Mga Batayang Estadistika
| Nilai Portofolio | $ 2,438,260,864 |
| Posisi Saat Ini | 312 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WHIAX - Ivy High Income Fund Class A telah mengungkapkan total kepemilikan 312 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,438,260,864 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WHIAX - Ivy High Income Fund Class A adalah Consolidated Communications Inc (US:US20903XAF06) , Vistra Corp (US:US92840MAC64) , TransDigm Inc (US:US893647BS53) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) . Posisi baru WHIAX - Ivy High Income Fund Class A meliputi: Consolidated Communications Inc (US:US20903XAF06) , Vistra Corp (US:US92840MAC64) , TransDigm Inc (US:US893647BS53) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 20.32 | 23.70 | 1.0403 | 1.0403 | |
| 15.01 | 0.6590 | 0.6590 | ||
| 12.49 | 0.5481 | 0.5481 | ||
| 3.87 | 12.30 | 0.5398 | 0.5398 | |
| 11.84 | 0.5196 | 0.5196 | ||
| 11.25 | 0.4940 | 0.4940 | ||
| 10.76 | 0.4722 | 0.4722 | ||
| 8.64 | 0.3795 | 0.3795 | ||
| 8.28 | 0.3634 | 0.3634 | ||
| 20.32 | 7.58 | 0.3327 | 0.3327 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.04 | 0.4848 | -0.4556 | ||
| 7.73 | 0.3394 | -0.3079 | ||
| 13.05 | 0.5730 | -0.2459 | ||
| 4.06 | 0.1783 | -0.2307 | ||
| 5.28 | 0.2317 | -0.0410 | ||
| 10.76 | 0.4725 | -0.0391 | ||
| 3.88 | 0.1705 | -0.0303 | ||
| 1.80 | 5.70 | 0.2502 | -0.0250 | |
| 4.13 | 0.1813 | -0.0230 | ||
| 9.99 | 0.4387 | -0.0215 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US20903XAF06 / Consolidated Communications Inc | 33.66 | 5.54 | 1.4776 | 0.1284 | |||||
| US92840MAC64 / Vistra Corp | 33.38 | -0.08 | 1.4654 | 0.0521 | |||||
| US893647BS53 / TransDigm Inc | 25.77 | 1.51 | 1.1310 | 0.0573 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 25.30 | 2.30 | 1.1106 | 0.0644 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 23.73 | 5.83 | 1.0417 | 0.0932 | |||||
| NEW COTAI EQUITY / DBT (000000000) | 20.32 | 23.70 | 1.0403 | 1.0403 | |||||
| US501797AL82 / L Brands Inc | 23.61 | 2.41 | 1.0364 | 0.0612 | |||||
| US431318AY04 / Hilcorp Energy I LP | 23.53 | 2.20 | 1.0328 | 0.0590 | |||||
| US947075AU14 / Weatherford International Ltd | 23.39 | 1.51 | 1.0266 | 0.0520 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 22.28 | 0.90 | 0.9782 | 0.0439 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 21.53 | 1.98 | 0.9450 | 0.0520 | |||||
| US96350RAA23 / White Cap Buyer LLC | 21.17 | 3.99 | 0.9295 | 0.0682 | |||||
| HEARTLAND DENTAL LLC / LON (US42236WAW73) | 20.85 | 0.01 | 0.9154 | 0.0334 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 20.33 | 1.71 | 0.8924 | 0.0468 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 20.09 | 1.26 | 0.8820 | 0.0426 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 20.06 | 5.28 | 0.8805 | 0.0745 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 20.06 | 5.28 | 0.8805 | 0.0745 | |||||
| CLF / Cleveland-Cliffs Inc. | 18.68 | -1.76 | 0.8202 | 0.0156 | |||||
| US92332YAD31 / Venture Global LNG Inc | 18.39 | 1.68 | 0.8071 | 0.0422 | |||||
| SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) | 18.30 | 44.18 | 0.8034 | 0.2664 | |||||
| US92840MAB81 / Vistra Corp | 17.68 | -0.46 | 0.7763 | 0.0247 | |||||
| US389286AA34 / Gray Escrow II Inc | 17.68 | 20.01 | 0.7760 | 0.1529 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 17.59 | 2.20 | 0.7720 | 0.0441 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 17.44 | 2.63 | 0.7654 | 0.0467 | |||||
| US35906ABG22 / Frontier Communications Corp | 17.39 | 0.79 | 0.7632 | 0.0335 | |||||
| US893830BL24 / Transocean Inc | 17.37 | -1.11 | 0.7623 | 0.0194 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 17.12 | 1.56 | 0.7516 | 0.0384 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 17.00 | 3.71 | 0.7461 | 0.0528 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 15.53 | 1.42 | 0.6819 | 0.0340 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 15.08 | 10.23 | 0.6620 | 0.0832 | |||||
