Mga Batayang Estadistika
Nilai Portofolio $ 125,929,991
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IAPOX - Ivy Apollo Strategic Income Fund Class A telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,929,991 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IAPOX - Ivy Apollo Strategic Income Fund Class A adalah United States Treasury Note/Bond (US:US91282CFX48) , United States Treasury Note/Bond (US:US91282CHF14) , United States Treasury Note/Bond (US:US91282CFV81) , United States Treasury Note/Bond (US:US91282CHC82) , and United States Treasury Note/Bond (US:US912810TN81) . Posisi baru IAPOX - Ivy Apollo Strategic Income Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CFX48) , United States Treasury Note/Bond (US:US91282CHF14) , United States Treasury Note/Bond (US:US91282CFV81) , United States Treasury Note/Bond (US:US91282CHC82) , and United States Treasury Note/Bond (US:US912810TN81) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.95 3.8641 3.8641
3.44 2.6877 2.6877
2.92 2.2785 2.2785
1.89 1.4778 1.4778
1.02 0.7980 0.7980
1.00 0.7830 0.7830
0.95 0.7421 0.7421
0.89 0.6928 0.6928
0.77 0.6006 0.6006
0.70 0.5437 0.5437
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.26 2.5477 -0.7569
0.64 0.4984 -0.6436
1.25 0.9790 -0.4872
0.95 0.7441 -0.3497
-0.18 -0.1423 -0.2171
2.92 2.2754 -0.2088
0.31 0.2397 -0.2023
0.07 0.0584 -0.1851
1.25 0.9719 -0.1716
3.85 3.0034 -0.1568
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-08-29 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CFX48 / United States Treasury Note/Bond 5.51 -1.45 4.3020 0.3167
US91282CHF14 / United States Treasury Note/Bond 4.95 3.8641 3.8641
US91282CFV81 / United States Treasury Note/Bond 3.85 -13.24 3.0034 -0.1568
US91282CHC82 / United States Treasury Note/Bond 3.44 2.6877 2.6877
US912810TN81 / United States Treasury Note/Bond 3.26 -29.61 2.5477 -0.7569
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 3.02 4.54 2.3562 0.2986
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 2.97 4.43 2.3204 0.2922
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 2.92 1.81 2.2816 0.2353
US91282CHK09 / United States Treasury Note/Bond 2.92 2.2785 2.2785
US91282CFU09 / United States Treasury Note/Bond - When Issued 2.92 -16.38 2.2754 -0.2088
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 2.90 4.88 2.2656 0.2936
US35564KBS78 / Freddie Mac STACR REMIC Trust 2021-HQA1 2.84 -1.56 2.2184 0.1606
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 2.18 -5.29 1.7045 0.0617
US912810TS78 / United States Treasury Note/Bond 1.89 1.4778 1.4778
US3140QQPB54 / Fannie Mae Pool 1.65 -4.08 1.2844 0.0620
US13123XBF87 / Callon Petroleum Co 1.52 0.40 1.1836 0.1075
US65342RAD26 / NFP Corp 1.47 1.17 1.1448 0.1121
US143658BL56 / Carnival Corp 1.36 7.28 1.0582 0.1580
US40054JAA79 / Grupo Aeromexico SAB de CV 1.34 1.74 1.0486 0.1073
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 1.26 6.68 0.9850 0.1422
US26885BAL45 / EQM Midstream Partners LP 1.25 -39.04 0.9790 -0.4872
US626717AN25 / Murphy Oil Corp 1.25 -22.38 0.9719 -0.1716
US853496AG21 / Standard Industries Inc/NJ 1.21 -0.50 0.9420 0.0779
