Mutual Fund Database

Prudential > Prudential Investment Portfolios, Inc.

PGIM Balanced Fund

Series ID: S000004632
LEI: 171I2Q1YD2BBYL0Q2268
SEC CIK: 949512
$915.76M Avg Monthly Net Assets
$1.03B Total Assets
$21.04M Total Liabilities
$1.00B Net Assets
PGIM Balanced Fund is a Mutual Fund in Prudential Investment Portfolios, Inc. from Prudential, based in New Jersey, United States of America. The fund has five share classes and monthly net assets of $915.76M. On August 29th, 2024 it reported 1,819 holdings, the largest being Microsoft Corp (3.6%), NVIDIA Corp (3.3%) and Apple Inc (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000012613 PIBAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.43% (Max)-7.70% (Min)
Class C C000012615 PABCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.32% (Max)-7.78% (Min)
Class R C000012617 PALRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.29% (Max)-7.81% (Min)
Class R6 C000195486 PIBQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.35% (Max)-7.73% (Min)
Class Z C000012616 PABFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.43% (Max)-7.64% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
(PIPA070) PGIM Core Government Money Market Fund Long Short-term investment vehicle US $13M 13M 1.31
10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $15K – 0.00
10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $102K – 0.01
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $100K – 0.01
3i Group PLC Long Equity-common GB $884K 23K 0.09
3M Co Long Equity-common US $3M 29K 0.30
A10 Networks Inc Long Equity-common US $51K 4K 0.01
AAR Corp Long Equity-common US $44K 600 0.00
Aaron's Co Inc/The Long Equity-common US $35K 4K 0.00
ABB India Ltd Long Equity-common IN $500K 5K 0.05
ABB Ltd Long Equity-common CH $1M 21K 0.12
Abbott Laboratories Long Equity-common US $4M 36K 0.38
AbbVie Inc Long Equity-common US $4M 24K 0.41
AbbVie Inc Long Debt US $668K – 0.07
AbbVie Inc Long Debt US $408K – 0.04
AbbVie Inc Long Debt US $311K – 0.03
AbbVie Inc Long Debt US $156K – 0.02
Abercrombie & Fitch Co Long Equity-common US $302K 2K 0.03
ABM Industries Inc Long Equity-common US $212K 4K 0.02
ABN AMRO Bank NV Long Equity-common NL $89K 5K 0.01
Academy Sports & Outdoors Inc Long Equity-common US $234K 4K 0.02
Acadia Realty Trust Long Equity-common US $208K 12K 0.02
ACCO Brands Corp Long Equity-common US $88K 19K 0.01
Accolade Inc Long Equity-common US $62K 17K 0.01
Accor SA Long Equity-common FR $35K 845 0.00
ACI Worldwide Inc Long Equity-common US $380K 10K 0.04
Acuity Brands Inc Long Equity-common US $773K 3K 0.08
AdaptHealth LLC Long Debt US $119K – 0.01
Adeia Inc Long Equity-common US $140K 13K 0.01
adidas AG Long Equity-common DE $95K 396 0.01
ADMA Biologics Inc Long Equity-common US $138K 12K 0.01
Adobe Inc Long Equity-common US $760K 1K 0.08
Adtalem Global Education Inc Long Debt US $127K – 0.01
Advanced Micro Devices Inc Long Equity-common US $211K 1K 0.02
AdvanSix Inc Long Equity-common US $38K 2K 0.00
Advantage Solutions Inc Long Equity-common US $82K 26K 0.01
Aena SME SA Long Equity-common ES $685K 3K 0.07
Aeon Mall Co Ltd Long Equity-common JP $56K 5K 0.01
AES Corp/The Long Equity-common US $2M 124K 0.22
Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) Long Debt US $228K – 0.02
AGC Inc Long Equity-common JP $29K 900 0.00
Ageas SA/NV Long Equity-common BE $32K 700 0.00
Agios Pharmaceuticals Inc Long Equity-common US $129K 3K 0.01
Agnico Eagle Mines Ltd Long Equity-common CA $144K 2K 0.01
Akbank TAS Long Equity-common TR $28K 14K 0.00
Aker BP ASA Long Debt NO $382K – 0.04
Alabama Economic Settlement Authority (ALABAMA ECON SETTLEMENT AUTH B) Long Debt US $34K – 0.00
Alarm.com Holdings Inc Long Equity-common US $76K 1K 0.01
AlbaCore Euro CLO IV DAC Long ABS-collateralized bond/debt obligation IE $2M – 0.21
Aldar Properties PJSC Long Equity-common AE $30K 18K 0.00
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) Long Debt CA $333K – 0.03
Alibaba Group Holding Ltd Long Equity-common CN $72K 8K 0.01
Alimentation Couche-Tard Inc Long Debt CA $507K – 0.05
Alimentation Couche-Tard Inc Long Equity-common CA $494K 9K 0.05
Alior Bank SA Long Equity-common PL $32K 1K 0.00
Alkermes PLC Long Equity-common IE $154K 6K 0.02
ALLETE Inc Long Equity-common US $25K 400 0.00
Allied Universal Holdco LLC / Allied Universal Finance Corp Long Debt US $17K – 0.00
Allison Transmission Holdings Inc Long Equity-common US $2M 30K 0.23
Allstate Corp/The Long Equity-common US $3M 18K 0.28
Alphabet Inc Long Equity-common US $12M 65K 1.18
Alphabet Inc Long Equity-common US $10M 56K 1.02
Altria Group Inc Long Debt US $446K – 0.04
Amalgamated Financial Corp Long Equity-common US $114K 4K 0.01
Amazon.com Inc Long Equity-common US $20M 105K 2.02
Ambac Financial Group Inc Long Equity-common US $20K 2K 0.00
Ambev SA Long Equity-common BR $39K 19K 0.00
American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) Long Debt US $128K – 0.01
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt $146K – 0.01
American Coastal Insurance Corp Long Equity-common US $17K 2K 0.00
American Tower Corp Long Debt US $852K – 0.08
Americold Realty Trust Inc Long Equity-common US $650K 25K 0.06
AmeriCredit Automobile Receivables Trust 2020-2 Long ABS-other US $99K – 0.01
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $330K – 0.03
Ameris Bancorp Long Equity-common US $151K 3K 0.02
Amgen Inc Long Equity-common US $969K 3K 0.10
Amgen Inc Long Debt US $488K – 0.05
Amicus Therapeutics Inc Long Equity-common US $133K 13K 0.01
Amkor Technology Inc Long Equity-common US $310K 8K 0.03
Amneal Pharmaceuticals Inc Long Equity-common US $190K 30K 0.02
Amphenol Corp Long Equity-common US $728K 11K 0.07
Amplify Energy Corp Long Equity-common US $96K 14K 0.01
Amundi SA Long Equity-common FR $133K 2K 0.01
Analog Devices Inc Long Equity-common US $1M 5K 0.11
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $400K – 0.04
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $143K – 0.01
ANTA Sports Products Ltd Long Equity-common CN $559K 58K 0.06
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $347K – 0.03
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $71K – 0.01
Antero Resources Corp Long Equity-common US $2M 59K 0.19
Antero Resources Corp Long Debt US $34K – 0.00
Anywhere Real Estate Inc Long Equity-common US $130K 39K 0.01
Apogee Enterprises Inc Long Equity-common US $107K 2K 0.01
Appfolio Inc Long Equity-common US $284K 1K 0.03
Appier Group Inc Long Equity-common JP $99K 13K 0.01
Apple Inc Long Equity-common US $30M 141K 2.97
Applied Materials Inc Long Equity-common US $4M 16K 0.38
AptarGroup Inc Long Debt US $681K – 0.07
Aptiv PLC Long Equity-common IE $627K 9K 0.06
ArcBest Corp Long Equity-common US $225K 2K 0.02
Archrock Inc Long Equity-common US $14K 700 0.00
Argan Inc Long Equity-common US $95K 1K 0.01
Arista Networks Inc Long Equity-common US $4M 10K 0.36
Armstrong World Industries Inc Long Equity-common US $1M 9K 0.10
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $128K – 0.01
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $98K – 0.01
ASGN Inc Long Equity-common US $79K 900 0.01
Ashland Inc Long Debt US $190K – 0.02
Asics Corp Long Equity-common JP $611K 40K 0.06
ASM International NV Long Equity-common NL $490K 641 0.05
ASML Holding NV Long Equity-common NL $2M 2K 0.22
Associated Banc-Corp Long Equity-common US $150K 7K 0.01
Associated British Foods PLC Long Equity-common GB $345K 11K 0.03
Assurant Inc Long Equity-common US $2M 14K 0.24
AstraZeneca PLC Long Equity-common GB $340K 2K 0.03
Asustek Computer Inc Long Equity-common TW $46K 3K 0.00
AT&T Inc Long Equity-common US $3M 160K 0.30
AT&T Inc Long Debt US $2M – 0.24
AT&T Inc Long Debt US $115K – 0.01
AT&T Inc Long Debt US $103K – 0.01
AT&T Inc Long Debt US $77K – 0.01
Atlas Copco AB Long Equity-common SE $174K 9K 0.02
Atlas Copco AB Long Equity-common SE $108K 7K 0.01
Aurobindo Pharma Ltd Long Equity-common IN $26K 2K 0.00
Autodesk Inc Long Equity-common US $2M 8K 0.19
AutoZone Inc Long Debt US $148K – 0.01
Avanos Medical Inc Long Equity-common US $226K 11K 0.02
Avient Corp Long Equity-common US $288K 7K 0.03
Avis Budget Rental Car Funding AESOP LLC Long ABS-other US $455K – 0.05
Avis Budget Rental Car Funding AESOP LLC Long ABS-other US $402K – 0.04
Avis Budget Rental Car Funding AESOP LLC Long ABS-other US $398K – 0.04
Avis Budget Rental Car Funding AESOP LLC Long ABS-other US $100K – 0.01
Avis Budget Rental Car Funding AESOP LLC Long ABS-other US $95K – 0.01
Avista Corp Long Equity-common US $197K 6K 0.02
Aviva PLC Long Equity-common GB $486K 81K 0.05
Axogen Inc Long Equity-common US $51K 7K 0.01
Axos Financial Inc Long Equity-common US $137K 2K 0.01
AZEK Co Inc/The Long Equity-common US $514K 12K 0.05
AZZ Inc Long Equity-common US $93K 1K 0.01
B&G Foods Inc Long Debt US $301K – 0.03
Bacardi Ltd Long Debt BM $879K – 0.09
Badger Meter Inc Long Equity-common US $170K 910 0.02
BAE Systems PLC Long Equity-common GB $904K 54K 0.09
Bajaj Auto Ltd Long Equity-common IN $31K 276 0.00
Baker Hughes Co Long Equity-common US $246K 7K 0.02
Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) Long ABS-collateralized bond/debt obligation KY $1M – 0.15
Ball Corp Long Debt US $251K – 0.03
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $122K – 0.01
Banc of America Mortgage 2005-A Trust (Banc of America Mortgage Secur) Long ABS-mortgage backed security US $4K – 0.00
Banc of California Inc Long Equity-common US $121K 10K 0.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) Long Equity-common ES $886K 88K 0.09
Banco BPM SpA Long Equity-common IT $34K 5K 0.00
Banco del Bajio SA Long Equity-common MX $203K 67K 0.02
Banco do Brasil SA Long Equity-common BR $663K 139K 0.07
Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) Long Debt BR $191K – 0.02
Banco Santander SA Long Equity-common ES $323K 69K 0.03
Banco Santander SA Long Debt ES $187K – 0.02
BANK 2017-BNK4 Long ABS-mortgage backed security US $948K – 0.09
BANK 2020-BNK26 Long ABS-mortgage backed security US $2M – 0.15
Bank Mandiri Persero Tbk PT Long Equity-common ID $60K 159K 0.01
Bank of America Corp Long Debt US $2M – 0.19
Bank of America Corp Long Debt US $2M – 0.18
Bank of America Corp Long Debt US $545K – 0.05
Bank of America Corp Long Equity-common US $427K 11K 0.04
Bank of America Corp Long Debt US $411K – 0.04
Bank of America Corp Long Debt US $337K – 0.03
Bank of America Corp Long Debt US $195K – 0.02
Bank of America Corp Long Debt US $152K – 0.02
Bank of America Corp Long Debt US $109K – 0.01
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 (Banc of America Commercial Mor) Long ABS-mortgage backed security US $563K – 0.06
Bank of Baroda Long Equity-common IN $22K 7K 0.00
Bank of Beijing Co Ltd Long Equity-common CN $118K 148K 0.01
Bank of Communications Co Ltd Long Equity-common CN $122K 155K 0.01
Bank of Georgia Group PLC Long Equity-common GB $423K 8K 0.04
Bank of New York Mellon Corp/The Long Equity-common US $2M 42K 0.25
Bank of Shanghai Co Ltd Long Equity-common CN $88K 89K 0.01
Bank Polska Kasa Opieki SA Long Equity-common PL $33K 784 0.00
BankUnited Inc Long Equity-common US $129K 4K 0.01
Baoshan Iron & Steel Co Ltd Long Equity-common CN $94K 103K 0.01
Barclays PLC Long Debt GB $911K – 0.09
Barclays PLC Long Equity-common GB $498K 188K 0.05
Barclays PLC Long Debt GB $391K – 0.04
Barclays PLC Long Debt GB $210K – 0.02
Barclays PLC Long Debt GB $197K – 0.02
Barings Clo Ltd 2023-I (Barings Loan Partners CLO Ltd.) Long ABS-collateralized bond/debt obligation KY $2M – 0.21
Barrick Gold Corp Long Equity-common CA $127K 8K 0.01
Barrick North America Finance LLC (BARRICK NA FINANCE LLC) Long Debt US $277K – 0.03
BAT Capital Corp Long Debt US $104K – 0.01
BAT Capital Corp Long Debt US $102K – 0.01
BAT International Finance PLC (BAT INTL FINANCE PLC) Long Debt GB $1M – 0.14
BAT International Finance PLC (BAT INTL FINANCE PLC) Long Debt GB $31K – 0.00
Battalion CLO XII Ltd (Battalion CLO LTD) Long ABS-collateralized bond/debt obligation KY $868K – 0.09
Bausch Health Americas Inc Long Debt US $17K – 0.00
Bausch Health Cos Inc Long Debt CA $163K – 0.02
Bausch Health Cos Inc Long Debt CA $135K – 0.01
Bausch Health Cos Inc Long Debt CA $101K – 0.01
Bausch Health Cos Inc Long Debt CA $78K – 0.01
Bausch Health Cos Inc Long Debt CA $37K – 0.00
Bausch Health Cos Inc Long Debt CA $36K – 0.00
Bausch Health Cos Inc Long Debt CA $23K – 0.00
Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) Long Debt US $238K – 0.02
Bayerische Motoren Werke AG Long Equity-common DE $602K 6K 0.06
BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage S) Long ABS-mortgage backed security US $1M – 0.13
BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage S) Long ABS-mortgage backed security US $248K – 0.02
BBCMS Mortgage Trust 2023-5C23 (Barclays Commercial Mortgage S) Long ABS-mortgage backed security US $3M – 0.26
BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage S) Long ABS-mortgage backed security US $822K – 0.08
Beacon Roofing Supply Inc Long Equity-common US $190K 2K 0.02
Becton Dickinson & Co Long Equity-common US $3M 13K 0.30
Becton Dickinson & Co Long Debt US $18K – 0.00
Beijing Enterprises Holdings Ltd Long Equity-common HK $114K 34K 0.01
Beijing Roborock Technology Co Ltd Long Equity-common CN $54K 1K 0.01
Belden Inc Long Equity-common US $80K 850 0.01
Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) Long ABS-mortgage backed security BM $369K – 0.04
Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) Long ABS-mortgage backed security BM $161K – 0.02
Bellis Acquisition Co PLC Long Debt GB $946K – 0.09
Bellis Finco PLC Long Debt GB $578K – 0.06
BellRing Brands Inc Long Equity-common US $46K 800 0.00
