Mga Batayang Estadistika
Nilai Portofolio $ 289,393,348
Posisi Saat Ini 194
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TQPCX - Touchstone Strategic Income Opportunities Fund Class C telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 289,393,348 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TQPCX - Touchstone Strategic Income Opportunities Fund Class C adalah United States Treasury Note/Bond (US:US912810TW80) , BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) , STORE CAP CORP 2.75% 11/18/2030 (US:US862121AC45) , Hardee's Funding LLC (US:US411707AK84) , and General Motors Financial Co., Inc. (US:US37045XDS27) . Posisi baru TQPCX - Touchstone Strategic Income Opportunities Fund Class C meliputi: United States Treasury Note/Bond (US:US912810TW80) , BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) , STORE CAP CORP 2.75% 11/18/2030 (US:US862121AC45) , Hardee's Funding LLC (US:US411707AK84) , and General Motors Financial Co., Inc. (US:US37045XDS27) .

Tambahkan Dana Ini
ke Dasbor Anda
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
14.05 4.8463 4.8463
10.01 3.4530 2.5247
6.56 2.2618 0.7991
2.02 0.6966 0.6966
1.86 0.6412 0.6412
1.65 0.5687 0.5687
1.62 0.5592 0.5592
1.61 0.5569 0.5569
1.60 0.5514 0.5514
1.53 0.5282 0.5282
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
4.86 1.6766 -5.2610
9.38 3.2363 -0.9644
0.24 0.0823 -0.2795
0.57 0.1960 -0.2412
-0.38 -0.1295 -0.1295
0.74 0.2535 -0.1037
0.63 0.2162 -0.0518
0.73 0.2522 -0.0356
0.01 0.52 0.1780 -0.0190
0.00 0.54 0.1853 -0.0141
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
(%)
T 4 05/31/30 / DBT (US91282CNG23) 14.05 4.8463 4.8463
US912810TW80 / United States Treasury Note/Bond 11.61 -1.75 4.0045 0.0285
T 4.75 02/15/45 / DBT (US912810UJ50) 10.01 262.89 3.4530 2.5247
T 4.625 02/15/55 / DBT (US912810UG12) 9.38 -24.84 3.2363 -0.9644
T 4.625 02/15/35 / DBT (US91282CMM00) 6.56 50.86 2.2618 0.7991
T 4.25 08/15/54 / DBT (US912810UC08) 5.66 -2.63 1.9509 -0.0035
T 4.25 11/15/34 / DBT (US91282CLW90) 4.86 -76.43 1.6766 -5.2610
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 2.51 1.54 0.8645 0.0340
TROP 2024-1A A2 / ABS-O (US898912AA85) 2.43 -1.10 0.8380 0.0112
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 2.40 0.76 0.8276 0.0263
US411707AK84 / Hardee's Funding LLC 2.36 0.38 0.8148 0.0231
US37045XDS27 / General Motors Financial Co., Inc. 2.35 2.97 0.8119 0.0425
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 2.33 -0.81 0.8049 0.0136
US00091JAA60 / AB ISSUER LLC 2.31 -1.82 0.7984 0.0054
US86787XAA37 / SUNTRUST CAPITAL 2.31 0.04 0.7959 0.0200
US17326CAA27 / CGMS Commercial Mortgage Trust 2017-B1 2.31 4.48 0.7956 0.0527
OCT39 2018-3A BR / ABS-CBDO (US67592CAN65) 2.30 0.00 0.7948 0.0194
US06738EBV65 / Barclays PLC 2.30 2.23 0.7922 0.0362
MCMLT 2017-2 B2 / ABS-O (US59980AAF49) 2.29 -0.17 0.7901 0.0183
PLNT 2024-1A A2II / ABS-O (US72703PAG81) 2.26 0.04 0.7808 0.0194
