BlackRock-advised Funds > BlackRock Global Allocation Fund, Inc.
BlackRock Global Allocation Fund, Inc.
$17.52B
Avg Monthly Net Assets
$19.00B
Total Assets
$1.75B
Total Liabilities
$17.25B
Net Assets
BlackRock Global Allocation Fund, Inc. is a Mutual Fund in BlackRock Global Allocation Fund, Inc.
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has five share classes
and monthly net assets of $17.52B.
On September 27th, 2024 it reported 2,575 holdings, the largest
being Microsoft Corp (2.8%), NVIDIA Corp (2.1%) and BlackRock Liquidity Funds (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000172904 | MKLOX | |
| Class R | C000005794 | MRLOX | |
| Institutional | C000005793 | MALOX | |
| Investor A | C000005790 | MDLOX | |
| Investor C | C000005792 | MCLOX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.01 |
| 10X FUTURE TECHNOLOGIES SERVICES LTD | Long | Equity-common | GB | $13M | 638K | 0.07 |
| 10X FUTURE TECHNOLOGIES SERVICES LTD | Long | Debt | GB | $10M | – | 0.06 |
| 10X FUTURE TECHNOLOGIES SERVICES LTD | Derivative-equity | GB | $1M | 768K | 0.01 | |
| 10Y RTR 2.250000 23-JAN-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-260K | – | -0.00 | |
| 10Y RTR 3.000000 23-JAN-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $2M | – | 0.01 | |
| 10Y RTR 3.150000 23-OCT-2024 (CITIBANK NA) | Derivative-interest rate | US | $-618K | – | -0.00 | |
| 10Y RTR 3.160000 08-OCT-2024 (NOMURA INTERNATIONAL PLC) | Derivative-interest rate | US | $-212K | – | -0.00 | |
| 10Y RTR 3.660000 08-OCT-2024 (NOMURA INTERNATIONAL PLC) | Derivative-interest rate | US | $1M | – | 0.01 | |
| 10Y RTR 3.750000 23-OCT-2024 (CITIBANK NA) | Derivative-interest rate | US | $4M | – | 0.02 | |
| 1211 Avenue of the Americas Trust 2015-1211 | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| 2Y RTP 1.000000 18-NOV-2024 (DEUTSCHE BANK AG) | Derivative-interest rate | US | $1K | – | 0.00 | |
| 2Y RTP 1.500000 18-NOV-2024 (DEUTSCHE BANK AG) | Derivative-interest rate | US | $-161.7 | – | -0.00 | |
| 2Y RTP 4.300000 17-JAN-2025 (DEUTSCHE BANK AG) | Derivative-interest rate | KY | $-375K | – | -0.00 | |
| 2Y RTP 4.600000 09-JAN-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-152K | – | -0.00 | |
| 2Y RTP 4.600000 13-JUN-2025 (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $-339K | – | -0.00 | |
| 2Y RTP 5.000000 23-MAY-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-397K | – | -0.00 | |
| 2Y RTP 5.050000 23-MAY-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-365K | – | -0.00 | |
| 2Y RTR 3.200000 16-JAN-2025 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-281K | – | -0.00 | |
| 2Y RTR 3.200000 16-JAN-2025 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-281K | – | -0.00 | |
| 2Y RTR 3.200000 16-JAN-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | KY | $-601K | – | -0.00 | |
| 2Y RTR 3.300000 24-OCT-2024 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-345K | – | -0.00 | |
| 2Y RTR 4.000000 24-OCT-2024 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $2M | – | 0.01 | |
| 3R Lux SARL | Long | Debt | LU | $1M | – | 0.01 |
| 5Y RTP 4.000000 17-JAN-2025 (DEUTSCHE BANK AG) | Derivative-interest rate | KY | $-499K | – | -0.00 | |
| 5Y RTP 4.330000 06-JAN-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-233K | – | -0.00 | |
| 5Y RTP 4.400000 20-JUN-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-526K | – | -0.00 | |
| 5Y RTP 4.500000 01-NOV-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-94K | – | -0.00 | |
| 5Y RTP 4.500000 17-DEC-2024 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-135K | – | -0.00 | |
| 5Y RTP 4.500000 17-DEC-2024 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-135K | – | -0.00 | |
| 5Y RTP 4.550000 27-JUN-2025 (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $-510K | – | -0.00 | |
| 5Y RTR 3.000000 16-JAN-2025 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-299K | – | -0.00 | |
| 5Y RTR 3.000000 16-JAN-2025 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-299K | – | -0.00 | |
| 5Y RTR 3.000000 16-JAN-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | KY | $-614K | – | -0.00 | |
| 5Y RTR 3.150000 24-JAN-2025 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| 5Y RTR 3.160000 08-OCT-2024 (NOMURA INTERNATIONAL PLC) | Derivative-interest rate | US | $-270K | – | -0.00 | |
| 5Y RTR 3.200000 17-DEC-2024 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-712K | – | -0.00 | |
| 5Y RTR 3.200000 17-DEC-2024 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-712K | – | -0.00 | |
| 5Y RTR 3.300000 25-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | KY | $-615K | – | -0.00 | |
| 5Y RTR 3.600000 17-DEC-2024 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $2M | – | 0.01 | |
| 5Y RTR 3.600000 17-DEC-2024 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $2M | – | 0.01 | |
| 5Y RTR 3.660000 08-OCT-2024 (NOMURA INTERNATIONAL PLC) | Derivative-interest rate | US | $1M | – | 0.01 | |
| A2A SpA | Long | Debt | IT | $2M | – | 0.01 |
| AA Bond Co Ltd | Long | Debt | JE | $19M | – | 0.11 |
| AB Carval Euro CLO II-C DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $6M | 106K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $9M | 82K | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $5M | 27K | 0.03 |
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $903K | 289K | 0.01 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $5M | 270K | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.01 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $588K | – | 0.00 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $425K | 175K | 0.00 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $425K | – | 0.00 |
| AccessLex Institute (Access Group Inc) | Long | ABS-other | US | $1M | – | 0.01 |
| Accor SA | Long | Equity-common | FR | $28M | 722K | 0.16 |
| Acer Inc | Long | Equity-common | TW | $3M | 2M | 0.02 |
| Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | Long | Debt | IN | $490K | – | 0.00 |
| adidas AG | Long | Equity-common | DE | $56M | 225K | 0.33 |
| Adient Global Holdings Ltd | Long | Debt | JE | $592K | – | 0.00 |
| Adient Global Holdings Ltd | Long | Debt | JE | $567K | – | 0.00 |
| Aditya Birla Capital Ltd | Long | Equity-common | IN | $1M | 513K | 0.01 |
| Adler Pelzer Holding GmbH (ADLER PELZER HLDG GMBH) | Long | Debt | DE | $8M | – | 0.05 |
| Adobe Inc | Long | Equity-common | US | $137M | 248K | 0.79 |
| ADOBE INC (Options Clearing Corp.) | Derivative-equity | US | $195K | – | 0.00 | |
| Advanced Info Service PCL | Long | Equity-common | TH | $858K | 131K | 0.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 59K | 0.05 |
| ADVANCED MICRO DEVICES INC (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| AENOVA HOLDING GMBH 2024 EUR TERM LOAN B | Long | Loan | DE | $6M | – | 0.04 |
| AERNNOVA AEROSPACE SAU 2024 EUR TERM LOAN B | Long | Loan | ES | $8M | – | 0.05 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $477K | – | 0.00 |
| AES Andes SA | Long | Debt | CL | $1M | – | 0.01 |
| AES Andes SA | Long | Debt | CL | $692K | – | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $15M | 817K | 0.08 |
| Affinity Interactive | Long | Debt | US | $1M | – | 0.01 |
| Afflelou SAS | Long | Debt | FR | $3M | – | 0.02 |
| Ageas SA/NV | Long | Equity-common | BE | $807K | 17K | 0.00 |
| AGL CLO 5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| AGL CLO 5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B | Long | Loan | LU | $4M | – | 0.03 |
| AIA Group Ltd | Long | Equity-common | HK | $24M | 4M | 0.14 |
| AIA Group Ltd | Long | Debt | HK | $949K | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $503K | – | 0.00 |
| AIB Group PLC | Long | Debt | IE | $883K | – | 0.01 |
| Aimbridge Acquisition Co Inc 2020 Incremental Term Loan B | Long | Loan | US | $9M | – | 0.05 |
| AIMCO CLO Series 2018-A | Long | ABS-collateralized bond/debt obligation | KY | $467K | – | 0.00 |
| Air Arabia PJSC | Long | Equity-common | AE | $495K | 690K | 0.00 |
| Air Canada | Long | Debt | CA | $720K | – | 0.00 |
| AIVEN SERIES D PREFERRED | Long | Equity-preferred | FI | $5M | 87K | 0.03 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $18M | – | 0.10 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $943K | – | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $3M | 31K | 0.02 |
| Aldar Properties PJSC | Long | Equity-common | AE | $451K | 224K | 0.00 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $3M | – | 0.02 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $2M | 213K | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $637K | 3K | 0.00 |
| Allegiant Travel Co | Long | Debt | US | $2M | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $514K | – | 0.00 |
| Allied Universal Holdco LLC 2021 EUR Term Loan | Long | Loan | LU | $4M | – | 0.02 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $3M | – | 0.02 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $14M | – | 0.08 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $399K | – | 0.00 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $5M | – | 0.03 |
| Alorica Inc 2022 Term Loan | Long | Loan | US | $10M | – | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $269M | 2M | 1.56 |
| ALPHABET INC (Options Clearing Corp.) | Derivative-equity | US | $514K | – | 0.00 | |
| ALPHABET INC (Options Clearing Corp.) | Derivative-equity | US | $462K | – | 0.00 | |
| ALPHABET INC (Options Clearing Corp.) | Derivative-equity | US | $53K | – | 0.00 | |
| ALPHABET INC (Options Clearing Corp.) | Derivative-equity | US | $-137K | – | -0.00 | |
| Alstom SA | Long | Debt | FR | $1M | – | 0.01 |
| Altair Engineering Inc | Long | Equity-common | US | $21M | 236K | 0.12 |
| Altar Bidco Inc 2021 2nd Lien Term Loan | Long | Loan | US | $14M | – | 0.08 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.01 |
| Altice USA Inc | Long | Equity-common | US | $738K | 353K | 0.00 |
| Altria Group Inc | Long | Equity-common | US | $10M | 201K | 0.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $1M | 19K | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $326M | 2M | 1.89 |
| AMAZON.COM INC (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| AMAZON.COM INC (Options Clearing Corp.) | Derivative-equity | US | $253K | – | 0.00 | |
| AMAZON.COM INC (Options Clearing Corp.) | Derivative-equity | US | $-40K | – | -0.00 | |
| AMAZON.COM INC (Options Clearing Corp.) | Derivative-equity | US | $-155K | – | -0.00 | |
| AMAZON.COM INC (Options Clearing Corp.) | Derivative-equity | US | $-426K | – | -0.00 | |
| Amber Finco PLC | Long | Debt | GB | $3M | – | 0.02 |
| Ambev SA | Long | Equity-common | BR | $4M | 2M | 0.03 |
| AMC Networks Inc | Long | Debt | US | $3M | – | 0.02 |
| AMC Networks Inc | Long | Debt | US | $3M | – | 0.02 |
| AMC Networks Inc | Long | Debt | US | $2M | – | 0.01 |
| AMC Networks Inc | Long | Equity-common | US | $1M | 90K | 0.01 |
| Amentum Escrow Corp | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN AIRLINES GROUP INC (Options Clearing Corp.) | Derivative-equity | US | $7K | – | 0.00 | |
| AMERICAN AIRLINES GROUP INC (Options Clearing Corp.) | Derivative-equity | US | $6K | – | 0.00 | |
| American Auto Auction Group LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.01 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $651K | – | 0.00 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 0.01 |
| American Tower Corp | Long | Equity-common | US | $55M | 250K | 0.32 |
| American Tower Corp | Long | Debt | US | $9M | – | 0.05 |
| American Water Works Co Inc | Long | Equity-common | US | $19M | 132K | 0.11 |
| Amgen Inc | Long | Equity-common | US | $10M | 31K | 0.06 |
| Amgen Inc | Long | Debt | US | $8M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $962K | – | 0.01 |
| Amkor Technology Inc | Long | Debt | US | $2M | – | 0.01 |
| AMMC CLO 22 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $375K | – | 0.00 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $6M | – | 0.03 |
| Amphenol Corp | Long | Equity-common | US | $2M | 38K | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $7M | – | 0.04 |
| ams-OSRAM AG | Long | Debt | AT | $7M | – | 0.04 |
| Anchorage Capital Clo 11 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $730K | – | 0.00 |
| Anchorage Capital CLO 7 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 79K | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $1M | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $933K | – | 0.01 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $196K | 15K | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| Aon North America Inc | Long | Debt | US | $3M | – | 0.02 |
| Aon PLC | Long | Equity-common | IE | $13M | 40K | 0.08 |
| AP GRANGE HOLDINGS LLC | Long | Debt | US | $7M | – | 0.04 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $6M | 4K | 0.04 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $10M | – | 0.06 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $898K | – | 0.01 |
| Apidos CLO XX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.00 |
| Apidos CLO XXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Apidos CLO XXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| APLEONA HOLDING GMBH 2024 EUR TERM LOAN B3 | Long | Loan | DE | $8M | – | 0.05 |
| Apple Inc | Long | Equity-common | US | $297M | 1M | 1.72 |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $3M | – | 0.02 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $996K | – | 0.01 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-90K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-358K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-359K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-428K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-517K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.01 | |
| Applied Materials Inc | Long | Equity-common | US | $72M | 340K | 0.42 |
| APPLIED MATERIALS INC (Options Clearing Corp.) | Derivative-equity | US | $71K | – | 0.00 | |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $456K | – | 0.00 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.05 |
| ArcelorMittal SA | Long | Equity-common | LU | $3M | 136K | 0.02 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $7M | – | 0.04 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $16M | – | 0.09 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $7M | – | 0.04 |
| Ardonagh Finco Ltd | Long | Debt | JE | $14M | – | 0.08 |
| Areas Worldwide SA 2024 EUR Term Loan B3 | Long | Loan | ES | $11M | – | 0.06 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $210K | – | 0.00 |
| ARES LII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.00 |
| Ares LV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.02 |
| Argenx SE | Long | Equity-common | NL | $245K | 479 | 0.00 |
| Aroundtown Finance Sarl | Long | Debt | LU | $2M | – | 0.01 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 526K | 0.01 |
| ASG Finance Designated Activity Co | Long | Debt | IE | $886K | – | 0.01 |
| ASMedia Technology Inc | Long | Equity-common | TW | $5M | 106K | 0.03 |
| ASML Holding NV | Long | Equity-common | NL | $133M | 143K | 0.77 |
| Assa Abloy AB | Long | Equity-common | SE | $13M | 427K | 0.08 |
| ASSURANT CLO I LTD (522 Funding CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $721K | – | 0.00 |
| Assurant CLO IV LTD (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $4M | – | 0.02 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $3M | – | 0.02 |
| Astra International Tbk PT | Long | Equity-common | ID | $620K | 2M | 0.00 |
| ASTRA SPACE INC | Long | Equity-common | US | $25K | 50K | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $58M | 367K | 0.34 |
| AstraZeneca PLC | Long | Equity-common | GB | $27M | 337K | 0.15 |
| Asustek Computer Inc | Long | Equity-common | TW | $3M | 180K | 0.01 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $975K | – | 0.01 |
| Athens International Airport SA | Long | Equity-common | GR | $896K | 104K | 0.01 |
| ATI Inc | Long | Debt | US | $919K | – | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $15M | 85K | 0.09 |
| Atos SE | Long | Debt | FR | $143K | – | 0.00 |
| Atos SE | Long | Debt | FR | $106K | – | 0.00 |
| Atos SE | Long | Debt | FR | $104K | – | 0.00 |
| Atos SE | Long | Debt | FR | $49K | – | 0.00 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.00 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $2M | – | 0.01 | |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $300K | – | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $6M | 577K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $52M | 209K | 0.30 |
| AUTODESK INC (Options Clearing Corp.) | Derivative-equity | US | $196K | – | 0.00 | |
| AVAYA HLDGS CORP | Long | Equity-common | US | $13K | 2K | 0.00 |
| Avaya Inc 2023 Exit Term Loan | Long | Loan | US | $38K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $185K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $167K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $99K | – | 0.00 |
| Avoca CLO XV DAC | Long | ABS-collateralized bond/debt obligation | IE | $144K | – | 0.00 |
| AXA SA | Long | Equity-common | FR | $13M | 361K | 0.07 |
| Axis Bank Ltd | Long | Equity-common | IN | $1M | 87K | 0.01 |
| Ayala Land Inc | Long | Equity-common | PH | $846K | 2M | 0.00 |
| Azul Secured Finance LLP | Long | Debt | US | $694K | – | 0.00 |
| Azure Power Solar Energy Pvt Ltd | Long | Debt | MU | $498K | – | 0.00 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $11M | 6M | 0.06 |
| BABILOU GROUP 2024 EUR TERM LOAN B | Long | Loan | FR | $29M | – | 0.17 |
| BAE Systems PLC | Long | Equity-common | GB | $113M | 7M | 0.65 |
| Bahrain Government International Bonds | Long | Debt | BH | $1M | – | 0.01 |
| Bain Capital Credit CLO 2018-2 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.00 |
| Bain Capital Credit CLO 2020-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Ball Corp | Long | Equity-common | US | $1M | 17K | 0.01 |
| Bally's Corporation 2021 Term Loan B | Long | Loan | US | $4M | – | 0.02 |
| BAMLL Commercial Mortgage Securities Trust 2015-200P (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $700K | – | 0.00 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $747K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $22M | 2M | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $440K | – | 0.00 |
| Banco de Sabadell SA | Long | Equity-common | ES | $2M | 900K | 0.01 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $278K | – | 0.00 |
| Banco do Brasil SA | Long | Equity-common | BR | $3M | 715K | 0.02 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $770K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 234K | 0.01 |
| Banco Votorantim SA | Long | Debt | BR | $778K | – | 0.00 |
| Bancolombia SA | Long | Debt | CO | $803K | – | 0.00 |
| Bancolombia SA | Long | Debt | CO | $556K | – | 0.00 |
| Bancolombia SA | Long | Equity-common | CO | $345K | 10K | 0.00 |
| BANFF MERGER SUB INC 2024 EUR TERM LOAN B | Long | Loan | US | $6M | – | 0.04 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $2M | – | 0.01 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $1M | – | 0.01 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $754K | – | 0.00 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $6M | 10M | 0.04 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $457K | 1M | 0.00 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $694K | – | 0.00 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $235K | – | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $114M | 3M | 0.66 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $849K | – | 0.00 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $462K | 8K | 0.00 |
| Bank of Ireland Group PLC | Long | Debt | IE | $3M | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 39K | 0.01 |
| Bank Syariah Indonesia Tbk PT | Long | Equity-common | ID | $2M | 11M | 0.01 |
| Bankers Healthcare Group Securitization Trust 2020-A | Long | ABS-other | US | $718K | – | 0.00 |
| Bankinter SA | Long | Debt | ES | $1M | – | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $7M | 2M | 0.04 |
| Barclays PLC | Long | Debt | GB | $912K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $902K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $817K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $736K | – | 0.00 |
| Barrick Gold Corp | Long | Equity-common | CA | $10M | 542K | 0.06 |
| BASF SE | Long | Equity-common | DE | $5M | 111K | 0.03 |
| Battalion CLO VIII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.00 |
| Battalion CLO X Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Battalion CLO XI Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $713K | – | 0.00 |
| Battalion CLO XX Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $2M | – | 0.01 |
| Bausch + Lomb Corp | Long | Debt | CA | $1M | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $4M | – | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $465K | 13K | 0.00 |
| Bayer AG | Long | Equity-common | DE | $1M | 48K | 0.01 |
| Bayer AG | Long | Debt | DE | $1M | – | 0.01 |
| Bayer AG | Long | Debt | DE | $999K | – | 0.01 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $11M | 115K | 0.06 |
| Bayview Commercial Asset Trust 2005-3 | Long | ABS-mortgage backed security | US | $270K | – | 0.00 |
| Bayview Commercial Asset Trust 2006-3 | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $1M | 229K | 0.01 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $12M | – | 0.07 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $6M | – | 0.03 |
| BCP V Modular Services Finance PLC | Long | Debt | GB | $8M | – | 0.05 |
| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B (BCP V MDLR SRVCS HLDNGS IV LTD) | Long | Loan | GB | $3M | – | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $10M | 41K | 0.06 |
| Becton Dickinson Euro Finance SARL | Long | Debt | LU | $6M | – | 0.04 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $2M | 68K | 0.01 |
| Bellis Acquisition Company PLC 2024 EUR Term Loan B | Long | Loan | GB | $11M | – | 0.06 |
| Bellis Finco PLC | Long | Debt | GB | $7M | – | 0.04 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Benefit Street Partners CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $369K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $11M | 25K | 0.06 |
| Berry Global Inc | Long | Debt | US | $6M | – | 0.03 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $2M | – | 0.01 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $805K | – | 0.00 |
| BG Energy Capital PLC | Long | Debt | GB | $2M | – | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $874K | 231K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $814K | 194K | 0.00 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.04 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $12M | 444K | 0.07 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $3M | – | 0.02 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $218M | 217M | 1.26 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $362M | 362M | 2.10 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $12M | 12M | 0.07 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.01 |
| Block Inc | Long | Equity-common | US | $6M | 94K | 0.03 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $885K | 6M | 0.01 |
| BlueMountain CLO 2013-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| BlueMountain CLO 2014-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $467K | – | 0.00 |
| BlueMountain CLO XXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| BlueMountain CLO XXIX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $625K | – | 0.00 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $922K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $818K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $780K | – | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $390K | 6K | 0.00 |
| BOC Aviation Ltd | Long | Debt | SG | $959K | – | 0.01 |
| BOCA Commercial Mortgage Trust 2022-BOCA | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $3M | 13K | 0.01 |
| Boels Topholding BV | Long | Debt | NL | $7M | – | 0.04 |
| Boels Topholding BV | Long | Debt | NL | $5M | – | 0.03 |
| Boliden AB | Long | Equity-common | SE | $3M | 84K | 0.01 |
| Bombardier Inc | Long | Debt | CA | $673K | – | 0.00 |
| Bombardier Inc | Long | Debt | CA | $477K | – | 0.00 |
| Bombardier Inc | Long | Debt | CA | $306K | – | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $16M | 4K | 0.09 |
| Boparan Finance PLC | Long | Debt | GB | $13M | – | 0.08 |
| Borouge PLC | Long | Equity-common | AE | $694K | 1M | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $78M | 1M | 0.45 |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $53K | – | 0.00 | |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $21K | – | 0.00 | |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $-6K | – | -0.00 | |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $-23K | – | -0.00 | |
| Boyd Gaming Corp | Long | Equity-common | US | $458K | 8K | 0.00 |
| Boyd Gaming Corp | Long | Debt | US | $423K | – | 0.00 |
| Boyd Gaming Corp | Long | Debt | US | $314K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $5M | – | 0.03 |