Benchmark 2018-B2 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.13
Benchmark 2019-B13 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $2M – 0.16
Benchmark 2019-B15 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $937K – 0.09
Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $539K – 0.05
Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.14
Berkshire Hathaway Energy Co Long Debt US $124K – 0.01
Berkshire Hathaway Inc Long Equity-common US $5M 13K 0.51
Bermuda Government International Bond (GOVT OF BERMUDA) Long Debt BM $168K – 0.02
BGC Group Inc Long Equity-common US $34K 4K 0.00
Bharat Electronics Ltd Long Equity-common IN $57K 16K 0.01
BHP Group Ltd Long Equity-common AU $391K 14K 0.04
Biglari Holdings Inc Long Equity-common US $23K 120 0.00
Black Hills Corp Long Equity-common US $253K 5K 0.03
Blackbaud Inc Long Equity-common US $53K 700 0.01
BlackRock Inc Long Equity-common US $315K 400 0.03
Bloomin' Brands Inc Long Equity-common US $163K 9K 0.02
Blue Bird Corp Long Equity-common US $302K 6K 0.03
BlueLinx Holdings Inc Long Equity-common US $9K 100 0.00
Blueprint Medicines Corp Long Equity-common US $194K 2K 0.02
BlueScope Steel Ltd Long Equity-common AU $151K 11K 0.02
BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.14
BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) Long ABS-mortgage backed security US $2M – 0.19
BNK Financial Group Inc Long Equity-common KR $61K 10K 0.01
BNP Paribas SA Long Debt FR $668K – 0.07
BNP Paribas SA Long Debt FR $573K – 0.06
BNP Paribas SA Long Equity-common FR $288K 4K 0.03
Boardwalk Real Estate Investment Trust Long Equity-common CA $57K 1K 0.01
Boeing Co/The Long Debt US $2M – 0.17
Boeing Co/The Long Debt US $357K – 0.04
Boeing Co/The Long Debt US $322K – 0.03
Boeing Co/The Long Debt US $251K – 0.02
Boise Cascade Co Long Equity-common US $85K 710 0.01
Bombardier Inc Long Debt CA $469K – 0.05
Bombardier Inc Long Debt CA $208K – 0.02
Bombardier Inc Long Debt CA $57K – 0.01
Bombardier Inc Long Debt CA $51K – 0.01
BorgWarner Inc Long Equity-common US $200K 6K 0.02
Boston Beer Co Inc/The Long Equity-common US $183K 600 0.02
Boston Scientific Corp Long Equity-common US $2M 28K 0.21
Box Inc Long Equity-common US $181K 7K 0.02
BP Capital Markets PLC Long Debt GB $152K – 0.02
BPER Banca SPA Long Equity-common IT $171K 34K 0.02
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $393K – 0.04
Braskem Netherlands Finance BV Long Debt NL $208K – 0.02
BRAVO Residential Funding Trust 2024-CES1 Long ABS-mortgage backed security US $489K – 0.05
Bread Financial Holdings Inc Long Equity-common US $125K 3K 0.01
Brinker International Inc Long Equity-common US $43K 600 0.00
Bristol-Myers Squibb Co Long Equity-common US $2M 40K 0.16
Brixmor Operating Partnership LP Long Debt US $320K – 0.03
BRL/USD FORWARD (Bank of America, National Association) Derivative-foreign exchange US $15K – 0.00
Broadcom Inc Long Equity-common US $4M 3K 0.44
Broadcom Inc Long Debt US $2M – 0.15
Broadstone Net Lease Inc Long Equity-common US $65K 4K 0.01
Brookfield Infrastructure Corp Long Equity-common CA $13K 400 0.00
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) Long Debt CA $537K – 0.05
Bumrungrad Hospital PCL Long Equity-common TH $371K 55K 0.04
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $144K – 0.01
Buzzi SpA Long Equity-common IT $56K 1K 0.01
BW LPG Ltd Long Equity-common SG $424K 23K 0.04
BX Commercial Mortgage Trust 2021-ACNT (BX Trust) Long ABS-mortgage backed security US $930K – 0.09
BX Trust 2021-LGCY Long ABS-mortgage backed security US $1M – 0.13
Byline Bancorp Inc Long Equity-common US $28K 1K 0.00
Cabot Corp Long Equity-common US $331K 4K 0.03
Cadence Design Systems Inc Long Equity-common US $831K 3K 0.08
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $229K – 0.02
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $156K – 0.02
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $128K – 0.01
CaixaBank SA Long Equity-common ES $99K 19K 0.01
California Resources Corp Long Equity-common US $261K 5K 0.03
California Water Service Group Long Equity-common US $179K 4K 0.02
Calpine Corp Long Debt US $310K – 0.03
Calpine Corp Long Debt US $210K – 0.02
Calpine Corp Long Debt US $166K – 0.02
Calpine Corp Long Debt US $140K – 0.01
Canadian Apartment Properties REIT Long Equity-common CA $104K 3K 0.01
Canadian Imperial Bank of Commerce (CIBC) Long Equity-common CA $195K 4K 0.02
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) Long Debt CA $986K – 0.10
Cannae Holdings Inc Long Equity-common US $149K 8K 0.01
Cantor Fitzgerald LP Long Debt US $330K – 0.03
Capitol Federal Financial Inc Long Equity-common US $13K 2K 0.00
CareTrust REIT Inc Long Equity-common US $55K 2K 0.01
Cargotec Oyj Long Equity-common FI $188K 2K 0.02
Carlyle C17 CLO Ltd Long ABS-collateralized bond/debt obligation KY $797K – 0.08
Carnival Corp Long Debt PA $188K – 0.02
Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) Long Debt US $81K – 0.01
Carpenter Technology Corp Long Equity-common US $274K 3K 0.03
Carrefour SA Long Equity-common FR $48K 3K 0.00
Carvana Co Long Equity-common US $296K 2K 0.03
Cassa Depositi e Prestiti SpA Long Debt IT $406K – 0.04
Cassa Depositi e Prestiti SpA Long Debt IT $199K – 0.02
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $341K – 0.03
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $82K – 0.01
CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) Derivative-credit US $436K – 0.04
CDS GS_21-PJ-A (GOLDMAN SACHS & CO. LLC) Derivative-credit US $2K – 0.00
CDS PETROLEOS MEXICANOS (BARCLAYS BANK PLC) Derivative-credit GB $-1K – -0.00
CDS REPUBLIC OF ITALY (BARCLAYS BANK PLC) Derivative-credit GB $-21K – -0.00
CDS UNITED MEXICAN STATES (BARCLAYS BANK PLC) Derivative-credit GB $-2K – -0.00
Celestica Inc Long Equity-common CA $412K 7K 0.04
Cellnex Finance Co SA Long Debt ES $272K – 0.03
Cellnex Telecom SA Long Debt ES $282K – 0.03
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) Long Debt CL $308K – 0.03
Cemex SAB de CV Long Equity-common MX $43K 67K 0.00
Cenovus Energy Inc Long Debt CA $174K – 0.02
CENT Trust 2023-CITY Long ABS-mortgage backed security US $754K – 0.08
Centene Corp Long Equity-common US $3M 39K 0.26
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $160K – 0.02
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $134K – 0.01
CenterPoint Energy Resources Corp Long Debt US $157K – 0.02
Centrais Eletricas Brasileiras SA (Eletrobras SA) Long Equity-common BR $35K 5K 0.00
Centrica PLC Long Equity-common GB $411K 241K 0.04
Cerence Inc Long Equity-common US $11K 4K 0.00
CF Industries Inc Long Debt US $138K – 0.01
CFK Trust 2020-MF2 Long ABS-mortgage backed security US $1M – 0.10
Chambal Fertilisers and Chemicals Ltd Long Equity-common IN $173K 28K 0.02
Chart Industries Inc Long Debt US $52K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $182K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $157K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $107K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $96K – 0.01
Chase Mortgage Finance Trust Series 2007-A1 (Chase Mortgage Finance Corpora) Long ABS-mortgage backed security US $10K – 0.00
Check Point Software Technologies Ltd Long Equity-common IL $776K 5K 0.08
Cheniere Energy Inc Long Equity-common US $682K 4K 0.07
Chesapeake Energy Corp Long Debt US $124K – 0.01
Chesapeake Energy Corp Long Debt US $124K – 0.01
Chevron Corp Long Equity-common US $4M 23K 0.35
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $172K – 0.02
China Construction Bank Corp Long Equity-common CN $417K 564K 0.04
China Tower Corp Ltd Long Equity-common CN $159K 1M 0.02
Chipotle Mexican Grill Inc Long Equity-common US $4M 56K 0.35
Chlitina Holding Ltd Long Equity-common CN $110K 22K 0.01
Chord Energy Corp Long Equity-common US $84K 500 0.01
Chubu Electric Power Co Inc Long Equity-common JP $32K 3K 0.00
Chugai Pharmaceutical Co Ltd Long Equity-common JP $737K 21K 0.07
Chugoku Electric Power Co Inc/The Long Equity-common JP $210K 32K 0.02
Chugoku Marine Paints Ltd Long Equity-common JP $96K 8K 0.01
Cia Energetica de Minas Gerais Long Equity-preferred BR $224K 127K 0.02
Cie de Saint-Gobain SA Long Equity-common FR $732K 9K 0.07
Cie Generale des Etablissements Michelin SCA (Michelin) Long Equity-common FR $115K 3K 0.01
Cigna Group/The Long Equity-common US $760K 2K 0.08
Cigna Group/The Long Debt US $622K – 0.06
Cinemark Holdings Inc Long Equity-common US $121K 6K 0.01
Cipla Ltd/India Long Equity-common IN $123K 7K 0.01
Citigroup Capital XIII Long Equity-preferred US $88K 3K 0.01
Citigroup Commercial Mortgage Trust 2015-GC29 Long ABS-mortgage backed security US $378K – 0.04
Citigroup Commercial Mortgage Trust 2015-P1 Long ABS-mortgage backed security US $589K – 0.06
Citigroup Commercial Mortgage Trust 2019-GC41 Long ABS-mortgage backed security US $3M – 0.32
Citigroup Commercial Mortgage Trust 2020-GC46 Long ABS-mortgage backed security US $1M – 0.12
Citigroup Inc Long Debt US $1M – 0.14
Citigroup Inc Long Debt US $1M – 0.13
Citigroup Inc Long Debt US $756K – 0.08
Citigroup Inc Long Debt US $755K – 0.08
Citigroup Inc Long Debt US $276K – 0.03
Citigroup Inc Long Debt US $237K – 0.02
Citigroup Inc Long Debt US $195K – 0.02
Citigroup Inc Long Debt US $190K – 0.02
Citigroup Inc Long Debt US $154K – 0.02
Citigroup Inc Long Debt US $100K – 0.01
Citigroup Inc Long Debt US $47K – 0.00
Citigroup Mortgage Loan Trust 2022-A Long ABS-mortgage backed security US $255K – 0.03
Citizens Financial Group Inc Long Equity-common US $1M 35K 0.13
Civista Bancshares Inc Long Equity-common US $27K 2K 0.00
Civitas Resources Inc Long Debt US $79K – 0.01
Civitas Resources Inc Long Debt US $27K – 0.00
CJ CheilJedang Corp Long Equity-common KR $48K 171 0.00
Clearwater Paper Corp Long Equity-common US $150K 3K 0.01
CNA Financial Corp Long Debt US $145K – 0.01
CNB Financial Corp/PA Long Equity-common US $78K 4K 0.01
CNX Resources Corp Long Equity-common US $66K 3K 0.01
Coca-Cola Co/The Long Equity-common US $4M 59K 0.37
Coca-Cola Consolidated Inc Long Equity-common US $282K 260 0.03
Coca-Cola HBC AG Long Equity-common CH $33K 975 0.00
Cognizant Technology Solutions Corp Long Equity-common US $3M 40K 0.27
Colgate-Palmolive Co Long Equity-common US $4M 37K 0.35
Colgate-Palmolive India Ltd Long Equity-common IN $25K 730 0.00
Colombia Government International Bond (REPUBLIC OF COLOMBIA) Long Debt CO $97K – 0.01
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $332K – 0.03
Comcast Corp Long Equity-common US $2M 44K 0.17
Comcast Corp Long Debt US $674K – 0.07
Comcast Corp Long Debt US $15K – 0.00
Comerica Inc Long Debt US $848K – 0.08
Comfort Systems USA Inc Long Equity-common US $207K 680 0.02
Comision Federal de Electricidad Long Debt MX $411K – 0.04
COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $14K – 0.00
COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $439K – 0.04
Commercial Metals Co Long Equity-common US $289K 5K 0.03
Commonbond Student Loan Trust 2017-B-GS Long ABS-other US $74K – 0.01
Commonbond Student Loan Trust 2018-A-GS Long ABS-other US $60K – 0.01
Commonbond Student Loan Trust 2018-C-GS Long ABS-other US $24K – 0.00
Commonwealth Edison Co Long Debt US $567K – 0.06
CommVault Systems Inc Long Equity-common US $383K 3K 0.04
Compal Electronics Inc Long Equity-common TW $19K 18K 0.00
Conduent Inc Long Equity-common US $25K 8K 0.00
Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) Long ABS-mortgage backed security US $117K – 0.01
Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) Long ABS-mortgage backed security US $98K – 0.01
ConnectOne Bancorp Inc Long Equity-common US $17K 900 0.00
ConocoPhillips Long Equity-common US $4M 31K 0.35
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $119K – 0.01
Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) Long Debt US $55K – 0.01
COP/USD FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $2K – 0.00
COP/USD FORWARD (Citibank, National Association) Derivative-foreign exchange US $-1K – -0.00
COP/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-foreign exchange US $-2K – -0.00
Corp Andina de Fomento Long Debt $50K – 0.00
CorVel Corp Long Equity-common US $216K 850 0.02
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $35K 20K 0.00
Costco Wholesale Corp Long Equity-common US $2M 3K 0.25
Cox Communications Inc Long Debt US $1M – 0.15
Cox Communications Inc Long Debt US $254K – 0.03
CPFL Energia SA Long Equity-common BR $211K 36K 0.02
Credit Agricole SA Long Equity-common FR $606K 44K 0.06
Crescent Energy Finance LLC Long Debt US $107K – 0.01
Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) Long ABS-mortgage backed security US $642K – 0.06
CSAIL 2017-C8 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) Long ABS-mortgage backed security US $672K – 0.07
CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.14
CSMC 2018-RPL9 Trust (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $163K – 0.02
CSMC 2020-RPL6 Trust (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $310K – 0.03
CSMC 2022-RPL4 Trust (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $312K – 0.03
CSX Corp Long Equity-common US $2M 72K 0.24
CSX Corp Long Debt US $182K – 0.02
CTS Eventim AG & Co KGaA Long Equity-common DE $204K 2K 0.02
Cummins India Ltd Long Equity-common IN $34K 710 0.00
Curtiss-Wright Corp Long Equity-common US $2M 9K 0.23
Cushman & Wakefield PLC Long Equity-common US $125K 12K 0.01
Customers Bancorp Inc Long Equity-common US $123K 3K 0.01
CVC Cordatus Loan Fund XIV DAC (Cordatus CLO PLC) Long ABS-collateralized bond/debt obligation IE $2M – 0.16
CVC Cordatus Loan Fund XIV DAC (Cordatus CLO PLC) Long ABS-collateralized bond/debt obligation IE $2M – 0.15
CVS Health Corp Long Debt US $726K – 0.07
