Grundlæggende statistik
| Porteføljeværdi | $ 172.727.572 |
| Nuværende stillinger | 291 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Templeton Global Income Fund har afsløret 291 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 172.727.572 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Templeton Global Income Funds største beholdninger er JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class (US:IJTXX) , BNY Mellon U.S. Treasury Fund, Institutional Class (IE:IE0004514372) , Bitwise 10 Crypto Index Fund (US:BITW) , Grayscale Ethereum Classic Trust (ETC) (US:ETCG) , and PLATINUM ASIA INVESTMENTS LT (AU:AU000000PAI4) . Templeton Global Income Funds nye stillinger omfatter Level 3 Financing Inc (US:US527298BU63) , GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B (US:US38046JAB08) , CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A (US:US18453HAD89) , DISH Network Corp (US:US25470MAG42) , and MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 52,48 | 19,8606 | 19,8606 | ||
| 50,05 | 50,05 | 18,9406 | 18,9406 | |
| 0,02 | 29,04 | 10,9897 | 10,9897 | |
| 27,85 | 27,85 | 10,5375 | 8,7469 | |
| 15,96 | 6,0416 | 6,0416 | ||
| 15,96 | 6,0416 | 6,0416 | ||
| 11,20 | 11,20 | 4,2381 | 4,2381 | |
| 10,83 | 4,0970 | 4,0970 | ||
| 10,75 | 4,0676 | 4,0676 | ||
| 10,63 | 4,0217 | 4,0217 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -89,74 | -33,9624 | -33,9624 | ||
| -59,97 | -22,6936 | -22,6936 | ||
| -43,58 | -16,4916 | -16,4916 | ||
| -30,36 | -11,4885 | -11,4885 | ||
| -17,36 | -6,5698 | -6,5698 | ||
| -16,32 | -6,1772 | -6,1772 | ||
| -11,01 | -4,1661 | -4,1661 | ||
| -8,97 | -3,3940 | -3,3940 | ||
| -7,60 | -2,8754 | -2,8754 | ||
| -4,84 | -1,8300 | -1,8300 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 52,48 | 19,8606 | 19,8606 | ||||||
| JP.CS BROKER SWEEP / STIV (N/A) | 50,05 | 50,05 | 18,9406 | 18,9406 | |||||
| Stone Ridge Opportunities Fund LLP / EC (N/A) | 0,02 | 29,04 | 10,9897 | 10,9897 | |||||
| IJTXX / JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class | 27,85 | 455,44 | 27,85 | 455,46 | 10,5375 | 8,7469 | |||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | 15,96 | 6,0416 | 6,0416 | ||||||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | 15,96 | 6,0416 | 6,0416 | ||||||
| TD.TR BROKER SWEEP / STIV (N/A) | 11,20 | 11,20 | 4,2381 | 4,2381 | |||||
| Forward Contracts: AUD 05/12/2025 / DFE (N/A) | 10,83 | 4,0970 | 4,0970 | ||||||
| Recv Usa Ln Trs:bdfghw4 / DE (N/A) | 10,75 | 4,0676 | 4,0676 | ||||||
| Recv Smt Ln Trs:bldyk61 / DE (N/A) | 10,63 | 4,0217 | 4,0217 | ||||||
| ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 / EC (N/A) | 0,01 | 10,60 | 4,0095 | 4,0095 | |||||
| IE0004514372 / BNY Mellon U.S. Treasury Fund, Institutional Class | 10,29 | -2,50 | 10,29 | -2,50 | 3,8945 | 0,1244 | |||
| Herald Investment Trust PLC / DE (N/A) | 10,11 | 3,8277 | 3,8277 | ||||||
| BITW / Bitwise 10 Crypto Index Fund | 0,16 | -7,84 | 8,76 | -25,32 | 3,3137 | -0,8741 | |||
| Smithson Investment Trust PLC TRS / DE (N/A) | 7,73 | 2,9256 | 2,9256 | ||||||
| ETCG / Grayscale Ethereum Classic Trust (ETC) | 0,97 | 12,87 | 7,34 | -27,53 | 2,7770 | -0,8401 | |||
| Revlon Intermediate Holdings IV LLC, Term Loan / LON (N/A) | 5,81 | 2,1970 | 2,1970 | ||||||
| AU000000PAI4 / PLATINUM ASIA INVESTMENTS LT | 8,92 | -1,32 | 5,72 | -2,71 | 2,1635 | 0,0647 | |||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | 5,33 | 2,0174 | 2,0174 | ||||||