US67059TAH86 / NuStar Logistics LP 1.17 -0.51 0.9133 0.0748
US45112EAG44 / ICICI Bank Ltd/Dubai 1.15 -1.04 0.8960 0.0696
US25381VAA52 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 1.04 1.96 0.8107 0.0846
US44644MAF86 / Huntington National Bank/The 1.02 0.7980 0.7980
US49327M3E23 / KeyBank NA/Cleveland OH 1.00 0.7830 0.7830
US62886EBA55 / NCR Corp 0.99 2.27 0.7733 0.0832
US45790TAB17 / InRetail Consumer 0.96 84.59 0.7482 0.3781
US021151AA35 / Alsea SAB de CV 0.95 -37.87 0.7441 -0.3497
US80386WAF23 / Sasol Financing USA LLC 0.95 0.7421 0.7421
US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.95 150.13 0.7402 0.4698
US01609WAT99 / Alibaba Group Holding Ltd 0.93 -1.38 0.7262 0.0539
US46285MAA80 / Iron Mountain Information Management Services Inc 0.92 0.55 0.7188 0.0664
US20903XAF06 / Consolidated Communications Inc 0.89 299.10 0.6949 0.5358
US335934AU96 / First Quantum Minerals Ltd. 0.89 0.6928 0.6928
US455780CS32 / Indonesia Government International Bond 0.84 -1.63 0.6593 0.0473
US36258GAA58 / GUSAP III LP 0.83 0.85 0.6516 0.0616
US31418EM236 / Fannie Mae Pool 0.83 -4.17 0.6465 0.0308
US03965TAB98 / Arcos Dorados BV 0.82 1.73 0.6421 0.0660
US55292HAJ23 / MLN U.S. HoldCo LLC 0.81 0.00 0.6346 0.0552
US126307AS68 / CSC Holdings LLC 0.81 187.19 0.6302 0.4297
US00928QAR20 / Aircastle Ltd 0.80 1.27 0.6213 0.0613
US03985RAA14 / Ardonagh Midco 2 PLC 0.79 1.16 0.6144 0.0596
IL0011971442 / Energean Israel Finance Ltd 0.77 0.6006 0.6006
FORESIGHT ENERGY / EC (000000000) 0.04 0.76 295.83 0.5936 0.5187
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.76 27.90 0.76 27.95 0.5935 0.1699
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.76 27.90 0.76 27.95 0.5935 0.1699
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.76 27.90 0.76 27.95 0.5935 0.1699
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.76 27.90 0.76 27.95 0.5935 0.1699
US00775PAA57 / Advantage Sales & Marketing Inc 0.75 10.86 0.5821 0.1033
US781467AC98 / Rumo Luxembourg Sarl 0.74 0.81 0.5807 0.0548
US05968CAC64 / Banco Latinoamericano de Comercio Exterior SA 0.74 0.82 0.5799 0.0549
US715638DF60 / Peruvian Government International Bond 0.73 0.14 0.5688 0.0503
US71568PAE97 / Perusahaan Listrik Negara PT 0.70 0.57 0.5483 0.0509
US501797AL82 / L Brands Inc 0.70 0.5437 0.5437
EMBRBZ / Embraer Netherlands Finance BV 0.69 0.5362 0.5362
US92840MAC64 / Vistra Corp 0.68 -0.73 0.5285 0.0419
US3133KYZB81 / Freddie Mac Pool 0.65 0.5037 0.5037
US62877PAB04 / NBK SPC Ltd 0.64 -60.17 0.4984 -0.6436
US00110RAA59 / Acu Petroleo Luxembourg Sarl 0.63 0.4954 0.4954
US22113AAB17 / Cosan Ltd 0.63 -0.16 0.4949 0.0430
US14856HAA68 / Castlelake Aviation Finance DAC 0.63 0.4947 0.4947
US3132D6EF34 / UMBS 0.63 0.4925 0.4925
US90016AAB61 / Turkiye Sise ve Cam Fabrikalari AS 0.63 220.41 0.4909 0.3506
US855030AN20 / Staples Inc 0.60 -5.71 0.4649 0.0149
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.59 7.08 0.4611 0.0684
US71677KAB44 / PETM 7 3/4 02/15/29 0.59 1.21 0.4581 0.0450
5727 / Sands China Ltd. - Corporate Bond/Note 0.59 0.00 0.4572 0.0401
US91087BAH33 / Mexico Government International Bond 0.58 -0.68 0.4555 0.0372
