Statistik Asas
| Nilai Portfolio | $ 218,917,678 |
| Kedudukan Semasa | 422 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Guggenheim Credit Allocation Fund telah mendedahkan 422 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 218,917,678 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Guggenheim Credit Allocation Fund ialah FAGE International SA / FAGE USA Dairy Industry Inc (LU:US30257WAA45) , KeHE Distributors LLC / KeHE Finance Corp. (US:US487526AB19) , LBC Tank Terminals Holding Netherlands BV (NL:LBCN40) , Cengage Learning, Inc. (US:US15137NAA19) , and Accuride Corp. (US:US00439CBC73) . Kedudukan baharu Guggenheim Credit Allocation Fund termasuk FAGE International SA / FAGE USA Dairy Industry Inc (LU:US30257WAA45) , KeHE Distributors LLC / KeHE Finance Corp. (US:US487526AB19) , LBC Tank Terminals Holding Netherlands BV (NL:LBCN40) , Cengage Learning, Inc. (US:US15137NAA19) , and Accuride Corp. (US:US00439CBC73) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.09 | 1.4545 | 1.4545 | ||
| 3.08 | 1.4451 | 1.4451 | ||
| 2.42 | 1.1370 | 1.1370 | ||
| 2.04 | 0.9587 | 0.9587 | ||
| 1.72 | 0.8086 | 0.8086 | ||
| 1.65 | 0.7758 | 0.7758 | ||
| 2.03 | 0.9531 | 0.7348 | ||
| 1.49 | 0.7000 | 0.7000 | ||
| 1.41 | 0.6612 | 0.6612 | ||
| 1.20 | 0.5642 | 0.5642 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -2.43 | -1.1406 | -3.0821 | ||
| -2.34 | -1.0994 | -3.0409 | ||
| -2.30 | -1.0811 | -3.0225 | ||
| -1.95 | -0.9175 | -2.8590 | ||
| -1.91 | -0.8993 | -2.8407 | ||
| -1.87 | -0.8786 | -2.8200 | ||
| -1.82 | -0.8565 | -2.7980 | ||
| -1.82 | -0.8549 | -2.7964 | ||
| -1.70 | -0.8003 | -2.7417 | ||
| -1.59 | -0.7496 | -2.6910 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-10-27 untuk tempoh pelaporan 2021-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NES Global Talent / LON (N/A) | 4.19 | 39.56 | 1.9700 | 0.0285 | |||||
| US30257WAA45 / FAGE International SA / FAGE USA Dairy Industry Inc | 4.12 | 14.17 | 1.9357 | 0.1125 | |||||
| US487526AB19 / KeHE Distributors LLC / KeHE Finance Corp. | 3.91 | -1.71 | 1.8378 | -0.1727 | |||||
| LBCN40 / LBC Tank Terminals Holding Netherlands BV | 3.74 | -0.21 | 1.7588 | -0.1364 | |||||
| US15137NAA19 / Cengage Learning, Inc. | 3.66 | 1.11 | 1.7191 | -0.1094 | |||||
| US00439CBC73 / Accuride Corp. | 3.51 | -0.14 | 1.6478 | -0.1269 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 3.42 | -0.23 | 1.6093 | -0.1252 | |||||
| US88033CAH25 / Teneo Holdings LLC | 3.40 | -39.25 | 1.5966 | -1.2300 | |||||
| BCLYF / Barclays PLC | 3.28 | -0.33 | 1.5421 | -0.1219 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 3.16 | -0.13 | 1.4867 | -0.1140 | |||||
| US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 | 3.11 | -0.92 | 1.4633 | -0.1247 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 3.09 | 1.4545 | 1.4545 | ||||||
| US47232MAF95 / Jefferies Finance LLC | 3.08 | 1.4451 | 1.4451 | ||||||
| US398545AA16 / GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.375% 12/15/2023 144A | 2.99 | -0.53 | 1.4060 | -0.1139 | |||||
| BHI Investments LLC / LON (N/A) | 2.95 | -1.86 | 1.3852 | -0.5563 | |||||
| US65342RAD26 / NFP Corp | 2.92 | -0.71 | 1.3746 | -0.1141 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 2.92 | 8.20 | 1.3702 | 0.0086 | |||||
| US78489JAD63 / SIWF HOLDINGS INC | 2.90 | 0.38 | 1.3636 | -0.0975 | |||||
| US12598FAA75 / CPI CG Inc | 2.84 | 4.38 | 1.3329 | -0.0403 | |||||
| US185401AG14 / Cleaver-Brooks, Inc. | 2.72 | -1.49 | 1.2760 | -0.1169 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 2.71 | 0.11 | 1.2754 | -0.0945 | |||||
| US81220HAC07 / SeaPort Financing LLC | 2.48 | -0.28 | 1.1668 | -0.0913 | |||||
| NA Rail Hold Co. LLC / LON (N/A) | 2.47 | -17.82 | 1.1601 | -0.7814 | |||||
| US57767XAA81 / Mav Acquisition Corp | 2.42 | 1.1370 | 1.1370 | ||||||
| XAC9288BAC00 / 24-7 Intouch Inc 2018 Term Loan | 2.38 | 1.15 | 1.1183 | -0.0708 | |||||
| BHC / Bausch Health Companies Inc. | 2.34 | 11.82 | 1.0986 | 0.0420 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 2.30 | 26.31 | 1.0788 | 0.1603 | |||||
| US33941LAE65 / TVC Albany, Inc. 2018 2nd Lien Term Loan | 2.27 | 1.11 | 1.0669 | -0.0682 | |||||
| US67059TAH86 / NuStar Logistics LP | 2.24 | 0.99 | 1.0523 | -0.0684 | |||||
| US50076QAE61 / Kraft Heinz Foods Co | 2.18 | 8.67 | 1.0250 | 0.0103 | |||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 2.07 | -0.96 | 0.9747 | -0.0836 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 2.04 | 2.25 | 0.9597 | -0.0498 | |||||
| US45074JAA25 / ITT Holdings LLC | 2.04 | 0.9587 | 0.9587 | ||||||
| US37954FAJ30 / CORP. NOTE | 2.03 | 369.44 | 0.9531 | 0.7348 | |||||
| US98432UAE55 / Yak Access, LLC 2018 2nd Lien Term Loan B | 2.02 | -5.38 | 0.9499 | -0.1300 | |||||
| US144285AL72 / Carpenter Technology Corp | 2.00 | -0.94 | 0.9421 | -0.0807 | |||||
