Fund profile
Tickers
ESHAX, ESHIX
Fund manager
Total assets
$86.57 mm
Liabilities
$1.54 mm
Net assets
$85.03 mm
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.45 mm | 1.45 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
NCL Corp Ltd | 1.39 mm | 1.40 mm principal | 1.64 | Debt | Long | Bermuda |
GFL GFL Environmental Inc. | 1.18 mm | 1.19 mm principal | 1.38 | Debt | Long | Canada |
TransDigm Inc 2024 Term Loan I | 1.10 mm | 1.09 mm principal | 1.29 | Loan | Long | USA |
Venture Global LNG Inc | 1.09 mm | 1.05 mm principal | 1.29 | Debt | Long | USA |
PetSmart Inc 2021 Term Loan B | 1.05 mm | 1.06 mm principal | 1.23 | Loan | Long | USA |
TransDigm Inc | 1.03 mm | 1.09 mm principal | 1.21 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.01 mm | 1.02 mm principal | 1.19 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 1.00 mm | 1.02 mm principal | 1.18 | Debt | Long | XX |
Caesars Entertainment Inc 2024 Term Loan B1 | 1.00 mm | 997.50 k principal | 1.18 | Loan | Long | USA |
STWD Starwood Property Trust, Inc. | 951.69 k | 964.00 k principal | 1.12 | Debt | Long | USA |
AlixPartners LLP 2021 USD Term Loan B | 870.71 k | 866.38 k principal | 1.02 | Loan | Long | USA |
Standard Industries Inc/NJ | 864.67 k | 883.00 k principal | 1.02 | Debt | Long | USA |
Mavis Tire Express Services Corp 2024 Term Loan B | 864.08 k | 861.03 k principal | 1.02 | Loan | Long | USA |
Vistra Operations Co LLC | 860.79 k | 868.00 k principal | 1.01 | Debt | Long | USA |
Life Time Inc | 856.95 k | 845.00 k principal | 1.01 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 844.45 k | 845.00 k principal | 0.99 | Debt | Long | USA |
International Game Technology PLC | 813.22 k | 812.00 k principal | 0.96 | Debt | Long | UK |
CCL Carnival Corporation & plc | 808.24 k | 800.00 k principal | 0.95 | Debt | Long | Panama |
NOVA Chemicals Corp | 793.71 k | 800.00 k principal | 0.93 | Debt | Long | Canada |
Dave & Buster's Inc 2024 Term Loan B | 767.58 k | 764.23 k principal | 0.90 | Loan | Long | USA |
Clarios Global LP / Clarios US Finance Co | 757.01 k | 750.00 k principal | 0.89 | Debt | Long | XX |
WCC WESCO International, Inc. | 756.90 k | 29.00 k shares | 0.89 | Preferred equity | Long | USA |
IRB Holding Corp | 753.56 k | 753.00 k principal | 0.89 | Debt | Long | USA |
Viking Cruises Ltd | 728.27 k | 727.00 k principal | 0.86 | Debt | Long | Bermuda |
Bombardier Inc | 727.55 k | 726.00 k principal | 0.86 | Debt | Long | Canada |
Iliad Holding SASU | 707.16 k | 705.00 k principal | 0.83 | Debt | Long | France |
White Cap Parent LLC | 702.15 k | 700.00 k principal | 0.83 | Debt | Long | USA |
MGM MGM Resorts International | 699.59 k | 700.00 k principal | 0.82 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 695.92 k | 700.00 k principal | 0.82 | Debt | Long | XX |
BCEI Bonanza Creek Energy, Inc. | 685.17 k | 700.00 k principal | 0.81 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 646.45 k | 665.00 k principal | 0.76 | Debt | Long | USA |
Fortress Intermediate 3 Inc Term Loan B | 646.21 k | 645.00 k principal | 0.76 | Loan | Long | USA |
RLJ RLJ Lodging Trust | 644.95 k | 675.00 k principal | 0.76 | Debt | Long | USA |
Korn Ferry | 642.89 k | 664.00 k principal | 0.76 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 638.68 k | 630.00 k principal | 0.75 | Debt | Long | USA |
Raptor Acquisition Corp / Raptor Co-Issuer LLC | 634.43 k | 650.00 k principal | 0.75 | Debt | Long | USA |
Trivium Packaging Finance BV | 617.80 k | 630.00 k principal | 0.73 | Debt | Long | Netherlands |
VICI Properties LP / VICI Note Co Inc | 610.78 k | 619.00 k principal | 0.72 | Debt | Long | USA |
