Social Capital Hedosophia Holdings Corp. V IPOE (Financials) |
20.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.8 |
0 |
1.79 |
0 |
-0.0013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.000722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.44 |
1.67 |
1.35 |
1.67 |
0.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0.0081 |
21.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
VG Acquisition Corp. VGAC (Financials) |
10.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6986 |
0 |
0.6772 |
0 |
-0.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
0 |
0 |
0 |
0 |
0 |
672.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.33 |
1.67 |
1.11 |
1.67 |
0.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0.0116 |
84.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
dMY Technology Group, Inc. II DMYD (Financials) |
21.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6662 |
0 |
0.6764 |
0 |
-0.0013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.2 |
0 |
0 |
-0.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39.81 |
19.01 |
113.02 |
0 |
9.59 |
0 |
0 |
0 |
0.33 |
1.67 |
1.11 |
3.33 |
0.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0.2252 |
10.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Colonnade Acquisition Corp. CLA (Financials) |
11.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3 |
0 |
0.2997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.93 |
0 |
0.22 |
1.67 |
1.11 |
3.33 |
0.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0.3667 |
12.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
dMY Technology Group, Inc. IV DMYQ (Financials) |
5.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.6E-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
0 |
0 |
0 |
-4.58 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.54 |
-54.3 |
-47.27 |
0 |
-47.9 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
1.67 |
0.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
3.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.93 |
-1.63 |
0 |
0 |
-35.59 |
|
Yucaipa Acquisition Corporation YAC (Financials) |
8.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
51.43 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.91 |
-18.5 |
-18.75 |
-19.64 |
-18.59 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0.54 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
15.11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0808 |
-0.078 |
0 |
0 |
-0.0753 |
|
VPC Impact Acquisition Holdings III, Inc. VPCC (Financials) |
8.21 |
0 |
0 |
0 |
1.2 |
0 |
0 |
0 |
-2.35 |
-2.07 |
-2.36 |
0 |
0 |
0 |
-0.19 |
0.3156 |
0 |
0.3155 |
0 |
-0.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.9 |
0 |
0 |
-0.0158 |
0 |
-157.75 |
-157.8 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
88.98 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.65 |
-17.9 |
-16.99 |
0 |
-17.4 |
0 |
0 |
0 |
1.22 |
1.67 |
3.22 |
3.33 |
0.5 |
2.68 |
1.38 |
0 |
10 |
0 |
2 |
0 |
0.038 |
9.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.35 |
-2.07 |
-2.36 |
0 |
0 |
|
Trebia Acquisition Corp. TREB (Financials) |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4 |
0 |
0 |
0 |
0 |
0 |
617.42 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4116 |
0.4116 |
1.12 |
-8.33 |