| US50212YAD67 / LPL Holdings Inc | 1.89 | 2.78 | 0.8865 | -0.0411 | |||||
| TexGen Power LLC / EC (N/A) | 0.05 | 1.88 | -37.36 | 0.8842 | -1.0572 | ||||
| US730481AJ74 / J.B. Poindexter & Co., Inc. | 1.87 | -0.11 | 0.8801 | -0.0675 | |||||
| US893647BK28 / TransDigm Inc | 1.87 | -1.00 | 0.8800 | -0.0758 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 1.79 | 27.57 | 0.8397 | 0.1318 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1.78 | 79.68 | 0.8355 | 0.3353 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1.72 | 0.8086 | 0.8086 | ||||||
| LILAPR / LCPR Senior Secured Financing DAC | 1.71 | -0.47 | 0.8036 | -0.0648 | |||||
| US13201FAU03 / Cambrex Corporation 2021 Term Loan | 1.68 | -44.22 | 0.7874 | -1.1541 | |||||
| US384311AA42 / GrafTech Finance Inc | 1.66 | 32.24 | 0.7790 | 0.1454 | |||||
| US04683P1003 / ATD New Holdings Inc | 0.02 | 0.00 | 1.65 | 41.13 | 0.7778 | 0.1852 | |||
| US83600GAA22 / Sotheby's | 1.65 | 0.7758 | 0.7758 | ||||||
| US737446AR57 / Post Holdings, Inc. | 1.64 | -10.39 | 0.7704 | -0.1541 | |||||
| US97263CAA99 / Wilton RE Ltd. | 1.64 | 1.43 | 0.7685 | -0.0467 | |||||
| US632347AC40 / Nathan's Famous, Inc. | 1.63 | -0.24 | 0.7671 | -0.0597 | |||||
| US46284VAL53 / Iron Mountain Inc | 1.63 | 2.20 | 0.7656 | -0.0401 | |||||
| US12662PAD06 / CVR Energy Inc | 1.63 | 66.73 | 0.7656 | 0.2716 | |||||
| US103304BS93 / Boyd Gaming Corp | 1.63 | -1.39 | 0.7647 | -0.0692 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.59 | -0.75 | 0.7484 | -0.0626 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 1.59 | -0.81 | 0.7475 | -0.0631 | |||||
| US59921PAB22 / MILEAGE PLUS HOLDINGS LLC | 1.59 | -0.56 | 0.7472 | -0.0613 | |||||
| US78573NAF96 / Sabre GLBL Inc | 1.59 | -1.86 | 0.7455 | -0.0714 | |||||
| Alexander Mann / LON (N/A) | 1.52 | -49.48 | 0.7130 | -1.2284 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 1.49 | 0.7000 | 0.7000 | ||||||
| SP PF Buyer LLC / LON (N/A) | 1.47 | -50.92 | 0.6930 | -1.2484 | |||||
| US644274AF98 / New Enterprise Stone & Lime Co 6.25% 03/15/2026 144A | 1.46 | 26.42 | 0.6881 | 0.1025 | |||||
| US527298BS18 / Level 3 Financing Inc | 1.46 | 0.97 | 0.6841 | -0.0446 | |||||
| US45569LAC54 / INDIGO NATURAL RESOURCES LLC 5.375% 02/01/2029 144A | 1.45 | 2.99 | 0.6793 | -0.0302 | |||||
| US603158AA41 / Minerals Technologies Inc | 1.41 | 0.71 | 0.6646 | -0.0450 | |||||
| US02156LAA98 / Altice France SA/France | 1.41 | -0.35 | 0.6636 | -0.0525 | |||||
| US227046AB51 / Crocs Inc | 1.41 | 0.6612 | 0.6612 | ||||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 1.39 | 1.31 | 0.6551 | -0.0400 | |||||
| US69888XAA72 / Par Pharmaceutical, Inc. | 1.36 | -0.73 | 0.6376 | -0.0532 | |||||
| US73900LAA98 / POWDR CORP 6% 08/01/2025 144A | 1.35 | 327.30 | 0.6329 | 0.4733 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1.34 | 1.67 | 0.6313 | -0.0364 | |||||
| US02156LAF85 / Altice France SA/France | 1.34 | 1.98 | 0.6296 | -0.0344 | |||||
| US70137WAG33 / Parkland Corp/Canada | 1.33 | 7.16 | 0.6262 | -0.0022 | |||||
| US92047WAG69 / Valvoline Inc | 1.32 | 2.41 | 0.6196 | -0.0313 | |||||
| US44541FAC41 / PANDA HUMMEL STATION TLB1 1L 10/27/2022 | 1.30 | -2.11 | 0.6103 | -0.0603 | |||||
| Barentz Midco BV / LON (N/A) | 1.29 | -56.94 | 0.6079 | -1.3336 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 1.28 | 0.31 | 0.6036 | -0.0434 | |||||
| US65409QBK76 / NIELSEN FINANCE LLC/ FIN CO 4.75% 07/15/2031 144A | 1.28 | -1.16 | 0.6032 | -0.0531 | |||||
| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock | 0.05 | 0.00 | 1.28 | 0.95 | 0.6015 | -0.0392 | |||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.27 | 3.60 | 0.5956 | -0.0227 | |||||
| WFC.PRC / Wells Fargo & Company - Preferred Stock | 0.05 | 0.00 | 1.27 | 1.12 | 0.5950 | -0.0380 | |||
| US929566AJ62 / Wabash National Corp. | 1.27 | -1.48 | 0.5948 | -0.0543 | |||||
| AEL.PRA / American National Group Inc. - Preferred Stock | 0.05 | 0.00 | 1.26 | -0.08 | 0.5943 | -0.0453 | |||
| TPGS / Vacasa Inc - Class A | 0.13 | 0.00 | 1.26 | 0.96 | 0.5904 | -0.0388 | |||
| Alexander Mann / LON (N/A) | 1.25 | -58.31 | 0.5888 | -1.3527 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1.23 | 3.79 | 0.5786 | -0.0210 | |||||
| US103186AB88 / BOXER PARENT CO INC REGD 144A P/P 7.12500000 | 1.23 | -0.16 | 0.5785 | -0.0449 | |||||
| LBTY.A / Liberty Global Ltd. | 1.22 | 1.67 | 0.5720 | -0.0329 | |||||
| US30227KAE91 / Exterran Energy Solutions LP / EES Finance Corp | 1.22 | -0.41 | 0.5710 | -0.0457 | |||||
| US443201AB48 / Howmet Aerospace Inc | 1.20 | 0.5642 | 0.5642 | ||||||
| BRE/Everbright M6 Borrower LLC / LON (N/A) | 1.19 | -60.24 | 0.5611 | -1.3803 | |||||
| US29384FAD33 / Entrans International, LLC 2018 Term Loan | 1.19 | -4.74 | 0.5574 | -0.0723 | |||||
