US417402AE46) 1,98 -1,54 0,2564 -0,0044
US09257WAE03 / Blackstone Mortgage Trust Inc 1,95 0,21 0,2531 0,0002
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 1,93 1,21 0,2501 0,0025
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 1,92 -0,16 0,2487 -0,0008
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1,90 4,70 0,2458 0,0108
AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) 1,90 0,74 0,2457 0,0014
Saavi Energia Sarl / DBT (US78518PAA30) 1,88 3,13 0,2438 0,0071
Saks Global Enterprises LLC / DBT (US79380MAA36) 1,82 -52,17 0,2360 -0,2581
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0,08 0,00 1,81 -5,14 0,2347 -0,0131
US444454AD48 / Hughes Satellite Systems Corp. 1,78 0,2310 0,2310
US257867BA88 / Rr Donnelley & Sons Bond 1,77 -0,84 0,2294 -0,0023
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0,08 44,16 1,75 44,48 0,2275 0,0698
OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) 1,75 0,63 0,2268 0,0010
US17323VAA35 / Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D 1,74 -36,66 0,2260 -0,1314
US05604FAS48 / BWAY 2013-1515 Mortgage Trust 1,74 -1,42 0,2254 -0,0035
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 1,71 0,2219 0,2219
US465965AC53 / JB Poindexter & Co Inc 1,66 60,99 0,2147 0,0811
Balboa Bay Loan Funding 2024-2 Ltd / ABS-CBDO (US05765BAA70) 1,65 0,06 0,2141 -0,0002
Magnetite XXXIX Ltd / ABS-CBDO (US559923AE78) 1,63 -1,09 0,2116 -0,0026
US92552VAR15 / Viasat Inc 1,63 14,67 0,2108 0,0267
US90355YAA55 / US Renal Care Inc 1,61 0,19 0,2090 0,0000
US335934AT24 / First Quantum Minerals Ltd 1,61 0,25 0,2081 0,0002
XS2214239258 / Ecuador Government International Bond 1,58 42,25 0,2048 0,0607
Lightning Power LLC / DBT (US53229KAA79) 1,58 2,20 0,2048 0,0041
US39729TAA25 / Greenwood Park CLO, Ltd. 1,57 1,55 0,2037 0,0027
US81527CAP23 / Sedgwick Claims Management Services Inc 1,57 0,45 0,2035 0,0006
IHRT / iHeartMedia, Inc. 1,57 3,09 0,2032 0,0058
AMMC CLO 23 Ltd / ABS-CBDO (US00177JCE38) 1,51 0,1952 0,1952
US12674CAA18 / CA Magnum Holdings 1,49 1,15 0,1935 0,0019
HRI / Herc Holdings Inc. 1,48 0,1924 0,1924
PRIMO BRANDS CORP / LON (US89678QAD88) 1,48 0,75 0,1914 0,0012
US92290CAG42 / Venture 43 CLO Ltd 1,46 -2,28 0,1891 -0,0046
CIM Trust 2021-INV1 / ABS-MBS (US12566PCU75) 1,44 -0,07 0,1867 -0,0003
Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) 1,44 0,35 0,1867 0,0004
US27034RAC79 / Earthstone Energy Holdings LLC 1,42 0,00 0,1839 -0,0002
Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) 1,39 2,21 0,1797 0,0035
US40049JBA43 / Grupo Televisa SAB 1,37 -1,37 0,1778 -0,0026
Claritev Corp / DBT (US62548MAA80) 1,36 17,40 0,1767 0,0260
XS1422866456 / BUENOS AIRES CITY ARGENTINA 7.5% 06/01/2027 RGS 1,36 -31,93 0,1758 -0,0828
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) 1,33 0,1723 0,1723
US46645WBL63 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 1,28 2,32 0,1660 0,0036
MX0MGO0000H9 / Mexican Bonos 1,24 10,04 0,1607 0,0144
PAMP / Pampa Energía S.A. 1,23 0,33 0,1597 0,0002
US97316VAC00 / Wind River 2021-4 CLO Ltd 1,21 1,26 0,1565 0,0017
720 East CLO VII Ltd / ABS-CBDO (US81789NAA46) 1,15 -0,43 0,1485 -0,0010
US74408DAC83 / Provincia de Cordoba 1,09 -49,63 0,1415 -0,1398
Renew 2024-2 / ABS-O (US75975DAC83) 1,08 -5,10 0,1401 -0,0078
US23166MAC73 / Cushman & Wakefield US Borrower LLC 1,07 1,13 0,1393 0,0014