0.3109 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0.54 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
76.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1613 |
-0.1554 |
0 |
0 |
0 |
|
Spartan Acquisition Corp. III SPAQ (Financials) |
99.45 |
5.57 |
2.95 |
0 |
1.1 |
89.6 |
0 |
0 |
0.24 |
0.23 |
0.24 |
0 |
0 |
0 |
0.1 |
0 |
1.49 |
0 |
0 |
0.001 |
0 |
0 |
0 |
0 |
1315.79 |
0 |
0 |
-0.5092 |
0.1415 |
-0.0106 |
0 |
0 |
0 |
0 |
14.18 |
1 |
6.48 |
2 |
1 |
0.5714 |
0 |
0 |
63.12 |
0 |
699.01 |
808.62 |
2279.07 |
100 |
140.35 |
705.39 |
7.95 |
0 |
-0.0161 |
-1.74 |
0.3364 |
2.08 |
-1.78 |
980.98 |
0 |
0 |
1.44 |
5 |
5.59 |
6.67 |
0.5 |
6.13 |
4 |
2.17 |
10 |
6.48 |
8 |
0 |
0 |
10.49 |
4.83 |
0 |
0 |
0 |
0 |
218.26 |
0 |
1.3 |
-1.68 |
-139.82 |
0 |
-19.96 |
-12.36 |
1.31 |
1315.79 |
0 |
|
CC Neuberger Principal Holdings II PRPB (Financials) |
9.35 |
0 |
0 |
0 |
0 |
6.0E-5 |
0 |
0 |
4868818.48 |
2051903.53 |
0 |
0 |
0 |
0 |
156864.87 |
0 |
0.8292 |
-0.00022 |
-2273.61 |
17019.84 |
0 |
0 |
0 |
0 |
0 |
3.2 |
0 |
0 |
0 |
28734.69 |
0 |
0 |
0.3152 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
0 |
0 |
70904.4 |
233.7 |
48230.06 |
48230.06 |
0 |
24.92 |
-19.9 |
17157.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.56 |
0 |
0 |
3.33 |
3.33 |
2.78 |
5 |
0.58 |
4.88 |
7.5 |
3.5 |
10 |
0 |
3.4 |
0 |
0 |
4518.86 |
0 |
0 |
0 |
0 |
0 |
6.0E-5 |
0 |
1.38 |
0 |
-119.01 |
-484.4 |
1622939.48 |
683967.83 |
0 |
0 |
1.35 |
|
AEA-Bridges Impact Corp. IMPX (Financials) |
9.39 |
0 |
0 |
0 |
0 |
5.2E-5 |
0.0864 |
0 |
4037713.62 |
1791898.9 |
0 |
0 |
0 |
0 |
179944.31 |
0 |
0.401 |
-0.000337 |
-0.0039 |
7197.77 |
0 |
0 |
0 |
0 |
0 |
-2.91 |
0 |
0 |
0 |
25128.37 |
0 |
0 |
0.3774 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
0 |
0 |
-55.89 |
-248.82 |
36099.63 |
38894.87 |
0 |
18.72 |
-18.68 |
293.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.15 |
0 |
0 |
3.33 |
3.33 |
2.78 |
6.67 |
0.54 |
4.41 |
7.5 |
3.33 |
10 |
0 |
1.2 |
0 |
0 |
3661.62 |
0 |
0 |
0 |
0 |
0 |
5.2E-5 |
0 |
1.29 |
0 |
-60.51 |
34.43 |
1345904.51 |
597299.61 |
0 |
0 |
-1.47 |
|
Tiga Acquisition Corp. TINV (Financials) |
11.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.75 |
0 |
0 |
0 |
299.65 |
1357.17 |
-60.37 |
0 |
-94.36 |
-94.36 |
299.65 |
0 |
0 |
11.51 |
12.48 |
13.57 |
14.58 |
12.37 |
0 |
0 |
0 |
0 |
1.67 |
1.67 |
3.33 |
0.52 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
11.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.05 |
4.06 |
0 |
0 |
-0.2503 |
|
BlackRock Enhanced International Dividend Trust BGY (Нефтегаз) |
5.63 |
7.52 |
0.4776 |
0 |
0.95 |
0 |
0 |
0 |
-10.23 |
1 |
0 |
0 |
0 |
0 |
-0.62 |
0.5631 |
0 |
0 |
0 |
-0.0667 |
0 |
0 |
0 |
0 |
-394.67 |
0 |
0 |
-1.92 |
0.3377 |
0 |
-0.1185 |
0 |
0 |
0 |
2.6 |
0 |
6.33 |
18 |
1 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.32 |
58.77 |
2.36 |
1.08 |
-0.8803 |
3.3 |
4.84 |
3.49 |
-3.1 |
-20.7 |
1.56 |
1.67 |
3.33 |
3.33 |
0.5 |
4.03 |
3.63 |
0.1667 |
10 |
6.33 |
0 |
0 |
0.1035 |
6.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-394.67 |
0 |
|
Clough Global Opportunities Fund GLO (Нефтегаз) |
4.86 |
11.16 |
0.6302 |
0 |
0.87 |
0 |
0 |
0 |
-21.84 |
0.34 |
0 |
0 |
0 |
0 |
-1.53 |
0.2195 |
0 |
0 |
0 |
-0.065 |
0 |
0 |
0 |
0 |
-613.21 |
0 |
0 |
-2.41 |
1.63 |
0 |
-0.2961 |
0 |
0 |
0 |
-4.35 |
0 |
5.51 |
19 |