CVS Health Corp Long Debt US $347K – 0.03
CVS Health Corp Long Debt US $314K – 0.03
CVS Health Corp Long Debt US $34K – 0.00
CWABS Inc Asset-Backed Certificates Series 2004-1 (Countrywide Asset-Backed Certi) Long ABS-other US $20K – 0.00
Cytokinetics Inc Long Equity-common US $27K 500 0.00
CZK/USD FORWARD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $1K – 0.00
CZK/USD FORWARD (BNP PARIBAS SECURITIES CORP.) Derivative-foreign exchange US $-2K – -0.00
CZK/USD FORWARD (Citibank, National Association) Derivative-foreign exchange US $-5K – -0.00
CZK/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-foreign exchange US $-6K – -0.00
Daesang Corp Long Equity-common KR $56K 3K 0.01
Daicel Corp Long Equity-common JP $46K 5K 0.00
Daiichi Sankyo Co Ltd Long Equity-common JP $511K 15K 0.05
Daiichikosho Co Ltd Long Equity-common JP $77K 8K 0.01
Daimler Truck Holding AG Long Equity-common DE $397K 10K 0.04
Dana Inc Long Debt US $245K – 0.02
Dana Inc Long Equity-common US $45K 4K 0.00
Danaher Corp Long Equity-common US $3M 12K 0.30
Dave & Buster's Entertainment Inc Long Equity-common US $62K 2K 0.01
DaVita Inc Long Debt US $181K – 0.02
DBJPM 16-C1 Mortgage Trust (Deutsche Bank Commercial Mortg) Long ABS-mortgage backed security US $675K – 0.07
Deluxe Corp Long Equity-common US $214K 10K 0.02
Denali Therapeutics Inc Long Equity-common US $149K 6K 0.01
Deutsche Bank AG Long Equity-common DE $561K 35K 0.06
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $253K – 0.03
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $243K – 0.02
Deutsche Telekom AG Long Equity-common DE $712K 28K 0.07
Devon Energy Corp (DEVON ENERGY CORPORATION) Long Debt US $33K – 0.00
Diamond Sports Group LLC Long Loan US $31K – 0.00
Diamond Sports Group LLC Long Loan US $12K – 0.00
DIAMOND SPORTS GROUP LLC Long Loan US $105K – 0.01
Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) Long Debt US $12K – 0.00
Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) Long Debt US $2K – 0.00
Diamondback Energy Inc Long Equity-common US $1M 7K 0.14
Digicel Group Holdings Ltd Long Debt BM $5K – 0.00
Digicel Group Holdings Ltd Long Debt BM $117.62 – 0.00
Digicel Group Holdings Ltd Long Debt BM $0.05 – 0.00
Digicel Group Holdings Ltd Long Debt BM $0.03 – 0.00
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) Long Debt $381K – 0.04
DIGICEL INTL FIN LTD Long Equity-common US $22K 2K 0.00
DIGICEL INTL FIN LTD Common Equity Long Equity-common US $29K 12K 0.00
Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) Long Debt LC $23K – 0.00
Dime Community Bancshares Inc Long Equity-common US $120K 6K 0.01
Disco Corp Long Equity-common JP $152K 400 0.02
Discover Bank Long Debt US $307K – 0.03
DISH DBS Corp Long Debt US $248K – 0.02
DISH DBS Corp Long Debt US $42K – 0.00
DISH DBS Corp Long Debt US $39K – 0.00
DISH Network Corp Long Debt US $393K – 0.04
Diversified Healthcare Trust Long Debt US $328K – 0.03
Diversified Healthcare Trust Long Equity-common US $90K 29K 0.01
Diversified Healthcare Trust Long Debt US $36K – 0.00
Diversified Healthcare Trust Long Debt US $21K – 0.00
DLLTD PIK-TERM B 1L USD (Digicel International Finance Ltd) Long Loan LC $338K – 0.03
DMC Global Inc Long Equity-common US $174K 12K 0.02
DNB Bank ASA Long Equity-common NO $57K 3K 0.01
Dollar Tree Inc Long Equity-common US $320K 3K 0.03
Dollarama Inc Long Equity-common CA $895K 10K 0.09
Dominican Republic International Bond Long Debt DO $425K – 0.04
Dominion Energy Inc Long Debt US $797K – 0.08
Donnelley Financial Solutions Inc Long Equity-common US $54K 900 0.01
Doosan Bobcat Inc Long Equity-common KR $101K 3K 0.01
Dow Chemical Co/The Long Debt US $41K – 0.00
Dow Chemical Co/The Long Debt US $17K – 0.00
Dowa Holdings Co Ltd Long Equity-common JP $54K 2K 0.01
DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) Long Debt AE $191K – 0.02
Dr Reddy's Laboratories Ltd Long Equity-common IN $296K 4K 0.03
DTE Electric Co Long Debt US $471K – 0.05
DTE Energy Co Long Equity-common US $577K 5K 0.06
Duke Energy Carolinas LLC Long Debt US $57K – 0.01
Duke Energy Corp Long Equity-common US $411K 4K 0.04
Duke Energy Corp Long Debt US $199K – 0.02
Duke University Health System Inc Long Debt US $77K – 0.01
Dun & Bradstreet Holdings Inc Long Equity-common US $844K 91K 0.08
Dyne Therapeutics Inc Long Equity-common US $141K 4K 0.01
Eagle Bancorp Inc Long Equity-common US $17K 900 0.00
Eagle RE 2021-1 Ltd (Eagle Re Ltd) Long ABS-mortgage backed security US $76K – 0.01
Eagle RE 2021-2 Ltd (Eagle Re Ltd) Long ABS-mortgage backed security BM $245K – 0.02
Eastern Bankshares Inc Long Equity-common US $129K 9K 0.01
Eastern Gas Transmission & Storage Inc Long Debt US $8K – 0.00
easyJet PLC Long Equity-common GB $238K 41K 0.02
Eaton Corp PLC Long Equity-common US $3M 10K 0.31
Ecolab Inc Long Equity-common US $1M 5K 0.11
Ecopetrol SA Long Debt CO $553K – 0.05
Ecopetrol SA Long Debt CO $65K – 0.01
Ecovyst Inc Long Equity-common US $147K 16K 0.01
Edgewell Personal Care Co Long Equity-common US $44K 1K 0.00
eG Global Finance PLC Long Debt GB $568K – 0.06
eG Global Finance PLC Long Debt GB $424K – 0.04
Eiffage SA Long Equity-common FR $224K 2K 0.02
El Paso Electric Co Long Debt US $135K – 0.01
Elanco Animal Health Inc Long Equity-common US $2M 113K 0.16
Electric Power Development Co Ltd Long Equity-common JP $253K 16K 0.03
Elevance Health Inc Long Equity-common US $2M 4K 0.22
Elevance Health Inc Long Debt US $40K – 0.00
Elevance Health Inc Long Debt US $26K – 0.00
Eli Lilly & Co Long Equity-common US $7M 7K 0.67
Eli Lilly & Co Long Debt US $624K – 0.06
Elmwood CLO II Ltd (Elmwood CLO II Ltd.) Long ABS-collateralized bond/debt obligation KY $1M – 0.13
Emaar Properties PJSC Long Equity-common AE $693K 310K 0.07
Emera US Finance LP Long Debt US $369K – 0.04
Emerson Electric Co Long Equity-common US $2M 14K 0.16
Emirates NBD Bank PJSC Long Equity-common AE $647K 144K 0.06
Enact Holdings Inc Long Equity-common US $242K 8K 0.02
Enanta Pharmaceuticals Inc Long Equity-common US $53K 4K 0.01
Endeavor Energy Resources LP / EER Finance Inc Long Debt US $202K – 0.02
Enel Chile SA Long Equity-common CL $47K 838K 0.00
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $966K – 0.10
ENEOS Holdings Inc Long Equity-common JP $59K 12K 0.01
Energean Israel Finance Ltd Long Debt IL $236K – 0.02
Energean Israel Finance Ltd Long Debt IL $188K – 0.02
Energizer Holdings Inc Long Equity-common US $213K 7K 0.02
Energy Transfer LP Long Debt US $603K – 0.06
Energy Transfer LP Long Debt US $443K – 0.04
Energy Transfer LP Long Debt US $207K – 0.02
Energy Transfer LP Long Debt US $158K – 0.02
Energy Transfer LP Long Debt US $144K – 0.01
Energy Transfer LP Long Debt US $85K – 0.01
EnerSys Long Equity-common US $305K 3K 0.03
Engie SA Long Debt FR $497K – 0.05
Engie SA Long Equity-common FR $56K 4K 0.01
Enova International Inc Long Equity-common US $212K 3K 0.02
Enterprise Products Operating LLC Long Debt US $167K – 0.02
Enterprise Products Operating LLC Long Debt US $41K – 0.00
Enviri Corp Long Equity-common US $37K 4K 0.00
EOG Resources Inc Long Debt US $107K – 0.01
Epiroc AB Long Equity-common SE $32K 2K 0.00
EQM Midstream Partners LP Long Debt US $152K – 0.02
Equity Residential Long Equity-common US $2M 34K 0.24
ERAC USA Finance LLC Long Debt US $23K – 0.00
Erste Group Bank AG Long Equity-common AT $527K 11K 0.05
Eskom Holdings SOC Ltd Long Debt ZA $503K – 0.05
Eskom Holdings SOC Ltd Long Debt ZA $194K – 0.02
Essity AB Long Equity-common SE $626K 24K 0.06
Etihad Etisalat Co Long Equity-common SA $112K 8K 0.01
EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $41K – 0.00
EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $-715.05 – -0.00
EUR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) Derivative-foreign exchange US $-19K – -0.00
EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) Derivative-interest rate DE $-24K – -0.00
EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) Derivative-interest rate DE $-10K – -0.00
EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) Derivative-interest rate DE $-2K – -0.00
Evergy Inc Long Equity-common US $535K 10K 0.05
EverQuote Inc Long Equity-common US $17K 800 0.00
Eversource Energy Long Debt US $300K – 0.03
Exelon Corp Long Equity-common US $471K 14K 0.05
Exeter Automobile Receivables Trust 2020-3 Long ABS-other US $12K – 0.00
EXOR NV Long Equity-common NL $650K 6K 0.06
Export-Import Bank of India (EXPORT-IMPORT BK INDIA) Long Debt IN $191K – 0.02
Exxon Mobil Corp Long Equity-common US $6M 49K 0.56
Fabrinet Long Equity-common TH $198K 810 0.02
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) Long Debt CA $887K – 0.09
Fairstone Financial Issuance Trust I Long ABS-other CA $77K – 0.01
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $91K – 0.01
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $3M – 0.28
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.38
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.36
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.22
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.22
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.22
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.21
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.15
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.15
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.14
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $984K – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $964K – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $938K – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $918K – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $843K – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $812K – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $801K – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $734K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $701K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $696K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $516K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $428K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $415K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $411K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $409K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $405K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $399K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $388K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $386K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $357K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $345K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $340K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $279K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $206K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $118K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $96K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $62K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $51K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $41K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $37K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $34K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $32K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $31K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $17K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $635.85 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $355.14 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $331.62 – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $484K – 0.05
FARO Technologies Inc Long Equity-common US $75K 5K 0.01
Fate Therapeutics Inc Long Equity-common US $34K 11K 0.00
Federal Home Loan Banks Long Debt US $146K – 0.01
Federal National Mortgage Association (FANNIE MAE) Long Debt US $510K – 0.05
Federal National Mortgage Association (FANNIE MAE) Long Debt US $223K – 0.02
FedEx Corp Long Equity-common US $3M 11K 0.34
Fidelity National Information Services Inc Long Equity-common US $2M 20K 0.15
Financial Institutions Inc Long Equity-common US $56K 3K 0.01
First Financial Bancorp Long Equity-common US $73K 3K 0.01
First Foundation Inc Long Equity-common US $21K 3K 0.00
First Pacific Co Ltd Long Equity-common HK $388K 836K 0.04
Fiserv Inc Long Debt US $626K – 0.06
Florida Gas Transmission Co LLC Long Debt US $303K – 0.03
Florida Power & Light Co Long Debt US $63K – 0.01
Flowserve Corp Long Equity-common US $2M 46K 0.22
Fluence Energy Inc Long Equity-common US $144K 8K 0.01
Fluor Corp Long Equity-common US $331K 8K 0.03
Flushing Financial Corp Long Equity-common US $88K 7K 0.01
FMC Corp Long Debt US $985K – 0.10
Foot Locker Inc Long Equity-common US $60K 2K 0.01
Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/F) Long ABS-other US $168K – 0.02
Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) Long ABS-other US $275K – 0.03
Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) Long ABS-other US $497K – 0.05
Ford Motor Co Long Equity-common US $3M 233K 0.29
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $409K – 0.04
Ford Motor Credit Co LLC Long Debt US $407K – 0.04
Ford Motor Credit Co LLC Long Debt US $384K – 0.04
Forestar Group Inc Long Equity-common US $166K 5K 0.02
FormFactor Inc Long Equity-common US $200K 3K 0.02
Fortescue Ltd Long Equity-common AU $574K 40K 0.06
Franklin BSP Realty Trust Inc Long Equity-common US $21K 2K 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $53K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $25K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $16K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $12K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $234.88 – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) Long ABS-mortgage backed security US $41K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.15
