Mga Batayang Estadistika
Nilai Portofolio $ 343,291,633
Posisi Saat Ini 429
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EKSAX - Wells Fargo Diversified Income Builder Fund Class A telah mengungkapkan total kepemilikan 429 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 343,291,633 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EKSAX - Wells Fargo Diversified Income Builder Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru EKSAX - Wells Fargo Diversified Income Builder Fund Class A meliputi: Credit Agricole SA (FR:FR001400F067) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , UBS Group AG (CH:USH42097CS44) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , and ABN AMRO Bank NV (NL:XS1693822634) .

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
15.76 15.76 4.5227 4.5227
0.10 1.94 0.5582 0.5582
0.02 1.92 0.5510 0.5510
0.01 5.11 1.4680 0.5374
0.02 1.67 0.4785 0.4785
0.03 5.43 1.5587 0.4510
0.01 3.34 0.9574 0.4243
0.01 1.29 0.3700 0.3700
1.27 0.3655 0.3655
0.01 1.23 0.3520 0.3520
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
0.01 2.92 0.8394 -0.2898
0.33 0.0961 -0.2837
0.00 0.00 -0.2466
0.38 0.1088 -0.1664
0.06 1.87 0.5360 -0.1484
0.88 0.2535 -0.1431
0.10 0.0293 -0.1425
0.39 0.1130 -0.1410
0.15 0.0431 -0.1407
0.01 1.16 0.3335 -0.1400
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 15.76 15.76 4.5227 4.5227
NVDA / NVIDIA Corporation 0.03 0.00 5.43 45.77 1.5587 0.4510
MSFT / Microsoft Corporation 0.01 23.33 5.11 63.39 1.4680 0.5374
AVGO / Broadcom Inc. 0.01 13.00 3.34 86.00 0.9574 0.4243
AMZN / Amazon.com, Inc. 0.01 0.00 2.95 15.31 0.8453 0.0859
AAPL / Apple Inc. 0.01 -16.63 2.92 -22.99 0.8394 -0.2898
GOOGL / Alphabet Inc. 0.02 0.00 2.81 13.97 0.8057 0.0733
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.77 36.45 0.7964 0.1917
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 0.00 2.70 10.34 0.7751 0.0475
C / Citigroup Inc. 0.03 0.00 2.67 19.95 0.7664 0.1043
META / Meta Platforms, Inc. 0.00 0.00 2.30 28.05 0.6605 0.1262
UCG / UniCredit S.p.A. 0.03 0.00 2.28 19.40 0.6555 0.0869
IDCC / InterDigital, Inc. 0.01 0.00 2.25 8.42 0.6469 0.0290
SAP / SAP SE 0.01 0.00 2.23 13.50 0.6396 0.0558
WMT / Walmart Inc. 0.02 -14.40 2.10 -4.67 0.6041 -0.0523
ORA / Orange S.A. 0.14 0.00 2.10 17.41 0.6040 0.0712
UGI / UGI Corporation 0.06 41.32 2.05 55.69 0.5890 0.1969
C0Q / Coca-Cola HBC AG 0.04 0.00 2.05 15.29 0.5888 0.0598
T / AT&T Inc. 0.07 0.00 2.00 2.36 0.5726 -0.0070
IGQ5 / 3i Group plc 0.04 0.00 1.99 20.25 0.5711 0.0792
STX / Seagate Technology Holdings plc 0.01 25.47 1.98 113.28 0.5671 0.2915
VICI / VICI Properties Inc. 0.06 0.00 1.96 -0.05 0.5621 -0.0205
ENVIVA EQUITY / EC (000000000) 0.10 1.94 0.5582 0.5582
MRK / Merck & Co., Inc. 0.02 1.92 0.5510 0.5510
TEQ / Telenor ASA 0.12 0.00 1.87 8.77 0.5375 0.0257
8630 / Sompo Holdings, Inc. 0.06 -18.12 1.87 -18.90 0.5360 -0.1484
HIA1 / Hitachi, Ltd. 0.06 -17.25 1.86 2.87 0.5347 -0.0035
ANET / Arista Networks Inc 0.02 4.48 1.85 37.95 0.5322 0.1326
TT / Trane Technologies plc 0.00 25.48 1.81 62.89 0.5206 0.1895
ENGI / Engie SA 0.08 27.55 1.76 53.71 0.5060 0.1648
GILD / Gilead Sciences, Inc. 0.02 0.00 1.76 -1.07 0.5045 -0.0237
ABBV / AbbVie Inc. 0.01 0.00 1.74 -11.37 0.4991 -0.0845
PWCDF / Power Corporation of Canada 0.04 0.00 1.73 10.52 0.4977 0.0310
IBM / International Business Machines Corporation 0.01 -28.87 1.73 76.56 0.4953 0.2677
SYY / Sysco Corporation 0.02 1.67 0.4785 0.4785
TransDigm Inc / DBT (US893647BV82) 1.65 49.68 0.4740 0.1458
FR001400F067 / Credit Agricole SA 1.65 10.74 0.4736 0.0306
SNX / TD SYNNEX Corporation 0.01 20.57 1.65 57.36 0.4725 0.1615
DELL / Dell Technologies Inc. 0.01 0.00 1.63 34.55 0.4675 0.1074
