ALLIANCEBE > AB HIGH INCOME FUND INC
AB HIGH INCOME FUND INC
$3.04B
Avg Monthly Net Assets
$3.27B
Total Assets
$124.80M
Total Liabilities
$3.15B
Net Assets
AB HIGH INCOME FUND INC is a Mutual Fund in AB HIGH INCOME FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $3.04B.
On September 25th, 2024 it reported 1,080 holdings, the largest
being CCO HLDGS LLC/CAP CORP (0.7%), CCO HLDGS LLC/CAP CORP (0.6%) and ROYAL CARIBBEAN CRUISES (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000068506 | AGDYX | |
| Class A | C000027601 | AGDAX | |
| Class C | C000027603 | AGDCX | |
| Class I | C000068509 | AGDIX | |
| Class K | C000068508 | AGDKX | |
| Class R | C000068507 | AGDRX | |
| Class Z | C000135461 | AGDZX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $5M | – | 0.16 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $5M | – | 0.15 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.05 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $79K | – | 0.00 |
| 338NFY CDX 137BERAF4 03.000 SP 05/11/2063 CITIGROUP LONG (Citigroup Global Markets Inc.) | Derivative-credit | US | $-215K | – | -0.01 | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $15M | 15M | 0.48 |
| ACProducts Holdings, Inc. Initial Term Loan | Long | Loan | US | $4M | – | 0.13 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $4M | – | 0.12 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $4M | – | 0.12 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.05 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $302K | – | 0.01 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $2M | – | 0.06 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $3M | – | 0.10 |
| ADANI ELECTRICITY MUMBAI REGD REG S | Long | Debt | IN | $298K | – | 0.01 |
| Adani Green Energy Ltd | Long | Debt | IN | $2M | – | 0.06 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $4M | – | 0.11 |
| AdaptHealth LLC | Long | Debt | US | $2M | – | 0.06 |
| AdaptHealth LLC | Long | Debt | US | $129K | – | 0.00 |
| Advantage Sales & Marketing Inc. Term B-2 Loan (First Lien) | Long | Loan | US | $3M | – | 0.09 |
| Aedas Homes Opco SLU | Long | Debt | ES | $9M | – | 0.30 |
| Aegea Finance Sarl | Long | Debt | LU | $937K | – | 0.03 |
| Aegea Finance Sarl | Long | Debt | LU | $603K | – | 0.02 |
| Aegea Finance Sarl | Long | Debt | LU | $509K | – | 0.02 |
| AerCap Global Aviation Trust | Long | Debt | US | $3M | – | 0.11 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.05 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.05 |
| AES Andes SA | Long | Debt | CL | $1M | – | 0.03 |
| AG Issuer LLC | Long | Debt | US | $3M | – | 0.11 |
| AG TRACKER | Long | Equity-common | US | $0.3 | 298K | 0.00 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.04 |
| Agps Bondco PLC | Long | Debt | GB | $411K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $6M | – | 0.18 |
| Aircastle Ltd | Long | Debt | BM | $3M | – | 0.08 |
| Aircastle Ltd | Long | Debt | BM | $2M | – | 0.06 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.04 |
| Akbank TAS | Long | Debt | TR | $1M | – | 0.03 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $6M | – | 0.20 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.10 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.07 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.06 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $2M | – | 0.05 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $5M | – | 0.15 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $7M | – | 0.21 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $5M | – | 0.17 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $4M | – | 0.13 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.04 |
| Allison Transmission Inc | Long | Debt | US | $3M | – | 0.10 |
| Allwyn International AS | Long | Debt | CZ | $792K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $13M | – | 0.42 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.05 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.04 |
| Ally Financial Inc | Long | Debt | US | $826K | – | 0.03 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $999K | – | 0.03 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| Alternative Loan Trust 2006-26CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $354K | – | 0.01 |
| Alternative Loan Trust 2006-26CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Alternative Loan Trust 2006-42 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $447K | – | 0.01 |
| Alternative Loan Trust 2006-HY12 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Alternative Loan Trust 2006-J1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $422K | – | 0.01 |
| Alternative Loan Trust 2006-J5 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| Alternative Loan Trust 2007-15CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Alternative Loan Trust 2007-16CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| Alternative Loan Trust 2007-7T2 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $719K | – | 0.02 |
| Altice Financing SA | Long | Debt | LU | $9M | – | 0.28 |
| Altice France Holding SA | Long | Debt | LU | $4M | – | 0.12 |
| Altice France Holding SA | Long | Debt | LU | $408K | – | 0.01 |
| Altice France Holding SA | Long | Debt | LU | $363K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $13M | – | 0.42 |
| Altice France SA | Long | Debt | FR | $5M | – | 0.14 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.05 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.04 |
| Altice France SA | Long | Debt | FR | $842K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $4M | – | 0.13 |
| AMC Networks Inc | Long | Debt | US | $6M | – | 0.19 |
| AMC Networks Inc | Long | Debt | US | $3M | – | 0.09 |
| Amentum Escrow Corp | Long | Debt | US | $1M | – | 0.04 |
| American Airlines Inc | Long | Debt | US | $1M | – | 0.04 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $6M | – | 0.20 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $4M | – | 0.11 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $341K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.06 |
| American Tire Distributors, Inc. Term Loan B | Long | Loan | US | $3M | – | 0.11 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $687K | – | 0.02 |
| AmWINS Group Inc | Long | Debt | US | $2M | – | 0.06 |
| ANGI Group LLC | Long | Debt | US | $8M | – | 0.24 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $2M | – | 0.06 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $6M | – | 0.19 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $5M | – | 0.15 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $1M | – | 0.03 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $236K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $348K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $284K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $279K | – | 0.01 |
| Apache Corp | Long | Debt | US | $1M | – | 0.04 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $3M | – | 0.09 |
| APX Group Inc | Long | Debt | US | $7M | – | 0.23 |
| Aramark Services Inc | Long | Debt | US | $4M | – | 0.12 |
| Arches Buyer Inc | Long | Debt | US | $876K | – | 0.03 |
| ARD Finance SA | Long | Debt | LU | $1M | – | 0.04 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $5M | – | 0.14 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $3M | – | 0.09 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.04 |
