Statistik Asas
Nilai Portfolio $ 449,359,177
Kedudukan Semasa 151
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DMSFX - Destinations Multi Strategy Alternatives Fund Class I telah mendedahkan 151 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 449,359,177 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DMSFX - Destinations Multi Strategy Alternatives Fund Class I ialah JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 (US:US48121L1145) , BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 7.03983000 (KY:US06762EAC84) , Vistra Corp (US:US92840MAC64) , CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 (US:US20754PAD24) , and Danaos Corp (MH:US23585WAA27) . Kedudukan baharu DMSFX - Destinations Multi Strategy Alternatives Fund Class I termasuk Wells Fargo Commercial Mortgage Trust 2015-SG1 (US:US94989QAV23) , K&F Growth Acquisition Corp. II (US:KFII) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Archimedes Tech SPAC Partners II Co. (US:ATII) , and QXO, Inc. (US:QXO) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
7.22 1.3651 1.3651
0.56 5.61 1.0606 1.0606
4.50 0.8498 0.8498
4.20 0.7943 0.7943
0.41 4.11 0.7766 0.7766
3.55 0.6705 0.6705
0.19 3.15 0.5949 0.5949
0.27 2.74 0.5177 0.5177
0.27 2.66 0.5024 0.5024
2.50 0.4717 0.4717
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.0397
0.00 0.00 -0.9956
4.55 52.11 9.8480 -0.8960
-3.72 -0.7021 -0.7021
0.00 0.00 -0.6942
0.38 7.16 1.3536 -0.6884
0.00 0.00 -0.5631
0.00 0.00 -0.4406
1.33 0.2513 -0.2964
0.14 4.13 0.7813 -0.2620
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US48121L1145 / JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 4.55 -17.73 52.11 -17.66 9.8480 -0.8960
US06762EAC84 / BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 7.03983000 13.46 -0.48 2.5433 0.2477
US92840MAC64 / Vistra Corp 11.31 -15.38 2.1382 -0.1317
US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 8.89 -1.94 1.6800 0.1409
US23585WAA27 / Danaos Corp 8.87 0.29 1.6772 0.1749
US629377CU45 / NRG Energy Inc 7.67 -1.29 1.4494 0.1304
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.29 0.00 7.46 -1.35 1.4097 0.1260
BLFY / Blue Foundry Bancorp 0.80 -8.99 7.27 -16.97 1.3731 -0.1124
US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 7.22 1.3651 1.3651
XENE / Xenon Pharmaceuticals Inc. 0.25 0.00 7.20 -22.07 1.3607 -0.2078
CNNE / Cannae Holdings, Inc. 0.38 -36.01 7.16 -40.45 1.3536 -0.6884
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 6.92 -1.34 1.3073 0.1169
US46590JBA43 / JPMBB 15-C32 AS 3.9844% 11-15-48/09-17-25 6.85 41.01 1.2945 0.4699
US37247DAG16 / Genworth Holdings Inc 6.63 -0.27 1.2534 0.1243
CRNX / Crinetics Pharmaceuticals, Inc. 0.21 0.00 6.32 -14.73 1.1948 -0.0639
WSC / WillScot Holdings Corporation 0.23 0.00 6.13 -18.21 1.1581 -0.1139
US81761LAC63 / Service Properties Trust 6.08 -12.82 1.1493 -0.0349
BEAG / Bold Eagle Acquisition Corp. 0.58 -12.37 6.06 -9.40 1.1460 0.0097
US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 5.96 -2.07 1.1271 0.0931
US35564LBE65 / CORP CMO 5.93 -1.66 1.1212 0.0970
US3137G0VB27 / STACR Trust 2018-HRP1 5.69 -0.11 1.0748 0.1082
US17324KAR95 / Citigroup Commercial Mortgage Trust 2015-GC35 5.62 35.35 1.0616 0.3569
KFII / K&F Growth Acquisition Corp. II 0.56 5.61 1.0606 1.0606
US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 5.55 -0.72 1.0497 0.0999
US05553RAB69 / BBCMS Mortgage Trust 2023-C19 5.49 -0.24 1.0367 0.1032
US89239KAD37 / TAOT 2022-A A4 5.34 0.79 1.0084 0.1097
US35566ABE82 / CORP CMO 5.27 -0.19 0.9958 0.0994