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1.62 4.72 0.4652 0.0051
939 / China Construction Bank Corporation 1.56 0.00 1.57 13.84 0.4511 0.0407
SATS / EchoStar Corporation 1.56 17.10 0.4482 0.0517
BBSE3 / BB Seguridade Participações S.A. 0.24 0.00 1.56 -6.70 0.4476 -0.0494
KLAC / KLA Corporation 0.00 -20.48 1.56 4.78 0.4471 0.0050
017670 / SK Telecom Co., Ltd. 0.04 0.00 1.56 11.53 0.4471 0.0318
USH42097CS44 / UBS Group AG 1.56 0.26 0.4467 -0.0148
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1.55 1.24 0.4463 -0.0103
XS1693822634 / ABN AMRO Bank NV 1.53 10.19 0.4380 0.0263
US46284VAJ08 / Iron Mountain Inc 1.50 27.57 0.4317 0.0811
SLM / SLM Corporation 0.05 0.00 1.50 11.62 0.4304 0.0310
USF1067PAE63 / BNP Paribas SA 1.48 1.09 0.4249 -0.0104
OHI / Omega Healthcare Investors, Inc. 0.04 0.00 1.47 -3.79 0.4227 -0.0323
GU81 / Aviva plc 0.17 0.00 1.47 17.96 0.4223 0.0514
US14985VAE11 / CCM Merger Inc 1.46 -0.14 0.4192 -0.0155
PFE / Pfizer Inc. 0.06 19.30 1.45 14.14 0.4149 0.0383
XS2223762381 / Intesa Sanpaolo SpA 1.44 11.00 0.4143 0.0276
XS2529511722 / Lloyds Banking Group PLC 1.44 8.03 0.4132 0.0170
XS2356217039 / UniCredit SpA 1.41 10.27 0.4038 0.0245
COP / ConocoPhillips 0.02 0.00 1.40 -14.56 0.4026 -0.0855
CEBB / Nationwide Building Society - Preferred Security 1.39 8.03 0.3976 0.0165
BY6 / BYD Company Limited 0.09 200.00 1.38 -7.50 0.3964 -0.0477
CNK / Cinemark Holdings, Inc. 1.38 2.84 0.3948 -0.0029
US404280CN71 / HSBC Holdings PLC 1.37 3.02 0.3922 -0.0021
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.36 8.63 0.3905 0.0182
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1.35 8.11 0.3866 0.0159
LIGHT / Signify N.V. 0.05 0.00 1.32 24.67 0.3788 0.0641
CXW / CoreCivic, Inc. 1.30 0.15 0.3743 -0.0130
BKNG / Booking Holdings Inc. 0.00 21.62 1.30 94.04 0.3739 0.1917
LLY / Eli Lilly and Company 0.00 -3.83 1.29 -9.28 0.3705 -0.0523
DEVL / DBS Group Holdings Ltd 0.04 0.00 1.29 2.87 0.3700 -0.0027
LNG / Cheniere Energy, Inc. 0.01 1.29 0.3700 0.3700
USF8500RAC63 / Societe Generale SA 1.27 0.3655 0.3655
Brandywine Operating Partnership LP / DBT (US105340AS20) 1.27 65.41 0.3651 0.1362
6752 / Panasonic Holdings Corporation 0.12 6.24 1.27 40.27 0.3640 0.1044
SIE / Siemens Aktiengesellschaft 0.00 0.00 1.27 11.06 0.3631 0.0243
US81761LAC63 / Service Properties Trust 1.26 15.58 0.3620 0.0374
SPG / Simon Property Group, Inc. 0.01 22.19 1.26 18.31 0.3618 0.0449
US25470MAG42 / DISH Network Corp 1.26 -2.10 0.3609 -0.0210
US11040GAA13 / Bristow Group Inc 1.25 1.54 0.3591 -0.0073
A5G / AIB Group plc 1.25 10.08 0.3575 0.0210
LNTH / Lantheus Holdings, Inc. 0.02 50.19 1.24 26.02 0.3559 0.0632
US167505KG07 / CHICAGO IL BRD OF EDU 1.23 -0.88 0.3540 -0.0159
TYIA / Johnson Controls International plc 0.01 1.23 0.3520 0.3520
SSNC / SS&C Technologies Holdings, Inc. 0.01 1.22 0.3501 0.3501
Rogers Communications Inc / DBT (US775109DH13) 1.22 35.71 0.3491 0.0824
KBC / KBC Group NV 1.21 10.01 0.3472 0.0205
COR / Cencora, Inc. 0.00 40.04 1.21 72.82 0.3467 0.1570
US18912UAA07 / Cloud Software Group Inc 1.21 3.96 0.3466 0.0011
US218080FS38 / CORALVILLE IA 1.20 1.27 0.3437 -0.0080
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1.19 41.41 0.3402 0.0909
LADR / Ladder Capital Corp 0.11 0.00 1.18 -5.77 0.3377 -0.0336
TSLA / Tesla, Inc. 0.00 0.00 1.18 22.65 0.3373 0.0522
CommScope Inc 2024 Term Loan / LON (000000000) 1.17 0.3366 0.3366
BKT / Bankinter, S.A. 1.17 0.3364 0.3364
THC / Tenet Healthcare Corporation 1.16 19.53 0.3341 0.0446
PUB / Pancontinental Energy NL 0.01 -32.12 1.16 -30.00 0.3335 -0.1400
PLUS / Plus500 Ltd. 0.02 0.00 1.15 31.54 0.3304 0.0701
US146869AN20 / Carvana Co. 1.15 -0.69 0.3289 -0.0142
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 1.15 0.3288 0.3288