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.15
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.13
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.13
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.10
Freddie Mac Pool Long ABS-mortgage backed security US $836K – 0.08
Freddie Mac Pool Long ABS-mortgage backed security US $752K – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $741K – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $638K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $490K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $423K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $413K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $406K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $371K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $359K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $291K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $116K – 0.01
Freddie Mac STACR REMIC Trust 2020-DNA4 (Freddie Mac - STACR) Long ABS-mortgage backed security US $89K – 0.01
Freddie Mac STACR REMIC Trust 2020-DNA5 (Freddie Mac - STACR) Long ABS-mortgage backed security US $217K – 0.02
Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) Long ABS-mortgage backed security US $281K – 0.03
Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) Long ABS-mortgage backed security US $59K – 0.01
Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) Long ABS-mortgage backed security US $207K – 0.02
Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) Long ABS-mortgage backed security US $175K – 0.02
Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $111K – 0.01
Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) Long ABS-mortgage backed security US $303K – 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) Long ABS-mortgage backed security US $202K – 0.02
Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) Long ABS-mortgage backed security US $415K – 0.04
Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $307K – 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) Long ABS-mortgage backed security US $104K – 0.01
Freedom Mortgage Corp Long Debt US $54K – 0.01
Freeport Indonesia PT Long Debt ID $194K – 0.02
Freeport-McMoRan Inc Long Equity-common US $899K 19K 0.09
Freshpet Inc Long Equity-common US $168K 1K 0.02
Frontdoor Inc Long Equity-common US $264K 8K 0.03
Fulton Financial Corp Long Equity-common US $14K 800 0.00
G-III Apparel Group Ltd Long Equity-common US $138K 5K 0.01
GBP/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) Derivative-foreign exchange US $14K – 0.00
GBP/USD FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $8K – 0.00
GBP/USD FORWARD (Citibank, National Association) Derivative-foreign exchange US $920.67 – 0.00
GBP/USD FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $-9K – -0.00
General Dynamics Corp Long Equity-common US $261K 900 0.03
General Electric Co Long Equity-common US $3M 16K 0.26
General Motors Co Long Equity-common US $3M 63K 0.29
General Motors Co Long Debt US $84K – 0.01
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $1M – 0.14
Genworth Financial Inc Long Equity-common US $250K 41K 0.02
George Weston Ltd Long Equity-common CA $72K 500 0.01
GFL Environmental Inc Long Debt CA $82K – 0.01
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $502K – 0.05
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $77K – 0.01
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $60K – 0.01
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $48K – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $27K – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $8K – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $940.95 – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $920.74 – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $871.15 – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $523.95 – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $371.98 – 0.00
Ginnie Mae I Pool (Government National Mortgage A) Long ABS-mortgage backed security US $171.34 – 0.00
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.17
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $1M – 0.15
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $511K – 0.05
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $468K – 0.05
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $451K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $450K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $432K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $420K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $396K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $394K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $144K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $136K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $81K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $77K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $73K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $43K – 0.00
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $23K – 0.00
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $8K – 0.00
Gitlab Inc Long Equity-common US $318K 6K 0.03
Givaudan SA Long Equity-common CH $123K 26 0.01
Glencore PLC Long Equity-common CH $785K 138K 0.08
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $174K – 0.02
GMS Inc Long Equity-common US $249K 3K 0.02
GN Bondco LLC Long Debt US $420K – 0.04
Godfrey Phillips India Ltd Long Equity-common IN $86K 2K 0.01
Golar LNG Ltd Long Equity-common BM $22K 700 0.00
Goldman Sachs Group Inc/The Long Equity-common US $3M 8K 0.35
Goldman Sachs Group Inc/The Long Debt US $1M – 0.12
Goldman Sachs Group Inc/The Long Debt US $396K – 0.04
Goldman Sachs Group Inc/The Long Debt US $382K – 0.04
Goldman Sachs Group Inc/The Long Debt US $370K – 0.04
Goldman Sachs Group Inc/The Long Debt US $297K – 0.03
Goldman Sachs Group Inc/The Long Debt US $270K – 0.03
Goldman Sachs Group Inc/The Long Debt US $180K – 0.02
Goldman Sachs Group Inc/The Long Debt US $91K – 0.01
Goldman Sachs Group Inc/The Long Debt US $49K – 0.00
Goneo Group Co Ltd Long Equity-common CN $51K 5K 0.01
Goodman Group Long Equity-common AU $941K 41K 0.09
Goodyear Tire & Rubber Co/The Long Equity-common US $226K 20K 0.02
GoPro Inc Long Equity-common US $19K 14K 0.00
Graham Holdings Co Long Equity-common US $21K 30 0.00
GRAIL Inc Long Equity-common US $10K 633 0.00
Granite Construction Inc Long Equity-common US $62K 1K 0.01
Granite Point Mortgage Trust Inc Long Equity-common US $50K 17K 0.00
Great Eastern Shipping Co Ltd/The Long Equity-common IN $68K 5K 0.01
Great-West Lifeco Inc Long Equity-common CA $554K 19K 0.06
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $174K 32K 0.02
Griffon Corp (GRIFFON CORPORATION) Long Debt US $410K – 0.04
Griffon Corp Long Equity-common US $51K 800 0.01
Group 1 Automotive Inc Long Equity-common US $143K 480 0.01
GS Mortgage Securities Trust 2015-GC28 Long ABS-mortgage backed security US $325K – 0.03
GS Mortgage Securities Trust 2021-GSA3 Long ABS-mortgage backed security US $1M – 0.14
GS Yuasa Corp Long Equity-common JP $305K 15K 0.03
GSK PLC Long Equity-common GB $868K 45K 0.09
H World Group Ltd Long Equity-common CN $77K 2K 0.01
H&E Equipment Services Inc Long Debt US $361K – 0.04
Haemonetics Corp Long Equity-common US $261K 3K 0.03
Hafnia Ltd Long Equity-common SG $179K 21K 0.02
Hain Celestial Group Inc/The Long Equity-common US $142K 21K 0.01
Halozyme Therapeutics Inc Long Equity-common US $204K 4K 0.02
Hana Financial Group Inc Long Equity-common KR $812K 18K 0.08
Hanesbrands Inc Long Equity-common US $31K 6K 0.00
Hannover Rueck SE Long Equity-common DE $62K 243 0.01
Hanwa Co Ltd Long Equity-common JP $58K 2K 0.01
Harley-Davidson Inc Long Equity-common US $402K 12K 0.04
HCA Inc Long Debt US $455K – 0.05
HCA Inc Long Debt US $130K – 0.01
HDFC Asset Management Co Ltd Long Equity-common IN $34K 720 0.00
Health Care Service Corp A Mutual Legal Reserve Co Long Debt US $304K – 0.03
HealthEquity Inc Long Equity-common US $302K 4K 0.03
Healthpeak OP LLC Long Debt US $933K – 0.09
Healthpeak OP LLC Long Debt US $272K – 0.03
Heidelberg Materials AG Long Equity-common DE $798K 8K 0.08
Helia Group Ltd Long Equity-common AU $541K 211K 0.05
Helmerich & Payne Inc Long Equity-common US $47K 1K 0.00
Henkel AG & Co KGaA Long Equity-preferred DE $136K 2K 0.01
Henkel AG & Co KGaA Long Equity-common DE $35K 448 0.00
Herc Holdings Inc Long Equity-common US $253K 2K 0.03
Hermes International SCA Long Equity-common FR $1M 445 0.10
Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) Long ABS-other US $498K – 0.05
Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) Long ABS-other US $639K – 0.06
Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) Long ABS-other US $91K – 0.01
Hertz Vehicle Financing LLC Long ABS-other US $91K – 0.01
Hewlett Packard Enterprise Co Long Equity-common US $2M 72K 0.15
Hikma Pharmaceuticals PLC Long Equity-common JO $21K 900 0.00
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $144K – 0.01
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $97K – 0.01
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $48K – 0.00
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $48K – 0.00
Hilton Domestic Operating Co Inc Long Debt US $325K – 0.03
Hims & Hers Health Inc Long Equity-common US $271K 13K 0.03
Hindalco Industries Ltd Long Equity-common IN $668K 81K 0.07
Hindustan Aeronautics Ltd Long Equity-common IN $488K 8K 0.05
HNI Corp Long Equity-common US $54K 1K 0.01
Hokuriku Electric Power Co Long Equity-common JP $50K 8K 0.00
Holcim AG Long Equity-common CH $963K 11K 0.10
Hologic Inc Long Equity-common US $327K 4K 0.03
Home Depot Inc/The Long Equity-common US $3M 9K 0.32
Home RE 2021-2 Ltd (Home Re Ltd) Long ABS-mortgage backed security BM $219K – 0.02
Hon Hai Precision Industry Co Ltd Long Equity-common TW $928K 141K 0.09
Honeywell International Inc Long Equity-common US $1M 6K 0.13
Hope Bancorp Inc Long Equity-common US $86K 8K 0.01
Howard Hughes Corp/The Long Debt US $313K – 0.03
Howard Hughes Corp/The Long Debt US $261K – 0.03
Howmet Aerospace Inc Long Equity-common US $419K 5K 0.04
HP Inc Long Equity-common US $217K 6K 0.02
HSBC Holdings PLC Long Equity-common GB $154K 18K 0.02
Huaxia Bank Co Ltd Long Equity-common CN $156K 178K 0.02
Hudson Pacific Properties Inc Long Equity-common US $37K 8K 0.00
HUF/USD FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $3K – 0.00
HUF/USD FORWARD (Bank of America, National Association) Derivative-foreign exchange US $2K – 0.00
HUF/USD FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-1K – -0.00
HUF/USD FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $-4K – -0.00
HUF/USD FORWARD (Citibank, National Association) Derivative-foreign exchange US $-5K – -0.00
Humacyte Inc Long Equity-common US $25K 5K 0.00
Huntsman International LLC Long Debt US $2M – 0.16
Hyster-Yale Inc Long Equity-common US $126K 2K 0.01
Hyundai Mobis Co Ltd Long Equity-common KR $648K 4K 0.06
Iberdrola International BV (IBERDROLA INTL BV) Long Debt NL $31K – 0.00
Idemitsu Kosan Co Ltd Long Equity-common JP $593K 91K 0.06
IDR/USD FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $-2K – -0.00
Iliad Holding SASU Long Debt FR $198K – 0.02
Illumina Inc Long Equity-common US $397K 4K 0.04
Imperial Brands PLC Long Equity-common GB $774K 30K 0.08
Imperial Oil Ltd Long Equity-common CA $443K 7K 0.04
Independent Bank Group Inc Long Equity-common US $123K 3K 0.01
Indian Railway Finance Corp Ltd Long Debt IN $177K – 0.02
Indofood Sukses Makmur Tbk PT Long Equity-common ID $40K 107K 0.00
Indonesia Government International Bond (REPUBLIC OF INDONESIA) Long Debt ID $372K – 0.04
Indonesia Government International Bond (REPUBLIC OF INDONESIA) Long Debt ID $350K – 0.03
Indonesia Government International Bond (REPUBLIC OF INDONESIA) Long Debt ID $320K – 0.03
Indonesia Government International Bond (REPUBLIC OF INDONESIA) Long Debt ID $85K – 0.01
Indra Sistemas SA Long Equity-common ES $124K 6K 0.01
Industria de Diseno Textil SA Long Equity-common ES $992K 20K 0.10
Industrial Bank of Korea Long Equity-common KR $179K 18K 0.02
Informatica Inc Long Equity-common US $139K 5K 0.01
ING Groep NV Long Equity-common NL $250K 15K 0.02
Ingersoll Rand Inc Long Debt US $450K – 0.04
Ingevity Corp Long Equity-common US $13K 300 0.00
Inghams Group Ltd Long Equity-common AU $43K 18K 0.00
Ingredion Inc Long Equity-common US $780K 7K 0.08
Innovative Industrial Properties Inc Long Equity-common US $22K 200 0.00
Inpex Corp Long Equity-common JP $119K 8K 0.01
INR/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-foreign exchange US $2K – 0.00
INR/USD FORWARD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $1K – 0.00
Insmed Inc Long Equity-common US $94K 1K 0.01
Insperity Inc Long Equity-common US $9K 100 0.00
Intapp Inc Long Equity-common US $11K 300 0.00
Intel Corp Long Equity-common US $4M 117K 0.36
Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) Long Debt LU $581K – 0.06
Intelsat SA/Luxembourg Long Equity-common US $159K 4K 0.02
Inter RAO UES PJSC Long Equity-common RU $5.17 4M 0.00
Intercontinental Exchange Inc Long Equity-common US $821K 6K 0.08
Interface Inc Long Equity-common US $141K 10K 0.01
InterGlobe Aviation Ltd Long Equity-common IN $654K 13K 0.07
International Business Machines Corp (IBM) Long Equity-common US $2M 9K 0.16
International Game Technology PLC Long Debt GB $200K – 0.02
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) Long Debt US $269K – 0.03
Intesa Sanpaolo SpA Long Equity-common IT $953K 256K 0.09