US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 5.11 -1.01 0.9660 0.0894
US30711XDY76 / Fannie Mae Connecticut Avenue Securities 5.03 -2.16 0.9507 0.0779
US03331AAA97 / Anchorage Capital Clo 18 Ltd 5.01 0.10 0.9468 0.0971
OACC / Oaktree Acquisition Corp. III Life Sciences 0.48 -4.12 5.01 -0.30 0.9467 0.0937
BMW VEHICLE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 4.43000000 / ABS-CBDO (US096924AB16) 4.99 -0.14 0.9439 0.0948
US35563MBE57 / FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 13.95800000 4.99 -0.10 0.9435 0.0951
DYNX / Dynamix Corporation 0.48 0.00 4.84 1.89 0.9155 0.1082
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 4.81 9.15 0.9082 0.1608
HLMN / Hillman Solutions Corp. 0.66 0.00 4.77 -25.82 0.9008 -0.1901
US3137G0SE03 / Freddie Mac Structured Agency Credit Risk Debt Notes 4.63 -0.24 0.8757 0.0872
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 4.50 0.8498 0.8498
US3137G0FZ78 / CORP CMO 4.44 -3.42 0.8386 0.0586
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 4.25 -7.14 0.8034 0.0263
CXT 2I65BRZP8 05.000 SP 12/20/2028 A25 - E35 MSCSNY LONG / DCR (N/A) 4.20 0.7943 0.7943
GDEN / Golden Entertainment, Inc. 0.14 -26.69 4.13 -32.73 0.7813 -0.2620
ATII / Archimedes Tech SPAC Partners II Co. 0.41 4.11 0.7766 0.7766
T/L CROWN SUBSEA COMMUNICATI REGD ZCP TERM LOAN 0.00000000 / LON (US22860EAJ10) 4.00 -0.32 0.7562 0.0748
T/L RECESS HOLDINGS INC REGD 0.00000000 / LON (US72811HAJ95) 3.97 -0.82 0.7508 0.0708
US35729PBL31 / Fremont Home Loan Trust, Series 2003-A, Class M1 3.79 -0.79 0.7160 0.0678
US30711XCH52 / CORP CMO 3.64 -2.23 0.6884 0.0559
US3137G0VA44 / STACR Trust 2018-HRP1 3.57 -5.96 0.6741 0.0302
T/L CROWN FINANCE US INC REGD 0.00000000 / LON (N/A) 3.55 0.6705 0.6705
US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 3.49 -19.83 0.6593 -0.0795
US70069FFM41 / PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCH1 CL M5 V/R REGD 1.43763000 3.44 0.64 0.6495 0.0698
US35564RCB87 / Freddie Mac STACR Trust 2019-HRP1 3.38 -1.00 0.6380 0.0591
CARMAX AUTO OWNER TRUST 2025-1 SER 2025-1 CL A2A REGD 4.63000000 / ABS-CBDO (US14319WAB28) 3.32 -0.21 0.6272 0.0625
US04542BDG41 / ABFC 2003-OPT1 Trust 3.26 -0.24 0.6169 0.0612
VRDN / Viridian Therapeutics, Inc. 0.23 0.00 3.18 -10.37 0.6009 -0.0013
QXO / QXO, Inc. 0.19 3.15 0.5949 0.5949
GXO / GXO Logistics, Inc. 0.07 0.00 3.00 4.35 0.5671 0.0790
US25150XAA00 / DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 0.31763000 2.89 -0.93 0.5465 0.0511
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A2A REGD 4.44000000 / ABS-CBDO (US362955AB22) 2.89 -0.14 0.5456 0.0547
US94950NAQ51 / WELLFLEET CLO 2019-1 LTD SER 2019-1A CL A2R V/R REGD 144A P/P 7.47743000 2.85 -0.21 0.5389 0.0539
LUCK / Lucky Strike Entertainment Corporation 0.32 0.00 2.76 -19.21 0.5223 -0.0584
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.27 2.74 0.5177 0.5177
US45667WAA62 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 FLX1 A1 2.68 -2.16 0.5062 0.0414
NHIC / NewHold Investment Corp III 0.27 2.66 0.5024 0.5024
US863576DN13 / Structured Asset Securities Corp Mortgage Loan Trust 2005-WF4 2.55 0.71 0.4812 0.0520
US86358EGW03 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 2.51 -4.06 0.4737 0.0301
US344930AD44 / Ford Credit Auto Owner Trust, Series 2023-B, Class A3 2.50 0.4717 0.4717
PENN / PENN Entertainment, Inc. 0.16 0.00 2.40 -31.08 0.4528 -0.1372
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 / ABS-CBDO (US30168DAD84) 2.39 -10.04 0.4522 0.0007
US83001WAC82 / Six Flags Theme Parks Inc 2.39 0.04 0.4517 0.0460
