Current holdings
Data for period
31 Oct 24
(Last reporting period)
Total assets
$10.35 mm
Liabilities
$10.10 k
Net assets
$10.34 mm
Number of holdings
8.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
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CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1 CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1 | |||||||||||||||
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HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | |||||||||||||||
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