Investor

Castle Creek Arbitrage, LLC

Portfolio Total Value

$238,109,934,000.00

Number of Stocks

198

Period of Reporting

2023-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVCB $14,588,296,000.0 5.07%
No Change
1,340,836 $10,880.0 $0.0
Reduced 100.0%
$0.0 $0.0
LCAA $9,861,250,000.0 3.43%
No Change
925,939 $10,650.0 $0.0
Reduced 100.0%
$0.0 $0.0
RRAC $9,834,596,000.0 3.42%
No Change
903,085 $10,890.0 $0.0
Reduced 100.0%
$0.0 $0.0
CXAC $8,964,004,000.0 3.11%
No Change
817,138 $10,970.0 $0.0
Reduced 100.0%
$0.0 $0.0
HWEL $7,956,132,000.0 2.76%
No Change
765,749 $10,390.0 $0.0
Reduced 100.0%
$0.0 $0.0
AAC $7,593,084,000.0 2.64%
No Change
706,005 $10,760.0 $0.0
Reduced 100.0%
$0.0 $0.0
PORT $7,392,000,000.0 2.57%
No Change
700,000 $10,560.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRLH $6,901,139,000.0 2.4%
No Change
643,763 $10,720.0 $0.0
Reduced 100.0%
$0.0 $0.0
TRIS $6,774,947,000.0 2.35%
No Change
633,759 $10,690.0 $0.0
Reduced 100.0%
$0.0 $0.0
SLAM $5,788,623,000.0 2.01%
No Change
536,978 $10,780.0 $0.0
Reduced 100.0%
$0.0 $0.0
APTM $5,757,872,000.0 2.0%
No Change
545,253 $10,560.0 $0.0
Reduced 100.0%
$0.0 $0.0
PACI $5,750,572,000.0 2.0%
No Change
535,435 $10,740.0 $0.0
Reduced 100.0%
$0.0 $0.0
XPDB $5,618,594,000.0 1.95%
No Change
530,056 $10,600.0 $0.0
Reduced 100.0%
$0.0 $0.0
TLGY $5,485,000,000.0 1.91%
No Change
500,000 $10,970.0 $0.0
Reduced 100.0%
$0.0 $0.0
LIVB $5,469,594,000.0 1.9%
No Change
504,110 $10,850.0 $0.0
Reduced 100.0%
$0.0 $0.0
BHAC $5,253,404,000.0 1.83%
No Change
499,373 $10,520.0 $0.0
Reduced 100.0%
$0.0 $0.0
NFNT $5,275,886,000.0 1.83%
No Change
490,324 $10,760.0 $0.0
Reduced 100.0%
$0.0 $0.0
AEAE $5,250,000,000.0 1.82%
No Change
500,000 $10,500.0 $12.0
Reduced 99.89%
$10.92 $12.64
LFAC $5,205,741,000.0 1.81%
No Change
479,350 $10,860.0 $10.01
Reduced 99.91%
$0.0 $0.0
IRRX $4,896,000,000.0 1.7%
No Change
450,000 $10,880.0 $0.0
Reduced 100.0%
$0.0 $0.0
BMAC $4,801,457,000.0 1.67%
No Change
449,996 $10,670.0 $0.0
Reduced 100.0%
$0.0 $0.0
BFAC $4,786,521,000.0 1.66%
No Change
441,561 $10,840.0 $0.0
Reduced 100.0%
$0.0 $0.0
ROCL $4,422,461,000.0 1.54%
No Change
420,386 $10,520.0 $0.0
Reduced 100.0%
$0.0 $0.0
ATAK $4,340,400,000.0 1.51%
No Change
400,000 $10,850.0 $0.0
Reduced 100.0%
$0.0 $0.0
CBRG $4,298,000,000.0 1.49%
No Change
400,000 $10,740.0 $7.29
Reduced 99.93%
$0.0 $0.0
HHLA $4,288,048,000.0 1.49%
No Change
403,771 $10,620.0 $0.0
Reduced 100.0%
$0.0 $0.0
KCGI $4,228,000,000.0 1.47%
No Change
400,000 $10,570.0 $0.0
Reduced 100.0%
$0.0 $0.0
SUAC $4,212,000,000.0 1.46%
No Change
400,000 $10,530.0 $0.0
Reduced 100.0%
$0.0 $0.0
KNSW $4,202,000,000.0 1.46%
No Change
400,000 $10,500.0 $0.0
Reduced 100.0%
$0.0 $0.0
MBAC $4,160,000,000.0 1.45%
No Change
400,000 $10,400.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSLM $3,912,776,000.0 1.36%
No Change
365,680 $10,700.0 $0.0
Reduced 100.0%
$0.0 $0.0
SHAP $3,867,029,000.0 1.34%
No Change
356,080 $10,860.0 $0.0
Reduced 100.0%
$0.0 $0.0
NETC $3,793,804,000.0 1.32%
No Change
349,016 $10,870.0 $0.0
Reduced 100.0%
$0.0 $0.0
CITE $3,769,500,000.0 1.31%
No Change
350,000 $10,770.0 $0.0
Reduced 100.0%
$0.0 $0.0
BTWN $3,602,224,000.0 1.25%
No Change
347,705 $10,360.0 $0.0
Reduced 100.0%
$0.0 $0.0
NFYS $3,249,834,000.0 1.13%
No Change
309,508 $10,500.0 $0.0
Reduced 100.0%
$0.0 $0.0
ESAC $3,124,800,000.0 1.09%
No Change
280,000 $11,160.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRPC $3,128,627,000.0 1.09%
No Change
287,030 $10,900.0 $0.0
Reduced 100.0%
$0.0 $0.0
SZZL $2,815,148,000.0 0.98%
No Change
259,700 $10,840.0 $10.37
