Fund profile
Fund manager
Total assets
$1.18 bn
Liabilities
$831.83 mm
Net assets
$347.95 mm
Number of holdings
775.00
Top 200 of 775 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Stone Ridge Opportunities Fund LP
|
39.57 mm | 29.53 k shares | 11.37 | Common equity | Long | Cayman Islands |
JPMorgan European Discovery Trust PLC
J.P. Morgan
|
36.29 mm | 1.00 contracts | 10.43 | Equity derivative | N/A | UK |
Grayscale Ethereum Classic Trust
|
16.45 mm | 1.30 mm shares | 4.73 | Common equity | Long | USA |
Edinburgh Worldwide Investment Trust PLC
J.P. Morgan
|
15.72 mm | 1.00 contracts | 4.52 | Equity derivative | N/A | UK |
European Opportunities Trust PLC
|
14.59 mm | 1.33 mm shares | 4.19 | Common equity | Long | UK |
GEO Group, Inc. | 10.05 mm | 9.82 mm principal | 2.89 | Loan | Long | USA |
R.R. Donnelley & Sons Company, TLB | 9.49 mm | 9.44 mm principal | 2.73 | Loan | Long | USA |
Recv Feml Ln Trs:b4l0pd4
J.P. Morgan
|
8.72 mm | 1.00 contracts | 2.51 | Equity derivative | N/A | UK |
MO Altria Group Inc. | 8.71 mm | 10.61 mm principal | 2.50 | Debt | Long | USA |
Recv Usa Ln Trs:bdfghw4
J.P. Morgan
|
8.63 mm | 1.00 contracts | 2.48 | Equity derivative | N/A | UK |
Pershing Square Holdings, Ltd.
|
8.43 mm | 175.61 k shares | 2.42 | Common equity | Long | Guernsey |
Mercantile Investment Trust PLC
J.P. Morgan
|
7.62 mm | 1.00 contracts | 2.19 | Equity derivative | N/A | UK |
Forward Contracts: GBP 02/08/2024
J.P. Morgan Chase & Co.
|
7.60 mm | 1.00 contracts | 2.19 | DFE | N/A | N/A |
Wok Holdings, Inc. | 7.10 mm | 7.14 mm principal | 2.04 | Loan | Long | USA |
REVLON INTERMEDIATE HOLDINGS IV LLC, TL | 6.92 mm | 6.89 mm principal | 1.99 | Loan | Long | USA |
MFF Capital Investments, Ltd.
|
6.88 mm | 3.14 mm shares | 1.98 | Common equity | Long | Australia |
ECAT BlackRock ESG Capital Allocation Term Trust | 6.73 mm | 410.27 k shares | 1.93 | Common equity | Long | USA |
Bitwise 10 Crypto Index Fund
|
6.71 mm | 312.20 k shares | 1.93 | Common equity | Long | USA |
Diebold Nixdorf, Inc. | 6.21 mm | 6.00 mm principal | 1.79 | Loan | Long | USA |
ClubCorp Holdings, Inc. | 6.14 mm | 6.20 mm principal | 1.76 | Loan | Long | USA |
Recv Pct Ln Trs:0422002
J.P. Morgan
|
5.27 mm | 1.00 contracts | 1.52 | Equity derivative | N/A | UK |
Chinos Intermediate 2 LLC, TL | 5.06 mm | 4.98 mm principal | 1.45 | Loan | Long | Luxembourg |
Herald Investment Trust PLC
J.P. Morgan
|
5.04 mm | 1.00 contracts | 1.45 | Equity derivative | N/A | UK |
AMERICAN AIRLINES, INC., TL | 5.00 mm | 5.00 mm principal | 1.44 | Loan | Long | USA |
PDX PIMCO Dynamic Income Strategy Fund | 4.91 mm | 254.16 k shares | 1.41 | Common equity | Long | USA |
NMAI Nuveen Multi-Asset Income Fund | 4.90 mm | 404.27 k shares | 1.41 | Common equity | Long | USA |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | 4.89 mm | 136.30 k shares | 1.41 | Common equity | Long | USA |
European Smaller Companies Trust PLC
J.P. Morgan
|
4.86 mm | 1.00 contracts | 1.40 | Equity derivative | N/A | UK |
Recv Smt Ln Trs:bldyk61
J.P. Morgan
|
4.79 mm | 1.00 contracts | 1.38 | Equity derivative | N/A | UK |
WAM Global, Ltd.