Berry Global Inc | 596.43 k | 610.00 k principal | 0.70 | Debt | Long | USA |
DAR Darling Ingredients Inc. | 590.78 k | 600.00 k principal | 0.69 | Debt | Long | USA |
Truist Insurance Holdings LLC 2nd Lien Term Loan | 586.74 k | 570.00 k principal | 0.69 | Loan | Long | USA |
Rolls-Royce PLC | 576.53 k | 590.00 k principal | 0.68 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 574.36 k | 577.00 k principal | 0.68 | Debt | Long | USA |
Graphic Packaging International LLC | 574.04 k | 575.00 k principal | 0.68 | Debt | Long | USA |
AssuredPartners Inc | 571.94 k | 600.00 k principal | 0.67 | Debt | Long | USA |
Spectacle Gary Holdings LLC 2021 Term Loan B | 567.36 k | 567.72 k principal | 0.67 | Loan | Long | USA |
JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | 565.40 k | 563.79 k principal | 0.66 | Loan | Long | Luxembourg |
Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | 552.01 k | 550.00 k principal | 0.65 | Loan | Long | USA |
CCL Carnival Corporation & plc | 547.01 k | 548.00 k principal | 0.64 | Debt | Long | Panama |
CITGO Petroleum Corp | 537.68 k | 537.00 k principal | 0.63 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 536.75 k | 500.00 k principal | 0.63 | Debt | Long | Canada |
Adtalem Global Education Inc | 535.09 k | 550.00 k principal | 0.63 | Debt | Long | USA |
Arsenal AIC Parent LLC | 533.60 k | 477.00 k principal | 0.63 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 533.12 k | 500.00 k principal | 0.63 | Debt | Long | USA |
Allegheny Ludlum LLC | 525.49 k | 515.00 k principal | 0.62 | Debt | Long | USA |
Dave & Buster's Inc | 520.04 k | 518.00 k principal | 0.61 | Debt | Long | USA |
SUN Sunoco LP | 514.98 k | 500.00 k principal | 0.61 | Debt | Long | USA |
EQM Midstream Partners, LP | 514.04 k | 500.00 k principal | 0.60 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 512.48 k | 542.00 k principal | 0.60 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 511.53 k | 518.00 k principal | 0.60 | Debt | Long | USA |
GEN Gen Digital Inc. | 508.92 k | 500.00 k principal | 0.60 | Debt | Long | USA |
HBI Hanesbrands Inc. | 507.87 k | 518.00 k principal | 0.60 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 507.78 k | 500.00 k principal | 0.60 | Debt | Long | USA |
Avient Corp | 499.28 k | 500.00 k principal | 0.59 | Debt | Long | USA |
CDK CDK Global, Inc. | 498.40 k | 500.00 k principal | 0.59 | Debt | Long | USA |
IRB Holding Corp 2024 Term Loan B | 493.35 k | 492.48 k principal | 0.58 | Loan | Long | USA |
IQVIA Inc | 493.20 k | 500.00 k principal | 0.58 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp VI | 492.77 k | 500.00 k principal | 0.58 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 490.30 k | 500.00 k principal | 0.58 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 464.20 k | 466.00 k principal | 0.55 | Debt | Long | Liberia |
SNF Group SACA | 462.89 k | 500.00 k principal | 0.54 | Debt | Long | France |
Teva Pharmaceutical Finance Netherlands III BV | 462.12 k | 460.00 k principal | 0.54 | Debt | Long | Netherlands |
Legacy Lifepoint Health, Inc. | 453.44 k | 500.00 k principal | 0.53 | Debt | Long | USA |
Permian Resources Operating LLC | 452.92 k | 453.00 k principal | 0.53 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 447.61 k | 424.00 k principal | 0.53 | Debt | Long | USA |
Madison IAQ LLC | 442.39 k | 472.00 k principal | 0.52 | Debt | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 433.65 k | 450.00 k principal | 0.51 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 431.19 k | 430.00 k principal | 0.51 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 430.99 k | 430.00 k principal | 0.51 | Debt | Long | USA |