| US43734LAA44 / Home Point Capital Inc | 1.17 | 5.32 | 0.5488 | -0.0115 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1.17 | 0.5486 | 0.5486 | ||||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.12 | -1.84 | 0.5268 | -0.0503 | |||||
| US988498AP63 / Yum! Brands Inc | 1.11 | 3.55 | 0.5213 | -0.0200 | |||||
| US90290MAC55 / US Foods Inc | 1.11 | -0.54 | 0.5200 | -0.0423 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1.10 | 1.19 | 0.5184 | -0.0325 | |||||
| US019736AG29 / Allison Transmission Inc | 1.10 | 3.98 | 0.5163 | -0.0174 | |||||
| UNTC / Unit Corporation | 0.05 | 6.49 | 1.07 | 56.19 | 0.5043 | 0.1568 | |||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | 1.07 | 0.75 | 0.5034 | -0.0339 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 1.06 | 1.25 | 0.4968 | -0.0308 | |||||
| US247361ZX93 / Delta Air Lines Inc | 1.05 | 0.48 | 0.4944 | -0.0345 | |||||
| US00109LAA17 / ADT Security Corp. | 1.05 | 0.4928 | 0.4928 | ||||||
| US18060TAA34 / Clarios Global LP | 1.05 | -11.04 | 0.4926 | -0.1029 | |||||
| US65409QBF81 / Nielsen Finance LLC / Nielsen Finance Co | 1.04 | -0.95 | 0.4903 | -0.0419 | |||||
| US031921AB57 / AmWINS Group Inc | 1.04 | 0.4895 | 0.4895 | ||||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 1.04 | -43.64 | 0.4876 | -0.4426 | |||||
| SUUIF / Superior Plus Corp. | 1.04 | 1.87 | 0.4870 | -0.0270 | |||||
| US89376VAA89 / TransMontaigne Partners Limited Partnership / TLP Finance Corp. | 1.02 | 0.4817 | 0.4817 | ||||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.02 | 4.61 | 0.4808 | -0.0132 | |||||
| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock | 0.04 | 1.02 | 0.4796 | 0.4796 | |||||
| US22304LAA89 / Covey Park Energy LLC / Covey Park Finance Corp. | 1.00 | 0.00 | 0.4718 | -0.0356 | |||||
| US25536MAE12 / DiversiTech Holdings, Inc., Second Lien Term Loan | 1.00 | 0.00 | 0.4700 | -0.0354 | |||||
| US610333AY20 / Monroe Capital CLO Ltd. | 1.00 | 0.10 | 0.4691 | -0.0352 | |||||
| US74880TAE64 / Quirch Foods Holdings, LLC 2020 Term Loan | 1.00 | -0.50 | 0.4688 | -0.0379 | |||||
| McGraw Hill LLC / LON (N/A) | 0.99 | -66.97 | 0.4664 | -1.4750 | |||||
| / Arch Capital Group Ltd. | 0.04 | 0.99 | 0.4649 | 0.4649 | |||||
| US032177AJ66 / Amsted Industries Inc | 0.99 | 3.24 | 0.4643 | -0.0194 | |||||
| US50077LAB27 / Kraft Heinz Foods Co | 0.98 | 7.78 | 0.4627 | 0.0011 | |||||
| HAH Group Holding Co. LLC / LON (N/A) | 0.97 | -67.57 | 0.4582 | -1.4833 | |||||
| US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 0.97 | 46.69 | 0.4578 | 0.1222 | |||||
| KAHC / KKR Acquisition Holdings I Corp - Class A | 0.10 | 100.00 | 0.97 | 98.98 | 0.4567 | 0.2096 | |||
| US68246UAH77 / 1A Smart Start LLC | 0.97 | -0.41 | 0.4558 | -0.0362 | |||||
| US98262PAA93 / WW International, Inc. | 0.94 | 50.48 | 0.4414 | 0.1256 | |||||
| US70583GAW24 / Pelican Products, Inc. 2018 1st Lien Term Loan | 0.93 | 0.00 | 0.4369 | -0.0328 | |||||
| BAC.PRO / Bank of America Corporation - Preferred Stock | 0.04 | 0.00 | 0.91 | 2.47 | 0.4290 | -0.0208 | |||
| US03966VAB36 / Arconic Corp | 0.90 | -0.88 | 0.4229 | -0.0359 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.89 | 0.4203 | 0.4203 | ||||||
| US72815LAA52 / Playtika Holding Corp | 0.88 | 2.44 | 0.4148 | -0.0208 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 0.88 | -0.11 | 0.4145 | -0.0318 | |||||
| US84410HAC43 / Southern Veterinary Partners, LLC Term Loan | 0.88 | -0.68 | 0.4114 | -0.0572 | |||||
| US12541HAR49 / CHG Healthcare Services Inc. 2017 1st Lien Term Loan B | 0.87 | 0.00 | 0.4096 | -0.0310 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.87 | 2.72 | 0.4090 | -0.0196 | |||||
| QSR / Restaurant Brands International Inc. | 0.86 | 0.4045 | 0.4045 | ||||||
| US489399AM73 / Kennedy-Wilson Inc | 0.86 | 1.78 | 0.4033 | -0.0231 | |||||
| US810186AT39 / Scotts Miracle-Gro Co. (The) | 0.85 | 1.55 | 0.4005 | -0.0237 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.85 | 0.3998 | 0.3998 | ||||||
| US44157TAA34 / Houghton Mifflin Harcourt Publishers, Inc. | 0.85 | -0.35 | 0.3995 | -0.0320 | |||||
| US71360HAB33 / PERATON CORP | 0.85 | -0.35 | 0.3984 | -0.0316 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0.84 | 3.86 | 0.3928 | -0.0135 | |||||
| US008911BK48 / Air Canada | 0.83 | 0.3901 | 0.3901 | ||||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.83 | -0.24 | 0.3895 | -0.0303 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.82 | 1.85 | 0.3872 | -0.0217 | |||||
| US62886EAV02 / NCR Corp. | 0.82 | 0.37 | 0.3842 | -0.0276 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.81 | 0.3824 | 0.3824 | ||||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 0.81 | -1.71 | 0.3784 | -0.0358 | |||||
| US682691AC47 / OneMain Finance Corp | 0.80 | 0.3777 | 0.3777 | ||||||
| US00164VAF04 / AMC Networks Inc | 0.79 | 0.00 | 0.3732 | -0.0281 | |||||
