|
Q4 2021
Filed on Feb 11, 2022
|
23,590
|
$21.5 - $23.92
$507K - $564K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
14,258
|
$29.4 - $33.4
$419K - $476K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,790
|
$134.56 - $217.97
$241K - $390K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
16,559
|
$17.96 - $26.75
$297K - $443K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
21,100
|
$12.9 - $14.69
$272K - $310K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
11,500
|
$12.49 - $14.12
$144K - $162K
|
|
Pimco Dynamic Cr Income Fd
|
Q4 2021
Filed on Feb 11, 2022
|
14,300
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
20,210
|
$22.33 - $44.19
$451K - $893K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
6,000
|
$47.38 - $67.12
$284K - $403K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
9,150
|
$25.0 - $26.22
$229K - $240K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
4,700
|
$54.02 - $63.83
$254K - $300K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
10,900
|
$1.65 - $2.59
$18K - $28.2K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
26,370
|
$14.49 - $15.54
$382K - $410K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
9,400
|
$16.38 - $26.09
$154K - $245K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
42,905
|
$3.8 - $4.35
$163K - $187K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
14,250
|
$6.03 - $9.54
$85.9K - $136K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
14,900
|
$3.66 - $6.0
$54.5K - $89.4K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,000
|
$40.4 - $55.56
$40.4K - $55.6K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
2,400
|
$58.9 - $67.76
$141K - $163K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
6,008
|
$11.05 - $15.38
$66.4K - $92.4K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
2,100
|
$35.26 - $39.93
$74K - $83.9K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
10,300
|
$19.38 - $24.89
$200K - $256K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
5,450
|
$53.13 - $64.61
$290K - $352K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
17,994
|
$4.28 - $7.68
$77K - $138K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
253
|
$26.95 - $32.11
$6.82K - $8.12K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
30,000
|
$5.11 - $7.08
$153K - $212K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
10,900
|
$20.3 - $23.42
$221K - $255K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
6,283
|
$116.39 - $138.83
$731K - $872K
|
|
Credit Suisse Nassau Branch
|
Q4 2021
Filed on Feb 11, 2022
|
7,350
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
6,801
|
$48.4 - $56.11
$329K - $382K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
15,050
|
$22.96 - $25.78
$346K - $388K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
204
|
$56.25 - $63.48
$11.5K - $12.9K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
3,000
|
$47.66 - $52.06
$143K - $156K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
450
|
$45.6 - $51.52
$20.5K - $23.2K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
6,625
|
$22.26 - $23.86
$147K - $158K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
6,200
|
$22.9 - $24.08
$142K - $149K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
6,325
|
$34.25 - $35.24
$217K - $223K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,200
|
$48.51 - $51.13
$58.2K - $61.4K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
500
|
$21.71 - $23.05
$10.9K - $11.5K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
4,025
|
$34.49 - $35.38
$139K - $142K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
4,650
|
$57.59 - $91.51
$268K - $426K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,315
|
$225.82 - $368.51
$297K - $485K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,055
|
$345.98 - $406.62
$365K - $429K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
13,000
|
$16.75 - $17.93
$218K - $233K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
300
|
$39.97 - $44.98
$12K - $13.5K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
342
|
$101.46 - $119.56
$34.7K - $40.9K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,375
|
$216.64 - $362.52
$298K - $498K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,000
|
$28.15 - $31.53
$28.2K - $31.5K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
17,665
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
2,951
|
$62.64 - $72.14
$185K - $213K
|
|