Sable International Finance Ltd | 429.74 k | 440.00 k principal | 0.51 | Debt | Long | Cayman Islands |
Epic Y-Grade Services LP 2024 Term Loan B | 427.93 k | 427.00 k principal | 0.50 | Loan | Long | USA |
Castlelake Aviation Finance DAC | 424.71 k | 435.00 k principal | 0.50 | Debt | Long | Ireland |
ams-OSRAM AG | 417.12 k | 400.00 k principal | 0.49 | Debt | Long | Austria |
Spectrum Brands Holdings, Inc. | 410.89 k | 490.00 k principal | 0.48 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 409.15 k | 400.00 k principal | 0.48 | Debt | Long | USA |
Seagate HDD Cayman | 407.88 k | 410.00 k principal | 0.48 | Debt | Long | Cayman Islands |
PATK Patrick Industries, Inc. | 403.77 k | 400.00 k principal | 0.47 | Debt | Long | USA |
Light & Wonder International Inc | 403.19 k | 400.00 k principal | 0.47 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 401.53 k | 400.00 k principal | 0.47 | Debt | Long | USA |
Hanesbrands Inc 2023 Term Loan B | 400.74 k | 398.99 k principal | 0.47 | Loan | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 397.04 k | 395.00 k principal | 0.47 | Debt | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 396.68 k | 396.96 k principal | 0.47 | Loan | Long | USA |
CHDN Churchill Downs Incorporated | 395.52 k | 400.00 k principal | 0.47 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 394.04 k | 400.00 k principal | 0.46 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 391.49 k | 400.00 k principal | 0.46 | Debt | Long | Canada |
Eldorado Resorts, Inc. | 388.39 k | 380.00 k principal | 0.46 | Debt | Long | USA |
MAT Mattel, Inc. | 387.45 k | 400.00 k principal | 0.46 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 385.87 k | 400.00 k principal | 0.45 | Debt | Long | XX |
CARS Cars.com Inc. | 384.22 k | 390.00 k principal | 0.45 | Debt | Long | USA |
ESAB ESAB Corporation | 374.68 k | 369.00 k principal | 0.44 | Debt | Long | USA |
CYRX Cryoport, Inc. | 374.20 k | 437.00 k principal | 0.44 | Debt | Long | USA |
Permian Resources Operating LLC | 364.76 k | 360.00 k principal | 0.43 | Debt | Long | USA |
TSQ Townsquare Media, Inc. | 356.95 k | 362.00 k principal | 0.42 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 355.82 k | 356.00 k principal | 0.42 | Debt | Long | Canada |
Triton Water Holdings Inc Term Loan | 353.30 k | 351.80 k principal | 0.42 | Loan | Long | USA |
Peloton Interactive Inc 2024 Term Loan B | 352.66 k | 352.00 k principal | 0.41 | Loan | Long | USA |
Cloud Software Group Inc 2024 USD Term Loan B | 350.51 k | 350.00 k principal | 0.41 | Loan | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 349.97 k | 350.00 k principal | 0.41 | Debt | Long | USA |
CPNLQ Calpine Corp | 347.66 k | 350.00 k principal | 0.41 | Debt | Long | USA |
BCPE Empire Holdings Inc | 346.76 k | 358.00 k principal | 0.41 | Debt | Long | USA |
MGM MGM Resorts International | 345.38 k | 352.00 k principal | 0.41 | Debt | Long | USA |
McGraw-Hill Education Inc | 344.22 k | 357.00 k principal | 0.40 | Debt | Long | USA |
PTC PTC Inc. | 332.23 k | 336.00 k principal | 0.39 | Debt | Long | USA |
Cargo Aircraft Management Inc | 331.26 k | 352.00 k principal | 0.39 | Debt | Long | USA |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 328.66 k | 325.00 k principal | 0.39 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 326.78 k | 342.00 k principal | 0.38 | Debt | Long | USA |
Precision Drilling Corp | 322.76 k | 321.00 k principal | 0.38 | Debt | Long | Canada |
