Statistiques de base
| Valeur du portefeuille | $ 172 727 572 |
| Positions actuelles | 291 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Templeton Global Income Fund a déclaré un total de 291 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 172 727 572 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Templeton Global Income Fund sont JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class (US:IJTXX) , BNY Mellon U.S. Treasury Fund, Institutional Class (IE:IE0004514372) , Bitwise 10 Crypto Index Fund (US:BITW) , Grayscale Ethereum Classic Trust (ETC) (US:ETCG) , and PLATINUM ASIA INVESTMENTS LT (AU:AU000000PAI4) . Les nouvelles positions de Templeton Global Income Fund incluent Level 3 Financing Inc (US:US527298BU63) , GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B (US:US38046JAB08) , CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A (US:US18453HAD89) , DISH Network Corp (US:US25470MAG42) , and MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 52,48 | 19,8606 | 19,8606 | ||
| 50,05 | 50,05 | 18,9406 | 18,9406 | |
| 0,02 | 29,04 | 10,9897 | 10,9897 | |
| 27,85 | 27,85 | 10,5375 | 8,7469 | |
| 15,96 | 6,0416 | 6,0416 | ||
| 15,96 | 6,0416 | 6,0416 | ||
| 11,20 | 11,20 | 4,2381 | 4,2381 | |
| 10,83 | 4,0970 | 4,0970 | ||
| 10,75 | 4,0676 | 4,0676 | ||
| 10,63 | 4,0217 | 4,0217 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| -89,74 | -33,9624 | -33,9624 | ||
| -59,97 | -22,6936 | -22,6936 | ||
| -43,58 | -16,4916 | -16,4916 | ||
| -30,36 | -11,4885 | -11,4885 | ||
| -17,36 | -6,5698 | -6,5698 | ||
| -16,32 | -6,1772 | -6,1772 | ||
| -11,01 | -4,1661 | -4,1661 | ||
| -8,97 | -3,3940 | -3,3940 | ||
| -7,60 | -2,8754 | -2,8754 | ||
| -4,84 | -1,8300 | -1,8300 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 52,48 | 19,8606 | 19,8606 | ||||||
| JP.CS BROKER SWEEP / STIV (N/A) | 50,05 | 50,05 | 18,9406 | 18,9406 | |||||
| Stone Ridge Opportunities Fund LLP / EC (N/A) | 0,02 | 29,04 | 10,9897 | 10,9897 | |||||
| IJTXX / JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class | 27,85 | 455,44 | 27,85 | 455,46 | 10,5375 | 8,7469 | |||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | 15,96 | 6,0416 | 6,0416 | ||||||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | 15,96 | 6,0416 | 6,0416 | ||||||
| TD.TR BROKER SWEEP / STIV (N/A) | 11,20 | 11,20 | 4,2381 | 4,2381 | |||||
| Forward Contracts: AUD 05/12/2025 / DFE (N/A) | 10,83 | 4,0970 | 4,0970 | ||||||
| Recv Usa Ln Trs:bdfghw4 / DE (N/A) | 10,75 | 4,0676 | 4,0676 | ||||||
| Recv Smt Ln Trs:bldyk61 / DE (N/A) | 10,63 | 4,0217 | 4,0217 | ||||||
| ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 / EC (N/A) | 0,01 | 10,60 | 4,0095 | 4,0095 | |||||
| IE0004514372 / BNY Mellon U.S. Treasury Fund, Institutional Class | 10,29 | -2,50 | 10,29 | -2,50 | 3,8945 | 0,1244 | |||
| Herald Investment Trust PLC / DE (N/A) | 10,11 | 3,8277 | 3,8277 | ||||||
| BITW / Bitwise 10 Crypto Index Fund | 0,16 | -7,84 | 8,76 | -25,32 | 3,3137 | -0,8741 | |||
| Smithson Investment Trust PLC TRS / DE (N/A) | 7,73 | 2,9256 | 2,9256 | ||||||
| ETCG / Grayscale Ethereum Classic Trust (ETC) | 0,97 | 12,87 | 7,34 | -27,53 | 2,7770 | -0,8401 | |||
| Revlon Intermediate Holdings IV LLC, Term Loan / LON (N/A) | 5,81 | 2,1970 | 2,1970 | ||||||
| AU000000PAI4 / PLATINUM ASIA INVESTMENTS LT | 8,92 | -1,32 | 5,72 | -2,71 | 2,1635 | 0,0647 | |||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | 5,33 | 2,0174 | 2,0174 | ||||||