Intra-Cellular Therapies Inc Long Equity-common US $281K 4K 0.03
Intuit Inc Long Equity-common US $263K 400 0.03
Intuitive Surgical Inc Long Equity-common US $311K 700 0.03
InvenTrust Properties Corp Long Equity-common US $213K 9K 0.02
Investec PLC Long Equity-common ZA $64K 9K 0.01
Investor AB Long Equity-common SE $841K 31K 0.08
Ipsen SA Long Equity-common FR $22K 181 0.00
Iron Mountain Inc Long Equity-common US $403K 5K 0.04
IRS GBP (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $232K – 0.02
IRS GBP (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $80K – 0.01
IRS GBP (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $40K – 0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $269K – 0.03
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $80K – 0.01
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $16K – 0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $5K – 0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $2K – 0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-11K – -0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-11K – -0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-16K – -0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-22K – -0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-26K – -0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-27K – -0.00
Israel Electric Corp Ltd Long Debt IL $216K – 0.02
Itau Unibanco Holding SA Long Equity-preferred BR $503K 87K 0.05
iTeos Therapeutics Inc Long Equity-common US $87K 6K 0.01
Itron Inc Long Equity-common US $69K 700 0.01
Ivory Coast Government International Bond Long Debt CI $195K – 0.02
Ivory Coast Government International Bond Long Debt CI $193K – 0.02
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (JP Morgan Chase Commercial Mor) Long ABS-mortgage backed security US $364K – 0.04
Janus Henderson Group PLC Long Equity-common GB $1M 35K 0.12
Japan Airport Terminal Co Ltd Long Equity-common JP $24K 700 0.00
Japan Lifeline Co Ltd Long Equity-common JP $68K 10K 0.01
Japan Petroleum Exploration Co Ltd (JAPEX) Long Equity-common JP $316K 8K 0.03
JB Financial Group Co Ltd Long Equity-common KR $83K 8K 0.01
JB Hi-Fi Ltd Long Equity-common AU $257K 6K 0.03
JBS S/A Long Equity-common BR $30K 5K 0.00
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $248K – 0.02
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) Long Debt US $616K – 0.06
JELD-WEN Holding Inc Long Equity-common US $79K 6K 0.01
JELD-WEN Inc Long Debt US $189K – 0.02
JELD-WEN Inc Long Debt US $48K – 0.00
Johns Hopkins University Long Debt US $63K – 0.01
Johnson & Johnson Long Equity-common US $6M 40K 0.58
Jones Lang LaSalle Inc Long Equity-common US $1M 6K 0.12
JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD Long ABS-mortgage backed security US $337K – 0.03
JP Morgan Mortgage Trust 2007-A1 Long ABS-mortgage backed security US $2K – 0.00
JP Morgan Mortgage Trust 2023-HE2 Long ABS-other US $277K – 0.03
JPMorgan Chase & Co Long Equity-common US $5M 27K 0.54
JPMorgan Chase & Co Long Debt US $2M – 0.15
JPMorgan Chase & Co Long Debt US $1M – 0.13
JPMorgan Chase & Co Long Debt US $938K – 0.09
JPMorgan Chase & Co Long Debt US $762K – 0.08
JPMorgan Chase & Co Long Debt US $462K – 0.05
JPMorgan Chase & Co Long Debt US $422K – 0.04
JPMorgan Chase & Co Long Debt US $344K – 0.03
JPMorgan Chase & Co Long Debt US $317K – 0.03
JPMorgan Chase & Co Long Debt US $243K – 0.02
JPMorgan Chase & Co Long Debt US $233K – 0.02
JPMorgan Chase & Co Long Debt US $135K – 0.01
JPMorgan Chase & Co Long Debt US $104K – 0.01
JPMorgan Chase & Co Long Debt US $90K – 0.01
JPMorgan Chase & Co Long Debt US $83K – 0.01
JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) Long ABS-other US $18K – 0.00
Kaiser Aluminum Corp Long Equity-common US $44K 500 0.00
Kaiser Foundation Hospitals Long Debt US $357K – 0.04
Kaiser Foundation Hospitals Long Debt US $117K – 0.01
Kansai Electric Power Co Inc/The Long Equity-common JP $181K 11K 0.02
KB Financial Group Inc Long Equity-common KR $879K 15K 0.09
KB Home Long Equity-common US $316K 5K 0.03
KCC Corp Long Equity-common KR $35K 156 0.00
KDX Realty Investment Corp Long Equity-common JP $52K 54 0.01
Kemira Oyj Long Equity-common FI $124K 5K 0.01
Keurig Dr Pepper Inc Long Equity-common US $3M 77K 0.25
KeyCorp Long Debt US $183K – 0.02
Kia Corp Long Equity-common KR $883K 9K 0.09
Killam Apartment Real Estate Investment Trust Long Equity-common CA $55K 4K 0.01
Kinder Morgan Inc Long Debt US $141K – 0.01
Kinetik Holdings Inc Long Equity-common US $170K 4K 0.02
Kiniksa Pharmaceuticals International Plc Long Equity-common US $99K 5K 0.01
Kirby Corp Long Equity-common US $802K 7K 0.08
Kite Realty Group Trust Long Equity-common US $226K 10K 0.02
KKR & Co Inc Long Equity-common US $2M 15K 0.16
Klepierre SA Long Equity-common FR $612K 23K 0.06
Knife River Corp Long Equity-common US $175K 3K 0.02
Knorr-Bremse AG Long Equity-common DE $24K 319 0.00
Knowles Corp Long Equity-common US $112K 7K 0.01
Kobe Steel Ltd Long Equity-common JP $270K 22K 0.03
Konecranes Oyj Long Equity-common FI $359K 6K 0.04
Kongsberg Gruppen ASA Long Equity-common NO $97K 1K 0.01
Koninklijke Ahold Delhaize NV Long Equity-common NL $676K 23K 0.07
Koninklijke BAM Groep NV Long Equity-common NL $65K 15K 0.01
Koninklijke KPN NV Long Equity-common NL $481K 126K 0.05
Korn Ferry Long Equity-common US $128K 2K 0.01
Kosmos Energy Ltd Long Equity-common US $12K 2K 0.00
KPIT Technologies Ltd Long Equity-common IN $64K 3K 0.01
Kraft Heinz Foods Co Long Debt US $220K – 0.02
Kroger Co/The Long Equity-common US $879K 18K 0.09
KRW/USD FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $3K – 0.00
Kuaishou Technology Long Equity-common CN $587K 100K 0.06
L3Harris Technologies Inc Long Equity-common US $1M 5K 0.10
La Francaise des Jeux SAEM Long Equity-common FR $415K 12K 0.04
Lam Research Corp Long Equity-common US $4M 4K 0.37
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $178K – 0.02
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $68K – 0.01
Lantheus Holdings Inc Long Equity-common US $48K 600 0.00
Laurel Road Prime Student Loan Trust 2019-A Long ABS-other US $22K – 0.00
Legacy Mortgage Asset Trust 2019-PR1 Long ABS-mortgage backed security US $159K – 0.02
Legacy Mortgage Asset Trust 2021-GS1 Long ABS-mortgage backed security US $114K – 0.01
Legacy Mortgage Asset Trust 2021-SL1 Long ABS-mortgage backed security US $41K – 0.00
Lending Funding Trust 2020-2 (Lendmark Funding Trust) Long ABS-other US $94K – 0.01
LendingTree Inc Long Equity-common US $195K 5K 0.02
Lendmark Funding Trust 2021-1 Long ABS-other US $642K – 0.06
Lennar Corp Long Equity-common US $794K 5K 0.08
Level 3 Financing Inc Long Debt US $512K – 0.05
Level 3 Financing Inc Long Debt US $200K – 0.02
Liberty Latin America Ltd Long Equity-common US $194K 20K 0.02
Liberty Latin America Ltd Long Equity-common US $146K 15K 0.01
Liberty Mutual Group Inc Long Debt US $341K – 0.03
Liberty Mutual Group Inc Long Debt US $131K – 0.01
Liberty Mutual Group Inc Long Debt US $79K – 0.01
Lincoln National Corp Long Debt US $112K – 0.01
LiveRamp Holdings Inc Long Equity-common US $136K 4K 0.01
Loblaw Cos Ltd Long Equity-common CA $661K 6K 0.07
Lockheed Martin Corp Long Equity-common US $2M 5K 0.21
Logitech International SA Long Equity-common CH $751K 8K 0.07
Lotte Chemical Titan Holding Bhd Long Equity-common MY $76K 295K 0.01
Lowe's Cos Inc Long Equity-common US $4M 16K 0.35
LUKOIL PJSC Long Equity-common RU $0.01 10K 0.00
Lupin Ltd Long Equity-common IN $143K 7K 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $328K 427 0.03
LXP Industrial Trust Long Equity-common US $141K 16K 0.01
M/I Homes Inc Long Equity-common US $183K 2K 0.02
M/I Homes Inc Long Debt US $144K – 0.01
Mahanagar Gas Ltd Long Equity-common IN $74K 4K 0.01
Man Group PLC/Jersey Long Equity-common GB $242K 79K 0.02
Manitowoc Co Inc/The Long Equity-common US $35K 3K 0.00
Manulife Financial Corp Long Equity-common CA $1M 38K 0.10
Mariner Finance Issuance Trust 2020-A Long ABS-other US $39K – 0.00
Markel Group Inc Long Debt US $22K – 0.00
Marriott International Inc/MD Long Debt US $797K – 0.08
Marriott International Inc/MD Long Debt US $538K – 0.05
Maruichi Steel Tube Ltd Long Equity-common JP $56K 2K 0.01
MasTec Inc Long Debt US $85K – 0.01
Masterbrand Inc Long Equity-common US $214K 15K 0.02
Mastercard Inc Long Equity-common US $4M 10K 0.45
Matson Inc Long Equity-common US $262K 2K 0.03
Mattamy Group Corp Long Debt CA $621K – 0.06
Maxell Ltd Long Equity-common JP $56K 5K 0.01
Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) Long Debt US $129K – 0.01
Mazda Motor Corp Long Equity-common JP $283K 29K 0.03
McAfee Corp Long Debt US $185K – 0.02
McDonald's Corp Long Equity-common US $2M 7K 0.17
McKesson Corp Long Equity-common US $2M 4K 0.22
MediaTek Inc Long Equity-common TW $732K 17K 0.07
Medibank Pvt Ltd Long Equity-common AU $480K 194K 0.05
Medline Borrower LP Long Debt US $184K – 0.02
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) Long Debt US $202K – 0.02
Medpace Holdings Inc Long Equity-common US $206K 500 0.02
Medtronic PLC Long Equity-common IE $2M 26K 0.20
Mercedes-Benz Group AG Long Equity-common DE $117K 2K 0.01
Merck & Co Inc Long Equity-common US $4M 35K 0.43
Meritage Homes Corp Long Equity-common US $264K 2K 0.03
Meta Platforms Inc Long Equity-common US $9M 18K 0.93
MetLife Inc Long Equity-common US $3M 39K 0.27
Metro Inc/CN Long Equity-common CA $22K 400 0.00
Mexico City Airport Trust (MEXICO CITY ARPT TRUST) Long Debt MX $331K – 0.03
Mexico City Airport Trust (MEXICO CITY ARPT TRUST) Long Debt MX $192K – 0.02
Mexico City Airport Trust (MEXICO CITY ARPT TRUST) Long Debt MX $166K – 0.02
Mexico City Airport Trust (MEXICO CITY ARPT TRUST) Long Debt MX $166K – 0.02
MFA Financial Inc Long Equity-common US $95K 9K 0.01
MGM Resorts International (MGM RESORTS INTL) Long Debt US $219K – 0.02
Michigan State University (MICHIGAN ST UNIV REVENUES) Long Debt US $335K – 0.03
Micron Technology Inc Long Equity-common US $145K 1K 0.01
Microsoft Corp Long Equity-common US $36M 82K 3.63
MicroStrategy Inc Long Equity-common US $69K 50 0.01
Midea Group Co Ltd Long Equity-common CN $146K 17K 0.01
Midland States Bancorp Inc Long Equity-common US $79K 4K 0.01
MidWestOne Financial Group Inc Long Equity-common US $41K 2K 0.00
Mill City Mortgage Loan Trust 2018-1 (Mill City Mortgage Trust) Long ABS-mortgage backed security US $23K – 0.00
MiMedx Group Inc Long Equity-common US $100K 14K 0.01
Minerals Technologies Inc Long Equity-common US $42K 500 0.00
Mitsubishi Estate Co Ltd Long Equity-common JP $157K 10K 0.02
Mitsubishi Logisnext Co Ltd Long Equity-common JP $49K 5K 0.00
Mitsubishi Logistics Corp Long Equity-common JP $109K 3K 0.01
Mitsuboshi Belting Ltd Long Equity-common JP $113K 4K 0.01
Mitsui OSK Lines Ltd Long Equity-common JP $568K 19K 0.06
Mizuno Corp Long Equity-common JP $30K 600 0.00
MMAF Equipment Finance LLC 2017-B Long ABS-other US $134K – 0.01
ModivCare Inc Long Equity-common US $16K 600 0.00
Money Forward Inc Long Equity-common JP $54K 2K 0.01
Monolithic Power Systems Inc Long Equity-common US $164K 200 0.02
Monument Clo 1 DAC Long ABS-collateralized bond/debt obligation IE $3M – 0.27
Moog Inc Long Equity-common US $33K 200 0.00
Morgan Stanley Long Debt US $1M – 0.15
Morgan Stanley Long Debt US $1M – 0.11
Morgan Stanley Long Equity-common US $952K 10K 0.09
Morgan Stanley Long Debt US $822K – 0.08
Morgan Stanley Long Debt US $412K – 0.04
Morgan Stanley Long Debt US $362K – 0.04
Morgan Stanley Long Debt US $232K – 0.02
Morgan Stanley Long Debt US $231K – 0.02
Morgan Stanley Long Debt US $178K – 0.02
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $564K – 0.06
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $683K – 0.07
Morgan Stanley Capital I Trust 2016-UB11 Long ABS-mortgage backed security US $1M – 0.12
Morgan Stanley Capital I Trust 2019-H6 Long ABS-mortgage backed security US $1M – 0.11
Morgan Stanley Capital I Trust 2020-L4 Long ABS-mortgage backed security US $3M – 0.31
Morphic Holding Inc Long Equity-common US $17K 500 0.00
MPLX LP Long Debt US $543K – 0.05
MPLX LP Long Debt US $372K – 0.04
MPLX LP Long Debt US $163K – 0.02
MPLX LP Long Debt US $153K – 0.02
MPLX LP Long Debt US $18K – 0.00
Mr Cooper Group Inc Long Equity-common US $16K 200 0.00
MRC Global Inc Long Equity-common US $93K 7K 0.01
MSCI EAFE (ICE FUTURES U.S., INC.) Derivative-equity US $20K – 0.00
MSCI EMGMKT (ICE FUTURES U.S., INC.) Derivative-equity US $3K – 0.00
MTN Commercial Mortgage Trust 2022-LPFL Long ABS-mortgage backed security US $1M – 0.10
Mueller Water Products Inc Long Equity-common US $131K 7K 0.01
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) Long Equity-common DE $1M 2K 0.10
MultiCare Health System Long Debt US $168K – 0.02
Murphy Oil Corp Long Equity-common US $311K 8K 0.03
MVB Financial Corp Long Equity-common US $56K 3K 0.01
Mycronic AB Long Equity-common SE $65K 2K 0.01
MyMichigan Health Long Debt US $110K – 0.01
National Bank of Greece SA Long Equity-common GR $28K 3K 0.00
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $396K – 0.04
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $115K – 0.01
NatWest Group PLC Long Equity-common GB $214K 54K 0.02
Navient Private Education Refi Loan Trust 2018-C (Navient Student Loan Trust) Long ABS-other US $4K – 0.00
Navient Private Education Refi Loan Trust 2019-C (Navient Student Loan Trust) Long ABS-other US $68K – 0.01
Navigator Co SA/The Long Equity-common PT $62K 15K 0.01
NBN Co Ltd Long Debt AU $303K – 0.03
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $272K – 0.03
NCL Finance Ltd Long Debt BM $123K – 0.01
NCR Atleos Corp (NCR ATLEOS LLC) Long Debt US $142K – 0.01
Nemetschek SE Long Equity-common DE $338K 3K 0.03
