| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
1.71 mm | 39.77 k shares | 2.01 | Common equity | Long | USA |
| NCL Corp Ltd | 1.40 mm | 1.40 mm principal | 1.64 | Debt | Long | Bermuda |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.27 mm | 1.27 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
| GFL GFL Environmental Inc. | 1.18 mm | 1.19 mm principal | 1.38 | Debt | Long | Canada |
| Venture Global LNG Inc | 1.09 mm | 1.05 mm principal | 1.28 | Debt | Long | USA |
| PetSmart Inc 2021 Term Loan B | 1.05 mm | 1.05 mm principal | 1.23 | Loan | Long | USA |
| TransDigm Inc | 1.03 mm | 1.09 mm principal | 1.21 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.02 mm | 1.06 mm principal | 1.19 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.02 mm | 1.02 mm principal | 1.19 | Debt | Long | USA |
| Caesars Entertainment Inc 2024 Term Loan B1 | 997.33 k | 995.00 k principal | 1.17 | Loan | Long | USA |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | 993.89 k | 978.00 k principal | 1.17 | Loan | Long | USA |
| STWD Starwood Property Trust, Inc. | 962.14 k | 964.00 k principal | 1.13 | Debt | Long | USA |
| AlixPartners LLP 2021 USD Term Loan B | 866.30 k | 864.14 k principal | 1.02 | Loan | Long | USA |
| Vistra Operations Co LLC | 865.92 k | 868.00 k principal | 1.02 | Debt | Long | USA |
| Standard Industries Inc/NY | 865.36 k | 883.00 k principal | 1.02 | Debt | Long | USA |
| Mavis Tire Express Services Corp 2024 Term Loan | 862.09 k | 858.87 k principal | 1.01 | Loan | Long | USA |
| Life Time Inc | 849.68 k | 845.00 k principal | 1.00 | Debt | Long | USA |
| WASH Multifamily Acquisition Inc | 848.79 k | 850.00 k principal | 1.00 | Debt | Long | USA |
| Spectrum Brands Holdings, Inc. | 827.77 k | 940.00 k principal | 0.97 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 806.09 k | 800.00 k principal | 0.95 | Debt | Long | Panama |
| NOVA Chemicals Corp | 797.27 k | 800.00 k principal | 0.94 | Debt | Long | Canada |
| WCC WESCO International, Inc. | 778.08 k | 29.93 k shares | 0.91 | Preferred equity | Long | USA |
| Dave & Buster's Inc 2024 Term Loan B | 762.03 k | 762.31 k principal | 0.89 | Loan | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 755.41 k | 750.00 k principal | 0.89 | Debt | Long | XX |
| Bombardier Inc | 727.88 k | 726.00 k principal | 0.85 | Debt | Long | Canada |
| Viking Cruises Ltd | 727.73 k | 727.00 k principal | 0.85 | Debt | Long | Bermuda |
| Iliad Holding SASU | 711.18 k | 705.00 k principal | 0.84 | Debt | Long | France |
| White Cap Parent LLC | 701.31 k | 700.00 k principal | 0.82 | Debt | Long | USA |
| CHDN Churchill Downs Incorporated | 696.35 k | 700.00 k principal | 0.82 | Debt | Long | USA |
| BCEI Bonanza Creek Energy, Inc. | 688.06 k | 700.00 k principal | 0.81 | Debt | Long | USA |
| RLJ RLJ Lodging Trust | 654.42 k | 675.00 k principal | 0.77 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 651.65 k | 665.00 k principal | 0.77 | Debt | Long | USA |
| Korn Ferry | 648.00 k | 664.00 k principal | 0.76 | Debt | Long | USA |
| Fortress Intermediate 3 Inc Term Loan B | 645.61 k | 645.00 k principal | 0.76 | Loan | Long | USA |
| Castlelake Aviation Finance DAC | 634.22 k | 630.00 k principal | 0.74 | Debt | Long | Ireland |
| Trivium Packaging Finance BV | 625.04 k | 630.00 k principal | 0.73 | Debt | Long | Netherlands |
| VICI Properties LP / VICI Note Co Inc | 615.44 k | 619.00 k principal | 0.72 | Debt | Long | USA |
| Berry Global Inc | 602.35 k | 610.00 k principal | 0.71 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 600.27 k | 601.00 k principal | 0.70 | Debt | Long | Liberia |
| DAR Darling Ingredients Inc. | 594.76 k | 600.00 k principal | 0.70 | Debt | Long | USA |