WORLD OMNI AUTO RECEIVABLES TRUST 2025-A SER 2025-A CL A2A REGD 4.49000000 / ABS-CBDO (US98164YAB74) 2.38 -0.17 0.4497 0.0450
US00437NAE22 / ACCREDITED MORTGAGE LOAN TRUST 2006-2 ACCR 2006-2 M1 2.31 0.74 0.4359 0.0472
US30251YAE86 / FNBA MORTGAGE LOAN TRUST 2004-AR1 SER 2004-AR1 CL M2 V/R REGD 1.76100000 2.25 -1.74 0.4261 0.0365
US29445FAF53 / EquiFirst Mortgage Loan Trust 2003-2 2.23 -2.75 0.4208 0.0321
US88156PAD33 / TMTS 2006-7 1A2C 2.18 0.83 0.4127 0.0452
GSHR / Gesher Acquisition Corp. II 0.21 2.13 0.4034 0.4034
US84751PBZ18 / Specialty Underwriting & Residential Finance Trust Series 2004-BC1 2.13 -4.39 0.4030 0.0243
CXT 2I65BRAB1 05.000 SP 12/20/2028 A25-E35 GOLDNY LONG / DCR (N/A) 2.10 0.3971 0.3971
US081916AB42 / Benchmark 2023-B38 Mortgage Trust 2.04 1.09 0.3853 0.0429
US3137G0HZ50 / CORP CMO 2.00 -1.72 0.3787 0.0327
US76112BAN01 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS8 MII2 1.94 -3.53 0.3666 0.0252
SEPN / Septerna, Inc. 0.20 0.00 1.89 42.95 0.3568 0.1326
CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A2A REGD 5.30000000 / ABS-CBDO (US14318WAB37) 1.73 -39.28 0.3271 -0.1567
CXT 2I65BRAB7 05.000 SP 12/20/2027 GOLDNY A15-E25 LONG / DCR (N/A) 1.71 0.3227 0.3227
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 1.70 -1.74 0.3210 0.0276
US35565MBE30 / CORP CMO 1.68 -3.17 0.3178 0.0231
US446283AD57 / HUNTINGTON CAPITAL TRUST I 1.67 -36.42 0.3159 -0.1304
US35565RBE27 / STACR 2020-HQA4 B2 1.63 -3.16 0.3072 0.0223
QXO.PRB / QXO, Inc. - Preferred Security 0.03 1.58 0.2978 0.2978
US162765AC58 / CHEC Loan Trust 2004-1 1.55 -4.15 0.2928 0.0184
US144528AC05 / CARRINGTON MORTGAGE LOAN TRUST CARR 2006 NC3 A3 1.48 -6.17 0.2790 0.0119
US57643LCW46 / MASTR ASSET BACKED SECURITIES TRUST 2004-WMC1 SER 2004-WMC1 CL M1 V/R REGD 2.79838000 1.45 -12.84 0.2747 -0.0084
US30711XCT90 / CORP CMO 1.37 -12.54 0.2584 -0.0071
APGE / Apogee Therapeutics, Inc. 0.04 0.00 1.36 16.60 0.2576 0.0590
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 1.36 -1.80 0.2576 0.0220
US80286MAD02 / Santander Drive Auto Receivables Trust 2022-2 1.33 -58.79 0.2513 -0.2964
US92558FAJ84 / VIBRANT CLO VIII LTD SER 2018-8A CL A1B V/R REGD 144A P/P 1.50400000 1.29 -0.31 0.2440 0.0241
US638962AA84 / NCR Atleos Escrow Corp 1.26 0.08 0.2380 0.0243
US446284AA91 / HUNTINGTON CAPITAL II 1.24 -51.14 0.2349 -0.1971
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.12 1.20 0.2264 0.2264
US007036HA79 / Adjustable Rate Mortgage Trust 2005-2 1.18 -4.44 0.2236 0.0133
US288542AA12 / ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL A1 V/R REGD 144A P/P 2.80800000 1.18 -4.84 0.2231 0.0126
CXT 2I65BRAA6 05.000 SP 12/20/2026 A15 - E25 GOLDNY LONG / DCR (N/A) 1.15 0.2175 0.2175
US59022VAD38 / MLMI 2006 OPT1 A2C 1.09 -2.06 0.2066 0.0170
US12636FBJ12 / COMM 2015-LC23 Mortgage Trust 0.97 0.21 0.1834 0.0190
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.09 0.92 0.1734 0.1734
JNPR / Juniper Networks, Inc. 0.02 0.87 0.1635 0.1635
US00252FCV13 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 4 M3 0.85 -6.70 0.1605 0.0058
US04544RAC97 / ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 1.84800000 0.69 -5.10 0.1301 0.0070
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL A2 REGD 5.80000000 / ABS-CBDO (US80286YAB83) 0.66 -58.01 0.1253 -0.1428
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.06 0.61 0.1158 0.1158
US92329HAH66 / VENTURE XVIII CLO LTD SER 2014-18A CL ER V/R REGD P/P 6.77375000 0.59 -6.61 0.1122 0.0043
US86363WAG42 / STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRU SASC 2007-BC3 2A3 0.48 -8.25 0.0904 0.0019