| BP PLC | Long | Equity-common | GB | $7M | 1M | 0.04 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.02 |
| Brambles Ltd | Long | Equity-common | AU | $5M | 475K | 0.03 |
| Brand Industrial Services Inc | Long | Debt | US | $536K | – | 0.00 |
| Braskem Idesa SAPI | Long | Debt | MX | $1M | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $635K | – | 0.00 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $26M | – | 0.15 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $31M | – | 0.18 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $10M | – | 0.06 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $2M | – | 0.01 |
| BREEZE AVIATION GROUP INC | Long | Debt | US | $7M | – | 0.04 |
| BREEZE AVIATION GROUP INC | Long | Debt | US | $4M | – | 0.02 |
| BREEZE AVIATION GROUP INC | Long | Equity-common | US | $3M | 19K | 0.02 |
| Bridgestone Corp | Long | Equity-common | JP | $2M | 45K | 0.01 |
| BRIGHT MACHINES SERIES C | Long | Equity-preferred | US | $3M | 928K | 0.02 |
| BRIGHT MACHINES SERIES C 1 | Long | Equity-preferred | US | $5M | 2M | 0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $23M | 476K | 0.13 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 97K | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $60M | 375K | 0.35 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.01 |
| BROADCOM INC (Options Clearing Corp.) | Derivative-equity | US | $-55K | – | -0.00 | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $628K | – | 0.00 |
| BROWN BROTHERS AUD (BROWN BROTHERS AUD AUD OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $5M | 8M | 0.03 |
| BROWN BROTHERS CAD (BROWN BROTHERS CAD CAD OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $3M | 5M | 0.02 |
| BROWN BROTHERS CHF (BROWN BROTHERS CHF CHF OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $2M | 1M | 0.01 |
| BROWN BROTHERS DKK (BROWN BROTHERS DKK DKK OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $50K | 348K | 0.00 |
| BROWN BROTHERS EUR (BROWN BROTHERS EUR EUR OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $14M | 13M | 0.08 |
| BROWN BROTHERS GBP (BROWN BROTHERS GBP GBP OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $6M | 4M | 0.03 |
| BROWN BROTHERS HKD (BROWN BROTHERS HKD HKD OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $3M | 20M | 0.02 |
| BROWN BROTHERS JPY (BROWN BROTHERS JPY JPY OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $5M | 692M | 0.03 |
| BROWN BROTHERS NOK (BROWN BROTHERS NOK NOK OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $51K | 558K | 0.00 |
| BROWN BROTHERS NZD (BROWN BROTHERS NZD NZD OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $55K | 93K | 0.00 |
| BROWN BROTHERS SEK (BROWN BROTHERS SEK SEK OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $51K | 547K | 0.00 |
| BROWN BROTHERS SGD (BROWN BROTHERS SGD SGD OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $61K | 81K | 0.00 |
| BROWN BROTHERS USD (BROWN BROTHERS USD USD OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $29M | 29M | 0.17 |
| BROWN BROTHERS ZAR (BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $108K | – | 0.00 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $598K | 4K | 0.00 |
| Bunge Global SA | Long | Equity-common | CH | $42M | 403K | 0.25 |
| Burberry Group PLC | Long | Equity-common | GB | $1M | 133K | 0.01 |
| BWAY 2013-1515 Mortgage Trust (BWAY Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Commercial Mortgage Trust 2020-VIV4 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BX Commercial Mortgage Trust 2021-NWM (BX Trust) | Long | ABS-mortgage backed security | US | $18M | – | 0.11 |
| BX Commercial Mortgage Trust 2021-NWM (BX Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.06 |
| BX Commercial Mortgage Trust 2021-NWM (BX Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.04 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.05 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.07 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $10M | – | 0.06 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| BX TRUST 2024 VLT4 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $6M | – | 0.04 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $6M | – | 0.04 |
| BYD Co Ltd | Long | Equity-common | CN | $74M | 2M | 0.43 |
| Bytedance Ltd | Long | Equity-preferred | US | $51M | 309K | 0.30 |
| CA Magnum Holdings | Long | Debt | MU | $457K | – | 0.00 |
| Cadence Design Systems Inc | Long | Equity-common | US | $39M | 147K | 0.23 |
| Caesars Entertainment Inc | Long | Equity-common | US | $3M | 83K | 0.02 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $982K | – | 0.01 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $6M | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.01 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $2M | – | 0.01 |
| Calpine Corp | Long | Debt | US | $862K | – | 0.00 |
| Calpine Corp | Long | Debt | US | $469K | – | 0.00 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $6M | – | 0.03 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $54M | 1M | 0.31 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $2M | 69K | 0.01 |
| Canon Inc | Long | Equity-common | JP | $319K | 10K | 0.00 |
| Canyon Capital CLO 2016-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Canyon CLO 2020-3 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $2M | 12K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 13K | 0.01 |
| CARESYNTAX INC C 2 | Long | Equity-common | US | $5M | 75K | 0.03 |
| CARESYNTAX INC C3 | Long | Equity-common | US | $504K | 10K | 0.00 |
| Carlsberg AS | Long | Equity-common | DK | $3M | 21K | 0.01 |
| Carnival Corp | Long | Equity-common | PA | $16M | 980K | 0.09 |
| Carrefour SA | Long | Equity-common | FR | $8M | 510K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 48K | 0.02 |
| CARRIER GLOBAL CORP (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| CARRIER GLOBAL CORP (Options Clearing Corp.) | Derivative-equity | US | $-88K | – | -0.00 | |
| Catalent Pharma Solutions Inc | Long | Debt | US | $365K | – | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $7M | 20K | 0.04 |
| Catskill Park CLO Ltd (Catskill Park CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $892K | – | 0.01 |
| Cbam 2018-7 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $192K | – | 0.00 |
| CBOE VOLATILITY INDEX (Options Clearing Corp.) | Derivative-equity | US | $80K | – | 0.00 | |
| CBOE VOLATILITY INDEX (Options Clearing Corp.) | Derivative-equity | US | $-24K | – | -0.00 | |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $770K | – | 0.00 |
| CD&R Firefly Bidco Limited 2024 GBP Term Loan B6 | Long | Loan | GB | $5M | – | 0.03 |
| CDX.NA.HY.42.V1 5YR RTP @ 101.5000 (BANK OF AMERICA NA) | Derivative-credit | US | $36K | – | 0.00 | |
| CDX.NA.HY.42.V1 5YR RTP @ 102.0000 (BARCLAYS BANK PLC) | Derivative-credit | US | $17K | – | 0.00 | |
| CDX.NA.HY.42.V1 5YR RTP @ 106.0000 (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $36K | – | 0.00 | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $376K | – | 0.00 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $183K | – | 0.00 |
| Cedar Funding V CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $199K | – | 0.00 |
| Cedar Funding XI Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $76M | 2M | 0.44 |
| Cellnex Telecom SA | Long | Debt | ES | $7M | – | 0.04 |
| Cemex SAB de CV | Long | Equity-common | MX | $6M | 9M | 0.04 |
| Centene Corp | Long | Equity-common | US | $11M | 144K | 0.06 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $765K | – | 0.00 |
| Centrica PLC | Long | Debt | GB | $1M | – | 0.01 |
| Centuri Holdings Inc | Long | Equity-common | US | $2M | 136K | 0.01 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $3M | – | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $51M | 669K | 0.30 |
| Challenger EUR Term Loan | Long | Loan | ES | $16M | – | 0.09 |
| Charles Schwab Corp/The | Long | Equity-common | US | $56M | 853K | 0.32 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.01 |
| Chemours Co/The | Long | Debt | US | $401K | – | 0.00 |
| Chemours Co/The | Long | Debt | US | $111K | – | 0.00 |
| Chenango Park CLO Ltd (Chenango Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $8M | 44K | 0.05 |
| Chevron Corp | Long | Equity-common | US | $90M | 559K | 0.52 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $5M | 1M | 0.03 |
| Chile Government International Bonds | Long | Debt | CL | $2M | – | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 21K | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $668K | – | 0.00 |
| Churchill Downs Inc | Long | Debt | US | $504K | – | 0.00 |
| Churchill Downs Inc | Long | Debt | US | $114K | – | 0.00 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $5M | 3M | 0.03 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $4M | – | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $61M | 712K | 0.35 |
| CIFC European Funding CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $640K | – | 0.00 |
| CIFC Funding 2013-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| CIFC Funding 2013-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 0.00 |
| CIFC Funding 2015-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $712K | – | 0.00 |
| CIFC Funding 2018-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| CIFC Funding 2020-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| CIMB Bank Bhd | Long | Debt | MY | $648K | – | 0.00 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $404K | 250K | 0.00 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $422K | – | 0.00 |
| Cinemark USA Inc | Long | Debt | US | $557K | – | 0.00 |
| Cipla Ltd/India | Long | Equity-common | IN | $2M | 89K | 0.01 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $781K | 10M | 0.00 |
| Cirsa Finance International Sarl | Long | Debt | LU | $5M | – | 0.03 |
| Citigroup Capital XIII | Long | Equity-preferred | US | $13M | 437K | 0.07 |
| Citigroup Inc | Long | Equity-common | US | $19M | 291K | 0.11 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $736K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $748K | – | 0.00 |
| Citycon Treasury BV | Long | Debt | NL | $542K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $7M | – | 0.04 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $8M | – | 0.04 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $401K | – | 0.00 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $522K | – | 0.00 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $155K | – | 0.00 |
| Clear Creek CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $70K | – | 0.00 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $5M | – | 0.03 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $531K | – | 0.00 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $4M | – | 0.02 |
| CLYDESDALE ACQ HOLD INC 2024 1st LIEN TERM LOAN | Long | Loan | US | $3M | – | 0.02 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| CME BITCOIN FUT AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-1M | – | -0.01 | |
| CML Hyatt Lost Pines Term Loan | Long | Loan | US | $16M | – | 0.09 |
| CML Lake Tahoe Resort Hotel Term Loan | Long | Loan | US | $11M | – | 0.07 |
| CML Project Horizons GBP Term Loan | Long | Loan | GB | $19M | – | 0.11 |
| CML ST Regis Aspen Term Loan | Long | Loan | US | $19M | – | 0.11 |
| CML Terranea Resort Term Loan | Long | Loan | US | $8M | – | 0.05 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $3M | 96K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $532K | 2K | 0.00 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Coles Group Ltd | Long | Equity-common | AU | $8M | 662K | 0.05 |
| College Ave Student Loans 2021-B LLC | Long | ABS-other | US | $160K | – | 0.00 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $547K | – | 0.00 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $372K | – | 0.00 |
| Colombia Government International Bonds | Long | Debt | CO | $370K | – | 0.00 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $15M | – | 0.09 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $11M | – | 0.07 |
| Comcast Corp | Long | Equity-common | US | $27M | 652K | 0.16 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comerica Inc | Long | Equity-common | US | $644K | 12K | 0.00 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Commerzbank AG | Long | Debt | DE | $4M | – | 0.02 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.01 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $7M | – | 0.04 |
| Compal Electronics Inc | Long | Equity-common | TW | $6M | 6M | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $27M | 880K | 0.16 |
| Comstock Resources Inc | Long | Debt | US | $717K | – | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $335K | 11K | 0.00 |
| Concentra Group Holdings Parent Inc | Long | Equity-common | US | $3M | 124K | 0.02 |
| CONE Trust 2024-DFW1 (CART) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Confluent Inc | Long | Equity-common | US | $54M | 2M | 0.31 |
| CONFLUENT INC (Options Clearing Corp.) | Derivative-equity | US | $213K | – | 0.00 | |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $2M | – | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $71M | 638K | 0.41 |
| CONOCOPHILLIPS (Options Clearing Corp.) | Derivative-equity | US | $63K | – | 0.00 | |
| CONOCOPHILLIPS (Options Clearing Corp.) | Derivative-equity | US | $-164K | – | -0.00 | |
| Constellium SE | Long | Equity-common | FR | $9M | 492K | 0.05 |
| Constellium SE | Long | Debt | FR | $2M | – | 0.01 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $21M | 832K | 0.12 |
| CONTINUUM ENERGY PTE LTD | Long | Debt | US | $7M | – | 0.04 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $783K | – | 0.00 |
| Cook Park CLO Ltd (Cook Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $828K | – | 0.00 |
| COREWEAVE CONVERTIBLE PREF EQ | Long | Equity-preferred | US | $10M | 10M | 0.06 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $2M | – | 0.01 |
| Cosan Luxembourg SA | Long | Debt | LU | $986K | – | 0.01 |
| Costa Rica Government International Bond | Long | Debt | CR | $792K | – | 0.00 |
| Costa Rica Government International Bonds | Long | Debt | CR | $765K | – | 0.00 |
| Costco Wholesale Corp | Long | Equity-common | US | $74M | 90K | 0.43 |
| COSTCO WHOLESALE CORP (Options Clearing Corp.) | Derivative-equity | US | $27K | – | 0.00 | |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $3M | – | 0.02 |
| Coty Inc | Long | Debt | US | $11M | – | 0.06 |
| Coty Inc | Long | Debt | US | $1M | – | 0.01 |
| CP ALL PCL | Long | Equity-common | TH | $355K | 217K | 0.00 |
| CPUK Finance Ltd | Long | Debt | JE | $857K | – | 0.00 |
| Credicorp Ltd | Long | Equity-common | BM | $6M | 38K | 0.04 |
| CRH PLC | Long | Equity-common | IE | $70M | 817K | 0.41 |
| CRH PLC | Long | Equity-common | IE | $1M | 14K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $23M | 98K | 0.13 |
| CROWDSTRIKE HOLDINGS INC (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.01 | |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Crown PropTech Acquisitions | Long | Equity-common | KY | $1M | 108K | 0.01 |
| Crown PropTech Acquisitions | Derivative-equity | KY | $1.62 | 162K | 0.00 | |
| CROWN PROPTECH ACQUISITIONS | Long | Equity-common | US | $11K | 187K | 0.00 |
| CROWN PROPTECH ACQUISITIONS | Derivative-equity | US | $3K | 271K | 0.00 | |
| CROWN PROPTECH UNVESTED | Long | Equity-common | US | $0.68 | 68K | 0.00 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $602K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $5M | 26K | 0.03 |
| CSMC 2020-FACT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $998K | – | 0.01 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CSMC 2022-LION (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.07 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.01 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $4M | 43K | 0.02 |
| Cummins Inc | Long | Equity-common | US | $19M | 67K | 0.11 |
| Cuppa Bidco BV GBP Term Loan B2 | Long | Loan | NL | $1M | – | 0.01 |
| Cypher Bidco EUR Term Loan | Long | Loan | NL | $21M | – | 0.12 |
| Czech Republic Government Bond | Long | Debt | CZ | $13M | – | 0.08 |
| DAE Funding LLC | Long | Debt | US | $761K | – | 0.00 |
| DAE Funding LLC | Long | Debt | US | $289K | – | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $18M | 453K | 0.11 |
| Daikin Industries Ltd | Long | Equity-common | JP | $9M | 63K | 0.05 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $5M | – | 0.03 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $4M | – | 0.02 |
| Danaher Corp | Long | Equity-common | US | $73M | 264K | 0.42 |
| Danaos Corp | Long | Debt | MH | $400K | – | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $7M | 188K | 0.04 |
| DATABRICKS INC | Long | Equity-preferred | US | $64M | 822K | 0.37 |
| DATABRICKS INC | Long | Equity-preferred | US | $17M | 222K | 0.10 |
| DAVIDSON HOMES PREF EQIUTY/PFD | Long | Equity-preferred | US | $31M | 34K | 0.18 |
| DAVIDSON HOMES WARRANTS | Derivative-equity | US | $3M | 233K | 0.02 | |
| DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP | Long | Equity-common | US | $26M | 26M | 0.15 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $782K | – | 0.00 |
| DBS Group Holdings Ltd | Long | Debt | SG | $984K | – | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $18M | 19K | 0.10 |
| DEEP INSTINCT LTD | Long | Equity-common | US | $8M | 2M | 0.05 |
| DEEP INSTINCT LTD | Long | Equity-preferred | US | $8M | 2M | 0.05 |
| DEEP INSTINCT LTD | Derivative-equity | IL | $11K | 109K | 0.00 | |
| Dell Bank International DAC | Long | Debt | IE | $2M | – | 0.01 |
| Delta Air Lines Inc | Long | Equity-common | US | $50M | 1M | 0.29 |
| DELTA AIR LINES INC (Options Clearing Corp.) | Derivative-equity | US | $10K | – | 0.00 | |
| DELTA AIR LINES INC (Options Clearing Corp.) | Derivative-equity | US | $-609K | – | -0.00 | |
| Deuce Finco Plc | Long | Debt | GB | $20M | – | 0.12 |
| Deuce Finco Plc | Long | Debt | GB | $10M | – | 0.06 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $7M | 104K | 0.04 |
| Diamond II Ltd | Long | Debt | MU | $609K | – | 0.00 |
| DIB Sukuk Ltd | Long | Debt | KY | $402K | – | 0.00 |
| Digital Room Holdings Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.02 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $2M | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $5M | – | 0.03 |
| DISH Network Corp | Long | Debt | US | $3M | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $974K | – | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $2M | 19K | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $4M | – | 0.02 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $2M | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $8M | 71K | 0.05 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $7M | 543K | 0.04 |
| DP World Salaam | Long | Debt | KY | $1M | – | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $5M | 29K | 0.03 |
| DR HORTON INC (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| DR HORTON INC (Options Clearing Corp.) | Derivative-equity | US | $-381K | – | -0.00 | |
| DREAM FINDERS HOMES INC | Long | Equity-preferred | US | $37M | 38K | 0.21 |
| Dryden 45 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $203K | – | 0.00 |
| Dryden 65 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Dua Capital Ltd | Long | Debt | MY | $872K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.02 |
| Duomo Bidco SpA | Long | Debt | IT | $3M | – | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $10M | 122K | 0.06 |
| Dynatrace Inc | Long | Equity-common | US | $6M | 126K | 0.03 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $4M | – | 0.02 | |
| Eagle Bidco Limited 2021 GBP Term Loan B | Long | Loan | GB | $4M | – | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $21M | 68K | 0.12 |
| Ebara Corp | Long | Equity-common | JP | $3M | 221K | 0.02 |
| ECL Entertainment LLC 2024 Term Loan B | Long | Loan | US | $11M | – | 0.06 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.01 |
| Ecopetrol SA 2023 Term Loan | Long | Loan | US | $2M | – | 0.01 |
| ECX EMISSION DEC24 (ICE Endex Derivatives) | Derivative-commodity | NL | $9K | – | 0.00 | |
| Edenred SE | Long | Equity-common | FR | $4M | 88K | 0.02 |
| Edison International | Long | Debt | US | $2M | – | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $14M | 230K | 0.08 |
| eG Global Finance PLC | Long | Debt | GB | $5M | – | 0.03 |
| eG Global Finance PLC | Long | Debt | GB | $5M | – | 0.03 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $776K | – | 0.00 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $656K | – | 0.00 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $646K | – | 0.00 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.01 |
| Egypt Treasury Bills | Long | Debt | EG | $6M | – | 0.04 |
| Egypt Treasury Bills | Long | Debt | EG | $4M | – | 0.02 |
| Egypt Treasury Bills | Long | Debt | EG | $4M | – | 0.02 |
| Eicher Motors Ltd | Long | Equity-common | IN | $972K | 16K | 0.01 |
| Eldorado Gold Corp | Long | Equity-common | CA | $928K | 55K | 0.01 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $888K | – | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $8M | 16K | 0.05 |
| Elevance Health Inc | Long | Debt | US | $3M | – | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $74M | 92K | 0.43 |
| ELI LILLY + CO (Options Clearing Corp.) | Derivative-equity | US | $688K | – | 0.00 | |
| ELI LILLY + CO (Options Clearing Corp.) | Derivative-equity | US | $76K | – | 0.00 | |
| ELI LILLY + CO (Options Clearing Corp.) | Derivative-equity | US | $-43K | – | -0.00 | |
| ELI LILLY + CO (Options Clearing Corp.) | Derivative-equity | US | $-93K | – | -0.00 | |
| Elisa Oyj | Long | Equity-common | FI | $6M | 139K | 0.04 |
| Elm Co | Long | Equity-common | SA | $647K | 3K | 0.00 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Elmwood CLO II Ltd (Elmwood CLO II Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $975K | – | 0.01 |
| Elmwood CLO II Ltd (Elmwood CLO II Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.00 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $6M | – | 0.04 |
| Emaar Properties PJSC | Long | Equity-common | AE | $1M | 524K | 0.01 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $631K | – | 0.00 |
| Embraer SA | Long | Equity-common | BR | $3M | 450K | 0.02 |
| Emerald Technologies (US) Acquisitionco Inc Term Loan | Long | Loan | US | $4M | – | 0.02 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $886K | – | 0.01 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $727K | – | 0.00 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $604K | – | 0.00 |
| Enbridge Inc | Long | Equity-common | CA | $65M | 2M | 0.38 |
| Encompass Health Corp | Long | Debt | US | $608K | – | 0.00 |
| Encompass Health Corp | Long | Debt | US | $414K | – | 0.00 |
| Energean Israel Finance Ltd | Long | Debt | IL | $794K | – | 0.00 |
| Energizer Holdings Inc | Long | Debt | US | $576K | – | 0.00 |
| ENERGY SELECT SECTOR SPDR FUND (Options Clearing Corp.) | Derivative-equity | US | $354K | – | 0.00 | |
| Engie Energia Chile SA | Long | Debt | CL | $792K | – | 0.00 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $5M | – | 0.03 |
| Entegris Inc | Long | Equity-common | US | $4M | 33K | 0.02 |
| Enterprise Products Partners LP | Long | Equity-common | US | $5M | 176K | 0.03 |
| EOG Resources Inc | Long | Equity-common | US | $19M | 152K | 0.11 |
| EPAM Systems Inc | Long | Equity-common | US | $817K | 4K | 0.00 |
| EPIC GAMES INC | Long | Equity-common | US | $25M | 41K | 0.14 |
| EQM Midstream Partners LP | Long | Debt | US | $934K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $832K | – | 0.00 |
| Equifax Inc | Long | Equity-common | US | $3M | 11K | 0.02 |
| Equinix Inc | Long | Equity-common | US | $5M | 7K | 0.03 |
| Equinor ASA | Long | Equity-common | NO | $10M | 377K | 0.06 |
| EquipmentShare.com Inc | Long | Debt | US | $522K | – | 0.00 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Debt | TR | $811K | – | 0.00 |
| EssilorLuxottica SA | Long | Equity-common | FR | $65M | 284K | 0.38 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $3M | 30K | 0.02 |
| Etihad Etisalat Co | Long | Equity-common | SA | $1M | 74K | 0.01 |
| EUR C USD P @1.090000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| EUR P USD C @1.020000 EO (UBS AG) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| EUR P USD C @1.050000 EO (UBS AG) | Derivative-foreign exchange | US | $69K | – | 0.00 | |
| EUR P USD C @1.060000 EO (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| EUR P USD C @1.060000 EO (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| EUR P USD C @1.065000 EO (BNP PARIBAS SA) | Derivative-foreign exchange | KY | $18K | – | 0.00 | |
| EUR P USD C @1.075000 EO (BNP PARIBAS SA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| EUR P USD C @1.075000 EO (HSBC BANK PLC) | Derivative-foreign exchange | KY | $7K | – | 0.00 | |
| EUR/NOK One-touch barrier option; Barrier price EUR 11.50000 (HSBC BANK PLC) | Derivative-foreign exchange | KY | $96K | – | 0.00 | |
