Ключевые активы Market Value Shares Weight %
BARCLAYS BANK PLC 8 250.52 1.00 0.00084%
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 23/09/2026 5 984.79 6 000.00 0.00061%
RADNOR RE 2023-1 LTD 6.3121% 25/07/2033 4 493.38 4 482.58 0.00046%
HSBC BANK PLC 4 236.20 1.00 0.00043%
CITIGROUP GLOBAL MARKETS INC. 2 646.09 1.00 0.00027%
DIAMOND SPORTS NET LLC 12% 03/01/2028 1 217.97 6 609.01 0.00012%
DIAMOND SPORTS GRP LLC- CS 177.80 1 016.00 0.00002%
DEUTSCHE BANK AKTIENGESELLSCHAFT 45.11 1.00 0.00000%
TALKTALK TELECOM GROUP LTD 11.75% 01/03/2028 0.11 83.82 K 0.00000%
DIAMOND SPORTS GRP LLC- WARRANTS 0.02 1 899.34 0.00000%
EUREX DEUTSCHLAND -608.35 -2.00 -0.00006%
BNY Capital Markets, LLC -5 656.43 1.00 -0.00058%
CITADEL SECURITIES INSTITUTIONAL LLC -8 540.65 1.00 -0.00087%
BNP PARIBAS SECURITIES CORP. -35.06 K 1.00 -0.00358%
CHICAGO MERCANTILE EXCHANGE INC. -67.49 K 1.00 -0.00689%