US69702EAG08 / Palmer Square CLO 2021-4 Ltd 2.25 -0.04 0.7759 0.0184
US08160BAH78 / Benchmark 2018-B5 Mortgage Trust 2.24 0.09 0.7730 0.0195
US90932LAH06 / United Airlines Inc 2.17 2.55 0.7485 0.0365
US46653JCD19 / JP Morgan Mortgage Trust 2.17 -0.41 0.7471 0.0152
US89171YAG61 / TOWD POINT MORTGAGE TRUST SER 2015-2 CL 1B3 V/R REGD 144A P/P 3.79874100 2.15 1.32 0.7422 0.0273
US887389AK07 / Timken Co. 2.14 1.13 0.7394 0.0260
US59833CAC64 / Midwest Connector Capital Co LLC 2.11 0.05 0.7292 0.0181
APEXC 2020-2A B / ABS-CBDO (US58403XAC20) 2.10 1.69 0.7252 0.0297
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 2.09 3.36 0.7222 0.0405
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2.08 65.50 0.7183 0.2949
US88947EAU47 / Toll Brothers Finance Corp 2.08 1.91 0.7178 0.0307
CHASE 2024-RPL4 A1B / ABS-O (US16160NAC56) 2.08 -2.86 0.7156 -0.0032
US81685VAA17 / Sempra Infrastructure Partners LP 2.07 45.67 0.7129 0.2352
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 2.04 0.64 0.7047 0.0216
PSTAT 2025-2A C 7/33 / ABS-CBDO (US69704AAG67) 2.02 0.6966 0.6966
US857477AY98 / State Street Corp 2.13122 6/15/37 Bond 1.98 -2.99 0.6827 -0.0039
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1.89 0.96 0.6522 0.0220
EFN / Element Fleet Management Corp. 1.89 0.91 0.6514 0.0217
ARCC / Ares Capital Corporation 1.88 0.43 0.6477 0.0184
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 1.87 1.57 0.6457 0.0253
RIOLN F 03/14/28 / DBT (US76720AAY29) 1.86 0.16 0.6427 0.0167
KSL 2024-HT2 C / ABS-O (US500937AE76) 1.86 0.6412 0.6412
US61747YEF88 / Morgan Stanley 1.86 2.65 0.6404 0.0319
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1.84 0.49 0.6344 0.0184
HCA 5.45 04/01/31 / DBT (US404119CT49) 1.82 1.45 0.6286 0.0243
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.80 1.30 0.6200 0.0230
US38173MAC64 / Golub Capital BDC Inc 1.80 1.24 0.6196 0.0226
US573874AP91 / Marvell Technology Inc 1.79 1.02 0.6166 0.0212
US0641598N91 / Bank of Nova Scotia/The 1.76 2.38 0.6086 0.0288
MARS 5 03/01/32 144A / DBT (US571676AZ85) 1.76 1.09 0.6079 0.0212
US89169DAG60 / TOWD POINT MORTGAGE TRUST 2017-3 SER 2017-3 CL B3 V/R REGD 144A P/P 3.90724600 1.72 0.58 0.5939 0.0178
US637432NK73 / National Rural U 5.250 4/20/46 Bond 1.70 1.25 0.5872 0.0215
US83012AAA79 / SIXTH STREET 1.70 0.71 0.5869 0.0186
NEUB 2020-36A BR2 / ABS-CBDO (US64133KAY73) 1.70 0.06 0.5868 0.0147
US62912XAC83 / NGPL PipeCo LLC 1.70 1.62 0.5857 0.0232
US17291CBV63 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class C 1.70 1.68 0.5853 0.0237
US12636MAL28 / CSAIL 2016-C6 Commercial Mortgage Trust 1.68 78.07 0.5799 0.2622
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.65 0.5687 0.5687
MOLX 5.25 04/30/32 144A / DBT (US60856BAF13) 1.62 0.5592 0.5592
US13645RBF01 / Canadian Pacific Railway Co 1.61 0.5569 0.5569
GALXY 2016-22A DRRR 4/34 / ABS-O (US36320TBK88) 1.60 1.39 0.5522 0.0209
DRSLF 2016-45A BRR / ABS-CBDO (US26244MBA99) 1.60 1.46 0.5520 0.0213
