LORDABBETT > LORD ABBETT SERIES FUND INC
Bond-Debenture Portfolio
$1.08B
Avg Monthly Net Assets
$1.40B
Total Assets
$289.56M
Total Liabilities
$1.11B
Net Assets
Bond-Debenture Portfolio is a Mutual Fund in LORD ABBETT SERIES FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $1.08B.
On August 28th, 2024 it reported 927 holdings, the largest
being UMBS, TBA (1.1%), UMBS, TBA (1.0%) and Fixed Income Clearing Corp. (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class VC | C000020055 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.10 |
| 3M Co | Long | Equity-common | US | $1M | 11K | 0.10 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.12 |
| ACBL HLDG CORP | Long | Equity-preferred | US | $1M | 17K | 0.10 |
| ACBL HLDG CORP | Long | Equity-common | US | $106K | 2K | 0.01 |
| ACProducts Holdings Inc | Long | Debt | US | $969K | – | 0.09 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $522K | – | 0.05 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $764K | – | 0.07 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $379K | – | 0.03 |
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.16 |
| Advance Auto Parts Inc | Long | Debt | US | $1M | – | 0.13 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $479K | – | 0.04 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $697K | – | 0.06 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.11 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $1M | – | 0.10 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.14 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.16 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $833K | – | 0.07 |
| AG Issuer LLC | Long | Debt | US | $1M | – | 0.11 |
| AGL CLO 28 LTD (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $733K | – | 0.07 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 17K | 0.10 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $1M | – | 0.12 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $980K | – | 0.09 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $819K | – | 0.07 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $203K | – | 0.02 |
| Air Canada | Long | Debt | CA | $2M | – | 0.15 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.10 |
| Akbank TAS | Long | Debt | TR | $1M | – | 0.12 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $1M | – | 0.13 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.20 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $1M | – | 0.10 |
| Alfa Bank AO Via Alfa Bond Issuance PLC (ALFA BANK (ALFA BOND)) | Long | Debt | IE | $0.03 | – | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $1M | 25K | 0.10 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $818K | – | 0.07 |
| Allegion US Holding Co Inc | Long | Debt | US | $710K | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.19 |
| Allied Universal Holdco LLC | Long | Debt | US | $1M | – | 0.11 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.10 |
| Allison Transmission Inc | Long | Debt | US | $2M | – | 0.19 |
| Alloy Finco Limited USD Holdco PIK Term Loan | Long | Loan | JE | $1M | – | 0.12 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.20 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.15 |
| Altice France SA | Long | Debt | FR | $913K | – | 0.08 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 14K | 0.25 |
| AMC Networks Inc | Long | Debt | US | $980K | – | 0.09 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $520K | – | 0.05 |
| American Airlines Inc | Long | Debt | US | $2M | – | 0.20 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $1M | – | 0.13 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $6M | – | 0.54 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $1M | – | 0.10 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 0.10 |
| Amphenol Corp | Long | Equity-common | US | $1M | 17K | 0.10 |
| Anastasia Parent LLC 2018 Term Loan B | Long | Loan | US | $835K | – | 0.07 |
| Anchorage Capital Clo 28 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $755K | – | 0.07 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.10 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.10 |
| Angola Government International Bonds | Long | Debt | AO | $3M | – | 0.24 |
| Antero Resources Corp | Long | Debt | US | $5M | – | 0.43 |
| Apache Corp | Long | Debt | US | $2M | – | 0.20 |
| Apache Corp | Long | Debt | US | $2M | – | 0.17 |
| Apache Corp | Long | Debt | US | $1M | – | 0.10 |
| Apollo Management Holdings LP | Long | Debt | US | $1M | – | 0.10 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.10 |
| AppLovin Corp | Long | Equity-common | US | $2M | 28K | 0.21 |
| ARC Resources Ltd | Long | Equity-common | CA | $1M | 59K | 0.09 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.10 |
| Arch Capital Finance LLC | Long | Debt | US | $981K | – | 0.09 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.09 |
| Ardonagh Finco Ltd | Long | Debt | JE | $942K | – | 0.08 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $1M | – | 0.10 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.16 |
| Ares Management Corp | Long | Debt | US | $1M | – | 0.11 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $5M | – | 0.48 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| ARM Holdings PLC | Long | Equity-common | GB | $3M | 16K | 0.23 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $905K | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $871K | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $655K | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $483K | – | 0.04 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $2M | – | 0.17 |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | Long | Loan | US | $441K | – | 0.04 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $1M | – | 0.13 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $1M | – | 0.10 |
| Astoria Energy LLC 2020 Term Loan B | Long | Loan | US | $25K | – | 0.00 |
| AthenaHealth Group Inc | Long | Debt | US | $2M | – | 0.16 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Athene Global Funding | Long | Debt | US | $996K | – | 0.09 |
| ATI Inc | Long | Debt | US | $2M | – | 0.15 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 103K | 0.17 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| Ausgrid Finance Pty Ltd | Long | Debt | AU | $1M | – | 0.11 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $3M | – | 0.24 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.14 |
| Azul Secured Finance LLP | Long | Debt | US | $2M | – | 0.14 |
| Azul Secured Finance LLP | Long | Debt | US | $1M | – | 0.11 |
| Bacardi Ltd | Long | Debt | BM | $1M | – | 0.12 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $887K | – | 0.08 |
| BAE Systems PLC | Long | Debt | GB | $471K | – | 0.04 |
| Ballyrock CLO 20 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.04 |