0.8571 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.01 |
37.4 |
-8.13 |
-8.13 |
-9.33 |
-1.42 |
-5.45 |
-46.89 |
-51.88 |
9.38 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.86 |
3.63 |
0.1667 |
10 |
5.51 |
0 |
0 |
0.0351 |
5.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.21 |
0 |
|
Abrdn Income Credit Strategies Fund ACP (Нефтегаз) |
5.93 |
18.47 |
1.13 |
0 |
0.97 |
0 |
0 |
0 |
-3.35 |
3.77 |
0 |
0 |
0 |
0 |
-0.52 |
0.3562 |
0 |
0 |
0 |
-0.0131 |
0 |
0 |
0 |
0 |
-41.07 |
0 |
0 |
-2.15 |
1.4 |
0 |
-0.0368 |
0 |
0 |
0 |
0.2156 |
0 |
5.46 |
14 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.58 |
42.49 |
-3.26 |
-1.33 |
-9.47 |
-14.55 |
-0.5034 |
-38.29 |
-52.28 |
-62.76 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.85 |
3.63 |
0.1667 |
10 |
5.46 |
0 |
0 |
3.4 |
7.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.07 |
0 |
|
Abrdn Asia-Pacific Income Fund Inc FAX (Нефтегаз) |
15.72 |
22.47 |
1.98 |
0 |
0.86 |
0 |
0 |
0 |
-5.08 |
2.86 |
0 |
0 |
0 |
0 |
-0.17 |
0.6762 |
0 |
0 |
0 |
-0.0429 |
0 |
0 |
0 |
0 |
-62.35 |
0 |
0 |
-0.6949 |
0.9246 |
0 |
-0.0634 |
0 |
0 |
0 |
17.14 |
2 |
7.45 |
39 |
0.9286 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.1 |
48.57 |
1.35 |
-0.7576 |
-7.2 |
-4.38 |
3.01 |
373.49 |
258.09 |
186.86 |
1.56 |
1.67 |
5.56 |
1.67 |
0.5 |
4.25 |
3.63 |
0.1667 |
10 |
7.45 |
0 |
0 |
1.17 |
17.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.35 |
0 |
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW (Нефтегаз) |
8.24 |
8.92 |
0.8504 |
0 |
0.99 |
0 |
0 |
0 |
-17.6 |
0.65 |
0 |
0 |
0 |
0 |
-1.71 |
0.9097 |
0 |
0 |
0 |
-0.1856 |
0 |
0 |
0 |
0 |
-832.29 |
0 |
0 |
-2.83 |
0.8356 |
0 |
-0.204 |
0 |
0 |
0 |
-1.02 |
0 |
5.51 |
20 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.5095 |
63.34 |
-4.41 |
-4.19 |
-2.37 |
2.36 |
-2.49 |
-15.92 |
-21.45 |
-29.45 |
1.56 |
1.67 |
3.33 |
3.33 |
0.5 |
3.86 |
3.63 |
0.1667 |
10 |
5.51 |
0 |
0 |
0.1429 |
8.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-832.29 |
0 |
|
BlackRock Corporate High Yield Fund, Inc. HYT (Нефтегаз) |
9.67 |
9.5 |
0.936 |
0 |
0.95 |
0 |
0 |
0 |
-14.84 |
3.07 |
0 |
0 |
0 |
0 |
-1.75 |
1.26 |
0 |
0 |
0 |
-0.2066 |
0 |
0 |
0 |
0 |
-188.5 |
0 |
0 |
-1.73 |
0.4786 |
0 |
-0.164 |
0 |
0 |
0 |
1.7 |
0 |
6.12 |
22 |
1 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3106 |
51.64 |
-2.13 |
-2.91 |
-4.26 |
-0.1033 |
-1.02 |
-6.57 |
-16.71 |
-12.49 |
1.78 |
1.67 |
3.55 |
1.67 |
0.5 |
3.98 |
3.63 |
0.1667 |
10 |
6.12 |
0 |
0 |
0.0952 |
10.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.5 |
0 |
|
BlackRock MuniHoldings California Quality Fund, Inc. MUC (Нефтегаз) |
10.77 |
4.99 |
0.6125 |
0 |
0.84 |
0 |
0 |
0 |
-8.57 |
2.45 |
0 |
0 |
0 |
0 |
-1.43 |
1.05 |
0 |
0 |
0 |
-0.0801 |
0 |
0 |
0 |
0 |
-115.09 |
0 |
0 |
-1.37 |
0.7416 |
0 |
-0.0763 |
0 |
0 |
0 |
3.38 |
0 |
6.1 |
27 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6153 |
7.45 |
-0.92 |
-3.75 |
-6.43 |
-3.58 |
2.09 |
-20.67 |
-25.31 |
-25.52 |
1.67 |
1.67 |
3.33 |
1.67 |
0.5 |
3.98 |
3.63 |
0.1667 |
10 |
6.1 |
0 |
0 |
0.6095 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.09 |
0 |
|
Nuveen Municipal Credit Income Fund NZF (Нефтегаз) |
12.39 |
5.94 |
0.9735 |
0 |
0.87 |
0 |
0 |
0 |
-1.38 |
2.35 |
0 |
0 |
0 |
0 |
-0.13 |
2.28 |
0 |
0 |
0 |
-0.0322 |
0 |
0 |
0 |
0 |
-18.53 |
0 |
