DEARBORN CAPITAL MANAGEMENT LLC current holdings: USA Funds
DEARBORN CAPITAL MANAGEMENT LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are HIGHLAND FDS I.
- HIGHLAND FDS I: Country of operation —; Class HI LD IBOXX SRLN; Shares 160,000; Value $2,921,000.
Form 13F-HR as filed (SEC CIK 1251188): quarter ended 2018-09-30, filed 2018-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| HIGHLAND FDS I CUSIP 430101774 | HI LD IBOXX SRLN | 160,000 | $2,921,000 | 2018-09-30 | 2018-11-01 |
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