| Edinburgh Worldwide Investment Trust PLC / DE (N/A) | 5,12 | 1,9387 | 1,9387 | ||||||
| New Holland Special Opportunities Aggregator LP / EC (N/A) | 0,00 | 4,82 | 1,8231 | 1,8231 | |||||
| MS.TB BROKER SWEEP / STIV (N/A) | 4,71 | 4,71 | 1,7827 | 1,7827 | |||||
| Alternative Capital Investments Fund III LP 2 / EC (N/A) | 0,00 | 4,43 | 1,6759 | 1,6759 | |||||
| Recv Pct Ln Trs:0422002 / DE (N/A) | 4,36 | 1,6507 | 1,6507 | ||||||
| CNNE / Cannae Holdings, Inc. | 0,24 | -9,43 | 4,26 | -18,83 | 1,6122 | -0,2623 | |||
| J.Crew 9/24 TLB 1L / LON (N/A) | 4,18 | 1,5833 | 1,5833 | ||||||
| GS.FU BROKER SWEEP / STIV (N/A) | 4,12 | 4,12 | 1,5599 | 1,5599 | |||||
| Bankers Investment Trust PLC TRS / DE (N/A) | 4,04 | 1,5277 | 1,5277 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 4,00 | 1,5134 | 1,5134 | ||||||
| AU0000026569 / Hearts and Minds Investments, Ltd. | 1,75 | -0,52 | 3,19 | -9,31 | 1,2058 | -0,0493 | |||
| Lowland Investment Company PLC TRS / DE (N/A) | 3,08 | 1,1644 | 1,1644 | ||||||
| US527298BU63 / Level 3 Financing Inc | 3,01 | -1,12 | 1,1406 | 0,0516 | |||||
| Mercantile Investment Trust PLC / DE (N/A) | 2,97 | 1,1229 | 1,1229 | ||||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0,34 | 0,00 | 2,78 | -17,54 | 1,0520 | -0,1518 | |||
| Recv Ausc Ln Trs:0295958 / DE (N/A) | 2,76 | 1,0463 | 1,0463 | ||||||
| Recv Pcft Ln Trs:b9xqt11 / DE (N/A) | 2,64 | 1,0000 | 1,0000 | ||||||
| Recv Iem Ln Trs:3123249 / DE (N/A) | 2,61 | 0,9891 | 0,9891 | ||||||
| Recv Brsc Ln Trs:0643610 / DE (N/A) | 2,57 | 0,9741 | 0,9741 | ||||||
| US257867BA88 / Rr Donnelley & Sons Bond | 2,44 | -25,08 | 0,9247 | -0,2404 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 2,27 | 0,53 | 0,8592 | 0,0525 | |||||
| Recv Egl Ln Trs:bd3v464 / DE (N/A) | 2,26 | 0,8552 | 0,8552 | ||||||
| Recv Cyn Ln Trs:0035392 / DE (N/A) | 2,16 | 0,8160 | 0,8160 | ||||||
| BMBL / Bumble Inc. | 0,48 | 73,46 | 2,02 | -9,77 | 0,7658 | -0,0350 | |||
| G-ILS Transporation, Ltd. / EC (N/A) | 0,00 | 2,02 | 0,7657 | 0,7657 | |||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 2,00 | 0,7567 | 0,7567 | ||||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,96 | -8,09 | 0,7399 | -0,0200 | |||||
| MFF / MFF Capital Investments Limited | 0,74 | -15,24 | 1,93 | -24,49 | 0,7307 | -0,1823 | |||
| Recv Att Ln Trs:bng2m15 / DE (N/A) | 1,91 | 0,7213 | 0,7213 | ||||||
| ECAT / BlackRock ESG Capital Allocation Term Trust | 0,12 | 0,00 | 1,86 | -7,60 | 0,7038 | -0,0150 | |||
| AU000000PMC2 / Platinum Capital, Ltd. | 2,15 | 0,00 | 1,86 | -2,05 | 0,7036 | 0,0256 | |||
| EVTL / Vertical Aerospace Ltd. | 0,50 | 0,00 | 1,85 | -27,19 | 0,6985 | -0,2067 | |||
| Monks Investment Trust PLC TRS / DE (N/A) | 1,83 | 0,6937 | 0,6937 | ||||||
| Recv Hsl Ln Trs:0906506 / DE (N/A) | 1,81 | 0,6849 | 0,6849 | ||||||
| SNAP / Snap Inc. | 0,22 | 39,53 | 1,77 | -1,61 | 0,6687 | 0,0271 | |||
| Forward Contracts: EUR 05/12/2025 / DFE (N/A) | 1,70 | 0,6435 | 0,6435 | ||||||
| Vortex Opco LLC / LON (G9158TAC4) | 1,69 | -4,31 | 0,6393 | 0,0088 | |||||
| Forward Contracts: EUR 05/12/2025 / DFE (N/A) | 1,59 | 0,6006 | 0,6006 | ||||||
| Recv Mct Ln Trs:b15pv03 / DE (N/A) | 1,58 | 0,5983 | 0,5983 | ||||||
| Recv Mte Ln Trs:bm8h3x0 / DE (N/A) | 1,53 | 0,5808 | 0,5808 | ||||||
