Statistik Asas
| Nilai Portfolio | $ 93,320,510 |
| Kedudukan Semasa | 189 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class telah mendedahkan 189 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 93,320,510 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WCFIX - WCM Alternatives: Credit Event Fund Institutional Class ialah Mclaren Finance PLC (GB:US58175LAA89) , Dun & Bradstreet Corp/The (US:US26483EAL48) , Dana Inc (US:US235825AH97) , Triumph Group Inc (US:US896818AU56) , and DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A (CA:CA267488AA22) . Kedudukan baharu WCFIX - WCM Alternatives: Credit Event Fund Institutional Class termasuk Mclaren Finance PLC (GB:US58175LAA89) , Dun & Bradstreet Corp/The (US:US26483EAL48) , Dana Inc (US:US235825AH97) , Triumph Group Inc (US:US896818AU56) , and DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A (CA:CA267488AA22) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.32 | 3.6856 | 3.6856 | ||
| 3.19 | 3.5458 | 3.5458 | ||
| 2.64 | 2.9369 | 2.9369 | ||
| 2.18 | 2.4208 | 2.4208 | ||
| 1.90 | 1.90 | 2.1108 | 2.1108 | |
| 1.90 | 1.90 | 2.1108 | 2.1108 | |
| 1.90 | 1.90 | 2.1108 | 1.8388 | |
| 1.36 | 1.36 | 1.5059 | 1.5059 | |
| 1.00 | 1.00 | 1.1073 | 1.1073 | |
| 1.90 | 1.90 | 2.1108 | 1.0849 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.90 | 1.90 | 2.1108 | -1.6624 | |
| 1.36 | 1.5090 | -1.1771 | ||
| 0.01 | 0.12 | 0.1377 | -0.2353 | |
| 1.90 | 1.90 | 2.1108 | -0.2297 | |
| 1.90 | 1.90 | 2.1108 | -0.2297 | |
| 1.90 | 1.90 | 2.1108 | -0.2297 | |
| -0.14 | -0.1502 | -0.1502 | ||
| 3.58 | 3.9752 | -0.1189 | ||
| 1.29 | 1.4287 | -0.0919 | ||
| -0.07 | -0.0801 | -0.0801 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US58175LAA89 / Mclaren Finance PLC | 4.46 | 0.95 | 4.9499 | -0.0695 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 3.96 | 2.33 | 4.3943 | -0.0021 | |||||
| US235825AH97 / Dana Inc | 3.65 | 6.78 | 4.0601 | 0.1677 | |||||
| US896818AU56 / Triumph Group Inc | 3.58 | -0.58 | 3.9752 | -0.1189 | |||||
| CA267488AA22 / DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A | 3.32 | 4.76 | 3.6890 | 0.0845 | |||||
| DE000A283WZ3 / ams AG | 3.32 | 3.6856 | 3.6856 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 3.19 | 3.5458 | 3.5458 | ||||||
| US30034TAA16 / Everi Holdings Inc. | 3.17 | 0.92 | 3.5193 | -0.0505 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 3.16 | 0.19 | 3.5114 | -0.0763 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 3.16 | 0.67 | 3.5053 | -0.0595 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 3.03 | 1.07 | 3.3645 | -0.0438 | |||||
| US04624VAB53 / AssuredPartners Inc | 2.95 | -0.03 | 3.2763 | -0.0799 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 2.64 | 2.9369 | 2.9369 | ||||||
| US84857HAY62 / Spirit AeroSystems Inc | 2.46 | -0.20 | 2.7379 | -0.0712 | |||||
| US20903XAF06 / Consolidated Communications Inc | 2.18 | 2.4208 | 2.4208 | ||||||
| US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 | 1.96 | -0.71 | 2.1812 | -0.0682 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1.91 | 1.11 | 2.1234 | -0.0269 | |||||
| FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D | 1.90 | 0.00 | 1.90 | 0.00 | 2.1108 | -0.2297 | |||
| US3161755042 / Fidelity Treasury Portfolio | 1.90 | 1.90 | 2.1108 | 2.1108 | |||||
| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I | 1.90 | 216.12 | 1.90 | 216.14 | 2.1108 | 1.0849 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 1.90 | 760.36 | 1.90 | 763.64 | 2.1108 | 1.8388 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.90 | 0.00 | 1.90 | 0.00 | 2.1108 | -1.6624 | |||