| Ardonagh Finco Ltd | Long | Debt | JE | $2M | – | 0.07 |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P | Long | Debt | JE | $1M | – | 0.04 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $2M | – | 0.05 |
| Ares XXXIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.36 |
| Aretec Group Inc | Long | Debt | US | $7M | – | 0.23 |
| Aretec Group Inc | Long | Debt | US | $2M | – | 0.07 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $2M | – | 0.05 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $876K | – | 0.03 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $327K | – | 0.01 |
| Arko Corp | Long | Debt | US | $4M | – | 0.13 |
| Armor Holdco Inc | Long | Debt | US | $8M | – | 0.26 |
| Arsenal AIC Parent LLC | Long | Debt | US | $3M | – | 0.09 |
| Asbury Automotive Group Inc | Long | Debt | US | $3M | – | 0.10 |
| Asbury Automotive Group Inc | Long | Debt | US | $313K | – | 0.01 |
| Ascend Learning, LLC Initial Term Loan (Second Lien) | Long | Loan | US | $3M | – | 0.09 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $4M | – | 0.12 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $1M | – | 0.03 |
| ASP Unifrax Holdings, Inc. USD Term Loan (First Lien) | Long | Loan | US | $2M | – | 0.06 |
| AssuredPartners Inc | Long | Debt | US | $952K | – | 0.03 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $6M | – | 0.20 |
| Asurion, LLC New B-11 Term Loan | Long | Loan | US | $6M | – | 0.19 |
| ATD New Holdings Inc | Long | Equity-common | US | $2M | 162K | 0.07 |
| AthenaHealth Group Inc | Long | Debt | US | $7M | – | 0.22 |
| Athene Global Funding | Long | Debt | US | $7M | – | 0.23 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.05 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $6M | – | 0.19 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $1M | – | 0.05 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $1M | – | 0.04 |
| Avis Budget Finance Plc | Long | Debt | JE | $605K | – | 0.02 |
| Azure Power Solar Energy Pvt Ltd | Long | Debt | MU | $2M | – | 0.05 |
| Bahrain Government International Bond (Kingdom of Bahrain) | Long | Debt | BH | $2M | – | 0.06 |
| Bahrain Government International Bond (Kingdom of Bahrain) | Long | Debt | BH | $2M | – | 0.06 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $435K | – | 0.01 |
| Ball Corp | Long | Debt | US | $6M | – | 0.19 |
| Ballyrock CLO 15 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $5M | – | 0.15 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $2M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.18 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $170K | – | 0.01 |
| BANIJAY ENTERTAINMENT /EUR/ REGD 144A P/P | Long | Debt | FR | $2M | – | 0.07 |
| Banijay Entertainment SAS | Long | Debt | FR | $3M | – | 0.10 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $1M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.13 |
| Bank of Ireland Group PLC | Long | Debt | IE | $3M | – | 0.10 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $12M | – | 0.39 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $269K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $10M | – | 0.30 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $64K | – | 0.00 |
| Battalion Oil Corp | Long | Equity-common | US | $462.04 | 135 | 0.00 |
| Bausch + Lomb Corp | Long | Debt | CA | $8M | – | 0.27 |
| Bausch Health Cos Inc | Long | Debt | CA | $8M | – | 0.27 |
| Bausch Health Cos Inc | Long | Debt | CA | $3M | – | 0.08 |
| Bayer US Finance LLC | Long | Debt | US | $4M | – | 0.14 |
| BBFI Liquidating Trust | Long | Debt | US | $629K | – | 0.02 |
| BCP V MODULAR SERVICES /EUR/ REGD 144A P/P | Long | Debt | GB | $5M | – | 0.16 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $553K | – | 0.02 |
| Beacon Roofing Supply Inc | Long | Debt | US | $1M | – | 0.04 |
| Bear Stearns ARM Trust 2007-3 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $260K | – | 0.01 |
| Bear Stearns ARM Trust 2007-4 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Berry Petroleum Co LLC | Long | Debt | US | $1M | – | 0.04 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $2M | – | 0.05 |
| Block Inc | Long | Debt | US | $5M | – | 0.16 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $2M | – | 0.06 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $2M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.05 |
| BOELS TOPHOLDING BV /EUR/ REGD 144A P/P | Long | Debt | NL | $3M | – | 0.09 |
| BOELS TOPHOLDING BV /EUR/ REGD 144A P/P | Long | Debt | NL | $3M | – | 0.09 |
| Bombardier Inc | Long | Debt | CA | $6M | – | 0.20 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.10 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.05 |
| Boxer Parent Company Inc. (USD) Term Loan | Long | Loan | US | $8M | – | 0.27 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.15 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.07 |
| BPCE SA | Long | Debt | FR | $551K | – | 0.02 |
| Braskem Idesa SAPI | Long | Debt | MX | $5M | – | 0.17 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $4M | – | 0.13 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.08 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $836K | – | 0.03 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $6M | – | 0.18 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $2M | – | 0.05 |
| BRF SA | Long | Debt | BR | $1M | – | 0.04 |
| BRF SA | Long | Debt | BR | $365K | – | 0.01 |
| Bristol Park CLO LTD (Bristol Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.16 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $5M | – | 0.15 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $6M | – | 0.20 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $5M | – | 0.17 |
| Buckeye Partners LP | Long | Debt | US | $6M | – | 0.19 |
| Buckeye Partners LP | Long | Debt | US | $29K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $21K | – | 0.00 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $2M | – | 0.07 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $782K | – | 0.02 |
| Builders FirstSource Inc | Long | Debt | US | $5M | – | 0.15 |
| Builders FirstSource Inc | Long | Debt | US | $2M | – | 0.08 |
| CAB SELAS | Long | Debt | FR | $5M | – | 0.16 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $5M | – | 0.15 |
| Caesars Entertainment Inc | Long | Equity-common | US | $185K | 5K | 0.01 |
| CaixaBank SA | Long | Debt | ES | $5M | – | 0.15 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.10 |
| Calderys Financing LLC | Long | Debt | US | $8M | – | 0.26 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.05 |
| Canacol Energy Ltd | Long | Debt | CA | $1M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $8M | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.16 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.08 |
| Carnival Corp | Long | Debt | PA | $8M | – | 0.25 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $996K | – | 0.03 |
| Cars.com Inc | Long | Debt | US | $4M | – | 0.14 |
| Carvana Co | Long | Debt | US | $4M | – | 0.13 |
| Carvana Co | Long | Debt | US | $1M | – | 0.04 |
| CASTLE UK FINCO PLC /EUR/ REGD V/R 144A P/P | Long | Debt | GB | $2M | – | 0.08 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $4M | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $22M | – | 0.70 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $20M | – | 0.64 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $11M | – | 0.36 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $786K | – | 0.02 |
