Statistik Asas
Nilai Portfolio $ 583,704,522
Kedudukan Semasa 185
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Source Capital Inc /de/ telah mendedahkan 185 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 583,704,522 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Source Capital Inc /de/ ialah Analog Devices, Inc. (US:ADI) , TE Connectivity plc (US:TEL) , Citigroup Inc. (US:C) , Comcast Corporation (US:CMCSA) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Source Capital Inc /de/ termasuk Fortress Credit Opportunities IX CLO Ltd (KY:US34961MAE75) , CONV. NOTE (US:US94419LAM37) , Midcap Financial Issuer Trust (US:US59567LAA26) , Tidewater, Inc. (US:NO0012952227) , and ABPCI Direct Lending Fund ABS II LLC (US:US00090NAG51) .

Source Capital Inc /de/ - Nilai Portfolio
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 %
20.01 5.2953 5.2953
20.01 5.2953 5.2953
19.75 5.2248 5.2248
19.75 5.2248 5.2248
18.00 4.7614 4.7614
18.00 4.7614 4.7614
13.87 3.6689 3.6689
13.87 3.6689 3.6689
8.87 2.3467 2.3467
8.87 2.3467 2.3467
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 %
1.58 0.4178 -17.0446
0.05 3.98 1.0521 -1.0719
0.01 4.85 1.2842 -0.2271
8.75 2.3162 -0.2042
8.75 2.3162 -0.2042
0.22 7.69 2.0359 -0.1785
-0.67 -0.1768 -0.1768
-0.67 -0.1768 -0.1768
0.08 5.71 1.5118 -0.1664
0.04 2.93 0.7744 -0.1569
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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
(%)
United States Treasury Bill / DBT (US912797MG92) 20.01 5.2953 5.2953
United States Treasury Bill / DBT (US912797MG92) 20.01 5.2953 5.2953
United States Treasury Bill / DBT (US912797MH75) 19.75 5.2248 5.2248
United States Treasury Bill / DBT (US912797MH75) 19.75 5.2248 5.2248
United States Treasury Bill / DBT (US912797NX17) 18.00 4.7614 4.7614
United States Treasury Bill / DBT (US912797NX17) 18.00 4.7614 4.7614
TIOGA PARTNERS IV LP / / (999999999) 13.87 3.6689 3.6689
TIOGA PARTNERS IV LP / / (999999999) 13.87 3.6689 3.6689
TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / / DBT (ACI22L8Z7) 9.84 -0.14 2.6048 -0.1392
TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / / DBT (ACI22L8Z7) 9.84 -0.14 2.6048 -0.1392
MSD PRIVATE CREDIT OPP FD 2 LP / / (942KWF009) 9.58 1.22 2.5348 -0.0997
MSD PRIVATE CREDIT OPP FD 2 LP / / (942KWF009) 9.58 1.22 2.5348 -0.0997
ADI / Analog Devices, Inc. 0.04 0.00 8.88 18.04 2.3498 0.2553
FPS Holdco II LLC SOURCE / / (999999999) 8.87 2.3467 2.3467
FPS Holdco II LLC SOURCE / / (999999999) 8.87 2.3467 2.3467
METRO PARTNERS FUND VII, LP / / (942TKW907) 8.75 -3.32 2.3162 -0.2042
METRO PARTNERS FUND VII, LP / / (942TKW907) 8.75 -3.32 2.3162 -0.2042
EQS Legacy Holdings Term Loan 3/27/2032 / / LON (999999999) 8.57 2.2688 2.2688
EQS Legacy Holdings Term Loan 3/27/2032 / / LON (999999999) 8.57 2.2688 2.2688
TEL / TE Connectivity plc 0.05 0.00 8.47 19.36 2.2398 0.2656
C / Citigroup Inc. 0.09 -6.25 7.99 12.40 2.1151 0.1357