| US38142B8809 / Goldman Sachs Financial Square Funds - Treasury Solutions Fund | 1.90 | 0.00 | 1.90 | 0.00 | 2.1108 | -0.2297 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.90 | 1.90 | 2.1108 | 2.1108 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1.90 | 0.00 | 1.90 | 0.00 | 2.1108 | -0.2297 | |||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.68 | 5.32 | 1.8687 | 0.0513 | |||||
| US51818LAB45 / Latam Airlines Group SA | 1.55 | -0.77 | 1.7201 | -0.0545 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 1.51 | 0.94 | 1.6750 | -0.0231 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) | 1.36 | -42.48 | 1.5090 | -1.1771 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 1.36 | 1.36 | 1.5059 | 1.5059 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 1.35 | 0.37 | 1.5047 | -0.0299 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.35 | 11.98 | 1.4960 | 0.1284 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 1.29 | -3.74 | 1.4287 | -0.0919 | |||||
| US374276AJ21 / Getty Images, Inc. | 1.21 | -1.86 | 1.3490 | -0.0585 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 1.20 | 2.40 | 1.3306 | 0.0001 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.00 | 1.00 | 1.1073 | 1.1073 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.87 | 0.35 | 0.9666 | -0.0196 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.8767 | 0.8767 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0.66 | 0.15 | 0.7348 | -0.0163 | |||||
| US606950AA10 / Mobius Merger Sub Inc | 0.64 | -1.24 | 0.7078 | -0.0260 | |||||
| AACT / Ares Acquisition Corporation II | 0.05 | -1.27 | 0.58 | 0.35 | 0.6435 | -0.0132 | |||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.44 | 0.4936 | 0.4936 | ||||||
| Altaba Inc Escrow / EC (000000000) | 0.33 | 0.44 | 0.4911 | 0.4911 | |||||
| SIMA / SIM Acquisition Corp. I | 0.04 | -10.91 | 0.41 | -9.29 | 0.4557 | -0.0589 | |||
| BACQ / Bleichroeder Acquisition Corp. I | 0.04 | 0.00 | 0.40 | 3.09 | 0.4448 | 0.0026 | |||
| US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B | 0.40 | -10.34 | 0.4433 | -0.0633 | |||||
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 0.04 | 0.40 | 0.4433 | 0.4433 | |||||
| POLE / Andretti Acquisition Corp. II | 0.02 | 0.00 | 0.20 | 2.59 | 0.2204 | -0.0002 | |||
| VACH / Voyager Acquisition Corp. | 0.02 | 0.00 | 0.20 | 2.06 | 0.2203 | -0.0011 | |||
| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units | 0.02 | 0.19 | 0.2122 | 0.2122 | |||||
| GIG / GigCapital7 Corp. | 0.02 | -25.03 | 0.18 | -23.50 | 0.1998 | -0.0670 | |||
| DMAA / Drugs Made In America Acquisition Corp. | 0.02 | 0.17 | 0.1854 | 0.1854 | |||||
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units | 0.02 | 0.17 | 0.1853 | 0.1853 | |||||
| JACS / Jackson Acquisition Company II | 0.02 | 0.16 | 0.1789 | 0.1789 | |||||
| Soulpower Acquisition Corp / EC (KYG827451298) | 0.02 | 0.16 | 0.1737 | 0.1737 | |||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.02 | 0.16 | 0.1735 | 0.1735 | |||||
| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units | 0.01 | 0.14 | 0.1558 | 0.1558 | |||||
| VCIC / Vine Hill Capital Investment Corp. | 0.01 | 0.00 | 0.13 | 2.36 | 0.1447 | -0.0002 | |||
| TAVI / Tavistock Investments Plc | 0.01 | 0.13 | 0.1427 | 0.1427 | |||||
| Jena Acquisition Corp II / EC (KYG5093B1216) | 0.01 | 0.13 | 0.1426 | 0.1426 | |||||