1261229 BC Ltd / DBT (US68288AAA51) 1.14 1.42 0.3286 -0.0068
ACA / Crédit Agricole S.A. 0.06 3.28 1.12 27.90 0.3225 0.0720
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.19 0.00 1.12 -11.30 0.3223 -0.0541
ASRNL / ASR Nederland N.V. 1.12 11.49 0.3204 0.0227
US05765WAA18 / TIBCO Software Inc 1.09 17.20 0.3131 0.0365
X5S8VL105 / Nordea Bank Abp 1.08 1.22 0.3093 -0.0072
US16080TAH86 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B 1.07 0.09 0.3070 -0.0106
9618 / JD.com, Inc. 0.07 42.27 1.06 12.61 0.3054 0.0246
FVJ / Fortescue Ltd 0.11 0.00 1.06 3.93 0.3037 0.0009
ES0840609046 / CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 1.05 11.06 0.3027 0.0206
OC / Owens Corning 0.01 29.52 1.04 24.76 0.2996 0.0507
US60337JAA43 / Minerva Merger Sub Inc 1.04 4.93 0.2994 0.0038
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 1.04 2.98 0.2974 -0.0018
XS2485268150 / Aviva plc 1.02 8.49 0.2934 0.0131
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1.01 -1.66 0.2900 -0.0154
DECK / Deckers Outdoor Corporation 0.01 25.51 1.01 15.71 0.2898 0.0303
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 0.99 1.64 0.2851 -0.0055
BG / BAWAG Group AG 0.98 10.97 0.2817 0.0188
US38528UAE64 / Grand Canyon University 0.97 2.54 0.2784 -0.0027
US6460664L18 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0.96 0.95 0.2758 -0.0073
4755 / Rakuten Group, Inc. 0.95 27.10 0.2735 0.0508
US276682AB73 / EASTERN MAINE HEALTHCARE SYSTEMS 0.94 1.74 0.2692 -0.0051
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.94 2.18 0.2691 -0.0037
DVN / Devon Energy Corporation 0.03 0.00 0.92 -14.93 0.2650 -0.0578
US855170AA41 / Star Parent Inc 0.92 6.73 0.2641 0.0077
XS2233263586 / Svenska Handelsbanken AB 0.92 2.23 0.2636 -0.0036
US889184AE73 / Toledo Hospital/The 0.91 2.71 0.2615 -0.0023
USG84228EP90 / Standard Chartered PLC 0.90 1.93 0.2586 -0.0041
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.90 43.82 0.2572 0.0719
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.89 1.60 0.2552 -0.0052
GAP / The Gap, Inc. 0.04 0.00 0.89 5.84 0.2549 0.0054
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 0.88 -33.76 0.2535 -0.1431
US913229AA80 / United Wholesale Mortgage LLC 0.87 16.09 0.2507 0.0271
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.10 0.86 0.2463 0.2463
US77340RAM97 / Rockies Express Pipeline LLC 0.86 2.64 0.2458 -0.0023
US85205TAR14 / Spirit AeroSystems Inc 0.85 -0.12 0.2453 -0.0090
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.85 6.48 0.2452 0.0065
Zegona Finance PLC / DBT (US98927UAA51) 0.85 21.31 0.2451 0.0357
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.85 0.2438 0.2438
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.85 25.15 0.2431 0.0418
US13057HAX52 / CALIFORNIA PUBLIC FIN AUTH CHR CASEDU 06/31 FIXED 5 0.82 -12.90 0.2367 -0.0448
PCG.PRX / PG&E Corporation - Preferred Security 0.82 -3.74 0.2365 -0.0178
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.82 29.20 0.2363 0.0468
US00928QAW15 / Aircastle Ltd 0.81 0.87 0.2329 -0.0063
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.80 4.17 0.2295 0.0014
US63938CAP32 / Navient Corp. 0.80 52.29 0.2292 0.0732
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.80 -11.46 0.2285 -0.0390
GEO Group Inc/The / DBT (US36162JAH95) 0.80 12.61 0.2282 0.0182
6690 / Haier Smart Home Co., Ltd. 0.28 0.00 0.79 -11.30 0.2279 -0.0382
US92769XAR61 / Virgin Media Secured Finance PLC 0.79 5.62 0.2267 0.0044
US44332EAP16 / Hub International Ltd., Term Loan 0.79 2.73 0.2267 -0.0018
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.78 -11.11 0.2253 -0.0370
US060335AB23 / Banijay Entertainment SASU 0.78 1.03 0.2248 -0.0059
US29272WAD11 / Energizer Holdings, Inc. 0.78 67.74 0.2240 0.0855