| Ballyrock CLO 22 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Ballyrock CLO 25 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $525K | – | 0.05 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $1M | – | 0.10 |
| Bancolombia SA | Long | Debt | CO | $1M | – | 0.11 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Bank of Ireland Group PLC | Long | Debt | IE | $1M | – | 0.10 |
| Bank OZK | Long | Debt | US | $2M | – | 0.16 |
| BankUnited Inc | Long | Debt | US | $1M | – | 0.10 |
| Barclay Investments REPO 5.31% (Barclays Bank PLC) | Long | Repurchase agreement | US | $1M | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.11 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $2M | – | 0.20 |
| Bausch + Lomb Corp | Long | Debt | CA | $1M | – | 0.10 |
| Baytex Energy Corp | Long | Debt | CA | $2M | – | 0.19 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $684K | – | 0.06 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.20 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.10 |
| Bellis Acquisition Company PLC 2024 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.14 |
| BellRing Brands Inc | Long | Debt | US | $1M | – | 0.12 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $722K | – | 0.06 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $1M | – | 0.09 |
| Benteler International AG | Long | Debt | AT | $1M | – | 0.10 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.10 |
| Block Inc | Long | Debt | US | $2M | – | 0.18 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Blue Owl Finance LLC | Long | Debt | US | $1M | – | 0.10 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.11 |
| Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $961K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $676K | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.16 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 8K | 0.10 |
| Booz Allen Hamilton Inc | Long | Debt | US | $1M | – | 0.10 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $2M | – | 0.22 |
| Boston Scientific Corp | Long | Debt | US | $779K | – | 0.07 |
| Boyne USA Inc | Long | Debt | US | $1M | – | 0.10 |
| BP Capital Markets PLC | Long | Debt | GB | $487K | – | 0.04 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Brand Industrial Services Inc | Long | Debt | US | $1M | – | 0.10 |
| Brand Industrial Services Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.16 |
| Brink's Co/The | Long | Debt | US | $732K | – | 0.07 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | Debt | US | $561K | – | 0.05 |
| British Airways 2020-1 Class A Pass Through Trust (BRITISH AIR 20-1 A PTT) | Long | Debt | US | $439K | – | 0.04 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.10 |
| Brown & Brown Inc | Long | Debt | US | $1M | – | 0.12 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $1M | – | 0.10 |
| Builders FirstSource Inc | Long | Debt | US | $1M | – | 0.10 |
| Builders FirstSource Inc | Long | Debt | US | $1M | – | 0.09 |
| BX Commercial Mortgage Trust 2020-VIV4 (BX Trust) | Long | ABS-mortgage backed security | US | $823K | – | 0.07 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $494K | – | 0.04 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $900K | – | 0.08 |
| Cabot Corp | Long | Debt | US | $2M | – | 0.14 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.16 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.14 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.23 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $1M | – | 0.10 |
| Calpine Corp | Long | Debt | US | $4M | – | 0.32 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.11 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.10 |
| Calpine Corporation Term Loan B9 | Long | Loan | US | $1M | – | 0.12 |
| Cameco Corp | Long | Equity-common | CA | $2M | 34K | 0.15 |
| Captree Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | JE | $710K | – | 0.06 |
| CARLYLE US CLO 2023-4 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.04 |
| Carlyle US CLO 2023-5 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $532K | – | 0.05 |
| Carlyle US CLO 2024-1 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $773K | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.22 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.18 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.14 |
| Carvana Auto Receivables Trust 2020-NP1 | Long | ABS-other | US | $1M | – | 0.09 |
| Carvana Co | Long | Debt | US | $1M | – | 0.12 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $2M | – | 0.15 |
| Cava Group Inc | Long | Equity-common | US | $1M | 14K | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.14 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.21 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Cenovus Energy Inc | Long | Debt | CA | $3M | – | 0.28 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $1M | – | 0.10 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $1M | – | 0.11 |
| CF Trust 2019-BOSS (Cantor Commercial Real Estate Lending) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Charles River Laboratories International Inc | Long | Debt | US | $1M | – | 0.11 |
| CHASSIX HOLDINGS INC | Long | Equity-common | US | $694K | 174K | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.10 |
| Chesapeake Energy Corp | Long | Debt | US | $961K | – | 0.09 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $782K | – | 0.07 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $732K | – | 0.07 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $2M | – | 0.15 |
| CHS/Community Health Systems Inc | Long | Debt | US | $4M | – | 0.36 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.16 |
| CHS/Community Health Systems Inc | Long | Debt | US | $921K | – | 0.08 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.15 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.14 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $765K | – | 0.07 |
| CIFC Funding 2024-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $746K | – | 0.07 |
| CIM Trust 2018-INV1 | Long | ABS-mortgage backed security | US | $401K | – | 0.04 |
| CITGO Petroleum Corp | Long | Debt | US | $1M | – | 0.13 |
| Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.10 |
| City Football Group Limited Term Loan | Long | Loan | GB | $717K | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.13 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.10 |
| CLAIRES HOLDINGS (Claires Holdings LLC) | Long | Equity-common | US | $16K | 1K | 0.00 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.10 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.10 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.10 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $1M | – | 0.09 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $3M | – | 0.30 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.20 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.17 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.11 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $908K | – | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $2M | 9K | 0.18 |