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.60 0.5514 0.5514
GALXY 2016-22A BRRR 4/34 / ABS-O (US36320TBF93) 1.59 0.31 0.5496 0.0151
US883199AR25 / Textron Financial Corp 1.58 -0.82 0.5451 0.0089
US62878YAA29 / NBC Funding LLC 1.57 1.16 0.5415 0.0190
AXP / American Express Company - Depositary Receipt (Common Stock) 1.56 0.19 0.5380 0.0139
HONK 2024-1A A2 / ABS-O (US26209XAH44) 1.54 0.65 0.5313 0.0163
US577081AW27 / Mattel Inc 1.53 -2.85 0.5294 -0.0019
US00973RAD52 / Aker BP ASA 1.53 0.5282 0.5282
US595112BS19 / Micron Technology Inc 1.52 2.08 0.5238 0.0234
US98920MAA09 / ZAXBY_21-1A 1.51 0.87 0.5214 0.0173
US29250NBC83 / Enbridge Inc 1.51 3.14 0.5214 0.0282
VICI / VICI Properties Inc. 1.49 1.29 0.5142 0.0190
US281020AM97 / Edison International 1.47 0.48 0.5066 0.0147
US58502BAE65 / MEDNAX Inc 1.46 61.35 0.5026 0.1987
US98421MAA45 / Xerox Holdings Corp 1.45 34.67 0.4985 0.1372
US59001ABD37 / MTH 3 7/8 04/15/29 1.39 1.24 0.4802 0.0175
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1.37 0.89 0.4715 0.0155
US20848VAA35 / Consensus Cloud Solutions, Inc. 1.36 57.39 0.4701 0.1785
BRAVO 2024-NQM8 A1A / ABS-O (US10571DAB55) 1.36 0.07 0.4692 0.0119
US70137WAG33 / Parkland Corp/Canada 1.33 60.10 0.4595 0.1794
US69349AAA07 / PNC Capital Trust C 1.30 -0.08 0.4478 0.0108
US92660FAN42 / Videotron Ltd 1.28 1.35 0.4405 0.0165
US16411QAN16 / CORPORATE BONDS 1.27 2.00 0.4390 0.0195
DELL 4.85 02/01/35 / DBT (US24703DBQ34) 1.25 0.4301 0.4301
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 1.22 0.00 0.4202 0.0102
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.19 96.84 0.4090 0.2064
OXFINF 2024-A B / ABS-O (US69145DAB82) 1.18 0.17 0.4072 0.0106
US32082CAC10 / First Maryland Capital II 1.17 0.00 0.4035 0.0097
LYB 6.15 05/15/35 / DBT (US50249AAP84) 1.15 0.3977 0.3977
US281020AZ01 / Edison International 1.15 -0.69 0.3957 0.0069
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 1.14 62.80 0.3926 0.1574
US12662YAA73 / COLT 2022-6 Mortgage Loan Trust 1.13 -1.90 0.3909 0.0021
US12652XAA19 / CSMC 2017-TIME CSMC 2017-TIME A 1.13 5.61 0.3895 0.0297
US268317AV61 / Electricite de France SA 1.12 1.36 0.3860 0.0144
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1.12 62.12 0.3853 0.1532
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 1.11 1.36 0.3844 0.0144
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 1.11 0.3826 0.3826
US71677KAB44 / PETM 7 3/4 02/15/29 1.10 113.95 0.3809 0.2071
CMPR / Cimpress plc 1.10 90.80 0.3793 0.1855
TDG 6.375 03/01/29 144A / DBT (US893647BU00) 1.10 59.39 0.3778 0.1464
US46653LCK08 / JP Morgan Mortgage Trust 2020-LTV2 1.08 0.37 0.3724 0.0105
TPB / Turning Point Brands, Inc. 1.07 58.20 0.3694 0.1414
US55916AAA25 / Magic Mergeco Inc 1.07 14.98 0.3680 0.0555
US143905AP21 / CSV 4 1/4 05/15/29 1.06 62.87 0.3646 0.1462
US98313RAH93 / Wynn Macau Ltd 1.04 60.46 0.3597 0.1409
US854502AM31 / Stanley Black & Decker Inc 1.04 53.91 0.3596 0.1316
MTW / The Manitowoc Company, Inc. 1.02 60.63 0.3521 0.1383