| Rolls-Royce PLC | 583.57 k | 590.00 k principal | 0.69 | Debt | Long | UK |
| CCO Holdings LLC / CCO Holdings Capital Corp | 575.52 k | 577.00 k principal | 0.68 | Debt | Long | USA |
| AssuredPartners Inc | 568.33 k | 600.00 k principal | 0.67 | Debt | Long | USA |
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 562.80 k | 562.17 k principal | 0.66 | Loan | Long | Luxembourg |
| Spectacle Gary Holdings LLC 2021 Term Loan B | 556.23 k | 558.56 k principal | 0.65 | Loan | Long | USA |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | 551.24 k | 550.00 k principal | 0.65 | Loan | Long | USA |
| CCL Carnival Corporation & plc | 549.27 k | 548.00 k principal | 0.64 | Debt | Long | Panama |
| Jones Deslauriers Insurance Management Inc | 539.04 k | 500.00 k principal | 0.63 | Debt | Long | Canada |
| Adtalem Global Education Inc | 538.99 k | 550.00 k principal | 0.63 | Debt | Long | USA |
| CITGO Petroleum Corp | 537.97 k | 537.00 k principal | 0.63 | Debt | Long | USA |
| Heartland Dental LLC / Heartland Dental Finance Corp | 532.70 k | 500.00 k principal | 0.63 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 531.37 k | 477.00 k principal | 0.62 | Debt | Long | USA |
| Allegheny Ludlum LLC | 524.68 k | 515.00 k principal | 0.62 | Debt | Long | USA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 516.24 k | 542.00 k principal | 0.61 | Debt | Long | USA |
| SUN Sunoco LP | 516.19 k | 500.00 k principal | 0.61 | Debt | Long | USA |
| HBI Hanesbrands Inc. | 512.22 k | 518.00 k principal | 0.60 | Debt | Long | USA |
| EQM Midstream Partners, LP | 511.60 k | 500.00 k principal | 0.60 | Debt | Long | USA |
| GT The Goodyear Tire & Rubber Company | 509.51 k | 518.00 k principal | 0.60 | Debt | Long | USA |
| GEN Gen Digital Inc. | 508.99 k | 500.00 k principal | 0.60 | Debt | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 505.38 k | 500.00 k principal | 0.59 | Debt | Long | USA |
| Crown Americas LLC / Crown Americas Capital Corp VI | 496.75 k | 500.00 k principal | 0.58 | Debt | Long | USA |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 496.65 k | 500.00 k principal | 0.58 | Debt | Long | USA |
| IQVIA Inc | 494.98 k | 500.00 k principal | 0.58 | Debt | Long | USA |
| McGraw-Hill Education Inc | 494.49 k | 504.00 k principal | 0.58 | Debt | Long | USA |
| SNF Group SACA | 476.12 k | 500.00 k principal | 0.56 | Debt | Long | France |
| Royal Caribbean Cruises Ltd | 466.82 k | 466.00 k principal | 0.55 | Debt | Long | Liberia |
| Teva Pharmaceutical Finance Netherlands III BV | 459.96 k | 460.00 k principal | 0.54 | Debt | Long | Netherlands |
| Legacy Lifepoint Health, Inc. | 458.12 k | 500.00 k principal | 0.54 | Debt | Long | USA |
| Permian Resources Operating LLC | 451.16 k | 453.00 k principal | 0.53 | Debt | Long | USA |
| Evergreen Acqco 1 LP / TVI Inc | 446.55 k | 424.00 k principal | 0.52 | Debt | Long | USA |
| Speedway Motorsports LLC / Speedway Funding II Inc | 440.16 k | 450.00 k principal | 0.52 | Debt | Long | USA |
| Genting New York LLC / GENNY Capital Inc | 436.81 k | 430.00 k principal | 0.51 | Debt | Long | USA |
| Cinemark USA Inc | 436.13 k | 444.00 k principal | 0.51 | Debt | Long | USA |
| Summit Materials LLC / Summit Materials Finance Corp | 430.75 k | 430.00 k principal | 0.51 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 430.68 k | 430.00 k principal | 0.51 | Debt | Long | USA |
| Aethon United BR LP / Aethon United Finance Corp | 428.24 k | 425.00 k principal | 0.50 | Debt | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 427.10 k | 427.00 k principal | 0.50 | Loan | Long | USA |
| ams-OSRAM AG | 424.22 k | 400.00 k principal | 0.50 | Debt | Long | Austria |