Nestle SA Long Equity-common CH $641K 6K 0.06
NetApp Inc Long Equity-common US $902K 7K 0.09
NetEase Inc Long Equity-common CN $754K 40K 0.08
Netflix Inc Long Equity-common US $5M 7K 0.47
New Jersey Resources Corp Long Equity-common US $13K 300 0.00
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) Long Debt US $193K – 0.02
New Residential Mortgage Loan Trust 2018-4 Long ABS-mortgage backed security US $47K – 0.00
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $174K – 0.02
New York Life Insurance Co Long Debt US $122K – 0.01
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) Long Debt US $444K – 0.04
Newpark Resources Inc Long Equity-common US $16K 2K 0.00
Next PLC Long Equity-common GB $78K 684 0.01
Nice Ltd Long Equity-common IL $45K 260 0.00
Nippn Corp Long Equity-common JP $58K 4K 0.01
NiSource Inc Long Debt US $523K – 0.05
NiSource Inc Long Debt US $35K – 0.00
Nitto Kogyo Corp Long Equity-common JP $57K 3K 0.01
NJ Trust 2023-GSP Long ABS-mortgage backed security US $515K – 0.05
Nokia Oyj Long Equity-common FI $231K 61K 0.02
Nordea Bank Abp Long Equity-common FI $726K 61K 0.07
Norfolk Southern Corp Long Equity-common US $215K 1K 0.02
Norfolk Southern Corp Long Debt US $20K – 0.00
Noritsu Koki Co Ltd Long Equity-common JP $58K 2K 0.01
Northrop Grumman Corp Long Equity-common US $3M 6K 0.28
Novanta Inc Long Equity-common US $65K 400 0.01
Novartis AG Long Equity-common CH $2M 15K 0.16
Novelis Corp Long Debt US $188K – 0.02
Novo Nordisk A/S Long Equity-common DK $3M 20K 0.28
NRG Energy Inc Long Equity-common US $2M 31K 0.24
NRG Energy Inc Long Debt US $236K – 0.02
NRG Energy Inc Long Debt US $216K – 0.02
NRG Energy Inc Long Debt US $107K – 0.01
NRG Energy Inc Long Debt US $82K – 0.01
NRG Energy Inc Long Debt US $50K – 0.00
NRG Energy Inc Long Debt US $44K – 0.00
NTN Corp Long Equity-common JP $60K 30K 0.01
Nucor Corp Long Equity-common US $269K 2K 0.03
Nutrien Ltd Long Debt CA $242K – 0.02
NVIDIA Corp Long Equity-common US $33M 270K 3.31
O-I Glass Inc Long Equity-common US $72K 6K 0.01
Oaktown Re VII Ltd (Oaktown Re Ltd) Long ABS-mortgage backed security BM $204K – 0.02
Obayashi Corp Long Equity-common JP $118K 10K 0.01
OBX 2018-1 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $44K – 0.00
Oceaneering International Inc Long Equity-common US $104K 4K 0.01
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $211K – 0.02
Odontoprev SA Long Equity-common BR $57K 28K 0.01
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $135K – 0.01
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $121K – 0.01
Ohio State University/The (OHIO ST UNIV) Long Debt US $62K – 0.01
OhioHealth Corp Long Debt US $964K – 0.10
Oil & Natural Gas Corp Ltd Long Equity-common IN $829K 253K 0.08
Oil Refineries Ltd Long Equity-common IL $26K 111K 0.00
Oil States International Inc Long Equity-common US $58K 13K 0.01
Oji Holdings Corp Long Equity-common JP $57K 15K 0.01
Old National Bancorp/IN Long Equity-common US $59K 3K 0.01
Olympus Corp Long Equity-common JP $82K 5K 0.01
Omnicell Inc Long Equity-common US $19K 700 0.00
OneMain Direct Auto Receivables Trust 2019-1 Long ABS-other US $969K – 0.10
OneMain Direct Auto Receivables Trust 2021-1 Long ABS-other US $464K – 0.05
OneMain Direct Auto Receivables Trust 2023-1 Long ABS-other US $1M – 0.10
OneMain Direct Auto Receivables Trust 2023-1 Long ABS-other US $400K – 0.04
OneMain Finance Corp Long Debt US $314K – 0.03
OneMain Financial Issuance Trust 2020-2 Long ABS-other US $373K – 0.04
OneMain Financial Issuance Trust 2022-2 Long ABS-other US $788K – 0.08
OneMain Financial Issuance Trust 2023-2 Long ABS-other US $206K – 0.02
OneMain Financial Issuance Trust 2023-2 Long ABS-other US $204K – 0.02
ONEOK Inc Long Debt US $791K – 0.08
ONEOK Partners LP Long Debt US $206K – 0.02
Ono Pharmaceutical Co Ltd Long Equity-common JP $55K 4K 0.01
Onto Innovation Inc Long Equity-common US $395K 2K 0.04
Ooredoo QPSC Long Equity-common QA $378K 135K 0.04
Open Up Group Inc Long Equity-common JP $271K 22K 0.03
Oracle Corp Long Debt US $232K – 0.02
Oracle Corp Long Equity-common US $212K 2K 0.02
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $180K – 0.02
Origin Bancorp Inc Long Equity-common US $13K 400 0.00
Orion Corp/Republic of Korea Long Equity-common KR $182K 3K 0.02
Oscar Health Inc Long Equity-common US $250K 16K 0.02
Otsuka Holdings Co Ltd Long Equity-common JP $714K 17K 0.07
Outfront Media Inc Long Equity-common US $189K 13K 0.02
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $777K 73K 0.08
Owens Corning Long Equity-common US $816K 5K 0.08
OZLM XX Ltd (OZLM Ltd) Long ABS-collateralized bond/debt obligation KY $980K – 0.10
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $439K – 0.04
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $186K – 0.02
Pacira BioSciences Inc Long Equity-common US $180K 6K 0.02
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Long Debt US $258K – 0.03
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc Long Debt US $117K – 0.01
Pactiv Evergreen Inc Long Equity-common US $25K 2K 0.00
Panama Government International Bond (REPUBLIC OF PANAMA) Long Debt PA $195K – 0.02
Paragon Banking Group PLC Long Equity-common GB $76K 8K 0.01
Paramount Group Inc Long Equity-common US $106K 23K 0.01
Park Avenue Institutional Advisers CLO Ltd 2019-2 Long ABS-collateralized bond/debt obligation KY $4M – 0.35
Park Hotels & Resorts Inc Long Equity-common US $502K 34K 0.05
Pathward Financial Inc Long Equity-common US $96K 2K 0.01
Patterson Cos Inc Long Equity-common US $53K 2K 0.01
PayPal Holdings Inc Long Equity-common US $1M 23K 0.13
PBF Energy Inc Long Equity-common US $276K 6K 0.03
PDD Holdings Inc Long Equity-common IE $1M 8K 0.10
Peabody Energy Corp Long Equity-common US $227K 10K 0.02
Peapack-Gladstone Financial Corp Long Equity-common US $23K 1K 0.00
Pediatrix Medical Group Inc Long Equity-common US $65K 9K 0.01
Pembina Pipeline Corp Long Equity-common CA $223K 6K 0.02
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $79K – 0.01
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $295K – 0.03
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $790K – 0.08
Pentair Finance Sarl Long Debt LU $435K – 0.04
PepsiCo Inc Long Equity-common US $3M 18K 0.29
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $179K – 0.02
Petco Health & Wellness Co Inc Long Equity-common US $340K 90K 0.03
PetIQ Inc Long Equity-common US $22K 1K 0.00
Petrobras Global Finance BV Long Debt NL $402K – 0.04
PetroChina Co Ltd Long Equity-common CN $757K 750K 0.08
Petroleo Brasileiro SA Long Equity-preferred BR $787K 116K 0.08
Petroleo Brasileiro SA Long Equity-common BR $120K 17K 0.01
Petroleos Mexicanos Long Debt MX $1M – 0.12
Petroleos Mexicanos Long Debt MX $234K – 0.02
Petroleos Mexicanos Long Debt MX $190K – 0.02
Petroleos Mexicanos Long Debt MX $168K – 0.02
Petroleos Mexicanos Long Debt MX $44K – 0.00
Petroleos Mexicanos Long Debt MX $29K – 0.00
Petroleos Mexicanos Long Debt MX $8K – 0.00
PGIM AAA CLO ETF Long Equity-common US $353K 7K 0.04
PGIM Institutional Money Market Fund - D Long Short-term investment vehicle US $2M 2M 0.18
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $744K – 0.07
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $693K – 0.07
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $456K – 0.05
Phillips 66 Long Equity-common US $1M 8K 0.12
Phillips 66 Co Long Debt US $347K – 0.03
Phinia Inc Long Debt US $76K – 0.01
Photronics Inc Long Equity-common US $104K 4K 0.01
Piedmont Natural Gas Co Inc Long Debt US $683K – 0.07
Pinterest Inc Long Equity-common US $238K 5K 0.02
Piper Sandler Cos Long Equity-common US $276K 1K 0.03
Planet Labs PBC Long Equity-common US $18K 10K 0.00
Plus500 Ltd Long Equity-common IL $80K 3K 0.01
PMT Credit Risk Transfer Trust 2024-1R Long ABS-mortgage backed security US $1M – 0.11
PMT Credit Risk Transfer Trust 2024-2R Long ABS-mortgage backed security US $682K – 0.07
PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) Long ABS-mortgage backed security US $600K – 0.06
PNM Resources Inc Long Equity-common US $255K 7K 0.03
Polyus PJSC Long Equity-common RU $0 4K –
Popular Inc Long Equity-common PR $1M 12K 0.11
Portland General Electric Co Long Equity-common US $259K 6K 0.03
Post Holdings Inc Long Debt US $80K – 0.01
Power Corp of Canada Long Equity-common CA $620K 22K 0.06
Power Finance Corp Ltd Long Debt IN $205K – 0.02
Power Integrations Inc Long Equity-common US $42K 600 0.00
Powszechny Zaklad Ubezpieczen SA (PZU) Long Equity-common PL $114K 9K 0.01
PPG Industries Inc Long Equity-common US $2M 17K 0.21
Premier Financial Corp Long Equity-common US $16K 800 0.00
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) Long Debt US $194K – 0.02
Prestige Consumer Healthcare Inc Long Equity-common US $242K 4K 0.02
Primis Financial Corp Long Equity-common US $101K 10K 0.01
Primo Water Corp Long Equity-common US $146K 7K 0.01
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) Long Debt US $13K – 0.00
Procter & Gamble Co/The Long Equity-common US $2M 10K 0.17
PROG Holdings Inc Long Equity-common US $42K 1K 0.00
Progress Software Corp Long Equity-common US $103K 2K 0.01
Progressive Corp/The Long Equity-common US $3M 17K 0.35
ProPetro Holding Corp Long Equity-common US $53K 6K 0.01
Proto Labs Inc Long Equity-common US $142K 5K 0.01
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) Long Debt US $167K – 0.02
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) Long Debt US $47K – 0.00
Provident Financial Services Inc Long Equity-common US $69K 5K 0.01
Province of Manitoba Canada (MANITOBA (PROVINCE OF)) Long Debt CA $95K – 0.01
PTC Therapeutics Inc Long Equity-common US $9K 300 0.00
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $28K – 0.00
Public Service Electric and Gas Co Long Debt US $131K – 0.01
Public Storage Long Equity-common US $1M 4K 0.12
Publicis Groupe SA Long Equity-common FR $851K 8K 0.08
Pure Storage Inc Long Equity-common US $2M 32K 0.20
QCR Holdings Inc Long Equity-common US $43K 723 0.00
QUALCOMM Inc Long Equity-common US $5M 26K 0.52
Quanex Building Products Corp Long Equity-common US $50K 2K 0.00
Quanta Computer Inc Long Equity-common TW $879K 92K 0.09
Radius Recycling Inc Long Equity-common US $102K 7K 0.01
Radnor RE 2021-2 Ltd (Radnor Re LTD) Long ABS-mortgage backed security BM $307K – 0.03
Radnor RE 2021-2 Ltd (Radnor Re LTD) Long ABS-mortgage backed security BM $2K – 0.00
Radnor RE 2023-1 Ltd (Radnor Re LTD) Long ABS-mortgage backed security BM $152K – 0.02
Raiffeisen Bank International AG Long Equity-common AT $52K 3K 0.01
Rakus Co Ltd Long Equity-common JP $125K 10K 0.01
Rambus Inc Long Equity-common US $306K 5K 0.03
Ranpak Holdings Corp Long Equity-common US $15K 2K 0.00
Rathlin Residential 2021-1 DAC Long ABS-other IE $247K – 0.02
Rational AG Long Equity-common DE $139K 168 0.01
Raymond James Financial Inc Long Equity-common US $482K 4K 0.05
Realty Income Corp Long Debt US $754K – 0.08
Recruit Holdings Co Ltd Long Equity-common JP $285K 5K 0.03
Regional Management Issuance Trust 2022-1 Long ABS-other US $387K – 0.04
Relay Therapeutics Inc Long Equity-common US $95K 15K 0.01
RELX Capital Inc Long Debt US $204K – 0.02
Renasant Corp Long Equity-common US $72K 2K 0.01
Repay Holdings Corp Long Equity-common US $226K 21K 0.02
Republic of Italy Government International Bond (ITALY GOV'T INT BOND) Long Debt IT $2M – 0.18
Resideo Technologies Inc Long Equity-common US $291K 15K 0.03
Resources Connection Inc Long Equity-common US $70K 6K 0.01
REVOLUTION Medicines Inc Long Equity-common US $27K 700 0.00
REX American Resources Corp Long Equity-common US $14K 300 0.00
Rheinmetall AG Long Equity-common DE $83K 162 0.01
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $205K – 0.02
Riley Exploration Permian Inc Long Equity-common US $31K 1K 0.00
Rio Tinto Ltd Long Equity-common AU $128K 2K 0.01
Rio Tinto PLC Long Equity-common GB $885K 13K 0.09
RLJ Lodging Trust Long Equity-common US $12K 1K 0.00
Roche Holding AG Long Equity-common CH $486K 2K 0.05
Rocket Pharmaceuticals Inc Long Equity-common US $75K 4K 0.01
Rogers Communications Inc Long Debt CA $1M – 0.10
Rolls-Royce Holdings PLC Long Equity-common GB $990K 172K 0.10
Romanian Government International Bond Long Debt RO $437K – 0.04
Romanian Government International Bond Long Debt RO $89K – 0.01
Rosneft Oil Co PJSC Long Equity-common RU $0.04 32K 0.00
Royal Caribbean Cruises Ltd Long Debt LR $52K – 0.01
RTX Corp Long Debt US $226K – 0.02
Rubis SCA Long Equity-common FR $33K 1K 0.00
Russel Metals Inc Long Equity-common CA $38K 1K 0.00
S-1 Corp Long Equity-common KR $54K 1K 0.01
S&P Global Inc Long Equity-common US $2M 4K 0.18
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $3K – 0.00
Safehold Inc Long Equity-common US $56K 3K 0.01
Safran SA Long Equity-common FR $860K 4K 0.09
Salesforce Inc Long Equity-common US $4M 15K 0.37
Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) Long Debt US $99K – 0.01
Samsung Electronics Co Ltd Long Equity-common KR $631K 11K 0.06
Samsung Electronics Co Ltd Long Equity-preferred KR $170K 4K 0.02
Samsung SDS Co Ltd Long Equity-common KR $21K 200 0.00
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $186K – 0.02
Sanmina Corp Long Equity-common US $60K 900 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A Long ABS-other US $60K – 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-C Long ABS-other US $107K – 0.01
Santander Drive Auto Receivables Trust 2020-2 Long ABS-other US $6K – 0.00
Santander Drive Auto Receivables Trust 2020-3 Long ABS-other US $94K – 0.01
Santander Drive Auto Receivables Trust 2020-4 Long ABS-other US $107K – 0.01
Santander Drive Auto Receivables Trust 2021-1 Long ABS-other US $366K – 0.04
Santen Pharmaceutical Co Ltd Long Equity-common JP $53K 5K 0.01