| Coinbase Global Inc | Long | Debt | US | $2M | – | 0.16 |
| Coinbase Global Inc | Long | Debt | US | $515K | – | 0.05 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.15 |
| Colonial Enterprises Inc | Long | Debt | US | $1M | – | 0.10 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $665K | – | 0.06 |
| Commercial Metals Co | Long | Debt | US | $716K | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.15 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $586K | – | 0.05 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $1M | – | 0.11 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 5K | 0.09 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.19 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $1M | – | 0.13 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $995K | – | 0.09 |
| Constellation Software Inc/Canada | Long | Debt | CA | $772K | – | 0.07 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.20 |
| Continental Resources Inc/OK | Long | Debt | US | $1M | – | 0.10 |
| CoreCivic Inc | Long | Debt | US | $1M | – | 0.11 |
| Cosan Luxembourg SA | Long | Debt | LU | $1M | – | 0.11 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $1M | 665K | 0.10 |
| Costa Rica Government International Bond | Long | Debt | CR | $1M | – | 0.10 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 0.10 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $869K | – | 0.08 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $2M | – | 0.20 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.23 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.18 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.13 |
| Crosby US Acquisition Corp 2024 Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Crowdstrike Holdings Inc | Long | Debt | US | $4M | – | 0.37 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $639K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $624K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $305K | – | 0.03 |
| CSMC 2021-BPNY (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $1M | – | 0.10 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $263K | – | 0.02 |
| Dallas Convention Center Hotel Development Corp (DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.11 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.10 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.09 |
| DaVita Inc | Long | Debt | US | $3M | – | 0.27 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $2M | – | 0.15 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $1M | – | 0.13 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.25 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.20 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.10 |
| DexKo Global Inc 2021 USD Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $1M | – | 0.10 |
| Dick's Sporting Goods Inc | Long | Debt | US | $2M | – | 0.14 |
| DISH DBS Corp | Long | Debt | US | $785K | – | 0.07 |
| DISH Network Corp | Long | Debt | US | $5M | – | 0.41 |
| Dominican Republic International Bond | Long | Debt | DO | $5M | – | 0.43 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 21K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $1M | 2K | 0.10 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $724K | – | 0.07 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $428K | – | 0.04 |
| Dryden 113 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $542K | – | 0.05 |
| Dryden 115 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $599K | – | 0.05 |
| DT Midstream Inc | Long | Debt | US | $1M | – | 0.11 |
| Dutch Bros Inc | Long | Equity-common | US | $1M | 35K | 0.13 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.20 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $2M | – | 0.19 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.09 |
| Egypt Government International Bonds | Long | Debt | EG | $178K | – | 0.02 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $3M | – | 0.25 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $1M | – | 0.11 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $43K | – | 0.00 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Elmwood CLO 27 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Elmwood CLO 28 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $691K | – | 0.06 |
| Elmwood CLO VII Ltd (Elmwood CLO VII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $472K | – | 0.04 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $4M | – | 0.35 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $1M | – | 0.10 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 0.19 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $1M | – | 0.10 |
| Eni SpA | Long | Debt | IT | $1M | – | 0.10 |
| EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.15 |
| Entegris Inc | Long | Debt | US | $981K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.14 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.09 |
| EquipmentShare.com Inc | Long | Debt | US | $3M | – | 0.26 |
| EquipmentShare.com Inc | Long | Debt | US | $1M | – | 0.10 |
| eResearchTechnology Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.10 |
| ESC 144A HERTZ CORP | Long | Debt | US | $189K | – | 0.02 |
| ESC GCB144A HERTZ CORP | Long | Debt | US | $42K | – | 0.00 |
| FactSet Research Systems Inc | Long | Debt | US | $929K | – | 0.08 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 975 | 0.13 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $963K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $885K | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $705K | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $523K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $522K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $508K | – | 0.05 |
| Ferguson Finance PLC | Long | Debt | GB | $1M | – | 0.12 |
| Ferrari NV | Long | Equity-common | NL | $2M | 4K | 0.15 |
| FGI Operating Company LLC Exit Term Loan | Long | Loan | US | $10K | – | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $2M | 1K | 0.20 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.21 |
| First Quantum Minerals Ltd | Long | Debt | CA | $377K | – | 0.03 |
| First Republic Bank/CA | Long | Debt | US | $53K | – | 0.00 |
| First Republic Bank/CA | Long | Debt | US | $21K | – | 0.00 |
| First Solar Inc | Long | Equity-common | US | $1M | 4K | 0.09 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $3M | – | 0.23 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $10M | – | 0.88 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $466K | – | 0.04 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $421K | – | 0.04 |
| Fluor Corp | Long | Debt | US | $1M | – | 0.11 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $849K | – | 0.08 |