| CLOVER HOLDINGS 2 LLC / LON (US18914DAC20) | 15.01 | 0.6590 | 0.6590 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 14.99 | -0.46 | 0.6580 | 0.0210 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 14.59 | 2.76 | 0.6404 | 0.0398 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 14.59 | 2.11 | 0.6404 | 0.0360 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 14.58 | 4.59 | 0.6400 | 0.0503 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 14.55 | 3.04 | 0.6389 | 0.0414 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 14.47 | 1.94 | 0.6354 | 0.0347 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 14.46 | 1.81 | 0.6347 | 0.0339 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 14.45 | 0.25 | 0.6344 | 0.0245 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 14.23 | 1.30 | 0.6248 | 0.0304 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 14.17 | 2.44 | 0.6222 | 0.0369 | |||||
| COTIVITI INC / LON (US22164MAD92) | 14.13 | 1.00 | 0.6202 | 0.0285 | |||||
| GPOR / Gulfport Energy Corporation | 14.06 | 1.14 | 0.6173 | 0.0291 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 14.06 | 2.69 | 0.6172 | 0.0380 | |||||
| STS OPERATING INC / LON (US12508KAJ60) | 13.91 | 2.29 | 0.6106 | 0.0354 | |||||
| US914906AX08 / Univision Communications Inc | 13.86 | 2.83 | 0.6083 | 0.0382 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 13.84 | 4.66 | 0.6077 | 0.0481 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 13.84 | 0.04 | 0.6074 | 0.0223 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 13.83 | 3.47 | 0.6073 | 0.0417 | |||||
| NOVA Chemicals Corp / DBT (US66977WAU36) | 13.81 | 0.36 | 0.6061 | 0.0241 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 13.76 | 0.44 | 0.6042 | 0.0245 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 13.74 | 4.47 | 0.6033 | 0.0468 | |||||
| US50218KAB44 / Life Time Inc | 13.73 | 2.46 | 0.6029 | 0.0359 | |||||
| APPLIED SYSTEMS INC / LON (US03827FBC41) | 13.69 | 0.20 | 0.6008 | 0.0230 | |||||
| CMG Media Corp / DBT (US125773AA99) | 13.68 | 9.27 | 0.6006 | 0.0709 | |||||
| CMG Media Corp / DBT (US125773AA99) | 13.68 | 9.27 | 0.6006 | 0.0709 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 13.56 | 0.70 | 0.5954 | 0.0256 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 13.56 | 0.70 | 0.5954 | 0.0256 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 13.49 | 1.46 | 0.5923 | 0.0297 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 13.45 | 3.48 | 0.5906 | 0.0406 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 13.22 | 3.62 | 0.5801 | 0.0406 | |||||
| TEX / Terex Corporation | 13.06 | 3.25 | 0.5731 | 0.0382 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 13.05 | -32.57 | 0.5730 | -0.2459 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 12.96 | 2.59 | 0.5688 | 0.0345 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 12.87 | 5.17 | 0.5649 | 0.0473 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 12.87 | 5.17 | 0.5649 | 0.0473 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 12.85 | 8.10 | 0.5642 | 0.0612 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 12.84 | 21.12 | 12.84 | 21.12 | 0.5634 | 0.1152 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 12.84 | 21.12 | 12.84 | 21.12 | 0.5634 | 0.1152 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 12.84 | 21.12 | 12.84 | 21.12 | 0.5634 | 0.1152 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 12.84 | 21.12 | 12.84 | 21.12 | 0.5634 | 0.1152 | |||
| US29365BAB99 / Entegris Escrow Corp | 12.83 | 2.09 | 0.5631 | 0.0315 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 12.69 | 2.26 | 0.5571 | 0.0321 | |||||
| COMMSCOPE LLC / LON (000000000) | 12.49 | 0.5481 | 0.5481 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 12.46 | 1.06 | 0.5470 | 0.0254 | |||||
| STUDIO CITY INTL ADR / EC (000000000) | 3.87 | 12.30 | 0.5398 | 0.5398 | |||||