| 1261229 BC, Ltd. / DBT (US68288AAA51) | 1,53 | 0,5789 | 0,5789 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1,52 | 29,00 | 0,5742 | 0,1541 | |||||
| US25470MAG42 / DISH Network Corp | 1,50 | -0,46 | 0,5692 | 0,0294 | |||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 1,47 | 0,5549 | 0,5549 | ||||||
| HQL / Abrdn Life Sciences Investors | 0,11 | -11,34 | 1,46 | -19,98 | 0,5536 | -0,0991 | |||
| Worldwide Healthcare Trust PLC TRS / DE (N/A) | 1,44 | 0,5463 | 0,5463 | ||||||
| Recv Bbh Ln Trs:bzcnll9 / DE (N/A) | 1,43 | 0,5411 | 0,5411 | ||||||
| PAGS / PagSeguro Digital Ltd. | 0,14 | -35,55 | 1,41 | -13,21 | 0,5321 | -0,0467 | |||
| GDV / The Gabelli Dividend & Income Trust | 0,06 | 0,00 | 1,40 | -5,71 | 0,5316 | -0,0004 | |||
| Recv Hint Ln Trs:b3phcs8 / DE (N/A) | 1,36 | 0,5162 | 0,5162 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1,33 | -8,09 | 0,5032 | -0,0134 | |||||
| ALLFG / Allfunds Group Plc | 0,24 | 0,00 | 1,32 | 9,08 | 0,4999 | 0,0671 | |||
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund | 0,12 | 0,00 | 1,30 | -2,18 | 0,4926 | 0,0174 | |||
| The GEO Group, Inc., Term B Loan / LON (N/A) | 1,27 | 0,4795 | 0,4795 | ||||||
| AMC / AMC Entertainment Holdings, Inc. | 1,26 | 29,23 | 0,4771 | 0,1289 | |||||
| BSTZ / BlackRock Science and Technology Term Trust | 0,07 | -41,93 | 1,25 | -51,36 | 0,4748 | -0,4461 | |||
| Aberdeen Diversified Income and Growth Trust PLC / DE (N/A) | 1,23 | 0,4672 | 0,4672 | ||||||
| US513075BW03 / Lamar Media Corp | 1,23 | 0,33 | 0,4669 | 0,0276 | |||||
| AU000000PIA4 / Pengana International Equities, Ltd. | 1,66 | 1,15 | 1,23 | -1,76 | 0,4661 | 0,0184 | |||
| Recv Scp Ln Trs:0610841 / DE (N/A) | 1,23 | 0,4653 | 0,4653 | ||||||
| RIT Capital Partners PLC TRS / DE (N/A) | 1,23 | 0,4638 | 0,4638 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,22 | -0,33 | 0,4615 | 0,0245 | |||||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | 1,20 | 0,4539 | 0,4539 | ||||||
| Recv Bion Sw Trs:7117884 / DE (N/A) | 1,17 | 0,4413 | 0,4413 | ||||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 1,16 | -3,09 | 0,4399 | 0,0116 | |||
| XS1627599654 / China Evergrande Group | 1,15 | -5,88 | 0,4361 | -0,0012 | |||||
| E3G1 / Evolution AB (publ) | 0,02 | 0,00 | 1,12 | -9,36 | 0,4251 | -0,0177 | |||
| Blackrock Throgmorton Trust PLC TRS / DE (N/A) | 1,06 | 0,3998 | 0,3998 | ||||||
| TYG / Tortoise Energy Infrastructure Corporation | 0,03 | -27,51 | 1,03 | -36,06 | 0,3882 | -0,1847 | |||
| Baillie Gifford European Growth Trust PLC / DE (N/A) | 1,00 | 0,3772 | 0,3772 | ||||||
| HDVXF / Herald Investment Trust PLC | 0,04 | 0,00 | 0,98 | -8,52 | 0,3699 | -0,0118 | |||
| Recv Nait Ln Trs:bj00z30 / DE (N/A) | 0,97 | 0,3689 | 0,3689 | ||||||
| 90184LAA0 / Twitter, Inc. Bond | 0,94 | 0,3547 | 0,3547 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0,93 | -59,72 | 0,3515 | -0,4716 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0,91 | 90,99 | 0,3448 | 0,1743 | |||||
| STHO / Star Holdings | 0,13 | 0,00 | 0,88 | -24,20 | 0,3331 | -0,0816 | |||
| Recv Divi Ln Trs:b65tlw2 / DE (N/A) | 0,84 | 0,3168 | 0,3168 | ||||||
| Sable Offshore Ord Shs Class A PIPE / EC (N/A) | 0,04 | 0,84 | 0,3164 | 0,3164 | |||||
| AFB / AllianceBernstein National Municipal Income Fund, Inc. | 0,08 | 0,00 | 0,83 | -6,24 | 0,3128 | -0,0021 | |||
| New Holland Special Opps Aggregator LP Series Y / EC (N/A) | 0,00 | 0,81 | 0,3051 | 0,3051 | |||||