0 |
-0.3218 |
0.6442 |
0 |
-0.0141 |
0 |
0 |
0 |
4.02 |
0 |
6.36 |
24 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.01 |
9.09 |
-0.8006 |
-2.44 |
-4.55 |
3.34 |
1.56 |
-16.11 |
-25.18 |
-10.41 |
1.78 |
1.67 |
3.44 |
1.67 |
0.5 |
4.03 |
3.63 |
0.1667 |
10 |
6.36 |
0 |
0 |
0.0017 |
13.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.53 |
0 |
|
Western Asset High Income Opportunity Fund Inc. HIO (Нефтегаз) |
4.03 |
10.79 |
0.5385 |
0 |
0.9 |
0 |
0 |
0 |
-6.95 |
4.61 |
0 |
0 |
0 |
0 |
-0.32 |
0.3623 |
0 |
0 |
0 |
-0.0304 |
0 |
0 |
0 |
0 |
-82.83 |
0 |
0 |
-2.42 |
0.0081 |
0 |
-0.0839 |
0 |
0 |
0 |
8.45 |
1 |
7.25 |
32 |
0.9286 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
27.69 |
1.51 |
1.77 |
0 |
1 |
0.4988 |
-9.23 |
-22.35 |
-24.67 |
1.44 |
1.67 |
3.36 |
3.33 |
0.5 |
4.21 |
3.63 |
0.1667 |
10 |
7.25 |
0 |
0 |
0.1982 |
4.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.83 |
0 |
|
Nuveen AMT-Free Municipal Credit Income Fund NVG (Нефтегаз) |
12.58 |
5.72 |
0.885 |
0 |
0.87 |
0 |
0 |
0 |
-1.74 |
2.2 |
0 |
0 |
0 |
0 |
-0.24 |
2.52 |
0 |
0 |
0 |
-0.052 |
0 |
0 |
0 |
0 |
-23.31 |
0 |
0 |
-0.4747 |
0.6039 |
0 |
-0.0206 |
0 |
0 |
0 |
2.78 |
0 |
6.07 |
23 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0702 |
8.12 |
0 |
-1.26 |
-5.48 |
5.01 |
3.97 |
-16.69 |
-25.34 |
-11.97 |
1.78 |
1.67 |
3.44 |
1.67 |
0.5 |
3.97 |
3.63 |
0.1667 |
10 |
6.07 |
0 |
0 |
0.5278 |
13.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.31 |
0 |
|
Western Asset Emerging Markets Debt Fund Inc. EMD (Нефтегаз) |
9.68 |
10.41 |
1.3 |
0 |
0.87 |
0 |
0 |
0 |
-20.65 |
3.18 |
0 |
0 |
0 |
0 |
-2.47 |
0.5338 |
0 |
0 |
0 |
-0.1496 |
0 |
0 |
0 |
0 |
-246.46 |
0 |
0 |
-1.73 |
0.4232 |
0 |
-0.2803 |
0 |
0 |
0 |
2.54 |
0 |
5.91 |
22 |
0.7143 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.38 |
48.29 |
-2.22 |
-3.59 |
-2.52 |
4.42 |
-1.02 |
-0.7179 |
-35.21 |
-38.38 |
1.56 |
1.67 |
3.33 |
1.67 |
0.5 |
3.94 |
3.63 |
0.1667 |
10 |
5.91 |
0 |
0 |
0.5807 |
10.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.46 |
0 |
|
BlackRock MuniYield Quality Fund III, Inc. MYI (Нефтегаз) |
10.86 |
5.71 |
0.727 |
0 |
0.87 |
0 |
0 |
0 |
-8.81 |
1.95 |
0 |
0 |
0 |
0 |
-1.2 |
0.7558 |
0 |
0 |
0 |
-0.082 |
0 |
0 |
0 |
0 |
-145.13 |
0 |
-0.4583 |
-2.16 |
0.9495 |
0 |
-0.1085 |
0 |
0 |
0 |
4.01 |
0 |
6.36 |
33 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.55 |
11.57 |
-1.72 |
-4.06 |
-8.74 |
-4.65 |
-1.27 |
-15.16 |
-22.43 |
-23.03 |
1.56 |
1.67 |
3.33 |
1.67 |
0.5 |
4.03 |
3.63 |
0.1667 |
10 |
6.36 |
0 |
0 |
0.03 |
12.22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.13 |
0 |
|
First Trust/Abrdn Global Opportunity Income Fund FAM (Нефтегаз) |
6.51 |
3.99 |
0.3261 |
0 |
0.92 |
0 |
0 |
0 |
-27.85 |
2.13 |
0 |
0 |
0 |
0 |
-2.27 |
0.0625 |
0 |
0 |
0 |
-0.0231 |
0 |
0 |
0 |
0 |
-412.5 |
0 |
-3.41 |
-3.41 |
0.5517 |
0 |
-0.3696 |
0 |
0 |
0 |
-8.44 |
0 |
4.09 |
21 |
0.7143 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.42 |
68.09 |
-3.41 |
-3.41 |
-0.7622 |
0 |
-3.41 |
-10.08 |
-43.83 |
-46.33 |
1.33 |
1.67 |
3.33 |
1.67 |
0.5 |
3.58 |
3.63 |
0.1667 |
10 |
4.09 |
0 |
0 |
11.52 |
7.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.5 |
0 |
|
BlackRock MuniYield New York Quality Fund, Inc. MYN (Нефтегаз) |
9.97 |
4.76 |
0.5654 |
0 |
0.85 |
0 |
0 |
0 |
-10.2 |
1.86 |