| FMC Corp | Long | Debt | US | $1M | – | 0.10 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.20 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.18 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.15 |
| Foundry JV Holdco LLC | Long | Debt | US | $950K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $821K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $406K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freedom Mortgage Corp | Long | Debt | US | $296K | – | 0.03 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.09 |
| Freeport Indonesia PT | Long | Debt | ID | $2M | – | 0.15 |
| Freeport LNG Investments LLLP Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.16 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 23K | 0.10 |
| FRONTERA GENERATION | Long | Equity-common | US | $3K | 9K | 0.00 |
| Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | Long | Loan | US | $98K | – | 0.01 |
| Frontera Generation Holdings LLC 2021 Term Loan | Long | Loan | US | $171K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.25 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.21 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.21 |
| Gabon Government International Bond (Republic of Gabon) | Long | Debt | GA | $877K | – | 0.08 |
| Gabon Government International Bond (Republic of Gabon) | Long | Debt | GA | $408K | – | 0.04 |
| Gap Inc/The | Long | Debt | US | $1M | – | 0.12 |
| Garda World Security Corp | Long | Debt | CA | $731K | – | 0.07 |
| Gartner Inc | Long | Debt | US | $2M | – | 0.15 |
| Generac Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| Generate CLO 14 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $1M | – | 0.11 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $1M | – | 0.11 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $1M | – | 0.11 |
| GEO Group Inc/The | Long | Debt | US | $2M | – | 0.15 |
| GIBSON BRANDS PRIVATE EQUITY | Long | Equity-common | US | $722K | 9K | 0.06 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.63 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.49 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Glaukos Corp | Long | Equity-common | US | $2M | 14K | 0.15 |
| Glencore Funding LLC | Long | Debt | US | $983K | – | 0.09 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $1M | – | 0.12 |
| Global Atlantic Fin Co | Long | Debt | US | $811K | – | 0.07 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $1M | – | 0.13 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $734K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.09 |
| GoldenTree Loan Management US CLO 16 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $722K | – | 0.06 |
| Goodman US Finance Five LLC (GOODMAN US FIN FIVE LLC) | Long | Debt | US | $1M | – | 0.09 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $2M | – | 0.14 |
| GRANT THORNTON ADVISORS LLC Term Loan B | Long | Loan | US | $1M | – | 0.11 |
| Gray Television Inc | Long | Debt | US | $881K | – | 0.08 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $791K | – | 0.07 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| GS Mortgage Securities Corp Trust 2024-MARK (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| GXO Logistics Inc | Long | Debt | US | $1M | – | 0.10 |
| GXO Logistics Inc | Long | Debt | US | $1M | – | 0.10 |
| H&E Equipment Services Inc | Long | Debt | US | $1M | – | 0.10 |
| Halcyon Loan Advisors Funding 2017-2 Ltd (Halcyon Loan Advisors Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $681K | – | 0.06 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $1M | 78K | 0.09 |
| Hardee's Funding LLC (CKE Restaurants Holdings Inc) | Long | ABS-other | US | $347K | – | 0.03 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $2M | – | 0.20 |
| HCA Inc | Long | Debt | US | $2M | – | 0.19 |
| HCA Inc | Long | Debt | US | $1M | – | 0.10 |
| HCA Inc | Long | Debt | US | $427K | – | 0.04 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $1M | – | 0.10 |
| Heathrow Finance PLC | Long | Debt | GB | $1M | – | 0.10 |
| Hecla Mining Co | Long | Debt | US | $1M | – | 0.11 |
| HEICO Corp | Long | Equity-common | US | $1M | 5K | 0.10 |
| HEICO Corp | Long | Debt | US | $674K | – | 0.06 |
| Helix Gen Funding LLC 2023 Term Loan | Long | Loan | US | $341.83 | – | 0.00 |
| Helmerich & Payne Inc | Long | Debt | US | $1M | – | 0.11 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 711 | 0.15 |
| Hess Midstream Operations LP | Long | Debt | US | $889K | – | 0.08 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.10 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $699K | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $319K | – | 0.03 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $1M | – | 0.12 |
| HLTN COMMERCIAL MORTGAGE TRUST (HLTN Commercial Mortgage Trust 2024-DPLO) | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| Home BancShares Inc/AR | Long | Debt | US | $867K | – | 0.08 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $1M | – | 0.11 |
| HPLY Trust 2019-HIT (Hospitality Mortgage Trust) | Long | ABS-mortgage backed security | US | $631K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $881K | – | 0.08 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.12 |
| HUB International Ltd | Long | Debt | US | $922K | – | 0.08 |
| Hughes Satellite Systems Corp | Long | Debt | US | $1M | – | 0.13 |
| Hunt Cos Inc | Long | Debt | US | $1M | – | 0.10 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.17 |
| ILFC E-Capital Trust I | Long | Structured note | US | $1M | – | 0.10 |
| ILFC E-Capital Trust II | Long | Structured note | US | $493K | – | 0.04 |
| Imola Merger Corp | Long | Debt | US | $829K | – | 0.07 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.11 |
| Imperial Oil Ltd | Long | Equity-common | CA | $2M | 25K | 0.16 |
| INEOS Finance PLC | Long | Debt | GB | $1M | – | 0.10 |
| INEOS FINANCE PLC 2024 EUR 1st LIEN TERM LOAN B | Long | Loan | GB | $2M | – | 0.14 |
| Ingevity Corp | Long | Debt | US | $1M | – | 0.10 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| Invesco US CLO 2023-4 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $683K | – | 0.06 |
| Invesco US CLO 2024-2 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $766K | – | 0.07 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $1M | – | 0.13 |
| IRIS Holdings Inc Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.10 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.10 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $1M | – | 0.10 |
| ITR Concession Co LLC | Long | Debt | US | $685K | – | 0.06 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $746K | – | 0.07 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Jacobs Engineering Group Inc | Long | Debt | US | $1M | – | 0.10 |