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1,06 2,42 0,1375 0,0031
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 1,05 -10,03 0,1361 -0,0155
Ocean Trails Clo XVI Ltd / ABS-CBDO (US674914AA47) 1,05 1,94 0,1361 0,0025
US25470MAG42 / DISH Network Corp 1,03 -2,09 0,1338 -0,0031
US98379JAA34 / XPO Escrow Sub LLC 1,02 -0,49 0,1328 -0,0008
US27034RAA14 / Earthstone Energy Holdings LLC 1,02 -49,83 0,1327 -0,1321
LTM / LATAM Airlines Group S.A. 1,02 2,92 0,1324 0,0035
Permian Resources Operating LLC / DBT (US71424VAB62) 1,01 0,1309 0,1309
US665531AG42 / Northern Oil and Gas Inc 1,01 0,60 0,1309 0,0006
WW / WW International, Inc. 1,00 0,1299 0,1299
US92537RAA77 / THYELE 5 1/4 07/15/27 1,00 1,83 0,1297 0,0022
US345370DB39 / Ford Motor Co. 1,00 1,94 0,1295 0,0022
Ivory Coast Government International Bond / DBT (US221625AU01) 0,97 0,31 0,1252 0,0003
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 0,96 -47,83 0,1247 -0,1145
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,94 2,73 0,1222 0,0031
El Salvador Government International Bond / DBT (US283875CG53) 0,93 2,88 0,1205 0,0031
Renew 2024-1 / ABS-O (US75973VAC00) 0,92 -5,26 0,1193 -0,0068
US126307AS68 / CSC Holdings LLC 0,92 7,26 0,1188 0,0079
AUD/USD FORWARD / DFE (000000000) 0,90 0,1169 0,1169
XS1777972511 / Nigeria Government International Bond 0,90 5,29 0,1162 0,0056
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,90 4,31 0,1161 0,0046
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,89 -3,46 0,1158 -0,0044
XS2264968665 / Ivory Coast Government International Bond 0,88 2,20 0,1147 0,0023
ATGE / Adtalem Global Education Inc. 0,88 0,23 0,1147 0,0001
BRTSG8EN8 / Staples, Inc., Term Loan 0,88 -1,79 0,1137 -0,0022
U.S. TREASURY BOND / DIR (000000000) 0,86 0,1121 0,1121
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) 0,85 0,1107 0,1107
EYECARE PARTNERS LLC / LON (US30233PAT75) 0,85 1,79 0,1104 0,0018
FLYY / Spirit Aviation Holdings, Inc. 0,17 0,84 0,1089 0,1089
US02156LAH42 / Altice France SA/France 0,83 4,67 0,1076 0,0046
US02156LAF85 / Altice France SA/France 0,83 5,48 0,1073 0,0054
Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) 0,79 -4,02 0,1021 -0,0044
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct / DBT (US92342NAL73) 0,78 1,17 0,1011 0,0011
XS2214238441 / Ecuador Government International Bond 0,73 48,27 0,0944 0,0306
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,72 2,40 0,0940 0,0021
CoreWeave Inc / DBT (US21873SAB43) 0,72 0,0929 0,0929
Vortex Opco LLC / DBT (US92905YAA64) 0,67 -31,29 0,0872 -0,0398
WW / WW International, Inc. 0,02 0,65 0,0843 0,0843
XS2079842642 / Egypt Government International Bond 0,64 8,46 0,0832 0,0064
SPIRIT AIRLINES LLC / EC (000000000) 0,12 0,60 0,0773 0,0773
EMPIRE TODAY LLC / LON (000000000) 0,58 0,0758 0,0758
US 10YR ULTRA / DIR (000000000) 0,55 0,0709 0,0709
US43133KAC99 / Hildene Community Funding CDO Ltd 0,54 -0,55 0,0702 -0,0005
US470160CF77 / Jamaica Government International Bond 0,53 -1,85 0,0690 -0,0013
CTEV / Claritev Corporation 0,53 -0,94 0,0682 -0,0007
ZF North America Capital Inc / DBT (US98877DAF24) 0,52 -88,98 0,0679 -0,5497
XS2365195978 / Republic of Uzbekistan Bond 0,52 5,26 0,0675 0,0034
XS1151974877 / Ethiopia International Bond 0,52 7,48 0,0671 0,0046
IRS MXN / DIR (000000000) 0,51 0,0660 0,0660
Apidos CLO XLIV Ltd / ABS-CBDO (US03770KAH05) 0,48 -2,82 0,0626 -0,0019