Sanwa Holdings Corp Long Equity-common JP $139K 8K 0.01
Sao Martinho S/A Long Equity-common BR $61K 10K 0.01
SAP SE Long Equity-common DE $85K 425 0.01
Saras SpA Long Equity-common IT $102K 59K 0.01
Sasol Financing USA LLC Long Debt US $190K – 0.02
Sasol Financing USA LLC Long Debt US $188K – 0.02
Saudi Telecom Co Long Equity-common SA $286K 29K 0.03
SBA Communications Corp Long Debt US $312K – 0.03
Sberbank of Russia PJSC Long Equity-common RU $0.24 203K 0.00
Scandinavian Tobacco Group A/S Long Equity-common DK $236K 17K 0.02
Scentre Group Long Equity-common AU $48K 23K 0.00
Schindler Holding AG Long Equity-common CH $42K 168 0.00
Schindler Holding AG Long Equity-common CH $25K 100 0.00
Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) Long Debt US $321K – 0.03
Schlumberger NV Long Equity-common US $1M 30K 0.14
Scotts Miracle-Gro Co/The Long Debt US $194K – 0.02
SCREEN Holdings Co Ltd Long Equity-common JP $236K 3K 0.02
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $25K – 0.00
Select Water Solutions Inc Long Equity-common US $62K 6K 0.01
Selectquote Inc Long Equity-common US $66K 24K 0.01
Serbia International Bond (REPUBLIC OF SERBIA) Long Debt RS $623K – 0.06
Serbia International Bond (REPUBLIC OF SERBIA) Long Debt RS $510K – 0.05
Serbia International Bond (REPUBLIC OF SERBIA) Long Debt RS $391K – 0.04
Serbia International Bond (REPUBLIC OF SERBIA) Long Debt RS $202K – 0.02
Serbia International Bond (REPUBLIC OF SERBIA) Long Debt RS $103K – 0.01
Serbia International Bond (REPUBLIC OF SERBIA) Long Debt RS $80K – 0.01
Serco Group PLC Long Equity-common GB $84K 37K 0.01
ServiceNow Inc Long Equity-common US $747K 950 0.07
SGD/USD FORWARD (State Street Bank and Trust Company) Derivative-foreign exchange US $2K – 0.00
Shake Shack Inc Long Equity-common US $270K 3K 0.03
Shamrock Residential Long ABS-mortgage backed security IE $108K – 0.01
Shandong Himile Mechanical Science & Technology Co Ltd (HIMILE) Long Equity-common CN $54K 10K 0.01
Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) Long Equity-common CN $131K 53K 0.01
Shell PLC Long Equity-common GB $1M 35K 0.12
Sherwin-Williams Co/The Long Equity-common US $2M 6K 0.17
Shikoku Electric Power Co Inc Long Equity-common JP $132K 15K 0.01
Shimano Inc Long Equity-common JP $62K 400 0.01
Shinhan Financial Group Co Ltd Long Equity-common KR $705K 20K 0.07
Shionogi & Co Ltd Long Equity-common JP $627K 16K 0.06
SI-BONE Inc Long Equity-common US $23K 2K 0.00
Siemens AG Long Equity-common DE $37K 201 0.00
Siemens Ltd Long Equity-common IN $34K 364 0.00
Signet Jewelers Ltd Long Equity-common US $72K 800 0.01
Simmons First National Corp Long Equity-common US $127K 7K 0.01
Simply Good Foods Co/The Long Equity-common US $40K 1K 0.00
Singapore Airlines Ltd Long Equity-common SG $582K 115K 0.06
Sinopharm Group Co Ltd Long Equity-common CN $139K 52K 0.01
Sixth Street CLO XIX Ltd (Sixth Street CLO LTD.) Long ABS-collateralized bond/debt obligation KY $4M – 0.40
SK Hynix Inc Long Equity-common KR $811K 5K 0.08
Skandinaviska Enskilda Banken AB Long Equity-common SE $683K 46K 0.07
Skechers USA Inc Long Equity-common US $131K 2K 0.01
Skylark Holdings Co Ltd Long Equity-common JP $325K 24K 0.03
SkyWest Inc Long Equity-common US $292K 4K 0.03
SM Energy Co Long Equity-common US $91K 2K 0.01
SMART Global Holdings Inc Long Equity-common US $34K 2K 0.00
Smurfit Kappa Group PLC Long Equity-common IE $109K 2K 0.01
Societe Generale SA Long Debt FR $935K – 0.09
Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Progr) Long ABS-other US $44K – 0.00
Sofi Professional Loan Program 2019-B LLC (Social Professional Loan Progr) Long ABS-other US $94K – 0.01
Sofi Professional Loan Program 2019-C LLC (Social Professional Loan Progr) Long ABS-other US $186K – 0.02
SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Progr) Long ABS-other US $253K – 0.03
SolarWinds Corp Long Equity-common US $241K 20K 0.02
Solo Brands Inc Long Equity-common US $18K 8K 0.00
Sompo Holdings Inc Long Equity-common JP $298K 14K 0.03
Sonae SGPS SA Long Equity-common PT $44K 47K 0.00
Sopra Steria Group Long Equity-common FR $272K 1K 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $491K – 0.05
Southern Copper Corp Long Debt US $110K – 0.01
Southwest Airlines Co Long Debt US $259K – 0.03
Southwest Gas Holdings Inc Long Equity-common US $42K 600 0.00
Southwestern Energy Co Long Debt US $184K – 0.02
Southwestern Public Service Co Long Debt US $176K – 0.02
Spectra Energy Partners LP Long Debt US $158K – 0.02
Spok Holdings Inc Long Equity-common US $71K 5K 0.01
Sprint Capital Corp Long Debt US $361K – 0.04
SPS Commerce Inc Long Equity-common US $320K 2K 0.03
SSAB AB Long Equity-common SE $179K 33K 0.02
St Paul's CLO X DAC (St Pauls CLO) Long ABS-collateralized bond/debt obligation IE $4M – 0.35
Standard Bank Group Ltd Long Equity-common ZA $65K 6K 0.01
Standard Industries Inc/NJ Long Debt US $271K – 0.03
State of California (CALIFORNIA ST) Long Debt US $240K – 0.02
State of California (CALIFORNIA ST) Long Debt US $17K – 0.00
State of Illinois (ILLINOIS ST) Long Debt US $92K – 0.01
State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) Long Debt US $73K – 0.01
State Street Corp Long Equity-preferred US $120K 5K 0.01
StepStone Group Inc Long Equity-common US $220K 5K 0.02
Sterling Infrastructure Inc Long Equity-common US $189K 2K 0.02
Stewart Information Services Corp Long Equity-common US $87K 1K 0.01
Structured Adjustable Rate Mortgage Loan Trust Long ABS-mortgage backed security US $8K – 0.00
Subaru Corp Long Equity-common JP $629K 30K 0.06
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) Long Debt US $321K – 0.03
Suedzucker AG Long Equity-common DE $58K 4K 0.01
Sumitomo Electric Industries Ltd Long Equity-common JP $114K 7K 0.01
Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) Long Debt JP $251K – 0.02
Summit Materials Inc Long Equity-common US $15K 400 0.00
Sun Communities Operating LP (SUN COMMUNITIES OPER LP) Long Debt US $1M – 0.11
Sun Pharmaceutical Industries Ltd Long Equity-common IN $350K 19K 0.03
Super Micro Computer Inc Long Equity-common US $426K 520 0.04
Suzuken Co Ltd/Aichi Japan Long Equity-common JP $58K 2K 0.01
Swedbank AB Long Equity-common SE $338K 16K 0.03
Sylvamo Corp Long Equity-common US $27K 400 0.00
Syndax Pharmaceuticals Inc Long Equity-common US $92K 5K 0.01
T-Mobile US Inc Long Equity-common US $300K 2K 0.03
T-Mobile USA Inc Long Debt US $2M – 0.16
T-Mobile USA Inc Long Debt US $247K – 0.02
T-Mobile USA Inc Long Debt US $72K – 0.01
TaiDoc Technology Corp Long Equity-common TW $73K 14K 0.01
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $4M 135K 0.40
Takeda Pharmaceutical Co Ltd Long Debt JP $179K – 0.02
Takeuchi Manufacturing Co Ltd Long Equity-common JP $56K 2K 0.01
Talanx AG Long Equity-common DE $75K 936 0.01
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $263K – 0.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $117K – 0.01
Tamron Co Ltd Long Equity-common JP $208K 8K 0.02
Target Corp Long Equity-common US $3M 21K 0.30
Tata Motors Ltd Long Equity-common IN $702K 59K 0.07
Taylor Morrison Communities Inc Long Debt US $496K – 0.05
Taylor Morrison Communities Inc Long Debt US $90K – 0.01
Taylor Morrison Home Corp Long Equity-common US $213K 4K 0.02
TCW CLO 2019-2 Ltd (TCW Gem Ltd) Long ABS-collateralized bond/debt obligation KY $4M – 0.35
TD SYNNEX Corp Long Equity-common US $2M 17K 0.20
TDK Corp Long Equity-common JP $695K 11K 0.07
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) Long Debt US $192K – 0.02
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) Long Debt US $25K – 0.00
Teekay Tankers Ltd Long Equity-common CA $14K 200 0.00
Teledyne Technologies Inc Long Debt US $799K – 0.08
Telefonica Brasil SA Long Equity-common BR $107K 13K 0.01
Telephone and Data Systems Inc Long Equity-common US $216K 10K 0.02
Tencent Holdings Ltd Long Equity-common CN $650K 14K 0.06
Tencent Music Entertainment Group Long Equity-common CN $184K 13K 0.02
Tenet Healthcare Corp Long Debt US $417K – 0.04
Tennant Co Long Equity-common US $217K 2K 0.02
Tenneco Inc Long Debt US $432K – 0.04
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Debt US $102K – 0.01
Teradata Corp Long Equity-common US $442K 13K 0.04
Teradyne Inc Long Equity-common US $3M 18K 0.26
Terex Corp Long Equity-common US $280K 5K 0.03
Terreno Realty Corp Long Equity-common US $18K 300 0.00
Tesco PLC Long Equity-common GB $587K 152K 0.06
Tesla Inc Long Equity-common US $3M 15K 0.30
Texas Capital Bancshares Inc Long Equity-common US $147K 2K 0.01
THB/USD FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $-4K – -0.00
Thermo Fisher Scientific Inc Long Equity-common US $4M 8K 0.43
THL Credit Wind River 2020-1 CLO Ltd (Wind River CLO Ltd) Long ABS-collateralized bond/debt obligation KY $2M – 0.20
THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-interest rate US $370.72 – 0.00
Tidewater Inc Long Equity-common US $19K 200 0.00
TIM SA/Brazil Long Equity-common BR $46K 16K 0.00
Time Warner Cable LLC Long Debt US $117K – 0.01
Tohoku Electric Power Co Inc Long Equity-common JP $138K 15K 0.01
Tokyo Electric Power Co Holdings Inc (TEPCO) Long Equity-common JP $34K 6K 0.00
Tokyo Gas Co Ltd Long Equity-common JP $454K 21K 0.05
Tokyo Steel Manufacturing Co Ltd Long Equity-common JP $100K 10K 0.01
Tokyu Fudosan Holdings Corp Long Equity-common JP $99K 15K 0.01
TopBuild Corp Long Debt US $88K – 0.01
Toro European CLO 9 DAC Long ABS-collateralized bond/debt obligation IE $2M – 0.19
TotalEnergies SE Long Equity-common FR $371K 6K 0.04
Towd Point HE Trust 2023-1 Long ABS-other US $98K – 0.01
Towd Point Mortgage Trust Long ABS-mortgage backed security US $272K – 0.03
Towd Point Mortgage Trust 2017-5 Long ABS-mortgage backed security US $41K – 0.00
Towd Point Mortgage Trust 2024-CES1 Long ABS-mortgage backed security US $93K – 0.01
Towd Point Mortgage Trust 2024-CES2 Long ABS-mortgage backed security US $94K – 0.01
Towd Point Mortgage Trust 2024-CES3 Long ABS-mortgage backed security US $297K – 0.03
Toyo Tire Corp Long Equity-common JP $56K 4K 0.01
Toyota Boshoku Corp Long Equity-common JP $110K 8K 0.01
Toyota Motor Corp Long Equity-common JP $358K 17K 0.04
Toyota Tsusho Corp Long Equity-common JP $53K 3K 0.01
TransMedics Group Inc Long Equity-common US $271K 2K 0.03
Transocean Inc Long Debt KY $70K – 0.01
Travere Therapeutics Inc Long Equity-common US $117K 14K 0.01
Trelleborg AB Long Equity-common SE $265K 7K 0.03
Trent Ltd Long Equity-common IN $748K 11K 0.07
Tri Pointe Homes Inc Long Equity-common US $97K 3K 0.01
Trimble Inc Long Debt US $1M – 0.12
TriNet Group Inc Long Equity-common US $110K 1K 0.01
Trinitas Euro CLO II DAC Long ABS-collateralized bond/debt obligation IE $3M – 0.30
Trinity Industries Inc Long Equity-common US $138K 5K 0.01
Trip.com Group Ltd Long Equity-common CN $137K 3K 0.01
Triumph Group Inc Long Equity-common US $39K 3K 0.00
TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-interest rate US $-242K – -0.02
TRS TREASURY BOND (GOLDMAN SACHS & CO. LLC) Derivative-interest rate US $-287K – -0.03
TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-interest rate US $-494K – -0.05
TRS TREASURY BOND (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-interest rate US $-517K – -0.05
TRS TRSBENCH8 INDEX (GOLDMAN SACHS & CO. LLC) Derivative-equity US $172K – 0.02
TrueBlue Inc Long Equity-common US $71K 7K 0.01
Truist Financial Corp Long Equity-common US $1M 27K 0.10
Trustees of Boston College Long Debt US $196K – 0.02
Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) Long Debt US $37K – 0.00
TRY/USD FORWARD (UBS Securities LLC) Derivative-foreign exchange US $10K – 0.00
TRY/USD FORWARD (BNP PARIBAS SECURITIES CORP.) Derivative-foreign exchange US $5K – 0.00
TRY/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) Derivative-foreign exchange US $5K – 0.00
Tsugami Corp Long Equity-common JP $56K 6K 0.01
TTEC Holdings Inc Long Equity-common US $54K 9K 0.01
TTM Technologies Inc Long Equity-common US $64K 3K 0.01
Turk Hava Yollari AO Long Equity-common TR $24K 3K 0.00
Turning Point Brands Inc Long Equity-common US $80K 3K 0.01
Tutor Perini Corp Long Equity-common US $224K 10K 0.02
TWD/USD FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $4K – 0.00
TWD/USD FORWARD (Citibank, National Association) Derivative-foreign exchange US $2K – 0.00
TWD/USD FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $309.37 – 0.00
Twist Bioscience Corp Long Equity-common US $138K 3K 0.01
UBS Commercial Mortgage Trust 2017-C5 Long ABS-mortgage backed security US $1M – 0.13
UBS Commercial Mortgage Trust 2018-C14 Long ABS-mortgage backed security US $729K – 0.07
UBS Commercial Mortgage Trust 2018-C8 Long ABS-mortgage backed security US $2M – 0.16
UBS Commercial Mortgage Trust 2018-C9 Long ABS-mortgage backed security US $331K – 0.03
UBS Group AG Long Equity-common CH $437K 15K 0.04
UBS Group AG Long Debt CH $423K – 0.04
UGI Corp Long Equity-common US $229K 10K 0.02
Ukraine Government International Bond Long Debt UA $203K – 0.02
Ukraine Government International Bond Long Debt UA $97K – 0.01
Ukraine Government International Bond Long Debt UA $55K – 0.01
Ulta Beauty Inc Long Equity-common US $1M 4K 0.14
Ultra Clean Holdings Inc Long Equity-common US $230K 5K 0.02
Ulvac Inc Long Equity-common JP $283K 4K 0.03
UMB Financial Corp Long Equity-common US $150K 2K 0.01
UniCredit SpA Long Equity-common IT $978K 26K 0.10
UniCredit SpA Long Debt IT $342K – 0.03
Union Pacific Corp Long Equity-common US $4M 16K 0.37
Unisys Corp Long Equity-common US $13K 3K 0.00
United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) Long Debt US $44K – 0.00
United Airlines Inc Long Debt US $251K – 0.03
United Airlines Inc Long Debt US $56K – 0.01