CMCSA / Comcast Corporation 0.22 0.00 7.69 -3.28 2.0359 -0.1785
META / Meta Platforms, Inc. 0.01 0.00 7.67 28.07 2.0284 0.3621
CLOVER PRIVATE CRED / / (9353JY901) 6.08 -0.15 1.6083 -0.0861
CLOVER PRIVATE CRED / / (9353JY901) 6.08 -0.15 1.6083 -0.0861
HEIO / Heineken Holding N.V. 0.08 0.00 6.00 2.99 1.5877 -0.0340
Jett Texas LLC SOURCE / / (999999999) 6.00 1.5875 1.5875
Jett Texas LLC SOURCE / / (999999999) 6.00 1.5875 1.5875
SAF / Safran SA 0.02 0.00 5.99 24.20 1.5850 0.2425
IFF / International Flavors & Fragrances Inc. 0.08 0.00 5.71 -5.24 1.5118 -0.1664
GOOGL / Alphabet Inc. 0.03 0.00 5.61 13.97 1.4852 0.1142
HIG WHITEHORSE DIR LEN 2020 LP / / (936JLN906) 5.47 -0.13 1.4480 -0.0772
HIG WHITEHORSE DIR LEN 2020 LP / / (936JLN906) 5.47 -0.13 1.4480 -0.0772
US34961MAE75 / Fortress Credit Opportunities IX CLO Ltd 5.14 -0.35 1.3609 -0.0758
AON / Aon plc 0.01 0.00 4.85 -10.61 1.2842 -0.2271
PRX / Prosus N.V. 0.09 0.00 4.84 21.45 1.2795 0.1713
24W5 / Ferguson plc 0.02 0.00 4.82 35.89 1.2766 0.2884
JDEP / JDE Peet's N.V. 0.17 0.00 4.77 30.60 1.2624 0.2455
BLUE TORCH CRED OPP FUND II LP / / (942JAU904) 4.73 -1.34 1.2510 -0.0829
BLUE TORCH CRED OPP FUND II LP / / (942JAU904) 4.73 -1.34 1.2510 -0.0829
Banner Commercial FUNDING LP 5/27/2028 / / DBT (999999999) 4.67 1.2348 1.2348
Banner Commercial FUNDING LP 5/27/2028 / / DBT (999999999) 4.67 1.2348 1.2348
SILVERVIEW SPECIAL SIT LD ONSHORE LP / / (967DPC901) 4.57 -2.85 1.2087 -0.1002
SILVERVIEW SPECIAL SIT LD ONSHORE LP / / (967DPC901) 4.57 -2.85 1.2087 -0.1002
HOLN / Holcim AG 0.05 -25.01 3.98 -47.89 1.0521 -1.0719
US94419LAM37 / CONV. NOTE 3.84 0.37 1.0156 -0.0490
7974 / Nintendo Co., Ltd. 0.04 -4.56 3.83 36.49 1.0136 0.2322
Castlelake Asset LP Based Private Credit / / (999999999) 3.80 1.0060 1.0060
Castlelake Asset LP Based Private Credit / / (999999999) 3.80 1.0060 1.0060
LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) 3.65 0.36 0.9663 -0.0468
LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) 3.65 0.36 0.9663 -0.0468
MSD REAL ESTATE CREDIT OPPS FD / / (966RVUII5) 3.60 0.42 0.9524 -0.0453
HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) 3.50 0.00 0.9260 -0.0482
HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) 3.50 0.00 0.9260 -0.0482
GOOG / Alphabet Inc. 0.02 0.00 3.50 13.53 0.9256 0.0680
Amrize Ltd. / EC (CH1430134226) 0.07 3.45 0.9124 0.9124
Amrize Ltd. / EC (CH1430134226) 0.07 3.45 0.9124 0.9124
US59567LAA26 / Midcap Financial Issuer Trust 3.42 3.13 0.9056 -0.0182
ERF / Eurofins Scientific SE 0.05 0.00 3.36 33.77 0.8879 0.1897
NEBARI NAT RES CREDIT FD I LP / / (966ZTA002) 3.18 0.98 0.8423 -0.0351
NEBARI NAT RES CREDIT FD I LP / / (966ZTA002) 3.18 0.98 0.8423 -0.0351
PINEY LAKE OPPS FUND LP / / (942XPN903) 3.18 -2.39 0.8421 -0.0654
PINEY LAKE OPPS FUND LP / / (942XPN903) 3.18 -2.39 0.8421 -0.0654
NO0012952227 / Tidewater, Inc. 3.17 -0.85 0.8384 -0.0509
GLEN / Glencore plc 0.80 1.75 3.12 9.39 0.8264 0.0316