88WE / Angolan Government International Bond 0,48 0,42 0,0624 0,0002
El Salvador Government International Bond / DBT (US283875CE06) 0,47 1,53 0,0605 0,0009
US87821EAB92 / TEAM SERVICES GROUP TERM LOAN 0,46 1,75 0,0603 0,0010
XS2354781614 / Republic of Kenya 0,45 3,72 0,0579 0,0020
HRI / Herc Holdings Inc. 0,44 0,0571 0,0571
USP3579ECF27 / Dominican Republic International Bond 0,41 1,49 0,0531 0,0007
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 0,40 -22,27 0,0517 -0,0149
XS2051203862 / Mozambique International Bond 0,38 0,80 0,0493 0,0003
AGL CLO 16 Ltd / ABS-CBDO (US00120LAL27) 0,38 0,0491 0,0491
XS1619155564 / Senegal Government International Bond 0,36 -11,68 0,0471 -0,0063
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 0,36 0,00 0,0470 0,0000
CTEV / Claritev Corporation 0,34 14,48 0,0441 0,0054
MAGENTA SECURITY HOLDING / LON (US55909UAE91) 0,32 -7,31 0,0411 -0,0034
AES Andes SA / DBT (US00111VAD91) 0,31 1,32 0,0397 0,0005
XS1880442717 / Country Garden Holdings Co Ltd 0,28 -20,06 0,0357 -0,0091
Ghana Government International Bond / DBT (US374422AP83) 0,26 9,58 0,0342 0,0029
Ukraine Government International Bond / DBT (XS2895056526) 0,24 -6,69 0,0308 -0,0022
US56168P1049 / Mana Capital Acquisition Corp. 0,22 0,0290 0,0290
Ghana Government International Bond / DBT (US374422AM52) 0,22 7,32 0,0286 0,0019
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0,21 8,95 0,0269 0,0021
Balboa Bay Loan Funding 2024-2 Ltd / ABS-CBDO (US05765BAE92) 0,20 -1,51 0,0255 -0,0004
Ukraine Government International Bond / DBT (XS2895056369) 0,19 -4,02 0,0248 -0,0010
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,19 0,0240 0,0240
CTEV / Claritev Corporation 0,18 13,58 0,0239 0,0028
US55446MAB37 / MACH 1 Cayman 2019-1 Ltd 0,15 -79,20 0,0196 -0,0748
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,13 0,0166 0,0166
Ukraine Government International Bond / DBT (XS2895056013) 0,11 -3,48 0,0144 -0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,10 0,0131 0,0131
US917288BL51 / Uruguay Government International Bond 0,10 4,26 0,0128 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0125 0,0125
Sri Lanka Government International Bond / DBT (XS2966241791) 0,09 2,20 0,0122 0,0003
Sri Lanka Government International Bond / DBT (XS2966242252) 0,09 3,53 0,0115 0,0003
Ukraine Government International Bond / DBT (XS2895057177) 0,09 -16,50 0,0113 -0,0021
Ukraine Government International Bond / DBT (XS2895056955) 0,08 -3,45 0,0109 -0,0004
US56168P1049 / Mana Capital Acquisition Corp. 0,08 0,0100 0,0100
Ukraine Government International Bond / DBT (XS2895057334) 0,07 -17,05 0,0096 -0,0020
US55292RAC51 / MAPS Trust 0,07 -41,46 0,0094 -0,0067
Sri Lanka Government International Bond / DBT (XS2966242336) 0,05 0,00 0,0070 0,0001
Sri Lanka Government International Bond / DBT (XS2966241528) 0,05 0,00 0,0068 0,0000
Sri Lanka Government International Bond / DBT (XS2966242419) 0,05 -22,73 0,0067 -0,0019
US00191AAD81 / ARD Finance SA 0,05 -23,88 0,0066 -0,0021
EUR/USD FORWARD / DFE (000000000) 0,05 0,0063 0,0063
Sri Lanka Government International Bond / DBT (XS2966241874) 0,04 4,76 0,0057 0,0002
BRL/USD FORWARD / DFE (000000000) 0,04 0,0057 0,0057
Add Hero Holdings Ltd / DBT (XS2785422895) 0,04 -11,63 0,0050 -0,0006
US56168P1049 / Mana Capital Acquisition Corp. 0,04 0,0048 0,0048
US56168P1049 / Mana Capital Acquisition Corp. 0,03 0,0042 0,0042