United Fire Group Inc Long Equity-common US $13K 600 0.00
United Natural Foods Inc Long Equity-common US $189K 14K 0.02
United Parcel Service Inc Long Equity-common US $780K 6K 0.08
United Rentals North America Inc Long Debt US $174K – 0.02
United Rentals North America Inc Long Debt US $55K – 0.01
United States Treasury Bill (TREASURY BILL) Long Debt US $247K – 0.02
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $9M – 0.88
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $5M – 0.51
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $5M – 0.49
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $5M – 0.47
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $3M – 0.28
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $3M – 0.27
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $2M – 0.23
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $405K – 0.04
United States Treasury Strip Coupon (STRIPS) Long Debt US $2M – 0.22
United States Treasury Strip Coupon (STRIPS) Long Debt US $2M – 0.21
United States Treasury Strip Coupon (STRIPS) Long Debt US $304K – 0.03
United States Treasury Strip Coupon (STRIPS) Long Debt US $256K – 0.03
United States Treasury Strip Coupon (STRIPS) Long Debt US $221K – 0.02
United States Treasury Strip Coupon (STRIPS) Long Debt US $219K – 0.02
United States Treasury Strip Coupon (STRIPS) Long Debt US $132K – 0.01
United States Treasury Strip Coupon (STRIPS) Long Debt US $54K – 0.01
United States Treasury Strip Coupon (STRIPS) Long Debt US $53K – 0.01
United States Treasury Strip Coupon (STRIPS) Long Debt US $33K – 0.00
United States Treasury Strip Coupon (STRIPS) Long Debt US $19K – 0.00
United States Treasury Strip Coupon (STRIPS) Long Debt US $13K – 0.00
UnitedHealth Group Inc Long Equity-common US $2M 5K 0.23
UnitedHealth Group Inc Long Debt US $1M – 0.14
Uniti Group Inc Long Equity-common US $18K 6K 0.00
Universal Corp/VA Long Equity-common US $169K 4K 0.02
University of Michigan (UNIV OF MICHIGAN MI) Long Debt US $400K – 0.04
University of Michigan (UNIV OF MICHIGAN MI) Long Debt US $364K – 0.04
University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) Long Debt US $62K – 0.01
Univest Financial Corp Long Equity-common US $56K 2K 0.01
Univision Communications Inc Long Debt US $214K – 0.02
Upwork Inc Long Equity-common US $106K 10K 0.01
Urban Edge Properties Long Equity-common US $18K 1K 0.00
Urban Outfitters Inc Long Equity-common US $271K 7K 0.03
UroGen Pharma Ltd Long Equity-common US $17K 1K 0.00
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $96K – 0.01
US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $6K – 0.00
US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-6K – -0.00
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-7K – -0.00
USD/BRL FORWARD (Bank of America, National Association) Derivative-foreign exchange US $-15K – -0.00
USD/BRL FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-86K – -0.01
USD/CAD FORWARD (BNP PARIBAS SECURITIES CORP.) Derivative-foreign exchange US $926.14 – 0.00
USD/CLP FORWARD (Citibank, National Association) Derivative-foreign exchange US $6K – 0.00
USD/CLP FORWARD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $1K – 0.00
USD/CLP FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $-2K – -0.00
USD/CNH FORWARD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $28K – 0.00
USD/CNH FORWARD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $-2K – -0.00
USD/CNH FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $-3K – -0.00
USD/COP FORWARD (Citibank, National Association) Derivative-foreign exchange US $16K – 0.00
USD/CZK FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $-12K – -0.00
USD/CZK FORWARD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $-13K – -0.00
USD/CZK FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $-14K – -0.00
USD/EUR FORWARD (State Street Bank and Trust Company) Derivative-foreign exchange US $111K – 0.01
USD/EUR FORWARD (Bank of America, National Association) Derivative-foreign exchange US $51K – 0.01
USD/EUR FORWARD (Citibank, National Association) Derivative-foreign exchange US $698.01 – 0.00
USD/EUR FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) Derivative-foreign exchange US $289.53 – 0.00
USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $3.11 – 0.00
USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $-152.72 – -0.00
USD/HUF FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $14K – 0.00
USD/HUF FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $-658.75 – -0.00
USD/HUF FORWARD (UBS Securities LLC) Derivative-foreign exchange US $-3K – -0.00
USD/IDR FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $-3K – -0.00
USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $7K – 0.00
USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-5K – -0.00
USD/KRW FORWARD (Bank of America, National Association) Derivative-foreign exchange US $-621.43 – -0.00
USD/MXN FORWARD (Citibank, National Association) Derivative-foreign exchange US $27K – 0.00
USD/PEN FORWARD (Citibank, National Association) Derivative-foreign exchange US $3K – 0.00
USD/PEN FORWARD (Bank of America, National Association) Derivative-foreign exchange US $3K – 0.00
USD/PHP FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) Derivative-foreign exchange US $2K – 0.00
USD/PHP FORWARD (Citibank, National Association) Derivative-foreign exchange US $890.66 – 0.00
USD/PLN FORWARD (Bank of America, National Association) Derivative-foreign exchange US $4K – 0.00
USD/PLN FORWARD (Citibank, National Association) Derivative-foreign exchange US $3K – 0.00
USD/PLN FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $3K – 0.00
USD/PLN FORWARD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $-2K – -0.00
USD/PLN FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $-7K – -0.00
USD/TRY FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $11K – 0.00
USD/TRY FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $5K – 0.00
USD/TRY FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $5K – 0.00
USD/TRY FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $2K – 0.00
USD/TRY FORWARD (Bank of America, National Association) Derivative-foreign exchange US $530.96 – 0.00
USD/TWD FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $2K – 0.00
USD/TWD FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $2K – 0.00
USD/ZAR FORWARD (BARCLAYS PLC) Derivative-foreign exchange US $-3K – -0.00
UT Group Co Ltd Long Equity-common JP $47K 2K 0.00
Utah Acquisition Sub Inc Long Debt US $659K – 0.07
Vale SA Long Equity-common BR $691K 62K 0.07
Valhi Inc Long Equity-common US $33K 2K 0.00
Vanda Pharmaceuticals Inc Long Equity-common US $89K 16K 0.01
Var Energi ASA Long Debt NO $853K – 0.08
Vaxcyte Inc Long Equity-common US $60K 800 0.01
Vector Group Ltd Long Debt US $375K – 0.04
Vedanta Ltd Long Equity-common IN $220K 40K 0.02
Ventas Realty LP Long Debt US $2M – 0.17
Venture Global Calcasieu Pass LLC Long Debt US $27K – 0.00
Venture Global Calcasieu Pass LLC Long Debt US $27K – 0.00
Verint Systems Inc Long Equity-common US $242K 8K 0.02
Veris Residential Inc Long Equity-common US $20K 1K 0.00
Veritex Holdings Inc Long Equity-common US $116K 6K 0.01
Verizon Communications Inc Long Equity-common US $3M 83K 0.34
Verizon Communications Inc Long Debt US $367K – 0.04
Verizon Communications Inc Long Debt US $4K – 0.00
Vertex Pharmaceuticals Inc Long Equity-common US $141K 300 0.01
Vertiv Holdings Co Long Equity-common US $987K 11K 0.10
Viatris Inc Long Debt US $27K – 0.00
Victory Capital Holdings Inc Long Equity-common US $205K 4K 0.02
Viking Cruises Ltd Long Debt BM $248K – 0.02
Viking Therapeutics Inc Long Equity-common US $164K 3K 0.02
Vinci SA Long Equity-common FR $77K 727 0.01
Vir Biotechnology Inc Long Equity-common US $55K 6K 0.01
Virgin Media Secured Finance PLC Long Debt GB $322K – 0.03
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $1M – 0.10
Virtu Financial Inc Long Equity-common US $155K 7K 0.02
Virtus Investment Partners Inc Long Equity-common US $102K 450 0.01
Visa Inc Long Equity-common US $4M 17K 0.45
Visteon Corp Long Equity-common US $208K 2K 0.02
Vistra Corp Long Debt US $655K – 0.07
Vistra Corp Long Debt US $198K – 0.02
Vistra Operations Co LLC Long Debt US $644K – 0.06
Vistra Operations Co LLC Long Debt US $590K – 0.06
Vital Farms Inc Long Equity-common US $341K 7K 0.03
Vivid Seats Inc Long Equity-common US $51K 9K 0.01
Vmed O2 UK Financing I PLC Long Debt GB $327K – 0.03
Volvo AB Long Equity-common SE $866K 34K 0.09
Volvo AB Long Equity-common SE $25K 968 0.00
Voyager Therapeutics Inc Long Equity-common US $21K 3K 0.00
Vulcan Materials Co Long Equity-common US $3M 10K 0.25
Walmart Inc Long Equity-common US $794K 12K 0.08
Walt Disney Co/The Long Equity-common US $2M 17K 0.17
Warnermedia Holdings Inc Long Debt US $296K – 0.03
Warnermedia Holdings Inc Long Debt US $215K – 0.02
Wartsila OYJ Abp Long Equity-common FI $111K 6K 0.01
Weatherford International PLC Long Equity-common US $184K 2K 0.02
Webuild SpA Long Equity-common IT $48K 22K 0.00
WEG SA Long Equity-common BR $54K 7K 0.01
Wellfleet CLO 2018-2 Ltd (Wellfleet CLO Ltd) Long ABS-collateralized bond/debt obligation KY $399K – 0.04
Wellfleet CLO 2020-1 Ltd (Wellfleet CLO Ltd) Long ABS-collateralized bond/debt obligation KY $3M – 0.25
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $2M – 0.23
Wells Fargo & Co Long Equity-common US $2M 28K 0.17
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $887K – 0.09
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $742K – 0.07
Wells Fargo Commercial Mortgage Trust 2015-NXS2 Long ABS-mortgage backed security US $783K – 0.08
Wells Fargo Commercial Mortgage Trust 2016-C33 Long ABS-mortgage backed security US $846K – 0.08
Wells Fargo Commercial Mortgage Trust 2016-C34 Long ABS-mortgage backed security US $775K – 0.08
Wells Fargo Commercial Mortgage Trust 2016-C35 Long ABS-mortgage backed security US $1M – 0.10
Wells Fargo Commercial Mortgage Trust 2016-NXS6 Long ABS-mortgage backed security US $1M – 0.14
Wells Fargo Commercial Mortgage Trust 2017-C38 Long ABS-mortgage backed security US $588K – 0.06
Wells Fargo Commercial Mortgage Trust 2018-C46 Long ABS-mortgage backed security US $993K – 0.10
Wells Fargo Commercial Mortgage Trust 2018-C48 Long ABS-mortgage backed security US $2M – 0.16
Wells Fargo Commercial Mortgage Trust 2019-C52 Long ABS-mortgage backed security US $2M – 0.25
Welltower OP LLC Long Debt US $157K – 0.02
West African Resources Ltd Long Equity-common AU $623K 581K 0.06
Western Digital Corp Long Equity-common US $136K 2K 0.01
Western Midstream Operating LP Long Debt US $1M – 0.11
Western Midstream Operating LP Long Debt US $17K – 0.00
Westinghouse Air Brake Technologies Corp Long Debt US $87K – 0.01
WH Group Ltd Long Equity-common HK $46K 70K 0.00
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $430K – 0.04
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $332K – 0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $192K – 0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $165K – 0.02
Wilmar International Ltd Long Equity-common SG $510K 224K 0.05
Winnebago Industries Inc Long Equity-common US $16K 300 0.00
Wintrust Financial Corp Long Equity-common US $572K 6K 0.06
Wistron Corp Long Equity-common TW $208K 64K 0.02
Wiwynn Corp Long Equity-common TW $81K 1K 0.01
Wix.com Ltd Long Equity-common IL $80K 500 0.01
Wolverine World Wide Inc Long Equity-common US $208K 15K 0.02
World Kinect Corp Long Equity-common US $226K 9K 0.02
WP Carey Inc Long Debt US $422K – 0.04
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Long Debt US $145K – 0.01
Xcel Energy Inc Long Debt US $91K – 0.01
Xiaomi Corp Long Equity-common CN $485K 231K 0.05
XPO Inc Long Debt US $82K – 0.01
XPO Inc Long Debt US $26K – 0.00
Yale University Long Debt US $497K – 0.05
Yamato Kogyo Co Ltd Long Equity-common JP $59K 1K 0.01
Yext Inc Long Equity-common US $32K 6K 0.00
Yutong Bus Co Ltd Long Equity-common CN $155K 44K 0.02
ZAR/USD FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $14K – 0.00
Zensar Technologies Ltd Long Equity-common IN $247K 28K 0.02
Zeta Global Holdings Corp Long Equity-common US $12K 700 0.00
Zimmer Biomet Holdings Inc Long Equity-common US $206K 2K 0.02
Zoom Video Communications Inc Long Equity-common US $556K 9K 0.06

Address

Prudential Investment Portfolios, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America

Websites

Directors

Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans

Transfer Agents

Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Refinitiv US Holdings Inc.
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
S&P Global Market Intelligence

Custodians

Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibanamex
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon, SA/NV (Italy)
THE STANDARD BANK OF SOUTH AFRICA
CIBC Mellon Trust Company (Canada)
UniCredit Bank Austria AG
Euroclear Bank SA/NV (Belgium)
Euroclear France
The Bank of New York Mellon SA/NV (Belgium)
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
The Bank of New York Mellon
HSBC Bank Australia Limited
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Citibank N.A., Brazilian Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC NOMINEES (NEW ZEALAND) LIMITED
Federal Reserve Bank of New York
TMX GROUP LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

Shareholder Servicing Agents

Prudential Mutual Fund Services LLC

Admins

PGIM INVESTMENTS LLC

Brokers

ROBERT W. BAIRD & CO. INC.
J.P. Morgan Securities LLC
EVERCORE GROUP L.L.C.
PIPER SANDLER & CO.
CITIGROUP GLOBAL MARKETS INC.
Allen & Company LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
TD SECURITIES (USA) LLC