|
4.74 mm | 3.58 mm shares | 1.36 | Common equity | Long | Australia |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 4.44 mm | 6.89 mm principal | 1.28 | Debt | Long | USA |
WB Weibo Corp | 4.44 mm | 547.91 k shares | 1.28 | Common equity | Long | Cayman Islands |
Baillie Gifford UK Growth Trust PLC
J.P. Morgan
|
4.31 mm | 1.00 contracts | 1.24 | Equity derivative | N/A | UK |
NB Global Corporate Income Trust
|
4.28 mm | 4.32 mm shares | 1.23 | Common equity | Long | Australia |
VGI Partners Global Investments, Ltd.
|
4.21 mm | 3.65 mm shares | 1.21 | Common equity | Long | Australia |
Schroder UK Mid Cap Fund PLC
|
4.08 mm | 570.79 k shares | 1.17 | Common equity | Long | UK |
Peloton Interactive, Inc. | 4.02 mm | 3.97 mm principal | 1.15 | Loan | Long | USA |
Adtalem Global Education, Inc. | 3.99 mm | 4.20 mm principal | 1.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.45 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
CEM ClearBridge MLP and Midstream Fund Inc | 3.42 mm | 83.32 k shares | 0.98 | Common equity | Long | USA |
Transocean, Inc. | 3.32 mm | 3.57 mm principal | 0.95 | Debt | Long | Cayman Islands |
LABL, Inc. | 3.28 mm | 3.45 mm principal | 0.94 | Loan | Long | USA |
HIE Miller/Howard High Income Equity Fund | 3.10 mm | 293.93 k shares | 0.89 | Common equity | Long | USA |
Quantalx Neuroscience Ltd.
|
3.05 mm | 3.00 k shares | 0.88 | Common equity | Long | Israel |
Pengana International Equities, Ltd.
|
2.98 mm | 4.05 mm shares | 0.86 | Common equity | Long | Australia |
Ukraine Government International Bond | 2.97 mm | 11.53 mm principal | 0.85 | Debt | Long | Ukraine |
JPMorgan Mid Cap Investment Trust PLC
J.P. Morgan
|
2.76 mm | 1.00 contracts | 0.79 | Equity derivative | N/A | UK |
Recv Kpc Ln Trs:bk96bb6
J.P. Morgan
|
2.74 mm | 1.00 contracts | 0.79 | Equity derivative | N/A | UK |
Templeton EM Investment Trust PLC TRS
J.P. Morgan
|
2.63 mm | 1.00 contracts | 0.76 | Equity derivative | N/A | UK |
CTR ClearBridge MLP and Midstream Total Return Fund Inc | 2.58 mm | 69.14 k shares | 0.74 | Common equity | Long | USA |
Forward Contracts: GBP 02/08/2024
J.P. Morgan Chase & Co.
|
2.53 mm | 1.00 contracts | 0.73 | DFE | N/A | N/A |
BIGZ BlackRock Innovation and Growth Term Trust | 2.51 mm | 330.51 k shares | 0.72 | Common equity | Long | USA |
ASA ASA Gold and Precious Metals Ltd | 2.38 mm | 163.66 k shares | 0.69 | Common equity | Long | USA |
Covia Equity
|
2.37 mm | 169.35 k shares | 0.68 | Common equity | Long | USA |
Real View Imaging Ltd
|
2.32 mm | 2.00 k shares | 0.67 | Common equity | Long | Israel |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 2.29 mm | 177.85 k shares | 0.66 | Common equity | Long | Cayman Islands |
GEO Geo Group, Inc. | 2.23 mm | 200.12 k shares | 0.64 | Common equity | Long | USA |
BAT Capital Corp. | 2.22 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
STHO Star Holdings | 2.19 mm | 188.55 k shares | 0.63 | Common equity | Long | USA |
Recv Brsc Ln Trs:0643610
J.P. Morgan
|
2.14 mm | 1.00 contracts | 0.61 | Equity derivative | N/A | UK |
DISH DISH Network CORP | 2.08 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
G-ILS Transportation Ltd. Preferred B-3 Shares | 2.08 mm | 1.33 k shares | 0.60 | Preferred equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 2.05 mm | 174.00 k shares | 0.59 | Common equity | Long | USA |
NPCT Nuveen Core Plus Impact Fund | 2.05 mm | 196.59 k shares | 0.59 | Common equity | Long | USA |
Level 3 Financing, Inc. | 1.99 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.91 mm | 415.58 k shares | 0.55 | Common equity | Long | USA |