| Jacobs Engineering Group Inc | Long | Debt | US | $872K | – | 0.08 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $1M | – | 0.10 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $2M | – | 0.14 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $841K | – | 0.08 |
| Jane Street Group LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| JetBlue 2019-1 Class A Pass Through Trust | Long | Debt | US | $718K | – | 0.06 |
| JOHNSTONE SUPPLY LLC Term Loan | Long | Loan | US | $711K | – | 0.06 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $387K | – | 0.03 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $1M | – | 0.13 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Kaiser Aluminum Corp | Long | Debt | US | $1M | – | 0.12 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.16 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.10 |
| Kinross Gold Corp | Long | Debt | CA | $2M | – | 0.17 |
| Kinross Gold Corp | Long | Equity-common | CA | $1M | 170K | 0.13 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.21 |
| Kodiak Gas Services LLC | Long | Debt | US | $1M | – | 0.10 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.18 |
| LABL Inc | Long | Debt | US | $978K | – | 0.09 |
| LABL Inc | Long | Debt | US | $375K | – | 0.03 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $1M | – | 0.10 |
| LBM Acquisition LLC | Long | Debt | US | $791K | – | 0.07 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $1M | – | 0.09 |
| Leggett & Platt Inc | Long | Debt | US | $408K | – | 0.04 |
| Life 2022-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.17 |
| LifePoint Health Inc | Long | Debt | US | $1M | – | 0.10 |
| LifePoint Health Inc | Long | Debt | US | $1M | – | 0.10 |
| LKQ Corp | Long | Debt | US | $1M | – | 0.12 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.15 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.10 |
| Long: B64129770 IRS USD R V 12MUSCPI 264129772 CCPINFLATIONZERO / Short: B64129770 IRS USD P F 2.66500 264129771 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-30K | – | -0.00 | |
| Long: BLFD0V9M5 IRS USD R V 12MUSCPI INF_SLFD0V9M5 CCPINFLATIONZERO / Short: BLFD0V9M5 IRS USD P F 2.74750 FIX_SLFD0V9M5 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-151K | – | -0.01 | |
| Long: BLK60ADV5 IRS USD R V 12MUSCPI INF_SLK60ADV5 CCPINFLATIONZERO / Short: BLK60ADV5 IRS USD P F 2.66500 FIX_SLK60ADV5 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-43K | – | -0.00 | |
| Long: BLXA0Y9I4 IRS USD R V 12MUSCPI INF_SLXA0Y9I4 CCPINFLATIONZERO / Short: BLXA0Y9I4 IRS USD P F 2.54375 FIX_SLXA0Y9I4 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $39K | – | 0.00 | |
| Long: BLYO16AP5 IRS USD R V 12MUSCPI INF_SLYO16AP5 CCPINFLATIONZERO / Short: BLYO16AP5 IRS USD P F 2.54375 FIX_SLYO16AP5 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $78K | – | 0.01 | |
| Lonza Group AG USD Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| LORCA HOLDCO LIMITED 2024 USD Term Loan | Long | Loan | US | $905K | – | 0.08 |
| LORD ABBETT PVT CR FUND 1 LP | Long | Equity-common | US | $2M | 2M | 0.21 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.11 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.09 |
| LSF12 Badger Bidco LLC Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Lumen Technologies Inc | Long | Debt | US | $409K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $244K | – | 0.02 |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | Long | Loan | US | $630K | – | 0.06 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $822K | – | 0.07 |
| Macquarie Bank Ltd/London (MACQUARIE BANK LONDON) | Long | Debt | AU | $493K | – | 0.04 |
| Madison IAQ LLC | Long | Debt | US | $1M | – | 0.11 |
| Madison IAQ LLC | Long | Debt | US | $778K | – | 0.07 |
| Madison Park Funding LVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $599K | – | 0.05 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| Magnetite XXXIX Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $931K | – | 0.08 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.10 |
| Marvell Technology Inc | Long | Debt | US | $1M | – | 0.10 |
| MasTec Inc | Long | Debt | US | $1M | – | 0.10 |
| MasTec Inc | Long | Debt | US | $1M | – | 0.09 |
| Masterbrand Inc | Long | Debt | US | $1M | – | 0.10 |
| Matador Resources Co | Long | Debt | US | $2M | – | 0.20 |
| Matador Resources Co | Long | Debt | US | $1M | – | 0.11 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.17 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.10 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $2M | – | 0.17 |
| McAfee Corp | Long | Debt | US | $1M | – | 0.11 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| McCormick & Co Inc/MD | Long | Debt | US | $912K | – | 0.08 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $300K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.20 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.11 |
| MEG Energy Corp | Long | Debt | CA | $3M | – | 0.27 |
| Memphis-Shelby County Industrial Development Board (MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T) | Long | Debt | US | $1M | – | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 815 | 0.10 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.30 |
| MF1 2022-FL9 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.17 |
| MF1 2024-FL14 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.16 |
| MGM China Holdings Ltd | Long | Equity-common | KY | $958K | 616K | 0.09 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $1M | – | 0.10 |
| Micron Technology Inc | Long | Debt | US | $664K | – | 0.06 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $2M | – | 0.17 |
| Minejesa Capital BV | Long | Debt | NL | $1M | – | 0.12 |
| Mineral Resources Ltd | Long | Debt | AU | $1M | – | 0.12 |
| MIRABELA NICKEL (Mirabela Nickel Ltd) | Long | Debt | US | $0 | – | – |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $514K | – | 0.05 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $2M | – | 0.15 |
| MKS Instruments Inc 2023 USD Term Loan B | Long | Loan | US | $954K | – | 0.09 |
| Modena Buyer LLC TERM LOAN | Long | Loan | US | $2M | – | 0.14 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $1M | – | 0.12 |
| Molina Healthcare Inc | Long | Debt | US | $2M | – | 0.16 |
| Molina Healthcare Inc | Long | Debt | US | $2M | – | 0.16 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.16 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $2M | – | 0.17 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $927K | – | 0.08 |
| Motion Finco Sarl 2024 USD Term Loan B | Long | Loan | LU | $2M | – | 0.15 |
| MSCI Inc | Long | Debt | US | $3M | – | 0.28 |
| MSCI Inc | Long | Debt | US | $3M | – | 0.23 |
| Murphy Oil USA Inc | Long | Debt | US | $1M | – | 0.13 |
| Nabors Industries Inc | Long | Debt | US | $1M | – | 0.10 |
| Natera Inc | Long | Equity-common | US | $1M | 12K | 0.12 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.17 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.11 |