US015857AH86 / Algonquin Power & Utilities Corp. 0.78 2.50 0.2239 -0.0026
US92332YAB74 / Venture Global LNG, Inc. 0.78 -18.79 0.2236 -0.0614
MODVQ / ModivCare Inc. 0.77 -1.40 0.2220 -0.0112
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.77 3.78 0.2210 0.0005
GEO Group Inc/The / DBT (US36162JAG13) 0.77 70.07 0.2203 0.0860
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0.76 1.88 0.2176 -0.0037
US05508WAC91 / B&G Foods Inc 0.76 -4.19 0.2169 -0.0176
EUSHI Finance Inc / DBT (US29882DAB91) 0.76 -0.53 0.2169 -0.0089
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.75 2.59 0.2165 -0.0023
Investec PLC / DBT (XS2774843408) 0.75 7.56 0.2164 0.0078
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.75 106.30 0.2162 0.1075
WESCO Distribution Inc / DBT (US95081QAR56) 0.75 2.45 0.2162 -0.0024
SS&C Technologies Inc / DBT (US78466CAD83) 0.75 2.75 0.2145 -0.0019
US417558AA18 / Harvest Midstream I LP 0.74 0.68 0.2131 -0.0061
US29103CAA62 / Emerald Debt Merger Sub LLC 0.74 2.21 0.2127 -0.0030
4755 / Rakuten Group, Inc. 0.74 -0.94 0.2120 -0.0097
DGZ / DB Gold Short ETN 0.74 12.04 0.2111 0.0161
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.73 23.86 0.2102 0.0343
GGAM Finance Ltd / DBT (US36170JAE64) 0.73 2.10 0.2096 -0.0032
FCFS / FirstCash Holdings, Inc. 0.73 2.24 0.2094 -0.0028
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.73 3.13 0.2083 -0.0009
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.72 0.2073 0.2073
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0.72 -4.51 0.2067 -0.0177
XS2066744231 / Carnival PLC 0.72 69.27 0.2056 0.0796
US83600GAA22 / Sotheby's 0.72 2.58 0.2055 -0.0020
US69331CAJ71 / PG&E Corp 0.71 25.04 0.2051 0.0352
US49461MAA80 / Kinetik Holdings LP 0.71 1.87 0.2041 -0.0034
US88104LAE39 / TERRAFORM POWER OPERATIN 0.70 2.18 0.2017 -0.0026
ES0880907003 / Unicaja Banco SA 0.70 9.70 0.2013 0.0113
US81725WAL72 / Sensata Technologies BV 0.70 25.22 0.2012 0.0348
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.70 38.02 0.2001 0.0499
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.70 2.35 0.1998 -0.0025
US92676XAF42 / Viking Cruises Ltd 0.70 0.58 0.1998 -0.0061
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.69 2.07 0.1985 -0.0031
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.69 30.25 0.1978 0.0405
Seagate HDD Cayman / DBT (US81180WBP59) 0.68 1.04 0.1956 -0.0049
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.68 1.65 0.1950 -0.0038
VSTWF / Vast Renewables Limited - Equity Warrant 0.68 51.22 0.1950 0.0614
US097751CA78 / Bombardier, Inc. 0.68 2.74 0.1942 -0.0017
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.68 3.53 0.1937 -0.0002
Rocket Software Inc / DBT (US77314EAB48) 0.67 0.00 0.1923 -0.0070
SCI / Service Corporation International 0.67 2.78 0.1914 -0.0015
US92840VAP76 / Vistra Operations Co. LLC 0.66 1.39 0.1891 -0.0039
BLCO / Bausch + Lomb Corporation 0.66 0.1887 0.1887
HRI / Herc Holdings Inc. 0.65 0.1873 0.1873
OPAL BIDCO / DBT (US68348BAA17) 0.64 0.1831 0.1831
US78433BAB45 / SCIH Salt Holdings Inc 0.64 1.93 0.1824 -0.0031
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.63 0.00 0.1818 -0.0065
DBD / Diebold Nixdorf, Incorporated 0.63 408.87 0.1812 0.1442
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0.63 0.1808 0.1808
US04649VAZ31 / ASURION LLC 0.63 0.96 0.1804 -0.0046
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.63 24.85 0.1803 0.0305
Sabre GLBL Inc / DBT (US78573NAL64) 0.63 -31.69 0.1796 -0.0926
DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) 0.62 -1.90 0.1783 -0.0099
US172967MV07 / Citigroup Inc 0.62 0.98 0.1783 -0.0047
US73358SAA15 / Port of Beaumont Industrial Development Authority 0.62 -2.52 0.1778 -0.0111