| Hightower Holding LLC | 417.80 k | 424.00 k principal | 0.49 | Debt | Long | USA |
| DAL Delta Air Lines, Inc. | 410.10 k | 400.00 k principal | 0.48 | Debt | Long | USA |
| Seagate HDD Cayman | 408.89 k | 410.00 k principal | 0.48 | Debt | Long | Cayman Islands |
| Medline Borrower LP | 406.21 k | 419.00 k principal | 0.48 | Debt | Long | USA |
| Light & Wonder International Inc | 402.01 k | 400.00 k principal | 0.47 | Debt | Long | USA |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 401.95 k | 395.00 k principal | 0.47 | Debt | Long | USA |
| PATK Patrick Industries, Inc. | 399.50 k | 400.00 k principal | 0.47 | Debt | Long | USA |
| Team Health Holdings Inc 2022 Term Loan B | 398.74 k | 406.46 k principal | 0.47 | Loan | Long | USA |
| Ferrellgas LP / Ferrellgas Finance Corp | 397.52 k | 400.00 k principal | 0.47 | Debt | Long | USA |
| Performance Food Group Inc | 396.93 k | 400.00 k principal | 0.47 | Debt | Long | USA |
| Madison IAQ LLC | 395.92 k | 417.00 k principal | 0.46 | Debt | Long | USA |
| HBM Hudbay Minerals Inc. | 395.38 k | 400.00 k principal | 0.46 | Debt | Long | Canada |
| Athenahealth Group Inc 2022 Term Loan B | 395.37 k | 395.95 k principal | 0.46 | Loan | Long | USA |
| CARS Cars.com Inc. | 389.19 k | 390.00 k principal | 0.46 | Debt | Long | USA |
| Canpack SA / Canpack US LLC | 387.91 k | 400.00 k principal | 0.46 | Debt | Long | XX |
| ESAB ESAB Corporation | 375.96 k | 369.00 k principal | 0.44 | Debt | Long | USA |
| TSQ Townsquare Media, Inc. | 360.98 k | 362.00 k principal | 0.42 | Debt | Long | USA |
| BCPE Empire Holdings Inc | 360.48 k | 358.00 k principal | 0.42 | Debt | Long | USA |
| Peloton Interactive Inc 2024 Term Loan B | 356.53 k | 351.12 k principal | 0.42 | Loan | Long | USA |
| Triton Water Holdings Inc Term Loan | 351.61 k | 350.89 k principal | 0.41 | Loan | Long | USA |
| Chobani Holdco II LLC | 351.61 k | 340.00 k principal | 0.41 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 351.09 k | 350.00 k principal | 0.41 | Debt | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 349.39 k | 349.13 k principal | 0.41 | Loan | Long | USA |
| MGM MGM Resorts International | 349.09 k | 352.00 k principal | 0.41 | Debt | Long | USA |
| ABG Asbury Automotive Group, Inc. | 347.83 k | 360.00 k principal | 0.41 | Debt | Long | USA |
| Vistra Operations Co LLC | 345.32 k | 346.00 k principal | 0.41 | Debt | Long | USA |
| Cargo Aircraft Management Inc | 336.18 k | 352.00 k principal | 0.39 | Debt | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 335.36 k | 341.00 k principal | 0.39 | Debt | Long | XX |
| PTC PTC Inc. | 334.31 k | 336.00 k principal | 0.39 | Debt | Long | USA |
| HAT Holdings I LLC / HAT Holdings II LLC | 330.48 k | 342.00 k principal | 0.39 | Debt | Long | USA |
| Reworld Holding Corp | 327.21 k | 350.00 k principal | 0.38 | Debt | Long | USA |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | 325.69 k | 325.00 k principal | 0.38 | Debt | Long | USA |
| Belron UK Finance PLC | 324.88 k | 324.00 k principal | 0.38 | Debt | Long | UK |
| Gen Digital Inc | 321.36 k | 322.00 k principal | 0.38 | Debt | Long | USA |
| Bath & Body Works Inc | 316.82 k | 309.00 k principal | 0.37 | Debt | Long | USA |
| PLTK Playtika Holding Corp. | 316.11 k | 350.00 k principal | 0.37 | Debt | Long | USA |
| Associated Materials Inc 2022 Term Loan B | 312.80 k | 319.18 k principal | 0.37 | Loan | Long | USA |
| Zegona Finance PLC | 312.33 k | 295.00 k principal | 0.37 | Debt | Long | UK |
| CCO Clear Channel Outdoor Holdings, Inc. | 311.89 k | 350.00 k principal | 0.37 | Debt | Long | USA |
| Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | 305.48 k | 355.72 k principal | 0.36 | Loan | Long | Luxembourg |