Delta Commercial FUNDING LP 12/31/27 / / DBT (999999999) 3.10 0.8202 0.8202
Delta Commercial FUNDING LP 12/31/27 / / DBT (999999999) 3.10 0.8202 0.8202
TREVIAN CAP DEBT FUND LP / / (999999999) 2.98 0.7888 0.7888
TREVIAN CAP DEBT FUND LP / / (999999999) 2.98 0.7888 0.7888
NXPI / NXP Semiconductors N.V. 0.01 0.00 2.97 14.95 0.7854 0.0667
WFC / Wells Fargo & Company 0.04 -21.62 2.93 -12.53 0.7744 -0.1569
MTN / Vail Resorts, Inc. 0.02 28.03 2.84 25.75 0.7521 0.1228
US00090NAG51 / ABPCI Direct Lending Fund ABS II LLC 2.83 -5.45 0.7490 -0.0841
AMZN / Amazon.com, Inc. 0.01 0.00 2.75 15.32 0.7269 0.0637
CFR / Compagnie Financière Richemont SA 0.01 0.00 2.75 8.96 0.7269 0.0250
US38178XAC74 / GOLUB CAP. PARTNE 4.0115% 2.62 -10.78 0.6920 -0.1239
US19260MAA45 / Coinstar Funding LLC Series 2017-1 2.61 1.12 0.6909 -0.0278
KR7028260008 / Samsung C&T Corp 0.02 0.00 2.56 50.65 0.6762 0.2040
CHTR / Charter Communications, Inc. 0.01 0.00 2.45 10.93 0.6471 0.0334
003550 / LG Corp. 0.04 -9.00 2.42 22.35 0.6404 0.0897
APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) 2.33 0.6173 0.6173
APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) 2.33 0.6173 0.6173
BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / / (999999999) 2.32 0.6141 0.6141
BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / / (999999999) 2.32 0.6141 0.6141
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) 2.29 0.6065 0.6065
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) 2.29 0.6065 0.6065
RI / Pernod Ricard SA 0.02 0.00 2.24 0.99 0.5935 -0.0247
US00090TAC18 / ABPCI Direct Lending Fund ABS I Ltd 2.22 -13.28 0.5876 -0.1250
MAR / Marriott International, Inc. 0.01 0.00 2.20 14.70 0.5822 0.0482
PHIG / PHI Group, Inc. 0.08 0.00 2.07 0.00 0.5474 -0.0285
KMI / Kinder Morgan, Inc. 0.07 -9.93 2.07 -7.18 0.5474 -0.0730
POST ROAD SPEC OPP FUND II LP / / (942FPU906) 1.90 -1.81 0.5033 -0.0361
POST ROAD SPEC OPP FUND II LP / / (942FPU906) 1.90 -1.81 0.5033 -0.0361
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 1.90 0.53 0.5015 -0.0234
FBIN / Fortune Brands Innovations, Inc. 0.04 151.68 1.86 112.96 0.4915 0.2486
US701631AD54 / Parliament Funding 1.85 0.11 0.4889 -0.0247
Oaktree Strategic Credit Fund / DBT (US67403AAB52) 1.74 -0.34 0.4608 -0.0256
Oaktree Strategic Credit Fund / DBT (US67403AAB52) 1.74 -0.34 0.4608 -0.0256
US19521UAE38 / Cologix Data Centers US Issuer LLC 1.71 3.07 0.4534 -0.0095
7NX / NEXON Co., Ltd. 0.08 -28.06 1.64 6.86 0.4331 0.0068
NOV / NOV Inc. 0.13 100.89 1.64 64.09 0.4330 0.1554
SILVERVIEW CREDIT OP ONSHORE FUND LP / / (966LHXII8) 1.62 -1.58 0.4276 -0.0296
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1.58 -97.48 0.4178 -17.0446
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 1.58 -0.82 0.4173 -0.0253
KMX / CarMax, Inc. 0.02 0.00 1.57 -13.74 0.4152 -0.0912
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.00 1.55 15.45 0.4094 0.0363
US87240GAG64 / TCP Whitney CLO Ltd 1.54 -0.45 0.4074 -0.0231