| EUR/USD Down-and-out barrier option; Barrier price EUR 1.01000 (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $123K | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.04000 (BARCLAYS BANK PLC) | Derivative-foreign exchange | LU | $67K | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.05000 (BANK OF AMERICA NA) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.05000 (BANK OF AMERICA NA) | Derivative-foreign exchange | KY | $41K | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.05000 (BNP PARIBAS SA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $94K | – | 0.00 | |
| EURO STOXX BANK SEP24 (Eurex Deutschland) | Derivative-equity | DE | $994K | – | 0.01 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $17M | – | 0.10 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $927K | – | 0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $13M | – | 0.08 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-653K | – | -0.00 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $2M | – | 0.01 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $799K | – | 0.00 | |
| EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1st LIEN TERM LOAN B | Long | Loan | ES | $4M | – | 0.02 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $1M | 234K | 0.01 |
| Eversource Energy | Long | Equity-common | US | $14M | 214K | 0.08 |
| EVgo Inc | Derivative-equity | US | $44K | 146K | 0.00 | |
| Evolution AB | Long | Equity-common | SE | $5M | 50K | 0.03 |
| Evonik Industries AG | Long | Equity-common | DE | $5M | 228K | 0.03 |
| EXO IMAGING INC | Long | Equity-common | US | $3M | 1M | 0.02 |
| Experian PLC | Long | Equity-common | JE | $4M | 79K | 0.02 |
| Export Import Bank of Thailand (EXPORT-IMPORT BK THAILND) | Long | Debt | TH | $292K | – | 0.00 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $13M | – | 0.07 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $9M | – | 0.05 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $4M | 3K | 0.02 |
| Fanatics Holdings Inc | Long | Equity-common | US | $38M | 599K | 0.22 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $39K | – | 0.00 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $21K | – | 0.00 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $11K | – | 0.00 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $5K | – | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $6M | 216K | 0.04 |
| Far East Horizon Ltd | Long | Debt | HK | $436K | – | 0.00 |
| FARMERS BUS NETWORK | Long | Equity-common | US | $751K | 310K | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $9M | 33K | 0.05 |
| Fastighets AB Balder | Long | Debt | SE | $530K | – | 0.00 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 6K | 0.01 |
| Ferrari NV | Long | Equity-common | NL | $30M | 73K | 0.17 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $835K | – | 0.00 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $1M | – | 0.01 |
| Fiber Bidco Spa | Long | Debt | IT | $2M | – | 0.01 |
| Fiber Midco Spa | Long | Debt | IT | $2M | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $4M | – | 0.02 |
| Fila Holdings Corp | Long | Equity-common | KR | $646K | 21K | 0.00 |
| Finco Utilitas BV EUR Term Loan B | Long | Loan | BE | $3M | – | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 65K | 0.01 |
| First Brands Group LLC 2023 EUR Incremental Term Loan | Long | Loan | US | $7M | – | 0.04 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $2M | 132K | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $4M | – | 0.02 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $509K | 42K | 0.00 |
| FirstRand Ltd | Long | Equity-common | ZA | $3M | 557K | 0.01 |
| FIS Fabbrica Italiana Sintetici SpA (FABBRICA ITA SINTETICI) | Long | Debt | IT | $3M | – | 0.02 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $21M | 211K | 0.12 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $4M | – | 0.02 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $3M | – | 0.01 |
| FLYR SECURED NOTES WTS | Long | Debt | US | $7M | – | 0.04 |
| FLYR SERIES D EQUITY | Long | Equity-common | US | $18M | 2M | 0.10 |
| FLYR WARRANTS | Derivative-equity | US | $193K | 35K | 0.00 | |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $934K | 85K | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $7M | 659K | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.01 |
| FORMENTERA PARTNERS FUND II | Long | Equity-common | US | $12M | 11M | 0.07 |
| Forno d'Asolo SpA (FORNO D ASOLO SPA) | Long | Debt | IT | $23M | – | 0.13 |
| Fortinet Inc | Long | Equity-common | US | $27M | 461K | 0.15 |
| Fortive Corp | Long | Equity-common | US | $49M | 686K | 0.29 |
| Fortune Star BVI Ltd | Long | Debt | VG | $539K | – | 0.00 |
| Forvia SE | Long | Debt | FR | $13M | – | 0.07 |
| FQT | Long | Equity-common | US | $4M | 2M | 0.02 |
| Franco-Nevada Corp | Long | Equity-common | CA | $16M | 127K | 0.09 |
| Franklin Resources Inc | Long | Equity-common | US | $19M | 836K | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $793K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $648K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $510K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $407K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freedom Mortgage Corp | Long | Debt | US | $144K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $537K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $254K | – | 0.00 |
| Freeport Indonesia PT | Long | Debt | ID | $809K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $77M | 2M | 0.45 |
| FREEPORT-MCMORAN INC (Options Clearing Corp.) | Derivative-equity | US | $5K | – | 0.00 | |
| FREEPORT-MCMORAN INC (Options Clearing Corp.) | Derivative-equity | US | $-217K | – | -0.00 | |
| FREEWIRE EQUITY | Long | Equity-common | US | $0 | 166 | – |
| FREEWIRE TECH NOTES | Long | Debt | US | $1 | – | 0.00 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $3M | 75K | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $11M | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $7M | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $942K | – | 0.01 |
| Frontier Florida LLC | Long | Debt | US | $9M | – | 0.05 |
| Frontier North Inc | Long | Debt | US | $6M | – | 0.03 |
| Frontken Corp Bhd | Long | Equity-common | MY | $657K | 701K | 0.00 |
| FS Rialto 2021-FL3 (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $95K | – | 0.00 |
| FS Rialto 2022-FL6 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.05 |
| FSWP: CLP 4.875000 01-APR-2026 CLI (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $3K | – | 0.00 | |
| FSWP: CLP 4.915000 01-APR-2028 CLI (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: CLP 4.990000 01-APR-2028 CLI (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $-9K | – | -0.00 | |
| FSWP: GBP 3.180000 10-FEB-2028 (LCH Limited) | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| FSWP: OIS 2.340000 19-JAN-2033 (LCH Limited) | Derivative-interest rate | XX | $-45K | – | -0.00 | |
| FSWP: OIS 3.460130 15-DEC-2036 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $356K | – | 0.00 | |
| FSWP: OIS 4.198500 23-OCT-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.01 | |
| FSWP: OIS 4.255000 06-SEP-2024 (LCH Limited) | Derivative-interest rate | GB | $-3M | – | -0.02 | |
| FSWP: OIS 6.262000 20-MAR-2029 INR (LCH Limited) | Derivative-interest rate | US | $-30K | – | -0.00 | |
| FSWP: OIS 6.300000 20-MAR-2029 INR (LCH Limited) | Derivative-interest rate | US | $39K | – | 0.00 | |
| FSWP: OIS 6.336374 20-MAR-2027 INR (LCH Limited) | Derivative-interest rate | US | $-119K | – | -0.00 | |
| FSWP: OIS 6.337000 20-MAR-2034 INR (LCH Limited) | Derivative-interest rate | US | $106K | – | 0.00 | |
| FSWP: OIS 6.347000 20-MAR-2034 INR (LCH Limited) | Derivative-interest rate | US | $124K | – | 0.00 | |
| FSWP: PLN 5.676000 20-MAR-2025 WIB (LCH Limited) | Derivative-interest rate | US | $628K | – | 0.00 | |
| FSWP: USD 3.270000 05-FEB-2028 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $211K | – | 0.00 | |
| FSWP: USD 4.098500 30-MAY-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 0.02 | |
| FSWP: USD 4.1485 30-MAY-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 0.02 | |
| FSWP: ZAR 8.020000 26-MAR-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-172K | – | -0.00 | |
| FSWP: ZAR 8.145000 07-MAY-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-296K | – | -0.00 | |
| FSWP: ZAR 9.895000 20-SEP-2033 JIB (LCH Limited) | Derivative-interest rate | ZA | $1M | – | 0.01 | |
| FSWP: ZAR 9.896000 20-SEP-2033 JIB (LCH Limited) | Derivative-interest rate | ZA | $646K | – | 0.00 | |
| FSWP: ZAR 9.917500 20-SEP-2033 JIB (LCH Limited) | Derivative-interest rate | ZA | $657K | – | 0.00 | |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-176K | – | -0.00 | |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $18M | 762K | 0.11 |
| Full House Resorts Inc | Long | Debt | US | $258K | – | 0.00 |
| FWD Group Holdings Ltd | Long | Debt | KY | $22M | – | 0.13 |
| GAIL India Ltd | Long | Equity-common | IN | $1M | 499K | 0.01 |
| Galapagos SA 2023 EUR Term Loan | Long | Loan | LU | $16M | – | 0.09 |
| Galaxy Universal LLC 1st Lien Term Loan | Long | Loan | US | $18M | – | 0.11 |
| Galaxy XV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.00 |
| Galaxy Xxviii Clo Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $139K | – | 0.00 |
| Galderma Group AG | Long | Equity-common | CH | $13M | 168K | 0.08 |
| GCI LLC | Long | Debt | US | $1M | – | 0.01 |
| GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Geely Automobile Holdings Ltd | Long | Debt | KY | $198K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $6M | – | 0.03 |
| General Mills Inc | Long | Debt | US | $5M | – | 0.03 |
| General Motors Co | Long | Equity-common | US | $15M | 332K | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.02 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $5M | 337K | 0.03 |
| Genius Sports Ltd | Long | Equity-common | GG | $4M | 636K | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $2M | 6K | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 64K | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $49M | 9M | 0.29 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Global Switch Finance BV | Long | Debt | NL | $3M | – | 0.02 |
| Globe Telecom Inc | Long | Debt | PH | $386K | – | 0.00 |
| GM CRUISE HOLDINGS LLC | Long | Equity-preferred | US | $3M | 373K | 0.02 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $3M | 51K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $7M | 49K | 0.04 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $2M | 87K | 0.01 |
| Gohl Capital Ltd | Long | Debt | IM | $1M | – | 0.01 |
| Golden Entertainment Inc | Long | Equity-common | US | $440K | 13K | 0.00 |
| Goldentree Loan Management US Clo 3 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $102M | 201K | 0.59 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $4M | – | 0.02 |
| Goldstory SAS (GOLDSTORY SASU) | Long | Debt | FR | $5M | – | 0.03 |
| Goldstory SAS (GOLDSTORY SASU) | Long | Debt | FR | $4M | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust 2021-3 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $3M | – | 0.01 |
| Goodyear Europe BV | Long | Debt | NL | $1M | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $345K | – | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $166K | – | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $122K | – | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $121K | – | 0.00 |
| GoTo Group Inc | Long | Debt | US | $3M | – | 0.02 |
| GoTo Group Inc | Long | Debt | US | $1M | – | 0.01 |
| GoTo Group Inc 2024 First Out Term Loan | Long | Loan | US | $6M | – | 0.04 |
| GoTo Group Inc 2024 Second Out Term Loan | Long | Loan | US | $2M | – | 0.01 |
| GPRE WARRANTS | Derivative-equity | US | $6M | 1M | 0.03 | |
| Gran Tierra Energy Inc | Long | Debt | US | $863K | – | 0.01 |
| GRAND ROUNDS INC | Long | Equity-common | US | $9M | 12M | 0.05 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $7M | 2M | 0.04 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $173K | 127K | 0.00 |
| Green Plains Operating Company LLC Term Loan | Long | Loan | US | $14M | – | 0.08 |
| GREEN PLAINS SPE LLC | Long | ABS-other | US | $90M | – | 0.52 |
| Greenko Dutch BV | Long | Debt | NL | $435K | – | 0.00 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $298K | – | 0.00 |
| GreenSky Home Improvement Trust 2024-1 (Greensky Home Improvement Issuer Trust) | Long | ABS-other | US | $997K | – | 0.01 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.02 |
| Greywolf CLO III Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.00 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 67K | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 353K | 0.02 |
| GS Engineering & Construction Corp | Long | Equity-common | KR | $1M | 87K | 0.01 |
| GS Mortgage Securities Corp Trust 2021-DM (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.07 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Corp Trust 2022-AGSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| GS Mortgage Securities Trust 2020-GSA2 | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| GSK PLC | Long | Equity-common | GB | $7M | 378K | 0.04 |
| GTCR W MERGER SUB LLC 2024 USD TERM LOAN B | Long | Loan | US | $1M | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $818K | – | 0.00 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $727K | – | 0.00 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $206K | – | 0.00 |
| GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B | Long | Loan | IM | $7M | – | 0.04 |
| H&E Equipment Services Inc | Long | Debt | US | $638K | – | 0.00 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $3M | 2M | 0.02 |
| Halliburton Co | Long | Equity-common | US | $4M | 102K | 0.02 |
| Hanesbrands Inc | Long | Debt | US | $735K | – | 0.00 |
| Hanesbrands Inc | Long | Debt | US | $576K | – | 0.00 |
| Hanwha Life Insurance Co Ltd | Long | Debt | KR | $950K | – | 0.01 |
| HARVEST CLO | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Harvest CLO XVIII DAC | Long | ABS-collateralized bond/debt obligation | IE | $716K | – | 0.00 |
| Hasbro Inc | Long | Equity-common | US | $4M | 63K | 0.02 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $2M | – | 0.01 |
| HAWKEYE 360 0.01 WTS | Long | Short-term investment vehicle | US | $937K | 172K | 0.01 |
| HAWKEYE 360 ATM WARRANTS | Derivative-equity | US | $79K | 27K | 0.00 | |
| HAWKEYE 360 MGR WTS | Long | Short-term investment vehicle | US | $372K | 68K | 0.00 |
| HAWKEYE 360 SERIES D1 CONVERT | Long | Equity-common | US | $6M | 562K | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 9K | 0.02 |
| HCA Inc | Long | Debt | US | $5M | – | 0.03 |
| HCA Inc | Long | Debt | US | $5M | – | 0.03 |
| HCA Inc | Long | Debt | US | $3M | – | 0.02 |
| HCA Inc | Long | Debt | US | $3M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.01 |
| HCA Inc | Long | Debt | US | $2M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $2M | 425K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $12M | 571K | 0.07 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 28K | 0.02 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $3M | – | 0.02 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $3M | – | 0.02 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $6M | – | 0.03 |
| Herens Midco Sarl | Long | Debt | LU | $8M | – | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $16M | 7K | 0.09 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $1M | 16K | 0.01 |
| Hess Corp | Long | Equity-common | US | $26M | 171K | 0.15 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 59K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $3M | 102K | 0.01 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $312K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $287K | – | 0.00 |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.01 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $3M | 47K | 0.02 |
| Hippo Holdings Inc | Derivative-equity | US | $2K | 123K | 0.00 | |
| HKT Capital No 6 Ltd | Long | Debt | VG | $787K | – | 0.00 |
| Holcim AG | Long | Equity-common | CH | $10M | 107K | 0.06 |
| Holding Socotec 2024 EUR Fungible Term Loan B | Long | Loan | FR | $4M | – | 0.02 |
| Holland Park CLO DAC | Long | ABS-collateralized bond/debt obligation | IE | $422K | – | 0.00 |
| HOMEVI SAS 2024 EUR TERM LOAN B | Long | Loan | FR | $7M | – | 0.04 |
| Honduras Government International Bond | Long | Debt | HN | $602K | – | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $6M | 27K | 0.03 |
| Hormel Foods Corp | Long | Equity-common | US | $5M | 145K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $73M | 583K | 0.42 |
| HPS Loan Management 6-2015 Ltd (HPS Loan Management 6-2015, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $218K | – | 0.00 |
| HR Ottawa LP | Long | Debt | CA | $54M | – | 0.31 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.01 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $10M | – | 0.06 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $10M | – | 0.06 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $292K | – | 0.00 |
| HUBSPOT INC (Options Clearing Corp.) | Derivative-equity | US | $431K | – | 0.00 | |
| HUBSPOT INC (Options Clearing Corp.) | Derivative-equity | US | $-52K | – | -0.00 | |
| HUBSPOT INC (Options Clearing Corp.) | Derivative-equity | US | $-111K | – | -0.00 | |
| Hudson Yards 2016-10HY Mortgage Trust | Long | ABS-mortgage backed security | US | $817K | – | 0.00 |
| HUMANA INC (Options Clearing Corp.) | Derivative-equity | US | $623K | – | 0.00 | |
| HUMANA INC (Options Clearing Corp.) | Derivative-equity | US | $-394K | – | -0.00 | |
| Hungary Government Bond | Long | Debt | HU | $8M | – | 0.05 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $466K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $428K | 29K | 0.00 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $6M | – | 0.04 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.02 |
| Hydrofarm Holdings LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $601K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $376K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $353K | – | 0.00 |
| Hyundai Card Co Ltd | Long | Debt | KR | $526K | – | 0.00 |
| Hyundai Motor Co | Long | Equity-common | KR | $3M | 17K | 0.02 |
| ICE: (ITRAXX.EUR.40.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | XX | $-44K | – | -0.00 | |
| IDEX Corp | Long | Equity-common | US | $7M | 34K | 0.04 |
| IFCO Management GmbH 2024 EUR Term Loan B | Long | Loan | DE | $5M | – | 0.03 |
| IFSC NIFTY 50 FUT AUG24 (National Stock Exchange Of India) | Derivative-equity | IN | $874K | – | 0.01 | |
| iHeartMedia Inc | Long | Equity-common | US | $19K | 11K | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $5M | – | 0.03 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $4M | – | 0.02 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $4M | – | 0.02 |
| IHS Holding Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $13M | – | 0.07 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $968K | – | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $4M | – | 0.02 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $2M | – | 0.01 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Debt | IT | $6M | – | 0.04 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 38K | 0.01 |
| Independence Plaza Trust 2018-INDP | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| India Green Power Holdings | Long | Debt | MU | $526K | – | 0.00 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $602K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $771K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $206K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $3M | – | 0.02 |
| Indonesia Government International Bonds | Long | Debt | ID | $198K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $198K | – | 0.00 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $13M | – | 0.08 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $10M | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $10M | – | 0.06 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $1M | 75K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 127K | 0.04 |
| INDY US BIDCO LLC 2024 EUR TERM LOAN B | Long | Loan | US | $12M | – | 0.07 |
| INEOS Finance PLC | Long | Debt | GB | $4M | – | 0.03 |
| Ineos Finance PLC 2022 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.01 |
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B | Long | Loan | GB | $6M | – | 0.04 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $2M | – | 0.01 |
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B | Long | Loan | GB | $8M | – | 0.05 |
| Informa PLC | Long | Debt | GB | $911K | – | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $64M | 4M | 0.37 |
| ING Groep NV | Long | Equity-common | NL | $3M | 169K | 0.02 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $876K | – | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $33M | 333K | 0.19 |
| Innovid Corp | Derivative-equity | US | $2K | 49K | 0.00 | |
| Inpex Corp | Long | Equity-common | JP | $749K | 49K | 0.00 |
| INSIGHT M INC CONV BOND | Long | Debt | US | $3M | – | 0.02 |
| INSIGHT M INC SERIES D | Long | Equity-preferred | US | $2M | 6M | 0.01 |
| INSIGHT M INC WARRANTS | Derivative-equity | US | $20.91 | 2M | 0.00 | |
| Intel Corp | Long | Equity-common | US | $526K | 17K | 0.00 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $967K | – | 0.01 |
| Intercorp Peru Ltd | Long | Debt | BS | $533K | – | 0.00 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $778K | 15K | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.02 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $471K | 77K | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $2M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $89M | 22M | 0.52 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $959K | – | 0.01 |
| Intrum AB | Long | Debt | SE | $2M | – | 0.01 |
| Intuit Inc | Long | Equity-common | US | $35M | 54K | 0.20 |
| Intuitive Surgical Inc | Long | Equity-common | US | $63M | 142K | 0.37 |
| Inventec Corp | Long | Equity-common | TW | $2M | 2M | 0.01 |
| Invesco Ltd | Long | Equity-common | BM | $10M | 597K | 0.06 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $1M | 104K | 0.01 |
| Invesco Municipal Trust | Long | Equity-common | US | $1M | 103K | 0.01 |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $556K | – | 0.00 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $226K | – | 0.00 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-47K | – | -0.00 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-52K | – | -0.00 | |
| Invesco Quality Municipal Income Trust | Long | Equity-common | US | $1M | 103K | 0.01 |
| Invesco S&P 500 Equal Weight ETF | Long | Equity-common | US | $32M | 186K | 0.18 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $8M | 404K | 0.05 |
| Invesco Trust for Investment Grade Municipals | Long | Equity-common | US | $1M | 105K | 0.01 |
| Invesco Value Municipal Income Trust | Long | Equity-common | US | $1M | 88K | 0.01 |
| Ireland Government Bond | Long | Debt | IE | $20M | – | 0.12 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $2M | 105K | 0.01 |
| iShares 0-5 Year TIPS Bond ETF | Long | Equity-common | US | $19M | 191K | 0.11 |
| ISHARES BIOTECHNOLOGY ETF (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| ISHARES BIOTECHNOLOGY ETF (Options Clearing Corp.) | Derivative-equity | US | $-19K | – | -0.00 | |
| iShares Bitcoin Trust | Long | Equity-common | US | $7M | 199K | 0.04 |
| ISHARES CHINA LARGE-CAP ETF (Options Clearing Corp.) | Derivative-equity | US | $53K | – | 0.00 | |
| ISHARES CHINA LARGE-CAP ETF (Options Clearing Corp.) | Derivative-equity | US | $-13K | – | -0.00 | |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $9M | 77K | 0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $50M | 637K | 0.29 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $13M | 116K | 0.07 |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $116K | – | 0.00 | |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $-133K | – | -0.00 | |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $-254K | – | -0.00 | |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $-284K | – | -0.00 | |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $-452K | – | -0.00 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $11M | 118K | 0.06 |
| iShares Latin America 40 ETF | Long | Equity-common | US | $9M | 371K | 0.05 |
| iShares MSCI Brazil ETF | Long | Equity-common | US | $12M | 437K | 0.07 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $2M | 56K | 0.01 |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $9M | – | 0.05 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $46K | – | 0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $39K | – | 0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-2M | – | -0.01 | |
| iShares Russell Mid-Cap Growth ETF | Long | Equity-common | US | $5M | 48K | 0.03 |
| Ito En Ltd | Long | Equity-common | JP | $5M | 199K | 0.03 |