| US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc | 0.79 | 0.38 | 0.3722 | -0.0265 | |||||
| US02156LAE11 / Altice France SA/France | 0.78 | 1.69 | 0.3669 | -0.0209 | |||||
| US674599CF00 / Occidental Petroleum Corp | 0.78 | 17.58 | 0.3648 | 0.0309 | |||||
| US57763RAA59 / Mauser Packaging Solutions Holding Co. | 0.77 | 0.00 | 0.3639 | -0.0274 | |||||
| SCP Eye Care Services LLC / LON (N/A) | 0.77 | -74.53 | 0.3596 | -1.5819 | |||||
| FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc | 0.03 | 0.00 | 0.76 | 0.26 | 0.3573 | -0.0262 | |||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.76 | 0.3556 | 0.3556 | ||||||
| US00175PAB94 / AMN Healthcare, Inc. | 0.76 | 0.67 | 0.3552 | -0.0240 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.75 | 0.53 | 0.3548 | -0.0247 | |||||
| COLI / Colicity Inc - Class A | 0.08 | 0.00 | 0.75 | -0.66 | 0.3524 | -0.0289 | |||
| US78573NAC65 / Sabre GLBL Inc | 0.75 | -1.45 | 0.3521 | -0.0323 | |||||
| Polaris Newco LLC / LON (N/A) | 0.75 | -75.06 | 0.3520 | -1.5894 | |||||
| VODPF / Vodafone Group Public Limited Company | 0.75 | 0.54 | 0.3509 | -0.0245 | |||||
| US50077LAZ94 / Kraft Heinz Foods Co | 0.75 | 8.13 | 0.3502 | 0.0018 | |||||
| QSR / Restaurant Brands International Inc. | 0.72 | 2.56 | 0.3388 | -0.0161 | |||||
| FI4000507876 / PHM Group Holding Oy | 0.72 | 0.3377 | 0.3377 | ||||||
| US810186AV84 / Scotts Miracle-Gro Co/The | 0.71 | 0.3336 | 0.3336 | ||||||
| US88033GDE70 / Tenet Healthcare Corp | 0.70 | -0.14 | 0.3269 | -0.0253 | |||||
| DXP Enterprises, Inc. / LON (N/A) | 0.69 | -76.89 | 0.3263 | -1.6152 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.69 | -1.29 | 0.3234 | -0.0289 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.67 | 0.3168 | 0.3168 | ||||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0.67 | 0.90 | 0.3162 | -0.0209 | |||||
| BAC.PRP / Bank of America Corporation - Preferred Stock | 0.03 | 0.00 | 0.67 | 2.14 | 0.3144 | -0.0163 | |||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.67 | 0.3139 | 0.3139 | ||||||
| US12510CAA99 / CD&R Smokey Buyer Inc | 0.67 | -0.30 | 0.3127 | -0.0245 | |||||
| Franchise Group, Inc. / LON (N/A) | 0.65 | -78.22 | 0.3075 | -1.6339 | |||||
| First Brands Group LLC / LON (N/A) | 0.65 | -78.29 | 0.3066 | -1.6349 | |||||
| Tank Holdings Corp. / LON (N/A) | 0.65 | -78.35 | 0.3057 | -1.6358 | |||||
| US03960DAB91 / Arcline FM Holdings LLC | 0.64 | 0.3024 | 0.3024 | ||||||
| US82488HAC51 / SHO Holding I Corp. | 0.64 | 1.11 | 0.2992 | -0.0191 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0.02 | 0.00 | 0.63 | -0.48 | 0.2949 | -0.0234 | |||
| US91153LAA52 / United Shore Financial Services LLC | 0.63 | -41.31 | 0.2938 | -0.2445 | |||||
| US460919AB94 / Intertape Polymer Group Inc | 0.61 | 0.99 | 0.2877 | -0.0185 | |||||
| US81104BAC46 / ScribeAmerica Intermediate Holdco LLC (Healthchannels) | 0.59 | -1.00 | 0.2785 | -0.0237 | |||||
| US52473NAA63 / LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A | 0.59 | -0.50 | 0.2783 | -0.0224 | |||||
| US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 0.59 | -56.68 | 0.2774 | -0.4111 | |||||
| Alterra Mountain Co. / LON (N/A) | 0.59 | -80.39 | 0.2772 | -1.6643 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.58 | 1.21 | 0.2749 | -0.0175 | |||||
| US038522AR99 / Aramark Services Inc | 0.58 | -0.34 | 0.2736 | -0.0217 | |||||
| XAC0553HAD26 / Avison Young (Canada), Inc. | 0.58 | -0.17 | 0.2731 | -0.0211 | |||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 0.58 | 0.17 | 0.2707 | -0.0196 | |||||
| US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan | 0.57 | -0.35 | 0.2690 | -0.0212 | |||||
| US50212YAF16 / LPL Holdings Inc | 0.57 | 3.45 | 0.2675 | -0.0105 | |||||
| US44332PAD33 / HUB International Ltd. | 0.57 | -0.18 | 0.2674 | -0.0207 | |||||
| US39303NAC56 / PANDA STONEWALL TERM B2 DD 11/13/21 | 0.56 | -4.24 | 0.2655 | -0.0326 | |||||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 0.55 | 6.15 | 0.55 | 6.18 | 0.2589 | -0.0034 | |||
| Provation Software Group, Inc. / LON (N/A) | 0.54 | -81.98 | 0.2546 | -1.6869 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.52 | 1.97 | 0.2435 | -0.0136 | |||||
| Taxware Holdings (Sovos Compliance LLC) / LON (N/A) | 0.51 | -82.92 | 0.2412 | -1.7003 | |||||
| Drive Chassis (DCLI) / LON (N/A) | 0.51 | -83.18 | 0.2374 | -1.7041 | |||||
| National Mentor Holdings, Inc. / LON (N/A) | 0.50 | -83.22 | 0.2373 | -1.7042 | |||||
| US682691AA80 / OneMain Finance Corp | 0.50 | 3.73 | 0.2355 | -0.0091 | |||||
| US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A | 0.50 | 74.30 | 0.2330 | 0.0892 | |||||
| AIZN / Assurant, Inc. - Corporate Bond/Note | 0.02 | 0.00 | 0.49 | 1.88 | 0.2292 | -0.0125 | |||
| SRNG / Soaring Eagle Acquisition Corp - Class A | 0.05 | 0.00 | 0.49 | 1.04 | 0.2286 | -0.0148 | |||