US200447AK60 / Comision Federal de Electricidad 0.58 1.22 0.4535 0.0449
US151290CB70 / Cemex SAB de CV 0.58 1.05 0.4511 0.0439
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 0.58 -1.37 0.4495 0.0334
US55916AAB08 / Magic Mergeco Inc 0.58 -3.69 0.4489 0.0233
US91087BAR15 / Mexican Government International Bond 0.56 -1.23 0.4393 0.0334
US86608CAA62 / Summit Digitel Infrastructure Pvt Ltd 0.55 1.10 0.4323 0.0425
US05533UAH14 / BBVA Bancomer SA/Texas 0.55 0.73 0.4312 0.0406
US03827FBA84 / Applied Systems Inc 2021 2nd Lien Term Loan 0.54 -0.18 0.4220 0.0363
US05533UAG31 / BBVA Bancomer SA/Texas 0.53 1.91 0.4173 0.0436
US3132DQPF71 / Freddie Mac Pool 0.52 0.4028 0.4028
US53225HAA86 / Ligado Networks LLC 0.51 35.01 0.3975 0.1285
US62482BAA08 / Mozart Debt Merger Sub Inc 0.50 0.20 0.3932 0.0348
US335934AT24 / First Quantum Minerals Ltd 0.49 1.23 0.3851 0.0379
US37255BAB53 / Geopark Ltd 0.49 -3.37 0.3806 0.0214
US87952VAR78 / Telesat Canada / Telesat LLC 0.46 19.53 0.3584 0.0847
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 0.46 0.44 0.3554 0.0321
US171653AA64 / CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 0.45 0.3539 0.3539
US06539VAW81 / BANK 2022-BNK39 0.45 -5.51 0.3482 0.0118
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 0.45 2.53 0.3478 0.0380
XS2340149439 / Georgian Railway JSC 0.44 0.68 0.3452 0.0319
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.44 -1.56 0.3448 0.0253
US21987DAE40 / Corp Financiera de Desarrollo SA 0.44 1.16 0.3404 0.0328
NEW COTAI EQUITY / EC (000000000) 0.41 0.44 126.56 0.3398 0.2650
US848577AB85 / SAVE 1 05/15/26 0.42 0.48 0.3287 0.0295
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.40 4.45 0.3118 0.0392
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.39 -1.50 0.3079 0.0225
US72147KAJ79 / Pilgrim's Pride Corp 0.37 -2.88 0.2901 0.0177
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.35 0.00 0.2760 0.0241
US05969BAC72 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.35 2.05 0.2728 0.0287
US08163LAU35 / Benchmark 2020-B21 Mortgage Trust 0.35 -3.59 0.2726 0.0141
US25470XBF15 / DISH DBS Corp. 0.35 0.2706 0.2706
US389286AA34 / Gray Escrow II Inc 0.35 0.2695 0.2695
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 0.34 2.08 0.2689 0.0285
US37185LAL62 / GENESIS ENERGY LP 0.33 -1.80 0.2564 0.0178
US345397D260 / Ford Motor Credit Co LLC 0.33 0.2552 0.2552
US46590XAT37 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.32 -2.11 0.2536 0.0171
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0.05 -2.09 0.31 1.95 0.2455 0.0259
US46284VAJ08 / Iron Mountain Inc 0.31 -0.32 0.2450 0.0212
US35906ABE73 / Frontier Communications Corp 0.31 0.98 0.2409 0.0231
US817477AF95 / Serbia International Bond 0.31 1.32 0.2407 0.0237
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.31 -50.48 0.2397 -0.2023
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.30 -1.96 0.2347 0.0163
XS2256949749 / Abertis Infraestructuras Finance BV 0.29 1.38 0.2302 0.0230
US855030AP77 / Staples Inc 0.29 -19.83 0.2273 -0.0315
US780153BG60 / Royal Caribbean Cruises Ltd 0.29 5.47 0.2259 0.0306
US55916AAA25 / Magic Mergeco Inc 0.28 -3.08 0.2216 0.0129