0 |
0 |
0 |
0 |
-1.28 |
0.3973 |
0 |
0 |
0 |
-0.0513 |
0 |
0 |
0 |
0 |
-177.51 |
0 |
-0.1002 |
-1.77 |
0.7336 |
0 |
-0.1291 |
0 |
0 |
0 |
3.7 |
0 |
6.01 |
33 |
0.8571 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4445 |
6.54 |
-1.34 |
-4.32 |
-7.6 |
-5.5 |
-0.3996 |
-17.54 |
-26.09 |
-23.25 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.96 |
3.63 |
0.1667 |
10 |
6.01 |
0 |
0 |
0.0227 |
11.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.51 |
0 |
|
BlackRock MuniHoldings Quality Fund II, Inc. MUE (Нефтегаз) |
10.07 |
5.02 |
0.621 |
0 |
0.85 |
0 |
0 |
0 |
-10.5 |
2.04 |
0 |
0 |
0 |
0 |
-1.32 |
0.2221 |
0 |
0 |
0 |
-0.0298 |
0 |
0 |
0 |
0 |
-170.29 |
0 |
0.69 |
-1.28 |
0.9306 |
0 |
-0.1342 |
0 |
0 |
0 |
2.52 |
0 |
5.92 |
26 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.58 |
7.55 |
-1.38 |
-5.9 |
-6.6 |
-0.1091 |
1.4 |
-18.4 |
-22.72 |
-24.18 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.94 |
3.63 |
0.1667 |
10 |
5.92 |
0 |
0 |
0.0347 |
11.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.29 |
0 |
|
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD (Нефтегаз) |
8.15 |
11.32 |
0.915 |
0 |
0.86 |
0 |
0 |
0 |
-21.13 |
3.67 |
0 |
0 |
0 |
0 |
-1.85 |
0.1325 |
0 |
0 |
0 |
-0.0376 |
0 |
0 |
0 |
0 |
-293.75 |
0 |
0 |
0.6173 |
-0.3899 |
0 |
-0.2838 |
0 |
0 |
0 |
9.54 |
2 |
7.35 |
32 |
0.8571 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.17 |
18.77 |
1.37 |
7.1 |
2.26 |
12.26 |
11.49 |
8.23 |
-17.34 |
-11.03 |
1.44 |
1.67 |
3.69 |
1.67 |
0.5 |
4.23 |
3.63 |
0.1667 |
10 |
7.35 |
0 |
0 |
0.234 |
8.35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.75 |
0 |
|
Invesco Bond Fund VBF (Нефтегаз) |
15.25 |
5.36 |
0.861 |
0 |
0.93 |
0 |
0 |
0 |
-11.02 |
2.49 |
0 |
0 |
0 |
0 |
-1.93 |
0.1724 |
0 |
0 |
0 |
-0.0221 |
0 |
0 |
0 |
0 |
-237.63 |
0 |
-0.1572 |
-0.6128 |
1.08 |
0 |
-0.1282 |
0 |
0 |
0 |
2.42 |
1 |
6.29 |
36 |
0.8571 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.52 |
10.33 |
-1.58 |
-4.41 |
-10.05 |
-2.58 |
-1.7 |
-12.23 |
-26.1 |
-17.23 |
1.44 |
1.67 |
3.33 |
3.33 |
0.5 |
4.02 |
3.63 |
0.1667 |
10 |
6.29 |
0 |
0 |
0.0458 |
16.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.63 |
0 |
|
BlackRock MuniYield Michigan Quality Fund, Inc. MIY (Нефтегаз) |
11.45 |
4.69 |
0.6035 |
0 |
0.85 |
0 |
0 |
0 |
-8.85 |
1.92 |
0 |
0 |
0 |
0 |
-1.25 |
0.3283 |
0 |
0 |
0 |
-0.0368 |
0 |
0 |
0 |
0 |
-149.59 |
0 |
-0.6938 |
-1.04 |
0.7099 |
0 |
-0.1121 |
0 |
0 |
0 |
2.07 |
0 |
5.57 |
33 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4415 |
5.3 |
0.0874 |
-2.14 |
-4.52 |
-0.1744 |
1.33 |
-13.58 |
-21.68 |
-16.85 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.87 |
3.63 |
0.1667 |
10 |
5.57 |
0 |
0 |
0.0137 |
12.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.59 |
0 |
|
BlackRock MuniYield Pennsylvania Quality Fund MPA (Нефтегаз) |
11.38 |
4.98 |
0.738 |
0 |
0.87 |
0 |
0 |
0 |
-11.21 |
1.78 |
0 |
0 |
0 |
0 |
-1.58 |
0.1536 |
0 |
0 |
0 |
-0.0215 |
0 |
0 |
0 |
0 |
-199.07 |
0 |
-0.2629 |
-1.64 |
1.2 |
0 |
-0.14 |
0 |
0 |
0 |
4.11 |
0 |
6.27 |
28 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.71 |
9.57 |
-0.7847 |
-6.64 |
-8.96 |
-6.26 |
-0.4374 |
-16.14 |
-22.95 |
-20.86 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
4.01 |
3.63 |
0.1667 |
10 |
6.27 |
0 |
0 |
0.0072 |