| ITRAXX.XO.41.V1 5YR RTP @ 337.5000 (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $15K | – | 0.00 | |
| ITRAXX.XO.41.V1 5YR RTP @ 400.0000 (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $-5K | – | -0.00 | |
| ITRAXX.XO.41.V1 5YR RTP @ 475.0000 (BNP PARIBAS SA) | Derivative-credit | US | $3K | – | 0.00 | |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.01 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.01 |
| Ivory Coast Government International Bond | Long | Debt | CI | $468K | – | 0.00 |
| J Sainsbury PLC | Long | Equity-common | GB | $9M | 3M | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.08 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $21M | – | 0.12 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.04 |
| J&J Ventures Gaming LLC Term Loan | Long | Loan | US | $4M | – | 0.02 |
| Jabil Inc | Long | Equity-common | US | $8M | 72K | 0.05 |
| Jack Ohio Finance LLC Term Loan | Long | Loan | US | $2M | – | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $7M | 186K | 0.04 |
| JAWBONE HEALTH HUB INC | Long | Equity-common | US | $15.18 | 2M | 0.00 |
| JD.com Inc | Long | Equity-common | KY | $3M | 226K | 0.02 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $728K | 42K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $30M | 193K | 0.18 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $639K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $120M | 563K | 0.69 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMORGAN CHASE + CO (Options Clearing Corp.) | Derivative-equity | US | $536K | – | 0.00 | |
| JPMORGAN CHASE + CO (Options Clearing Corp.) | Derivative-equity | US | $-146K | – | -0.00 | |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $68K | – | 0.00 | |
| JSW Energy Ltd | Long | Equity-common | IN | $838K | 96K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $5M | 85K | 0.03 |
| JUMPCLOUD INC | Long | Equity-common | US | $14M | 6M | 0.08 |
| JUMPCLOUD INC | Long | Equity-common | US | $896K | 425K | 0.01 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Kaixo Bondco Telecom SA | Long | Debt | ES | $3M | – | 0.02 |
| Kakaku.com Inc | Long | Equity-common | JP | $773K | 55K | 0.00 |
| KakaoBank Corp | Long | Equity-common | KR | $4M | 239K | 0.02 |
| Kane Bidco Ltd | Long | Debt | JE | $8M | – | 0.05 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $6M | 373K | 0.04 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $5M | 35K | 0.03 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $7M | 426K | 0.04 |
| KBC Group NV | Long | Debt | BE | $832K | – | 0.00 |
| KEB Hana Bank (HANA BANK) | Long | Debt | KR | $376K | – | 0.00 |
| Kellanova | Long | Equity-common | US | $5M | 81K | 0.03 |
| Kenbourne Invest SA | Long | Debt | LU | $885K | – | 0.01 |
| Kenbourne Invest SA | Long | Debt | LU | $562K | – | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $5M | 283K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $70M | 161K | 0.41 |
| Kimberly-Clark Corp | Long | Equity-common | US | $5M | 34K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 80K | 0.01 |
| Kingfisher PLC | Long | Equity-common | GB | $2M | 498K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $9M | 96K | 0.05 |
| KKR Clo 17 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| KLA Corp | Long | Equity-common | US | $14M | 17K | 0.08 |
| Kleopatra Finco Sarl | Long | Debt | LU | $1M | – | 0.01 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $21M | 727K | 0.12 |
| Komercni Banka AS | Long | Equity-common | CZ | $529K | 15K | 0.00 |
| Kone Oyj | Long | Equity-common | FI | $2M | 49K | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $14M | 440K | 0.08 |
| Koninklijke KPN NV | Long | Equity-common | NL | $12M | 3M | 0.07 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $5M | 119K | 0.03 |
| Korea National Oil Corp | Long | Debt | KR | $393K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $201K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $199K | – | 0.00 |
| Kosmos Energy Ltd | Long | Debt | US | $815K | – | 0.00 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $10M | 465K | 0.06 |
| Kraft Heinz Foods Co | Long | Debt | US | $558K | – | 0.00 |
| Krafton Inc | Long | Equity-common | KR | $1M | 7K | 0.01 |
| Krakatau Posco PT | Long | Debt | ID | $609K | – | 0.00 |
| Kraton Corp | Long | Debt | US | $502K | – | 0.00 |
| Kronos International Inc | Long | Debt | US | $1M | – | 0.01 |
| Krung Thai Bank PCL/Cayman Islands (KRUNG THAI BANK/CAYMAN) | Long | Debt | TH | $573K | – | 0.00 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $8M | 27K | 0.05 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $2M | 80K | 0.01 |
| Kuraray Co Ltd | Long | Equity-common | JP | $660K | 54K | 0.00 |
| Kyushu Railway Co | Long | Equity-common | JP | $6M | 229K | 0.04 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $3M | 87K | 0.02 |
| LABL Inc | Long | Debt | US | $497K | – | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $35M | 38K | 0.20 |
| Lamar Media Corp | Long | Debt | US | $720K | – | 0.00 |
| Landbridge Co LLC | Long | Equity-common | US | $4M | 120K | 0.02 |
| Landsea Homes Corp | Long | Equity-common | US | $2M | 131K | 0.01 |
| LANDSEA HOMES CORP | Long | Debt | US | $43M | – | 0.25 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $953K | 21K | 0.01 |
| Latch Inc | Derivative-equity | US | $11.18 | 112K | 0.00 | |
| LATCH INC | Long | Equity-common | US | $208K | 521K | 0.00 |
| Lavoro Ltd | Derivative-equity | KY | $38K | 96K | 0.00 | |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $907K | – | 0.01 |
| Lendmark Funding Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.01 |
| Lennar Corp | Long | Equity-common | US | $2M | 12K | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | HK | $2M | 1M | 0.01 |
| LESSEN HOLDINGS INC PREF | Long | Equity-common | US | $5M | 1M | 0.03 |
| LESSEN INC | Long | Debt | US | $19M | – | 0.11 |
| Level 3 Financing Inc | Long | Debt | US | $4M | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $4M | – | 0.02 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $1M | – | 0.01 |
| Leviathan Bond Ltd | Long | Debt | IL | $286K | – | 0.00 |
| LG Chem Ltd | Long | Debt | KR | $929K | – | 0.01 |
| LG Electronics Inc | Long | Debt | KR | $2M | – | 0.01 |
| LG Electronics Inc | Long | Debt | KR | $593K | – | 0.00 |
| Li Auto Inc | Long | Equity-common | KY | $6M | 658K | 0.04 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $672K | – | 0.00 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $945K | – | 0.01 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $525K | – | 0.00 |
| Lightning eMotors Inc | Long | Debt | US | $34K | – | 0.00 |
| LIGHTNING EMOTORS WARRANTS | Derivative-equity | US | $116.94 | 292K | 0.00 | |
| Linde PLC | Long | Equity-common | IE | $3M | 8K | 0.02 |
| Lineage Inc | Long | Equity-common | US | $3M | 40K | 0.02 |
| Lion/Polaris Lux 4 SA | Long | Debt | LU | $2M | – | 0.01 |
| Lions Gate Capital Holdings 1 Inc (LIONS GATE CAPITAL HOL 1) | Long | Debt | US | $16M | – | 0.09 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $4M | 412K | 0.02 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $213K | 26K | 0.00 |
| Lionsgate Studios Corp | Long | Equity-common | CA | $2M | 256K | 0.01 |
| Live Nation Entertainment Inc | Long | Debt | US | $963K | – | 0.01 |
| LKQ Corp | Long | Equity-common | US | $43M | 1M | 0.25 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.01 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $1M | – | 0.01 |
| LOADSMART INC | Long | Equity-common | US | $9M | 1M | 0.05 |
| LOADSMART INC | Long | Short-term investment vehicle | US | $1M | 131K | 0.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $21M | 39K | 0.12 |
| Lojas Renner SA | Long | Equity-common | BR | $1M | 621K | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $20M | 161K | 0.11 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $2M | – | 0.01 | |
| Lonza Group AG | Long | Equity-common | CH | $1M | 2K | 0.01 |
| LOOKOUT INC | Long | Equity-preferred | US | $9M | 4M | 0.05 |
| LOOKOUT INC | Long | Equity-common | US | $182K | 175K | 0.00 |
| Lorca Holdco Limited 2024 EUR Term Loan | Long | Loan | GB | $12M | – | 0.07 |
| Lottomatica SpA/Roma | Long | Debt | IT | $1M | – | 0.01 |
| Lottomatica SpA/Roma | Long | Debt | IT | $932K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $3M | – | 0.02 |
| Loxam SAS | Long | Debt | FR | $7M | – | 0.04 |
| Loxam SAS | Long | Debt | FR | $4M | – | 0.03 |
| LPP SA | Long | Equity-common | PL | $456K | 119 | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | US | $20M | 77K | 0.12 |
| Lumen Technologies Inc 2024 Term Loan A | Long | Loan | US | $162K | – | 0.00 |
| LUXE Trust 2021-TRIP (LUXE Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITT (Eurex Deutschland) | Derivative-equity | FR | $739K | – | 0.00 | |
| LVMH MOET HENNESSY LOUIS VUITT (Eurex Deutschland) | Derivative-equity | FR | $-150K | – | -0.00 | |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $76M | 108K | 0.44 |
| Macquarie Group Ltd | Long | Equity-common | AU | $8M | 55K | 0.04 |
| Madison Park Funding XXXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| MAF Global Securities Ltd | Long | Debt | KY | $621K | – | 0.00 |
| Magna International Inc | Long | Equity-common | CA | $3M | 72K | 0.02 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $2M | – | 0.01 |
| Mahle GmbH | Long | Debt | DE | $5M | – | 0.03 |
| Makita Corp | Long | Equity-common | JP | $5M | 153K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $4M | 25K | 0.03 |
| Marcolin SpA | Long | Debt | IT | $7M | – | 0.04 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $861K | – | 0.00 |
| Mariner Finance Issuance Trust 2024-A | Long | ABS-other | US | $861K | – | 0.00 |
| Market Bidco Finco PLC | Long | Debt | GB | $6M | – | 0.04 |
| Market Bidco Finco PLC | Long | Debt | GB | $2M | – | 0.01 |
| Market Bidco Limited EUR Term Loan B1 | Long | Loan | GB | $3M | – | 0.02 |
| Market Bidco Limited GBP Term Loan B2 | Long | Loan | GB | $3M | – | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $4M | 1M | 0.02 |
| Marks & Spencer PLC | Long | Debt | GB | $9M | – | 0.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $5M | 22K | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $108M | 486K | 0.63 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $1M | 6K | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $20M | 302K | 0.12 |
| Masco Corp | Long | Equity-common | US | $10M | 126K | 0.06 |
| Masimo Corp | Long | Equity-common | US | $21M | 197K | 0.12 |
| Mastercard Inc | Long | Equity-common | US | $159M | 343K | 0.92 |
| MASTERCARD INC (Options Clearing Corp.) | Derivative-equity | US | $535K | – | 0.00 | |
| Matterhorn Telecom SA | Long | Debt | LU | $13M | – | 0.08 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $8M | – | 0.05 |
| Maverick Gaming LLC 2024 PIK Term Loan | Long | Loan | US | $2M | – | 0.01 |
| Maverick Gaming LLC 2024 Second Out Term Loan | Long | Loan | US | $2M | – | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $5M | 609K | 0.03 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $544K | – | 0.00 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $382K | – | 0.00 |
| McKesson Corp | Long | Equity-common | US | $10M | 16K | 0.06 |
| MCM 2021 VFN1 | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| MCM TR 2021 VFN1 | Long | Debt | US | $9M | – | 0.05 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $938K | – | 0.01 |
| Medco Laurel Tree Pte Ltd | Long | Debt | SG | $198K | – | 0.00 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $580K | – | 0.00 |
| Median B V 2021 EUR Term Loan B | Long | Loan | NL | $8M | – | 0.05 |
| MediaTek Inc | Long | Equity-common | TW | $14M | 361K | 0.08 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $1M | 539K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $9M | 531K | 0.05 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.01 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $6M | – | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $995K | 12K | 0.01 |
| MEGlobal BV | Long | Debt | NL | $839K | – | 0.00 |
| MEGlobal BV | Long | Debt | NL | $831K | – | 0.00 |
| MEGlobal BV | Long | Debt | NL | $743K | – | 0.00 |
| MEHILAINEN YHTIOT OY 2024 EUR 1st LIEN TERM LOAN B | Long | Loan | FI | $2M | – | 0.01 |
| MEHILAINEN YHTIOT OY 2024 EUR DELYED DRAW TERM LOAN | Long | Loan | FI | $519K | – | 0.00 |
| MEHILAINEN YHTIOT OY 2024 EUR NEW MONEY Term Loan B5B | Long | Loan | FI | $3M | – | 0.02 |
| Mehilainen Yhtiot Oy 2024 EUR Term Loan B | Long | Loan | FI | $3M | – | 0.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $2M | 63K | 0.01 |
| Meituan | Long | Debt | KY | $886K | – | 0.01 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $493K | – | 0.00 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $295K | – | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $34M | 516K | 0.20 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $383K | – | 0.00 |
| Mercia GBP Term Loan A1 | Long | Loan | GB | $8M | – | 0.05 |
| Mercia GBP Term Loan A2 | Long | Loan | GB | $25M | – | 0.14 |
| Mercia GBP Term Loan B1 | Long | Loan | GB | $1M | – | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $94M | 829K | 0.54 |
| MERCK + CO INC (Options Clearing Corp.) | Derivative-equity | US | $859K | – | 0.00 | |
| MERCK + CO INC (Options Clearing Corp.) | Derivative-equity | US | $-152K | – | -0.00 | |
| Meritz Financial Group Inc | Long | Equity-common | KR | $334K | 5K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $120M | 252K | 0.69 |
| META PLATFORMS INC (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| META PLATFORMS INC (Options Clearing Corp.) | Derivative-equity | US | $75K | – | 0.00 | |
| META PLATFORMS INC (Options Clearing Corp.) | Derivative-equity | US | $-49K | – | -0.00 | |
| META PLATFORMS INC (Options Clearing Corp.) | Derivative-equity | US | $-167K | – | -0.00 | |
| META PLATFORMS INC (Options Clearing Corp.) | Derivative-equity | US | $-350K | – | -0.00 | |
| Metinvest BV | Long | Debt | NL | $443K | – | 0.00 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $546K | 464K | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 2K | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $19M | – | 0.11 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $15M | – | 0.09 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.02 |
| Mexico Cetes | Long | Debt | MX | $26M | – | 0.15 |
| Mexico Cetes | Long | Debt | MX | $10M | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $2M | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $2M | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $369K | – | 0.00 |
| MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| MF1 2021-W10X (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.05 |
| MGM China Holdings Ltd | Long | Debt | KY | $788K | – | 0.00 |
| MGM China Holdings Ltd | Long | Debt | KY | $466K | – | 0.00 |
| MGM China Holdings Ltd | Long | Debt | KY | $302K | – | 0.00 |
| MGM China Holdings Ltd | Long | Debt | KY | $191K | – | 0.00 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $8M | – | 0.05 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $932K | – | 0.01 |
| MHP 2021-STOR (Merit) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| MHP Lux SA | Long | Debt | LU | $615K | – | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $5M | 52K | 0.03 |
| Micron Technology Inc | Long | Equity-common | US | $63M | 574K | 0.37 |
| MICRON TECHNOLOGY INC (Options Clearing Corp.) | Derivative-equity | US | $37K | – | 0.00 | |
| MICRON TECHNOLOGY INC (Options Clearing Corp.) | Derivative-equity | US | $31K | – | 0.00 | |
| MICRON TECHNOLOGY INC (Options Clearing Corp.) | Derivative-equity | US | $-277K | – | -0.00 | |
| MICRON TECHNOLOGY INC (Options Clearing Corp.) | Derivative-equity | US | $-716K | – | -0.00 | |
| Microsoft Corp | Long | Equity-common | US | $491M | 1M | 2.85 |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $981K | – | 0.01 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $623K | – | 0.00 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $114K | – | 0.00 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $26K | – | 0.00 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $-38K | – | -0.00 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $-64K | – | -0.00 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $-154K | – | -0.00 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $-280K | – | -0.00 | |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $690K | – | 0.00 |
| Minejesa Capital BV | Long | Debt | NL | $897K | – | 0.01 |
| Minejesa Capital BV | Long | Debt | NL | $463K | – | 0.00 |
| Mineral Resources Ltd | Long | Debt | AU | $850K | – | 0.00 |
| Minor International PCL | Long | Debt | TH | $950K | – | 0.01 |
| Mirion Technologies | Long | Equity-common | US | $28M | 3M | 0.16 |
| Mirion Technologies Inc | Long | Equity-common | US | $2M | 223K | 0.01 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $11M | 674K | 0.07 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $1M | 77K | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $71M | 6M | 0.41 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $847K | – | 0.00 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $57M | 2M | 0.33 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $627K | 80K | 0.00 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $15M | 477K | 0.09 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $3M | 147K | 0.02 |
| MNTN DIGITAL | Long | Equity-preferred | US | $5M | 329K | 0.03 |
| Moderna Inc | Long | Equity-common | US | $3M | 25K | 0.02 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $928K | 119K | 0.01 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $284K | 62K | 0.00 |
| Money Forward Inc | Long | Equity-common | JP | $3M | 93K | 0.02 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $780K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $930K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $591K | – | 0.00 |
| Morgan Stanley Capital I Trust 2018-MP | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $761K | – | 0.00 |
| Mosel Bidco SE EUR Term Loan B | Long | Loan | DE | $12M | – | 0.07 |
| Motion Finco Sarl | Long | Debt | LU | $2M | – | 0.01 |
| Motorola Solutions Inc | Long | Equity-common | US | $661K | 2K | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $13M | 552K | 0.08 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $402K | – | 0.00 | |
| MSCI Inc | Long | Equity-common | US | $18M | 33K | 0.10 |
| MTU Aero Engines AG | Long | Equity-common | DE | $10M | 37K | 0.06 |
| Muang Thai Life Assurance PCL | Long | Debt | TH | $239K | – | 0.00 |
| Muthoot Finance Ltd | Long | Debt | IN | $982K | – | 0.01 |
| Muthoot Finance Ltd | Long | Debt | IN | $203K | – | 0.00 |
| MVM Energetika Zrt | Long | Debt | HU | $759K | – | 0.00 |
| Myers Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| MYTHIC AI INC | Long | Equity-common | US | $0.09 | 9K | 0.00 |
| Nagacorp Ltd. | Long | Equity-common | KY | $467K | 970K | 0.00 |
| Naked Juice LLC 2nd Lien Term Loan | Long | Loan | US | $390K | – | 0.00 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $6M | – | 0.04 | |
| Nasdaq Inc | Long | Debt | US | $3M | – | 0.02 |
| National Bank of Greece SA | Long | Equity-common | GR | $3M | 318K | 0.02 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $3M | – | 0.02 |
| National Grid PLC | Long | Equity-common | GB | $40M | 3M | 0.23 |
| National Grid PLC | Long | Debt | GB | $5M | – | 0.03 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $552K | – | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $278K | – | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $236K | – | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $188K | – | 0.00 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.01 |
| NatWest Group PLC | Long | Equity-common | GB | $6M | 1M | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $921K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $915K | – | 0.01 |
| NAVER Corp | Long | Equity-common | KR | $4M | 29K | 0.02 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $7M | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $7M | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.01 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.01 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $16M | – | 0.09 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $931K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $461K | – | 0.00 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $5M | – | 0.03 |
| NCR Voyix Corp | Long | Debt | US | $525K | – | 0.00 |
| NCR Voyix Corp | Long | Debt | US | $225K | – | 0.00 |
| NCR Voyix Corp | Long | Debt | US | $153K | – | 0.00 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $5M | – | 0.03 |
| Nelnet Student Loan Trust 2021-B | Long | ABS-other | US | $5M | – | 0.03 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $704K | – | 0.00 |
| NEON PAYMENTS NEON PAYMENTS LTD PREF EQ | Long | Equity-common | US | $16M | 39K | 0.09 |
| Nestle SA | Long | Equity-common | CH | $14M | 136K | 0.08 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $2M | 76K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Netflix Inc | Long | Equity-common | US | $25M | 39K | 0.14 |
| Netflix Inc | Long | Debt | US | $7M | – | 0.04 |
| Network i2i Ltd | Long | Debt | MU | $955K | – | 0.01 |
| Neuberger Berman CLO XIV Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $107K | – | 0.00 |
| Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 37 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $333K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 46 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| New York Community Bancorp Inc | Long | Equity-common | US | $10M | 982K | 0.06 |
| NEW YORK COMMUNITY BANCORP INC | Derivative-equity | US | $4M | 2K | 0.02 | |
| News Corp | Long | Equity-common | US | $2M | 90K | 0.01 |
| Nexi SpA | Long | Debt | IT | $2M | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $657K | – | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $85M | 1M | 0.49 |
| NEXTERA ENERGY INC (Options Clearing Corp.) | Derivative-equity | US | $-123K | – | -0.00 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $616K | – | 0.00 |
| NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | Long | Loan | US | $2M | – | 0.01 |
| NICE LTD (Options Clearing Corp.) | Derivative-equity | IL | $-368K | – | -0.00 | |
| NIDDA HEALTHCARE HOLDING AG 2024 EUR TERM LOAN B3 | Long | Loan | DE | $8M | – | 0.05 |
| NIDEC CORP | Long | Equity-common | JP | $5M | 114K | 0.03 |
| Nielsen Consumer Inc 2023 EUR Incremental Term Loan | Long | Loan | US | $0 | – | – |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $694K | – | 0.00 |
| Nigeria Government International Bonds | Long | Debt | NG | $719K | – | 0.00 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $-4M | – | -0.02 | |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 44K | 0.01 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $10M | 2M | 0.06 |
| Nippon Steel Corp | Long | Equity-common | JP | $3M | 127K | 0.02 |
| Nippon Yusen KK | Long | Equity-common | JP | $5M | 170K | 0.03 |
| Nissan Motor Co Ltd | Long | Debt | JP | $2M | – | 0.01 |
| NMC Health PLC | Long | Equity-common | GB | $13.86 | 1M | 0.00 |
| Nobian Finance BV | Long | Debt | NL | $5M | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $604K | – | 0.00 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $14M | 448K | 0.08 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.02 |
| NongHyup Bank | Long | Debt | KR | $501K | – | 0.00 |
| NOODLE INC | Long | Equity-common | US | $3M | 1M | 0.01 |
| North Macedonia Government International Bond | Long | Debt | MK | $717K | – | 0.00 |
| Northern Data AG | Long | Equity-common | DE | $302K | 13K | 0.00 |
| Northern Oil & Gas Inc | Long | Debt | US | $819K | – | 0.00 |
| Northern Oil & Gas Inc | Long | Debt | US | $679K | – | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 5K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $5M | 276K | 0.03 |
| NOV24 XLF US C @ 44 (JP MORGAN CHASE BANK) | Derivative-equity | US | $816K | – | 0.00 | |
| Nova Alexandre III SAS | Long | Debt | FR | $3M | – | 0.02 |
| Novartis AG | Long | Equity-common | CH | $18M | 160K | 0.10 |
| Novo Nordisk A/S | Long | Equity-common | DK | $94M | 711K | 0.55 |
| NOVO NORDISK A/S (Options Clearing Corp.) | Derivative-equity | DK | $664K | – | 0.00 | |
| NOVO NORDISK A/S (Options Clearing Corp.) | Derivative-equity | DK | $536K | – | 0.00 | |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 32K | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $13M | 177K | 0.08 |
| NTT Finance Corp | Long | Debt | JP | $610K | – | 0.00 |
| Nucor Corp | Long | Equity-common | US | $6M | 38K | 0.04 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 53K | 0.02 |