| Edinburgh Worldwide Investment Trust PLC / DE (N/A) | 5,12 | 1,9387 | 1,9387 | ||||||
| New Holland Special Opportunities Aggregator LP / EC (N/A) | 0,00 | 4,82 | 1,8231 | 1,8231 | |||||
| MS.TB BROKER SWEEP / STIV (N/A) | 4,71 | 4,71 | 1,7827 | 1,7827 | |||||
| Alternative Capital Investments Fund III LP 2 / EC (N/A) | 0,00 | 4,43 | 1,6759 | 1,6759 | |||||
| Recv Pct Ln Trs:0422002 / DE (N/A) | 4,36 | 1,6507 | 1,6507 | ||||||
| CNNE / Cannae Holdings, Inc. | 0,24 | -9,43 | 4,26 | -18,83 | 1,6122 | -0,2623 | |||
| J.Crew 9/24 TLB 1L / LON (N/A) | 4,18 | 1,5833 | 1,5833 | ||||||
| GS.FU BROKER SWEEP / STIV (N/A) | 4,12 | 4,12 | 1,5599 | 1,5599 | |||||
| Bankers Investment Trust PLC TRS / DE (N/A) | 4,04 | 1,5277 | 1,5277 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 4,00 | 1,5134 | 1,5134 | ||||||
| AU0000026569 / Hearts and Minds Investments, Ltd. | 1,75 | -0,52 | 3,19 | -9,31 | 1,2058 | -0,0493 | |||
| Lowland Investment Company PLC TRS / DE (N/A) | 3,08 | 1,1644 | 1,1644 | ||||||
| US527298BU63 / Level 3 Financing Inc | 3,01 | -1,12 | 1,1406 | 0,0516 | |||||
| Mercantile Investment Trust PLC / DE (N/A) | 2,97 | 1,1229 | 1,1229 | ||||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0,34 | 0,00 | 2,78 | -17,54 | 1,0520 | -0,1518 | |||
| Recv Ausc Ln Trs:0295958 / DE (N/A) | 2,76 | 1,0463 | 1,0463 | ||||||
| Recv Pcft Ln Trs:b9xqt11 / DE (N/A) | 2,64 | 1,0000 | 1,0000 | ||||||
| Recv Iem Ln Trs:3123249 / DE (N/A) | 2,61 | 0,9891 | 0,9891 | ||||||
| Recv Brsc Ln Trs:0643610 / DE (N/A) | 2,57 | 0,9741 | 0,9741 | ||||||
| US257867BA88 / Rr Donnelley & Sons Bond | 2,44 | -25,08 | 0,9247 | -0,2404 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 2,27 | 0,53 | 0,8592 | 0,0525 | |||||
| Recv Egl Ln Trs:bd3v464 / DE (N/A) | 2,26 | 0,8552 | 0,8552 | ||||||
| Recv Cyn Ln Trs:0035392 / DE (N/A) | 2,16 | 0,8160 | 0,8160 | ||||||
| BMBL / Bumble Inc. | 0,48 | 73,46 | 2,02 | -9,77 | 0,7658 | -0,0350 | |||
| G-ILS Transporation, Ltd. / EC (N/A) | 0,00 | 2,02 | 0,7657 | 0,7657 | |||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 2,00 | 0,7567 | 0,7567 | ||||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,96 | -8,09 | 0,7399 | -0,0200 | |||||
| MFF / MFF Capital Investments Limited | 0,74 | -15,24 | 1,93 | -24,49 | 0,7307 | -0,1823 | |||
| Recv Att Ln Trs:bng2m15 / DE (N/A) | 1,91 | 0,7213 | 0,7213 | ||||||
| ECAT / BlackRock ESG Capital Allocation Term Trust | 0,12 | 0,00 | 1,86 | -7,60 | 0,7038 | -0,0150 | |||
| AU000000PMC2 / Platinum Capital, Ltd. | 2,15 | 0,00 | 1,86 | -2,05 | 0,7036 | 0,0256 | |||
| EVTL / Vertical Aerospace Ltd. | 0,50 | 0,00 | 1,85 | -27,19 | 0,6985 | -0,2067 | |||
| Monks Investment Trust PLC TRS / DE (N/A) | 1,83 | 0,6937 | 0,6937 | ||||||
| Recv Hsl Ln Trs:0906506 / DE (N/A) | 1,81 | 0,6849 | 0,6849 | ||||||
| SNAP / Snap Inc. | 0,22 | 39,53 | 1,77 | -1,61 | 0,6687 | 0,0271 | |||
| Forward Contracts: EUR 05/12/2025 / DFE (N/A) | 1,70 | 0,6435 | 0,6435 | ||||||
| Vortex Opco LLC / LON (G9158TAC4) | 1,69 | -4,31 | 0,6393 | 0,0088 | |||||
| Forward Contracts: EUR 05/12/2025 / DFE (N/A) | 1,59 | 0,6006 | 0,6006 | ||||||
| Recv Mct Ln Trs:b15pv03 / DE (N/A) | 1,58 | 0,5983 | 0,5983 | ||||||
| Recv Mte Ln Trs:bm8h3x0 / DE (N/A) | 1,53 | 0,5808 | 0,5808 | ||||||