Alibaba Group Holding, Ltd. | 1.88 mm | 5.96 k contracts | 0.54 | Equity derivative | N/A | USA |
NBXG Neuberger Berman Next Generation Connectivity Fund Inc | 1.86 mm | 165.41 k shares | 0.54 | Common equity | Long | USA |
NTG Tortoise Midstream Energy Fund Inc | 1.77 mm | 50.95 k shares | 0.51 | Common equity | Long | USA |
Recv Ausc Ln Trs:0295958
J.P. Morgan
|
1.77 mm | 1.00 contracts | 0.51 | Equity derivative | N/A | UK |
RRD RR Donnelley & Sons Co | 1.73 mm | 1.73 mm principal | 0.50 | Debt | Long | USA |
OTC Pink: IRRX Integrated Rail and Resources Acquisition Corp - Ordinary Shares | 1.67 mm | 150.76 k shares | 0.48 | Common equity | Long | USA |
Ukraine Government International Bond | 1.58 mm | 5.59 mm principal | 0.45 | Debt | Long | Ukraine |
Fannie Mae Interest Strip | 1.56 mm | 8.83 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Recv Psny Trs:731105201
J.P. Morgan
|
1.51 mm | 1.00 contracts | 0.43 | Equity derivative | N/A | USA |
JPMorgan US Treasury Plus Money Market Fund | 1.46 mm | 1.46 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Schroder British Opportunities Trust PLC
|
1.45 mm | 1.45 mm shares | 0.42 | Common equity | Long | UK |
Hearts and Minds Investments, Ltd.
|
1.44 mm | 836.37 k shares | 0.41 | Common equity | Long | Australia |
Morgan Stanley Finance LLC | 1.42 mm | 2.29 mm principal | 0.41 | Debt | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 1.42 mm | 144.91 k shares | 0.41 | Common equity | Long | USA |
Henderson Opportunities Trust PLC
|
1.41 mm | 111.66 k shares | 0.41 | Common equity | Long | UK |
CommScope, Inc. | 1.41 mm | 2.96 mm principal | 0.40 | Debt | Long | USA |
Recv Hne Ln Trs:bp6qr38
J.P. Morgan
|
1.33 mm | 1.00 contracts | 0.38 | Equity derivative | N/A | UK |
Forward Contracts: GBP 02/08/2024
J.P. Morgan Chase & Co.
|
1.27 mm | 1.00 contracts | 0.36 | DFE | N/A | N/A |
China Evergrande Group | 1.23 mm | 108.93 mm principal | 0.35 | Debt | Long | Cayman Islands |
BlackRock Smaller Cos. Trust PLC
|
1.21 mm | 71.21 k shares | 0.35 | Common equity | Long | UK |
Ukraine Government International Bond | 1.12 mm | 4.15 mm principal | 0.32 | Debt | Long | Ukraine |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 1.11 mm | 92.99 k shares | 0.32 | Common equity | Long | USA |
NML Neuberger Berman Energy Infrastructure and Income Fund Inc | 1.09 mm | 162.55 k shares | 0.31 | Common equity | Long | USA |
AEYE HEALTH INC
|
1.06 mm | 1.00 k shares | 0.31 | Common equity | Long | USA |
BCAT BlackRock Capital Allocation Term Trust | 1.03 mm | 67.26 k shares | 0.30 | Common equity | Long | USA |
Hipgnosis Songs Fund Ltd TRS
J.P. Morgan
|
1.01 mm | 1.00 contracts | 0.29 | Equity derivative | N/A | UK |
Haat Delivery Ltd. | 988.50 k | 64.19 k shares | 0.28 | Preferred equity | Long | Israel |
Caesars Entertainment, Inc (BI CLAIM)
|
959.67 k | 2.32 k shares | 0.28 | Common equity | Long | USA |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | 957.85 k | 74.08 k shares | 0.28 | Common equity | Long | USA |
Fannie Mae Interest Strip | 937.34 k | 6.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 936.14 k | 7.33 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 933.58 k | 108.30 k shares | 0.27 | Common equity | Long | USA |
Recv Rmmc Ln Trs:bndmjp1
J.P. Morgan
|
931.09 k | 1.00 contracts | 0.27 | Equity derivative | N/A | UK |
RRD RR Donnelley & Sons Co | 926.56 k | 935.00 k principal | 0.27 | Debt | Long | USA |
Ukraine Government International Bond | 891.47 k | 3.46 mm principal | 0.26 | Debt | Long | Ukraine |
Digital World Acquisition Corp.
