Grundlæggende statistik
Porteføljeværdi $ 218.917.678
Nuværende stillinger 422
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Guggenheim Credit Allocation Fund har afsløret 422 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 218.917.678 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Guggenheim Credit Allocation Funds største beholdninger er 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) . Guggenheim Credit Allocation Funds nye stillinger omfatter 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) .

Guggenheim Credit Allocation Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-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 og Fondsarkivering

Denne formular blev indsendt den 2021-10-27 for rapporteringsperioden 2021-08-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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
Pro Mach Group, 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
Medline Industries, Inc. / LON (N/A) 0,00 -100,00 -0,0000 -1,9415
Sparta Systems / EC (N/A) 0,00 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