| US61647DAF96 / Moran Foods LLC | 0.48 | 3.71 | 0.2234 | -0.0085 | |||||
| US14856GAB68 / Castlelake Aircraft Structured Trust 2021-1 | 0.47 | 1.72 | 0.2230 | -0.0127 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 0.47 | 6.05 | 0.2227 | -0.0032 | |||||
| Pro Mach Group, Inc. / LON (N/A) | 0.47 | -84.25 | 0.2225 | -1.7190 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0.47 | 8.51 | 0.2223 | 0.0024 | |||||
| US67054KAA79 / Altice France SA/France | 0.47 | -0.21 | 0.2210 | -0.0171 | |||||
| US04621XAK46 / Assurant, Inc. | 0.47 | 1.96 | 0.2202 | -0.0121 | |||||
| Moran Foods LLC / LON (N/A) | 0.46 | -84.78 | 0.2149 | -1.7265 | |||||
| US39303NAB73 / Green Energy Partners/Stonewall LLC | 0.46 | -4.20 | 0.2146 | -0.0264 | |||||
| US15134NAF33 / BANK LOAN NOTE | 0.45 | 0.2120 | 0.2120 | ||||||
| US44541FAB67 / Hummel Station LLC Term Loan A | 0.45 | -3.23 | 0.2113 | -0.0235 | |||||
| US16280UAB61 / Checkers Drive-In Restaurants, Inc. | 0.45 | -0.44 | 0.2113 | -0.0169 | |||||
| Holding SOCOTEC / LON (N/A) | 0.45 | -85.05 | 0.2111 | -1.7304 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.44 | 0.46 | 0.2055 | -0.0146 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.44 | 1.87 | 0.2047 | -0.0111 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.43 | -0.69 | 0.2042 | -0.0171 | |||||
| US91879QAL32 / Vail Resorts Inc | 0.43 | 0.24 | 0.2003 | -0.0145 | |||||
| Balrog Acquisition, Inc. / LON (N/A) | 0.42 | -85.91 | 0.1992 | -1.7422 | |||||
| Gibson Brands, Inc. / LON (N/A) | 0.42 | -86.01 | 0.1977 | -1.7437 | |||||
| US75419TAA16 / Rattler Midstream LP | 0.42 | 0.96 | 0.1974 | -0.0129 | |||||
| US62886EBA55 / NCR Corp | 0.41 | 0.98 | 0.1949 | -0.0125 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.41 | 1.25 | 0.1908 | -0.0121 | |||||
| US89473MAD48 / Treman Park CLO Ltd. | 0.39 | -0.51 | 0.1841 | -0.0147 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.39 | 1.83 | 0.1830 | -0.0103 | |||||
| US85172FAS83 / Springleaf Finance Corp | 0.38 | -0.52 | 0.1804 | -0.0144 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.38 | 0.27 | 0.1767 | -0.0126 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0.37 | -0.53 | 0.1758 | -0.0144 | |||||
| PT Intermediate Holdings III LLC / LON (N/A) | 0.37 | -87.78 | 0.1727 | -1.7687 | |||||
| US71953LAA98 / Picasso Finance Sub Inc | 0.36 | -9.90 | 0.1715 | -0.0328 | |||||
| US039653AA89 / Arcosa Inc | 0.36 | 2.28 | 0.1690 | -0.0089 | |||||
| US09578EAB83 / Blue Nile, Inc. | 0.36 | 0.00 | 0.1685 | -0.0129 | |||||
| Blue Ribbon LLC / LON (N/A) | 0.35 | -88.21 | 0.1668 | -1.7747 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.35 | 0.28 | 0.1657 | -0.0118 | |||||
| Permian Production Partners LLC / LON (N/A) | 0.34 | -88.54 | 0.1619 | -1.7796 | |||||
| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A | 0.34 | 0.58 | 0.1617 | -0.0116 | |||||
| US001877AA71 / APi Group DE Inc | 0.34 | 0.1612 | 0.1612 | ||||||
| US29275YAC66 / EnerSys | 0.34 | 1.49 | 0.1604 | -0.0095 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.34 | -80.23 | 0.1596 | -0.7072 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.34 | 0.1583 | 0.1583 | ||||||
| RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock | 0.01 | 0.33 | 0.1552 | 0.1552 | |||||
| US78410GAE44 / SBA COMMUNICATIONS CORP 3.125% 02/01/2029 144A | 0.33 | -66.77 | 0.1538 | -0.3435 | |||||
| Apttus Corp. / LON (N/A) | 0.33 | -89.18 | 0.1530 | -1.7884 | |||||
| US57777YAB20 / MAVIS TIRE TERM 1LN 05/04/2028 | 0.32 | -0.31 | 0.1527 | -0.0119 | |||||
| US49387TAW62 / KIK CONSUMER TERM B 1LN 12/22/2026 | 0.32 | -1.87 | 0.1481 | -0.0143 | |||||
| US00175PAC77 / AMN Healthcare Inc | 0.31 | -46.26 | 0.1454 | -0.1452 | |||||
| US29273DAC48 / Endo Dac / Endo Finance LLC / Endo Finco Inc | 0.30 | -10.24 | 0.1404 | -0.0279 | |||||
| Ascend Performance Materials Operations LLC / LON (N/A) | 0.30 | -90.08 | 0.1403 | -1.8011 | |||||
| Syndigo LLC / LON (N/A) | 0.30 | -90.08 | 0.1403 | -1.8012 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.30 | 2.78 | 0.1392 | -0.0063 | |||||
| US14314VAB99 / HAMILTON TERM B 1LN 06/11/2027 | 0.30 | -1.01 | 0.1390 | -0.0117 | |||||
| Eisner Advisory Group / LON (N/A) | 0.29 | -90.24 | 0.1380 | -1.8035 | |||||
| US90350DAF50 / U.S. Farathane, LLC 2021 Term Loan B | 0.29 | 0.1349 | 0.1349 | ||||||
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto | 0.03 | 0.29 | 0.1343 | 0.1343 | |||||
| US90932LAH06 / United Airlines Inc | 0.29 | 0.35 | 0.1341 | -0.0095 | |||||
| CA86828QAK72 / Superior Plus, LP | 0.28 | -2.74 | 0.1338 | -0.0142 | |||||
| US047649AA63 / Atkore Inc | 0.28 | 4.41 | 0.1336 | -0.0042 | |||||
| US37959E3009 / Globe Life, Inc., 4.25% | 0.01 | 0.28 | 0.1333 | 0.1333 | |||||
| US76009WAV28 / Rent-A-Center Inc/TX | 0.28 | 0.1294 | 0.1294 | ||||||