| 1261229 BC, Ltd. / DBT (US68288AAA51) | 1,53 | 0,5789 | 0,5789 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1,52 | 29,00 | 0,5742 | 0,1541 | |||||
| US25470MAG42 / DISH Network Corp | 1,50 | -0,46 | 0,5692 | 0,0294 | |||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 1,47 | 0,5549 | 0,5549 | ||||||
| HQL / Abrdn Life Sciences Investors | 0,11 | -11,34 | 1,46 | -19,98 | 0,5536 | -0,0991 | |||
| Worldwide Healthcare Trust PLC TRS / DE (N/A) | 1,44 | 0,5463 | 0,5463 | ||||||
| Recv Bbh Ln Trs:bzcnll9 / DE (N/A) | 1,43 | 0,5411 | 0,5411 | ||||||
| PAGS / PagSeguro Digital Ltd. | 0,14 | -35,55 | 1,41 | -13,21 | 0,5321 | -0,0467 | |||
| GDV / The Gabelli Dividend & Income Trust | 0,06 | 0,00 | 1,40 | -5,71 | 0,5316 | -0,0004 | |||
| Recv Hint Ln Trs:b3phcs8 / DE (N/A) | 1,36 | 0,5162 | 0,5162 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1,33 | -8,09 | 0,5032 | -0,0134 | |||||
| ALLFG / Allfunds Group Plc | 0,24 | 0,00 | 1,32 | 9,08 | 0,4999 | 0,0671 | |||
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund | 0,12 | 0,00 | 1,30 | -2,18 | 0,4926 | 0,0174 | |||
| The GEO Group, Inc., Term B Loan / LON (N/A) | 1,27 | 0,4795 | 0,4795 | ||||||
| AMC / AMC Entertainment Holdings, Inc. | 1,26 | 29,23 | 0,4771 | 0,1289 | |||||
| BSTZ / BlackRock Science and Technology Term Trust | 0,07 | -41,93 | 1,25 | -51,36 | 0,4748 | -0,4461 | |||
| Aberdeen Diversified Income and Growth Trust PLC / DE (N/A) | 1,23 | 0,4672 | 0,4672 | ||||||
| US513075BW03 / Lamar Media Corp | 1,23 | 0,33 | 0,4669 | 0,0276 | |||||
| AU000000PIA4 / Pengana International Equities, Ltd. | 1,66 | 1,15 | 1,23 | -1,76 | 0,4661 | 0,0184 | |||
| Recv Scp Ln Trs:0610841 / DE (N/A) | 1,23 | 0,4653 | 0,4653 | ||||||
| RIT Capital Partners PLC TRS / DE (N/A) | 1,23 | 0,4638 | 0,4638 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,22 | -0,33 | 0,4615 | 0,0245 | |||||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | 1,20 | 0,4539 | 0,4539 | ||||||
| Recv Bion Sw Trs:7117884 / DE (N/A) | 1,17 | 0,4413 | 0,4413 | ||||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 1,16 | -3,09 | 0,4399 | 0,0116 | |||
| XS1627599654 / China Evergrande Group | 1,15 | -5,88 | 0,4361 | -0,0012 | |||||
| E3G1 / Evolution AB (publ) | 0,02 | 0,00 | 1,12 | -9,36 | 0,4251 | -0,0177 | |||
| Blackrock Throgmorton Trust PLC TRS / DE (N/A) | 1,06 | 0,3998 | 0,3998 | ||||||
| TYG / Tortoise Energy Infrastructure Corporation | 0,03 | -27,51 | 1,03 | -36,06 | 0,3882 | -0,1847 | |||
| Baillie Gifford European Growth Trust PLC / DE (N/A) | 1,00 | 0,3772 | 0,3772 | ||||||
| HDVXF / Herald Investment Trust PLC | 0,04 | 0,00 | 0,98 | -8,52 | 0,3699 | -0,0118 | |||
| Recv Nait Ln Trs:bj00z30 / DE (N/A) | 0,97 | 0,3689 | 0,3689 | ||||||
| 90184LAA0 / Twitter, Inc. Bond | 0,94 | 0,3547 | 0,3547 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0,93 | -59,72 | 0,3515 | -0,4716 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0,91 | 90,99 | 0,3448 | 0,1743 | |||||
| STHO / Star Holdings | 0,13 | 0,00 | 0,88 | -24,20 | 0,3331 | -0,0816 | |||
| Recv Divi Ln Trs:b65tlw2 / DE (N/A) | 0,84 | 0,3168 | 0,3168 | ||||||
| Sable Offshore Ord Shs Class A PIPE / EC (N/A) | 0,04 | 0,84 | 0,3164 | 0,3164 | |||||
| AFB / AllianceBernstein National Municipal Income Fund, Inc. | 0,08 | 0,00 | 0,83 | -6,24 | 0,3128 | -0,0021 | |||
| New Holland Special Opps Aggregator LP Series Y / EC (N/A) | 0,00 | 0,81 | 0,3051 | 0,3051 | |||||