| US389375AL09 / Gray Television Inc | 12.28 | 19.25 | 0.5390 | 0.1034 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 12.24 | 3.66 | 0.5373 | 0.0378 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 12.24 | 3.66 | 0.5373 | 0.0378 | |||||
| US91845AAA34 / VZ Secured Financing BV | 12.21 | 2.35 | 0.5359 | 0.0313 | |||||
| US18912UAA07 / Cloud Software Group Inc | 12.08 | 3.94 | 0.5301 | 0.0387 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 12.07 | 2.69 | 0.5297 | 0.0326 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 12.01 | -0.67 | 0.5272 | 0.0157 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 11.84 | 0.5196 | 0.5196 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 11.68 | 4.66 | 0.5129 | 0.0406 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 11.27 | 4.57 | 0.4948 | 0.0388 | |||||
| US17888HAB96 / Civitas Resources Inc | 11.25 | 0.4940 | 0.4940 | ||||||
| VTLE / Vital Energy, Inc. | 11.04 | -50.32 | 0.4848 | -0.4556 | |||||
| US90346KAB52 / USI Inc/NY | 11.04 | 3.43 | 0.4846 | 0.0331 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 11.01 | 1.72 | 0.4834 | 0.0254 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 10.80 | 1.62 | 0.4741 | 0.0245 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 10.76 | -11.00 | 0.4725 | -0.0391 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 10.76 | 4.94 | 0.4723 | 0.0386 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 10.76 | 0.4722 | 0.4722 | ||||||
| US67059TAF21 / NuStar Logistics LP | 10.73 | -0.07 | 0.4708 | 0.0167 | |||||
| TransDigm Inc / DBT (US893647BV82) | 10.64 | 2.23 | 0.4669 | 0.0268 | |||||
| US65505PAA57 / Noble Finance II LLC | 10.49 | 1.90 | 0.4605 | 0.0250 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 10.28 | 0.86 | 0.4511 | 0.0201 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 10.26 | 2.98 | 0.4504 | 0.0289 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 10.21 | -4.29 | 0.4482 | -0.0031 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 10.11 | 2.67 | 0.4439 | 0.0273 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 10.02 | 2.98 | 0.4398 | 0.0283 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 9.99 | -8.14 | 0.4387 | -0.0215 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 9.99 | -8.14 | 0.4387 | -0.0215 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 9.77 | 2.17 | 0.4288 | 0.0243 | |||||
| US00164VAF04 / AMC Networks Inc | 9.74 | 6.70 | 0.4276 | 0.0414 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 9.69 | 2.57 | 0.4253 | 0.0257 | |||||
| XS2066744231 / Carnival PLC | 9.55 | 3.80 | 0.4193 | 0.0301 | |||||
| XS2066744231 / Carnival PLC | 9.55 | 3.80 | 0.4193 | 0.0301 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 9.54 | 2.51 | 0.4188 | 0.0251 | |||||
| MTDR / Matador Resources Company | 9.51 | 1.76 | 0.4174 | 0.0221 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 9.48 | 1.24 | 0.4163 | 0.0201 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 9.34 | 3.41 | 0.4098 | 0.0279 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 9.20 | 3.28 | 0.4039 | 0.0270 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 9.20 | 3.14 | 0.4036 | 0.0265 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 9.19 | 3.71 | 0.4036 | 0.0286 | |||||
| CMPR / Cimpress plc | 9.08 | 3.86 | 0.3988 | 0.0288 | |||||
| CMPR / Cimpress plc | 9.08 | 3.86 | 0.3988 | 0.0288 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 9.05 | 0.44 | 0.3974 | 0.0161 | |||||
| US377320AA45 / Glatfelter Corp | 9.01 | -3.08 | 0.3954 | 0.0022 | |||||