Reduced 99.9%
$0.0 $0.0
GAQ $2,146,000,000.0 0.75%
No Change
200,000 $10,730.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALOR $2,066,387,000.0 0.72%
No Change
190,100 $10,870.0 $0.0
Reduced 100.0%
$0.0 $0.0
CHAA $2,061,978,000.0 0.72%
No Change
187,794 $10,980.0 $0.0
Reduced 100.0%
$0.0 $0.0
KVSA $1,671,235,000.0 0.58%
No Change
157,071 $10,640.0 $0.0
Reduced 100.0%
$0.0 $0.0
SEDA $1,602,203,000.0 0.56%
No Change
151,294 $10,590.0 $0.0
Reduced 100.0%
$0.0 $0.0
LGST $1,623,579,000.0 0.56%
No Change
149,915 $10,830.0 $0.0
Reduced 100.0%
$0.0 $0.0
HCMA $1,141,114,000.0 0.4%
No Change
103,832 $10,990.0 $10.28
Reduced 99.91%
$0.0 $0.0
TGAA $1,161,057,000.0 0.4%
No Change
107,000 $10,850.0 $0.0
Reduced 100.0%
$0.0 $0.0
EAC $1,058,956,000.0 0.37%
No Change
97,825 $10,830.0 $0.0
Reduced 100.0%
$0.0 $0.0
TRTL $995,600,000.0 0.35%
No Change
95,000 $10,480.0 $0.0
Reduced 100.0%
$0.0 $0.0
OPA $985,161,000.0 0.34%
No Change
92,171 $10,690.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALSA $963,056,000.0 0.33%
No Change
87,750 $10,970.0 $0.0
Reduced 100.0%
$0.0 $0.0
IONQWS $805,549,000.0 0.28%
No Change
133,369 $6,040.0 $0.0
Reduced 100.0%
$0.0 $0.0
RSVRW $598,898,000.0 0.21%
No Change
424,750 $1,410.0 $0.15
Reduced 99.99%
$0.63 $1.6
GPAC $556,830,000.0 0.19%
No Change
51,463 $10,820.0 $9.98
Reduced 99.91%
$0.0 $0.0
IPVF $326,714,000.0 0.11%
No Change
29,394 $11,110.0 $0.0
Reduced 100.0%
$0.0 $0.0
RNWWW $265,340,000.0 0.09%
No Change
344,866 $770.0 $0.01
Reduced 100.0%
$0.14 $0.88
IRRXWS $219,062,000.0 0.08%
No Change
900,748 $240.0 $0.0
Reduced 100.0%
$0.0 $0.0
FICV $239,660,000.0 0.08%
No Change
22,934 $10,450.0 $0.0
Reduced 100.0%
$0.0 $0.0
ADSEW $183,133,000.0 0.06%
No Change
249,161 $730.0 $0.47
Reduced 99.94%
$4.01 $4.23
LILM $167,626,000.0 0.06%
No Change
235,000 $710.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCBW $101,321,000.0 0.04%
No Change
420,418 $240.0 $0.0
Reduced 100.0%
$0.0 $0.0
HWELW $107,407,000.0 0.04%
No Change
632,176 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
CVII $123,021,000.0 0.04%
No Change
11,778 $10,440.0 $0.0
Reduced 100.0%
$0.0 $0.0
ASTLW $114,462,000.0 0.04%
No Change
93,438 $1,230.0 $0.03
Reduced 100.0%
$1.12 $1.15
WNNRWS $72,747,000.0 0.03%
No Change
246,349 $300.0 $0.0
Reduced 100.0%
$0.0 $0.0
RDWWS $89,091,000.0 0.03%
No Change
202,479 $440.0 $0.0
Reduced 100.0%
$0.0 $0.0
MEACW $79,013,000.0 0.03%
No Change
837,890 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
HLLYWS $83,277,000.0 0.03%
No Change
123,136 $680.0 $0.0
Reduced 100.0%
$0.0 $0.0
GWHWS $73,957,000.0 0.03%
No Change
412,019 $180.0 $0.14
Reduced 99.92%
$0.14 $0.14
CDRO $79,076,000.0 0.03%
No Change
26,271 $3,010.0 $10.2
Reduced 99.66%
$3.9 $8.76
LSEAW $76,205,000.0 0.03%
No Change
417,331 $180.0 $0.21
Reduced 99.88%
$0.1 $0.13
NNAVW $63,438,000.0 0.02%
No Change
51,786 $1,230.0 $6.65
Reduced 99.46%
$5.0 $5.54
PACIWS $48,708,000.0 0.02%
No Change
449,748 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
MKTW $59,379,000.0 0.02%
No Change
37,112 $1,600.0 $16.75
Reduced 98.95%
$0.46 $2.71
ACAQWS $69,665,000.0 0.02%
No Change
193,513 $360.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALLG $50,432,000.0 0.02%
No Change
22,717 $2,220.0 $0.0
Reduced 100.0%
$0.0 $0.0
ETWOWS $45,428,000.0 0.02%
No Change
93,243 $490.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDROW $43,888,000.0 0.02%
No Change
371,933 $120.0 $0.85
Reduced 99.29%
$0.59 $0.67
EVTLWS $17,727,000.0 0.01%
No Change
161,152 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
ADEXWS $17,443,000.0 0.01%
No Change