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund | 0,06 | 0,00 | 0,80 | 6,91 | 0,3045 | 0,0356 | |||
| Recv Hbmn Sw Trs:b01tcc1 / DE (N/A) | 0,78 | 0,2969 | 0,2969 | ||||||
| Recv Basc Ln Trs:0346340 / DE (N/A) | 0,77 | 0,2912 | 0,2912 | ||||||
| PK Fund 2023, LLC / EC (N/A) | 0,00 | 0,76 | 0,2874 | 0,2874 | |||||
| PEO / Adams Natural Resources Fund, Inc. | 0,04 | 0,00 | 0,74 | -8,07 | 0,2803 | -0,0075 | |||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,74 | 0,2791 | 0,2791 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | 0,67 | 0,2522 | 0,2522 | ||||||
| MODVQ / ModivCare Inc. | 0,66 | -17,79 | 0,2485 | -0,0367 | |||||
| Recv Fncl 6/24 Tba Cfd / DCR (TRF052664) | 0,65 | 0,2471 | 0,2471 | ||||||
| JPMorgan European Discovery Trust PLC / DE (N/A) | 0,63 | 0,2370 | 0,2370 | ||||||
| AU000000VG15 / VGI Partners Global Investments, Ltd. | 0,63 | -12,57 | 0,62 | -24,73 | 0,2351 | -0,0599 | |||
| US02156LAH42 / Altice France SA/France | 0,61 | 2,89 | 0,2294 | 0,0188 | |||||
| CORZ / Core Scientific, Inc. | 0,07 | 0,59 | 0,2246 | 0,2246 | |||||
| Recv Bgfd Ln Trs:0048583 / DE (N/A) | 0,58 | 0,2208 | 0,2208 | ||||||
| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units | 0,05 | 0,55 | 0,2077 | 0,2077 | |||||
| VERX / Vertex, Inc. | 0,01 | 45,97 | 0,54 | 1,13 | 0,2036 | 0,0137 | |||
| Templeton EM Investment Trust PLC TRS / DE (N/A) | 0,54 | 0,2035 | 0,2035 | ||||||
| Diversified United Investment, Ltd. / EC (AU000000DUI8) | 0,16 | 0,00 | 0,53 | 1,15 | 0,2001 | 0,0136 | |||
| UBER / Uber Technologies, Inc. | 0,01 | 0,00 | 0,50 | 21,41 | 0,1889 | 0,0418 | |||
| XTEND Preferred B-2 Shares / EP (N/A) | 0,58 | 0,50 | 0,1876 | 0,1876 | |||||
| IREN / IREN Limited | 0,08 | 140,59 | 0,48 | 44,11 | 0,1806 | 0,0621 | |||
| Recv Tpou Ln Trs:b1yq721 / DE (N/A) | 0,47 | 0,1772 | 0,1772 | ||||||
| Alternative Capital Investments Fund III LP / EC (N/A) | 0,00 | 0,46 | 0,1745 | 0,1745 | |||||
| Recv Gsct Ln Trs:bklxd97 / DE (N/A) | 0,45 | 0,1706 | 0,1706 | ||||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0,02 | -4,95 | 0,45 | 10,62 | 0,1696 | 0,0246 | |||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,43 | -90,99 | 0,1641 | -1,7291 | |||||
| ABUS / Arbutus Biopharma Corporation | 0,12 | 5,24 | 0,42 | 12,06 | 0,1584 | 0,0251 | |||
| Recv Pac Ln Trs:0667438 / DE (N/A) | 0,42 | 0,1574 | 0,1574 | ||||||
| Recv Anni Ln Trs:0604877 / DE (N/A) | 0,41 | 0,1569 | 0,1569 | ||||||
| XS2106834372 / China Evergrande Group | 0,40 | -5,92 | 0,1505 | -0,0004 | |||||
| MCT / Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock | 0,25 | 0,00 | 0,39 | 3,75 | 0,1465 | 0,0131 | |||
| EVTWF / Vertical Aerospace Ltd. - Equity Warrant | 0,39 | 0,00 | 0,1463 | 0,0082 | |||||
| US977852AB88 / Wolfspeed Inc | 0,39 | 0,1458 | 0,1458 | ||||||
| Recv Uem Ln Trs:bd45s96 / DE (N/A) | 0,38 | 0,1453 | 0,1453 | ||||||
| Recv Vof Ln Trs:byxvt88 / DE (N/A) | 0,38 | 0,1450 | 0,1450 | ||||||
| Recv Ipo Ln Trs:b128j45 / DE (N/A) | 0,38 | 0,1431 | 0,1431 | ||||||
| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units | 0,04 | 0,38 | 0,1425 | 0,1425 | |||||
| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units | 0,04 | 0,37 | 0,1408 | 0,1408 | |||||
| ESCT / The European Smaller Companies Trust PLC | 0,15 | 0,00 | 0,37 | 12,46 | 0,1403 | 0,0224 | |||
| CBRE / CBRE Group, Inc. | 0,00 | 0,37 | 0,1386 | 0,1386 | |||||
| Recv Rmmc Ln Trs:bndmjp1 / DE (N/A) | 0,36 | 0,1379 | 0,1379 | ||||||