| AIFE / Pantages Capital Acquisition Corporation. | 0.01 | 0.13 | 0.1423 | 0.1423 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.01 | 0.13 | 0.1415 | 0.1415 | |||||
| YHN Acquisition I Ltd / EC (VGG1514D1015) | 0.01 | 0.00 | 0.13 | 1.60 | 0.1413 | -0.0017 | |||
| RENE / Cartesian Growth Corporation II | 0.01 | -58.85 | 0.12 | -55.43 | 0.1377 | -0.2353 | |||
| Rising Dragon Acquisition Corp / EC (KYG7576K1076) | 0.01 | 0.00 | 0.12 | 0.82 | 0.1376 | -0.0018 | |||
| IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units | 0.01 | 0.12 | 0.1294 | 0.1294 | |||||
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units | 0.01 | 254.40 | 0.11 | 264.52 | 0.1256 | 0.0898 | |||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.01 | 0.11 | 0.1224 | 0.1224 | |||||
| MLAC / Mountain Lake Acquisition Corp. | 0.01 | 0.11 | 0.1217 | 0.1217 | |||||
| SPKL / Spark I Acquisition Corporation | 0.01 | 0.00 | 0.10 | 1.02 | 0.1101 | -0.0017 | |||
| ATII / Archimedes Tech SPAC Partners II Co. | 0.01 | 0.09 | 0.1037 | 0.1037 | |||||
| DRDB / Roman DBDR Acquisition Corp. II | 0.01 | 0.09 | 0.0975 | 0.0975 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0.01 | 0.00 | 0.08 | 1.22 | 0.0931 | -0.0004 | |||
| LPBB / Launch Two Acquisition Corp. | 0.01 | 0.00 | 0.08 | 2.56 | 0.0900 | 0.0005 | |||
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0.01 | 0.08 | 0.0886 | 0.0886 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.01 | 0.08 | 0.0879 | 0.0879 | |||||
| AACI / Armada Acquisition Corp. II | 0.01 | 0.08 | 0.0872 | 0.0872 | |||||
| CGCT / Cartesian Growth Corporation III | 0.01 | 0.08 | 0.0870 | 0.0870 | |||||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0.01 | 0.00 | 0.08 | 2.63 | 0.0869 | -0.0002 | |||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.01 | 0.08 | 0.0868 | 0.0868 | |||||
| KFII / K&F Growth Acquisition Corp. II | 0.01 | 0.08 | 0.0862 | 0.0862 | |||||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.01 | 0.00 | 0.07 | 2.90 | 0.0793 | -0.0002 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.01 | 0.06 | 0.0715 | 0.0715 | |||||
| FACT / FACT II Acquisition Corp | 0.01 | 0.00 | 0.06 | 1.61 | 0.0711 | 0.0004 | |||
| SBXD / SilverBox Corp IV | 0.01 | -48.36 | 0.06 | -44.25 | 0.0704 | -0.0592 | |||
| Oxley Bridge Acquisition Ltd / EC (KYG6858G1230) | 0.01 | 0.06 | 0.0697 | 0.0697 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.01 | 0.06 | 0.0696 | 0.0696 | |||||
| SVCC / Stellar V Capital Corp. | 0.01 | 0.06 | 0.0675 | 0.0675 | |||||
| GRAF / Graf Global Corp. | 0.01 | 0.00 | 0.06 | 3.45 | 0.0668 | -0.0001 | |||
| Axiom Intelligence Acquisition Corp 1 / EC (KYG0750N1209) | 0.01 | 0.06 | 0.0613 | 0.0613 | |||||
| SZZL / Sizzle Acquisition Corp. II | 0.01 | 0.06 | 0.0612 | 0.0612 | |||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.05 | 0.0589 | 0.0589 | |||||
| IROH / Iron Horse Acquisitions Corp. | 0.00 | 0.00 | 0.05 | -1.96 | 0.0566 | -0.0016 | |||
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units | 0.00 | 0.05 | 0.0543 | 0.0543 | |||||
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.05 | 0.0535 | 0.0535 | |||||
| ALF / Centurion Acquisition Corp. | 0.00 | 0.00 | 0.05 | 4.65 | 0.0502 | 0.0002 | |||
| Copley Acquisition Corp / EC (KYG242431180) | 0.00 | 0.04 | 0.0439 | 0.0439 | |||||
| Copley Acquisition Corp / EC (KYG242431008) | 0.00 | 0.03 | 0.0376 | 0.0376 | |||||
| DYNX / Dynamix Corporation | 0.00 | 0.03 | 0.0354 | 0.0354 | |||||
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units | 0.00 | 0.03 | 0.0349 | 0.0349 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.03 | 0.0297 | 0.0297 | |||||
| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.03 | 0.0282 | 0.0282 | |||||
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units | 0.00 | 0.02 | 0.0277 | 0.0277 | |||||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.02 | 0.0264 | 0.0264 | |||||
| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units | 0.00 | 0.02 | 0.0211 | 0.0211 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.0202 | 0.0202 | ||||||
| CAEP / Cantor Equity Partners III, Inc. | 0.00 | 0.02 | 0.0184 | 0.0184 | |||||
| TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND / DE (000000000) | 0.02 | 0.0181 | 0.0181 | ||||||
| TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND / DE (000000000) | 0.02 | 0.0181 | 0.0181 | ||||||
| BEST SPAC I Acquisition Corp / EC (VGG1069P1374) | 0.00 | 0.02 | 0.0174 | 0.0174 | |||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0090 | 0.0090 | |||||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0088 | 0.0088 | |||||
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| Jackson Acquisition Co II / EC (KYG4992A1360) | 0.02 | 0.00 | 0.0047 | 0.0047 | |||||
| SIM Acquisition Corp I / DE (KYG8431T1195) | 0.00 | 300.00 | 0.0045 | 0.0023 | |||||
| Aldel Financial II Inc / DE (KYG015581245) | 0.00 | 100.00 | 0.0030 | 0.0011 | |||||
| IROHR / Iron Horse Acquisitions Corp. - Equity Right | 0.00 | 0.00 | 0.00 | 100.00 | 0.0027 | 0.0010 | |||
| Roman DBDR Acquisition Corp II / DE (KYG7633M1125) | 0.00 | 0.0024 | 0.0024 | ||||||
| Tavia Acquisition Corp / EC (KYG868801468) | 0.01 | 0.00 | 0.0023 | 0.0023 | |||||
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right | 0.02 | 0.00 | 0.0023 | 0.0023 | |||||
| AIFER / Pantages Capital Acquisition Corporation. - Equity Right | 0.01 | 0.00 | 0.0022 | 0.0022 | |||||
| Archimedes Tech SPAC Partners II Co / DE (KYG045371252) | 0.00 | 0.0020 | 0.0020 | ||||||
| Andretti Acquisition Corp II / DE (KYG267451287) | 0.00 | 0.00 | 0.0017 | 0.0004 | |||||
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant | 0.01 | 0.00 | 0.0017 | 0.0017 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0.00 | 0.0016 | 0.0007 | ||||||
| Voyager Acquisition Corp / DE (KYG93A7H1124) | 0.00 | 0.0015 | 0.0005 | ||||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0.01 | 0.00 | 0.0011 | 0.0011 | |||||
| Graf Global Corp / DE (KYG4036C1226) | 0.00 | 0.0009 | 0.0003 | ||||||
| Fact II Acquisition Corp / DE (KYG329011293) | 0.00 | 0.0008 | 0.0002 | ||||||
| Stellar V Capital Corp / DE (KYG8475V1115) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS PERSHING TONTINE SPAR / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| QETAR / Quetta Acquisition Corporation - Equity Right | 0.00 | -26.32 | 0.00 | 0.0004 | -0.0004 | ||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.00 | 0.0004 | -0.0000 | ||||||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| TRS BLACKROCK MUNIHOLDINGS FUND INC / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant | 0.00 | 0.0003 | 0.0002 | ||||||