| CP Atlas Buyer Inc | 303.31 k | 331.00 k principal | 0.36 | Debt | Long | USA |
| Nabors Industries Inc | 300.46 k | 300.00 k principal | 0.35 | Debt | Long | USA |
| NCL Corp Ltd | 299.89 k | 300.00 k principal | 0.35 | Debt | Long | Bermuda |
| Connect Finco SARL / Connect US Finco LLC | 299.60 k | 315.00 k principal | 0.35 | Debt | Long | XX |
| VSAT Viasat, Inc. | 296.38 k | 300.00 k principal | 0.35 | Debt | Long | USA |
| Real Hero Merger Sub 2 Inc | 295.54 k | 338.00 k principal | 0.35 | Debt | Long | USA |
| WMS Advanced Drainage Systems, Inc. | 294.84 k | 300.00 k principal | 0.35 | Debt | Long | USA |
| Macquarie Airfinance Holdings Ltd | 293.52 k | 279.00 k principal | 0.34 | Debt | Long | UK |
| FM First Quantum Minerals Ltd | 292.71 k | 275.00 k principal | 0.34 | Debt | Long | Canada |
| Legacy Lifepoint Health, Inc. | 291.11 k | 300.00 k principal | 0.34 | Debt | Long | USA |
| Seaspan Corp | 285.64 k | 300.00 k principal | 0.34 | Debt | Long | Marshall Islands |
| US Acute Care Solutions LLC | 279.82 k | 274.00 k principal | 0.33 | Debt | Long | USA |
| Emrld Borrower LP Term Loan B | 272.77 k | 272.55 k principal | 0.32 | Loan | Long | USA |
| Precision Drilling Corp | 271.82 k | 272.00 k principal | 0.32 | Debt | Long | Canada |
| Brundage-Bone Concrete Pumping Holdings Inc | 269.92 k | 271.00 k principal | 0.32 | Debt | Long | USA |
| Air Canada 2020-1 Class C Pass Through Trust | 267.96 k | 250.00 k principal | 0.31 | Debt | Long | Canada |
| KSS Kohl's Corporation | 266.77 k | 270.00 k principal | 0.31 | Debt | Long | USA |
| AMN Healthcare Inc | 266.17 k | 276.00 k principal | 0.31 | Debt | Long | USA |
| AmeriTex HoldCo Intermediate LLC | 263.36 k | 250.00 k principal | 0.31 | Debt | Long | USA |
| NEP NextEra Energy Partners, LP | 262.34 k | 279.00 k principal | 0.31 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 261.06 k | 285.00 k principal | 0.31 | Debt | Long | USA |
| Team Health Holdings Inc | 259.33 k | 230.00 k principal | 0.30 | Debt | Long | USA |
| Triton Water Holdings Inc | 257.10 k | 260.00 k principal | 0.30 | Debt | Long | USA |
| Cushman & Wakefield US Borrower LLC | 255.60 k | 254.00 k principal | 0.30 | Debt | Long | USA |
| CMP Compass Minerals International, Inc. | 254.56 k | 258.00 k principal | 0.30 | Debt | Long | USA |
| SAIC Science Applications International Corporation | 245.45 k | 250.00 k principal | 0.29 | Debt | Long | USA |
| CPNLQ Calpine Corp | 244.57 k | 250.00 k principal | 0.29 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 244.13 k | 278.00 k principal | 0.29 | Debt | Long | XX |
| CCO Clear Channel Outdoor Holdings, Inc. | 242.62 k | 250.00 k principal | 0.28 | Debt | Long | USA |
| Motion Bondco DAC | 241.89 k | 255.00 k principal | 0.28 | Debt | Long | Ireland |
| Petco Health and Wellness Company Inc 2021 Term Loan B | 239.56 k | 251.22 k principal | 0.28 | Loan | Long | USA |
| US Foods Inc | 236.71 k | 230.00 k principal | 0.28 | Debt | Long | USA |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 233.76 k | 229.00 k principal | 0.27 | Debt | Long | USA |
| Calderys Financing II LLC | 232.83 k | 230.00 k principal | 0.27 | Debt | Long | USA |
| CLH Clean Harbors, Inc. | 220.78 k | 224.00 k principal | 0.26 | Debt | Long | USA |
| HAT Holdings I LLC / HAT Holdings II LLC | 213.60 k | 200.00 k principal | 0.25 | Debt | Long | USA |
| NGD New Gold Inc. | 213.55 k | 210.00 k principal | 0.25 | Debt | Long | Canada |
| CD&R Smokey Buyer Inc / Radio Systems Corp | 212.98 k | 210.00 k principal | 0.25 | Debt | Long | USA |
| WR Grace Holdings LLC | 212.22 k | 216.00 k principal | 0.25 | Debt | Long | USA |
| HAT Holdings I LLC / HAT Holdings II LLC | 209.75 k | 200.00 k principal | 0.25 | Debt | Long | USA |