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund | 0,06 | 0,36 | 0,1348 | 0,1348 | |||||
| WGO / Winnebago Industries, Inc. | 0,01 | 261,44 | 0,35 | 140,41 | 0,1330 | 0,0808 | |||
| Recv Mut Ln Trs:0611112 / DE (N/A) | 0,34 | 0,1303 | 0,1303 | ||||||
| 6I7B / China Evergrande Group | 0,33 | -6,03 | 0,1241 | -0,0004 | |||||
| GEO / The GEO Group, Inc. | 0,01 | 0,00 | 0,33 | -0,91 | 0,1236 | 0,0061 | |||
| HQH / Abrdn Healthcare Investors | 0,02 | -40,63 | 0,32 | -46,96 | 0,1225 | -0,0953 | |||
| MAV / Pioneer Municipal High Income Advantage Fund, Inc. | 0,04 | 0,00 | 0,32 | -4,48 | 0,1213 | 0,0016 | |||
| RLGY / Realogy Holdings Corp | 0,09 | 13,65 | 0,32 | 8,87 | 0,1208 | 0,0161 | |||
| CODI / Compass Diversified | 0,02 | 11,27 | 0,30 | -9,82 | 0,1147 | -0,0056 | |||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0,28 | 0,00 | 0,29 | 2,14 | 0,1084 | 0,0081 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0,01 | 0,28 | 0,1048 | 0,1048 | |||||
| COMM / CommScope Holding Company, Inc. | 0,07 | 143,35 | 0,28 | 80,39 | 0,1045 | 0,0498 | |||
| Recv Ipu Ln Trs:b1fl3c7 / DE (N/A) | 0,28 | 0,1042 | 0,1042 | ||||||
| Recv Pey Ln Trs:b28c2r2 / DE (N/A) | 0,27 | 0,1006 | 0,1006 | ||||||
| REAL / The RealReal, Inc. | 0,05 | 22,57 | 0,27 | -25,56 | 0,1004 | -0,0268 | |||
| Recv Gcl Ln Trs:b15fw33 / DE (N/A) | 0,26 | 0,0993 | 0,0993 | ||||||
| Recv Bgs Ln Trs:bfxyh24 / DE (N/A) | 0,25 | 0,0948 | 0,0948 | ||||||
| Recv Vsl Ln Trs:bvg6x43 / DE (N/A) | 0,25 | 0,0945 | 0,0945 | ||||||
| Recv Ibt Ln Trs:0455934 / DE (N/A) | 0,24 | 0,0925 | 0,0925 | ||||||
| XS1627599498 / China Evergrande Group | 0,24 | -5,60 | 0,0893 | -0,0003 | |||||
| GRX / The Gabelli Healthcare & Wellness Trust | 0,02 | 0,00 | 0,23 | -6,02 | 0,0887 | -0,0003 | |||
| European Assets Trust PLC TRS / DE (N/A) | 0,23 | 0,0856 | 0,0856 | ||||||
| MHI / Pioneer Municipal High Income Fund, Inc. | 0,02 | 0,00 | 0,22 | -3,48 | 0,0844 | 0,0022 | |||
| CPRI / Capri Holdings Limited | 0,01 | 30,10 | 0,22 | -21,22 | 0,0832 | -0,0163 | |||
| TV Partners III, LLC CL B / EC (N/A) | 0,21 | 0,21 | 0,0794 | 0,0794 | |||||
| Recv Aas Ln Trs:bmf19b5 / DE (N/A) | 0,20 | 0,0770 | 0,0770 | ||||||
| CYH / Community Health Systems, Inc. | 0,07 | 0,20 | 0,0766 | 0,0766 | |||||
| Critical Metals Corp. / EC (N/A) | 0,04 | 0,19 | 0,0732 | 0,0732 | |||||
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 0,02 | 0,19 | 0,0709 | 0,0709 | |||||
| EVTWF / Vertical Aerospace Ltd. - Equity Warrant | 0,19 | 0,00 | 0,0708 | 0,0040 | |||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0,02 | 0,19 | 0,0704 | 0,0704 | |||||
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units | 0,02 | 0,19 | 0,0703 | 0,0703 | |||||
| US126307BF39 / CSC Holdings LLC | 0,18 | -8,12 | 0,0687 | -0,0019 | |||||
| BEEHERO LTD / EC (N/A) | 0,00 | 0,18 | 0,0682 | 0,0682 | |||||
| ENX / Eaton Vance New York Municipal Bond Fund | 0,02 | 0,00 | 0,18 | -2,73 | 0,0674 | 0,0018 | |||
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund | 0,02 | -0,12 | 0,18 | -11,06 | 0,0672 | -0,0041 | |||
| Recv Fncl 6 6/24 Tba Cfd / DCR (TRF060667) | 0,18 | -117,70 | 0,0671 | 0,4715 | |||||
| BNY / BlackRock New York Municipal Income Trust | 0,02 | -35,89 | 0,17 | -38,85 | 0,0647 | -0,0348 | |||
| AU0000017071 / WCM Global Growth, Ltd. | 0,16 | -47,17 | 0,17 | -48,29 | 0,0630 | -0,0519 | |||