ECPG / Encore Capital Group, Inc. 0.61 1.50 0.1755 -0.0035
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.60 0.1733 0.1733
US64072UAM45 / CSC Holdings LLC 0.60 1.86 0.1728 -0.0031
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.60 37.33 0.1713 0.0421
US50187TAH95 / LGI Homes, Inc. 0.59 -0.34 0.1701 -0.0066
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.59 2.45 0.1680 -0.0020
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.58 3.96 0.1659 0.0004
XS1529880368 / COVENTRY BDG SOC 0.58 7.68 0.1651 0.0062
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.57 37.98 0.1648 0.0410
US12658HAG74 / CP ATLAS BUYER INC 0.57 7.17 0.1633 0.0055
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.57 0.1624 0.1624
US40064REL96 / GUAM INTERNATIONAL ARPT AUTH 0.56 -2.10 0.1609 -0.0092
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.56 2.56 0.1608 -0.0015
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.56 2.96 0.1601 -0.0008
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.56 1.46 0.1599 -0.0033
LTM / LATAM Airlines Group S.A. 0.55 2.80 0.1581 -0.0011
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.54 9.02 0.1563 0.0079
Concentra Health Services Inc / DBT (US20600DAA19) 0.54 1.69 0.1560 -0.0028
US171484AJ78 / Churchill Downs Inc 0.54 1.89 0.1549 -0.0024
US91845AAA34 / VZ Secured Financing BV 0.54 2.48 0.1545 -0.0018
Ellucian Holdings Inc / DBT (US289178AA37) 0.54 41.80 0.1541 0.0415
US88632QAE35 / Picard Midco, Inc. 0.53 3.69 0.1535 0.0004
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.52 0.1500 0.1500
Prairie Acquiror LP / DBT (US73943NAA46) 0.52 -29.44 0.1495 -0.0699
US11135RAA32 / BroadStreet Partners Inc 0.52 2.78 0.1489 -0.0011
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A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.51 2.00 0.1463 -0.0022
US46266TAD00 / IQVIA Inc 0.51 1.41 0.1450 -0.0033
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.50 1.62 0.1446 -0.0028
US12543DBN93 / CHS/Community Health Systems Inc 0.50 7.71 0.1445 0.0054
US00653VAE11 / AdaptHealth LLC 0.50 36.81 0.1432 0.0348
BXMT / Blackstone Mortgage Trust, Inc. 0.49 109.32 0.1420 0.0716
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.49 -18.38 0.1418 -0.0379
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.49 0.1400 0.1400
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 0.49 -1.02 0.1396 -0.0064
US16115QAG55 / Chart Industries Inc 0.49 44.35 0.1394 0.0394
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.48 24.29 0.1382 0.0231
US536797AF03 / Lithia Motors Inc. 0.48 5.03 0.1378 0.0018
SCR / SCOR SE 0.48 12.24 0.1371 0.0106
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.48 2.37 0.1367 -0.0018
US499396AV17 / County of Knox Indiana Revenue Bonds 0.48 0.42 0.1364 -0.0043
US13323NAA00 / Camelot Return Merger Sub Inc 0.47 -12.06 0.1363 -0.0241
T / TELUS Corporation 0.47 0.1357 0.1357
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US83545GBE17 / Sonic Automotive Inc 0.47 5.86 0.1350 0.0029
US47232MAF95 / Jefferies Finance LLC 0.47 2.86 0.1346 -0.0010
US513272AE49 / Lamb Weston Holdings Inc 0.47 2.63 0.1344 -0.0014
Banco del Estado de Chile / DBT (US05957AAC36) 0.47 -0.85 0.1342 -0.0060
BLDR / Builders FirstSource, Inc. 0.46 2.66 0.1331 -0.0012
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.46 0.1331 0.1331
CC / The Chemours Company 0.46 0.22 0.1330 -0.0046
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.46 1.55 0.1317 -0.0026
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US92840MAC64 / Vistra Corp 0.45 0.00 0.1293 -0.0047
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.45 0.1290 0.1290
US527298BS18 / Level 3 Financing Inc 0.45 15.17 0.1288 0.0129
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.45 -0.67 0.1288 -0.0054