CXT 2I65BRZD5 05.000 SP A15-E25 12/20/2025 MSCSNY LONG / DCR (N/A) 0.37 0.0698 0.0698
CXT 2I65BRYO2 05.000 SP A15-E25 12/20/2025 MSCSNY LONG / DCR (N/A) 0.37 0.0692 0.0692
US07387QAX88 / Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 0.34 -5.25 0.0649 0.0034
US85816TAF84 / Steele Creek CLO 2016-1 Ltd 0.32 4.52 0.0613 0.0086
BBNX / Beta Bionics, Inc. 0.02 0.00 0.30 -17.91 0.0565 -0.0052
QXO INC PIPE 0.00000000 / EC (N/A) 0.02 0.27 0.0509 0.0509
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.67 0.00 0.19 13.86 0.0358 0.0075
US669884AD08 / NovaStar Mortgage Funding Trust Series 2006-1 0.15 -59.84 0.0287 -0.0353
US863576EH36 / Structured Asset Securities Corp Mortgage Loan Trust 2006-GEL1 0.13 -51.81 0.0253 -0.0216
CFD GSCBDNYB / DE (N/A) 0.11 0.0204 0.0204
US59020UC291 / Merrill Lynch Mortgage Investors Trust, Series 2005-FM1, Class M1 0.09 -31.06 0.0172 -0.0053
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.10 0.00 0.09 32.35 0.0172 0.0056
TRR SPDR S&P REGIONAL BANKING ETF_ / DE (N/A) 0.09 0.0166 0.0166
DYNXW / Dynamix Corporation - Equity Warrant 0.24 0.00 0.08 16.90 0.0158 0.0037
US86362VAD47 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC6, Class A4 0.08 -60.89 0.0150 -0.0193
KFII.R / K&F Growth Acquisition Corp. II - Equity Warrant 0.61 0.08 0.0146 0.0146
PGYWW / Pagaya Technologies Ltd. - Equity Warrant 0.36 0.00 0.06 9.43 0.0110 0.0019
US70069FLH81 / Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW 0.06 -72.46 0.0108 -0.0244
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.20 0.05 0.0100 0.0100
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.15 0.00 0.04 46.15 0.0072 0.0027
NHICW / NewHold Investment Corp III - Equity Warrant 0.13 0.03 0.0060 0.0060
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.47 0.00 0.03 -18.92 0.0057 -0.0006
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.11 0.02 0.0046 0.0046
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.09 0.00 0.01 28.57 0.0018 0.0005
US83444K1135 / SomaLogic Inc 0.08 0.00 0.01 0.00 0.0015 0.0002
CCIXW / Churchill Capital Corp IX 0.01 0.00 0.01 100.00 0.0013 0.0007
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant 0.56 0.00 0.00 0.00 0.0006 -0.0000
ISPO.W / Inspirato Incorporated - Equity Warrant 0.13 0.00 0.00 0.00 0.0003 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -1.0397
UNF / UniFirst Corporation 0.00 -100.00 0.00 -100.00 -0.4406
US46630CAE49 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH4 A5 0.00 -100.00 0.00 -100.00 -0.0130
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.6942
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 0.0856
CCIX / Churchill Capital Corp IX 0.00 -100.00 0.00 -100.00 -0.0491
US35564RCC60 / Freddie Mac STACR Trust 2019-HRP1 0.00 -100.00 0.00 -100.00 -0.9956
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 -100.00 -0.5631
TRS CFD GSUCDHY1 /LONG/ / DE (N/A) -0.12 -0.0225 -0.0225
CFD MSXXBIOH / DE (N/A) -0.32 -0.0608 -0.0608
CFD MSHEWSC / DE (N/A) -0.36 -0.0671 -0.0671
CFD MSDRCASI / DE (N/A) -0.51 -0.0970 -0.0970
CXT 2I65BYEG6 01.000 SP A3 - E7 12/20/2029 MSCSNY LONG / DCR (N/A) -0.80 -0.1511 -0.1511
CXT 2I65BYEG6 01.000 SP A3 - E7 12/20/2029 GOLDNY LONG / DCR (N/A) -0.80 -0.1511 -0.1511
CXT 2I65BYEG6 01.000 SP 12/20/2029 GOLDNY A3-E7 LONG / DCR (N/A) -0.80 -0.1511 -0.1511
CXT 2I65BYEG6 01.000 SP A3 - E7 12/20/2029 GOLDNY LONG / DCR (N/A) -0.80 -0.1511 -0.1511
US44106MBA99 / Service Properties Trust -1.07 -7.69 -0.2020 -0.0055
UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810UE63) -3.72 -0.7021 -0.7021