| Nuveen Municipal Value Fund Inc | Long | Equity-common | US | $1M | 162K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $369M | 3M | 2.14 |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $315K | – | 0.00 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-20K | – | -0.00 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-336K | – | -0.00 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-475K | – | -0.00 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-762K | – | -0.00 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.01 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.01 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $909K | – | 0.01 |
| OAK Hill European Credit Partners V Designated Activity Co (Oak Hill European Credit Partners PLC) | Long | ABS-collateralized bond/debt obligation | IE | $641K | – | 0.00 |
| OAK Hill European Credit Partners VI DAC (Oak Hill European Credit Partners PLC) | Long | ABS-collateralized bond/debt obligation | IE | $493K | – | 0.00 |
| OCEANA A NOTE 2 YEAR | Long | Debt | AU | $4M | – | 0.02 |
| OCEANA A NOTE 3 YEAR | Long | Debt | AU | $6M | – | 0.04 |
| OCEANA A NOTE 4 YEAR | Long | Debt | AU | $11M | – | 0.06 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $449K | – | 0.00 |
| OCP CLO 2014-7 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| OCP CLO 2020-19 Ltd (OCP CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| OCP Euro CLO 2017-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $494K | – | 0.00 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.01 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.01 |
| Octagon Investment Partners 37 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Octagon Investment Partners 46 Ltd (Octagon Credit Partners 46, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $798K | – | 0.00 |
| Octagon Investment Partners XV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $489K | – | 0.00 |
| Octagon Investment Partners XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $299K | – | 0.00 |
| Offerpad Solutions Inc | Derivative-equity | US | $815.19 | 226K | 0.00 | |
| OHA Credit Funding 3 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $937K | – | 0.01 |
| OHA Credit Funding 7 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| OHA Credit Partners XIII Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| OHA Loan Funding 2013-2 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $485K | – | 0.00 |
| OHA Loan Funding 2016-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $9M | 44K | 0.05 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $5M | – | 0.03 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $511K | – | 0.00 |
| Oman Government International Bonds | Long | Debt | OM | $2M | – | 0.01 |
| Oman Government International Bonds | Long | Debt | OM | $819K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $10M | – | 0.06 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 165K | 0.01 |
| OPAP SA | Long | Equity-common | GR | $459K | 26K | 0.00 |
| Opendoor GP II LLC Mezzanine Term Loan | Long | Loan | US | $8M | – | 0.05 |
| Opendoor Technologies Inc | Long | Equity-common | US | $2M | 744K | 0.01 |
| Opus-Chartered Issuances SA (OPUS CHRT ISSUANCES) | Long | Structured note | LU | $1M | – | 0.01 |
| Oracle Corp | Long | Equity-common | US | $100M | 716K | 0.58 |
| Oracle Corp | Long | Debt | US | $6M | – | 0.04 |
| Oracle Corp | Long | Debt | US | $6M | – | 0.04 |
| ORACLE CORP (Options Clearing Corp.) | Derivative-equity | US | $251K | – | 0.00 | |
| Oracle Corp Japan | Long | Equity-common | JP | $253K | 3K | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $797K | – | 0.00 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $1M | 20K | 0.01 |
| Orion Group Holdco LLC 2022 1st Amendment Term Loan | Long | Loan | US | $459K | – | 0.00 |
| Orion Group Holdco LLC 2022 First A&R Amendment Incremental DDTL | Long | Loan | US | $2M | – | 0.01 |
| Orion Group Holdco LLC 2023 Term Loan B | Long | Loan | US | $2M | – | 0.01 |
| Orion Group Holdco LLC Delayed Draw Term Loan | Long | Loan | US | $767K | – | 0.00 |
| Orion Group Holdco LLC First Lien Delayed Draw Term Loan | Long | Loan | US | $5M | – | 0.03 |
| Orion Group Holdco LLC First Lien Term Loan | Long | Loan | US | $393K | – | 0.00 |
| Orion Group Holdco LLC Term Loan | Long | Loan | US | $77K | – | 0.00 |
| OTP Bank Nyrt | Long | Equity-common | HU | $754K | 15K | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $442K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $250K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $213K | – | 0.00 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $572K | – | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $15M | 153K | 0.09 |
| Pachelbel Bidco SpA | Long | Debt | IT | $1M | – | 0.01 |
| Pachelbel Bidco SpA | Long | Debt | IT | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6M | – | 0.04 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $344K | – | 0.00 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $528K | – | 0.00 |
| Pagaya AI Debt Selection Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.01 |
| Pakuwon Jati Tbk PT (PT PAKUWON JATI) | Long | Debt | ID | $214K | – | 0.00 |
| Palladyne AI Corp | Long | Equity-common | US | $55K | 27K | 0.00 |
| Palladyne AI Corp | Derivative-equity | US | $6K | 254K | 0.00 | |
| Palmer Square CLO 2015-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Palmer Square CLO 2018-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Palmer Square European Loan Funding 2024-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.02 |
| Palo Alto Networks Inc | Long | Equity-common | US | $34M | 106K | 0.20 |
| Palomino Funding Trust I | Long | Debt | US | $709K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $785K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $2M | – | 0.01 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $11M | 1M | 0.06 |
| Panther Escrow Issuer LLC | Long | Debt | US | $743K | – | 0.00 |
| Paprec Holding SA | Long | Debt | FR | $5M | – | 0.03 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $835K | – | 0.00 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $621K | – | 0.00 |
| Paramount Global | Long | Equity-common | US | $5M | 479K | 0.03 |
| Paramount Global | Long | Debt | US | $5M | – | 0.03 |
| Paramount Global | Long | Debt | US | $5M | – | 0.03 |
| PARAMOUNT GLOBAL (Options Clearing Corp.) | Derivative-equity | US | $13K | – | 0.00 | |
| PARAMOUNT GLOBAL (Options Clearing Corp.) | Derivative-equity | US | $12K | – | 0.00 | |
| PARAMOUNT GLOBAL (Options Clearing Corp.) | Derivative-equity | US | $2K | – | 0.00 | |
| Park Avenue Institutional Advisers CLO Ltd 2016-1 | Long | ABS-collateralized bond/debt obligation | KY | $612K | – | 0.00 |
| Park Avenue Institutional Advisers CLO Ltd 2016-1 | Long | ABS-collateralized bond/debt obligation | KY | $334K | – | 0.00 |
| Park Avenue Institutional Advisers CLO Ltd 2017-1 | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.00 |
| Park Avenue Institutional Advisers CLO Ltd 2019-1 | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 82K | 0.01 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $1M | – | 0.01 |
| Parts Europe SA EUR Term Loan B | Long | Loan | FR | $14M | – | 0.08 |
| PCF GmbH | Long | Debt | DE | $1M | – | 0.01 |
| PCF GmbH | Long | Debt | DE | $654K | – | 0.00 |
| Pearson PLC | Long | Equity-common | GB | $5M | 333K | 0.03 |
| PEER HOLDING III BV 2024 EUR TERM LOAN B6 | Long | Loan | NL | $13M | – | 0.08 |
| Pegasus BidCo BV 2024 EUR Term Loan | Long | Loan | NL | $4M | – | 0.02 |
| Penta CLO 17 DAC (Penta CLO S.A.) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Performance Food Group Inc | Long | Debt | US | $629K | – | 0.00 |
| Performance Food Group Inc | Long | Debt | US | $315K | – | 0.00 |
| Periama Holdings LLC/DE | Long | Debt | US | $886K | – | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.01 |
| Pertamina Geothermal Energy PT | Long | Debt | ID | $509K | – | 0.00 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $2M | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $2M | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $1M | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $883K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $4M | – | 0.02 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $5M | 807K | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $950K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $774K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $798K | – | 0.00 |
| Picard Groupe SAS | Long | Debt | FR | $2M | – | 0.01 |
| Pikes Peak CLO 1 | Long | ABS-collateralized bond/debt obligation | KY | $399K | – | 0.00 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.00 |
| Pinewood Finco PLC | Long | Debt | GB | $8M | – | 0.05 |
| PIONEER MIDCO 144A NOTES | Long | Debt | US | $15M | – | 0.09 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $170K | 40K | 0.00 |
| Piramal Capital & Housing Finance Ltd | Long | Debt | IN | $317K | – | 0.00 |
| Pitney Bowes Inc | Long | Debt | US | $12M | – | 0.07 |
| PKHL Commercial Mortgage Trust 2021-MF | Long | ABS-mortgage backed security | US | $604K | – | 0.00 |
| PLATEA BC BIDCO AB EUR DELAYED DRAW TERM LOAN | Long | Loan | SE | $903K | – | 0.01 |
| Platea BC Bidco AB EUR Term Loan | Long | Loan | SE | $5M | – | 0.03 |
| Playstudios Inc | Long | Equity-common | US | $2M | 831K | 0.01 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $856K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $12M | 68K | 0.07 |
| Polestar Automotive Holding UK PLC | Long | Equity-common | GB | $33K | 45K | 0.00 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $8M | – | 0.05 |
| POSCO | Long | Debt | KR | $451K | – | 0.00 |
| POSCO | Long | Debt | KR | $396K | – | 0.00 |
| POSCO | Long | Debt | KR | $304K | – | 0.00 |
| POSCO | Long | Debt | KR | $209K | – | 0.00 |
| Post Holdings Inc | Long | Debt | US | $656K | – | 0.00 |
| Post Holdings Inc | Long | Debt | US | $473K | – | 0.00 |
| Power Corp of Canada | Long | Equity-common | CA | $21M | 716K | 0.12 |
| Power Finance Corp Ltd | Long | Debt | IN | $486K | – | 0.00 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $682K | 46K | 0.00 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $5M | 412K | 0.03 |
| PPG Industries Inc | Long | Debt | US | $4M | – | 0.02 |
| PrestigeBidCo GmbH | Long | Debt | DE | $1M | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $12M | 150K | 0.07 |
| Procter & Gamble Co/The | Long | Equity-common | US | $10M | 61K | 0.06 |
| Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.02 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $504K | – | 0.00 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $293K | – | 0.00 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $193K | – | 0.00 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.01 |
| Progressive Corp/The | Long | Equity-common | US | $115M | 537K | 0.67 |
| ProGroup AG | Long | Debt | DE | $2M | – | 0.01 |
| ProGroup AG | Long | Debt | DE | $2M | – | 0.01 |
| PROJECT MONTELENA | Long | Debt | DE | $11M | – | 0.07 |
| Prologis Inc | Long | Equity-common | US | $13M | 100K | 0.07 |
| Prosus NV | Long | Equity-common | NL | $17M | 480K | 0.10 |
| Prudential PLC | Long | Equity-common | GB | $3M | 292K | 0.02 |
| PsiQuantum Corp | Long | Equity-common | US | $6M | 201K | 0.03 |
| Puig Brands SA | Long | Equity-common | ES | $35M | 1M | 0.20 |
| Punch Finance PLC | Long | Debt | GB | $16M | – | 0.09 |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $897.02 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $-3M | – | -0.02 | |
| PURCHASED BRL / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-3M | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $1K | – | 0.00 | |
| PURCHASED BRL / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-28K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-551K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-428K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-504K | – | -0.00 | |
| PURCHASED CHF / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | CH | $806K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CH | $3M | – | 0.02 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $236K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-26K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $14K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $459K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CN | $68K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $-15K | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $1M | – | 0.01 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $400K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $334K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $115K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-67K | – | -0.00 | |
| PURCHASED COP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-76K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CO | $-304K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-520K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CZ | $-86K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $-224K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | DK | $281K | – | 0.00 | |
| PURCHASED EUR / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | XX | $-979K | – | -0.01 | |
| PURCHASED EUR / SOLD GBP (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-551.04 | – | -0.00 | |
| PURCHASED EUR / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $987.25 | – | 0.00 | |
| PURCHASED EUR / SOLD JPY (Standard Chartered Bank) | Derivative-foreign exchange | XX | $-410K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | XX | $1M | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $380K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $246K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $66K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Wells Fargo Bank NA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-248K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-447K | – | -0.00 | |
| PURCHASED GBP / SOLD EUR (UBS AG) | Derivative-foreign exchange | GB | $167K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GB | $-15K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-293K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-595K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (UBS AG) | Derivative-foreign exchange | HU | $233K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (UBS AG) | Derivative-foreign exchange | HU | $-37K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $-78K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HU | $-105K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $28.65 | – | 0.00 | |
| PURCHASED JPY / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | JP | $4M | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | JP | $16M | – | 0.09 | |
| PURCHASED JPY / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | JP | $2M | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $1M | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | JP | $475K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $230K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (UBS AG) | Derivative-foreign exchange | KR | $245K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $115K | – | 0.00 | |
| PURCHASED MXN / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-223K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $263K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | MX | $23K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-79K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | MX | $-80K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-1M | – | -0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $308K | – | 0.00 | |
| PURCHASED NOK / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-3M | – | -0.02 | |
| PURCHASED NOK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NO | $48K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-279K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PE | $21K | – | 0.00 | |
| PURCHASED PLN / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-13K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PL | $575K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Nomura International PLC) | Derivative-foreign exchange | PL | $-497K | – | -0.00 | |
| PURCHASED RON / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | RO | $-23K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | SE | $-1M | – | -0.01 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $341K | – | 0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $141K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $877K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $701K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $599K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | TR | $313K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $276K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $182K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $132K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $89K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $55K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $52K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $36K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $21K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Citibank NA) | Derivative-foreign exchange | TW | $-593K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $581K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $3M | – | 0.02 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $3M | – | 0.02 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $3M | – | 0.02 | |
| PURCHASED USD / SOLD BRL (Societe Generale SA) | Derivative-foreign exchange | US | $2M | – | 0.01 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $84K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $72K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-557K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $777K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $540K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $88K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-291K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Bank of America NA) | Derivative-foreign exchange | US | $267K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $492K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $210K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $193K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-59K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-91K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-338K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-556K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-508K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-3M | – | -0.02 | |
| PURCHASED USD / SOLD HKD (Citibank NA) | Derivative-foreign exchange | US | $185K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $84K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (BNP Paribas SA) | Derivative-foreign exchange | US | $109K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD INR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-433.67 | – | -0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-99K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2M | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $922K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $607K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $306K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $174K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Deutsche Bank AG) | Derivative-foreign exchange | US | $1M | – | 0.01 | |
| PURCHASED USD / SOLD PEN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $219K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (UBS AG) | Derivative-foreign exchange | US | $106K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $78K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (BNP Paribas SA) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (NatWest Markets PLC) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Standard Chartered Bank) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-60K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-62K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Citibank NA) | Derivative-foreign exchange | US | $-80K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-279K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-296K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Citibank NA) | Derivative-foreign exchange | US | $-352K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-450K | – | -0.00 | |
| PURCHASED USD / SOLD UYU (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $160K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED ZAR / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $778K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $699K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $64K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $28K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $5K | – | 0.00 | |
| Q-Park Holding I BV | Long | Debt | NL | $5M | – | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $24M | 135K | 0.14 |
| Quanta Computer Inc | Long | Equity-common | TW | $13M | 2M | 0.08 |
| Quartz Acquireco LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.02 |
| Quintis Australia Pty Ltd (QUINTIS AUS PTY LTD) | Long | Debt | AU | $14M | – | 0.08 |
| Quintis Australia Pty Ltd (QUINTIS AUS PTY LTD) | Long | Debt | AU | $8.27 | – | 0.00 |
| QUINTIS PTY LIMITED | Long | Equity-common | AU | $286.01 | 44M | 0.00 |
| Raizen Fuels Finance SA | Long | Debt | LU | $1M | – | 0.01 |
| Raizen Fuels Finance SA | Long | Debt | LU | $489K | – | 0.00 |
| Rakus Co Ltd | Long | Equity-common | JP | $7M | 522K | 0.04 |
| Rakuten Group Inc | Long | Debt | JP | $8M | – | 0.05 |
| Rakuten Group Inc | Long | Debt | JP | $275K | – | 0.00 |
| RAMSAY GENERALE DE SANTE SA 2024 EUR TERM LOAN B4 | Long | Loan | FR | $3M | – | 0.02 |
| Rand Parent LLC | Long | Debt | US | $9M | – | 0.05 |
| RAPIDSOS SERIES C 1 EQUITY | Long | Equity-common | US | $5M | 5M | 0.03 |
| RAPIDSOS WARRANTS | Derivative-equity | US | $3M | 3M | 0.02 | |
| Rational AG | Long | Equity-common | DE | $3M | 3K | 0.02 |
| RCI Banque SA | Long | Debt | FR | $5M | – | 0.03 |
| Ready Capital Mortgage Financing 2022-FL10 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.06 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $8M | 498K | 0.05 |
| REC Ltd | Long | Debt | IN | $472K | – | 0.00 |
| REC Ltd | Long | Debt | IN | $305K | – | 0.00 |
| Recette Clo Ltd (Recette CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Redstone Holdco 2 LP 2021 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.03 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $8M | – | 0.04 |
| Regatta VII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.00 |
| Regatta XVIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.00 |
| REGIONAL MGMT ISSUANCE | Long | ABS-other | US | $25M | – | 0.14 |
| REI AGRO LTD | Long | Debt | US | $222K | – | 0.00 |
| REI AGRO LTD | Long | Debt | US | $0.83 | – | 0.00 |
| Rekeep SpA | Long | Debt | IT | $3M | – | 0.02 |
| RELATIVITY SPACE INC | Long | Equity-common | US | $9M | 400K | 0.05 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 46K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $54M | 1M | 0.31 |
| ReNew Pvt Ltd (RENEW POWER PVT LTD) | Long | Debt | IN | $338K | – | 0.00 |
| Repsol SA | Long | Equity-common | ES | $3M | 189K | 0.02 |
| Republic Finance Issuance Trust 2024-A | Long | ABS-other | US | $8M | – | 0.05 |
| Republic of Cameroon International Bond | Long | Debt | CM | $808K | – | 0.00 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $998K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $27M | – | 0.15 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $21M | – | 0.12 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $12M | – | 0.07 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $7M | – | 0.04 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $1M | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $676K | – | 0.00 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $24M | – | 0.14 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $10M | – | 0.06 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $10M | – | 0.06 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $8M | – | 0.04 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $1M | – | 0.01 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $806K | – | 0.00 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $997K | – | 0.01 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $747K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.02 |
| RESETTABLE SPX OTC 10/18/24 P5400 (UBS AG) | Derivative-equity | US | $1M | – | 0.01 | |
| RESETTABLE SPX OTC 11/15/24 P5450 (UBS AG) | Derivative-equity | US | $669K | – | 0.00 | |
| RESETTABLE SPX OTC 9/20/24 P5200 (CITIBANK NA) | Derivative-equity | US | $710K | – | 0.00 | |
| ResMed Inc | Long | Equity-common | US | $3M | 15K | 0.02 |
| RESORT CMNTYS LOANCO LP | Long | Debt | CA | $54M | – | 0.31 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $362K | – | 0.00 |
| RIAL 2022-FL8 Issuer Ltd (Rialto Real Estate Fund LP) | Long | ABS-collateralized bond/debt obligation | BM | $5M | – | 0.03 |
| RingCentral Inc | Long | Debt | US | $8M | – | 0.05 |