260,734 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
CNDBWS $17,503,000.0 0.01%
No Change
361,630 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
BZFDW $14,770,000.0 0.01%
No Change
296,587 $50.0 $0.03
Reduced 99.94%
$0.11 $0.11
PGSSWS $38,811,000.0 0.01%
No Change
323,426 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
SCRMW $25,138,000.0 0.01%
No Change
151,797 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
PCCTW $31,186,000.0 0.01%
No Change
328,277 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
PORTWS $19,409,000.0 0.01%
No Change
369,688 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
VIIAW $27,853,000.0 0.01%
No Change
325,000 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
VCXBWS $33,583,000.0 0.01%
No Change
216,667 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0
SZZLW $15,742,000.0 0.01%
No Change
104,807 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0
STRCW $19,260,000.0 0.01%
No Change
948,762 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
MLWS $29,513,000.0 0.01%
No Change
557,909 $50.0 $0.05
Reduced 99.9%
$0.05 $0.05
NBSTW $22,795,000.0 0.01%
No Change
156,775 $150.0 $0.08
Reduced 99.95%
$0.0 $0.0
LVOXW $21,839,000.0 0.01%
No Change
68,504 $320.0 $0.0
Reduced 100.0%
$0.0 $0.0
QSIAW $17,306,000.0 0.01%
No Change
66,666 $260.0 $0.01
Reduced 100.0%
$0.97 $1.14
TLGYW $24,981,000.0 0.01%
No Change
580,952 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
VCXAW $21,679,000.0 0.01%
No Change
334,042 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAAW $30,461,000.0 0.01%
No Change
203,075 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0
MBACWS $15,019,000.0 0.01%
No Change
330,096 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
KCGIWS $17,340,000.0 0.01%
No Change
150,000 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
FZTWS $24,700,000.0 0.01%
No Change
49,400 $500.0 $0.0
Reduced 100.0%
$0.0 $0.0
FREYWS $15,122,000.0 0.01%
No Change
14,899 $1,010.0 $0.0
Reduced 100.0%
$0.0 $0.0
GGROW $23,052,000.0 0.01%
No Change
126,242 $180.0 $0.01
Reduced 99.99%
$0.02 $0.02
BMACWS $15,862,000.0 0.01%
No Change
337,497 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
BOCNW $15,153,000.0 0.01%
No Change
304,275 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
AEAEW $31,739,000.0 0.01%
No Change
450,200 $70.0 $0.07
Reduced 99.9%
$0.0 $0.0
BHACW $39,547,000.0 0.01%
No Change
789,370 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
BCSAW $14,393,000.0 0.01%
No Change
329,350 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
DRTSW $25,134,000.0 0.01%
No Change
94,384 $270.0 $1.96
Reduced 99.27%
$0.35 $0.35
BYNWS $31,735,000.0 0.01%
No Change
192,800 $160.0 $0.0
Reduced 100.0%
$0.0 $0.0
$0.0 0.0%
No Change
0 $0.0 $nan
Reduced nan%
$nan $nan
CFIVW $4,167,000.0 0.0%
No Change
83,331 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
CCTSW $627,000.0 0.0%
No Change
24,999 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
CLBTW $14,248,000.0 0.0%
No Change
10,918 $1,310.0 $5.25
Reduced 99.6%
$4.5 $5.9
CLNNW $1,863,000.0 0.0%
No Change
33,876 $50.0 $0.0
Reduced 100.0%
$0.05 $0.05
CMAXW $9,605,000.0 0.0%
No Change
51,921 $180.0 $0.0
Reduced 100.0%
$0.0 $0.0
CLVRW $1,788,000.0 0.0%
No Change
84,333 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CMCAW $7,456,000.0 0.0%
No Change
271,113 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMW $2,100,000.0 0.0%
No Change
60,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
APXIW $4,791,000.0 0.0%
No Change
130,535 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALTUW $12,578,000.0 0.0%