|
880.88 k | 25.89 k shares | 0.25 | Common equity | Long | USA |
Cleveland-Cliffs Steel Corp. | 875.60 k | 880.00 k principal | 0.25 | Debt | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 836.82 k | 71.52 k shares | 0.24 | Common equity | Long | USA |
Moran Foods LLC | 833.13 k | 927.42 k principal | 0.24 | Loan | Long | USA |
Recv Mff At Trs:b1j87t9
J.P. Morgan
|
799.79 k | 1.00 contracts | 0.23 | Equity derivative | N/A | Australia |
ADX Adams Diversified Equity Fund | 774.43 k | 42.65 k shares | 0.22 | Common equity | Long | USA |
SABA Saba Capital Income & Opportunities Fund II. | 770.08 k | 201.06 k shares | 0.22 | Common equity | Long | USA |
CommScope CDS USD 5Y 12/20/2028 | 727.21 k | 1.00 contracts | 0.21 | Credit derivative | N/A | USA |
Ukraine Government International Bond | 726.15 k | 2.82 mm principal | 0.21 | Debt | Long | Ukraine |
Recv Anni Ln Trs:0604877
J.P. Morgan
|
718.82 k | 1.00 contracts | 0.21 | Equity derivative | N/A | UK |
Longview Power LLC
|
695.40 k | 61.81 k shares | 0.20 | Common equity | Long | USA |
CMPS Compass Pathways Plc | 689.59 k | 61.19 k shares | 0.20 | Common equity | Long | UK |
ECF Ellsworth Growth and Income Fund Ltd | 677.67 k | 85.67 k shares | 0.19 | Common equity | Long | USA |
Harvey Gulf Intl. Marine
|
661.21 k | 24.04 k shares | 0.19 | Common equity | Long | USA |
WEL Integrated Wellness Acquisition Corp - Ordinary Shares | 634.14 k | 56.34 k shares | 0.18 | Common equity | Long | Cayman Islands |
Moran Foods 10/23 2023 FLSO PIK TL2 | 634.01 k | 871.49 k principal | 0.18 | Loan | Long | USA |
VMCA Valuence Merger Corp I - Ordinary Shares | 606.21 k | 54.17 k shares | 0.17 | Common equity | Long | Cayman Islands |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 574.24 k | 51.69 k shares | 0.17 | Common equity | Long | Cayman Islands |
KF Korea Fund Inc | 567.21 k | 26.27 k shares | 0.16 | Common equity | Long | USA |
EVM Eaton Vance California Municipal Bond Fund | 559.44 k | 59.83 k shares | 0.16 | Common equity | Long | USA |
Recv Vg1 At Trs:bf5v8z3
J.P. Morgan
|
538.84 k | 1.00 contracts | 0.15 | Equity derivative | N/A | Australia |
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. | 538.49 k | 38.11 k shares | 0.15 | Common equity | Long | USA |
Ukraine Government International Bond | 531.76 k | 2.24 mm principal | 0.15 | Debt | Long | Ukraine |
International Business Machines | 529.93 k | 1.00 contracts | 0.15 | Credit derivative | N/A | USA |
HQL abrdn Life Sciences Investors | 519.10 k | 37.84 k shares | 0.15 | Common equity | Long | USA |
PGZ Principal Real Estate Income Fund | 511.07 k | 51.78 k shares | 0.15 | Common equity | Long | USA |
Forward Contracts: GBP 02/08/2024
J.P. Morgan Chase & Co.
|
506.94 k | 1.00 contracts | 0.15 | DFE | N/A | N/A |
Britol-Myers Squibb | 488.02 k | 1.00 contracts | 0.14 | Credit derivative | N/A | USA |
Baillie Gifford European Growth Trust PLC
J.P. Morgan
|
480.57 k | 1.00 contracts | 0.14 | Equity derivative | N/A | UK |
Pfizer CDS USD 12/20/2028 GS | 478.93 k | 1.00 contracts | 0.14 | Credit derivative | N/A | USA |
Ukraine Government International Bond | 477.61 k | 2.01 mm principal | 0.14 | Debt | Long | Ukraine |
NDP Tortoise Energy Independence Fund Inc | 474.42 k | 16.44 k shares | 0.14 | Common equity | Long | USA |
Morgan Stanley Finance LLC | 453.24 k | 747.00 k principal | 0.13 | Debt | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 433.33 k | 39.25 k shares | 0.12 | Common equity | Long | USA |
Platinum Capital, Ltd.