US20338QAA13 / CommScope, Inc. 0.45 5.16 0.1287 0.0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.45 0.00 0.1284 -0.0046
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US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.44 100.00 0.1277 0.0616
GPI / Group 1 Automotive, Inc. 0.44 2.56 0.1267 -0.0014
US55617LAR33 / Macy's Retail Holdings LLC 0.44 -36.43 0.1259 -0.0793
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.44 3.06 0.1258 -0.0007
CLF / Cleveland-Cliffs Inc. 0.43 -1.81 0.1245 -0.0068
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.43 0.1229 0.1229
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0.42 0.71 0.1215 -0.0035
US74443DDU28 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0.42 -32.32 0.1211 -0.0639
US12687GAB59 / Cablevision Lightpath LLC 0.41 19.53 0.1178 0.0156
EZPW / EZCORP, Inc. 0.41 98.07 0.1178 0.0560
US281020AX52 / Edison International 0.41 -0.98 0.1164 -0.0053
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.40 2.84 0.1144 -0.0007
US33767DAB10 / FirstCash Inc 0.40 2.85 0.1141 -0.0009
US126307BF39 / CSC Holdings LLC 0.39 -36.25 0.1134 -0.0706
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.39 0.1132 0.1132
US816851BM02 / Sempra Energy 0.39 -49.16 0.1131 -0.1173
US71677KAB44 / PETM 7 3/4 02/15/29 0.39 -53.98 0.1130 -0.1410
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.39 -37.62 0.1129 -0.0746
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.39 3.15 0.1129 -0.0005
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.39 -1.52 0.1121 -0.0058
US184496AQ03 / Clean Harbors Inc 0.39 1.30 0.1117 -0.0025
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.39 9.30 0.1115 0.0057
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.39 6.01 0.1115 0.0025
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) 0.39 0.52 0.1111 -0.0036
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.39 -39.84 0.1108 -0.0797
US58502BAE65 / MEDNAX Inc 0.39 2.94 0.1107 -0.0006
US902613AJ70 / UBS Group AG 0.38 -49.87 0.1103 -0.1176
US92332YAD31 / Venture Global LNG Inc 0.38 1.59 0.1100 -0.0021
Allied Universal Holdco LLC / DBT (US019576AD90) 0.38 -24.70 0.1094 -0.0411
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.38 2.43 0.1090 -0.0012
US143658BR27 / Carnival Corp 0.38 -59.44 0.1088 -0.1664
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.38 0.80 0.1086 -0.0029
US69354NAD84 / PRA Group Inc 0.38 0.00 0.1084 -0.0038
American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) 0.38 -35.78 0.1083 -0.0664
US118230AM30 / BUCKEYE PARTNERS LP 0.37 -0.27 0.1075 -0.0042
US126307BM89 / CSC Holdings LLC 0.37 -0.27 0.1072 -0.0003
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0.37 1.66 0.1055 -0.0019
US44332PAG63 / HUB International Ltd 0.37 3.40 0.1048 -0.0002
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.36 1.97 0.1043 -0.0017
ZF North America Capital Inc / DBT (US98877DAG07) 0.36 -0.28 0.1035 -0.0041
US57665RAJ59 / Match Group Inc 0.36 1.42 0.1026 -0.0023
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.36 40.16 0.1022 0.0265
US62886HBG56 / NCL Corp Ltd 0.35 2.04 0.1007 -0.0015
USX10001AB51 / Allianz SE 0.35 0.57 0.1006 -0.0030
BNP / BNP Paribas SA 0.35 1.75 0.1001 -0.0018
Excelerate Energy LP / DBT (US30069UAA60) 0.34 0.0968 0.0968
Quikrete Holdings Inc / DBT (US74843PAB67) 0.34 3.72 0.0962 0.0001
US92537RAA77 / THYELE 5 1/4 07/15/27 0.33 -74.75 0.0961 -0.2837
US92552VAL45 / ViaSat Inc 0.33 -26.81 0.0958 -0.0397
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.33 1.56 0.0936 -0.0019
US153527AN61 / Central Garden & Pet Co 0.33 3.83 0.0935 0.0002
AmWINS Group Inc / DBT (US031921AC31) 0.32 1.26 0.0921 -0.0022