| CDX 137BERAF4 03.000 SP 05/11/2063 DEUTSCHE BAN LONG (Deutsche Bank AG) | Derivative-credit | US | $-137K | – | -0.00 | |
| CDX 137BERAF4 03.000 SP 05/11/2063 GOLDMAN SACH LONG (Goldman Sachs International) | Derivative-credit | US | $-2M | – | -0.05 | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $30K | – | 0.00 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $29K | – | 0.00 |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.07 |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.06 |
| Cemex SAB de CV | Long | Debt | MX | $511K | – | 0.02 |
| Cencosud SA | Long | Debt | CL | $2M | – | 0.05 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $735K | – | 0.02 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $642K | – | 0.02 |
| Charles River Laboratories International Inc | Long | Debt | US | $3M | – | 0.09 |
| Charles River Laboratories International Inc | Long | Debt | US | $2M | – | 0.07 |
| ChaseFlex Trust Series 2007-1 | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| CHC Group LLC | Long | Equity-common | KY | $20.88 | 104K | 0.00 |
| CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD REG S | Long | Debt | DE | $4M | – | 0.12 |
| CHL Mortgage Pass-Through Trust 2007-13 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2007-HY4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $11M | – | 0.34 |
| CHS/Community Health Systems Inc | Long | Debt | US | $6M | – | 0.18 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $835K | – | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $668K | – | 0.02 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.08 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $2M | – | 0.07 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $1M | – | 0.03 |
| CIRSA FINANCE INTER /EUR/ REGD 144A P/P | Long | Debt | LU | $2M | – | 0.05 |
| CITGO Petroleum Corp | Long | Debt | US | $9M | – | 0.30 |
| CITGO Petroleum Corp | Long | Debt | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.04 |
| Citigroup Mortgage Loan Trust 2007-AR4 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| CitiMortgage Alternative Loan Trust Series 2007-A3 | Long | ABS-mortgage backed security | US | $459K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $5M | – | 0.17 |
| Civitas Resources Inc | Long | Debt | US | $4M | – | 0.14 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.10 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.04 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $565K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $11M | – | 0.35 |
| CNG Holdings Inc | Long | Debt | US | $4M | – | 0.12 |
| CNX Resources Corp | Long | Debt | US | $3M | – | 0.09 |
| CNX Resources Corp | Long | Debt | US | $2M | – | 0.05 |
| CNX Resources Corp | Long | Debt | US | $362K | – | 0.01 |
| Coinbase Global Inc | Long | Debt | US | $5M | – | 0.16 |
| Coinbase Global Inc | Long | Debt | US | $2M | – | 0.06 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.06 |
| Cometa Energia SA de CV | Long | Debt | MX | $2M | – | 0.05 |
| Comision Federal de Electricidad | Long | Debt | MX | $3M | – | 0.09 |
| Comision Federal de Electricidad | Long | Debt | MX | $2M | – | 0.07 |
| Comision Federal de Electricidad | Long | Debt | MX | $2M | – | 0.07 |
| COMM 2012-CCRE3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Comstock Resources Inc | Long | Debt | US | $1M | – | 0.04 |
| Constellium SE | Long | Debt | FR | $4M | – | 0.14 |
| Constellium SE | Long | Debt | FR | $1M | – | 0.04 |
| Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-24 (Consumer Loan Underlying Bond (CLUB) Certificate) | Long | ABS-other | US | $6K | – | 0.00 |
| Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-36 (Consumer Loan Underlying Bond (CLUB) Certificate) | Long | ABS-other | US | $36K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $792K | – | 0.03 |
| Continental Resources Inc/OK | Long | Debt | US | $318K | – | 0.01 |
| Continuum Energy Aura Pte Ltd | Long | Debt | SG | $1M | – | 0.04 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $2M | – | 0.05 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.05 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.04 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $2M | – | 0.06 |
| Cosan Luxembourg SA | Long | Debt | LU | $2M | – | 0.06 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $5M | – | 0.16 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.08 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.07 |
| Crown Americas LLC | Long | Debt | US | $872K | – | 0.03 |
| Crown Subsea Communications Holding, Inc. Term Loan B | Long | Loan | US | $7M | – | 0.22 |
| CSC Holdings LLC | Long | Debt | US | $7M | – | 0.22 |
| CSC Holdings LLC | Long | Debt | US | $6M | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $4M | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $285K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $235K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $233K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $132K | – | 0.00 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $10M | – | 0.32 |
| CT INVESTMENT GMBH /EUR/ REGD 144A P/P | Long | Debt | DE | $2M | – | 0.06 |
| CT Trust | Long | Debt | GT | $1M | – | 0.04 |
| CURO GROUP HLDGS LLC | Long | Equity-common | US | $3M | 611K | 0.09 |
| CURO SVP LLC REGD | Long | Debt | US | $6M | – | 0.19 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $3M | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.14 |
| Dana Inc | Long | Debt | US | $3M | – | 0.11 |
| DaVita Inc | Long | Debt | US | $13M | – | 0.42 |
| DaVita Inc | Long | Debt | US | $2M | – | 0.06 |
| Dealer Tire Financial, LLC Term B-4 Loan | Long | Loan | US | $2M | – | 0.05 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $8M | – | 0.26 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $3M | – | 0.09 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.14 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.07 |
| Diamond II Ltd | Long | Debt | MU | $3M | – | 0.08 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $7K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $3K | – | 0.00 |
| Directv Financing LLC | Long | Debt | US | $3M | – | 0.09 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $8M | – | 0.27 |
| DIRECTV Financing, LLC 2024 Refinancing Term B Loan | Long | Loan | US | $2M | – | 0.07 |
| DISH DBS Corp | Long | Debt | US | $10M | – | 0.31 |
| DISH DBS Corp | Long | Debt | US | $7M | – | 0.22 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.10 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.06 |
| DISH DBS Corp | Long | Debt | US | $889K | – | 0.03 |
| DISH Network Corp | Long | Debt | US | $3M | – | 0.08 |
| Dominican Republic International Bond | Long | Debt | DO | $13M | – | 0.42 |
| EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR | Long | Debt | ZA | $0 | – | – |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $10M | – | 0.31 |