|
429.86 k | 505.96 k shares | 0.12 | Common equity | Long | Australia |
QDRO Quadro Acquisition One Corp - Ordinary Shares | 423.35 k | 38.66 k shares | 0.12 | Common equity | Long | Cayman Islands |
Recv Nbi At Trs:bf1h4w4
J.P. Morgan
|
421.02 k | 1.00 contracts | 0.12 | Equity derivative | N/A | Australia |
TEAF Ecofin Sustainable and Social Impact Term Fund | 420.63 k | 37.01 k shares | 0.12 | Common equity | Long | USA |
DMA Destra Multi-Alternative Fund | 416.11 k | 56.77 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae Interest Strip | 403.24 k | 2.44 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UnitedHealth Group, Inc. | 396.67 k | 1.00 contracts | 0.11 | Credit derivative | N/A | USA |
TYG Tortoise Energy Infrastructure Corp | 383.33 k | 13.23 k shares | 0.11 | Common equity | Long | USA |
HQH abrdn Healthcare Investors | 381.21 k | 22.25 k shares | 0.11 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 377.37 k | 35.53 k shares | 0.11 | Common equity | Long | Cayman Islands |
Delivery Hero SE | 373.79 k | 500.00 k principal | 0.11 | Debt | Long | Germany |
Recv Cyn Ln Trs:0035392
J.P. Morgan
|
362.45 k | 1.00 contracts | 0.10 | Equity derivative | N/A | UK |
WCM Global Growth, Ltd.
|
355.24 k | 392.37 k shares | 0.10 | Common equity | Long | Australia |
BOCN Blue Ocean Acquisition Corp - Ordinary Shares | 354.15 k | 32.37 k shares | 0.10 | Common equity | Long | Cayman Islands |
Recv Wgb At Trs:bf4k442
J.P. Morgan
|
351.18 k | 1.00 contracts | 0.10 | Equity derivative | N/A | Australia |
Forward Contracts: GBP 02/08/2024
J.P. Morgan Chase & Co.
|
342.19 k | 1.00 contracts | 0.10 | DFE | N/A | N/A |
RRD Parent, Inc. | 334.35 k | 192.99 k principal | 0.10 | Debt | Long | USA |
CommScope CDS USD 06/20/2027 | 326.58 k | 1.00 contracts | 0.09 | Credit derivative | N/A | USA |
Ukraine Government International Bond | 325.74 k | 1.46 mm principal | 0.09 | Debt | Long | Ukraine |
Morgan Stanley | 312.08 k | 527.00 k principal | 0.09 | Debt | Long | USA |
BMEZ BlackRock Health Sciences Term Trust | 305.20 k | 19.81 k shares | 0.09 | Common equity | Long | USA |
Recv Scp Ln Trs:0610841
J.P. Morgan
|
302.05 k | 1.00 contracts | 0.09 | Equity derivative | N/A | UK |
Proctor & Gamble | 290.57 k | 1.00 contracts | 0.08 | Credit derivative | N/A | USA |
SLAM Slam Corp - Ordinary Shares | 287.21 k | 26.40 k shares | 0.08 | Common equity | Long | Cayman Islands |
Morgan Stanley | 286.11 k | 478.00 k principal | 0.08 | Debt | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 282.27 k | 25.44 k shares | 0.08 | Common equity | Long | Cayman Islands |
COMM CommScope Holding Company Inc | 281.09 k | 121.16 k shares | 0.08 | Common equity | Long | USA |
IHD Voya Emerging Markets High Dividend Equity Fund | 278.92 k | 55.34 k shares | 0.08 | Common equity | Long | USA |
JEQ abrdn Japan Equity Fund Inc | 278.22 k | 46.84 k shares | 0.08 | Common equity | Long | USA |
IDE Voya Infrastructure, Industrials and Materials Fund | 274.87 k | 27.60 k shares | 0.08 | Common equity | Long | USA |
Credit Suisse AG | 273.15 k | 420.00 k principal | 0.08 | Debt | Long | Switzerland |
Britol-Myers Squibb | 268.66 k | 1.00 contracts | 0.08 | Credit derivative | N/A | USA |