| Navient Corp | Long | Debt | US | $1M | – | 0.11 |
| Navient Corp | Long | Debt | US | $1M | – | 0.10 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.15 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $649K | – | 0.06 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $2M | – | 0.20 |
| NCR Voyix Corp | Long | Debt | US | $1M | – | 0.10 |
| NetApp Inc | Long | Equity-common | US | $1M | 10K | 0.12 |
| NetApp Inc | Long | Debt | US | $451K | – | 0.04 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.10 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $1M | – | 0.10 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY RENTAL REVENUE) | Long | Debt | US | $920K | – | 0.08 |
| Newmark Group Inc | Long | Debt | US | $628K | – | 0.06 |
| Nexa Resources SA | Long | Debt | LU | $1M | – | 0.10 |
| Nexstar Media Inc | Long | Debt | US | $1M | – | 0.10 |
| NGPL PipeCo LLC | Long | Debt | US | $1M | – | 0.12 |
| Nigeria Government International Bonds | Long | Debt | NG | $3M | – | 0.24 |
| Nigeria Government International Bonds | Long | Debt | NG | $1M | – | 0.09 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $873K | – | 0.08 |
| NMI Holdings Inc | Long | Debt | US | $937K | – | 0.08 |
| Noble Finance II LLC | Long | Debt | US | $1M | – | 0.09 |
| Novelis Corp | Long | Debt | US | $2M | – | 0.17 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.21 |
| NRG Energy Inc | Long | Debt | US | $873K | – | 0.08 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $1M | 94K | 0.11 |
| nVent Finance Sarl | Long | Debt | LU | $2M | – | 0.16 |
| nVent Finance Sarl | Long | Debt | LU | $894K | – | 0.08 |
| Oaktree CLO 2022-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $371K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.17 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.10 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.10 |
| Occidental Petroleum Corp | Long | Debt | US | $878K | – | 0.08 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $2M | – | 0.17 |
| OCI NV | Long | Debt | NL | $1M | – | 0.10 |
| OCP CLO 2024-31 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $936K | – | 0.08 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.17 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $280K | – | 0.03 |
| OHA Credit Funding 16 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.12 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $719K | – | 0.06 |
| Olin Corp | Long | Debt | US | $1M | – | 0.11 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.12 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.13 |
| ON Semiconductor Corp | Long | Debt | US | $1M | – | 0.10 |
| One Hotels GmbH EUR Term Loan B | Long | Loan | DE | $1M | – | 0.12 |
| ONEDIGITAL BORROWER LLC 2024 TERM LOAN | Long | Loan | US | $563K | – | 0.05 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.10 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.15 |
| ONEOK Inc | Long | Debt | US | $837K | – | 0.08 |
| ONEOK Inc | Long | Debt | US | $663K | – | 0.06 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.10 |
| Ovintiv Inc | Long | Debt | US | $2M | – | 0.18 |
| Owens & Minor Inc | Long | Debt | US | $1M | – | 0.09 |
| Owens & Minor Inc | Long | Debt | US | $454K | – | 0.04 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.10 |
| Pacific Dental Services LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.28 |
| Palmer Square CLO 2023-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $812K | – | 0.07 |
| Palomino Funding Trust I | Long | Debt | US | $2M | – | 0.21 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $885K | – | 0.08 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $473K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $746K | – | 0.07 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.13 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $597K | – | 0.05 |
| Parkway Generation LLC Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Parkway Generation LLC Term Loan C | Long | Loan | US | $134K | – | 0.01 |
| Patterson-UTI Energy Inc | Long | Debt | US | $2M | – | 0.14 |
| Patterson-UTI Energy Inc | Long | Debt | US | $1M | – | 0.11 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.11 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.10 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $412K | – | 0.04 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $1M | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.31 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.13 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.15 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $916K | – | 0.08 |
| PG&E Corp | Long | Debt | US | $1M | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $903K | – | 0.08 |
| Pike Corp | Long | Debt | US | $993K | – | 0.09 |
| Pike Corp | Long | Debt | US | $840K | – | 0.08 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $1M | – | 0.10 |
| Polaris Inc | Long | Debt | US | $1M | – | 0.10 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.13 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.10 |
| Precision Drilling Corp | Long | Debt | CA | $1M | – | 0.12 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 8K | 0.15 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 19K | 0.11 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 15K | 0.10 |
| Puget Energy Inc | Long | Debt | US | $921K | – | 0.08 |
| PulteGroup Inc | Long | Debt | US | $1M | – | 0.10 |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $129K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $118K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $612.56 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-69.06 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $292.54 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $-8K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-9K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $1K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $731.68 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $517.46 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $782.04 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $236.97 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $80K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| Pure Storage Inc | Long | Equity-common | US | $1M | 17K | 0.10 |
| Qorvo Inc | Long | Debt | US | $1M | – | 0.10 |
| Qorvo Inc | Long | Debt | US | $1M | – | 0.09 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 0.09 |
| Rad Clo 25 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $812K | – | 0.07 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Rand Parent LLC | Long | Debt | US | $1M | – | 0.10 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.22 |
| Rayonier LP | Long | Debt | US | $2M | – | 0.19 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.19 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.10 |