| Ecopetrol SA | Long | Debt | CO | $7M | – | 0.21 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.06 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $1M | – | 0.04 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $3M | – | 0.11 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $3M | – | 0.09 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $469K | – | 0.01 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $3M | – | 0.08 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $1M | – | 0.05 |
| El Salvador Government International Bonds | Long | Debt | SV | $2M | – | 0.05 |
| Elanco Animal Health Inc | Long | Debt | US | $8M | – | 0.27 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.05 |
| Element Solutions Inc | Long | Debt | US | $5M | – | 0.16 |
| Elevation CLO 2020-11 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.17 |
| Elevation CLO 2020-11 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
| Embarq Corp | Long | Debt | US | $1M | – | 0.04 |
| Embecta Corp | Long | Debt | US | $6M | – | 0.18 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $8M | – | 0.26 |
| Emergent BioSolutions Inc | Long | Debt | US | $5M | – | 0.14 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $7M | – | 0.21 |
| Encore Capital Group Inc | Long | Debt | US | $4M | – | 0.11 |
| Encore Capital Group Inc | Long | Debt | US | $3M | – | 0.08 |
| Encore Capital Group Inc | Long | Debt | US | $2M | – | 0.05 |
| Endo Finance Holdings Inc | Long | Debt | US | $4M | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.15 |
| EnerSys | Long | Debt | US | $5M | – | 0.15 |
| EnerSys | Long | Debt | US | $3M | – | 0.09 |
| Engie Energia Chile SA | Long | Debt | CL | $3M | – | 0.09 |
| EnLink Midstream Partners LP | Long | Debt | US | $12M | – | 0.39 |
| Enova International Inc | Long | Debt | US | $7M | – | 0.21 |
| Enova International Inc | Long | Debt | US | $5M | – | 0.16 |
| Enova International Inc | Long | Debt | US | $3M | – | 0.09 |
| Entegris Inc | Long | Debt | US | $7M | – | 0.24 |
| Enviri Corp | Long | Debt | US | $5M | – | 0.16 |
| EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.04 |
| EQT Corp | Long | Debt | US | $2M | – | 0.06 |
| Equiniti Group PLC Term Loan B (USD) | Long | Loan | GB | $878K | – | 0.03 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Debt | TR | $2M | – | 0.05 |
| ERP IRON ORE LLC | Long | ABS-other | US | $0.01 | – | 0.00 |
| Esab Corp | Long | Debt | US | $2M | – | 0.08 |
| ESC SOUTHEASTERN GROCE | Long | Equity-common | US | $368K | 508K | 0.01 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.06 |
| EXIDE COMMON STOCK | Long | Equity-common | US | $2M | 4K | 0.05 |
| EXIDE TECHNOLOGIES | Long | Debt | US | $0.18 | – | 0.00 |
| EXIDE TECHNOLOGIES | Long | Debt | US | $0.08 | – | 0.00 |
| F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) | Long | Debt | IT | $6M | – | 0.18 |
| Falabella SA | Long | Debt | CL | $1M | – | 0.04 |
| Falabella SA | Long | Debt | CL | $1M | – | 0.04 |
| Falabella SA | Long | Debt | CL | $1M | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $15M | – | 0.48 |
| Fannie Mae Connecticut Avenue Securities (Connecticut Avenue Securities) | Long | ABS-mortgage backed security | US | $14M | – | 0.44 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $12M | – | 0.37 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $10M | – | 0.30 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8M | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fideicomiso PA Pacifico Tres | Long | Debt | CO | $13M | – | 0.40 |
| First Horizon Alternative Mortgage Securities Trust 2006-AA3 | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2007-FA2 | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $8M | – | 0.26 |
| First Quantum Minerals Ltd | Long | Debt | CA | $905K | – | 0.03 |
| FirstCash Inc | Long | Debt | US | $7M | – | 0.22 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $4M | – | 0.13 |
| Flagship Credit Auto Trust 2019-1 | Long | ABS-other | US | $531K | – | 0.02 |
| Flatiron CLO 21 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.01 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $763K | – | 0.02 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $329K | – | 0.01 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $11M | – | 0.36 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $9M | – | 0.27 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.04 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $304K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $13M | – | 0.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $369K | – | 0.01 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $2M | – | 0.05 |
| Forestar Group Inc | Long | Debt | US | $3M | – | 0.09 |
| Fortrea Holdings Inc | Long | Debt | US | $1M | – | 0.05 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $4M | – | 0.12 |
| Foundation Building Materials Inc | Long | Debt | US | $1M | – | 0.04 |
| Freddie Mac STACR Debt Notes 2015-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $943K | – | 0.03 |
| Freddie Mac STACR Debt Notes 2015-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $14M | – | 0.43 |
| Freddie Mac STACR Debt Notes 2015-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8M | – | 0.26 |
| Freddie Mac STACR Debt Notes 2015-HQ2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| Freddie Mac STACR Debt Notes 2015-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $13M | – | 0.41 |
| Freddie Mac STACR Debt Notes 2015-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| Freddie Mac STACR Debt Notes 2016-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| Freddie Mac STACR Debt Notes 2016-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Freddie Mac STACR Debt Notes 2016-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac STACR Debt Notes 2016-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Freddie Mac STACR Debt Notes 2016-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Freeport Indonesia PT | Long | Debt | ID | $687K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.10 |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3M | – | -0.10 | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 0.13 | |
| FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-865K | – | -0.03 | |
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $759K | – | 0.02 | |
| Garda World Security Corp | Long | Debt | CA | $5M | – | 0.16 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.08 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.05 |
| Garda World Security Corp | Long | Debt | CA | $498K | – | 0.02 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $12M | – | 0.39 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $1M | – | 0.04 |
| Gen Digital Inc | Long | Debt | US | $5M | – | 0.16 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $884K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $777K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $36K | – | 0.00 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $6M | – | 0.19 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $3M | – | 0.09 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $2M | – | 0.06 |
| Geopark Ltd | Long | Debt | BM | $923K | – | 0.03 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.06 |
| GGAM Finance Ltd | Long | Debt | KY | $4M | – | 0.13 |
| GGAM Finance Ltd | Long | Debt | KY | $4M | – | 0.13 |
| GGAM Finance Ltd | Long | Debt | KY | $2M | – | 0.08 |
| GIP II Blue Holding, L.P. Initial Term Loan | Long | Loan | US | $9M | – | 0.30 |