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund | 0,06 | 0,00 | 0,80 | 6,91 | 0,3045 | 0,0356 | |||
| Recv Hbmn Sw Trs:b01tcc1 / DE (N/A) | 0,78 | 0,2969 | 0,2969 | ||||||
| Recv Basc Ln Trs:0346340 / DE (N/A) | 0,77 | 0,2912 | 0,2912 | ||||||
| PK Fund 2023, LLC / EC (N/A) | 0,00 | 0,76 | 0,2874 | 0,2874 | |||||
| PEO / Adams Natural Resources Fund, Inc. | 0,04 | 0,00 | 0,74 | -8,07 | 0,2803 | -0,0075 | |||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,74 | 0,2791 | 0,2791 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 0,67 | 0,2522 | 0,2522 | ||||||
| MODVQ / ModivCare Inc. | 0,66 | -17,79 | 0,2485 | -0,0367 | |||||
| Recv Fncl 6/24 Tba Cfd / DCR (TRF052664) | 0,65 | 0,2471 | 0,2471 | ||||||
| JPMorgan European Discovery Trust PLC / DE (N/A) | 0,63 | 0,2370 | 0,2370 | ||||||
| AU000000VG15 / VGI Partners Global Investments, Ltd. | 0,63 | -12,57 | 0,62 | -24,73 | 0,2351 | -0,0599 | |||
| US02156LAH42 / Altice France SA/France | 0,61 | 2,89 | 0,2294 | 0,0188 | |||||
| CORZ / Core Scientific, Inc. | 0,07 | 0,59 | 0,2246 | 0,2246 | |||||
| Recv Bgfd Ln Trs:0048583 / DE (N/A) | 0,58 | 0,2208 | 0,2208 | ||||||
| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units | 0,05 | 0,55 | 0,2077 | 0,2077 | |||||
| VERX / Vertex, Inc. | 0,01 | 45,97 | 0,54 | 1,13 | 0,2036 | 0,0137 | |||
| Templeton EM Investment Trust PLC TRS / DE (N/A) | 0,54 | 0,2035 | 0,2035 | ||||||
| Diversified United Investment, Ltd. / EC (AU000000DUI8) | 0,16 | 0,00 | 0,53 | 1,15 | 0,2001 | 0,0136 | |||
| UBER / Uber Technologies, Inc. | 0,01 | 0,00 | 0,50 | 21,41 | 0,1889 | 0,0418 | |||
| XTEND Preferred B-2 Shares / EP (N/A) | 0,58 | 0,50 | 0,1876 | 0,1876 | |||||
| IREN / IREN Limited | 0,08 | 140,59 | 0,48 | 44,11 | 0,1806 | 0,0621 | |||
| Recv Tpou Ln Trs:b1yq721 / DE (N/A) | 0,47 | 0,1772 | 0,1772 | ||||||
| Alternative Capital Investments Fund III LP / EC (N/A) | 0,00 | 0,46 | 0,1745 | 0,1745 | |||||
| Recv Gsct Ln Trs:bklxd97 / DE (N/A) | 0,45 | 0,1706 | 0,1706 | ||||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0,02 | -4,95 | 0,45 | 10,62 | 0,1696 | 0,0246 | |||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,43 | -90,99 | 0,1641 | -1,7291 | |||||
| ABUS / Arbutus Biopharma Corporation | 0,12 | 5,24 | 0,42 | 12,06 | 0,1584 | 0,0251 | |||
| Recv Pac Ln Trs:0667438 / DE (N/A) | 0,42 | 0,1574 | 0,1574 | ||||||
| Recv Anni Ln Trs:0604877 / DE (N/A) | 0,41 | 0,1569 | 0,1569 | ||||||
| XS2106834372 / China Evergrande Group | 0,40 | -5,92 | 0,1505 | -0,0004 | |||||
| MCT / Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock | 0,25 | 0,00 | 0,39 | 3,75 | 0,1465 | 0,0131 | |||
| EVTWF / Vertical Aerospace Ltd. - Equity Warrant | 0,39 | 0,00 | 0,1463 | 0,0082 | |||||
| US977852AB88 / Wolfspeed Inc | 0,39 | 0,1458 | 0,1458 | ||||||
| Recv Uem Ln Trs:bd45s96 / DE (N/A) | 0,38 | 0,1453 | 0,1453 | ||||||
| Recv Vof Ln Trs:byxvt88 / DE (N/A) | 0,38 | 0,1450 | 0,1450 | ||||||
| Recv Ipo Ln Trs:b128j45 / DE (N/A) | 0,38 | 0,1431 | 0,1431 | ||||||
| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units | 0,04 | 0,38 | 0,1425 | 0,1425 | |||||
| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units | 0,04 | 0,37 | 0,1408 | 0,1408 | |||||
| ESCT / The European Smaller Companies Trust PLC | 0,15 | 0,00 | 0,37 | 12,46 | 0,1403 | 0,0224 | |||
| CBRE / CBRE Group, Inc. | 0,00 | 0,37 | 0,1386 | 0,1386 | |||||
| Recv Rmmc Ln Trs:bndmjp1 / DE (N/A) | 0,36 | 0,1379 | 0,1379 | ||||||