| US377320AA45 / Glatfelter Corp | 9.01 | -3.08 | 0.3954 | 0.0022 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 8.85 | 2.76 | 0.3883 | 0.0242 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 8.75 | 3.31 | 0.3842 | 0.0258 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 8.71 | 2.28 | 0.3821 | 0.0221 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 8.64 | 0.3795 | 0.3795 | ||||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 8.55 | 1.35 | 0.3754 | 0.0184 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 8.51 | 2.16 | 0.3734 | 0.0212 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 8.48 | 1.89 | 0.3722 | 0.0202 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 8.28 | 0.3634 | 0.3634 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 8.27 | 0.11 | 0.3629 | 0.0136 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 7.98 | 5.20 | 0.3505 | 0.0295 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 7.73 | -49.47 | 0.3394 | -0.3079 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 7.73 | 4.67 | 0.3392 | 0.0269 | |||||
| NEW COTAI EQUITY / EC (000000000) | 20.32 | 7.58 | 0.3327 | 0.3327 | |||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 7.49 | 3.14 | 0.3288 | 0.0216 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 7.46 | 2.28 | 0.3275 | 0.0189 | |||||
| US126307BH94 / CSC Holdings LLC | 7.31 | -3.01 | 0.3210 | 0.0021 | |||||
| MTW / The Manitowoc Company, Inc. | 7.21 | 2.39 | 0.3164 | 0.0186 | |||||
| BBD.A / Bombardier Inc. | 7.15 | 4.61 | 0.3139 | 0.0247 | |||||
| ACA / Arcosa, Inc. | 7.13 | 2.34 | 0.3129 | 0.0183 | |||||
| FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) | 7.10 | 1.92 | 0.3119 | 0.0170 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 7.07 | 2.94 | 0.3105 | 0.0198 | |||||
| US47232MAF95 / Jefferies Finance LLC | 7.01 | 2.80 | 0.3079 | 0.0193 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 6.81 | 2.79 | 0.2987 | 0.0187 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 6.81 | 2.79 | 0.2987 | 0.0187 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 6.62 | 0.47 | 0.2906 | 0.0119 | |||||
| US71880K1016 / Phinia Inc | 6.60 | 3.46 | 0.2899 | 0.0199 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 6.56 | 3.44 | 0.2878 | 0.0197 | |||||
| US80874YBE95 / Scientific Games International Inc | 6.46 | 1.62 | 0.2835 | 0.0146 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 6.33 | 3.86 | 0.2778 | 0.0200 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 6.24 | 0.2740 | 0.2740 | ||||||
| IQVIA Inc / DBT (US46266TAG31) | 6.16 | 0.2706 | 0.2706 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 6.15 | 0.44 | 0.2702 | 0.0110 | |||||
| US88632QAE35 / Picard Midco, Inc. | 6.15 | 3.82 | 0.2698 | 0.0194 | |||||
| US44332PAH47 / HUB International Ltd | 6.13 | 1.47 | 0.2690 | 0.0135 | |||||
| US146869AM47 / Carvana Co. | 6.07 | 6.63 | 0.2664 | 0.0256 | |||||
| US097751CA78 / Bombardier, Inc. | 6.06 | 2.68 | 0.2660 | 0.0163 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 6.03 | 7.43 | 0.2648 | 0.0273 | |||||
| US143658BR27 / Carnival Corp | 6.03 | 1.76 | 0.2645 | 0.0140 | |||||
| SM / SM Energy Company | 5.99 | 0.40 | 0.2630 | 0.0106 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 5.97 | 0.2623 | 0.2623 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 5.96 | 1.48 | 0.2616 | 0.0132 | |||||
| AMCX / AMC Networks Inc. | 5.94 | 0.02 | 0.2610 | 0.0095 | |||||
| INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 5.94 | -3.24 | 0.2609 | 0.0011 | |||||
| US67059TAH86 / NuStar Logistics LP | 5.91 | 2.50 | 0.2593 | 0.0155 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 5.86 | 0.2571 | 0.2571 | ||||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 5.72 | 0.76 | 0.2513 | 0.0110 | |||||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 1.80 | 0.00 | 5.70 | -12.39 | 0.2502 | -0.0250 | |||
| USALCO LLC / LON (US91732NAL73) | 5.68 | 0.25 | 0.2492 | 0.0096 | |||||
| FORM TECHNOLOGIES LLC / LON (US34634FAF62) | 5.44 | -5.35 | 0.2390 | -0.0044 | |||||
| US143658BN13 / Carnival Corp | 5.39 | 0.77 | 0.2367 | 0.0103 | |||||
| US146869AN20 / Carvana Co. | 5.39 | -0.68 | 0.2366 | 0.0070 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 5.35 | 1.46 | 0.2346 | 0.0118 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 5.28 | -18.12 | 0.2317 | -0.0410 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 5.22 | 2.33 | 0.2292 | 0.0134 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 5.16 | 0.2265 | 0.2265 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 5.16 | 0.2265 | 0.2265 | ||||||