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.28 1.45 0.2190 0.0221
US34552KAB26 / Foresight Energy Operating LLC 0.28 0.00 0.2185 0.0190
US62878WAA62 / NBK Tier 1 Financing 2 Ltd 0.28 1.47 0.2156 0.0212
US75524KPT50 / Citizens Bank NA/Providence RI 0.27 0.75 0.2109 0.0197
US143658BN13 / Carnival Corp 0.27 12.13 0.2093 0.0390
US105756CE88 / Brazilian Government International Bond 0.26 -0.38 0.2027 0.0173
US69888XAA72 / Par Pharmaceutical, Inc. 0.25 -0.39 0.1976 0.0161
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.25 -4.26 0.1930 0.0090
BHARTI / Network i2i Ltd 0.24 2.10 0.1900 0.0199
US29273VAN01 / Energy Transfer LP 0.24 3.40 0.1898 0.0219
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 0.24 2.15 0.1860 0.0197
XAC4900AAD90 / Jones Deslauriers Insurance Management, Inc. 0.24 1.73 0.1836 0.0189
US04364VAG86 / Ascent Resources Utica Holdings LLC 0.23 0.00 0.1785 0.0158
US46590XAF33 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.23 -0.44 0.1779 0.0147
US42239PAA75 / Hadrian Merger Sub Inc 0.21 9.18 0.1674 0.0275
US55292HAL78 / MLN U.S. HoldCo LLC 0.21 44.90 0.1667 0.0617
US29365BAA17 / ENTG 4 3/4 04/15/29 0.20 -1.97 0.1559 0.0110
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.20 -1.49 0.1556 0.0112
USP3R94GAA71 / Corp Financiera de Desarrollo SA 0.19 0.52 0.1517 0.0140
US55903VBE20 / Warnermedia Holdings Inc 0.19 0.1495 0.1495
XS2236340951 / First Abu Dhabi Bank PJSC 0.19 0.00 0.1469 0.0126
US40053XAA72 / Grupo Energia Bogota SA ESP 0.18 2.26 0.1415 0.0150
US71643VAB18 / Petroleos Mexicanos 0.18 -4.26 0.1408 0.0063
US482466AG41 / Hana Bank 0.18 5.29 0.1398 0.0183
US62879NAA54 / NBK Tier 1 Financing Ltd 0.18 1.14 0.1395 0.0138
USP16259AN67 / BBVA Bancomer SA/Texas 0.18 2.30 0.1391 0.0145
US49374JAA16 / Kia Corp 0.18 0.00 0.1383 0.0116
US35906ABF49 / Frontier Communications Corp 0.18 -0.57 0.1369 0.0112
US44963HAA32 / IHS Holding Ltd 0.18 4.17 0.1366 0.0162
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.17 -0.57 0.1359 0.0110
US25714PEF18 / Dominican Republic International Bond 0.17 0.00 0.1333 0.0119
US35906ABG22 / Frontier Communications Corp 0.17 -1.73 0.1328 0.0090
XS2056719359 / DP World PLC 0.17 -2.87 0.1322 0.0079
US05502FAC23 / Azul Investments LLP 0.16 21.37 0.1242 0.0306
US35908MAB63 / Frontier Communications Holdings LLC 0.16 -3.05 0.1242 0.0069
USN57445AB99 / Minejesa Capital BV 0.16 0.64 0.1227 0.0109
US600814AR85 / Millicom International Cellular SA 0.15 -4.37 0.1201 0.0055
US251526CF47 / Deutsche Bank AG/New York NY 0.15 1.34 0.1181 0.0117
US195325DS19 / Colombia Government International Bond 0.15 -1.31 0.1181 0.0090
US15118JAA34 / Cellnex Finance Co SA 0.15 0.1145 0.1145
US62886EAV02 / NCR Corp. 0.14 1.44 0.1102 0.0111
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.14 -0.71 0.1093 0.0085
US13806CAA09 / Canpack SA / Canpack US LLC 0.14 0.73 0.1082 0.0099
STUDIO CITY INTL ADR / EC (000000000) 0.02 0.13 -31.25 0.1033 0.0285
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0.12 -2.38 0.0962 0.0062
US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 0.12 2.56 0.0944 0.0108