| Glencore Funding LLC | Long | Debt | US | $6M | – | 0.20 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.14 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $5M | – | 0.15 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $3M | – | 0.10 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $6M | – | 0.19 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $2M | – | 0.07 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $4M | – | 0.12 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $965K | – | 0.03 |
| goeasy Ltd | Long | Debt | CA | $4M | – | 0.13 |
| goeasy Ltd | Long | Debt | CA | $2M | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.14 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $4M | – | 0.11 |
| GoTo Group Inc | Long | Debt | US | $1M | – | 0.05 |
| GoTo Group Inc | Long | Debt | US | $976K | – | 0.03 |
| Gran Tierra Energy Inc | Long | Debt | US | $3M | – | 0.08 |
| Granite Generation LLC Term Loan | Long | Loan | US | $7M | – | 0.22 |
| Graphic Packaging International LLC | Long | Debt | US | $6M | – | 0.19 |
| Graphic Packaging International LLC | Long | Debt | US | $1M | – | 0.03 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.06 |
| Gray Television, Inc. Term D Loan | Long | Loan | US | $8M | – | 0.24 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $347K | – | 0.01 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $4M | – | 0.13 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $294K | – | 0.01 |
| Grifols SA | Long | Debt | ES | $6M | – | 0.20 |
| Grifols SA | Long | Debt | ES | $4M | – | 0.12 |
| Group 1 Automotive Inc | Long | Debt | US | $1M | – | 0.04 |
| Group 1 Automotive Inc | Long | Debt | US | $391K | – | 0.01 |
| Gruenenthal GmbH | Long | Debt | DE | $4M | – | 0.12 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| GS Mortgage Securities Trust 2013-GC13 | Long | ABS-mortgage backed security | US | $942K | – | 0.03 |
| GTCR W DUT/W-2 MERGER SU /GBP/ REGD 144A P/P | Long | Debt | NL | $511K | – | 0.02 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.05 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $3M | – | 0.11 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $20K | – | 0.00 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $13M | – | 0.43 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $778K | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $2M | – | 0.07 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $4M | – | 0.14 |
| HCA Inc | Long | Debt | US | $2M | – | 0.06 |
| Hertz Corp/The | Long | Debt | US | $7M | – | 0.21 |
| Hertz Corp/The | Long | Debt | US | $4M | – | 0.11 |
| Hertz Corp/The | Long | Debt | US | $2M | – | 0.06 |
| Hess Midstream Operations LP | Long | Debt | US | $4M | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.07 |
| Hightower Holding LLC | Long | Debt | US | $6M | – | 0.18 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $6M | – | 0.19 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $2M | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $309K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $5M | – | 0.17 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $5M | – | 0.14 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $3M | – | 0.08 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $6M | – | 0.20 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.06 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $1M | – | 0.03 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $3M | – | 0.09 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $2M | – | 0.07 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.06 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $644K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $856K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $418K | – | 0.01 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $2M | – | 0.05 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $1M | – | 0.04 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $253K | – | 0.01 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $701K | – | 0.02 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $3M | – | 0.10 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $2M | – | 0.08 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $302K | – | 0.01 |
| HUB International Ltd | Long | Debt | US | $6M | – | 0.18 |
| HUB International Ltd | Long | Debt | US | $3M | – | 0.09 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $2M | – | 0.05 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $1M | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.21 |
| Iceland Bondco PLC | Long | Debt | GB | $588K | – | 0.02 |
| ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P | Long | Debt | GB | $2M | – | 0.05 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $7M | – | 0.23 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.06 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.06 |
| IHS Holding Ltd | Long | Debt | KY | $480K | – | 0.02 |
| ILFC E-Capital Trust II | Long | Structured note | US | $1M | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.11 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $3M | – | 0.09 |
| Imola Merger Corp | Long | Debt | US | $3M | – | 0.09 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $3M | – | 0.11 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $2M | – | 0.08 |
| Indika Energy Tbk PT (INDIKA INTI ENERGI PT) | Long | Debt | ID | $1M | – | 0.05 |
| Industries Holdings Ltd | Long | Equity-common | US | $5 | 5M | 0.00 |
| INEOS Finance PLC | Long | Debt | GB | $5M | – | 0.15 |
| INEOS Finance PLC | Long | Debt | GB | $3M | – | 0.10 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $7M | – | 0.23 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $643K | – | 0.02 |
| INEOS Styrolution Ludwigshafen GmbH (STYROLUTION) | Long | Debt | DE | $114K | – | 0.00 |
| Ingevity Corp | Long | Debt | US | $3M | – | 0.10 |
| Installed Building Products Inc | Long | Debt | US | $826K | – | 0.03 |
| Intelligent Packaging Holdco Issuer LP (INTEL PKG HOLDCO ISSUER) | Long | Debt | CA | $3M | – | 0.10 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $4M | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.13 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $771K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $336K | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $693K | – | 0.02 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $1M | – | 0.04 |
| IQVIA Inc | Long | Debt | US | $3M | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $924K | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $587K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $289K | – | 0.01 |
| IS1O504 CDX 137BERAF4 03.000 SP 05/11/2063 CITIGROUP GL LONG (Citigroup Global Markets Inc.) | Derivative-credit | US | $-2M | – | -0.07 | |
| Israel Electric Corp Ltd | Long | Debt | IL | $4M | – | 0.14 |
| Israel Electric Corp Ltd | Long | Debt | IL | $627K | – | 0.02 |
| ITT Holdings LLC | Long | Debt | US | $10M | – | 0.31 |
| Ivory Coast Government International Bond | Long | Debt | CI | $5M | – | 0.15 |
| Ivory Coast Government International Bond | Long | Debt | CI | $3M | – | 0.10 |
| Ivory Coast Government International Bond | Long | Debt | CI | $3M | – | 0.08 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $616K | – | 0.02 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $4M | – | 0.13 |