| BBD.A / Bombardier Inc. | 5.16 | 4.59 | 0.2263 | 0.0178 | |||||
| US126307BK24 / CSC Holdings LLC | 5.12 | -1.33 | 0.2246 | 0.0052 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 5.09 | 0.2236 | 0.2236 | ||||||
| 4755 / Rakuten Group, Inc. | 4.92 | 0.24 | 0.2159 | 0.0083 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4.88 | 1.20 | 0.2144 | 0.0102 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4.88 | 1.20 | 0.2144 | 0.0102 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 4.87 | 1.08 | 0.2137 | 0.0100 | |||||
| SM / SM Energy Company | 4.81 | 1.14 | 0.2112 | 0.0099 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 4.66 | 0.2047 | 0.2047 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4.25 | 3.20 | 0.1867 | 0.0123 | |||||
| NBR / Nabors Industries Ltd. | 4.13 | -14.46 | 0.1813 | -0.0230 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 4.06 | 1.57 | 0.1784 | 0.0092 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 4.06 | -57.99 | 0.1783 | -0.2307 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 3.98 | 8.41 | 0.1748 | 0.0194 | |||||
| HRI / Herc Holdings Inc. | 3.98 | 0.1748 | 0.1748 | ||||||
| HRI / Herc Holdings Inc. | 3.98 | 0.1748 | 0.1748 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3.88 | -18.18 | 0.1705 | -0.0303 | |||||
| XS2066744231 / Carnival PLC | 3.84 | 0.1685 | 0.1685 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 3.76 | 1.68 | 0.1649 | 0.0086 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 3.75 | 0.1645 | 0.1645 | ||||||
| Symphony CLO 39 Ltd / ABS-CBDO (US87169UAE73) | 3.75 | -0.61 | 0.1645 | 0.0050 | |||||
| Symphony CLO 39 Ltd / ABS-CBDO (US87169UAE73) | 3.75 | -0.61 | 0.1645 | 0.0050 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 3.64 | 0.1599 | 0.1599 | ||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 3.63 | 0.1593 | 0.1593 | ||||||
| US054972AA25 / Bbam US Clo III Ltd | 3.57 | -1.55 | 0.1566 | 0.0033 | |||||
| US603051AE37 / Mineral Resources Ltd | 3.54 | 2.37 | 0.1554 | 0.0091 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248LAE02) | 3.50 | 0.95 | 0.1535 | 0.0070 | |||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148MAA53) | 3.49 | -1.49 | 0.1534 | 0.0033 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) | 3.49 | -1.27 | 0.1532 | 0.0037 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 3.46 | -2.97 | 0.1519 | 0.0010 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 3.45 | 3.23 | 0.1517 | 0.0101 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 3.33 | 5.04 | 0.1463 | 0.0121 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 3.33 | 5.04 | 0.1463 | 0.0121 | |||||
| KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) | 3.32 | -2.92 | 0.1460 | 0.0011 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) | 3.29 | 0.24 | 0.1442 | 0.0056 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) | 3.29 | 0.24 | 0.1442 | 0.0056 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113MAG96) | 3.19 | 0.92 | 0.1402 | 0.0063 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130UAQ58) | 3.18 | -0.93 | 0.1398 | 0.0038 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) | 3.11 | -1.14 | 0.1367 | 0.0035 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05875WAA80) | 3.00 | 1.01 | 0.1316 | 0.0060 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.99 | 0.1311 | 0.1311 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.95 | 0.1296 | 0.1296 | ||||||
| CBAMR 2021-15 LLC / ABS-CBDO (US149918AQ71) | 2.95 | -1.01 | 0.1295 | 0.0035 | |||||
| Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) | 2.89 | -2.95 | 0.1269 | 0.0009 | |||||
| Storm King Park CLO LTD / ABS-CBDO (US862179AG34) | 2.86 | 0.92 | 0.1254 | 0.0057 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 2.84 | 22.92 | 0.1246 | 0.0269 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402GAG29) | 2.80 | 0.97 | 0.1228 | 0.0056 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2.79 | 1.05 | 0.1227 | 0.0057 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) | 2.76 | -1.67 | 0.1213 | 0.0024 | |||||
| Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) | 2.75 | 0.92 | 0.1207 | 0.0055 | |||||
| HRI / Herc Holdings Inc. | 2.72 | 0.1194 | 0.1194 | ||||||
| US20338QAA13 / CommScope, Inc. | 2.71 | 5.12 | 0.1190 | 0.0099 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 2.71 | 0.1189 | 0.1189 | ||||||
| Silver Point Clo 5 Ltd / ABS-CBDO (US82809HAA14) | 2.71 | -1.42 | 0.1188 | 0.0027 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 2.70 | 3.89 | 0.1183 | 0.0086 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 2.64 | 23.28 | 0.1158 | 0.0253 | |||||
| FORESIGHT ENERGY / EC (000000000) | 1.12 | 2.62 | 0.1151 | 0.1151 | |||||
| FORESIGHT ENERGY / EC (000000000) | 1.12 | 2.62 | 0.1151 | 0.1151 | |||||
| SVC / Service Properties Trust | 2.57 | 3.84 | 0.1129 | 0.0081 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67114DAE31) | 2.57 | 0.31 | 0.1126 | 0.0044 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 2.53 | 0.16 | 0.1110 | 0.0042 | |||||
| Barings CLO Ltd 2024-V / ABS-CBDO (US06763YAN94) | 2.51 | -0.75 | 0.1103 | 0.0032 | |||||
| TCW CLO 2024-2 Ltd / ABS-CBDO (US87252HAA23) | 2.50 | 0.85 | 0.1099 | 0.0049 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081918AA25) | 2.50 | -1.38 | 0.1098 | 0.0025 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) | 2.50 | -0.87 | 0.1096 | 0.0030 | |||||
| AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) | 2.49 | 1.63 | 0.1093 | 0.0057 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956DAA72) | 2.49 | -0.52 | 0.1092 | 0.0034 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 2.48 | 2.69 | 0.1090 | 0.0067 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 2.48 | 1.06 | 0.1087 | 0.0051 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 2.47 | 1.60 | 0.1086 | 0.0056 | |||||
| Elmwood CLO IX Ltd / ABS-CBDO (US29003VAE74) | 2.47 | -1.00 | 0.1082 | 0.0029 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 2.45 | 3.33 | 0.1077 | 0.0073 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2.43 | 8.59 | 0.1065 | 0.0120 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 2.41 | 0.1059 | 0.1059 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 2.41 | 0.1059 | 0.1059 | ||||||
| US28228PAC59 / eG Global Finance PLC | 2.41 | -0.33 | 0.1057 | 0.0035 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950UAE64) | 2.40 | -4.72 | 0.1055 | -0.0012 | |||||
| TCW CLO 2024-3 Ltd / ABS-CBDO (US87252WAA99) | 2.31 | -0.65 | 0.1012 | 0.0030 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 2.29 | 0.1006 | 0.1006 | ||||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAJ12) | 2.26 | -1.10 | 0.0991 | 0.0025 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 2.26 | 3.49 | 0.0990 | 0.0068 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) | 2.21 | 0.96 | 0.0968 | 0.0044 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) | 2.21 | 0.96 | 0.0968 | 0.0044 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) | 2.14 | -1.75 | 0.0939 | 0.0018 | |||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US699903AG58) | 2.10 | -0.33 | 0.0923 | 0.0031 | |||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US699903AG58) | 2.10 | -0.33 | 0.0923 | 0.0031 | |||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55822HAG74) | 2.10 | 0.33 | 0.0921 | 0.0036 | |||||
| Barings CLO Ltd 2024-II / ABS-CBDO (US067937AA05) | 2.09 | 0.29 | 0.0919 | 0.0036 | |||||
| Aimco CLO 19 Ltd / ABS-CBDO (US00140JAA79) | 2.08 | 0.97 | 0.0912 | 0.0042 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121CAA53) | 2.00 | 0.30 | 0.0880 | 0.0035 | |||||
| TCW CLO 2022-1 Ltd / ABS-CBDO (US871978AE22) | 2.00 | 0.96 | 0.0880 | 0.0040 | |||||
| Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) | 2.00 | 0.91 | 0.0878 | 0.0040 | |||||
| Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) | 2.00 | 0.91 | 0.0878 | 0.0040 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JBU88) | 2.00 | -0.05 | 0.0878 | 0.0031 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JCE38) | 2.00 | 0.0878 | 0.0878 | ||||||
| Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05682TAG58) | 2.00 | 0.25 | 0.0877 | 0.0034 | |||||
| OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119HAA77) | 2.00 | 1.42 | 0.0876 | 0.0044 | |||||
| CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) | 2.00 | 0.86 | 0.0876 | 0.0039 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889CAE93) | 1.99 | -0.35 | 0.0875 | 0.0029 | |||||
| Cedar Funding IX CLO Ltd / ABS-CBDO (US15033FAE51) | 1.98 | -2.27 | 0.0869 | 0.0012 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) | 1.96 | -0.56 | 0.0862 | 0.0027 | |||||
| RR 28 Ltd / ABS-CBDO (US74989QAA04) | 1.80 | -1.64 | 0.0790 | 0.0016 | |||||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) | 1.79 | -1.21 | 0.0788 | 0.0019 | |||||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) | 1.79 | -1.21 | 0.0788 | 0.0019 | |||||
| Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US049410AY92) | 1.76 | -0.23 | 0.0773 | 0.0026 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.69 | -10.43 | 0.0742 | -0.0056 | |||||
| Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319LAA89) | 1.60 | 0.94 | 0.0704 | 0.0032 | |||||
| Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) | 1.60 | 0.88 | 0.0702 | 0.0031 | |||||
| Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) | 1.60 | 0.88 | 0.0702 | 0.0031 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.55 | -10.94 | 0.0679 | -0.0056 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 1.50 | -0.33 | 0.0659 | 0.0022 | |||||
| Sculptor Clo Xxxiii Ltd / ABS-CBDO (US810926AJ44) | 1.50 | -0.20 | 0.0658 | 0.0022 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 1.39 | 0.80 | 0.0610 | 0.0027 | |||||
| Invesco US CLO 2023-4 Ltd / ABS-CBDO (US46091YAA64) | 1.21 | -1.30 | 0.0532 | 0.0013 | |||||
| Golub Capital Partners CLO 62B Ltd / ABS-CBDO (US38180EAA91) | 1.15 | 0.88 | 0.0506 | 0.0023 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180CAA36) | 1.15 | 0.44 | 0.0504 | 0.0020 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.14 | 1.70 | 0.0500 | 0.0026 | |||||
| Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640962AL04) | 1.10 | 0.36 | 0.0484 | 0.0019 | |||||
| Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640962AL04) | 1.10 | 0.36 | 0.0484 | 0.0019 | |||||
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd / ABS-CBDO (US617935AA90) | 1.08 | -0.64 | 0.0474 | 0.0014 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) | 1.00 | -0.69 | 0.0440 | 0.0013 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) | 1.00 | -0.69 | 0.0440 | 0.0013 | |||||
| Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69689GAE70) | 1.00 | -1.38 | 0.0439 | 0.0010 | |||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) | 1.00 | 0.20 | 0.0439 | 0.0017 | |||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) | 1.00 | 0.20 | 0.0439 | 0.0017 | |||||
| AIMCO CLO 18 Ltd / ABS-CBDO (US00889FAG72) | 0.85 | 0.83 | 0.0374 | 0.0017 | |||||
| USALCO LLC / LON (US91732NAM56) | 0.59 | 0.51 | 0.0258 | 0.0011 | |||||
| MARITIME FINANCE CO LTD / EC (000000000) | 1.75 | 0.56 | 0.0245 | 0.0245 | |||||
| MARITIME FINANCE CO LTD / EC (000000000) | 1.75 | 0.56 | 0.0245 | 0.0245 | |||||
| True Religion 2026 Escrow / EC (000000000) | 0.00 | 0.38 | 0.0167 | 0.0167 | |||||
| True Religion 2026 Escrow / EC (000000000) | 0.00 | 0.38 | 0.0167 | 0.0167 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0.04 | 0.0019 | 0.0019 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| WESTMORELAND COAL / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WESTMORELAND COAL / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BIS INDUSTRIES (ARTSONIG) / EC (000000000) | 19.68 | 0.00 | 0.0000 | 0.0000 | |||||
| ASG WRRNT CORP - COM STK / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 |