US86745GAF00 / Sunnova Energy Corp 0,03 -95,31 0,0040 -0,0790
Ukraine Government International Bond / DBT (XS2895056872) 0,03 -6,67 0,0037 -0,0003
Ghana Government International Bond / DBT (US374422AL79) 0,02 4,76 0,0029 0,0001
CHF/USD FORWARD / DFE (000000000) 0,02 0,0025 0,0025
CAD/USD FORWARD / DFE (000000000) 0,02 0,0021 0,0021
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0020 0,0020
JPY/USD FORWARD / DFE (000000000) 0,02 0,0020 0,0020
Add Hero Holdings Ltd / DBT (XS2785423943) 0,01 -15,38 0,0015 -0,0003
US56168P1049 / Mana Capital Acquisition Corp. 0,01 0,0012 0,0012
US12660WAS44 / CSMC 2021-ADV 0,01 -84,48 0,0012 -0,0065
Add Hero Holdings Ltd / DBT (XS2785423430) 0,01 -27,27 0,0011 -0,0004
XS1876053692 / China Aoyuan Group Ltd 0,01 0,00 0,0008 -0,0000
SPIRIT AVIA HOL RESTRICT / EC (000000000) 0,00 0,00 0,0006 0,0006
SATS / EchoStar Corporation 0,00 -98,26 0,0005 -0,0219
XS1876053692 / China Aoyuan Group Ltd 0,00 0,00 0,0005 0,0001
3883 / China Aoyuan Group Limited 0,20 0,00 0,00 -25,00 0,0004 -0,0002
XS1876053692 / China Aoyuan Group Ltd 0,00 0,00 0,0001 -0,0000
US56168P1049 / Mana Capital Acquisition Corp. 0,00 0,0000 0,0000
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0000 -0,0000
USD/AUD FORWARD / DFE (000000000) -0,00 -0,0003 -0,0003
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0006 -0,0006
USD/JPY FORWARD / DFE (000000000) -0,01 -0,0009 -0,0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0010 -0,0010
USD/CAD FORWARD / DFE (000000000) -0,01 -0,0015 -0,0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0023 -0,0023
USD/CAD FORWARD / DFE (000000000) -0,02 -0,0024 -0,0024
US 5YR NOTE (CBT) / DIR (000000000) -0,02 -0,0032 -0,0032
USD/EUR FORWARD / DFE (000000000) -0,03 -0,0033 -0,0033
US56168P1049 / Mana Capital Acquisition Corp. -0,04 -0,0047 -0,0047
US56168P1049 / Mana Capital Acquisition Corp. -0,04 -0,0050 -0,0050
US56168P1049 / Mana Capital Acquisition Corp. -0,04 -0,0054 -0,0054
USD/BRL FORWARD / DFE (000000000) -0,04 -0,0055 -0,0055
EURO-BUND / DIR (000000000) -0,07 -0,0096 -0,0096
US56168P1049 / Mana Capital Acquisition Corp. -0,08 -0,0102 -0,0102
USD/BRL FORWARD / DFE (000000000) -0,11 -0,0137 -0,0137
USD/AUD FORWARD / DFE (000000000) -0,15 -0,0198 -0,0198
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,16 -0,0205 -0,0205
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,17 -0,0224 -0,0224
US56168P1049 / Mana Capital Acquisition Corp. -0,24 -0,0307 -0,0307
IRS USD / DIR (000000000) -0,27 -0,0347 -0,0347
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,27 -0,0355 -0,0355
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,29 -0,0377 -0,0377
US 2YR NOTE (CBT) / DIR (000000000) -0,35 -0,0451 -0,0451
USD/MXN FORWARD / DFE (000000000) -0,41 -0,0528 -0,0528
US ULTRA BOND CBT / DIR (000000000) -0,44 -0,0575 -0,0575
US56168P1049 / Mana Capital Acquisition Corp. -0,68 -0,0883 -0,0883
XS1450864779 / China Government Bond - JPMorgan Chase -0,95 -0,1236 -0,1236
US56168P1049 / Mana Capital Acquisition Corp. -1,03 -0,1330 -0,1330
Morgan Stanley & Co / RA (000000000) -1,38 -0,1790 -0,1790
Morgan Stanley & Co / RA (000000000) -1,74 -0,2250 -0,2250
Morgan Stanley & Co / RA (000000000) -1,84 -0,2380 -0,2380
Morgan Stanley & Co / RA (000000000) -2,20 -0,2854 -0,2854
Morgan Stanley & Co / RA (000000000) -2,28 -0,2962 -0,2962