| Rio Tinto Ltd | Long | Equity-common | AU | $4M | 50K | 0.02 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $335K | 13K | 0.00 |
| Rizal Commercial Banking Corp | Long | Debt | PH | $989K | – | 0.01 |
| Rizal Commercial Banking Corp | Long | Debt | PH | $505K | – | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 11K | 0.02 |
| Rockford Tower CLO 2017-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Rockford Tower CLO 2017-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Rockford Tower CLO 2018-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $175K | – | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $18M | 64K | 0.10 |
| Rogers Communications Inc | Long | Debt | CA | $4M | – | 0.02 |
| Rollins Inc | Long | Equity-common | US | $4M | 93K | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $8M | 1M | 0.05 |
| Rolls-Royce PLC | Long | Debt | GB | $3M | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $909K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $843K | – | 0.00 |
| Romark CLO II Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $207K | – | 0.00 |
| Roper Technologies Inc | Long | Equity-common | US | $5M | 10K | 0.03 |
| Rossini Sarl | Long | Debt | LU | $2M | – | 0.01 |
| Rossini Sarl | Long | Debt | LU | $1M | – | 0.01 |
| ROTOR ACQUI ROTOR ACQUISITION (Rotor Acquisition Corp) | Long | Equity-common | US | $29K | 15K | 0.00 |
| ROTOR ACQUI ROTOR ACQUISITION | Derivative-equity | US | $2K | 92K | 0.00 | |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $12M | 74K | 0.07 |
| RR 28 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.03 |
| RRX 4 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.00 |
| RRX 5 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $352K | – | 0.00 |
| RWE AG | Long | Equity-common | DE | $19M | 521K | 0.11 |
| RXO Inc | Long | Equity-common | US | $2M | 52K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $29M | 61K | 0.17 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $9M | – | 0.05 | |
| SABENA TECHNICS SAS | Long | Debt | FR | $8M | – | 0.05 |
| SABRE CORP (Options Clearing Corp.) | Derivative-equity | US | $35K | – | 0.00 | |
| SABRE CORP (Options Clearing Corp.) | Derivative-equity | US | $13K | – | 0.00 | |
| Sabre GLBL Inc | Long | Debt | US | $7M | – | 0.04 |
| Sabre GLBL Inc | Long | Debt | US | $6M | – | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $32M | 125K | 0.19 |
| Samarco Mineracao SA | Long | Debt | BR | $860K | – | 0.00 |
| SAMBANOVA SYSTEMS INC | Long | Equity-common | US | $11M | 221K | 0.06 |
| SAMBANOVA SYSTEMS INC | Long | Equity-common | US | $4M | 72K | 0.02 |
| Samsung C&T Corp | Long | Equity-common | KR | $669K | 6K | 0.00 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 68K | 0.02 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $1M | 16K | 0.01 |
| Sands China Ltd | Long | Equity-common | KY | $1M | 700K | 0.01 |
| Sands China Ltd | Long | Debt | KY | $901K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $397K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $302K | – | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $57M | 556K | 0.33 |
| Santander Holdings USA Inc | Long | Debt | US | $896K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $927K | – | 0.01 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 182K | 0.01 |
| SARCOS TECHNOLOGY AND ROBOTICS | Long | Equity-common | US | $1M | 593K | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $395K | – | 0.00 |
| Saudi Arabian Oil Co | Long | Debt | SA | $1M | – | 0.01 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $634K | 30K | 0.00 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.01 |
| Saudi Government International Bonds | Long | Debt | SA | $2M | – | 0.01 |
| Saudi National Bank/The | Long | Equity-common | SA | $2M | 178K | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 17K | 0.02 |
| SCI PH PARENT INC | Long | Equity-common | US | $4M | 4K | 0.02 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $5M | – | 0.03 |
| SCOR SE | Long | Equity-common | FR | $899K | 42K | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $513K | – | 0.00 |
| SCREAMING EAGLE ACQUISITION CORP | Long | Equity-common | US | $2M | 262K | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $5M | 64K | 0.03 |
| Sea Ltd | Long | Equity-common | KY | $377K | 6K | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $6M | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $6M | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.02 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $6M | 56K | 0.03 |
| SECTOR ALARM HOLDING AS 2024 EUR TERM LOAN B | Long | Loan | NO | $4M | – | 0.02 |
| Security Bank Corp | Long | Debt | PH | $609K | – | 0.00 |
| Sekisui House Ltd | Long | Equity-common | JP | $3M | 123K | 0.02 |
| Sempra | Long | Equity-common | US | $67M | 835K | 0.39 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $849K | – | 0.00 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $981K | – | 0.01 |
| Seres Group Co Ltd | Long | Equity-common | CN | $1M | 105K | 0.01 |
| Service Properties Trust | Long | Debt | US | $11M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $10M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $226K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $86K | – | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $95M | 117K | 0.55 |
| Sesac Finance LLC (SESAC Finance, LLC) | Long | ABS-other | US | $934K | – | 0.01 |
| SGS SA | Long | Equity-common | CH | $11M | 103K | 0.07 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $6M | – | 0.03 |
| Shell PLC | Long | Equity-common | GB | $113M | 3M | 0.65 |
| Shell PLC | Long | Equity-common | GB | $40M | 546K | 0.23 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $6M | 520K | 0.03 |
| Shiba Bidco SpA | Long | Debt | IT | $10M | – | 0.06 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $944K | – | 0.01 |
| Shiseido Co Ltd | Long | Equity-common | JP | $5M | 144K | 0.03 |
| Shopify Inc | Long | Equity-common | CA | $7M | 119K | 0.04 |
| Shriram Finance Ltd | Long | Debt | IN | $462K | – | 0.00 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $283K | – | 0.00 |
| Sigma Holdco BV | Long | Debt | NL | $2M | – | 0.01 |
| Signal Peak CLO 5 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $302K | – | 0.00 |
| Signal Peak CLO 8 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.00 |
| Signal Peak CLO 8 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Sika AG | Long | Equity-common | CH | $7M | 22K | 0.04 |
| Sisecam UK PLC | Long | Debt | GB | $2M | – | 0.01 |
| Sisecam UK PLC | Long | Debt | GB | $1M | – | 0.01 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $739K | – | 0.00 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $335K | – | 0.00 |
| SK Battery America Inc | Long | Debt | US | $1M | – | 0.01 |
| SK Battery America Inc | Long | Debt | US | $284K | – | 0.00 |
| SK Broadband Co Ltd | Long | Debt | KR | $430K | – | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $42M | 293K | 0.24 |
| SK Hynix Inc | Long | Debt | KR | $605K | – | 0.00 |
| SK Hynix Inc | Long | Debt | KR | $547K | – | 0.00 |
| SLM Private Education Loan Trust 2010-C (SLM Student Loan Trust) | Long | ABS-other | US | $11M | – | 0.06 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $8M | – | 0.04 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $1M | – | 0.01 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $697K | – | 0.00 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $255K | – | 0.00 |
| SMC Corp | Long | Equity-common | JP | $40M | 83K | 0.23 |
| Smith Douglas Homes Corp | Long | Equity-common | US | $3M | 85K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $2M | 449K | 0.01 |
| Snorkel AI Inc | Long | Equity-common | US | $482K | 71K | 0.00 |
| SNORKEL AI INC | Long | Equity-common | US | $2M | 253K | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $6M | 43K | 0.03 |
| Societe Generale SA | Long | Debt | FR | $894K | – | 0.01 |
| Socionext Inc | Long | Equity-common | JP | $2M | 86K | 0.01 |
| SOFI PERS LN TR 2023 1 | Long | ABS-other | US | $8M | – | 0.05 |
| SOFI PERS LN TR 2024 1 | Long | ABS-other | US | $6M | – | 0.04 |
| SoFi Personal Loan Trust 2023-1 | Long | ABS-other | US | $11M | – | 0.07 |
| SoFi Personal Loan Trust 2024-1 | Long | ABS-other | US | $11M | – | 0.07 |
| SoftBank Group Corp | Long | Debt | JP | $5M | – | 0.03 |
| SoftBank Group Corp | Long | Debt | JP | $5M | – | 0.03 |
| Sojitz Corp | Long | Equity-common | JP | $5M | 208K | 0.03 |
| Solventum Corp | Long | Debt | US | $4M | – | 0.03 |
| Sompo Holdings Inc | Long | Equity-common | JP | $10M | 427K | 0.06 |
| SONDER BRIDGE NOTES | Long | Debt | US | $2M | – | 0.01 |
| SONDER HOLDINGS INC | Long | Equity-common | US | $119K | 42K | 0.00 |
| Sonder Holdings, Inc. | Long | Debt | US | $20M | – | 0.11 |
| SONDER WARRANTS | Derivative-equity | US | $204K | 62K | 0.00 | |
| Sorik Marapi Geothermal Power PT (PT SORIK MAR GEO POW) | Long | Debt | ID | $2M | – | 0.01 |
| Sound Point Clo XV Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $15K | – | 0.00 |
| SOURCE GLOBAL PBC | Long | Equity-common | US | $646K | 42K | 0.00 |
| SOURCE GLOBAL PBC | Long | Short-term investment vehicle | US | $192K | 29K | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern Copper Corp | Long | Equity-common | US | $2M | 21K | 0.01 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Long | Short-term investment vehicle | US | $10M | 108K | 0.06 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Long | Short-term investment vehicle | US | $10M | 100K | 0.06 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $40M | – | 0.23 |
| Spain Government Bonds | Long | Debt | ES | $22M | – | 0.13 |
| Spain Government Bonds | Long | Debt | ES | $17M | – | 0.10 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $8M | 203K | 0.05 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $9M | 96K | 0.05 |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.01 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-26K | – | -0.00 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-70K | – | -0.00 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-291K | – | -0.00 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-474K | – | -0.00 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-543K | – | -0.00 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-802K | – | -0.00 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-812K | – | -0.00 | |
| SPDR S&P Homebuilders ETF | Long | Equity-common | US | $9M | 76K | 0.05 |
| SPDR S&P Oil & Gas Exploration & Production ETF | Long | Equity-common | US | $4M | 24K | 0.02 |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $9M | – | 0.05 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $41K | – | 0.00 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $16K | – | 0.00 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $-286K | – | -0.00 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $-2M | – | -0.01 | |
| SPDR S+P OIL + GAS EXPLORATION (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| SPDR S+P OIL + GAS EXPLORATION (Options Clearing Corp.) | Derivative-equity | US | $115K | – | 0.00 | |
| SPDR S+P OIL + GAS EXPLORATION (Options Clearing Corp.) | Derivative-equity | US | $-30K | – | -0.00 | |
| SPDR S+P OIL + GAS EXPLORATION (Options Clearing Corp.) | Derivative-equity | US | $-170K | – | -0.00 | |
| Speed Midco 3 Sa rl 2024 EUR Term Loan B2 (Speed Midco 3 Sarl) | Long | Loan | LU | $26M | – | 0.15 |
| Speed Midco 3 Sa rl GBP Term Loan B1 (Speed Midco 3 Sarl) | Long | Loan | LU | $3M | – | 0.02 |
| Spirax Group PLC | Long | Equity-common | GB | $18M | 150K | 0.10 |
| Spirit AeroSystems Inc | Long | Debt | US | $16M | – | 0.09 |
| Spirit AeroSystems Inc | Long | Debt | US | $6M | – | 0.03 |
| SPIRIT AIRLINES INC (Options Clearing Corp.) | Derivative-equity | US | $2K | – | 0.00 | |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $735K | – | 0.00 |
| SPROTT PVT RESOURCE STREAM | Long | Equity-common | CA | $17M | 21M | 0.10 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $9M | – | 0.05 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| SSAB AB | Long | Equity-common | SE | $2M | 487K | 0.01 |
| SSAB AB | Long | Equity-common | SE | $1M | 200K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $4M | 436K | 0.02 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $382K | – | 0.00 |
| State Street Corp | Long | Equity-common | US | $22M | 264K | 0.13 |
| Station Casinos LLC | Long | Debt | US | $597K | – | 0.00 |
| Station Casinos LLC | Long | Debt | US | $98K | – | 0.00 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.01 |
| Stem Inc | Long | Debt | US | $298K | – | 0.00 |
| STL Holding Co LLC | Long | Debt | US | $1M | – | 0.01 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 38K | 0.01 |
| Straumann Holding AG | Long | Equity-common | CH | $1M | 11K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $69M | 210K | 0.40 |
| Studio City Co Ltd | Long | Debt | VG | $1M | – | 0.01 |
| Studio City Finance Ltd | Long | Debt | VG | $1M | – | 0.01 |
| Studio City Finance Ltd | Long | Debt | VG | $619K | – | 0.00 |
| Studio City Finance Ltd | Long | Debt | VG | $498K | – | 0.00 |
| STWD Trust 2021-FLWR (SREIT Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Subway Funding LLC | Long | ABS-other | US | $5M | – | 0.03 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $189K | 6K | 0.00 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $13M | 963K | 0.07 |
| Suncor Energy Inc | Long | Equity-common | CA | $75M | 2M | 0.44 |
| Sunrise FinCo I BV | Long | Debt | NL | $3M | – | 0.02 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.01 |
| SWAP/CDSWAP/ICE: (CAR) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-794K | – | -0.00 | |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.39.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.01 | |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.41.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.01 | |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-569K | – | -0.00 | |
| SWAP/CDSWAP/ICE: (CDX.NA.IG.39.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-116K | – | -0.00 | |
| SWAP/CDSWAP/ICE: (ITRAXX.XO.38.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | XX | $4M | – | 0.02 | |
| SWAP/CDSWAP/ICE: (ITRAXX.XO.40.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | XX | $-4M | – | -0.02 | |
| SWAP/CDSWAP/SCDS: (AAL) (JP MORGAN CHASE BANK) | Derivative-credit | US | $-14K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (BA) (JP MORGAN CHASE BANK) | Derivative-credit | US | $87K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BA) (DEUTSCHE BANK AG) | Derivative-credit | US | $53K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BWA) (BNP PARIBAS SA) | Derivative-credit | US | $-24K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (CHTR) (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $84K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (CS) (JP MORGAN CHASE BANK) | Derivative-credit | XX | $-156K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (CYH) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $11K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (CYH) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $8K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (DXC) (JP MORGAN CHASE BANK) | Derivative-credit | US | $-103K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (DXC) (JP MORGAN CHASE BANK) | Derivative-credit | US | $-207K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (GE) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $-79K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (LADLN) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | DE | $44K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (LADLN) (BNP PARIBAS SA) | Derivative-credit | DE | $27K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (LADLN) (JP MORGAN CHASE BANK) | Derivative-credit | US | $18K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (LUV) (CITIBANK NA) | Derivative-credit | US | $2K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PANAMA) (BANK OF AMERICA NA) | Derivative-credit | US | $155K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PARA) (JP MORGAN CHASE BANK) | Derivative-credit | US | $30K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PARA) (JP MORGAN CHASE BANK) | Derivative-credit | US | $9K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PARA) (BARCLAYS BANK PLC) | Derivative-credit | US | $6K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PARA) (BARCLAYS BANK PLC) | Derivative-credit | US | $6K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PBI) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $54K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PBI) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $39K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PBI) (BARCLAYS BANK PLC) | Derivative-credit | US | $38K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PBI) (CITIBANK NA) | Derivative-credit | US | $32K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PBI) (CITIBANK NA) | Derivative-credit | US | $22K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (PBI) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $-776.02 | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (PBI) (CITIBANK NA) | Derivative-credit | US | $-1K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (SPG) (JP MORGAN CHASE BANK) | Derivative-credit | US | $-78K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (TITIM) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | DE | $147K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (VMED) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $195K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (VMED) (BANK OF AMERICA NA) | Derivative-credit | DE | $102K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (VMED) (JP MORGAN CHASE BANK) | Derivative-credit | DE | $93K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (VST) (JP MORGAN CHASE BANK) | Derivative-credit | US | $133K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (XRXCRP) (JP MORGAN CHASE BANK) | Derivative-credit | US | $53K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (XRXCRP) (CITIBANK NA) | Derivative-credit | US | $32K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (XRXCRP) (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $30K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (XRXCRP) (JP MORGAN CHASE BANK) | Derivative-credit | US | $15K | – | 0.00 | |
| Swedbank AB | Long | Debt | SE | $871K | – | 0.01 |
| SWP: EUR 0.020000 26-AUG-2031 (LCH Limited) | Derivative-interest rate | XX | $20M | – | 0.12 | |
| SWP: EUR 2.870000 11-JUN-2029 EUR (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.01 | |
| SWP: EUR 2.900000 30-APR-2029 EUR (LCH Limited) | Derivative-interest rate | US | $2M | – | 0.01 | |
| SWP: EUR 3.000000 05-MAR-2029 EUR (LCH Limited) | Derivative-interest rate | US | $2M | – | 0.01 | |
| SWP: GBP 4.122440 17-NOV-2028 SON (LCH Limited) | Derivative-interest rate | GB | $255K | – | 0.00 | |
| SWP: GBP 4.123300 21-NOV-2028 SON (LCH Limited) | Derivative-interest rate | GB | $273K | – | 0.00 | |
| SWP: GBP 4.860000 20-JUN-2028 SON (LCH Limited) | Derivative-interest rate | GB | $3M | – | 0.02 | |
| SWP: IFS 2.693000 15-AUG-2032 (LCH Limited) | Derivative-other | XX | $324K | – | 0.00 | |
| SWP: JPY 0.283000 09-MAR-2026 FTO (LCH Limited) | Derivative-interest rate | US | $408K | – | 0.00 | |
| SWP: JPY 1.450000 06-MAR-2054 FTO (LCH Limited) | Derivative-interest rate | US | $-578K | – | -0.00 | |
| SWP: JPY 1.452000 11-MAR-2054 FTO (LCH Limited) | Derivative-interest rate | US | $-574K | – | -0.00 | |
| SWP: MXN 6.415000 14-AUG-2026 (Chicago Mercantile Exchange) | Derivative-interest rate | MX | $-2M | – | -0.01 | |
| SWP: MXN 6.420000 17-AUG-2026 (Chicago Mercantile Exchange) | Derivative-interest rate | MX | $-2M | – | -0.01 | |
| SWP: MXN 6.465000 13-AUG-2026 (Chicago Mercantile Exchange) | Derivative-interest rate | MX | $-3M | – | -0.02 | |
| SWP: MXN 6.477500 12-AUG-2026 (Chicago Mercantile Exchange) | Derivative-interest rate | MX | $-2M | – | -0.01 | |
| SWP: MXN 9.134300 15-AUG-2028 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | MX | $-500K | – | -0.00 | |
| SWP: MXN 9.405000 24-JUL-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $61K | – | 0.00 | |
| SWP: MXN 9.785000 04-FEB-2025 (Chicago Mercantile Exchange) | Derivative-interest rate | MX | $-506K | – | -0.00 | |
| SWP: MXN 9.800000 04-FEB-2025 (Chicago Mercantile Exchange) | Derivative-interest rate | MX | $-500K | – | -0.00 | |
| SWP: OIS 10.032500 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| SWP: OIS 10.100000 04-JAN-2027 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| SWP: OIS 10.120000 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| SWP: OIS 10.120000 04-JAN-2027 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| SWP: OIS 10.122500 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| SWP: OIS 10.808000 01-JUL-2025 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-111K | – | -0.00 | |
| SWP: OIS 10.975000 01-JUL-2025 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-66K | – | -0.00 | |
| SWP: OIS 11.573000 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $41K | – | 0.00 | |
| SWP: OIS 13.150000 02-JAN-2025 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $2M | – | 0.01 | |
| SWP: OIS 13.180000 02-JAN-2025 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $2M | – | 0.01 | |
| SWP: OIS 13.220000 02-JAN-2025 (CITIBANK NA) | Derivative-interest rate | US | $1M | – | 0.01 | |
| SWP: OIS 3.65000 03-NOV-2053 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-225K | – | -0.00 | |
| SWP: OIS 4.000000 06-MAY-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 0.02 | |
| SWP: OIS 4.025000 29-SEP-2053 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-33M | – | -0.19 | |
| SWP: OIS 4.071000 26-APR-2054 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5M | – | 0.03 | |
| SWP: OIS 4.245000 29-SEP-2043 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| SWP: OIS 4.350000 22-JUL-2026 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $391K | – | 0.00 | |
| SWP: OIS 4.354000 26-APR-2034 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $72M | – | 0.42 | |
| SWP: OIS 4.500000 08-MAY-2026 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $617K | – | 0.00 | |
| SWP: OIS 4.503000 26-APR-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $58M | – | 0.34 | |
| SWP: OIS 4.729000 26-APR-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $25M | – | 0.14 | |
| SWP: OIS 4.934000 26-APR-2026 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $11M | – | 0.06 | |
| SWP: OIS 5.446000 02-OCT-2024 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-432K | – | -0.00 | |
| SWP: OIS 9.385000 02-JAN-2025 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| SWP: OIS 9.420000 02-JAN-2025 (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-5M | – | -0.03 | |
| SWP: OIS 9.730000 10-MAY-2025 IBR (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $5K | – | 0.00 | |
| SWP: OIS 9.772500 04-JAN-2027 BZD (CITIBANK NA) | Derivative-interest rate | US | $-582K | – | -0.00 | |
| SWP: OIS 9.810000 10-MAY-2025 IBR (JP MORGAN CHASE BANK) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWP: OIS 9.965000 04-JAN-2027 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| SWP: USD 3.4459 26-JAN-2028 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-504K | – | -0.00 | |
| SWP: USD 3.995900 26-JAN-2028 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 0.02 | |
| Syensqo SA | Long | Equity-common | BE | $7M | 82K | 0.04 |
| Symrise AG | Long | Equity-common | DE | $6M | 46K | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $2M | 49K | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $12M | 104K | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.02 |
| Tackle SARL 2021 EUR Term Loan B | Long | Loan | LU | $3M | – | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $113M | 4M | 0.66 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $4M | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.01 |
| Talen Energy Supply LLC | Long | Debt | US | $3M | – | 0.01 |
| Talos Production Inc | Long | Debt | US | $766K | – | 0.00 |
| TAURUS LAW130 SECURITIES SRL | Long | Debt | IT | $11M | – | 0.06 |
| TC Energy Corp | Long | Equity-common | CA | $277K | 7K | 0.00 |
| TDK Corp | Long | Equity-common | JP | $3M | 37K | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | CH | $9M | 61K | 0.05 |
| TeamSystem SpA | Long | Debt | IT | $2M | – | 0.01 |
| Tele Columbus AG | Long | Debt | DE | $4M | – | 0.02 |
| TELE COLUMBUS AG 2024 EUR TERM LOAN B | Long | Loan | DE | $2M | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $2M | – | 0.01 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $954K | – | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $7M | 2M | 0.04 |
| Tenaris SA | Long | Equity-common | LU | $7M | 453K | 0.04 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $36M | 787K | 0.21 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.01 |