SM / SM Energy Company 1.02 57.59 0.3514 0.1339
CAR 8.25 01/15/30 144A / DBT (US053773BJ51) 1.01 68.11 0.3492 0.1464
HNDLIN 6.875 01/30/30 144A / DBT (US670001AL04) 1.00 60.13 0.3464 0.1353
US67590BAU44 / Octagon Investment Partners XVI Ltd 1.00 0.00 0.3452 0.0086
XHR 6.625 05/15/30 144A / DBT (US98372MAE57) 0.99 63.04 0.3408 0.1368
COOP 6.5 08/01/29 144A / DBT (US63861CAG42) 0.99 58.11 0.3399 0.1303
ECPG / Encore Capital Group, Inc. 0.98 63.73 0.3396 0.1370
ATSG 7.25 03/15/32 144A / DBT (US861932AA97) 0.98 63.56 0.3393 0.1368
FREMOR 9.25 02/01/29 144A / DBT (US35641AAA60) 0.98 60.46 0.3389 0.1329
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.98 65.14 0.3368 0.1379
US92537RAA77 / THYELE 5 1/4 07/15/27 0.97 59.93 0.3359 0.1307
US46650HAW88 / JP MORGAN MORTGAGE TRUST 2019-1 SER 2019-1 CL B1 V/R REGD 144A P/P 4.52914700 0.97 -0.92 0.3344 0.0053
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 0.97 56.89 0.3340 0.1261
JEFFIN 6.625 10/15/31 144A / DBT (US47232MAG78) 0.97 58.10 0.3333 0.1276
US91889FAC59 / Valaris Ltd 0.95 60.98 0.3287 0.1295
LIMAK 9.75 07/25/29 REGS / DBT (XS2862382541) 0.95 0.96 0.3278 0.0111
BIOLIN 6.67 10/09/29 144A / DBT (US090978AA56) 0.95 1.29 0.3260 0.0119
HRI / Herc Holdings Inc. 0.94 0.3251 0.3251
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.94 0.86 0.3240 0.0107
GSMBS 2021-MM1 A6 / ABS-O (US36264JAF03) 0.93 -2.32 0.3191 0.0004
US17325DAG88 / Citigroup Commercial Mortgage Trust 2016-P5 0.91 2.37 0.3133 0.0147
US726503AE55 / Plains All American Pipeline, LP 0.91 0.33 0.3124 0.0090
US398905AN98 / Group 1 Automotive Inc 0.90 0.3099 0.3099
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 0.89 126.72 0.3073 0.1751
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.89 59.78 0.3071 0.1196
PLUSPE 8.5 05/30/32 144A / DBT (US72942BAA35) 0.88 0.3028 0.3028
BBCMS 2024-5C27 AS / ABS-O (US05555FAE43) 0.88 0.92 0.3021 0.0100
PTSMGP 7.75 08/05/31 144A / DBT (US74390TAA79) 0.87 2.11 0.3002 0.0134
US12636MAK45 / CSAIL 2016 C6 B 0.86 0.47 0.2981 0.0087
US29646AAD81 / Eskom Holdings SOC Ltd 0.84 1.69 0.2899 0.0118
US595112BV48 / Micron Technology Inc 0.83 0.85 0.2877 0.0093
OHIFLY 13 07/22/29 144A / DBT (US67712MAB54) 0.83 1.71 0.2875 0.0119
US466365AE30 / Jack in the Box Funding LLC 0.83 -0.95 0.2871 0.0045
RRRPBZ 9.75 02/05/31 144A / DBT (US88563PAA66) 0.80 -3.03 0.2758 -0.0015
US706451BG56 / Petroleos Mexicanos 0.80 5.01 0.2750 0.0196
US46643PBJ84 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS 0.79 0.13 0.2741 0.0071
942EUW909 / COVIA EQUITY COVIA EQUITY 0.04 0.00 0.79 9.10 0.2729 0.0289
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.79 47.57 0.2720 0.0922
VEDLN 9.475 07/24/30 144A / DBT (US92243XAM39) 0.79 0.25 0.2716 0.0074
CACC 9.25 12/15/28 / DBT (US225310AQ40) 0.76 57.20 0.2636 0.0997
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.76 29.57 0.2617 0.0646
US032177AJ66 / Amsted Industries Inc 0.76 61.88 0.2609 0.1036