| US26244LAA26 / Dryden 41 Senior Loan Fund | 0.27 | -6.85 | 0.1280 | -0.0198 | |||||
| US988498AM33 / Yum! Brands Inc | 0.27 | -0.74 | 0.1266 | -0.0108 | |||||
| US36165YAB65 / BBB Industries U.S. Holdings, Inc. - First Lien | 0.27 | -84.75 | 0.1251 | -0.7566 | |||||
| US409322AD66 / HAMPTON ROADS PPV LLC BONDS 144A 06/53 6.621 | 0.27 | 0.00 | 0.1245 | -0.0094 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0.25 | 1.62 | 0.1184 | -0.0067 | |||||
| Atlas CC Acquisition Corp. / LON (N/A) | 0.25 | -91.71 | 0.1174 | -1.8241 | |||||
| XAC0102MAP05 / Air Canada 2021 Term Loan B | 0.25 | 0.1173 | 0.1173 | ||||||
| US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 0.25 | -2.36 | 0.1169 | -0.0115 | |||||
| US741771AA79 / Princess Juliana International Airport Operating Company N.V. | 0.24 | -1.61 | 0.1150 | -0.0107 | |||||
| US08883CAD02 / SOTHEBYS TERM B 1LN 01/15/2027 | 0.24 | -0.42 | 0.1126 | -0.0090 | |||||
| US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A | 0.24 | -2.07 | 0.1118 | -0.0106 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.23 | 1.77 | 0.1085 | -0.0062 | |||||
| US03021BAJ35 / American Tire Distributors, Inc. | 0.22 | 0.90 | 0.1056 | -0.0071 | |||||
| YTPG / TPG Pace Beneficial II Corp - Class A | 0.02 | 0.00 | 0.22 | -3.11 | 0.1025 | -0.0112 | |||
| US67059TAE55 / NuStar Logistics LP | 0.21 | 0.47 | 0.1000 | -0.0068 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.21 | 0.48 | 0.0986 | -0.0065 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0.21 | 4.59 | 0.0965 | -0.0026 | |||||
| US50077LAM81 / Kraft Heinz Foods Co | 0.19 | 8.47 | 0.0904 | 0.0007 | |||||
| US29273DAB64 / Endo Dac / Endo Finance LLC / Endo Finco Inc | 0.18 | -3.80 | 0.0834 | -0.0097 | |||||
| MTTR / Matterport, Inc. | 0.01 | 0.15 | 0.0704 | 0.0704 | |||||
| ATD / AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN | 0.15 | 0.69 | 0.0688 | -0.0048 | |||||
| Save-A-Lot / EC (N/A) | 0.02 | 0.14 | -95.37 | 0.0654 | -1.8760 | ||||
| US67059TAF21 / NuStar Logistics LP | 0.14 | 1.50 | 0.0636 | -0.0041 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.13 | 0.78 | 0.0609 | -0.0039 | |||||
| US40467AAD19 / HAHGRO TL DD 1L USD | 0.12 | 0.0580 | 0.0580 | ||||||
| Permian Production Partners LLC / EC (N/A) | 0.10 | 0.12 | -95.97 | 0.0572 | -1.8843 | ||||
| US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan | 0.12 | 0.0563 | 0.0563 | ||||||
| NCBJ / ABS-O (N/A) | 0.11 | -96.24 | 0.0534 | -1.8881 | |||||
| XAC8614YAB92 / Xplornet Communications, Inc., Term Loan | 0.10 | 0.00 | 0.0465 | -0.0038 | |||||
| QLIK / Qlik Technologies Inc. | 0.00 | -99.60 | 0.08 | 0.0371 | 0.0371 | ||||
| Targus Group International Equity, Inc. / EC (N/A) | 0.03 | 0.08 | -97.40 | 0.0367 | -1.9048 | ||||
| XS1078200430 / Mirabela Nickel Ltd. | 0.06 | 23.53 | 0.0301 | 0.0042 | |||||
| US5770961184 / Matterport, Inc. | 0.01 | 0.06 | 0.0290 | 0.0290 | |||||
| US06985PAN06 / Basic Energy Services, Inc. | 0.06 | -48.62 | 0.0263 | -0.0289 | |||||
| Atlas CC Acquisition Corp. / LON (N/A) | 0.05 | -98.33 | 0.0239 | -1.9176 | |||||
| BP Holdco LLC / EC (N/A) | 0.07 | 0.05 | -98.47 | 0.0219 | -1.9196 | ||||
| US48253T1170 / KKR Acquisition Holdings I Corp. | 0.03 | 100.00 | 0.03 | 92.31 | 0.0118 | 0.0050 | |||
| PT Intermediate Holdings III LLC / LON (N/A) | 0.02 | -99.23 | 0.0111 | -1.9304 | |||||
| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026) | 0.01 | 0.00 | 0.02 | 4.76 | 0.0105 | -0.0002 | |||
| National Mentor Holdings, Inc. / LON (N/A) | 0.02 | -99.37 | 0.0094 | -1.9321 | |||||
| Vector Phoenix Holdings, LP / EC (N/A) | 0.07 | 0.02 | -99.40 | 0.0085 | -1.9329 | ||||
| Legacy Reserves, Inc. / EC (N/A) | 0.00 | 0.01 | -99.57 | 0.0064 | -1.9351 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | -99.57 | 0.0062 | -1.9353 | |||||
| US1941701146 / Colicity, Inc. | 0.02 | 0.00 | 0.01 | -45.00 | 0.0053 | -0.0049 | |||
| SHO Holding I Corp. / LON (N/A) | 0.01 | -99.67 | 0.0050 | -1.9365 | |||||
| US44157YAB02 / Houghton Mifflin Co. | 0.00 | -97.76 | 0.0018 | -0.0660 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -99.93 | 0.0011 | -1.9404 | |||||
| Bruin E&P Partnership Units / EC (N/A) | 0.04 | 0.00 | -99.93 | 0.0010 | -1.9405 | ||||
| Chef Holdings, Inc. / EC (N/A) | 0.00 | 0.00 | -99.97 | 0.0005 | -1.9410 | ||||
| QLIK / Qlik Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Sparta Systems / EC (N/A) | 0.00 | 0.00 | -100.00 | 0.0000 | -1.9415 | ||||
| Pro Mach Group, Inc. / LON (N/A) | 0.00 | -100.00 | 0.0000 | -1.9415 | |||||
| Medline Industries, Inc. / LON (N/A) | 0.00 | -100.00 | -0.0000 | -1.9415 | |||||
| Taxware Holdings (Sovos Compliance LLC) / LON (N/A) | 0.00 | -100.00 | 0.0000 | -1.9415 | |||||
| Medline Industries, Inc. / LON (N/A) | 0.00 | -100.00 | -0.0000 | -1.9415 | |||||
