Mga Batayang Estadistika
Nilai Portofolio $ 20,577,273
Posisi Saat Ini 211
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

INCAX - James Alpha Hedged High Income Portfolio Class A Shares telah mengungkapkan total kepemilikan 211 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,577,273 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INCAX - James Alpha Hedged High Income Portfolio Class A Shares adalah Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , JAMES-STR CR-S (US:US80343J4601) , Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note (US:BWSN) , DaVita Inc (US:US23918KAS78) , and Mountain Province Diamonds Inc (CA:MPVDCN) . Posisi baru INCAX - James Alpha Hedged High Income Portfolio Class A Shares meliputi: Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note (US:BWSN) , DaVita Inc (US:US23918KAS78) , Mountain Province Diamonds Inc (CA:MPVDCN) , and Home Point Capital Inc (US:US43734LAA44) .

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
2.33 9.4908 6.9436
0.02 0.50 2.0356 2.0356
0.41 1.6560 1.6560
0.35 1.4196 1.4196
0.30 1.2345 1.2345
0.26 1.0783 1.0783
0.00 0.26 1.0687 1.0687
0.26 1.0420 1.0420
0.25 1.0292 1.0292
0.25 1.0198 1.0198
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
0.14 1.58 6.4427 -3.7824
0.01 0.0600 -1.4461
-0.34 -1.3797 -1.3797
0.01 0.22 0.9153 -1.1588
0.00 0.07 0.2726 -1.1446
-0.25 -1.0172 -1.0172
-0.25 -1.0041 -1.0041
-0.20 -0.7988 -0.7988
-0.19 -0.7771 -0.7771
-0.18 -0.7183 -0.7183
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. 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
(%)
DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional 2.33 218.01 9.4908 6.9436
US80343J4601 / JAMES-STR CR-S 0.14 -45.97 1.58 -46.26 6.4427 -3.7824
BWSN / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note 0.02 0.50 2.0356 2.0356
US23918KAS78 / DaVita Inc 0.41 1.6560 1.6560
MPVDCN / Mountain Province Diamonds Inc 0.35 9.40 1.4232 0.3147
US43734LAA44 / Home Point Capital Inc 0.35 1.4196 1.4196
US462044AH19 / IO 9 1/8 12/15/21 0.35 47.46 1.4187 0.5982
CKEALP / Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 0.33 -0.30 1.3536 0.1946
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.01 -19.75 0.30 -21.45 1.2411 -0.1041
US610335AB74 / MRCC 4 3/4 02/15/26 0.30 1.2345 1.2345
US899745AD59 / PAGON 3.78 06/15/20 0.27 48.11 1.1165 0.4715
US87724RAJ14 / Taylor Morrison Communities Inc 0.27 -3.60 1.0946 0.1273
US345370CS72 / Ford Motor Co 0.26 1.0783 1.0783
RA PARENT INC / EC (N/A) 0.00 0.26 -1,555.56 1.0687 1.0687
US35563KBE91 / CORP CMO 0.26 10.78 1.0488 0.2425
US90367UAA97 / US Acute Care Solutions LLC 0.26 1.0420 1.0420
US11040GAA13 / Bristow Group Inc 0.25 1.0292 1.0292
US08576PAB76 / Berry Global Inc 0.25 1.0198 1.0198
US350392AA45 / Foundation Building Materials Inc 0.25 1.0165 1.0165
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond 0.01 0.00 0.23 -0.86 0.9396 0.1322
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.01 -60.35 0.22 -62.48 0.9153 -1.1588
US35564ACC36 / STACR Trust 2018-HRP2 0.22 3.74 0.9070 0.1621
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.01 0.00 0.22 9.41 0.9014 0.1972
US18452MAB28 / Clear Channel International BV 0.21 0.96 0.8600 0.1335
US35564ACB52 / STACR Trust, Series 2018-HRP2, Class B1 0.20 4.21 0.8076 0.1477