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund | 0,06 | 0,36 | 0,1348 | 0,1348 | |||||
| WGO / Winnebago Industries, Inc. | 0,01 | 261,44 | 0,35 | 140,41 | 0,1330 | 0,0808 | |||
| Recv Mut Ln Trs:0611112 / DE (N/A) | 0,34 | 0,1303 | 0,1303 | ||||||
| 6I7B / China Evergrande Group | 0,33 | -6,03 | 0,1241 | -0,0004 | |||||
| GEO / The GEO Group, Inc. | 0,01 | 0,00 | 0,33 | -0,91 | 0,1236 | 0,0061 | |||
| HQH / Abrdn Healthcare Investors | 0,02 | -40,63 | 0,32 | -46,96 | 0,1225 | -0,0953 | |||
| MAV / Pioneer Municipal High Income Advantage Fund, Inc. | 0,04 | 0,00 | 0,32 | -4,48 | 0,1213 | 0,0016 | |||
| RLGY / Realogy Holdings Corp | 0,09 | 13,65 | 0,32 | 8,87 | 0,1208 | 0,0161 | |||
| CODI / Compass Diversified | 0,02 | 11,27 | 0,30 | -9,82 | 0,1147 | -0,0056 | |||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0,28 | 0,00 | 0,29 | 2,14 | 0,1084 | 0,0081 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0,01 | 0,28 | 0,1048 | 0,1048 | |||||
| COMM / CommScope Holding Company, Inc. | 0,07 | 143,35 | 0,28 | 80,39 | 0,1045 | 0,0498 | |||
| Recv Ipu Ln Trs:b1fl3c7 / DE (N/A) | 0,28 | 0,1042 | 0,1042 | ||||||
| Recv Pey Ln Trs:b28c2r2 / DE (N/A) | 0,27 | 0,1006 | 0,1006 | ||||||
| REAL / The RealReal, Inc. | 0,05 | 22,57 | 0,27 | -25,56 | 0,1004 | -0,0268 | |||
| Recv Gcl Ln Trs:b15fw33 / DE (N/A) | 0,26 | 0,0993 | 0,0993 | ||||||
| Recv Bgs Ln Trs:bfxyh24 / DE (N/A) | 0,25 | 0,0948 | 0,0948 | ||||||
| Recv Vsl Ln Trs:bvg6x43 / DE (N/A) | 0,25 | 0,0945 | 0,0945 | ||||||
| Recv Ibt Ln Trs:0455934 / DE (N/A) | 0,24 | 0,0925 | 0,0925 | ||||||
| XS1627599498 / China Evergrande Group | 0,24 | -5,60 | 0,0893 | -0,0003 | |||||
| GRX / The Gabelli Healthcare & Wellness Trust | 0,02 | 0,00 | 0,23 | -6,02 | 0,0887 | -0,0003 | |||
| European Assets Trust PLC TRS / DE (N/A) | 0,23 | 0,0856 | 0,0856 | ||||||
| MHI / Pioneer Municipal High Income Fund, Inc. | 0,02 | 0,00 | 0,22 | -3,48 | 0,0844 | 0,0022 | |||
| CPRI / Capri Holdings Limited | 0,01 | 30,10 | 0,22 | -21,22 | 0,0832 | -0,0163 | |||
| TV Partners III, LLC CL B / EC (N/A) | 0,21 | 0,21 | 0,0794 | 0,0794 | |||||
| Recv Aas Ln Trs:bmf19b5 / DE (N/A) | 0,20 | 0,0770 | 0,0770 | ||||||
| CYH / Community Health Systems, Inc. | 0,07 | 0,20 | 0,0766 | 0,0766 | |||||
| Critical Metals Corp. / EC (N/A) | 0,04 | 0,19 | 0,0732 | 0,0732 | |||||
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 0,02 | 0,19 | 0,0709 | 0,0709 | |||||
| EVTWF / Vertical Aerospace Ltd. - Equity Warrant | 0,19 | 0,00 | 0,0708 | 0,0040 | |||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0,02 | 0,19 | 0,0704 | 0,0704 | |||||
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units | 0,02 | 0,19 | 0,0703 | 0,0703 | |||||
| US126307BF39 / CSC Holdings LLC | 0,18 | -8,12 | 0,0687 | -0,0019 | |||||
| BEEHERO LTD / EC (N/A) | 0,00 | 0,18 | 0,0682 | 0,0682 | |||||
| ENX / Eaton Vance New York Municipal Bond Fund | 0,02 | 0,00 | 0,18 | -2,73 | 0,0674 | 0,0018 | |||
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund | 0,02 | -0,12 | 0,18 | -11,06 | 0,0672 | -0,0041 | |||
| Recv Fncl 6 6/24 Tba Cfd / DCR (TRF060667) | 0,18 | -117,70 | 0,0671 | 0,4715 | |||||
| BNY / BlackRock New York Municipal Income Trust | 0,02 | -35,89 | 0,17 | -38,85 | 0,0647 | -0,0348 | |||
| AU0000017071 / WCM Global Growth, Ltd. | 0,16 | -47,17 | 0,17 | -48,29 | 0,0630 | -0,0519 | |||