12.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.07 |
0 |
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ (Нефтегаз) |
11.3 |
4.95 |
0.62 |
0 |
0.84 |
0 |
0 |
0 |
-6.74 |
2.46 |
0 |
0 |
0 |
0 |
-1.2 |
0.606 |
0 |
0 |
0 |
-0.0396 |
0 |
0 |
0 |
0 |
-90.21 |
0 |
-0.3967 |
-1.65 |
0.8662 |
0 |
-0.0653 |
0 |
0 |
0 |
2.3 |
0 |
5.81 |
27 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.15 |
3.16 |
-0.8772 |
-2.5 |
-6.3 |
-1.65 |
2.45 |
-19.46 |
-23.91 |
-21.8 |
1.56 |
1.67 |
3.33 |
1.67 |
0.5 |
3.92 |
3.63 |
0.1667 |
10 |
5.81 |
0 |
0 |
0.0399 |
12.49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.21 |
0 |
|
Japan Smaller Capitalization Fund, Inc. JOF (Нефтегаз) |
8.38 |
7.54 |
0.312 |
0 |
0.9 |
0 |
0 |
0 |
-9.65 |
0.73 |
0 |
0 |
0 |
0 |
-0.82 |
0.2074 |
0 |
0 |
0 |
-0.0234 |
0 |
0 |
0 |
0 |
-383.61 |
0 |
1.45 |
2.07 |
-1.13 |
0 |
-0.1128 |
0 |
0 |
0 |
-98.8 |
1 |
5.09 |
27 |
0.8571 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.94 |
0 |
6.35 |
4.75 |
3.98 |
6.35 |
11.73 |
16.55 |
-2.9 |
-7.4 |
1.44 |
1.67 |
3.33 |
3.33 |
0.5 |
3.78 |
3.63 |
0.1667 |
10 |
5.09 |
0 |
0 |
0.0376 |
8.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.61 |
0 |
|
BlackRock Enhanced Government Fund, Inc. EGF (Нефтегаз) |
9.73 |
5.03 |
0.533 |
0 |
0.95 |
0 |
0 |
0 |
-17.01 |
1.11 |
0 |
0 |
0 |
0 |
-1.91 |
0.039 |
0 |
0 |
0 |
-0.008 |
0 |
0 |
0 |
0 |
-421.05 |
0 |
0 |
-1.28 |
0.5209 |
0 |
-0.2051 |
0 |
0 |
0 |
3.84 |
0 |
6 |
20 |
0.9286 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.61 |
66.2 |
1.04 |
-4.83 |
-2.8 |
3.4 |
-1.32 |
-14.35 |
-26.06 |
-30.3 |
1.33 |
1.67 |
3.33 |
1.67 |
0.5 |
3.96 |
3.63 |
0.1667 |
10 |
6 |
0 |
0 |
0.2744 |
10.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.05 |
0 |
|
Nuveen California Municipal Value Fund NCA (Нефтегаз) |
8.64 |
4.04 |
0.377 |
0 |
0.94 |
0 |
0 |
0 |
-8.08 |
2.11 |
0 |
0 |
0 |
0 |
-0.78 |
0.2854 |
0 |
0 |
0 |
-0.0261 |
0 |
0 |
0 |
0 |
-207.14 |
0 |
0.3484 |
0 |
0.4415 |
0 |
-0.0915 |
0 |
0 |
0 |
2.33 |
2 |
5.38 |
38 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.2 |
7.11 |
1.05 |
-0.4608 |
-5.98 |
-1.48 |
2.73 |
-7.59 |
-20 |
-18.95 |
1.44 |
1.67 |
3.33 |
3.33 |
0.5 |
3.84 |
3.63 |
0.1667 |
10 |
5.38 |
0 |
0 |
0.5957 |
9.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.14 |
0 |
|
TortoiseEcofin Acquisition Corp. III TRTL (Financials) |
10.98 |
0 |
0 |
0 |
2.44 |
32.63 |
-142.06 |
-0.574 |
7.48 |
6.99 |
0 |
0 |
0 |
0 |
0.3246 |
0 |
0.1838 |
0.4204 |
-0.003 |
0.0128 |
0 |
0 |
0 |
0 |
0 |
-1.82 |
0 |
0 |
0 |
0.0912 |
0 |
0 |
-394.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6667 |
0 |
51.26 |
51.57 |
52.59 |
105.59 |
42.62 |
-32.41 |
33.51 |
33.51 |
50.92 |
0 |
0 |
0 |
0 |
0 |
1.67 |
0 |
14.14 |
0 |
0 |
1.67 |
3.33 |
3.23 |
3.33 |
0.53 |
3.91 |
2.88 |
0.6667 |
10 |
0 |
6 |
0 |
0 |
5.35 |
0 |
-2.53 |
-0.6906 |
58.06 |
0 |
16.79 |
0 |
1.31 |
-11.23 |
-43.86 |
-163.88 |
1.45 |
3.92 |
0 |
-61.47 |
-1.56 |
|
M3-Brigade Acquisition III Corp. MBSC (Consumer Staples) |
9.37 |
0 |
0 |
0 |
1.05 |
0 |
-97.22 |
0 |
-0.2998 |
-0.2835 |
0 |
0 |
0 |
0 |
-0.029 |
0 |
0.3075 |
0.3028 |
-0.0031 |
-0.000869 |
0 |
0 |
0 |
0 |
0 |
-0.9679 |
0 |
0 |
0 |
-0.0099 |
0 |
0 |
-178.12 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
136.46 |
122.89 |
24.76 |
113.3 |
0 |
30.64 |
30.64 |
122.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.45 |