US04010LBA08 / Ares Capital Corp. 0.20 0.8022 0.8022
BLW / BlackRock Limited Duration Income Trust 0.01 -19.66 0.20 -20.33 0.8020 -0.0537
NO0010711948 / NORANO 9 06/03/21 0.19 0.00 0.7706 0.1134
DELPHI ENERGY CORP / EC (N/A) 0.01 0.18 -1,083.33 0.7234 0.7234
US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 0.17 10.97 0.7009 0.1596
VTA / Invesco Dynamic Credit Opportunities Fund 0.02 0.00 0.17 6.21 0.6996 0.1398
US893647BE67 / TransDigm, Inc. 0.17 -20.75 0.6873 -0.0497
US67400KAE01 / CORP CMO 0.17 9.87 0.6839 0.1532
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.01 849,900.00 0.17 0.6793 0.6792
US35105DAH44 / Foursight Capital Automobile Receivables Trust, Series 2018-1, Class F 0.17 -1.20 0.6748 0.0921
AVTCAP / Avation Capital SA 0.16 23.08 0.6543 0.2005
USU4582JAD55 / FFNT 14 04/27/25 0.16 0.00 0.6516 0.0959
US07403VAA70 / Beasley Mezzanine Holdings LLC 0.16 0.6405 0.6405
US90041LAF22 / Turning Point Brands Inc 0.16 0.6336 0.6336
US74333JAR23 / PROGRESS RESIDENTIAL 2017-SFR1 TR 5.35% 08/17/2034 144A 0.15 0.66 0.6233 0.0925
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 0.15 5.67 0.6084 0.1187
US53079QAD97 / Liberty Mutual Insurance Co 0.15 -10.43 0.5968 0.0296
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -63.27 0.15 -58.29 0.5962 -0.6196
US84752PAC23 / Spectacle Gary Holdings LLC Term Loan B 0.15 5.84 0.5909 0.1143
US3137G0GM56 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.14 -0.71 0.5734 0.0833
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.13 0.5315 0.5315
JQC / Nuveen Credit Strategies Income Fund 0.02 0.00 0.13 2.40 0.5236 0.0868
US59406RAA41 / Michael Baker International LLC 0.13 0.79 0.5184 0.0779
US91705JAC99 / Urban One Inc 0.13 0.5140 0.5140
US21134LAC28 / CONTINENTAL CREDIT CARD ABS 2019-1 LLC SER 2019-1A CL C REGD 144A P/P 6.16000000 0.13 1.61 0.5134 0.0816
US35564RCB87 / Freddie Mac STACR Trust 2019-HRP1 0.12 10.09 0.4906 0.1111
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.01 0.00 0.12 22.68 0.4850 0.1451
US896517AB53 / TRINITY HEALTH CORP 2.632000% 12/01/2040 0.12 0.4848 0.4848
US35563MBE57 / FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 13.95800000 0.12 10.28 0.4812 0.1066
US36251XAA54 / GS Mortgage Securities Trust, Series 2016-GS4, Class D 0.12 14.56 0.4809 0.1207
US29278NAT00 / ENERGY TRANSFER OPERATING MLP 7.125%/VAR PERP 0.12 2.65 0.4725 0.0768
US638671AN73 / Nationwide Mutual Insurance Co. 0.11 -7.32 0.4672 0.0393
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.00 0.11 -0.87 0.4653 0.0643
US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 0.11 0.90 0.4576 0.0701
US48128BAG68 / JPMORGAN CHASE & CO 0.11 0.00 0.4573 0.0672
US594087AU28 / Michaels Stores, Inc. 0.11 3.74 0.4527 0.0802
US008911BE87 / AIR CANADA 0.11 4.95 0.4333 0.0795
CE STAR COMMON STOCK / EC (N/A) 0.00 0.11 -688.89 0.4326 0.4326
US12062RAD26 / Bunker Hill Loan Depositary Trust, Series 2020-1, Class M1 0.11 0.00 0.4296 0.0650
US45031UCG40 / iStar Inc 0.11 2.94 0.4283 0.0729
DSL / DoubleLine Income Solutions Fund 0.01 -60.00 0.10 -59.69 0.4267 -0.4691
US89613FAF53 / TAH 2017 5.104% 01/17/2036 144A 0.10 -0.95 0.4248 0.0588
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.10 0.4198 0.4198
US876511AF32 / Taseko Mines Ltd 0.10 0.4159 0.4159