| Tenneco Inc | Long | Debt | US | $5M | – | 0.03 |
| TER Finance Jersey Ltd (TER FINANCE LTD JERSEY) | Long | Debt | JE | $31M | – | 0.18 |
| Tesco PLC | Long | Equity-common | GB | $3M | 679K | 0.02 |
| Tesla Inc | Long | Equity-common | US | $41M | 175K | 0.24 |
| TESLA INC (Options Clearing Corp.) | Derivative-equity | US | $91K | – | 0.00 | |
| TESLA INC (Options Clearing Corp.) | Derivative-equity | US | $-21K | – | -0.00 | |
| TESLA INC (Options Clearing Corp.) | Derivative-equity | US | $-318K | – | -0.00 | |
| TESLA INC (Options Clearing Corp.) | Derivative-equity | US | $-476K | – | -0.00 | |
| TESLA INC (Options Clearing Corp.) | Derivative-equity | US | $-600K | – | -0.00 | |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $8M | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $5M | – | 0.03 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $4M | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $2M | – | 0.01 |
| Texas Capital Bancshares Inc | Long | Debt | US | $3M | – | 0.02 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $2M | 34K | 0.01 |
| TEYA SERVICES LTD | Long | Equity-common | KY | $1M | 5K | 0.01 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $5M | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $106M | 174K | 0.62 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.02 |
| THINK & LEARN PVT LTD | Long | Equity-common | IN | $0 | 6K | – |
| THINK & LEARN PVT LTD | Long | Equity-preferred | IN | $0 | 4K | – |
| Thomson Reuters Corp | Long | Equity-common | CA | $862K | 5K | 0.00 |
| TICP CLO VI 2016-2 Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| TICP CLO VI 2016-2 Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| TICP CLO XII Ltd (TICP CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.00 |
| Tikehau CLO XII DAC | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.02 |
| TIS Inc | Long | Equity-common | JP | $1M | 55K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $74M | 657K | 0.43 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $8M | – | 0.04 |
| TK Elevator Midco GmbH | Long | Debt | DE | $11M | – | 0.06 |
| TK Elevator Midco GMBH EUR Term Loan B | Long | Loan | DE | $7M | – | 0.04 |
| TML Holdings Pte Ltd | Long | Debt | SG | $231K | – | 0.00 |
| TNB Global Ventures Capital Bhd | Long | Debt | MY | $1M | – | 0.01 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $3M | 525K | 0.02 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $4M | 22K | 0.03 |
| Toll Brothers Inc | Long | Equity-common | US | $5M | 38K | 0.03 |
| TOLL BROTHERS INC (Options Clearing Corp.) | Derivative-equity | US | $3M | – | 0.02 | |
| TOPIX INDEX (TOKYO) (Japan Exchange Group) | Derivative-equity | JP | $2M | – | 0.01 | |
| TOPIX INDEX (TOKYO) (Japan Exchange Group) | Derivative-equity | JP | $-675K | – | -0.00 | |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $7M | 124K | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $895K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $853K | – | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $33M | 489K | 0.19 |
| Toyo Tire Corp | Long | Equity-common | JP | $1M | 75K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $54M | 3M | 0.31 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $4M | 184K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $58M | 174K | 0.34 |
| TRANE TECHNOLOGIES PLC (Options Clearing Corp.) | Derivative-equity | IE | $530K | – | 0.00 | |
| TRANE TECHNOLOGIES PLC (Options Clearing Corp.) | Derivative-equity | IE | $-486K | – | -0.00 | |
| TransDigm Group Inc | Long | Equity-common | US | $23M | 18K | 0.13 |
| TransDigm Inc | Long | Debt | US | $924K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $905K | – | 0.01 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.02 |
| Transocean Ltd | Long | Equity-common | CH | $7M | 1M | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $8M | 224K | 0.05 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $5M | 113K | 0.03 |
| TRESTLES CLO III LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Trident Energy Finance PLC | Long | Debt | GB | $792K | – | 0.00 |
| Trimaran Cavu 2019-1 Ltd (Trimaran Advisors CAVU 2019-1) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $1M | – | 0.01 |
| Trinitas CLO XIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Trinitas CLO XIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $943K | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| TRS: BLACKROCK GLOBAL ALLOCATION FUND, INC. - CITI CFD (CITIGROUP GLOBAL MARKETS INC) | Derivative-equity | US | $-447M | – | -2.59 | |
| TRS: BLACKROCK GLOBAL ALLOCATION FUND, INC. - JP CFD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-221M | – | -1.28 | |
| TRS:BlackRock Global Allocation Fund - CFD Barclays (BARCLAYS BANK PLC) | Derivative-equity | US | $-3M | – | -0.02 | |
| TRSWAP: CIEQVRUH INDEX (CITIBANK NA) | Derivative-equity | US | $-30K | – | -0.00 | |
| TRSWAP: HYG US EQUITY (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | GB | $434K | – | 0.00 | |
| TRSWAP: HYG US EQUITY (CITIBANK NA) | Derivative-equity | US | $100K | – | 0.00 | |
| TRSWAP: HYG US EQUITY (JP MORGAN CHASE BANK) | Derivative-equity | US | $69K | – | 0.00 | |
| True Corp PCL | Long | Equity-common | TH | $514K | 2M | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $5M | 109K | 0.03 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $865K | – | 0.01 |
| TUI AG | Long | Debt | DE | $2M | – | 0.01 |
| TUI Cruises GmbH | Long | Debt | DE | $4M | – | 0.02 |
| Turkiye Government Bond | Long | Debt | TR | $9M | – | 0.05 |
| Turkiye Government Bond | Long | Debt | TR | $8M | – | 0.04 |
| Turkiye Government Bond | Long | Debt | TR | $3M | – | 0.02 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $397K | 876K | 0.00 |
| Turkiye Varlik Fonu Yonetimi AS | Long | Debt | TR | $533K | – | 0.00 |
| TVC DSCR 21 1 A | Long | ABS-mortgage backed security | US | $15M | – | 0.09 |
| TVC DSCR 21 1 CERT | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| U.K. Gilts | Long | Debt | GB | $41M | – | 0.24 |
| U.K. Gilts | Long | Debt | GB | $20M | – | 0.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $94M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $77M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62M | – | 0.36 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.04 |
| UBS Group AG | Long | Equity-common | CH | $6M | 210K | 0.04 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $834K | – | 0.00 |
| UKG Inc | Long | Debt | US | $1M | – | 0.01 |
| Ukraine Government International Bond | Long | Debt | UA | $352K | – | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $927K | 3K | 0.01 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $2M | 12K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $105M | 3M | 0.61 |
| UNICREDIT SPA (Borsa Italiana SpA) | Derivative-equity | IT | $392K | – | 0.00 | |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $108M | – | 0.63 |
| Union Pacific Corp | Long | Equity-common | US | $11M | 43K | 0.06 |
| UnipolSai Assicurazioni SpA | Long | Debt | IT | $1M | – | 0.01 |
| Unique Pub Finance Co PLC/The | Long | Debt | GB | $2M | – | 0.01 |
| UNIT4 NV 2024 EUR Fungible Term Loan B | Long | Loan | NL | $6M | – | 0.04 |
| United Group BV | Long | Debt | NL | $4M | – | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $6M | 43K | 0.03 |
| United Rentals Inc | Long | Equity-common | US | $6M | 7K | 0.03 |
| United States Steel Corp | Long | Equity-common | US | $13M | 322K | 0.08 |
| UnitedHealth Group Inc | Long | Equity-common | US | $146M | 254K | 0.85 |
| UNITEDHEALTH GROUP INC (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.01 | |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $8M | – | 0.05 |
| Universal Health Services Inc | Long | Equity-common | US | $8M | 37K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $282K | 12K | 0.00 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $651K | – | 0.00 |
| Univision Communications Inc | Long | Debt | US | $256K | – | 0.00 |
| UOL Group Ltd | Long | Equity-common | SG | $949K | 235K | 0.01 |
| Upfield BV 2023 GBP Term Loan B8 | Long | Loan | NL | $17M | – | 0.10 |
| URSA MAJOR TECHNOLOGIES INC | Long | Equity-common | US | $5M | 2M | 0.03 |
| URSA MAJOR TECHNOLOGIES INC | Long | Equity-common | US | $636K | 200K | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $2M | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-45M | – | -0.26 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-50M | – | -0.29 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $24M | – | 0.14 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.02 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.01 |
| USB Capital IX | Long | Debt | US | $3M | – | 0.02 |
| USD C BRL P @5.500000 EO (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-89K | – | -0.00 | |
| USD C BRL P @5.500000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-238K | – | -0.00 | |
| USD C BRL P @5.750000 EO (DEUTSCHE BANK AG) | Derivative-foreign exchange | US | $406K | – | 0.00 | |
| USD C BRL P @5.850000 EO (DEUTSCHE BANK AG) | Derivative-foreign exchange | US | $-39K | – | -0.00 | |
| USD C BRL P @6.000000 EO (DEUTSCHE BANK AG) | Derivative-foreign exchange | US | $-106K | – | -0.00 | |
| USD C CLP P @1000.00 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | KY | $10K | – | 0.00 | |
| USD C CLP P @1000.00 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | LU | $-10K | – | -0.00 | |
| USD C CNH P @7.250000 EO (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| USD C CNH P @7.350000 EO (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| USD C CNH P @8.500000 EO (HSBC BANK PLC) | Derivative-foreign exchange | US | $484.7 | – | 0.00 | |
| USD C COP P @4200.00 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $263K | – | 0.00 | |
| USD C COP P @4500.00 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | KY | $-56K | – | -0.00 | |
| USD C HUF P @365.0000 EO (CITIBANK NA) | Derivative-foreign exchange | KY | $63K | – | 0.00 | |
| USD C MXN P @18.30000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $411K | – | 0.00 | |
| USD C MXN P @19.10000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $-309K | – | -0.00 | |
| USD C TRY P @33.40000 EO (UBS AG) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| USD C TRY P @34.00000 EO (UBS AG) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| USD C TRY P @37.00000 EO (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD C TWD P @32.60 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| USD P BRL C @5.100000 EO (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-6.25 | – | -0.00 | |
| USD P BRL C @5.250000 EO (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $6.25 | – | 0.00 | |
| USD P BRL C @5.400000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD P BRL C @5.650000 EO (DEUTSCHE BANK AG) | Derivative-foreign exchange | US | $96K | – | 0.00 | |
| USD P MXN C @17.20000 EO (CITIBANK NA) | Derivative-foreign exchange | KY | $-24K | – | -0.00 | |
| USD P MXN C @17.70000 EO (CITIBANK NA) | Derivative-foreign exchange | KY | $96K | – | 0.00 | |
| USD P TRY C @33.00000 EO (UBS AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD P TRY C @33.50000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $61K | – | 0.00 | |
| USD P TRY C @34.00000 EO (UBS AG) | Derivative-foreign exchange | US | $115K | – | 0.00 | |
| USD P TRY C @40.50000 EO (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-619K | – | -0.00 | |
| USD P TRY C @42.50000 EO (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | KY | $622K | – | 0.00 | |
| USD/CNH One-touch barrier option; Barrier price USD 7.65000 (HSBC BANK PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 33.50000 (UBS AG) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 34.00000 (UBS AG) | Derivative-foreign exchange | KY | $55K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 36.00000 (UBS AG) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| Vaco Holdings LLC 2022 Term Loan | Long | Loan | US | $4M | – | 0.02 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $792K | – | 0.00 |
| Valeo SE | Long | Equity-common | FR | $2M | 135K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $63M | 387K | 0.36 |
| VALERO ENERGY CORP (Options Clearing Corp.) | Derivative-equity | US | $445K | – | 0.00 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $26M | 1M | 0.15 |
| VanEck Semiconductor ETF | Long | Equity-common | US | $52M | 211K | 0.30 |
| VANECK SEMICONDUCTOR ETF (Options Clearing Corp.) | Derivative-equity | US | $248K | – | 0.00 | |
| VANECK SEMICONDUCTOR ETF (Options Clearing Corp.) | Derivative-equity | US | $-33K | – | -0.00 | |
| VANECK SEMICONDUCTOR ETF (Options Clearing Corp.) | Derivative-equity | US | $-49K | – | -0.00 | |
| Vantage Drilling International Ltd (VANTAGE DRILL INTL LTD) | Long | Debt | KY | $4M | – | 0.03 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $370K | – | 0.00 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $167K | – | 0.00 |
| Veeva Systems Inc | Long | Equity-common | US | $3M | 18K | 0.02 |
| Ventas Inc | Long | Equity-common | US | $4M | 77K | 0.02 |
| Veralto Corp | Long | Equity-common | US | $58M | 542K | 0.33 |
| VERGE GENOMICS | Long | Equity-preferred | US | $11M | 2M | 0.06 |
| VERGE GENOMICS | Long | Short-term investment vehicle | US | $1M | 202K | 0.01 |
| Verifone Systems Inc 2018 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.01 |
| Verisure Holding AB | Long | Debt | SE | $5M | – | 0.03 |
| Verisure Holding AB | Long | Debt | SE | $4M | – | 0.02 |
| Verisure Holding AB | Long | Debt | SE | $2M | – | 0.01 |
| Verisure Midholding AB | Long | Debt | SE | $9M | – | 0.05 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $2M | – | 0.01 |
| Veritas US Inc 2021 USD Term Loan B | Long | Loan | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 96K | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $822K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.02 |
| VERSA NETWORKS INC | Long | Equity-preferred | US | $8M | 2M | 0.05 |
| VERSA NETWORKS INC | Derivative-equity | US | $827K | 238K | 0.00 | |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $26M | 53K | 0.15 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $11M | 448K | 0.06 |
| VF Corp | Long | Debt | US | $891K | – | 0.01 |
| VF Ukraine PAT via VFU Funding PLC (VF UKRAINE (VFU FUNDING)) | Long | Debt | UA | $335K | – | 0.00 |
| Viasat Inc | Long | Debt | US | $509K | – | 0.00 |
| Viasat Inc | Long | Debt | US | $358K | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $922K | – | 0.01 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $7M | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $5M | – | 0.03 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $11M | – | 0.07 |
| Visa Inc | Long | Equity-common | US | $58M | 218K | 0.34 |
| VISA INC (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| VISA INC (Options Clearing Corp.) | Derivative-equity | US | $-60K | – | -0.00 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $234K | – | 0.00 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $227K | – | 0.00 |
| Vistra Corp | Long | Equity-common | US | $53M | 669K | 0.31 |
| VISTRA CORP (Options Clearing Corp.) | Derivative-equity | US | $-304K | – | -0.00 | |
| Vistra Operations Co LLC | Long | Debt | US | $11M | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $5M | – | 0.03 |
| Vita Global FinCo Limited EUR Term Loan B | Long | Loan | JE | $8M | – | 0.05 |
| Vita Global FinCo Limited GBP Incremental Term Loan | Long | Loan | JE | $6M | – | 0.04 |
| Vital Energy Inc | Long | Debt | US | $656K | – | 0.00 |
| Vital Energy Inc | Long | Debt | US | $240K | – | 0.00 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $4M | – | 0.03 |
| VMware LLC | Long | Debt | US | $2M | – | 0.01 |
| VNDO Trust 2016-350P (VNO Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $8M | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $480K | – | 0.00 |
| VOLATO GROUP INC | Derivative-equity | US | $2K | 182K | 0.00 | |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $508K | – | 0.00 |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $380K | – | 0.00 |
| Volkswagen Financial Services Overseas AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $4M | – | 0.02 |
| VOLOCOPTER GMBH | Long | Equity-common | DE | $50K | 4K | 0.00 |
| Volta Trucks | Long | Equity-common | SE | $0.34 | 31K | 0.00 |
| Volvo AB | Long | Equity-common | SE | $21M | 834K | 0.12 |
| Voya CLO 2013-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $166K | – | 0.00 |
| Voya CLO 2017-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Voya CLO 2018-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $221K | – | 0.00 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.01 |
| VZ Vendor Financing II BV | Long | Debt | NL | $6M | – | 0.03 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $5M | 1M | 0.03 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $673K | – | 0.00 |
| Walmart Inc | Long | Equity-common | US | $100M | 1M | 0.58 |
| WALMART INC (Options Clearing Corp.) | Derivative-equity | US | $289K | – | 0.00 | |
| WALMART INC (Options Clearing Corp.) | Derivative-equity | US | $104K | – | 0.00 | |
| WALMART INC (Options Clearing Corp.) | Derivative-equity | US | $-31K | – | -0.00 | |
| Walt Disney Co/The | Long | Equity-common | US | $58M | 623K | 0.34 |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $211K | – | 0.00 | |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $115K | – | 0.00 | |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $-331K | – | -0.00 | |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $-616K | – | -0.00 | |
| Wand NewCo 3 Inc | Long | Debt | US | $792K | – | 0.00 |
| Waystar Holding Corp | Long | Equity-common | US | $3M | 113K | 0.02 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $164K | – | 0.00 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $6M | 3M | 0.04 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 942K | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $723K | 28K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $76M | 1M | 0.44 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $7M | 6K | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2018-1745 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Wesfarmers Ltd | Long | Equity-common | AU | $6M | 135K | 0.04 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $1M | 5K | 0.01 |
| WESTBAY 4A2 NOTES | Long | Debt | US | $39M | – | 0.23 |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $44K | – | 0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $21K | – | 0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $19K | – | 0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $8K | – | 0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $-13K | – | -0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $-18K | – | -0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $-31K | – | -0.00 | |
| Westpac Banking Corp | Long | Debt | AU | $552K | – | 0.00 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $444K | 7K | 0.00 |
| Whitebox Clo I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $730K | – | 0.00 |
| Wistron Corp | Long | Equity-common | TW | $4M | 1M | 0.02 |
| Wiwynn Corp | Long | Equity-common | TW | $1M | 16K | 0.01 |
| Wizz Air Holdings Plc | Long | Equity-common | JE | $876K | 36K | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $6M | 38K | 0.04 |
| Woolworths Group Ltd | Long | Equity-common | AU | $9M | 408K | 0.05 |
| Woori Card Co Ltd | Long | Debt | KR | $378K | – | 0.00 |
| Workday Inc | Long | Equity-common | US | $5M | 23K | 0.03 |
| Worldline SA/France | Long | Debt | FR | $1M | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $763K | – | 0.00 |
| Wynn Macau Ltd | Long | Equity-common | KY | $4M | 6M | 0.03 |
| Wynn Macau Ltd | Long | Debt | KY | $295K | – | 0.00 |
| Wynn Macau Ltd | Long | Debt | KY | $283K | – | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $13M | 156K | 0.07 |
| Xero Ltd | Long | Equity-common | NZ | $6M | 64K | 0.03 |
| Xerox Holdings Corp | Long | Debt | US | $587K | – | 0.00 |
| XEROX HOLDINGS CORP (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| Xerox Holdings Corp 2023 Term Loan B | Long | Loan | US | $2M | – | 0.01 |
| Xiaomi Corp | Long | Equity-common | KY | $3M | 1M | 0.01 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $4M | 389K | 0.02 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $578K | 54K | 0.00 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $2M | 971K | 0.01 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.01 |
| Yum China Holdings Inc | Long | Equity-common | US | $3M | 90K | 0.02 |
| Zayo Group Holdings Inc | Long | Debt | US | $3M | – | 0.02 |
| Zegona Finance PLC | Long | Debt | GB | $6M | – | 0.04 |
| Zegona Finance PLC | Long | Debt | GB | $3M | – | 0.02 |
| ZERO MASS WATER INC | Long | Equity-preferred | US | $5M | 558K | 0.03 |
| ZERO MASS WATER INC | Long | Equity-preferred | US | $700K | 40K | 0.00 |
| Ziggo BV 2019 EUR Term Loan H | Long | Loan | NL | $45M | – | 0.26 |
| Zscaler Inc | Long | Equity-common | US | $16M | 88K | 0.09 |
Address
BlackRock Global Allocation Fund, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Citigroup Global Markets Inc.
Brown Brothers Harriman & Co.
Credit Suisse Securities (USA) LLC
Shareholder Servicing Agents
Valley National Investments, Inc.
Regions Bank
Neuberger Berman BD LLC
REED FINANCIAL SERVICES, INC.
Kenai Investments, Inc.
Leo Brokerage, LLC
Omni Financial Securities, Inc.
Variable Investment Advisors, Inc.
DMK Advisor Group, Inc.
Cutter and Company Brokerage, Inc.
Presper Financial Architects, LLC
Buckman, Buckman & Reid, Inc.
XML Securities, LLC
United Advisor Group, LLC
Verity Investments, Inc.
Invicta Capital LLC
Sentinel Securities, Inc.
Eagles Coast Capital, LLC
Commonwealth Equity Services, LLC
NEXT Financial Group, Inc.
Latin Securities, Inc
U.S. Bancorp Investments, Inc.
JPMorgan Chase Bank, National Association
Wells Fargo Clearing Services, LLC
Federated Securities, Inc.
Schlitt Investor Services, Inc.
Horizon Family Wealth, Inc.
Roberts and Ryan Investments Incorporated
Avantax Wealth Management, Inc.
Amuni Financial, Inc
MGO Securities Corp.
The Logan Group Securities
Parkmount Financial Partners LLC
Western Growers Financial Services
Skybox Financial Group, LLC
Harold W. Dance, Inc.
Park Avenue Securities LLC
Syndicated Capital, Inc.
BLAKE SCHUTTER WEALTH
ACP Securities, LLC
Oakwood Capital Securities, Inc.
Cabot Lodge Securities LLC
Oscar Gruss & Son Incorporated
Harbor Investment Advisory, LLC
Rhodes Securities, Inc.
Eagles Coast Wealth Management, LLC
Kestra Investment Services, LLC
Pinnacle Investments, LLC
Mutual Trust Company of America Securities
STRATEGIC WEALTH PARTNERS
Landolt Securities, Inc.
Investors Brokerage of Texas, Ltd.
General Securities Corp.
Alexander Capital, L.P.
CS Planning Corp
Chelsea Morgan Securities, Inc.
Ni Advisors
Wells Fargo Advisors Financial Network, LLC
Cetera Financial Specialists LLC
InSight Securities, Inc.
Associated Investment Services, Inc.
Pershing Advisor Solutions LLC
United Brokerage Services, Inc.
Maxim Group LLC
Vorpahl Wing Securities, Inc.
Transamerica Advisors Life Insurance Company
Osaic Wealth, Inc.
VectorGlobal WMG Inc.
Safra Securities LLC
Rockefeller Financial LLC
MML Distributors, LLC
Axiom Capital Management, Inc.
The Oak Ridge Financial Services Group, Inc.
N.I.S. Financial Services, Inc.
Packerland Brokerage Services, Inc.
INVEST CAPITAL PARTNERS
Lincoln Financial Advisors Corporation
Investshares, Inc
Mutual of Omaha Investor Services, Inc.
Great American Investors, Inc.
USI Securities, Inc.
The GMS Group, L.L.C.
Regulus Financial Group, LLC
Profinancial, Inc.
Athena Wealth Management
Deutsche Bank Securities Inc.
The O. N. Equity Sales Company
ADP Broker-Dealer, Inc.
PEB Capital Management, LLC
COUNTRY Capital Management Company
Aon Securities LLC
Parcion Private Wealth LLC
Independent Financial Group, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
John Hancock Life Insurance Company of New York
Allianz Life Financial Services, LLC
Hilltop Securities Inc.
D.M. Kelly & Company
Northland Securities, Inc.
Paradigm Equities, Inc.
L. B. Fisher & Company
Beacon Financial Advisory LLC
NBC Securities, Inc.
PNC Investments LLC
Vanderbilt Securities, Inc.
CreativeOne Securities, LLC
White Mountain Capital, LLC
Voya Financial Partners, LLC
T. Rowe Price Investment Services, Inc.
B.B. Graham & Company, Inc.
Huntleigh Securities Corporation
Gainline Financial Partners, LLC
Blakeslee & Blakeslee, Inc.
Bankoh Investment Services, Inc.
Capital City Securities, LLC
Sammons institutional Group, Inc.
Gill Capital Partners, LLC
Valley Financial Management, Inc
Tradition Securities and Derivatives LLC
TIAA-CREF Individual & Institutional Services, LLC
HighTower Securities, LLC
Glen Eagle Wealth LLC
Financial Northeastern Securities, Inc.
BTS Securities Corporation
First Bankers' Banc Securities, Inc.
Liberty Partners Financial Services, LLC
A.G.P. / Alliance Global Partners Corp
Arete Wealth Management LLC
Bolton Global Capital, Inc.