| Jazz Securities DAC | Long | Debt | IE | $4M | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $5M | – | 0.15 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $6M | – | 0.18 |
| JP Morgan Madison Avenue Securities Trust Series 2015-1 (L Street Securities) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.10 |
| JSW Infrastructure Ltd | Long | Debt | IN | $537K | – | 0.02 |
| JSW Steel Ltd | Long | Debt | IN | $2M | – | 0.06 |
| JSW Steel Ltd | Long | Debt | IN | $773K | – | 0.02 |
| K201640219 SOUTH AFRICA A SHARES | Long | Equity-common | US | $64.87 | 65M | 0.00 |
| K201640219 SOUTH AFRICA B SHARES | Long | Equity-common | US | $10.28 | 10M | 0.00 |
| K2016470219 South Africa Ltd (K2016470219 SA LTD) | Long | Debt | ZA | $0 | – | – |
| K2016470260 SA LTD 25% PIK 31/12/2022 USD1'A1' | Long | ABS-other | ZA | $0 | – | – |
| Kallpa Generacion SA | Long | Debt | PE | $1M | – | 0.03 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $5M | – | 0.16 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $1M | – | 0.04 |
| Kodiak Gas Services LLC | Long | Debt | US | $1M | – | 0.04 |
| Kontoor Brands Inc | Long | Debt | US | $4M | – | 0.11 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $2M | – | 0.07 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $3M | – | 0.11 |
| Las Vegas Sands Corp | Long | Debt | US | $446K | – | 0.01 |
| LCM 28 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.02 |
| LCM Investments Holdings II LLC | Long | Debt | US | $3M | – | 0.11 |
| LCM Investments Holdings II LLC | Long | Debt | US | $311K | – | 0.01 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $8M | – | 0.26 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $4M | – | 0.12 |
| Lehman Mortgage Trust 2007-1 | Long | ABS-mortgage backed security | US | $398K | – | 0.01 |
| Lehman Mortgage Trust 2007-1 | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Lehman XS Trust Series 2007-16N | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| Lenovo Group Ltd | Long | Debt | HK | $3M | – | 0.08 |
| Lenovo Group Ltd | Long | Debt | HK | $666K | – | 0.02 |
| Leviathan Bond Ltd | Long | Debt | IL | $3M | – | 0.10 |
| Leviathan Bond Ltd | Long | Debt | IL | $2M | – | 0.08 |
| Liberty Mutual Group Inc | Long | Debt | US | $13M | – | 0.42 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $1M | – | 0.05 |
| Lindblad Expeditions LLC | Long | Debt | US | $2M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.15 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.08 |
| Lloyds Banking Group PLC | Long | Debt | GB | $346K | – | 0.01 |
| Loarre Investments Sarl | Long | Debt | LU | $2M | – | 0.08 |
| Long: IS1P8K8 CDX 137BERAF4 03.000 SP 05/11/2063 CITIGROUP GL LONG / Short: IS1P8K8 CDS USD P V 01MEVENT IS1P8L9 CMBX (Citigroup Global Markets Inc.) | Derivative-credit | US | $-900K | – | -0.03 | |
| Long: IS1P8O2 CDX 137BERAF4 03.000 SP 05/11/2063 JP MORGAN ST LONG / Short: IS1P8O2 CDS USD P V 01MEVENT IS1P8P3 CMBX (J.P. Morgan Securities, LLC) | Derivative-credit | US | $-363K | – | -0.01 | |
| Long: IS1PAM4 CDX 137BERAF4 03.000 SP 05/11/2063 CITIGROUP GL LONG / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX (Citigroup Global Markets Inc.) | Derivative-credit | US | $-213K | – | -0.01 | |
| Long: IS1PBC1 CDX 137BERAF4 03.000 SP 05/11/2063 GOLDMAN SACH LONG / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX (Goldman Sachs International) | Derivative-credit | US | $-82K | – | -0.00 | |
| Long: IS1PCY0 CDX 137BERAF4 03.000 SP 05/11/2063 CREDIT SUISS LONG / Short: IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX (Credit Suisse International) | Derivative-credit | US | $-433K | – | -0.01 | |
| Long: IS1PDS1 CDX 137BERAF4 03.000 SP 05/11/2063 CREDIT SUISS LONG / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | US | $-14K | – | -0.00 | |
| Long: IS1RB05 CDX 137BERAF4 03.000 SP 05/11/2063 CITIGROUP GL LONG / Short: IS1RB05 CDX 137BERAF4 03.000 SP 05/11/2063 CITIGROUP GL SHORT (Citigroup Global Markets Inc.) | Derivative-credit | US | $-501K | – | -0.02 | |
| Long: IS1RCA2 CDX 137BERAF4 03.000 SP 05/11/2063 CITIGROUP GL LONG / Short: IS1RCA2 CDX 137BERAF4 03.000 SP 05/11/2063 CITIGROUP GL SHORT (Citigroup Global Markets Inc.) | Derivative-credit | US | $-351K | – | -0.01 | |
| Long: IS21G12 CDS NA 03.000 SP 05/11/2063 MORGAN STANL LONG / Short: IS21G12 CDS NA 03.000 SP 05/11/2063 MORGAN STANL SHORT (Morgan Stanley & Co. International PLC) | Derivative-credit | US | $-161K | – | -0.01 | |
| Long: IS21I94 CDS NA 03.000 SP 05/11/2063 GOLDMAN SACH LONG / Short: IS21I94 CDS NA 03.000 SP 05/11/2063 GOLDMAN SACH SHORT (Goldman Sachs International) | Derivative-credit | US | $-32K | – | -0.00 | |
| Long: IS21JD5 CDS NA 03.000 SP 05/11/2063 GOLDMAN SACH LONG / Short: IS21JD5 CDS NA 03.000 SP 05/11/2063 GOLDMAN SACH SHORT (Goldman Sachs International) | Derivative-credit | US | $-161K | – | -0.01 | |
| Long: IS21JX5 CDX 137BERAF4 03.000 SP 05/11/2063 GOLDMAN SACH LONG / Short: IS21JX5 CDX 137BERAF4 03.000 SP 05/11/2063 GOLDMAN SACH SHORT (Goldman Sachs International) | Derivative-credit | US | $-64K | – | -0.00 | |
| Long: IS21L73 CDX 137BERAF4 03.000 SP 05/11/2063 GOLDMAN SACH LONG / Short: IS21L73 CDX 137BERAF4 03.000 SP 05/11/2063 GOLDMAN SACH SHORT (Goldman Sachs International) | Derivative-credit | US | $-64K | – | -0.00 | |
| Long: IS21NV1 CDS NA 03.000 SP 05/11/2063 GOLDMAN SA LONG / Short: IS21NV1 CDS NA 03.000 SP 05/11/2063 GOLDMAN SA SHORT (Goldman Sachs International) | Derivative-credit | US | $-32K | – | -0.00 | |
| Long: IS2UDY1 CDX 2I667KKT4 05.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2UDY1 CDX 2I667KKT4 05.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | XX | $1M | – | 0.05 | |
| Long: IS2UPG7 CDX 2I65BRAB2 05.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2UPG7 CDX 2I65BRAB2 05.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $6M | – | 0.20 | |
| Long: IS2VFD7 CDS US428040DB25 05.000 NA 06/20/2029 MORGAN STANL FIXED / Short: IS2VFD7 CDS US428040DB25 05.000 NA 06/20/2029 MORGAN STANL FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-507K | – | -0.02 | |
| Lorca Telecom Bondco SA | Long | Debt | ES | $4M | – | 0.12 |
| Loxam SAS | Long | Debt | FR | $1M | – | 0.04 |
| Loyalty Ventures Inc. TLB | Long | Loan | US | $44K | – | 0.00 |
| LSB Industries Inc | Long | Debt | US | $6M | – | 0.18 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $4M | – | 0.13 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $2M | – | 0.06 |
| Madison IAQ LLC | Long | Debt | US | $1M | – | 0.04 |
| Magnetation LLC / Mag Finance Corp (MAGNETATION LLC/FIN CORP) | Long | Debt | US | $0.16 | – | 0.00 |
| MARB BondCo PLC | Long | Debt | GB | $5M | – | 0.15 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $1M | – | 0.04 |
| Masterbrand Inc | Long | Debt | US | $4M | – | 0.12 |
| Mattamy Group Corp | Long | Debt | CA | $5M | – | 0.16 |
| McGraw-Hill Education Inc | Long | Debt | US | $5M | – | 0.16 |
| Mclaren Finance PLC | Long | Debt | GB | $8M | – | 0.26 |
| MDC Holdings Inc | Long | Debt | US | $10M | – | 0.33 |
| MedAssets Software Intermediate Holdings, Inc. Term Loan (Second Lien) | Long | Loan | US | $1M | – | 0.04 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $2M | – | 0.06 |
| Medline Borrower LP | Long | Debt | US | $14M | – | 0.43 |