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.10 9.78 0.4128 0.0910
US74334AAF66 / Progress Residential Trust, Series 2018-SFR1, Class F 0.10 0.00 0.4097 0.0607
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 0.10 6.45 0.4067 0.0819
US92537HAE18 / Verus Securitization Trust 2019-INV2 0.10 1.02 0.4046 0.0624
US12655TAG40 / COMM 2019-GC44 Mortgage Trust 0.10 -2.97 0.4028 0.0511
MDZACN / MDC Partners Inc 0.10 2.08 0.4026 0.0669
MEGCN / MEG Energy Corp 0.10 7.95 0.3876 0.0806
US31935HAB33 / Trico Group LLC, Term Loan B 0.09 1.09 0.3813 0.0605
US844741BG22 / Southwest Airlines Co 0.09 13.58 0.3776 0.0950
PQ / Petroquest Energy, Inc. 0.12 1,123.66 0.09 0.3755 0.3755
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.09 0.3717 0.3717
US46644YBD13 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0.09 5.81 0.3714 0.0726
US26885GAB59 / ERA GROUP INC COMPANY GUAR 12/22 7.75 0.09 1.12 0.3669 0.0563
US71654QDC33 / Petroleos Mexicanos 0.09 2.41 0.3495 0.0597
US87261NAJ90 / CORP. NOTE 0.09 7.59 0.3464 0.0693
US12668BSH77 / CWALT 2006-6CB 2A3 0.08 -4.55 0.3433 0.0352
US29336TAA88 / Enlink Midstream, LLC 0.08 5.06 0.3392 0.0623
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.08 0.3390 0.3390
RIG / Transocean Ltd. 0.08 22.73 0.3300 0.1003
US172967MK42 / CITIGROUP INC 0.08 -1.23 0.3296 0.0454
US958278AA10 / Western Global Airlines LLC 0.08 1.30 0.3192 0.0506
USD IRS 10yr Prim Mar21 / DIR (N/A) 0.08 -533.33 0.3179 0.3179
US30212PBB04 / Expedia Group Inc 0.08 0.00 0.3172 0.0492
US90945QAE17 / United Auto Credit Securitization Trust 2019-1 0.08 0.00 0.3127 0.0467
US59833CAC64 / Midwest Connector Capital Co LLC 0.08 -1.32 0.3077 0.0436
US61766CAV19 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D 0.08 17.19 0.3067 0.0831
BTZ / BlackRock Credit Allocation Income Trust 0.01 -56.47 0.08 -57.87 0.3058 -0.3129
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.07 0.00 0.3048 0.0478
AEROMX TL DD 1L USD / LON (N/A) 0.07 -511.11 0.3023 0.3023
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.07 -1.35 0.2993 0.0422
US588056BA87 / Mercer International Inc 0.07 0.2903 0.2903
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.07 1.43 0.2894 0.0443
US35564KCP21 / STACR 2021-HQA1 B2 0.07 0.2879 0.2879
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.07 0.2867 0.2867
US18451QAP37 / CORP. NOTE 0.07 3.08 0.2760 0.0500
US292480AL49 / Enable Midstream Partners, L.P. 0.07 13.56 0.2747 0.0691
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.00 -83.97 0.07 -83.82 0.2726 -1.1446
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.07 4.76 0.2707 0.0490
HRDRCK TL B 1L USD / LON (N/A) 0.07 -461.11 0.2666 0.2666
US87264ABM62 / T-Mobile USA Inc 0.06 -12.33 0.2643 0.0091
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.06 0.2603 0.2603
US097023CW33 / BOEING CO 5.805 5/50 0.06 -4.55 0.2602 0.0300
SHLFDI / Shelf Drilling Holdings Ltd 0.06 80.00 0.2593 0.1365
GOIR48 / Global Aircraft Leasing Co Ltd 0.06 3.33 0.2552 0.0464
US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A 0.06 0.2547 0.2547
US853496AG21 / Standard Industries Inc/NJ 0.06 -1.59 0.2524 0.0318
BTE493 / Baytex Energy Corp 0.06 0.2519 0.2519
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.06 0.2463 0.2463