US126307BA42 / CSC Holdings, LLC 0.12 -10.00 0.0917 -0.0015
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.11 5.77 0.0859 0.0117
US20903XAH61 / Consolidated Communications Inc 0.11 10.10 0.0857 0.0149
US88104LAE39 / TERRAFORM POWER OPERATIN 0.11 -3.67 0.0827 0.0048
US78486QAS03 / SVB Financial Group 0.10 15.56 0.0817 0.0172
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0.09 6.98 0.0721 0.0103
US925650AD55 / VICI Properties LP 0.09 -1.12 0.0694 0.0056
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.09 1.19 0.0669 0.0065
US12513GBH11 / CDW LLC / CDW Finance Corp 0.08 -1.20 0.0645 0.0047
US60783XAA28 / ModivCare Escrow Issuer Inc 0.07 -78.30 0.0584 -0.1851
US13123XBD30 / Callon Petroleum Co 0.07 0.00 0.0579 0.0050
US36168QAF19 / GFL Environmental Inc 0.07 -1.35 0.0573 0.0043
XS1974522937 / Country Garden Holdings Co Ltd 0.07 -44.88 0.0549 -0.0356
XS2052290439 / Matterhorn Telecom SA 0.07 1.45 0.0548 0.0053
US026375AR68 / American Greetings Corp. 0.07 -43.10 0.0516 -0.0315
US74514L3L92 / PUERTO RICO CMWLTH 0.06 6.78 0.0499 0.0072
TELSAT / Telesat Canada / Telesat LLC 0.06 28.26 0.0466 0.0135
US49326EEN94 / KEYCORP 0.06 -5.00 0.0445 0.0011
XAC4900AAC18 / Navacord Corp 0.05 1.92 0.0418 0.0043
US3136AKEN95 / Federal National Mortgage Association Agency REMIC/CMO 0.05 -9.43 0.0378 -0.0002
US925650AC72 / VICI Properties LP 0.05 0.00 0.0366 0.0032
US97789LAC00 / WOLVERINE ESCROW LLC REGD 144A P/P 8.50000000 0.05 -13.21 0.0360 -0.0019
US92840VAE20 / Vistra Operations Co LLC 0.05 0.00 0.0360 0.0028
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.05 -2.17 0.0358 0.0025
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.04 -2.22 0.0349 0.0027
TRUE RELIGION COMMON / EC (000000000) 0.00 0.04 -77.60 0.0336 -0.0412
US853496AD99 / Standard Industries Inc/NJ 0.04 0.00 0.0277 0.0023
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 0.00 0.0259 0.0020
US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.03 0.00 0.0243 0.0021
US74514L3Q89 / PUERTO RICO CMWLTH 0.03 3.45 0.0235 0.0024
US74514L3M75 / PUERTO RICO CMWLTH 0.02 5.26 0.0161 0.0022
XS2099677747 / Logan Group Co Ltd 0.02 -56.52 0.0159 -0.0174
US38379QZ734 / Government National Mortgage Association Fixed Rate Pass-Through Certificates 0.02 -10.53 0.0134 -0.0005
US13057Q1233 / CALIFORNIA RES CORP EXP CALL 23OCT24 0.00 0.00 0.02 45.45 0.0127 0.0044
TRUE RELIGION PREFERRED / EP (000000000) 0.00 0.01 -94.27 0.0089 -0.0659
Riverbed Holdings Inc. / EC (000000000) 0.03 0.01 -95.83 0.0063 -0.0685
EURO-BOBL / DIR (000000000) 0.01 -96.35 0.0055 -0.0693
US91282CHE49 / United States Treasury Note/Bond 0.00 0.0038 0.0038
EUR/USD FORWARD / DFE (000000000) 0.00 -97.92 0.0032 -0.0716
WESTMORELAND COAL / EC (000000000) 0.00 0.00 -98.96 0.0017 -0.0731
US TREASURY LONG BOND / DIR (000000000) 0.00 -100.00 0.0004 -0.0745
BXECN / Bellatrix Exploration Ltd 0.00 0.0000 0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -101.04 -0.0017 -0.0765
10 YEAR US TREASURY NOTE / DIR (000000000) -0.05 -123.96 -0.0365 -0.1114
US 10YR ULTRA / DIR (000000000) -0.07 -134.90 -0.0525 -0.1274
US 5 YEAR TREASURY NOTE / DIR (000000000) -0.18 -194.79 -0.1423 -0.2171