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.32 1.91 0.0919 -0.0016
US46284VAN10 / Iron Mountain, Inc. 0.32 3.91 0.0916 0.0003
US12543DBM11 / CHS/Community Health Systems Inc 0.31 7.53 0.0903 0.0033
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.31 4.76 0.0884 0.0010
CRC / California Resources Corporation 0.31 -32.82 0.0884 -0.0476
SVC / Service Properties Trust 0.31 4.08 0.0881 0.0004
NSIT / Insight Enterprises, Inc. 0.30 2.02 0.0872 -0.0012
US513075BW03 / Lamar Media Corp 0.30 129.55 0.0871 0.0479
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.30 2.03 0.0868 -0.0014
US62957HAP01 / Nabors Industries, Inc. 0.30 -4.44 0.0866 -0.0071
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.30 7.91 0.0861 0.0033
CTEV / Claritev Corporation 0.30 24.37 0.0850 0.0143
Achmea BV / DBT (XS2980761956) 0.30 12.98 0.0850 0.0070
US07317QAJ40 / Baytex Energy Corp 0.30 -1.34 0.0847 -0.0043
MUR / Murphy Oil Corporation 0.29 -1.02 0.0835 -0.0038
US88104LAG86 / TerraForm Power Operating LLC 0.29 0.0824 0.0824
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.29 3.62 0.0821 -0.0001
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.29 0.0818 0.0818
US513075BW03 / Lamar Media Corp 0.28 0.0803 0.0803
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.28 0.0797 0.0797
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.28 -46.50 0.0790 -0.0739
Rocket Cos Inc / DBT (US77311WAA99) 0.28 0.0790 0.0790
US04649VAY65 / ASURION LLC 0.27 0.37 0.0782 -0.0024
US87265HAG48 / TRI Pointe Group Inc 0.27 1.49 0.0782 -0.0018
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.27 -45.34 0.0775 -0.0694
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.27 1.89 0.0773 -0.0013
US29365BAB99 / Entegris Escrow Corp 0.27 2.28 0.0773 -0.0011
Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 0.27 0.37 0.0769 -0.0025
Performance Food Group Inc / DBT (US71376LAF76) 0.27 2.71 0.0763 -0.0005
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.27 -28.57 0.0761 -0.0345
Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) 0.26 0.38 0.0757 -0.0024
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.26 1.18 0.0740 -0.0018
US34073TKY28 / Florida Higher Educational Facilities Financial Authority 0.26 -45.06 0.0736 -0.0651
US629571AB69 / Nabors Industries Ltd 0.25 -3.05 0.0730 -0.0050
US83545GBD34 / Sonic Automotive Inc 0.25 5.44 0.0724 0.0012
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.25 1.63 0.0719 -0.0015
NBR / Nabors Industries Ltd. 0.25 -14.48 0.0714 -0.0151
SOIL / Saturn Oil & Gas Inc. 0.24 -41.36 0.0693 -0.0529
US16115QAF72 / Chart Industries Inc 0.24 0.84 0.0691 -0.0018
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.24 -37.92 0.0687 -0.0451
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.24 0.0684 0.0684
Gothaer Allgemeine Versicherung AG / DBT (XS3092574055) 0.24 0.0680 0.0680
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.24 0.0679 0.0679
Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) 0.24 -8.17 0.0678 -0.0087
IQVIA Inc / DBT (US46266TAG31) 0.23 0.0663 0.0663
US92769VAJ89 / Virgin Media Finance PLC 0.23 0.0656 0.0656
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0.23 0.0652 0.0652
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.23 -60.79 0.0652 -0.1071
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.23 0.0650 0.0650
US428102AF45 / Hess Midstream Operations LP 0.23 2.27 0.0649 -0.0006
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.22 1.82 0.0645 -0.0009
US62886HBN08 / NCL Corp Ltd 0.22 0.45 0.0635 -0.0021
Frontier Issuer LLC / ABS-O (US35910EAP97) 0.22 0.00 0.0633 -0.0023
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.21 4.39 0.0617 0.0005
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0.21 0.94 0.0614 -0.0017