| Medline Borrower LP | Long | Debt | US | $7M | – | 0.21 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $6M | – | 0.18 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $3M | – | 0.11 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $3M | – | 0.10 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $3M | – | 0.10 |
| MetLife Capital Trust IV | Long | Debt | US | $10M | – | 0.32 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.07 |
| MGM China Holdings Ltd | Long | Debt | KY | $8M | – | 0.26 |
| MGM China Holdings Ltd | Long | Debt | KY | $432K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $4M | – | 0.14 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $4M | – | 0.12 |
| Michaels Cos Inc/The | Long | Debt | US | $2M | – | 0.06 |
| Milano Acquisition Corp. Term Loan B | Long | Loan | US | $6M | – | 0.19 |
| Millennium Escrow Corp | Long | Debt | US | $3M | – | 0.09 |
| Miller Homes Group Finco PLC | Long | Debt | GB | $4M | – | 0.11 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $934K | – | 0.03 |
| Minejesa Capital BV | Long | Debt | NL | $4M | – | 0.13 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $1M | – | 0.04 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $6M | – | 0.20 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $2M | – | 0.07 |
| MONITRONICS INTERNATIONAL, INC | Long | Debt | US | $0.07 | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.10 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $10M | – | 0.32 |
| Motion Bondco DAC | Long | Debt | IE | $3M | – | 0.10 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $8M | – | 0.24 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $3M | – | 0.09 |
| MT LOGAN RE LTD SPECIAL INVEST SPECIAL INVESTMENT SERIES 2 JUNE 2022 /PREFERRED | Long | Equity-common | BM | $0 | 3K | – |
| MV24 Capital BV | Long | Debt | NL | $2M | – | 0.07 |
| Nabors Industries Inc | Long | Debt | US | $1M | – | 0.04 |
| Nabors Industries Ltd | Long | Debt | BM | $4M | – | 0.12 |
| Nabors Industries Ltd | Long | Debt | BM | $2M | – | 0.06 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $5M | – | 0.16 |
| Natura &Co Luxembourg Holdings Sarl (NATURA &CO LUX HLD SARL) | Long | Debt | LU | $520K | – | 0.02 |
| Natura &Co Luxembourg Holdings Sarl (NATURA &CO LUX HLD SARL) | Long | Debt | LU | $501K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $713K | – | 0.02 |
| Navient Corp | Long | Debt | US | $6M | – | 0.21 |
| Navient Corp | Long | Debt | US | $2M | – | 0.08 |
| Navient Corp | Long | Debt | US | $2M | – | 0.05 |
| Navient Corp | Long | Debt | US | $1M | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 0.16 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.10 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.03 |
| NCR Voyix Corp | Long | Debt | US | $5M | – | 0.16 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $4M | – | 0.12 |
| Neopharmed Gentili SPA | Long | Debt | IT | $2M | – | 0.07 |
| Neptune Bidco US Inc | Long | Debt | US | $8M | – | 0.24 |
| New Cotai Participation Corp CLASS B RESTRICTED | Long | Equity-common | US | $0 | 13.63 | – |
| New Fortress Energy Inc | Long | Debt | US | $7M | – | 0.21 |
| New Fortress Energy Inc | Long | Debt | US | $5M | – | 0.15 |
| New Fortress Energy Inc | Long | Debt | US | $4M | – | 0.13 |
| Newell Brands Inc | Long | Debt | US | $2M | – | 0.06 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.04 |
| Newell Brands Inc | Long | Debt | US | $744K | – | 0.02 |
| Newell Brands Inc | Long | Debt | US | $735K | – | 0.02 |
| Newmark Group Inc | Long | Debt | US | $4M | – | 0.11 |
| Nexa Resources SA | Long | Debt | LU | $3M | – | 0.09 |
| Nexa Resources SA | Long | Debt | LU | $2M | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.05 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $5M | – | 0.15 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $5M | – | 0.15 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $8M | – | 0.25 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $5M | – | 0.14 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $2M | – | 0.06 |
| Nigeria Government International Bond (The Federal Republic of Nigeria) | Long | Debt | NG | $522K | – | 0.02 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $5M | – | 0.15 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $3M | – | 0.09 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $364K | – | 0.01 |
| Nissan Motor Co Ltd | Long | Debt | JP | $408K | – | 0.01 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $3M | – | 0.09 |
| NRG Energy Inc | Long | Debt | US | $4M | – | 0.13 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $606K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $306K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $298K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $292K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $892K | – | 0.03 |
| NuStar Logistics LP | Long | Debt | US | $301K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $298K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $5M | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.10 |
| OCP CLO 2021-21 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.05 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $2M | – | 0.05 |
| Oleoducto Central SA | Long | Debt | CO | $568K | – | 0.02 |
| Olin Corp | Long | Debt | US | $1M | – | 0.04 |
| Olin Corp | Long | Debt | US | $528K | – | 0.02 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $6M | – | 0.21 |
| Optics Bidco SpA | Long | Debt | IT | $5M | – | 0.16 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $7M | – | 0.22 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $4M | – | 0.14 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $743K | – | 0.02 |
| Osaic Holdings Inc | Long | Debt | US | $6M | – | 0.20 |
| Ovintiv Inc | Long | Debt | US | $3M | – | 0.09 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.04 |
| Owens & Minor Inc | Long | Debt | US | $5M | – | 0.17 |
| Owens & Minor Inc | Long | Debt | US | $37K | – | 0.00 |
| PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P | Long | Debt | IT | $3M | – | 0.09 |
| PACHELBEL BIDCO SPA /EUR/ REGD V/R 144A P/P | Long | Debt | IT | $685K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.06 |
| Pagaya AI Debt Grantor Trust 2024-S1 | Long | ABS-other | US | $8M | – | 0.27 |
| Pagaya AI Debt Trust 2022-6 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $189K | – | 0.01 |
| Palomino Funding Trust I | Long | Debt | US | $6M | – | 0.19 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.05 |
| Panama Notas del Tesoro | Long | Debt | PA | $1M | – | 0.05 |
| Panther Escrow Issuer LLC | Long | Debt | US | $5M | – | 0.15 |
| PAPREC HOLDING SA /EUR/ REGD 144A P/P | Long | Debt | FR | $2M | – | 0.06 |
| Paramount Global | Long | Debt | US | $4M | – | 0.14 |
| Paramount Global | Long | Debt | US | $3M | – | 0.08 |
| Paramount Global | Long | Debt | US | $2M | – | 0.07 |
| Paramount Global | Long | Debt | US | $2M | – | 0.06 |
| Paramount Global | Long | Debt | US | $2M | – | 0.06 |
| Paramount Global | Long | Debt | US | $2M | – | 0.05 |
| Paramount Global | Long | Debt | US | $942K | – | 0.03 |
| Parkway Generation, LLC Term Loan B | Long | Loan | US | $5M | – | 0.16 |
| Parkway Generation, LLC Term Loan C | Long | Loan | US | $668K | – | 0.02 |