No Change
228,694 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
AOGOW $7,530,000.0 0.0%
No Change
150,000 $50.0 $0.03
Reduced 99.94%
$0.02 $0.02
APCAWS $996,000.0 0.0%
No Change
19,918 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALSAW $880,000.0 0.0%
No Change
100,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ADTHW $8,927,000.0 0.0%
No Change
214,076 $40.0 $0.47
Reduced 98.83%
$0.47 $0.47
AGILW $2,698,000.0 0.0%
No Change
380,000 $10.0 $nan
Reduced nan%
$nan $nan
ALORW $7,525,000.0 0.0%
No Change
250,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BLUAWS $2,817,000.0 0.0%
No Change
58,332 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
BKSYWS $11,748,000.0 0.0%
No Change
156,430 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
BITEWS $13,775,000.0 0.0%
No Change
229,587 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
ATVCW $1,553,000.0 0.0%
No Change
38,818 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
BROGW $2,637,000.0 0.0%
No Change
149,850 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BRKHW $12,012,000.0 0.0%
No Change
600,599 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BRLIW $2,440,000.0 0.0%
No Change
34,122 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
ADNWW $13,701,000.0 0.0%
No Change
282,498 $50.0 $0.0
Reduced 100.0%
$0.01 $0.02
EVGOW $14,196,000.0 0.0%
No Change
39,708 $360.0 $0.0
Reduced 100.0%
$0.12 $1.99
EQRXW $598,000.0 0.0%
No Change
13,321 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
EACPW $3,000,000.0 0.0%
No Change
149,999 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSTAWS $533,000.0 0.0%
No Change
19,798 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
CXACWS $11,021,000.0 0.0%
No Change
344,417 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
DHACW $1,040,000.0 0.0%
No Change
47,050 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
DHCAW $1,503,000.0 0.0%
No Change
18,790 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
DUNEW $5,250,000.0 0.0%
No Change
75,000 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
LGSTW $9,491,000.0 0.0%
No Change
196,900 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
NFYSWS $10,833,000.0 0.0%
No Change
154,754 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
NETCWS $14,211,000.0 0.0%
No Change
83,547 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
NFNTWS $2,344,000.0 0.0%
No Change
62,499 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
NCACW $7,392,000.0 0.0%
No Change
310,573 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
LGVCW $7,377,000.0 0.0%
No Change
94,100 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
LLAPWS $8,417,000.0 0.0%
No Change
62,346 $140.0 $0.0
Reduced 100.0%
$0.0 $0.0
MACAW $5,935,000.0 0.0%
No Change
178,759 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
HLGNWS $7,438,000.0 0.0%
No Change
233,177 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
HIPOWS $1,765,000.0 0.0%
No Change
65,362 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
HOFVW $3,064,000.0 0.0%
No Change
120,619 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
HHLAWS $12,927,000.0 0.0%
No Change
456,794 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
HAIAW $2,596,000.0 0.0%
No Change
59,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
GSMGW $3,680,000.0 0.0%
No Change
400,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FNVTW $6,009,000.0 0.0%
No Change
133,533 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
HCMAW $3,123,000.0 0.0%
No Change
181,549 $20.0 $0.68
Reduced 96.6%