HWM / Howmet Aerospace Inc. 0.01 -32.59 1.41 -3.29 0.3736 -0.0328
DE000A30V5R1 / Delivery Hero SE 1.35 7.59 0.3563 0.0080
US20903XAF06 / Consolidated Communications Inc 1.30 5.80 0.3429 0.0017
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 1.26 -2.39 0.3345 -0.0260
WH Borrower LLC / LON (92942LAG6) 1.21 0.17 0.3191 -0.0160
WH Borrower LLC / LON (92942LAG6) 1.21 0.17 0.3191 -0.0160
ICLR / ICON Public Limited Company 0.01 70.91 1.20 42.04 0.3165 0.0821
EPIC GAMES, INC. PRIVATE COMMON STOCK / / EC (966TDKII3) 0.00 0.00 1.16 0.00 0.3059 -0.0159
US38178HAC25 / Golub Capital Partners ABS Funding 2019-1 Ltd 1.10 -1.35 0.2912 -0.0193
US06761EAA38 / Barings Middle Market CLO Ltd 2021-I 1.04 -0.10 0.2751 -0.0144
US92243RAE45 / VCP RRL ABS I, LTD 1.03 -0.29 0.2731 -0.0152
MCDIF / Mcdermott International Ltd. 0.08 0.00 1.02 -7.70 0.2697 -0.0377
SATS / EchoStar Corporation 1.00 0.2638 0.2638
SATS / EchoStar Corporation 1.00 0.2638 0.2638
US25267TAS06 / Diamond Issuer 0.92 1.32 0.2444 -0.0094
UBER / Uber Technologies, Inc. 0.01 -15.63 0.89 8.06 0.2342 0.0061
US44148JAC36 / Hotwire Funding LLC 0.73 0.97 0.1935 -0.0081
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0.70 9.55 0.1854 0.0072
LEALAND FINANCE Co. B.V. LETTER OF CREDIT / / LON (935IQZII8) 0.66 16.49 0.1739 0.0166
LEALAND FINANCE Co. B.V. LETTER OF CREDIT / / LON (935IQZII8) 0.66 16.49 0.1739 0.0166
AVGO / Broadcom Inc. 0.00 -37.57 0.62 2.66 0.1637 -0.0039
DE000A254Y92 / DELIVERY HERO AG 0.56 10.08 0.1474 0.0065
OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) 0.55 0.1461 0.1461
OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) 0.55 0.1461 0.1461
US38177UAC45 / Golub Capital Partners ABS Funding 2020-1 Ltd 0.54 -1.81 0.1437 -0.0103
US808513BK01 / Charles Schwab Corp/The 0.54 1.31 0.1433 -0.0055
HPS Corporate Lending Fund / DBT (US40440VAF22) 0.54 0.37 0.1421 -0.0067
HPS Corporate Lending Fund / DBT (US40440VAF22) 0.54 0.37 0.1421 -0.0067
19 / Swire Pacific Limited 0.06 0.00 0.52 -2.82 0.1369 -0.0113
US610331AC44 / Monroe Capital ABS Funding 2021-1 Ltd 0.51 -19.69 0.1361 -0.0422
US92243RAC88 / VCP RRL ABS I Ltd 0.51 -0.79 0.1337 -0.0081
US35906ABE73 / Frontier Communications Corp 0.45 0.00 0.1197 -0.0063
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.45 2.05 0.1184 -0.0038
GPOR / Gulfport Energy Corporation 0.00 -41.52 0.44 -36.08 0.1173 -0.0758
GPOR / Gulfport Energy Corporation 0.00 0.00 0.44 0.00 0.1173 0.0000
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.43 0.1129 0.1129
SHD / Shiseido Company, Limited 0.02 0.42 0.1102 0.1102
US25265LAE02 / Diamond Infrastructure Funding LLC 0.36 0.28 0.0959 -0.0046
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 0.34 0.59 0.0901 -0.0042
US28924AAC53 / Elm 2020-4 Trust 0.32 -20.80 0.0836 -0.0275
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.24 0.41 0.0642 -0.0030
DHER / Delivery Hero SE 0.01 0.00 0.23 14.07 0.0601 0.0046