| Datix Bidco Ltd. / LON (N/A) | 0.00 | -100.00 | -0.0000 | -1.9415 | |||||
| CCC Information Services, Inc. / LON (N/A) | -0.00 | -100.00 | -0.0000 | -1.9415 | |||||
| CCC Information Services, Inc. / LON (N/A) | -0.00 | -100.00 | -0.0000 | -1.9415 | |||||
| National Mentor Holdings, Inc. / LON (N/A) | -0.00 | -100.00 | -0.0000 | -1.9415 | |||||
| PT Intermediate Holdings III LLC / LON (N/A) | -0.00 | -100.00 | -0.0001 | -1.9415 | |||||
| Eisner Advisory Group / LON (N/A) | -0.00 | -100.00 | -0.0001 | -1.9416 | |||||
| SCP Eye Care Services LLC / LON (N/A) | -0.00 | -100.00 | -0.0002 | -1.9416 | |||||
| Southern Veterinary Partners LLC / LON (N/A) | -0.00 | -100.03 | -0.0005 | -1.9420 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.13 | -0.0019 | -1.9434 | |||||
| Matterport, Inc. / DE (N/A) | -0.01 | -100.17 | -0.0028 | -1.9443 | |||||
| US30065FAH82 / ExamWorks Group, Inc. | -0.02 | -100.77 | -0.0111 | -1.9526 | |||||
| Matterport, Inc. / DE (N/A) | -0.03 | -100.83 | -0.0120 | -1.9535 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.08 | -102.80 | -0.0395 | -1.9810 | |||||
| Alexander Mann / LON (N/A) | -0.14 | -104.76 | -0.0673 | -2.0088 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -0.15 | -104.86 | -0.0687 | -2.0101 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.16 | -105.36 | -0.0758 | -2.0173 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.18 | -105.96 | -0.0845 | -2.0260 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.21 | -106.89 | -0.0973 | -2.0388 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.23 | -107.69 | -0.1087 | -2.0502 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.24 | -107.89 | -0.1117 | -2.0532 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.25 | -108.16 | -0.1154 | -2.0569 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.26 | -108.52 | -0.1203 | -2.0618 | |||||
| Polaris Newco LLC / LON (N/A) | -0.26 | -108.52 | -0.1205 | -2.0619 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -0.26 | -108.56 | -0.1211 | -2.0626 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.26 | -108.66 | -0.1223 | -2.0638 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.29 | -109.52 | -0.1344 | -2.0759 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.29 | -109.66 | -0.1363 | -2.0778 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.30 | -110.09 | -0.1427 | -2.0841 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.32 | -110.62 | -0.1500 | -2.0915 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -0.32 | -110.79 | -0.1523 | -2.0938 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.33 | -110.99 | -0.1551 | -2.0966 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.34 | -111.32 | -0.1598 | -2.1013 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -0.36 | -111.92 | -0.1683 | -2.1097 | |||||
| Barclays Capital, Inc. / RA (N/A) | -0.38 | -112.52 | -0.1767 | -2.1182 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.38 | -112.62 | -0.1784 | -2.1198 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.39 | -113.12 | -0.1854 | -2.1269 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.41 | -113.72 | -0.1936 | -2.1351 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.42 | -113.89 | -0.1962 | -2.1377 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.43 | -114.25 | -0.2014 | -2.1429 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.47 | -115.48 | -0.2186 | -2.1601 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.48 | -115.92 | -0.2249 | -2.1664 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.49 | -116.28 | -0.2303 | -2.1718 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.50 | -116.65 | -0.2350 | -2.1765 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.50 | -116.72 | -0.2360 | -2.1775 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -0.50 | -116.75 | -0.2368 | -2.1782 | |||||
| Barclays Capital, Inc. / RA (N/A) | -0.51 | -116.85 | -0.2379 | -2.1794 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.51 | -116.98 | -0.2397 | -2.1812 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.52 | -117.18 | -0.2425 | -2.1840 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.56 | -118.71 | -0.2643 | -2.2058 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.57 | -119.08 | -0.2693 | -2.2108 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.58 | -119.25 | -0.2721 | -2.2135 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.59 | -119.61 | -0.2770 | -2.2184 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.61 | -120.31 | -0.2867 | -2.2282 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.63 | -121.05 | -0.2972 | -2.2387 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -0.66 | -122.04 | -0.3115 | -2.2530 | |||||
| Barclays Capital, Inc. / RA (N/A) | -0.67 | -122.24 | -0.3143 | -2.2558 | |||||