Gen Digital Inc | 320.34 k | 322.00 k principal | 0.38 | Debt | Long | USA |
Bath & Body Works Inc | 318.74 k | 309.00 k principal | 0.37 | Debt | Long | USA |
Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | 315.83 k | 349.83 k principal | 0.37 | Loan | Long | Luxembourg |
PLTK Playtika Holding Corp. | 311.36 k | 350.00 k principal | 0.37 | Debt | Long | USA |
Nabors Industries Inc | 305.69 k | 300.00 k principal | 0.36 | Debt | Long | USA |
Zegona Finance PLC | 301.66 k | 295.00 k principal | 0.35 | Debt | Long | UK |
NRG NRG Energy, Inc. | 300.01 k | 300.00 k principal | 0.35 | Debt | Long | USA |
Clarios Global LP | 299.52 k | 299.00 k principal | 0.35 | Debt | Long | Canada |
NCL Corp Ltd | 298.01 k | 300.00 k principal | 0.35 | Debt | Long | Bermuda |
VSAT Viasat, Inc. | 297.01 k | 300.00 k principal | 0.35 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 295.67 k | 279.00 k principal | 0.35 | Debt | Long | UK |
Legacy Lifepoint Health, Inc. | 290.23 k | 300.00 k principal | 0.34 | Debt | Long | USA |
Team Health Holdings Inc 2022 Term Loan B | 288.23 k | 306.63 k principal | 0.34 | Loan | Long | USA |
CP Atlas Buyer Inc | 283.65 k | 331.00 k principal | 0.33 | Debt | Long | USA |
Emrld Borrower LP Term Loan B | 273.77 k | 273.24 k principal | 0.32 | Loan | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 270.58 k | 250.00 k principal | 0.32 | Debt | Long | Canada |
Seaspan Corp | 270.30 k | 300.00 k principal | 0.32 | Debt | Long | Marshall Islands |
Brundage-Bone Concrete Pumping Holdings Inc | 270.27 k | 271.00 k principal | 0.32 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 266.11 k | 250.00 k principal | 0.31 | Debt | Long | USA |
AMN Healthcare Inc | 265.40 k | 276.00 k principal | 0.31 | Debt | Long | USA |
KSS Kohl's Corporation | 263.17 k | 270.00 k principal | 0.31 | Debt | Long | USA |
EQM Midstream Partners, LP | 262.00 k | 262.00 k principal | 0.31 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 257.90 k | 300.00 k principal | 0.30 | Debt | Long | USA |
NEP NextEra Energy Partners, LP | 257.70 k | 279.00 k principal | 0.30 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 254.66 k | 256.00 k principal | 0.30 | Debt | Long | Liberia |
CMP Compass Minerals International, Inc. | 254.08 k | 258.00 k principal | 0.30 | Debt | Long | USA |
Triton Water Holdings Inc | 252.19 k | 260.00 k principal | 0.30 | Debt | Long | USA |
Motion Bondco DAC | 251.30 k | 255.00 k principal | 0.30 | Debt | Long | Ireland |
Constellium SE | 249.87 k | 250.00 k principal | 0.29 | Debt | Long | France |
CPNLQ Calpine Corp | 242.29 k | 250.00 k principal | 0.28 | Debt | Long | USA |
SAIC Science Applications International Corporation | 241.82 k | 250.00 k principal | 0.28 | Debt | Long | USA |
US Foods Inc | 236.73 k | 230.00 k principal | 0.28 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 236.44 k | 278.00 k principal | 0.28 | Debt | Long | XX |
Petco Health and Wellness Company Inc 2021 Term Loan B | 232.76 k | 251.22 k principal | 0.27 | Loan | Long | USA |
Enviva Partners LP / Enviva Partners Finance Corp | 231.40 k | 520.00 k principal | 0.27 | Debt | Long | USA |
Calderys Financing II LLC | 228.56 k | 230.00 k principal | 0.27 | Debt | Long | USA |
P&L Development LLC / PLD Finance Corp | 220.47 k | 239.00 k principal | 0.26 | Debt | Long | USA |
NGD New Gold Inc. | 212.62 k | 210.00 k principal | 0.25 | Debt | Long | Canada |
Velocity Vehicle Group LLC | 211.32 k | 205.00 k principal | 0.25 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 211.25 k | 200.00 k principal | 0.25 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 209.47 k | 200.00 k principal | 0.25 | Debt | Long | USA |