| New Providence Holdings III, LLC CL A / EC (N/A) | 0,02 | 0,16 | 0,0596 | 0,0596 | |||||
| XS1982037779 / China Evergrande Group | 0,15 | -5,62 | 0,0573 | -0,0002 | |||||
| Soulpower Acquisition Sponsor LLC Class B / EC (N/A) | 0,02 | 0,15 | 0,0570 | 0,0570 | |||||
| IL0011796625 / ARBE ROBOTICS LTD | 0,11 | 224,86 | 0,15 | 68,18 | 0,0563 | 0,0248 | |||
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units | 0,01 | 0,15 | 0,0562 | 0,0562 | |||||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0,02 | 0,00 | 0,13 | -4,48 | 0,0485 | 0,0006 | |||
| Argo Global Listed Infrastructure, Ltd. / EC (AU000000ALI3) | 0,08 | -16,88 | 0,12 | -15,75 | 0,0469 | -0,0055 | |||
| XS1982036961 / China Evergrande Group | 0,12 | -6,15 | 0,0465 | -0,0001 | |||||
| Scottish American Investment Co. PLC TRS / DE (N/A) | 0,11 | 0,0426 | 0,0426 | ||||||
| MARKIT CDX HY S42 06/29 ICE / DCR (N/A) | 0,11 | 0,0403 | 0,0403 | ||||||
| XCXEX / MFS High Income Municipal Trust | 0,03 | 0,00 | 0,11 | -4,55 | 0,0397 | 0,0003 | |||
| Recv Phi Ln Trs:0666747 / DE (N/A) | 0,10 | 0,0370 | 0,0370 | ||||||
| KPC / Keystone Positive Change Investment Trust plc | 0,03 | -37,21 | 0,10 | -40,99 | 0,0360 | -0,0216 | |||
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0,01 | 0,09 | 0,0351 | 0,0351 | |||||
| XS2106834299 / China Evergrande Group | 0,09 | -5,15 | 0,0348 | -0,0001 | |||||
| Titan Acquisition Sponsor Holdco, LLC Class B / EC (N/A) | 0,09 | 0,09 | 0,0342 | 0,0342 | |||||
| Sizzle II VO Sponsor II, LLC Class B / EC (N/A) | 0,09 | 0,09 | 0,0342 | 0,0342 | |||||
| Future Generation Global, Ltd. / EC (AU000000FGG6) | 0,10 | 0,00 | 0,09 | 2,33 | 0,0335 | 0,0026 | |||
| XS1587867539 / China Evergrande Group | 0,09 | -5,38 | 0,0335 | -0,0001 | |||||
| XS1982040641 / China Evergrande Group | 0,09 | -10,31 | 0,0331 | -0,0016 | |||||
| Recv Prsr Ln Trs:bf01nh5 / DE (N/A) | 0,08 | 0,0317 | 0,0317 | ||||||
| NewHold Investment Corp III Sponsor Shs Class B / EC (N/A) | 0,01 | 0,08 | 0,0317 | 0,0317 | |||||
| Recv Jii Ln Trs:0345035 / DE (N/A) | 0,08 | 0,0309 | 0,0309 | ||||||
| R.R. Donnelley & Sons Company / DCR (N/A) | 0,07 | 0,0280 | 0,0280 | ||||||
| Recv Grid Ln Trs:bfx3k77 / DE (N/A) | 0,07 | 0,0256 | 0,0256 | ||||||
| Recv Jemi Ln Trs:b5zzy91 / DE (N/A) | 0,07 | 0,0251 | 0,0251 | ||||||
| ABN Amro Euro Sustainable Money Market / EC (N/A) | 0,00 | 0,06 | 0,0244 | 0,0244 | |||||
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc. | 0,00 | 0,00 | 0,06 | -1,75 | 0,0213 | 0,0007 | |||
| Baillie Gifford UK Growth Trust PLC / DE (N/A) | 0,06 | 0,0211 | 0,0211 | ||||||
| ECF / Ellsworth Growth and Income Fund Ltd. | 0,01 | 0,00 | 0,05 | -11,32 | 0,0181 | -0,0009 | |||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0,00 | -70,51 | 0,04 | -70,73 | 0,0138 | -0,0304 | |||
| Russell 2000 Index/Old-RUT US 05/16/25 C2340 / DE (47399NN70) | 0,03 | 0,0128 | 0,0128 | ||||||
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust | 0,00 | -95,26 | 0,03 | -95,41 | 0,0126 | -0,2444 | |||
| Recv Sst Ln Trs:0783613 / DE (N/A) | 0,03 | 0,0124 | 0,0124 | ||||||
| Recv Biog Ln Trs:0038551 / DE (N/A) | 0,03 | 0,0111 | 0,0111 | ||||||
| DMA / Destra Multi-Alternative Fund | 0,00 | 0,00 | 0,02 | -4,00 | 0,0094 | 0,0003 | |||
| BOE / BlackRock Enhanced Global Dividend Trust | 0,00 | -27,92 | 0,02 | -30,30 | 0,0088 | -0,0033 | |||
| ERH / Allspring Utilities and High Income Fund | 0,00 | 0,00 | 0,02 | -4,35 | 0,0086 | 0,0002 | |||