| IFF International Flavors & Fragrances Inc. | 203.08 k | 210.00 k principal | 0.24 | Debt | Long | USA |
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | 202.24 k | 218.94 k principal | 0.24 | Loan | Long | USA |
| Clarios Global LP 2024 USD Term Loan B | 200.46 k | 200.00 k principal | 0.24 | Loan | Long | Canada |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 199.90 k | 200.00 k principal | 0.23 | Debt | Long | USA |
| SWN Southwestern Energy Company | 199.82 k | 200.00 k principal | 0.23 | Debt | Long | USA |
| International Game Technology PLC | 196.65 k | 200.00 k principal | 0.23 | Debt | Long | UK |
| P&L Development LLC / PLD Finance Corp | 192.29 k | 190.59 k principal | 0.23 | Debt | Long | USA |
| Atlantica Sustainable Infrastructure PLC | 190.84 k | 200.00 k principal | 0.22 | Debt | Long | UK |
| NRG NRG Energy, Inc. | 189.97 k | 172.00 k principal | 0.22 | Debt | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 187.47 k | 200.00 k principal | 0.22 | Debt | Long | XX |
| William Carter Co/The | 184.08 k | 185.00 k principal | 0.22 | Debt | Long | USA |
| Arches Buyer Inc | 183.61 k | 200.00 k principal | 0.22 | Debt | Long | USA |
| Venture Global LNG Inc | 182.48 k | 165.00 k principal | 0.21 | Debt | Long | USA |
| Arches Buyer Inc | 176.25 k | 200.00 k principal | 0.21 | Debt | Long | USA |
| NCL Corp Ltd | 175.18 k | 165.00 k principal | 0.21 | Debt | Long | Bermuda |
| CHS/Community Health Systems Inc | 169.11 k | 200.00 k principal | 0.20 | Debt | Long | USA |
| Air Canada | 145.23 k | 150.00 k principal | 0.17 | Debt | Long | Canada |
| WESCO Distribution Inc | 133.83 k | 131.00 k principal | 0.16 | Debt | Long | USA |
| Eldorado Resorts, Inc. | 131.61 k | 129.00 k principal | 0.15 | Debt | Long | USA |
| Neptune Bidco US Inc | 130.00 k | 139.00 k principal | 0.15 | Debt | Long | USA |
| CPNLQ Calpine Corp | 116.30 k | 117.00 k principal | 0.14 | Debt | Long | USA |
| PEB Pebblebrook Hotel Trust | 114.09 k | 125.00 k principal | 0.13 | Debt | Long | USA |
| Hanesbrands Inc 2023 Term Loan B | 107.81 k | 107.48 k principal | 0.13 | Loan | Long | USA |
| TransDigm Inc | 101.63 k | 100.00 k principal | 0.12 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 94.68 k | 100.00 k principal | 0.11 | Debt | Long | XX |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | 93.16 k | 90.89 k principal | 0.11 | Loan | Long | USA |
| Enviva Partners LP/Fin C 2024 Term Loan | 88.62 k | 54.53 k principal | 0.10 | Loan | Long | USA |
| Macquarie Airfinance Holdings Ltd | 72.20 k | 70.00 k principal | 0.08 | Debt | Long | UK |
| Pebblebrook Hotel LP / PEB Finance Corp | 69.97 k | 70.00 k principal | 0.08 | Debt | Long | USA |
| Enviva Partners LP / Enviva Partners Finance Corp | 69.61 k | 273.00 k principal | 0.08 | Debt | Long | USA |
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | 68.61 k | 67.93 k principal | 0.08 | Loan | Long | USA |
| NDOI Endo, Inc. | 65.18 k | 2.56 k shares | 0.08 | Common equity | Long | USA |
| P&L Development LLC / PLD Finance Corp | 58.44 k | 58.00 k principal | 0.07 | Debt | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 Add on Delayed Draw Term Loan | 29.27 k | 29.17 k principal | 0.03 | Loan | Long | USA |
| Riverbed Technology Inc 2023 PIK Term Loan | 13.48 k | 21.74 k principal | 0.02 | Loan | Long | USA |
| ESC GCB144A ENDO DESIG | 0 | 260.00 k principal | 0.00 | Debt | Long | Ireland |
| TransDigm Inc 2024 Term Loan I | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
|
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-1.41 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-1.48 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