| Regency Centers LP | Long | Debt | US | $693K | – | 0.06 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.10 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $2M | – | 0.20 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.10 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.09 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $791K | – | 0.07 |
| RESONETICS LLC 2024 TERM LOAN | Long | Loan | US | $454K | – | 0.04 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $2M | – | 0.16 |
| Restoration Hardware Inc Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $1M | – | 0.11 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $1M | – | 0.10 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 52K | 0.11 |
| ROBLOX Corp | Long | Debt | US | $2M | – | 0.15 |
| Rockcliff Energy II LLC | Long | Debt | US | $1M | – | 0.11 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| Roller Bearing Co of America Inc | Long | Debt | US | $3M | – | 0.23 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $1M | 193K | 0.10 |
| Roper Technologies Inc | Long | Debt | US | $773K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.10 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| RTX Corp | Long | Debt | US | $1M | – | 0.10 |
| Sabal Trail Transmission LLC | Long | Debt | US | $1M | – | 0.10 |
| Samarco Mineracao SA | Long | Debt | BR | $1M | – | 0.10 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.22 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.19 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.13 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.17 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $2M | – | 0.14 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 7K | 0.15 |
| SCIH Salt Holdings Inc | Long | Debt | US | $1M | – | 0.10 |
| SCIH Salt Holdings Inc | Long | Debt | US | $1M | – | 0.09 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $728K | – | 0.07 |
| Seadrill Finance Ltd | Long | Debt | BM | $1M | – | 0.10 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.10 |
| Seagate HDD Cayman | Long | Debt | KY | $483K | – | 0.04 |
| Sealed Air Corp | Long | Debt | US | $1M | – | 0.10 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $2M | – | 0.20 |
| SEB Funding LLC | Long | ABS-other | US | $922K | – | 0.08 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $4M | – | 0.34 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 0.10 |
| SHOW Trust 2022-BIZ (DCP RIGHTS, LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| Sinclair Television Group Inc 2021 Term Loan B3 | Long | Loan | US | $871K | – | 0.08 |
| Sinclair Television Group Inc 2022 Term Loan B4 | Long | Loan | US | $45K | – | 0.00 |
| Sixth Street CLO XXIII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $492K | – | 0.04 |
| Sixth Street CLO XXIV Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | JE | $974K | – | 0.09 |
| SK Hynix Inc | Long | Debt | KR | $2M | – | 0.15 |
| SK Hynix Inc | Long | Debt | KR | $1M | – | 0.13 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $1M | – | 0.13 |
| Smithfield Foods Inc | Long | Debt | US | $2M | – | 0.18 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $741K | – | 0.07 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.10 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.10 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $1M | – | 0.13 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.10 |
| Solventum Corp | Long | Debt | US | $994K | – | 0.09 |
| Sotheby's Artfi Master Trust (Sothebyfr 1/64 13/32s Artfi Master Trust 2024-A) | Long | ABS-other | US | $2M | – | 0.14 |
| Southern Copper Corp | Long | Equity-common | US | $2M | 15K | 0.14 |
| Southwest Gas Corp | Long | Debt | US | $955K | – | 0.09 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.14 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.14 |
| Spirit AeroSystems Inc | Long | Debt | US | $2M | – | 0.15 |
| Spirit AeroSystems Inc | Long | Debt | US | $1M | – | 0.12 |
| Spirit AeroSystems Inc | Long | Debt | US | $1M | – | 0.10 |
| Spotify Technology SA | Long | Equity-common | LU | $3M | 8K | 0.23 |
| Sprint Capital Corp | Long | Debt | US | $1M | – | 0.10 |
| SPX FLOW Inc | Long | Debt | US | $898K | – | 0.08 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $925K | – | 0.08 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $1M | – | 0.12 |
| St Marys Cement Inc Canada | Long | Debt | CA | $407K | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.19 |
| Standard Chartered PLC | Long | Debt | GB | $948K | – | 0.09 |
| Standard Industries Inc/NJ | Long | Debt | US | $695K | – | 0.06 |
| Staples Inc | Long | Debt | US | $891K | – | 0.08 |
| STAPLES INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.14 |
| Star Parent Inc | Long | Debt | US | $1M | – | 0.10 |
| Star Parent Inc Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Steel Dynamics Inc | Long | Debt | US | $866K | – | 0.08 |
| Stena International SA | Long | Debt | LU | $1M | – | 0.11 |
| Stonegate Pub Co Financing 2019 PLC (STONEGATE PUB FIN) | Long | Debt | GB | $1M | – | 0.11 |
| Stream Innovations 2024-1 Issuer Trust (STREAM INNOVATIONS ISSUER TRUST) | Long | ABS-other | US | $591K | – | 0.05 |
| Studio City Finance Ltd | Long | Debt | VG | $1M | – | 0.10 |
| Subway Funding LLC | Long | ABS-other | US | $749K | – | 0.07 |
| Subway Funding LLC | Long | ABS-other | US | $664K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $666K | – | 0.06 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $838K | – | 0.08 |
| SunCoke Energy Inc | Long | Debt | US | $2M | – | 0.15 |
| Suncor Energy Inc | Long | Debt | CA | $2M | – | 0.14 |
| Sunrise FinCo I BV | Long | Debt | NL | $3M | – | 0.23 |
| Sunrun Demeter Issuer 2021-2 LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $1M | – | 0.09 |
| SVB Financial Group | Long | Debt | US | $39K | – | 0.00 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $1M | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.20 |
| Take-Two Interactive Software Inc | Long | Debt | US | $1M | – | 0.10 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $1M | – | 0.12 |
| Talen Energy Supply LLC | Long | Debt | US | $1M | – | 0.12 |
| Talos Production Inc | Long | Debt | US | $1M | – | 0.10 |
| Tank Holding Corp 2022 Term Loan | Long | Loan | US | $1M | – | 0.09 |
| TAV Havalimanlari Holding AS | Long | Debt | TR | $1M | – | 0.10 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $2M | – | 0.14 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $2M | – | 0.14 |
| Teck Resources Ltd | Long | Equity-common | CA | $1M | 23K | 0.10 |
| Tencent Holdings Ltd | Long | Debt | KY | $1M | – | 0.09 |
| Tenet Healthcare Corp | Long | Debt | US | $975K | – | 0.09 |
| Tenneco Inc | Long | Debt | US | $1M | – | 0.10 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $920K | – | 0.08 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $1M | 68K | 0.10 |