Britol-Myers Squibb | 268.66 k | 1.00 contracts | 0.08 | Credit derivative | N/A | USA |
Morgan Stanley | 268.32 k | 460.00 k principal | 0.08 | Debt | Long | USA |
IBM Corp. | 256.72 k | 1.00 contracts | 0.07 | Credit derivative | N/A | USA |
Morgan Stanley | 254.78 k | 428.00 k principal | 0.07 | Debt | Long | USA |
Travel Port Finance (Luxembourg) S.A R.L, TL | 254.65 k | 396.35 k principal | 0.07 | Loan | Long | Luxembourg |
PSNY Polestar Automotive Holding UK PLC | 253.23 k | 116.70 k shares | 0.07 | Common equity | Long | UK |
Recv Bemo Ln Trs:3227334
J.P. Morgan
|
253.06 k | 1.00 contracts | 0.07 | Equity derivative | N/A | UK |
Pfizer, Inc. | 250.55 k | 1.00 contracts | 0.07 | Credit derivative | N/A | USA |
MIO Pioneer Municipal High Income Opportunities Fund Inc | 244.08 k | 22.79 k shares | 0.07 | Common equity | Long | USA |
CFFS CF Acquisition Corp VII - Ordinary Shares | 234.22 k | 21.45 k shares | 0.07 | Common equity | Long | USA |
Recv Jmi Ln Trs:bf7l8p1
J.P. Morgan
|
230.97 k | 1.00 contracts | 0.07 | Equity derivative | N/A | UK |
UIS Unisys Corp. | 226.59 k | 249.00 k principal | 0.07 | Debt | Long | USA |
Recv Hsl Ln Trs:0906506
J.P. Morgan
|
224.59 k | 1.00 contracts | 0.06 | Equity derivative | N/A | UK |
Forward Contracts: CAD 02/08/2024
J.P. Morgan Chase & Co.
|
223.16 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
Target Corp | 215.30 k | 1.00 contracts | 0.06 | Credit derivative | N/A | USA |
Ukraine Government International Bond | 213.04 k | 805.00 k principal | 0.06 | Debt | Long | Ukraine |
Recv Pia At Trs:byw6809
J.P. Morgan
|
212.35 k | 1.00 contracts | 0.06 | Equity derivative | N/A | Australia |
Recv Hot Ln Trs:0853657
J.P. Morgan
|
209.64 k | 1.00 contracts | 0.06 | Equity derivative | N/A | UK |
Morgan Stanley | 204.62 k | 357.00 k principal | 0.06 | Debt | Long | USA |
TTP Tortoise Pipeline & Energy Fund Inc | 202.24 k | 7.03 k shares | 0.06 | Common equity | Long | USA |
Pfizer, Inc. | 200.53 k | 1.00 contracts | 0.06 | Credit derivative | N/A | USA |
HYB New America High Income Fund Inc | 197.93 k | 27.00 k shares | 0.06 | Common equity | Long | USA |
Recv Basc Ln Trs:0346340
J.P. Morgan
|
196.30 k | 1.00 contracts | 0.06 | Equity derivative | N/A | UK |
Baker Steel Resources Trust, Ltd. TRS
J.P. Morgan
|
193.83 k | 1.00 contracts | 0.06 | Equity derivative | N/A | UK |
China Evergrande Group | 191.25 k | 17.00 mm principal | 0.05 | Debt | Long | Cayman Islands |
VTN Invesco Trust For Investment Grade New York Municipals | 184.40 k | 17.46 k shares | 0.05 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 182.29 k | 33.26 k shares | 0.05 | Common equity | Long | USA |
FMN Federated Hermes Premier Municipal Income Fund | 176.62 k | 16.00 k shares | 0.05 | Common equity | Long | USA |
Danone SA | 174.36 k | 1.00 contracts | 0.05 | Credit derivative | N/A | France |
Danone SA | 172.67 k | 1.00 contracts | 0.05 | Credit derivative | N/A | France |
China Evergrande Group | 169.48 k | 15.07 mm principal | 0.05 | Debt | Long | Cayman Islands |
Ukraine Government International Bond | 168.35 k | 364.00 k principal | 0.05 | Debt | Long | Ukraine |
BSTZ BlackRock Science and Technology Term Trust | 164.90 k | 9.71 k shares | 0.05 | Common equity | Long | USA |