Grundlæggende statistik
| Porteføljeværdi | $ 93.320.510 |
| Nuværende stillinger | 189 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class har afsløret 189 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 93.320.510 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WCFIX - WCM Alternatives: Credit Event Fund Institutional Classs største beholdninger er 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) . WCFIX - WCM Alternatives: Credit Event Fund Institutional Classs nye stillinger omfatter 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) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,32 | 3,6856 | 3,6856 | ||
| 3,19 | 3,5458 | 3,5458 | ||
| 2,64 | 2,9369 | 2,9369 | ||
| 2,18 | 2,4208 | 2,4208 | ||
| 1,90 | 1,90 | 2,1108 | 2,1108 | |
| 1,90 | 1,90 | 2,1108 | 2,1108 | |
| 1,90 | 1,90 | 2,1108 | 1,8388 | |
| 1,36 | 1,36 | 1,5059 | 1,5059 | |
| 1,00 | 1,00 | 1,1073 | 1,1073 | |
| 1,90 | 1,90 | 2,1108 | 1,0849 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| US3161755042 / Fidelity Treasury Portfolio | 1,90 | 1,90 | 2,1108 | 2,1108 | |||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 1,90 | 0,00 | 1,90 | 0,00 | 2,1108 | -0,2297 | |||
| US38142B8809 / Goldman Sachs Financial Square Funds - Treasury Solutions Fund | 1,90 | 0,00 | 1,90 | 0,00 | 2,1108 | -0,2297 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1,90 | 0,00 | 1,90 | 0,00 | 2,1108 | -1,6624 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 1,90 | 0,00 | 1,90 | 0,00 | 2,1108 | -0,2297 | |||
| 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 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1,90 | 1,90 | 2,1108 | 2,1108 | |||||
| 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 / Inflection Point Acquisition Corp. IV | 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. III - 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. III | 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 / ColdQuanta, Inc. - 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 | ||||||
| TRS BLACKROCK MUNICIPAL INCOME QUALITY TRUST / DE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0,00 | 0,0002 | 0,0001 | ||||||
| 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 | ||||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0,00 | 0,0000 | -0,0002 | ||||||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| US3514711155 / FOXO Technologies, Inc. | 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 Collaborative Holdings, 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 | ||||||
| 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 | ||||||
| AILE.W / iLearningEngines, Inc. - Equity Warrant | 0,00 | 0,0000 | -0,0000 | ||||||
| ACROPOLIS INFRASTRUCTURE CVR / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US90138P1185 / 26 Capital Acquisition Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| GETRW / Getaround, Inc. - Equity Warrant | 0,00 | 0,0000 | -0,0000 | ||||||
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| RMGWF / RMG Acquisition Corp. III - Equity Warrant | 0,00 | 0,0000 | -0,0000 | ||||||
| KYG3218G1174 / EVe Mobility Acquisition Corp. | 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 |