| Texas Debt Capital CLO 2024-I Ltd (Texas Debt Capital CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $464K | – | 0.04 |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| Tiffany & Co | Long | Debt | US | $1M | – | 0.12 |
| TK Elevator US Newco Inc | Long | Debt | US | $2M | – | 0.16 |
| TKO Group Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
| Topaz Solar Farms LLC | Long | Debt | US | $2M | – | 0.21 |
| TopBuild Corp | Long | Debt | US | $398K | – | 0.04 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 12K | 0.11 |
| Transatlantic Holdings Inc | Long | Debt | US | $1M | – | 0.11 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.24 |
| TransDigm Inc 2024 Term Loan K | Long | Loan | US | $859K | – | 0.08 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.26 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.10 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.10 |
| Trimble Inc | Long | Debt | US | $1M | – | 0.13 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $2M | – | 0.19 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Triumph Group Inc | Long | Debt | US | $2M | – | 0.14 |
| Turkiye Government International Bonds | Long | Debt | TR | $4M | – | 0.40 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.30 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $900K | – | 0.08 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.21 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 1.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $11M | – | 0.95 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.86 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 0.67 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 0.63 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.52 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $891K | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $745K | – | 0.07 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $1M | – | 0.12 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $1M | – | 0.12 |
| United Airlines Inc | Long | Debt | US | $649K | – | 0.06 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $478K | – | 0.04 |
| United States Steel Corp | Long | Debt | US | $1M | – | 0.11 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.10 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $2M | – | 0.19 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $54K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $53K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $106K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-48K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $1M | – | 0.10 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.11 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-64K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-65K | – | -0.01 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $894K | – | 0.08 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $770K | – | 0.07 |
| UTEX | Long | Equity-common | US | $357K | 8K | 0.03 |
| Valaris Ltd | Long | Debt | BM | $2M | – | 0.14 |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $450K | – | 0.04 |
| Vallourec SACA | Long | Debt | FR | $1M | – | 0.11 |
| Velocity Commercial Capital Loan Trust 2024-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $526K | – | 0.05 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $518K | – | 0.05 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $114K | – | 0.01 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.10 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.11 |
| Venture Global LNG Inc | Long | Debt | US | $679K | – | 0.06 |
| Vermilion Energy Inc | Long | Debt | CA | $2M | – | 0.15 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $861K | – | 0.08 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $1M | – | 0.12 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.25 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.10 |
| Viking Holdings Ltd | Long | Equity-common | BM | $1M | 44K | 0.13 |
| Viper Energy Inc | Long | Debt | US | $2M | – | 0.15 |
| Viper Energy Inc | Long | Debt | US | $813K | – | 0.07 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | Long | Loan | US | $2M | – | 0.14 |
| Vistra Corp | Long | Debt | US | $1M | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.31 |
| Vital Energy Inc | Long | Debt | US | $2M | – | 0.17 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.13 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.11 |
| Viterra Finance BV | Long | Debt | NL | $1M | – | 0.12 |
| Viterra Finance BV | Long | Debt | NL | $1M | – | 0.11 |
| Viterra Finance BV | Long | Debt | NL | $1M | – | 0.09 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $3M | – | 0.29 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.10 |
| VZ Secured Financing BV | Long | Debt | NL | $2M | – | 0.18 |
| Warrior Met Coal Inc | Long | Debt | US | $868K | – | 0.08 |
| Washington Mutual Bank / Debt not acquired by JPMorgan (WASHINGTON MUTUAL BANK F) | Long | Debt | US | $0.01 | – | 0.00 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $2M | – | 0.17 |
| Weatherford International Ltd | Long | Debt | BM | $1M | – | 0.10 |
| Webster Financial Corp | Long | Debt | US | $2M | – | 0.14 |
| Western Alliance Bancorp | Long | Debt | US | $2M | – | 0.16 |
| Western Digital Corp | Long | Debt | US | $1M | – | 0.10 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.31 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.10 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.09 |
| Westlake Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.27 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.12 |
| White Cap Buyer LLC | Long | Debt | US | $663K | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.15 |
| Windsor Holdings III LLC | Long | Debt | US | $1M | – | 0.12 |
| WMG Acquisition Corp | Long | Debt | US | $1M | – | 0.13 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.10 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $1M | – | 0.10 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.10 |
| XPO Inc | Long | Debt | US | $986K | – | 0.09 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 8K | 0.10 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $1M | – | 0.09 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.10 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $249K | – | 0.02 |
| Zebra Technologies Corp | Long | Debt | US | $924K | – | 0.08 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.10 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $787K | – | 0.07 |
Address
LORD ABBETT SERIES FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
Citibank, Anonim Sirketi
Euroclear Bank
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Hong Kong) Limited
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Goldman Sachs & Co. LLC