| New Providence Holdings III, LLC CL A / EC (N/A) | 0,02 | 0,16 | 0,0596 | 0,0596 | |||||
| XS1982037779 / China Evergrande Group | 0,15 | -5,62 | 0,0573 | -0,0002 | |||||
| Soulpower Acquisition Sponsor LLC Class B / EC (N/A) | 0,02 | 0,15 | 0,0570 | 0,0570 | |||||
| IL0011796625 / ARBE ROBOTICS LTD | 0,11 | 224,86 | 0,15 | 68,18 | 0,0563 | 0,0248 | |||
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units | 0,01 | 0,15 | 0,0562 | 0,0562 | |||||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0,02 | 0,00 | 0,13 | -4,48 | 0,0485 | 0,0006 | |||
| Argo Global Listed Infrastructure, Ltd. / EC (AU000000ALI3) | 0,08 | -16,88 | 0,12 | -15,75 | 0,0469 | -0,0055 | |||
| XS1982036961 / China Evergrande Group | 0,12 | -6,15 | 0,0465 | -0,0001 | |||||
| Scottish American Investment Co. PLC TRS / DE (N/A) | 0,11 | 0,0426 | 0,0426 | ||||||
| MARKIT CDX HY S42 06/29 ICE / DCR (N/A) | 0,11 | 0,0403 | 0,0403 | ||||||
| XCXEX / MFS High Income Municipal Trust | 0,03 | 0,00 | 0,11 | -4,55 | 0,0397 | 0,0003 | |||
| Recv Phi Ln Trs:0666747 / DE (N/A) | 0,10 | 0,0370 | 0,0370 | ||||||
| KPC / Keystone Positive Change Investment Trust plc | 0,03 | -37,21 | 0,10 | -40,99 | 0,0360 | -0,0216 | |||
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0,01 | 0,09 | 0,0351 | 0,0351 | |||||
| XS2106834299 / China Evergrande Group | 0,09 | -5,15 | 0,0348 | -0,0001 | |||||
| Titan Acquisition Sponsor Holdco, LLC Class B / EC (N/A) | 0,09 | 0,09 | 0,0342 | 0,0342 | |||||
| Sizzle II VO Sponsor II, LLC Class B / EC (N/A) | 0,09 | 0,09 | 0,0342 | 0,0342 | |||||
| Future Generation Global, Ltd. / EC (AU000000FGG6) | 0,10 | 0,00 | 0,09 | 2,33 | 0,0335 | 0,0026 | |||
| XS1587867539 / China Evergrande Group | 0,09 | -5,38 | 0,0335 | -0,0001 | |||||
| XS1982040641 / China Evergrande Group | 0,09 | -10,31 | 0,0331 | -0,0016 | |||||
| Recv Prsr Ln Trs:bf01nh5 / DE (N/A) | 0,08 | 0,0317 | 0,0317 | ||||||
| NewHold Investment Corp III Sponsor Shs Class B / EC (N/A) | 0,01 | 0,08 | 0,0317 | 0,0317 | |||||
| Recv Jii Ln Trs:0345035 / DE (N/A) | 0,08 | 0,0309 | 0,0309 | ||||||
| R.R. Donnelley & Sons Company / DCR (N/A) | 0,07 | 0,0280 | 0,0280 | ||||||
| Recv Grid Ln Trs:bfx3k77 / DE (N/A) | 0,07 | 0,0256 | 0,0256 | ||||||
| Recv Jemi Ln Trs:b5zzy91 / DE (N/A) | 0,07 | 0,0251 | 0,0251 | ||||||
| ABN Amro Euro Sustainable Money Market / EC (N/A) | 0,00 | 0,06 | 0,0244 | 0,0244 | |||||
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc. | 0,00 | 0,00 | 0,06 | -1,75 | 0,0213 | 0,0007 | |||
| Baillie Gifford UK Growth Trust PLC / DE (N/A) | 0,06 | 0,0211 | 0,0211 | ||||||
| ECF / Ellsworth Growth and Income Fund Ltd. | 0,01 | 0,00 | 0,05 | -11,32 | 0,0181 | -0,0009 | |||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0,00 | -70,51 | 0,04 | -70,73 | 0,0138 | -0,0304 | |||
| Russell 2000 Index/Old-RUT US 05/16/25 C2340 / DE (47399NN70) | 0,03 | 0,0128 | 0,0128 | ||||||
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust | 0,00 | -95,26 | 0,03 | -95,41 | 0,0126 | -0,2444 | |||
| Recv Sst Ln Trs:0783613 / DE (N/A) | 0,03 | 0,0124 | 0,0124 | ||||||
| Recv Biog Ln Trs:0038551 / DE (N/A) | 0,03 | 0,0111 | 0,0111 | ||||||
| DMA / Destra Multi-Alternative Fund | 0,00 | 0,00 | 0,02 | -4,00 | 0,0094 | 0,0003 | |||
| BOE / BlackRock Enhanced Global Dividend Trust | 0,00 | -27,92 | 0,02 | -30,30 | 0,0088 | -0,0033 | |||
| ERH / Allspring Utilities and High Income Fund | 0,00 | 0,00 | 0,02 | -4,35 | 0,0086 | 0,0002 | |||