US808513BJ38 / Charles Schwab Corp/The 0.06 0.2455 0.2455
US55342UAJ34 / MPT Operating Partnership LP 0.06 1.72 0.2411 0.0372
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 0.06 3.51 0.2407 0.0398
US66977WAR07 / NOVA Chemicals Corp 0.06 0.00 0.2380 0.0350
US80874YBC30 / Scientific Games International Inc 0.06 1.75 0.2377 0.0384
US45841AAJ43 / FFNT 14 04/27/25 0.06 -5.00 0.2356 0.0255
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.00 0.06 0.2240 0.2240
US86188PAA57 / Stoneway Capital Corp 0.05 -3.70 0.2136 0.0248
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 0.05 2.00 0.2088 0.0326
XS1028948716 / YOUNGS 8 1/4 08/31/22 0.05 0.00 0.2047 0.0301
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 0.05 0.2018 0.2018
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 0.05 0.1947 0.1947
US86614RAM97 / Summit Materials LLC / Summit Materials Finance Corp. 0.05 0.00 0.1944 0.0283
US428104AA14 / Hess Midstream Operations LP 0.05 0.00 0.1892 0.0289
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.05 0.00 0.1867 0.0276
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.05 0.1854 0.1854
US45569LAC54 / INDIGO NATURAL RESOURCES LLC 5.375% 02/01/2029 144A 0.04 0.1827 0.1827
US345370CW84 / Ford Motor Co 0.04 0.00 0.1732 0.0253
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 0.04 -2.33 0.1728 0.0223
US571903BF91 / Marriott International Inc/MD 0.04 -2.33 0.1713 0.0197
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.04 0.00 0.1676 0.0243
US18538RAJ23 / Clearwater Paper Corp 0.04 0.00 0.1671 0.0222
US16411QAH48 / Cheniere Energy Partners LP 0.04 0.1643 0.1643
US345370CV02 / Ford Motor Co 0.04 0.00 0.1596 0.0232
US63861CAA71 / NATIONSTAR MTG HLD INC 0.04 0.00 0.1499 0.0237
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.04 -2.78 0.1452 0.0202
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.04 -2.78 0.1447 0.0168
US00914AAK88 / Air Lease Corp. 0.03 -2.86 0.1425 0.0189
US448579AH52 / Hyatt Hotels Corp 0.03 0.00 0.1373 0.0207
FTSI / FTS International Inc. Class A 0.00 0.00 0.03 3.23 0.1326 0.0222
US670001AE60 / Novelis Corp 0.03 0.00 0.1318 0.0173
POPULUS PREFERRED EQUITY / EP (N/A) 0.00 0.03 -272.22 0.1264 0.1264
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.03 0.1232 0.1232
WOOF TL B 1L USD / LON (N/A) 0.03 -266.67 0.1222 0.1222
US192108BC19 / Coeur Mining Inc 0.03 0.1190 0.1190
XS1266139895 / House of Fraser Funding PLC 0.03 3.85 0.1132 0.0210
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.03 3.85 0.1126 0.0191
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.03 0.00 0.1111 0.0155
US03966VAA52 / Arconic Rolled Products Corp 0.03 0.1076 0.1076
US89610FAA93 / TRICIDA INC CONV 3.5% 05/15/2027 144A 0.03 -16.13 0.1074 -0.0026
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.03 -10.34 0.1072 0.0054
US001940AC98 / ATS Automation Tooling Systems Inc 0.03 0.1031 0.1031
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.02 0.1015 0.1015
US702150AG84 / Party City Holdings Inc 0.02 0.0998 0.0998
US38382BKH59 / GNMA, Series 2019-159, Class HI 0.02 9.09 0.0984 0.0213
US861642AQ90 / SGY 7 1/2 05/31/22 0.02 10.53 0.0862 0.0191
US38382BHB27 / GNMA, Series 2019-159, Class CI 0.02 11.11 0.0815 0.0167
RXH1 / Euro-Bund 0.02 0.0813 0.0813