0 |
0 |
1 |
3.33 |
2.11 |
5 |
0.53 |
3.28 |
1.38 |
0 |
10 |
0 |
5 |
0 |
0 |
19.99 |
0 |
-15.73 |
-1.42 |
0 |
0 |
0 |
0 |
1.16 |
0 |
-378.32 |
-244.49 |
-0.2461 |
-0.2331 |
0 |
0 |
-0.6891 |
|
Pegasus Digital Mobility Acquisition Corp. PGSS (Financials) |
6 |
0 |
0 |
0 |
5.16 |
11.19 |
-29.37 |
-1.07 |
-7.35 |
-5.16 |
0 |
0 |
0 |
0 |
-0.1579 |
0 |
0.0505 |
0.1898 |
-0.0065 |
-0.0026 |
0 |
0 |
0 |
0 |
0 |
-18.23 |
0 |
0 |
0 |
-0.1186 |
0 |
0 |
96.95 |
0 |
0 |
0 |
0.01 |
0 |
0 |
0.5 |
0 |
0 |
-239.13 |
108.97 |
-178.45 |
-193.61 |
443.94 |
50.35 |
50.35 |
108.9 |
0 |
0 |
0 |
0 |
0 |
-46.43 |
0 |
-39.15 |
0 |
0 |
1.33 |
6.67 |
3 |
3.33 |
0.51 |
2.85 |
4.25 |
0 |
10 |
0.0057 |
0 |
0 |
0 |
1.71 |
0 |
0.1021 |
0.1405 |
0.000605 |
0 |
31.07 |
0 |
2.59 |
-0.6416 |
22.46 |
-123.21 |
4.16 |
3.9 |
0 |
0 |
-8.96 |
|
AP Acquisition Corp. APCA (Financials) |
11.45 |
0 |
0 |
0 |
1.98 |
64.79 |
-48.43 |
-0.6377 |
3.06 |
2.74 |
0 |
0 |
0 |
0 |
0.1719 |
0 |
0.1262 |
0.2267 |
-0.0047 |
0.0035 |
0 |
0 |
0 |
0 |
0 |
-0.847 |
0 |
0 |
0 |
0.037 |
0 |
0 |
-395.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6667 |
0 |
0 |
342.58 |
243.94 |
306.59 |
313.58 |
0 |
176.92 |
142.92 |
342.58 |
0 |
0 |
0 |
0 |
0 |
1.78 |
0 |
14.73 |
0 |
0 |
1.11 |
5 |
3.59 |
3.33 |
0.51 |
3.13 |
1.5 |
0.3333 |
9.8 |
0 |
4 |
0 |
0 |
8.21 |
0 |
-59.18 |
-1.29 |
497.47 |
0 |
58.49 |
0 |
1.04 |
-0.6377 |
-187.59 |
-159.72 |
1.45 |
1.37 |
0 |
0 |
-0.4745 |
|
Prime Impact Acquisition I PIAI (Financials) |
11 |
0 |
0 |
0 |
3.87 |
13.37 |
-20.07 |
-0.1172 |
10.33 |
9.69 |
0 |
0 |
0 |
0 |
0.7681 |
0 |
0.0699 |
0.2571 |
-0.0128 |
0.0191 |
0 |
0 |
0 |
0 |
0 |
-3.33 |
0 |
0 |
0 |
0.3746 |
0 |
0 |
-467.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
323.16 |
103.63 |
514.85 |
151.91 |
0 |
3.29 |
-20.61 |
103.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.56 |
0 |
0 |
2.11 |
5 |
4.59 |
3.33 |
0.51 |
3.82 |
3.75 |
1.17 |
10 |
0 |
4.2 |
0 |
0 |
27.71 |
0 |
-0.6151 |
-0.0041 |
4.22 |
0 |
19.33 |
0 |
2.12 |
-0.1164 |
-742.88 |
-441.51 |
5.13 |
4.83 |
0 |
0 |
-1.74 |
|
Athena Consumer Acquisition Corp. ACAQ (Financials) |
2.55 |
0 |
0 |
0 |
42.63 |
0 |
-43.4 |
0 |
-1.91 |
-1.74 |
0 |
0 |
0 |
0 |
-0.0719 |
0 |
0.022 |
0.3244 |
-0.0075 |
-0.0022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1704 |
0 |
0 |
-344.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
506.79 |
328.54 |
200.95 |
53.96 |
0 |
0 |
-11.35 |
506.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.42 |
0 |
0 |
0.11 |
3.33 |
1.22 |
5 |
0.5 |
2.88 |
0.375 |
0 |
10 |
0 |
4 |
0 |
0 |
3.93 |
0 |
-1966.71 |
0 |
0 |
0 |
0 |
0 |
22.01 |
0 |
-805.14 |
-260.01 |
-1.01 |
-0.923 |
0 |
0 |
-32.8 |
|
Catcha Investment Corp CHAA (Financials) |
11.77 |
0 |
0 |
0 |
9.98 |
0 |
-22.93 |
-1.01 |
-41.78 |
-21.9 |
0 |
0 |
0 |
0 |
-0.4656 |
0 |
0.0283 |
0.1546 |
-0.0067 |
-0.0062 |
0 |
0 |
0 |
0 |
0 |
-46.64 |
0 |
0 |
0 |
-0.3073 |
0 |
0 |
-108.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
138.94 |
0 |
652.79 |
0 |
36.91 |
36.91 |
0 |
0 |
0 |
0 |
0 |
0 |
5.16 |
0 |
-51.24 |
0 |
0 |
0.11 |
5 |
2.78 |
3.33 |
0.5 |
2.88 |
0.375 |
0 |
10 |
0 |
4 |
0 |
0 |
86.43 |
0 |
-5.83 |
-2.54 |
-6.97 |
0 |
22.7 |
0 |
4.14 |
-0.975 |
-21.37 |
-25.51 |
-4.39 |
1.24 |
0 |
0 |
-239.25 |
|
TLG Acquisition One Corp. TLGA (Financials) |