| PCK / PIMCO California Municipal Income Fund II | 0,00 | -7,19 | 0,02 | -13,64 | 0,0076 | -0,0003 | |||
| GNT / GAMCO Natural Resources, Gold & Income Trust | 0,00 | -6,09 | 0,02 | -5,00 | 0,0076 | 0,0002 | |||
| Russell 2000 Index/Old-RUT US 05/16/25 C2330 / DE (47399NN54) | 0,02 | 0,0060 | 0,0060 | ||||||
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0,00 | 0,00 | 0,02 | 0,00 | 0,0058 | 0,0003 | |||
| AOD / Abrdn Total Dynamic Dividend Fund | 0,00 | -91,25 | 0,01 | -91,67 | 0,0042 | -0,0432 | |||
| GP-Act III Acquisition Corp Class A Sponsor Shares / EC (N/A) | 0,02 | 0,01 | 0,0037 | 0,0037 | |||||
| GRAF Global Sponsor LLC Class A Shares / EC (N/A) | 0,02 | 0,01 | 0,0029 | 0,0029 | |||||
| Russell 2000 Index/Old-RUT US 05/16/25 C2350 / DE (47399NRS0) | 0,01 | 0,0028 | 0,0028 | ||||||
| Recv Asl Ln Trs:0006655 / DE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Russell 2000 Index/Old-RUT US 05/16/25 C2305 / DE (47399NN05) | 0,01 | 0,0023 | 0,0023 | ||||||
| Recv Jugi Ln Trs:bf7l8p1 / DE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Recv Sdp Ln Trs:0791887 / DE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant | 0,00 | 33,33 | 0,0017 | 0,0005 | |||||
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0,00 | -82,36 | 0,00 | -86,36 | 0,0015 | -0,0067 | |||
| Recv Arr Ln Trs:0063326 / DE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| GSRTR / GSR III Acquisition Corp. - Equity Right | 0,00 | 0,00 | 0,0009 | 0,0000 | |||||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0,00 | 0,00 | 0,0009 | 0,0001 | |||||
| AT&T, Inc. / DCR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| TGF / Tribeca Global Natural Resources Limited | 0,00 | 0,00 | 0,00 | 0,00 | 0,0006 | 0,0000 | |||
| Russell 2000 Index/Old-RUT US 05/16/25 C2300 / DE (47399NMZ9) | 0,00 | 0,0006 | 0,0006 | ||||||
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right | 0,00 | 0,0006 | 0,0006 | ||||||
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc. | 0,00 | -82,69 | 0,00 | -87,50 | 0,0006 | -0,0026 | |||
| HEQ / John Hancock Diversified Income Fund | 0,00 | 0,00 | 0,00 | 0,00 | 0,0005 | 0,0000 | |||
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant | 0,00 | 0,0002 | 0,0002 | ||||||
| DYNXW / Dynamix Corporation - Equity Warrant | 0,00 | 0,0002 | 0,0002 | ||||||
| TV Partners III, LLC CL A / EC (N/A) | 0,17 | 0,00 | 0,0002 | 0,0002 | |||||
| Soulpower Acquisition Sponsor LLC Class A / EC (N/A) | 0,12 | 0,00 | 0,0002 | 0,0002 | |||||
| NHICW / NewHold Investment Corp III - Equity Warrant | 0,00 | 0,0002 | 0,0002 | ||||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0,00 | 0,0002 | 0,0002 | ||||||
| New Providence Holdings III, LLC CL A / EC (N/A) | 0,13 | 0,00 | 0,0001 | 0,0001 | |||||
| Recv Jmg Ln Trs:bmxwn18 / DE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Titan Acquisition Sponsor Holdco, LLC Class A / EC (N/A) | 0,07 | 0,00 | 0,0001 | 0,0001 | |||||
| NewHold Investment Corp III Sponsor Shs Class A / EC (N/A) | 0,07 | 0,00 | 0,0001 | 0,0001 | |||||
| Sizzle II VO Sponsor II, LLC Class A / EC (N/A) | 0,07 | 0,00 | 0,0001 | 0,0001 | |||||
| GP-Act III Acquisition Corp Class B Warrants / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| GRAF Global Sponsor LCC Class B Warrants / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,9509 | ||||
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0262 | ||||
| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0299 | ||||
| Critical Metals Corp. Warrants / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NewHold Investment Corp III Warrants / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0262 | ||||
| AMCIL, Ltd. / EC (AU000000AMH3) | Short | -0,00 | -100,16 | -0,00 | -100,00 | -0,0000 | -0,0192 | ||
| RPD / Rapid7, Inc. | Short | -0,00 | -11,18 | -0,02 | -46,15 | -0,0081 | 0,0059 | ||
| SST / System1, Inc. | Short | -0,04 | -0,00 | -0,02 | -11,54 | -0,0088 | 0,0006 | ||
| BLDE / Strata Critical Medical, Inc. | Short | -0,01 | -0,03 | -0,0123 | -0,0123 | ||||
| CSC Holdings, LLC / DCR (N/A) | -0,06 | -0,0214 | -0,0214 | ||||||
| CZR CDS USD 12/29 GS / DCR (N/A) | -0,08 | -0,0297 | -0,0297 | ||||||
| PSFE / Paysafe Limited | Short | -0,01 | -13,44 | -0,09 | -32,37 | -0,0357 | 0,0139 | ||
| SPTN / SpartanNash Company | Short | -0,01 | -0,13 | -0,0499 | -0,0499 | ||||
| US451102CC97 / CORP. NOTE | -0,30 | -3,58 | -0,1122 | -0,0022 | |||||
| ALIT / Alight, Inc. | Short | -0,11 | -10,74 | -0,54 | -33,37 | -0,2033 | 0,0849 | ||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | -0,67 | -0,2522 | -0,2522 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -1,07 | -0,4036 | -0,4036 | ||||||
| XS2432162654 / CPI Property Group S.A. | -1,18 | 7,47 | -0,4467 | -0,0542 | |||||
| Forward Contracts: SEK 05/12/2025 / DFE (N/A) | -1,24 | -0,4701 | -0,4701 | ||||||
| Forward Contracts: SEK 05/12/2025 / DFE (N/A) | -1,24 | -0,4701 | -0,4701 | ||||||
| Forward Contracts: EUR 07/02/2025 / DFE (N/A) | -1,25 | -0,4735 | -0,4735 | ||||||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | -1,56 | -0,5911 | -0,5911 | ||||||
| US451102BZ91 / CORP. NOTE | -1,57 | -1,51 | -0,5924 | -0,0245 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | Short | -0,18 | -11,94 | -1,59 | -35,80 | -0,6009 | 0,2822 | ||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | -1,68 | -0,6356 | -0,6356 | ||||||
| Forward Contracts: JPY 05/12/2025 / DFE (N/A) | -1,69 | -0,6412 | -0,6412 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -2,00 | -0,7567 | -0,7567 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -2,27 | -0,8576 | -0,8576 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -2,27 | -0,8576 | -0,8576 | ||||||
| Forward Contracts: CAD 05/12/2025 / DFE (N/A) | -2,76 | -1,0437 | -1,0437 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -2,80 | -1,0594 | -1,0594 | ||||||
| MARKIT CDX HY S43 5Y 2/29 ICE / DCR (N/A) | -4,84 | -1,8300 | -1,8300 | ||||||
| GBTC / Grayscale Bitcoin Trust (BTC) | Short | -0,10 | -18,98 | -7,19 | -25,17 | -2,7211 | 0,7108 | ||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -7,60 | -2,8754 | -2,8754 | ||||||
| Forward Contracts: AUD 05/12/2025 / DFE (N/A) | -8,97 | -3,3940 | -3,3940 | ||||||
| NASDAQ 100 E-MINI Jun25 / DE (N/A) | -11,01 | -4,1661 | -4,1661 | ||||||
| Forward Contracts: EUR 05/12/2025 / DFE (N/A) | -16,32 | -6,1772 | -6,1772 | ||||||
| Forward Contracts: AUD 05/12/2025 / DFE (N/A) | -17,36 | -6,5698 | -6,5698 | ||||||
| U.S. Treasury Note / DBT (US91282CMU26) | -30,36 | -11,4885 | -11,4885 | ||||||
| S&P 500 Mini Future / DE (N/A) | -43,58 | -16,4916 | -16,4916 | ||||||
| U.S. Treasury Note / DBT (US91282CMM00) | -59,97 | -22,6936 | -22,6936 | ||||||
| U.S. Treasury Note / DBT (US91282CMY48) | -89,74 | -33,9624 | -33,9624 |