PROP SERIES 2017 1A 5.30% 3/15/2042 / / ABS-CBDO (930RAXII5) 0.23 -1.32 0.0598 -0.0039
PROP SERIES 2017 1A 5.30% 3/15/2042 / / ABS-CBDO (930RAXII5) 0.23 -1.32 0.0598 -0.0039
US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd 0.22 -13.78 0.0581 -0.0127
CPPTL / Copper Property CTL Pass Through Trust 0.02 0.00 0.20 -4.35 0.0526 -0.0051
Windstream Common / / EC (999999999) 0.01 0.18 0.0464 0.0464
Windstream Common / / EC (999999999) 0.01 0.18 0.0464 0.0464
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.14 0.00 0.16 -6.32 0.0433 -0.0054
MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / / EC (58004K406) 0.01 0.00 0.15 -7.78 0.0409 -0.0057
MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / / EC (58004K406) 0.01 0.00 0.15 -7.78 0.0409 -0.0057
PCG / PG&E Corporation 0.01 0.00 0.13 -18.71 0.0334 -0.0099
US94419LAF85 / CONV. NOTE 0.12 0.88 0.0306 -0.0012
DE000A3H2WQ0 / Delivery Hero SE 0.11 10.42 0.0283 0.0014
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0.08 6.85 0.0207 0.0003
US808513AR62 / Charles Schwab Corp/The 0.07 1.39 0.0194 -0.0008
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0.07 -1.45 0.0180 -0.0013
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0.07 8.06 0.0178 0.0005
US289338AC99 / Elm 2020-3 Trust 0.04 -33.90 0.0103 -0.0061
GPOR / Gulfport Energy Corporation 0.00 -99.05 0.03 -94.13 0.0069 -0.1103
LEALAND REFICAR TERM LOAN / / LON (999999999) 0.03 0.0068 0.0068
LEALAND REFICAR TERM LOAN / / LON (999999999) 0.03 0.0068 0.0068
JAPANESE YEN / / STIV (999999999) 0.02 0.0059 0.0059
JAPANESE YEN / / STIV (999999999) 0.02 0.0059 0.0059
US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 0.01 -36.36 0.0039 -0.0023
JPY SPOT FORWARD CONTRACT / / STIV (999999999) 0.01 0.0017 0.0017
JPY SPOT FORWARD CONTRACT / / STIV (999999999) 0.01 0.0017 0.0017
MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / / EC (58004K307) 0.00 0.00 0.00 0.00 0.0006 -0.0001
MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / / EC (58004K307) 0.00 0.00 0.00 0.00 0.0006 -0.0001
US46611NAJ28 / J.C. Penney Corporation, Inc. 2016 Term Loan B 0.00 0.0000 -0.0000
GREAT BRITAIN POUND / / STIV (999999999) 0.00 0.0000 0.0000
GREAT BRITAIN POUND / / STIV (999999999) 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.01 0.00 0.00 0.0000 0.0000
MRDB.WS / MariaDB plc - Equity Warrant 0.00 0.0000 0.0000
ROSS.WS / Ross Acquisition Corp II - Equity Warrant 0.00 0.0000 0.0000
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant 0.00 0.0000 0.0000
JPY SPOT FORWARD CONTRACT / / STIV (999999999) -0.12 -0.0315 -0.0315
JPY SPOT FORWARD CONTRACT / / STIV (999999999) -0.12 -0.0315 -0.0315
CHF SPOT FORWARD CONTRACT / / STIV (999999999) -0.67 -0.1768 -0.1768
CHF SPOT FORWARD CONTRACT / / STIV (999999999) -0.67 -0.1768 -0.1768
LEALAND FINANCE Co. B.V. SENIOR EXIT LC / / LON (589477088) -0.68 6.07 -0.1804 -0.0017
LEALAND FINANCE Co. B.V. SENIOR EXIT LC / / LON (589477088) -0.68 6.07 -0.1804 -0.0017