6.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
-13.91 |
611.19 |
0 |
479.96 |
156.56 |
7.21 |
4.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.85 |
0 |
0 |
0 |
5 |
2.96 |
5 |
0.51 |
3.02 |
2.5 |
0 |
10 |
0 |
2.6 |
0 |
0 |
35.15 |
0 |
0 |
0 |
0 |
0 |
32 |
0 |
4.09 |
-0.0299 |
-18.44 |
-39.09 |
-0.2927 |
4.08 |
0 |
0 |
-17.26 |
|
Smith Douglas Homes Corp. SDHC (Real Estate) |
19.67 |
0 |
0 |
0 |
0 |
0 |
0.4691 |
0.6127 |
58.97 |
34.93 |
0 |
16.34 |
0 |
0 |
2.4 |
0 |
0.3527 |
0.0586 |
0.125 |
0.1232 |
0 |
63.96 |
0 |
0 |
16.11 |
59.3 |
0 |
-10.59 |
5.49 |
3.27 |
0 |
0.0767 |
0.7822 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.3333 |
0 |
13.79 |
27.59 |
28.26 |
25.38 |
861.34 |
1.76 |
35.54 |
35.14 |
28.27 |
0 |
0 |
-16.37 |
-38.38 |
-48.29 |
-35.99 |
-28.47 |
0 |
0 |
0 |
3.56 |
10 |
3.67 |
5 |
0.5 |
6.31 |
5 |
6.5 |
9.6 |
1.43 |
9 |
0 |
0 |
253.46 |
0 |
58.15 |
38.08 |
0 |
0 |
0 |
0 |
0 |
0.6441 |
0.4016 |
0.4206 |
79.82 |
46.67 |
71.42 |
15.79 |
58.52 |
|
Ibotta, Inc. IBTA (Communication Services) |
37.87 |
0 |
0 |
0 |
0 |
0 |
0.0823 |
1.06 |
136.48 |
11.92 |
0 |
19.58 |
0 |
0 |
1.26 |
0 |
0.3198 |
0.0052 |
0.0627 |
0.0381 |
0 |
0 |
0 |
0 |
11.91 |
200.51 |
0 |
-4.73 |
7.27 |
0.8169 |
0 |
0.0161 |
0.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
23.24 |
96.04 |
84.1 |
64.16 |
64.16 |
-1.16 |
49.12 |
54.99 |
84.1 |
0 |
0 |
-48.61 |
-49.09 |
-37.32 |
0 |
-41.79 |
0 |
0 |
0 |
2.89 |
5 |
2.07 |
3.33 |
0.5 |
4.21 |
5 |
5.67 |
9 |
0 |
1.4 |
0 |
0 |
23.89 |
0 |
160.17 |
16.12 |
0 |
0 |
0 |
0 |
0 |
0.3001 |
-0.6935 |
-0.2443 |
-476.32 |
-6.66 |
0 |
2.42 |
55.93 |
|
Concord Acquisition Corp II CNDA-UN |
10.22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
64.83 |
59.68 |
25.3 |
0 |
0 |
57.64 |
57.64 |
64.83 |
0 |
0 |
-2.67 |
-4.75 |
0 |
0 |
-3.95 |
0 |
0 |
0 |
0 |
3.33 |
2.22 |
3.33 |
0.51 |
3.66 |
2.5 |
0 |
10 |
0 |
5.8 |
0 |
0 |
5.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.82 |
3.62 |
0 |
0 |
-1.49 |
|
Legato Merger Corp. III LEGT (Financials) |
10.44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3846 |
-0.1827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.578 |
1.36 |
2.45 |
0 |
1.46 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
5.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Morgan Stanley Direct Lending Fund MSDL (Financials) |
20.51 |
7.38 |
2.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.14 |
0.1119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.14 |
1 |
1 |
0.3333 |
0 |
97.54 |
77.31 |
47.55 |
88.5 |
88.5 |
-28.07 |
96.61 |
96.61 |
47.55 |
0 |
0 |
-1.82 |
-4.07 |
1.69 |
-0.4369 |
-2.38 |
0 |
0 |
0 |
0 |
5 |
3.66 |
3.33 |
0.59 |
5.93 |
2.5 |
0 |
10 |
7.14 |
10 |
0 |
0 |
38.34 |
4.49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.000582 |
-0.4466 |
-0.418 |
4.39 |
3.77 |
6.9 |
30.51 |
3.9 |
|
Blue Owl Capital Corporation III OBDE (Financials) |
14.14 |
3.61 |
2.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.42 |
1 |
1 |
0.3333 |
0 |
188.57 |
228.83 |
293.56 |
202.58 |
202.58 |
74.49 |
277.87 |
277.87 |
260.41 |
0 |
0 |
0 |
-4.59 |
-2.42 |
-5.7 |
-7.03 |
0 |
0 |
0 |
0 |
5 |
3.66 |
3.33 |
0.65 |
5.58 |
2.5 |
0 |
10 |
5.42 |
10 |
0 |
0 |
44.08 |
2.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0078 |
-4.44 |
-0.14 |
4.68 |
3.99 |
7.43 |
40.86 |
5.74 |
|