| PCK / PIMCO California Municipal Income Fund II | 0,00 | -7,19 | 0,02 | -13,64 | 0,0076 | -0,0003 | |||
| GNT / GAMCO Natural Resources, Gold & Income Trust | 0,00 | -6,09 | 0,02 | -5,00 | 0,0076 | 0,0002 | |||
| Russell 2000 Index/Old-RUT US 05/16/25 C2330 / DE (47399NN54) | 0,02 | 0,0060 | 0,0060 | ||||||
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0,00 | 0,00 | 0,02 | 0,00 | 0,0058 | 0,0003 | |||
| AOD / Abrdn Total Dynamic Dividend Fund | 0,00 | -91,25 | 0,01 | -91,67 | 0,0042 | -0,0432 | |||
| GP-Act III Acquisition Corp Class A Sponsor Shares / EC (N/A) | 0,02 | 0,01 | 0,0037 | 0,0037 | |||||
| GRAF Global Sponsor LLC Class A Shares / EC (N/A) | 0,02 | 0,01 | 0,0029 | 0,0029 | |||||
| Russell 2000 Index/Old-RUT US 05/16/25 C2350 / DE (47399NRS0) | 0,01 | 0,0028 | 0,0028 | ||||||
| Recv Asl Ln Trs:0006655 / DE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Russell 2000 Index/Old-RUT US 05/16/25 C2305 / DE (47399NN05) | 0,01 | 0,0023 | 0,0023 | ||||||
| Recv Jugi Ln Trs:bf7l8p1 / DE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Recv Sdp Ln Trs:0791887 / DE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant | 0,00 | 33,33 | 0,0017 | 0,0005 | |||||
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0,00 | -82,36 | 0,00 | -86,36 | 0,0015 | -0,0067 | |||
| Recv Arr Ln Trs:0063326 / DE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| GSRTR / GSR III Acquisition Corp. - Equity Right | 0,00 | 0,00 | 0,0009 | 0,0000 | |||||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0,00 | 0,00 | 0,0009 | 0,0001 | |||||
| AT&T, Inc. / DCR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| TGF / Tribeca Global Natural Resources Limited | 0,00 | 0,00 | 0,00 | 0,00 | 0,0006 | 0,0000 | |||
| Russell 2000 Index/Old-RUT US 05/16/25 C2300 / DE (47399NMZ9) | 0,00 | 0,0006 | 0,0006 | ||||||
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right | 0,00 | 0,0006 | 0,0006 | ||||||
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc. | 0,00 | -82,69 | 0,00 | -87,50 | 0,0006 | -0,0026 | |||
| HEQ / John Hancock Diversified Income Fund | 0,00 | 0,00 | 0,00 | 0,00 | 0,0005 | 0,0000 | |||
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant | 0,00 | 0,0002 | 0,0002 | ||||||
| DYNXW / Dynamix Corporation - Equity Warrant | 0,00 | 0,0002 | 0,0002 | ||||||
| TV Partners III, LLC CL A / EC (N/A) | 0,17 | 0,00 | 0,0002 | 0,0002 | |||||
| Soulpower Acquisition Sponsor LLC Class A / EC (N/A) | 0,12 | 0,00 | 0,0002 | 0,0002 | |||||
| NHICW / NewHold Investment Corp III - Equity Warrant | 0,00 | 0,0002 | 0,0002 | ||||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0,00 | 0,0002 | 0,0002 | ||||||
| New Providence Holdings III, LLC CL A / EC (N/A) | 0,13 | 0,00 | 0,0001 | 0,0001 | |||||
| Recv Jmg Ln Trs:bmxwn18 / DE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Titan Acquisition Sponsor Holdco, LLC Class A / EC (N/A) | 0,07 | 0,00 | 0,0001 | 0,0001 | |||||
| NewHold Investment Corp III Sponsor Shs Class A / EC (N/A) | 0,07 | 0,00 | 0,0001 | 0,0001 | |||||
| Sizzle II VO Sponsor II, LLC Class A / EC (N/A) | 0,07 | 0,00 | 0,0001 | 0,0001 | |||||
| GP-Act III Acquisition Corp Class B Warrants / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| GRAF Global Sponsor LCC Class B Warrants / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,9509 | ||||
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0262 | ||||
| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0299 | ||||
| Critical Metals Corp. Warrants / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NewHold Investment Corp III Warrants / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0262 | ||||
| AMCIL, Ltd. / EC (AU000000AMH3) | Short | -0,00 | -100,16 | -0,00 | -100,00 | -0,0000 | -0,0192 | ||
| RPD / Rapid7, Inc. | Short | -0,00 | -11,18 | -0,02 | -46,15 | -0,0081 | 0,0059 | ||
| SST / System1, Inc. | Short | -0,04 | -0,00 | -0,02 | -11,54 | -0,0088 | 0,0006 | ||
| BLDE / Strata Critical Medical, Inc. | Short | -0,01 | -0,03 | -0,0123 | -0,0123 | ||||
| CSC Holdings, LLC / DCR (N/A) | -0,06 | -0,0214 | -0,0214 | ||||||
| CZR CDS USD 12/29 GS / DCR (N/A) | -0,08 | -0,0297 | -0,0297 | ||||||
| PSFE / Paysafe Limited | Short | -0,01 | -13,44 | -0,09 | -32,37 | -0,0357 | 0,0139 | ||
| SPTN / SpartanNash Company | Short | -0,01 | -0,13 | -0,0499 | -0,0499 | ||||
| US451102CC97 / CORP. NOTE | -0,30 | -3,58 | -0,1122 | -0,0022 | |||||
| ALIT / Alight, Inc. | Short | -0,11 | -10,74 | -0,54 | -33,37 | -0,2033 | 0,0849 | ||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | -0,67 | -0,2522 | -0,2522 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -1,07 | -0,4036 | -0,4036 | ||||||
| XS2432162654 / CPI Property Group S.A. | -1,18 | 7,47 | -0,4467 | -0,0542 | |||||
| Forward Contracts: SEK 05/12/2025 / DFE (N/A) | -1,24 | -0,4701 | -0,4701 | ||||||
| Forward Contracts: SEK 05/12/2025 / DFE (N/A) | -1,24 | -0,4701 | -0,4701 | ||||||
| Forward Contracts: EUR 07/02/2025 / DFE (N/A) | -1,25 | -0,4735 | -0,4735 | ||||||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | -1,56 | -0,5911 | -0,5911 | ||||||
| US451102BZ91 / CORP. NOTE | -1,57 | -1,51 | -0,5924 | -0,0245 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | Short | -0,18 | -11,94 | -1,59 | -35,80 | -0,6009 | 0,2822 | ||
| Forward Contracts: GBP 05/12/2025 / DFE (N/A) | -1,68 | -0,6356 | -0,6356 | ||||||
| Forward Contracts: JPY 05/12/2025 / DFE (N/A) | -1,69 | -0,6412 | -0,6412 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -2,00 | -0,7567 | -0,7567 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -2,27 | -0,8576 | -0,8576 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -2,27 | -0,8576 | -0,8576 | ||||||
| Forward Contracts: CAD 05/12/2025 / DFE (N/A) | -2,76 | -1,0437 | -1,0437 | ||||||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -2,80 | -1,0594 | -1,0594 | ||||||
| MARKIT CDX HY S43 5Y 2/29 ICE / DCR (N/A) | -4,84 | -1,8300 | -1,8300 | ||||||
| GBTC / Grayscale Bitcoin Trust (BTC) | Short | -0,10 | -18,98 | -7,19 | -25,17 | -2,7211 | 0,7108 | ||
| Forward Contracts: GBP 07/02/2025 / DFE (N/A) | -7,60 | -2,8754 | -2,8754 | ||||||
| Forward Contracts: AUD 05/12/2025 / DFE (N/A) | -8,97 | -3,3940 | -3,3940 | ||||||
| NASDAQ 100 E-MINI Jun25 / DE (N/A) | -11,01 | -4,1661 | -4,1661 | ||||||
| Forward Contracts: EUR 05/12/2025 / DFE (N/A) | -16,32 | -6,1772 | -6,1772 | ||||||
| Forward Contracts: AUD 05/12/2025 / DFE (N/A) | -17,36 | -6,5698 | -6,5698 | ||||||
| U.S. Treasury Note / DBT (US91282CMU26) | -30,36 | -11,4885 | -11,4885 | ||||||
| S&P 500 Mini Future / DE (N/A) | -43,58 | -16,4916 | -16,4916 | ||||||
| U.S. Treasury Note / DBT (US91282CMM00) | -59,97 | -22,6936 | -22,6936 | ||||||
| U.S. Treasury Note / DBT (US91282CMY48) | -89,74 | -33,9624 | -33,9624 |