Jacques Financial, LLC
Sorrento Pacific Financial, LLC
Woodbury Financial Services, Inc.
Ausdal Financial Partners, Inc.
APW Capital, Inc.
First Command Brokerage Services, Inc.
Tocqueville Securities L.P.
Maine Securities Corporation
RNR Securities, L.L.C.
Stonex Securities Inc.
Benefit Trust Company
Genworth Life and Annuity Insurance Company
TCFG Wealth Management, LLC
Feldstein Financial Group, L.L.C.
Concorde Investment Services, LLC
Cape Securities, Inc.
WesBanco Securities, Inc.
Carolinas Wealth Consulting LLC
MMA Securities LLC
VALIC Financial Advisors, Inc.
First Heartland Capital, Inc.
Larson Financial Securities, LLC
Laidlaw & Company (UK) Ltd.
Middlegate Securities Inc.
PNC Capital Markets LLC
BTG Pactual US Capital, LLC
Lion Street Financial, LLC
L.M. Kohn & Company
BCG Securities, Inc
H. C. Denison Co.
Oak Tree Securities, Inc.
Dominion Investor Services, Inc.
First Honolulu Securities, Inc.
The Prudential Insurance Company of America
CUSO Financial Services, L.P.
Sisung Securities Corporation
CIBC World Markets Corp.
GRF Capital Investors, Inc.
Benchmark Investments, LLC
Purshe Kaplan Sterling Investments, Inc.
Midwestern Securities Trading Company, LLC
The Investment Center, Inc.
J. Alden Associates, Inc.
Oriental Financial Services LLC
Torres Financial Services, Inc.
Oberweis Securities, Inc.
MWA Financial Services, Inc.
First Financial Securities of America, Inc.
BBVA Securities Inc.
Saxony Securities, Inc.
Genworth Life Insurance Company of New York
The Jeffrey Matthews Financial Group, L.L.C.
Ballew Investments, Inc.
Securities America, Inc.
B. Riley Wealth Management Holdings, Inc.
Edward D. Jones & Co., L.P.
USAA Investment Services Company
D.A. Davidson & Co.
Halcyon Global Advisors
Geneos Wealth Management, Inc.
Girard Investment Services, LLC
Fintrust Brokerage Services, LLC
FNBB Capital Markets, L.L.C.
R. Seelaus & Co. Inc
Allegheny Investments, Ltd.
Consolidated Financial Investments, Inc.
Hudson Heritage Capital Management Inc.
Access Investments, Inc.
Paradigm Wealth Management LLC
Buckram Securities Ltd.
Crown Capital Securities, L.P.
FMSbonds, Inc.
IFP Securities, LLC
SDC Pension Services, LLC
Capital Investment Brokerage, Inc.
Horace Mann Life Insurance Company
AqGen Ascensus, Inc.
Allen C. Ewing & Co.
Rothschild Investment Corporation
Integrated Wealth Concepts LLC
TradeStation Securities, Inc.
Henley & Company LLC
Western International Securities, Inc.
Davinci Capital Management, Inc.
Parkland Securities, LLC
Worth Financial Group Inc.
Cary Street Partners LLC
McLaughlin Ryder Investments, Inc.
Benefit Plans Administrative Services, Inc.
Stonebridge Wealth Management LLC
Lieblong & Associates, Inc.
Ascensus Broker Dealer Services, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Essex, L.L.C.
Equity Services, Inc.
American Wealth Management, Inc.
PlanMember Securities Corporation
Concourse Financial Group Securities, Inc.
Horan Securities, Inc.
James A. Schmidt, Inc.
Hennion & Walsh, Inc.
Trustmont Financial Group, Inc.
Register Financial Associates, Inc.
RBC Capital Markets, LLC
Principal Securities, Inc.
Commerce Brokerage Services, Inc.
Wright Investors' Service Distributors, Inc.
TrustFirst, Inc.
Axxcess Wealth Management, LLC
SunTrust Bank
CapFinancial Securities, LLC
ECON WEALTH MANAGEMENT
Nationwide Planning Associates Inc.
Empower Plan Services, LLC
Lincoln Financial Securities Corporation
Center Street Securities, Inc.
Securevest Financial Group Inc.
Redwood Investment Management, LLC
Monex Securities, Inc.
Abacus International Capital Corp.
KCD Financial, Inc.
Muriel Siebert & Co., LLC
Rehmann Financial Network, LLC
Sammons Financial Network, LLC
KW Securities Corporation
Liberty Capital Investment Corp.
The Guardian Insurance & Annuity Company, Inc.
R. F. Lafferty & Co., Inc.
Boreal Capital Securities, LLC
Gem-Young Wealth Advisors, LLC
Classic, LLC
&Partners
LifeMark Securities Corp.
Fiduciary Trust Company International
Founders Financial Securities, LLC
Grove Point Investments, LLC
Comerica Securities, Inc.
First Western Securities, Inc.
BOK Financial Securities, Inc.
NewEdge Securities, Inc.
Silver Oak Securities, Incorporated
Arkadios Capital, LLC
Fidelity Brokerage Services LLC
John Hancock Trust Company LLC
Cedar Brook Financial Partners, LLC
Hanson McClain Retirement Network, LLC
Andbanc Brokerage LLC
Empire Asset Management Company, LLC
American National Trust And Investment Management Company
UBS AG (New York, NY, US, Branch)
BNA Wealth, Inc.
Monere Investments, Inc.
Alight Financial Solutions, LLC
Gradient Securities, LLC
Access Financial Group, Inc.
Saturna Brokerage Services, Inc.
OneAmerica Securities, Inc.
Berthel Fisher & Company Financial Services, Inc.
M Holdings Securities, Inc.
Nova Wealth Management, Inc.
Emerson Equity LLC
Feltl and Company, Inc.
Aventura Securities, LLC
Amegy Investments, Inc.
Thrivent Investment Management Inc.
William Blair & Company, L.L.C.
Southeast Investments, N.C. Inc.
Security Distributors, LLC
American Century Investment Services, Inc.
Savvy Advisors, Inc.
Frazier Financial Advisors, LLC
Kingswood Capital Partners LLC
Osaic Institutions, Inc.
Bolton Securities Corporation
Vanguard Marketing Corporation
S.G. Long & Company
Colliers Securities LLC
Great Pacific Securities
San Blas Securities LLC
Reservoir Wealth Management
TD Ameritrade Clearing, Inc.
Infinity Securities, Inc.
Jessup Wealth Management Inc.
G. A. Repple & Company
Innovation Partners, LLC
World Capital Brokerage, Inc.
World Choice Securities, Inc.
Garden State Securities Inc.
Excel Securities & Associates, Inc.
Voya Financial Advisors, Inc.
Itau International Securities Inc.
American Portfolios Financial Services, Inc.
Navy Federal Investment Services, LLC
Trade-PMR Group, Inc.
Perryman Securities, Inc.
Pruco Securities, LLC
Nicol Investors Corporation
AE Financial Services, LLC
Pyramid Funds Corporation
Family Investors Company
HSBC Securities (USA) Inc.
ELMWOOD WEALTH MANAGEMENT
FSB Premier Wealth Management, Inc.
Kohmann Bosshard Financial Services, LLC
Sheikh Investments, Inc.
Signature Estate Securities, Inc.
Digital Retirement Solutions, Inc.
Capital Management Securities, Inc.
Sabadell Securities USA, Inc.
365 Wealth Management Group
Peak Financial Partners, LLC
John Hancock Life Insurance Company
CFD Investments, Inc.
Goodstein Wealth Management LLC
Talcott Resolution Life Insurance Company
EF Legacy Securities, LLC
Biechele Royce Advisors Inc.
Centennial Securities Company, Inc.
Executive Wealth Management L.L.C.
Nickelplate Financial LLC
Wall Street Access Corporation
Cannon Securities, Inc.
M.S. Howells & Co.
Nest Investments BD LLC
First National Bank Alaska
Avisen Wealth Management, Inc.
VALIC Retirement Services Company
ViewTrade Securities, Inc.
Cardinal Investments, Inc.
Herndon Plant Oakley Ltd.
TFS Securities, Inc.
Navaid Financial Services, Inc.
Independence Capital Co., Inc.
Moloney Securities Co., Inc.
Hazlett, Burt & Watson, Inc.
JOURNEY WEALTH MANAGEMENT
Hartfield Financial and Insurance Services, Inc.
T. Rowe Price Retirement Plan Services, Inc.
Capital Synergy Partners, Inc.
Allspring Funds Management, LLC
Cetera Advisors LLC
Shareholders Service Group, LLC
Landaas & Company, LLC
International Money Management Group, Inc.
Hancock Whitney Investment Services, Inc.
Principal Life Insurance Company
Mutual Funds Associates, Inc.
SouthState DuncanWilliams Securities Corp.
Apex Clearing Corporation
SG Americas Securities, LLC
ACA Prudent Investors Planning Corp.
Raymond James Financial, Inc.
Investment Placement Group
COGENTBLUE
Coordinated Capital Securities, Inc.
World Equity Group, Incorporated
Citizens Securities, Inc.
Intercarolina Financial Services, Inc.
Ameriprise Financial Services, LLC
D.H. Hill Securities, LLLP
Institutional Securities Corporation
Volition Financial Network, LLC
NORMANDY INVESTMENT ADVISORS
Money Concepts Capital Corp
Hickory Asset Management Inc.
Northwest Investment Advisors, Inc.
American Trust Company
Mack Investment Securities, Inc.
Northwestern Mutual Investment Services, LLC
ICMA-RC Services, LLC
Washington Financial Group Inc.
American Heritage Securities, Inc.
Coker & Palmer, Inc.
First Manhattan Co.
J. D. Seibert & Co., Inc.
Blue Waters Advisory Group, LLC
UMB Financial Services, Inc.
Aurora Securities Inc
TCAdvisors Network Inc
T.S. Phillips Investments, Inc.
E*TRADE Savings Bank
J.P. Morgan Securities LLC
Sorsby Financial Corp.
Invex, LLC
Herold & Lantern Investments, Inc.
UBATCO & Co.
Snowden Account Services LLC
Flagstar Advisors, Inc.
The Windmill Group, Inc.
Lombard Securities, Incorporated
Westport Resources Investment Services, Inc.
Symphonic Securities LLC
Professional Trading Services Brokerage, LLC
Crews and Associates, Inc.
Smith, Brown & Groover, Inc.
First Kentucky Securities Corporation
Alight Solutions LLC
Anovest Financial Services, Inc.
First Horizon Advisors, Inc.
Pershing LLC
Valmark Securities, Inc.
Fifth Third Securities, Inc.
Hantz Financial Services, Inc.
Piper Sandler & Co.
Citizens Bank
Jack V. Butterfield Investment Company
Mcnally Financial Services Corporation
CBIZ Financial Solutions, Inc.
Moors & Cabot, Inc.
Morris Group Inc
BNY Mellon Securities Corporation
Integral Financial LLC
CC Capital Advisors, Inc.
Cresap, Inc.
Chauner Securities, Inc.
Ceros Financial Services Inc.
Oneascent Financial Services, LLC
SCF Securities, Inc.
Stratos Wealth Advisors, LLC
Fidelity Investments Institutional Operations Company LLC
TD Ameritrade, Inc.
MCF Advisors, LLC
Santander Securities LLC
Ridgeback Capital Management
Lincoln-Douglas Investments, LLC
Titleist Capital, LLC
Mid Atlantic Clearing & Settlement Corporation
Sage Rutty and Company, Inc.
Equitable Advisors, LLC
Mutual Securities, Inc., of California
Intercam Securities, Inc.
Global Brokerage Services Ltd
Key Investment Services LLC
Investment Network, Inc
The Leaders Group, Inc.
First Asset Financial Inc.
Synovus Securities, Inc.
Berntson Porter Wealth Management, L.L.C.
Dominari Securities LLC
Carter, Terry & Company, Inc.
Holistic Brokerage, LLC
Wells Fargo Securities, LLC
AssetMark Trust Company
MMC Securities LLC
Newport Group Securities, Inc.
The Huntington Investment Company
Clearstead Advisors, LLC
Navigator Securities Limited
Raymond James & Associates, Inc.
M&T Securities, Inc.
Lincoln Investment Planning, LLC
DWS Distributors, Inc.
Smith, Moore & Co.
Trueblood Wealth Management, LLC
Lincoln Financial Distributors, Inc.
Folger Nolan Fleming Douglas Incorporated
State Street Bank and Trust Company
Securities Research, Inc.
Grant Williams L.P.
Abacus Investments, Inc.
SPIRE Securities, LLC
Dorn & Co., Inc.
International Assets Advisory, LLC
IDB Capital Corp.
AGES Financial Services, Ltd.
Westminster Financial Securities, Inc.
DFPG Investments, LLC
Leigh Baldwin & Co., L.L.C.
Investments For You, Inc.
J.P. Morgan Institutional Investments Inc.
Signal Securities, Inc.
Securities Equity Group
Sunstreet Securities, LLC
Steward Partners Investment Solutions, LLC
Financial Counseling, Inc.
Summit Capital Inc.
Prudential Investment Management Services LLC
DYNASTY FAMILY OFFICE
Camden Financial Services
Harbour Investments, Inc
Triad Advisors, LLC
Teckmeyer Financial Services, L.L.C.
1st Discount Brokerage, Inc.
Conover Securities Corporation
Hand Securities, Inc.
Griffinest Asia Securities, LLC
Aufhauser Securities, Inc.
Ancora Family Wealth Advisors, LLC
N.E. Private Client Advisors, Ltd.
BCI Securities, Inc
First Citizens Investor Services, Inc.
USCA Securities LLC
Nationwide Securities, LLC
Arlington Securities, Inc.
Inverness Securities, LLC
Cetera Advisor Networks LLC
Arthur W.Wood Company
Massachusetts Mutual Life Insurance Company
XP Investments US, LLC
OFG Financial Services, Inc.
Capital Investment Group, Inc.
USA Financial Securities Corporation
Madison Avenue Securities, LLC
Peak Brokerage Services, LLC
BNP Paribas Securities Corp.
Watermark Securities, Inc.
Sycamore Financial Group Inc.
Quincy Cass Associates
Cetera Investment Services LLC
Mercer HR Services, LLC
Westco Investment Corp.
BEST INVEST
Bley Investment Group, Inc.
CFS Securities, Inc.
Lockton Investment Securities, LLC
Prospera Financial Services, Inc.
LPL Financial LLC
Integrity Investments, Inc.
Stifel Independent Advisors, LLC
Alterna Securities, Inc.
First Southern LLC
Kleinfelder Capital, Inc.
Stephens Inc.
Principled Advisors, Inc.
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Davenport & Company LLC
Regal Securities, Inc.
Veritas Independent Partners, LLC
Cadaret, Grant & Co., Inc.
Thoroughbred Financial Services, LLC
Essex Securities LLC
Midland Securities, Ltd.
J.W. Cole Financial, Inc.
Fountainhead Capital Management, LLC
Stifel, Nicolaus & Company, Incorporated
Coinbase Capital Markets Corporation
The Vanguard Group, Inc.
Reliance Trust Company
State Farm VP Management Corp.
American United Life Insurance Company
Sunbelt Securities, Inc.
Intervest International Equities Corporation
Impact U. Investments, LLC
R.M. Stark & Co., Inc.
MSEC, LLC
E.E. Powell & Company, Inc.
Paces Ferry Wealth Advisors, LLC
The Colony Group, LLC
TRG Advisors, Inc.
National Financial Services LLC
ARIVE Capital Markets LLC
Cambridge Investment Research, Inc.
SKA Securities, Inc.
Corecap Investments, LLC
City National Bank
Journey Strategic Wealth, LLC
Brooklight Place Securities, Inc.
Bankers Life Securities, Inc.
Janney Montgomery Scott LLC
Wellington Shields & Co., LLC
Calton & Associates, Inc.
Ricketts Financial, LLC
K. W. Chambers & Co.
Benjamin F. Edwards & Company, Inc.
McDonald Partners LLC
SEI Private Trust Company
Zions Direct, Inc.
Buell Securities Corp.
L.S.Y. Incorporated
NYLIFE Securities LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Dempsey Lord Smith, LLC
Rogan & Associates, Inc.
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC
American Independent Securities Group, LLC
Akar Capital Management, Inc.
Conduent HR Services, LLC
Callaway Financial Services, Inc.
Farmers Financial Solutions, LLC
Gregory J. Schwartz & Co., Inc.
James I. Black & Company
Perigon Wealth Management, LLC
U.S. Bancorp Advisors, LLC
Portfolio Resources Group, Inc.
FMN Capital Corporation
Yarger Wealth Strategies, LLC
Union Capital Company
Uhlmann Price Securities, LLC
Jackson Square Capital LLC
Kingsview Wealth Management LLC
Lesko Securities, Inc.
CUNA Brokerage Services, Inc.
Northern Capital Securities Corporation
Amerant Investments, Inc.
The Tavenner Company
Keel Point Capital, LLC
CROAK CAPITAL
WBB Securities, LLC
Hartford Funds Management Company, LLC
Investment Planners, Inc.
Teachers Insurance and Annuity Association of America
The Strategic Financial Alliance, Inc.
Western Equity Group, Inc.
Saturna Trust Company
Polar Investment Counsel, Inc.
United Planners Financial Services of America A Limited Partnership
Hunter Associates, Inc.
Allegiance Capital, LLC
Allstate Financial Services, LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
L.O. Thomas & Co., Inc.
Safe Harbor Asset Management, Inc.
NEWPORT INVESTMENT ADVISORS INC
M. E. Allison & Co., Inc.
Fidelity Investments Life Insurance Company
Kovack Securities Inc.
Globalink Securities, Inc
Wintrust Investments, LLC
Coldstream Securities, Inc.
Arvest Investments, Inc.
Northern Trust Securities, Inc.
Morgan Stanley Smith Barney LLC
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Advanced Advisor Group, LLC
Carty & Company, Inc.
UBS Financial Services Inc.
Cyndeo Wealth Partners
Private Client Services, LLC
Samuel A. Ramirez & Company, Inc.
Indie Asset Partners, LLC
American Capital Partners, LLC
VCP Financial LLC
Diversified Resources, LLC
TimeCapital Securities Corporation
LPL Enterprise, LLC
Centaurus Financial, Inc.
Fifth Third Bank, National Association
Barclays Capital Inc.
Corinthian Partners, L.L.C.
Herbert J Sims & Co. Inc.
Nationwide Financial Services, Inc.
Beaconsfield Financial Services, Inc.
B. C. Ziegler and Company
Voya Institutional Plan Services, LLC
Hexagon Capital Partners, LLC
Strategic Wealth Capital, LLC
Calamar Financial Group, LLC
CGIS Securities LLC
Mesirow Financial, Inc.
Capital Portfolio Management, Inc.
American Enterprise Investment Services Inc.
Sigma Financial Corporation
Woodmen Financial Services, Inc.
Citigroup Global Markets Inc.
Brokers International Financial Services, LLC
Nations Financial Group, Inc.
Johnstone Brokerage Services LLC
Ladenburg Thalmann & Co. Inc.
Integrated Financial Planning Services
American Financial Associates, Inc.
GLP Investment Services, LLC
Fortune Financial Services, Inc.
Ashton Thomas Private Wealth LLC
Crescent Securities Group, Inc.
Planned Financial Programs, Inc.
Standard Insurance Company
T.R. Winston & Company, LLC
Colorado Financial Service Corporation
International Research Securities, Inc.
Dinosaur Financial Group, LLC
LaSalle St. Securities, L.L.C.
Voya Retirement Insurance and Annuity Company
Osaic Services, Inc.
Brighton Securities Corp.
Stonecrest Capital Markets, Inc.
Great Point Capital LLC
Caldwell Securities Ltd.
American Global Wealth Management, Inc.
PTI Securities & Futures, L.P.
Nelson Ivest Brokerage Services, Inc.
Broadridge Business Process Outsourcing, LLC
Nestlerode & Loy, Inc
Hazard & Siegel, Inc.
Joseph Gunnar & Co., L.L.C.
Place Trade Financial, Inc.
CNR Securities LLC
Exeter Trust Company
Searle & Co., Inc.
Blueprint Partners, LLC
Finance 500, Inc.
Etico Partners, LLC
Vision Financial Markets LLC
Halliday Financial, LLC
North South Capital LLC
Avondale Partners, LLC
SWBC Investment Services, LLC
Independent Brokerage Solutions LLC
Capital Institutional Services, Inc.
Capitol Securities Management, Inc.
Securian Financial Services, Inc.
Portsmouth Financial Services
Healthcare Community Securities Corp.
Charles Schwab & Co., Inc.
Pacific Financial Associates, Inc.
St. Bernard Financial Services, Inc.
Folio Investments, Inc.
Sanctuary Securities, Inc.
Copper Ridge Wealth Management, LLC
GWN Securities, Inc.
Chapin Davis Inc.
Somerset Securities, Inc.
S.L. Reed & Company
Interactive Brokers LLC
Michigan Securities Inc.
Ameritas Investment Company, LLC
Hornor, Townsend & Kent, LLC
Scipione Wealth Advisors, Inc.
Thompson Davis & Co., Inc.
Gold Coast Securities, Inc.
Heim, Young & Associates, Inc.
Sovereign Legacy Securities, Inc.
Truist Investment Services, Inc.
Bradesco Investments Inc.
Pensionmark Securities, LLC
Investment Security Corporation
MML Investors Services, LLC
Voya Investments Distributor, LLC
JHW Financial Services, Inc.
Bancolombia Capital LLC
Lebenthal Financial Services, Inc.
Superior Financial Services, Inc.
Sanders Morris LLC
ALTMAN ADVISORS
David Lerner Associates, Inc.
Bestvest Investments, Ltd.
United States Life Insurance Company in the City of New York
Willner & Heller LLC
TradeUP Securities Inc
Altruist Financial LLC
Carl M. Hennig, Inc.
Hancock Whitney Corporation
McClurg Capital Corporation
Horace Mann Investors, Inc.
American Trust Investment Services, Inc.
NYLIFE Distributors LLC
Ace Diversified Capital, Inc.
Horst & Graben Wealth Management, LLC
E*TRADE Securities LLC
Transamerica Financial Advisors, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
SECU Brokerage Services, Inc.
Gladowsky Capital Management, Corp.
Ascensus Financial Services, LLC
Maplewood Investments, Inc.
Darwood Associates, Incorporated
Insigneo Securities, LLC
Multiple Financial Services, Inc.
TD Ameritrade Trust Company
TD Private Client Wealth LLC
Empower Financial Services, Inc.
ING Financial Markets LLC
Sunset Financial Services, Inc.
Fairport Capital, Inc.
VBC Securities, L.L.C.
Admins
State Street Bank and Trust Company
BlackRock Advisors, LLC
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.