| Barclays Capital, Inc. / RA (N/A) | -0.67 | -122.31 | -0.3151 | -2.2565 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.69 | -122.81 | -0.3220 | -2.2635 | |||||
| Barclays Capital, Inc. / RA (N/A) | -0.69 | -122.84 | -0.3224 | -2.2639 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.70 | -123.28 | -0.3289 | -2.2704 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.71 | -123.54 | -0.3326 | -2.2741 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.74 | -124.78 | -0.3500 | -2.2915 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -0.76 | -125.27 | -0.3567 | -2.2982 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.76 | -125.27 | -0.3569 | -2.2984 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.78 | -126.04 | -0.3675 | -2.3090 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -0.78 | -126.04 | -0.3678 | -2.3092 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.81 | -127.11 | -0.3830 | -2.3245 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.83 | -127.47 | -0.3878 | -2.3292 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.86 | -128.54 | -0.4028 | -2.3443 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.88 | -129.37 | -0.4149 | -2.3564 | |||||
| RBC Capital Markets LLC / RA (N/A) | -0.90 | -130.10 | -0.4251 | -2.3666 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.91 | -130.17 | -0.4259 | -2.3674 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.91 | -130.24 | -0.4268 | -2.3683 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.91 | -130.30 | -0.4279 | -2.3694 | |||||
| Barclays Capital, Inc. / RA (N/A) | -0.92 | -130.57 | -0.4316 | -2.3730 | |||||
| Citigroup Global Markets, Inc. / RA (N/A) | -0.93 | -130.94 | -0.4367 | -2.3782 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -0.94 | -131.34 | -0.4425 | -2.3840 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -1.00 | -133.20 | -0.4687 | -2.4102 | |||||
| RBC Capital Markets LLC / RA (N/A) | -1.01 | -133.50 | -0.4731 | -2.4146 | |||||
| Barclays Capital, Inc. / RA (N/A) | -1.03 | -134.43 | -0.4862 | -2.4276 | |||||
| Barclays Capital, Inc. / RA (N/A) | -1.08 | -135.83 | -0.5060 | -2.4475 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -1.09 | -136.36 | -0.5133 | -2.4548 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -1.10 | -136.56 | -0.5161 | -2.4576 | |||||
| Barclays Capital, Inc. / RA (N/A) | -1.12 | -137.33 | -0.5272 | -2.4686 | |||||
| Barclays Capital, Inc. / RA (N/A) | -1.12 | -137.43 | -0.5286 | -2.4700 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -1.12 | -137.43 | -0.5286 | -2.4701 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -1.14 | -138.10 | -0.5380 | -2.4795 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -1.16 | -138.69 | -0.5462 | -2.4877 | |||||
| Barclays Capital, Inc. / RA (N/A) | -1.17 | -139.06 | -0.5517 | -2.4932 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -1.18 | -139.33 | -0.5550 | -2.4965 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -1.21 | -140.39 | -0.5703 | -2.5118 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -1.26 | -141.99 | -0.5930 | -2.5344 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -1.31 | -143.49 | -0.6142 | -2.5557 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -1.32 | -144.06 | -0.6218 | -2.5633 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -1.32 | -144.06 | -0.6220 | -2.5634 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -1.33 | -144.26 | -0.6247 | -2.5662 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -1.38 | -145.95 | -0.6486 | -2.5901 | |||||
| Barclays Capital, Inc. / RA (N/A) | -1.43 | -147.45 | -0.6700 | -2.6115 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -1.54 | -151.38 | -0.7256 | -2.6670 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -1.55 | -151.65 | -0.7291 | -2.6706 | |||||
| Barclays Capital, Inc. / RA (N/A) | -1.57 | -152.41 | -0.7398 | -2.6813 | |||||
| RBC Capital Markets LLC / RA (N/A) | -1.59 | -153.08 | -0.7496 | -2.6910 | |||||
| Barclays Capital, Inc. / RA (N/A) | -1.70 | -156.68 | -0.8003 | -2.7417 | |||||
| Credit Suisse Securities (USA) LLC / RA (N/A) | -1.82 | -160.57 | -0.8549 | -2.7964 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -1.82 | -160.67 | -0.8565 | -2.7980 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -1.87 | -162.24 | -0.8786 | -2.8200 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -1.91 | -163.70 | -0.8993 | -2.8407 | |||||
| RBC Capital Markets LLC / RA (N/A) | -1.95 | -165.00 | -0.9175 | -2.8590 | |||||
| Citigroup Global Markets, Inc. / RA (N/A) | -2.30 | -176.59 | -1.0811 | -3.0225 | |||||
| BMO Capital Markets Corp. / RA (N/A) | -2.34 | -177.89 | -1.0994 | -3.0409 | |||||
| Barclays Capital, Inc. / RA (N/A) | -2.43 | -180.79 | -1.1406 | -3.0821 |