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.74 62.56 0.2548 0.1019
US131347CQ78 / Calpine Corp 0.74 -30.73 0.2535 -0.1037
US10554TAG04 / Braskem Netherlands Finance BV 0.73 -14.50 0.2522 -0.0356
US040114HS26 / Argentine Republic Government International Bond 0.73 10.00 0.2505 0.0283
IBM / International Business Machines Corporation 0.00 0.00 0.71 18.66 0.2436 0.0431
BMARK 2024-V5 XA / ABS-O (US08163XAZ69) 0.69 -6.59 0.2396 -0.0106
VENLNG 7 01/15/30 144A / DBT (US92332YAE14) 0.68 0.2356 0.2356
TXN / Texas Instruments Incorporated 0.00 0.00 0.68 15.59 0.2352 0.0366
BAC / Bank of America Corporation 0.01 0.00 0.67 13.24 0.2303 0.0322
US279158AT64 / Ecopetrol SA 0.67 -0.45 0.2296 0.0048
US740212AM74 / Precision Drilling Corp 0.66 59.04 0.2279 0.0882
RTX / RTX Corporation 0.00 0.00 0.65 10.24 0.2229 0.0256
US808513BJ38 / Charles Schwab Corp/The 0.64 4.04 0.2224 0.0139
SRILAN 4 04/15/28 144A / DBT (XS2966242419) 0.63 -21.36 0.2162 -0.0518
US95000AAW71 / Wells Fargo Commercial Mortgage Trust 2015-P2 0.62 0.16 0.2124 0.0058
US55292WAA80 / MC Brazil Downstream Trading SARL 0.60 -5.06 0.2071 -0.0058
OBX 2022-J1 B1A / ABS-O (US67116WBD02) 0.59 -0.50 0.2052 0.0043
US46644FAJ03 / JPMBB Commercial Mortgage Securities Trust 2015-C28 0.57 -56.27 0.1960 -0.2412
JNJ / Johnson & Johnson 0.00 0.00 0.55 -7.90 0.1892 -0.0112
US389286AA34 / Gray Escrow II Inc 0.54 21.80 0.1871 0.0371
XOM / Exxon Mobil Corporation 0.00 0.00 0.54 -9.29 0.1853 -0.0141
US90276EAH09 / UBS Commercial Mortgage Trust 2017-C1 0.52 0.58 0.1806 0.0054
SWK / Stanley Black & Decker, Inc. 0.01 0.00 0.52 -11.79 0.1780 -0.0190
OXFINF 2025-A B / ABS-O (US69145VAB80) 0.51 0.1759 0.1759
QUIKHO 6.75 03/01/33 144A / DBT (US74843PAB67) 0.51 266.67 0.1747 0.1281
US17326DAF96 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 0.47 1.09 0.1604 0.0056
US07556QBT13 / Beazer Homes USA Inc 0.44 0.1531 0.1531
GHANA 0 01/03/30 144A / DBT (US374422AN36) 0.40 8.42 0.1379 0.0140
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.34 0.30 0.1166 0.0030
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.33 -4.31 0.1150 -0.0023
GHANA 5 07/03/29 144A / DBT (US374422AM52) 0.31 7.37 0.1057 0.0095
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0.27 0.0922 0.0922
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.26 59.88 0.0895 0.0350
US71654QBR20 / Petroleos Mexicanos Bond 0.25 5.11 0.0854 0.0061
T 4.5 11/15/54 / DBT (US912810UE63) 0.24 -77.86 0.0823 -0.2795
HC Minerals LLC / EC (N/A) 0.00 0.16 0.0556 0.0556
CACC 6.625 03/15/30 / DBT (US225310AS06) 0.14 63.86 0.0472 0.0190
Atlas Energy Note / DBT (N/A) 0.06 0.0224 0.0224
VISTRA ENERGY CORP TAX RETURN RIGHTS / EC (N/A) 0.03 0.03 0.0118 0.0118
GHANA 0 07/03/26 144A / DBT (US374422AL79) 0.03 3.33 0.0108 0.0006
US ULTRA BOND CBT SEP25 / DIR (N/A) 0.02 0.0083 0.0083
US799ESCAK47 / Mesquite Energy Corp - Escrow 0.00 -33.33 0.0014 -0.0006
US 10yr Ultra Fut Sep25 / DIR (N/A) -0.38 -0.1295 -0.1295