US071734AQ04 / Bausch Health Cos Inc 0.21 3.92 0.0611 0.0002
CTEV / Claritev Corporation 0.21 13.89 0.0591 0.0055
Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) 0.21 0.0589 0.0589
US190806EU96 / COBB CNTY GA DEV AUTH COBDEV 12/28 FIXED 5.75 0.20 0.51 0.0569 -0.0018
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.20 -45.71 0.0564 -0.0510
CTEV / Claritev Corporation 0.19 13.53 0.0556 0.0049
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.19 1.59 0.0552 -0.0011
Quikrete Holdings Inc / DBT (US74843PAA84) 0.19 2.15 0.0546 -0.0008
Azorra Finance Ltd / DBT (US05480AAB17) 0.18 0.0527 0.0527
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.18 0.55 0.0525 -0.0017
US25470XBF15 / DISH DBS Corp. 0.18 2.26 0.0522 -0.0005
Radiology Partners Inc / DBT (US75041VAE48) 0.17 0.0489 0.0489
VIKCRU / Viking Cruises Ltd 0.17 0.0488 0.0488
US126307BA42 / CSC Holdings, LLC 0.17 -52.99 0.0476 -0.0532
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0.16 257.78 0.0464 0.0328
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.16 0.0464 0.0464
Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) 0.16 -17.53 0.0461 -0.0117
XS1626768730 / Ecuador Government International Bond 0.16 0.0450 0.0450
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.15 -76.56 0.0431 -0.1407
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.15 -60.53 0.0431 -0.0701
Hess Midstream Operations LP / DBT (US428102AG28) 0.15 1.36 0.0428 -0.0012
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.15 -67.47 0.0425 -0.0930
US76774LAC19 / Ritchie Bros Holdings Inc 0.15 0.0422 0.0422
US47325RAU32 / JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/28 FIXED 4.25 0.15 0.69 0.0419 -0.0012
LTM / LATAM Airlines Group S.A. 0.14 0.0403 0.0403
US13058TJN19 / CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/25 FIXED 4.25 0.14 0.00 0.0402 -0.0015
US84857HAY62 / Spirit AeroSystems Inc 0.14 0.0401 0.0401
MODVQ / ModivCare Inc. 0.14 -9.80 0.0398 -0.0057
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.13 3.08 0.0386 -0.0003
US44332PAH47 / HUB International Ltd 0.13 1.56 0.0375 -0.0008
US91327AAB89 / Uniti Group LP 0.13 8.62 0.0363 0.0016
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.12 2.54 0.0348 -0.0003
US00687YAC93 / Adient Global Holdings Ltd 0.12 -71.56 0.0347 -0.0866
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.11 0.0318 0.0318
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.11 -20.00 0.0310 -0.0091
US64986PAH10 / NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 FIXED 4.813 0.10 0.00 0.0299 -0.0010
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.10 -82.32 0.0293 -0.1425
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.07 -70.22 0.0194 -0.0477
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 0.07 0.0187 0.0187
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0.06 7.41 0.0169 0.0007
Sabre GLBL Inc / DBT (US78573NAM48) 0.06 0.0165 0.0165
CTEV / Claritev Corporation 0.05 0.00 0.0141 -0.0006
US92537VAA89 / Vertical Holdco GmbH 0.05 0.00 0.0129 -0.0005
RESOLUTE TOPCO INC / EC (000000000) 0.01 0.03 0.0081 0.0081
ALRS / Public Joint Stock Company ALROSA 0.04 0.00 0.00 0.0000 0.0000
ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) 0.00 0.0000 -0.0000
005830 / DB Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2466
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0005 -0.0005
EURO STOXX 50 SEP25 / DE (000000000) -0.01 -0.0037 -0.0037
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.10 -0.0285 -0.0285
CBOE VIX FUTURE JUL25 / DE (000000000) -0.11 -0.0313 -0.0313
PURCHASED USD / SOLD GBP / DFE (000000000) -0.16 -0.0452 -0.0452
PURCHASED USD / SOLD EUR / DFE (000000000) -0.37 -0.1062 -0.1062