| TRS FRANKLIN UNIVERSAL TRUST / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME QUALITY TRUST / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME TRUST II / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME TRUST II / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME TRUST II / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME TRUST II / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0.00 | 0.0002 | 0.0001 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME QUALITY TRUST / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| ECXWW / ECARX Holdings Inc. - Equity Warrant | 0.00 | 0.0002 | 0.0000 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME QUALITY TRUST / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME TRUST / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| TRS BLACKROCK MUNIHOLDINGS QUALITY FUND II INC / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS BLACKROCK MUNIHOLDINGS QUALITY FUND II INC / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME QUALITY TRUST / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME QUALITY TRUST / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PUCKW / Goal Acquisitions Corp. - Equity Warrant | 0.00 | 0.0001 | -0.0000 | ||||||
| BZFDW / BuzzFeed, Inc. - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| TRS BLACKROCK MUNIHOLDINGS QUALITY FUND II INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME TRUST / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME TRUST / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME TRUST / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| CRGOW / Freightos Limited - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0002 | ||||||
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | 0.00 | 0.0000 | 0.0000 | ||||||
| SOARW / Volato Group, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| TGAWF / Target Global Acquisition I Corp. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| GROV.WS / GROVE COLLABORAT HOLD-CW26 | 0.00 | 0.0000 | -0.0000 | ||||||
| SLMWF / Slam Corp. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| KYG3218G1174 / EVe Mobility Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| ACROPOLIS INFRASTRUCTURE CVR / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| GETRW / Getaround, Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| RMGWF / RMG Acquisition Corp. III - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| AILWQ / iLearningEngines, Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| US90138P1185 / 26 Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS PERSHING SQUARE ESCROW / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS BLACKROCK MUNIHOLDINGS FUND INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS BLACKROCK MUNIHOLDINGS FUND INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS BLACKROCK MUNIHOLD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS BLACKROCK MUNIHOLDINGS FUND / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS NUVEEN MUNICIPAL VALUE FUND INC / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| TRS INVESCO VALUE MUNICIPAL INCOME TRUST / DE (000000000) | -0.00 | -0.0036 | -0.0036 | ||||||
| TRS BLACKROCK MUNIYIELD QUALITY FUND III INC / DE (000000000) | -0.01 | -0.0063 | -0.0063 | ||||||
| TRS NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND / DE (000000000) | -0.01 | -0.0074 | -0.0074 | ||||||
| TRS NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND / DE (000000000) | -0.01 | -0.0074 | -0.0074 | ||||||
| TRS NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND / DE (000000000) | -0.02 | -0.0192 | -0.0192 | ||||||
| TRS INVESCO VALUE MUNICIPAL INCOME TRUST / DE (000000000) | -0.02 | -0.0195 | -0.0195 | ||||||
| TRS BLACKROCK MUNIYIELD QUALITY FUND INC / DE (000000000) | -0.03 | -0.0338 | -0.0338 | ||||||
| TRS INVESCO MUNICIPAL OPPORTUNITY TRUST / DE (000000000) | -0.07 | -0.0801 | -0.0801 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.14 | -0.1502 | -0.1502 |