TWM / ProShares Trust - ProShares UltraShort Russell2000 0.00 -74.99 0.02 -34.48 0.0797 -0.0240
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.02 -5.00 0.0796 0.0076
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.02 0.0793 0.0793
US48088LAB36 / Joseph T Ryerson & Son Inc 0.02 -18.18 0.0759 -0.0037
US11042WAA45 / IAGLN 8 3/8 11/15/28 0.02 6.67 0.0685 0.0165
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0.02 0.00 0.0644 0.0102
US443628AJ11 / Hudbay Minerals Inc 0.02 0.0620 0.0620
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.01 -6.67 0.0602 0.0069
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.01 -97.36 0.0600 -1.4461
US29336UAC18 / EnLink Midstream Partners LP 0.01 18.18 0.0555 0.0141
US90932VAA35 / United Airlines Pass Through Trust 0.01 0.0554 0.0554
RIG / Transocean Ltd. 0.01 57.14 0.0485 0.0238
US84752PAD06 / Spectacle Gary Holdings LLC Delayed Draw Term Loan 0.01 11.11 0.0429 0.0083
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.01 0.0416 0.0416
US3137AUXL83 / FHLMC, Series 4123, Class DI 0.01 -9.09 0.0415 0.0008
US17302XAM83 / CITGO Petroleum Corp 0.01 0.0414 0.0414
US ULTRA BOND CBT Jun21 / DIR (N/A) 0.01 -144.44 0.0364 0.0364
US LONG BOND(CBT) Jun21 / DIR (N/A) 0.01 -133.33 0.0278 0.0278
/ Nebraska Book Holdings, Inc. 0.00 0.00 0.01 -95.49 0.0253 -0.4375
US866082AA86 / Summit Hotel Properties, Inc. 0.01 0.0230 0.0230
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.00 0.0203 0.0203
US3136ABF738 / FNMA, Series 2013-5, Class YI 0.00 -20.00 0.0190 0.0007
US3136ABAR47 / FNMA, Series 2012-150, Class BI 0.00 -20.00 0.0190 0.0009
US3136AAGJ83 / FNMA, Series 2012-130, Class UI 0.00 0.00 0.0188 0.0015
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.00 0.0123 0.0123
US 2YR NOTE (CBT) Jun21 / DIR (N/A) 0.00 -100.00 0.0022 0.0022
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 -100.00 0.0005 0.0005
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0002 0.0000
ISD / PGIM High Yield Bond Fund, Inc. 0.00 0.00 0.00 0.0001 0.0000
CA34961FAA09 / FGECN 9 3/4 12/31/21 0.00 0.0001 0.0000
JAKKS PREFERRED STOCK / EP (N/A) 0.00 0.00 -100.00 0.0000 0.0000
FRIENDFINDER NETWORKS INC / EC (N/A) 0.00 0.00 -100.00 0.0000 0.0000
JAKKS COMMON STOCK / EC (N/A) 0.00 0.00 -100.00 0.0000 0.0000
ZARFD / Zargon Oil & Gas Ltd 0.11 0.00 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -100.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -100.00 -0.0005 -0.0005
US 5YR NOTE (CBT) Jun21 / DIR (N/A) -0.00 -100.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -100.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -94.44 -0.0078 -0.0078
US 10YR NOTE (CBT)Jun21 / DIR (N/A) -0.01 -66.67 -0.0257 -0.0257
CDXIG34V1 06/20/2025 / DCR (N/A) -0.01 -27.78 -0.0554 -0.0554
US 10yr Ultra Fut Jun21 / DIR (N/A) -0.02 11.11 -0.0836 -0.0836
CD_CDXHY35_CLEARED / DCR (N/A) -0.08 355.56 -0.3343 -0.3343
US912810ST60 / TREASURY BOND -0.18 -0.7183 -0.7183
CD_CDXHY34_CLEARED / DCR (N/A) -0.19 955.56 -0.7771 -0.7771
US91282CBH34 / United States Treasury Note/Bond -0.20 -0.7988 -0.7988
US91282CBQ33 / United States Treasury Note/Bond -0.25 -1.0041 -1.0041
US737446AR57 / Post Holdings, Inc. -0.25 -1.0172 -1.0172
US254687FS06 / Walt Disney Co/The -0.32 -9.17 -1.2910 -0.0792
US949746TD35 / Wells Fargo & Co -0.34 -1.3797 -1.3797