WR Grace Holdings LLC | 209.17 k | 216.00 k principal | 0.25 | Debt | Long | USA |
CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 200.96 k | 200.00 k principal | 0.24 | Loan | Long | Canada |
IFF International Flavors & Fragrances Inc. | 200.57 k | 210.00 k principal | 0.24 | Debt | Long | USA |
SWN Southwestern Energy Company | 199.33 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 199.20 k | 200.00 k principal | 0.23 | Debt | Long | USA |
International Game Technology PLC | 196.26 k | 200.00 k principal | 0.23 | Debt | Long | UK |
Neptune Bidco US Inc | 196.04 k | 200.00 k principal | 0.23 | Debt | Long | USA |
NRG NRG Energy, Inc. | 190.70 k | 172.00 k principal | 0.22 | Debt | Long | USA |
Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | 189.86 k | 219.49 k principal | 0.22 | Loan | Long | USA |
US Acute Care Solutions LLC | 188.62 k | 190.00 k principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 184.56 k | 200.00 k principal | 0.22 | Debt | Long | XX |
Venture Global LNG Inc | 183.66 k | 165.00 k principal | 0.22 | Debt | Long | USA |
William Carter Co/The | 183.19 k | 185.00 k principal | 0.22 | Debt | Long | USA |
Arches Buyer Inc | 178.66 k | 200.00 k principal | 0.21 | Debt | Long | USA |
NCL Corp Ltd | 173.76 k | 165.00 k principal | 0.20 | Debt | Long | Bermuda |
Jefferson Capital Holdings LLC | 170.94 k | 172.00 k principal | 0.20 | Debt | Long | USA |
Arches Buyer Inc | 165.85 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Air Canada | 144.40 k | 150.00 k principal | 0.17 | Debt | Long | Canada |
LIND Lindblad Expeditions Holdings, Inc. | 139.33 k | 134.00 k principal | 0.16 | Debt | Long | USA |
WESCO Distribution Inc | 132.86 k | 131.00 k principal | 0.16 | Debt | Long | USA |
TransDigm Inc | 101.99 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | 92.79 k | 90.89 k principal | 0.11 | Loan | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 89.22 k | 100.00 k principal | 0.10 | Debt | Long | XX |
Rocket Software Inc | 87.57 k | 85.00 k principal | 0.10 | Debt | Long | USA |
Summit Midstream Holdings LLC | 81.84 k | 80.00 k principal | 0.10 | Debt | Long | USA |
Hertz Corp/The | 76.30 k | 101.00 k principal | 0.09 | Debt | Long | USA |
Endo Inc
|
72.15 k | 2.52 k shares | 0.08 | Common equity | Long | USA |
Macquarie Airfinance Holdings Ltd | 71.89 k | 70.00 k principal | 0.08 | Debt | Long | UK |
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | 68.27 k | 67.93 k principal | 0.08 | Loan | Long | USA |
Enviva Partners LP/Fin C 2024 Term Loan | 66.12 k | 54.53 k principal | 0.08 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 50.25 k | 50.00 k principal | 0.06 | Loan | Long | USA |
Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | 44.08 k | 36.36 k principal | 0.05 | Loan | Long | USA |
Riverbed Technology Inc 2023 PIK Term Loan | 13.68 k | 21.63 k principal | 0.02 | Loan | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 7.02 k | 7.00 k principal | 0.01 | Debt | Long | USA |
GoTo Group Inc Term Loan B | 1.08 k | 1.75 k principal | 0.00 | Loan | Long | USA |
ENDO INC
|
1.00 k | 38.00 shares | 0.00 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
2.92 | 1.00 contracts | 0.00 | DFE | N/A | USA |
ESC GCB144A ENDO DESIG | 0 | 260.00 k principal | 0.00 | Debt | Long | Ireland |
Jazz Financing Lux Sarl 2024 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | Luxembourg |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
-35.37 | 1.00 contracts | -0.00 | DFE | N/A | USA |