$0.0 $0.0
IFINWS $3,770,000.0 0.0%
No Change
100,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
LFLYW $3,533,000.0 0.0%
No Change
100,933 $40.0 $0.0
Reduced 100.0%
$0.01 $0.01
KRNLW $3,752,000.0 0.0%
No Change
63,052 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
LFACW $525,000.0 0.0%
No Change
175,000 $0.0 $0.32
Added inf%
$0.0 $0.0
IOACW $10,743,000.0 0.0%
No Change
199,679 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
ISPOW $1,684,000.0 0.0%
No Change
53,795 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
ITAQW $8,832,000.0 0.0%
No Change
167,900 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $7,803,000.0 0.0%
No Change
196,549 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
NUVBWS $12,188,000.0 0.0%
No Change
135,426 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
SGIIW $13,695,000.0 0.0%
No Change
249,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
ROSSWS $3,247,000.0 0.0%
No Change
29,122 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
SEDAWS $6,065,000.0 0.0%
No Change
60,647 $100.0 $0.31
Reduced 99.69%
$0.31 $0.31
RBOTWS $11,451,000.0 0.0%
No Change
150,866 $80.0 $0.5
Reduced 99.38%
$0.5 $0.5
PUCKW $11,773,000.0 0.0%
No Change
425,000 $30.0 $0.01
Reduced 99.97%
$0.01 $0.02
REE $2,531,000.0 0.0%
No Change
17,263 $150.0 $0.23
Reduced 99.85%
$2.91 $11.72
ROSEW $12,500,000.0 0.0%
No Change
250,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
OLITW $2,611,000.0 0.0%
No Change
55,784 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
PBAXW $14,320,000.0 0.0%
No Change
200,000 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
OPADWS $7,275,000.0 0.0%
No Change
542,937 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
OPFIWS $5,464,000.0 0.0%
No Change
118,011 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
PIIIW $11,428,000.0 0.0%
No Change
72,700 $160.0 $0.01
Reduced 99.99%
$0.02 $0.02
OSIWS $3,775,000.0 0.0%
No Change
124,999 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRSRW $4,462,000.0 0.0%
No Change
89,061 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
ROCLW $11,940,000.0 0.0%
No Change
154,066 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
TETEW $12,150,000.0 0.0%
No Change
300,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
TALKW $13,163,000.0 0.0%
No Change
97,500 $140.0 $0.0
Reduced 100.0%
$0.14 $0.14
SUACWS $8,533,000.0 0.0%
No Change
416,249 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
SWVLW $181,000.0 0.0%
No Change
20,805 $10.0 $0.01
Reduced 99.9%
$0.01 $0.01
SHPWWS $6,048,000.0 0.0%
No Change
417,086 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SKILWS $1,025,000.0 0.0%
No Change
50,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
SLAMW $5,096,000.0 0.0%
No Change
40,602 $130.0 $0.0
Reduced 100.0%
$0.0 $0.0
SRZNW $856,000.0 0.0%
No Change
18,090 $50.0 $0.01
Reduced 99.98%
$0.05 $0.05
SHAPWS $3,429,000.0 0.0%
No Change
117,424 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
SHCRW $507,000.0 0.0%
No Change
17,008 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
TMKRW $2,249,000.0 0.0%
No Change
47,541 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
VLDWS $12,098,000.0 0.0%
No Change
62,491 $190.0 $0.3
Reduced 99.84%
$0.3 $0.3
WAVSW $8,025,000.0 0.0%
No Change
250,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
VWEWW $1,560,000.0 0.0%
No Change
100,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
WELWS $11,814,000.0 0.0%
No Change
54,194 $220.0 $0.0
Reduced 100.0%
$0.0 $0.0
XOSWW $817,000.0 0.0%
No Change
33,333 $20.0 $0.0
Reduced 100.0%
$0.01 $0.01