| PAYSAFE LTD /RESTRICTED | Long | Equity-common | BM | $984K | 47K | 0.03 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $5M | – | 0.16 |
| Penske Automotive Group Inc | Long | Debt | US | $1M | – | 0.04 |
| Performance Food Group Inc | Long | Debt | US | $304K | – | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $3M | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.14 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.04 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $3M | – | 0.11 |
| PetSmart LLC Initial Term Loan | Long | Loan | US | $6M | – | 0.18 |
| PHH Alternative Mortgage Trust Series 2007-1 | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| PHH Alternative Mortgage Trust Series 2007-2 | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $6M | – | 0.20 |
| Pilgrim's Pride Corp | Long | Debt | US | $5M | – | 0.14 |
| Playtika Holding Corp | Long | Debt | US | $5M | – | 0.15 |
| PM General Purchaser LLC | Long | Debt | US | $6M | – | 0.20 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $987K | – | 0.03 |
| Post Holdings Inc | Long | Debt | US | $5M | – | 0.17 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| Post Holdings Inc | Long | Debt | US | $386K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $12M | – | 0.39 |
| Primo Water Holdings Inc | Long | Debt | US | $9M | – | 0.28 |
| Prosus NV | Long | Debt | NL | $5M | – | 0.17 |
| Prosus NV | Long | Debt | NL | $914K | – | 0.03 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $7M | – | 0.21 |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $92K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $313K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Australia And New Zealand Banking Group Limited) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-605K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-209K | – | -0.01 | |
| Rackspace Finance LLC | Long | Debt | US | $5M | – | 0.15 |
| Rad CLO 10 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.12 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $4M | – | 0.13 |
| Raizen Fuels Finance SA | Long | Debt | LU | $3M | – | 0.09 |
| RALI Series 2005-QA10 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $767K | – | 0.02 |
| RALI Series 2005-QS14 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $563K | – | 0.02 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $5M | – | 0.15 |
| Rede D'or Finance Sarl | Long | Debt | US | $1M | – | 0.04 |
| Rede D'or Finance Sarl | Long | Debt | LU | $922K | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $884K | – | 0.03 |
| Residential Asset Securitization Trust 2006-A8 | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Residential Asset Securitization Trust 2007-A1 | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| Residential Asset Securitization Trust 2007-A5 | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Resideo Funding Inc | Long | Debt | US | $4M | – | 0.12 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $5M | – | 0.16 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $959K | – | 0.03 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $816K | – | 0.03 |
| REV RC CLEAR 1.000% 07/23/26 (Clear Street LLC) | Short | Repurchase agreement | US | $-634K | – | -0.02 |
| REV RC CLEAR 4.000% 07/23/26 (Clear Street LLC) | Short | Repurchase agreement | US | $-2M | – | -0.06 |
| REV RC JEFFER 0.500% 05/08/26 (Jefferies LLC) | Short | Repurchase agreement | US | $-624K | – | -0.02 |
| REV RC JEFFER 4.000% 05/11/26 (Jefferies LLC) | Short | Repurchase agreement | US | $-547K | – | -0.02 |
| REV RC JEFFER 4.750% 06/22/26 (Jefferies LLC) | Short | Repurchase agreement | US | $-504K | – | -0.02 |
| REV RC THE BA 1.000% 07/23/26 (Bank of America N.A.) | Short | Repurchase agreement | US | $-6M | – | -0.20 |
| REV RC THE BA 4.500% 07/02/26 (Bank of America N.A.) | Short | Repurchase agreement | US | $-5M | – | -0.15 |
| REV RC THE BA 4.750% 04/17/26 (Bank of America N.A.) | Short | Repurchase agreement | US | $-4M | – | -0.12 |
| REV RC THE BA 4.750% 06/22/26 (Bank of America N.A.) | Short | Repurchase agreement | US | $-2M | – | -0.05 |
| REV RV THE BA 4.500% 07/23/26 (Bank of America N.A.) | Short | Repurchase agreement | US | $-2M | – | -0.07 |
| REVERSE RC CLEAR 3.750% 07/27/26 (Clear Street LLC) | Short | Repurchase agreement | US | $-1M | – | -0.04 |
| REVERSE RC JEFFER 1.000% 05/04/26 (Jefferies LLC) | Short | Repurchase agreement | US | $-1M | – | -0.03 |
| REVERSE RC JEFFER 3.500% 04/16/26 (Jefferies LLC) | Short | Repurchase agreement | US | $-1M | – | -0.05 |
| REVERSE RC THE BA 2.250% 07/24/26 (Bank of America N.A.) | Short | Repurchase agreement | US | $-294K | – | -0.01 |
| REVERSE RC THE BA 3.500% 07/24/26 (Bank of America N.A.) | Short | Repurchase agreement | US | $-4M | – | -0.12 |
| REVERSE REPO CONTRACT U S BK OF NY/MELLON (The Bank Of New York Mellon) | Short | Repurchase agreement | US | $-2M | – | -0.06 |
| REVERSE REPO CONTRACT U S_____ JEFFERIES (Jefferies LLC) | Short | Repurchase agreement | US | $-106K | – | -0.00 |
| REVERSE REPO CONTRACT U S_____ JEFFERIES LLC (Jefferies LLC) | Short | Repurchase agreement | US | $-2M | – | -0.05 |
| REVERSE REPO CONTRACT US______ JEFFERIES LLC (Jefferies LLC) | Short | Repurchase agreement | US | $-6M | – | -0.20 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $3M | – | 0.09 |
| Rocket Software Inc | Long | Debt | US | $5M | – | 0.17 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $20M | – | 0.64 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $6M | – | 0.20 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $5M | – | 0.16 |
| SandRidge Energy Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Sands China Ltd | Long | Debt | KY | $3M | – | 0.10 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.07 |
| Sands China Ltd | Long | Debt | KY | $717K | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $571K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.06 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.06 |
| Sasol Financing USA LLC | Long | Debt | US | $3M | – | 0.10 |
| Sasol Financing USA LLC | Long | Debt | US | $3M | – | 0.09 |
| Sasol Financing USA LLC | Long | Debt | US | $2M | – | 0.05 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $7M | – | 0.22 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $594K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $6M | – | 0.19 |
| Sealed Air Corp | Long | Debt | US | $2M | – | 0.07 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $4M | – | 0.13 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $3M | – | 0.10 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $3M | – | 0.08 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $2M | – | 0.06 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $2M | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $4M | – | 0.12 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.07 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $4M | – | 0.14 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $3M | – | 0.10 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $874K | – | 0.03 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $318K | – | 0.01 |
| Sinclair Television Group Inc | Long | Debt | US | $1M | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $8M | – | 0.24 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $4M | – | 0.13 |
| SkyMiles IP Ltd. (Delta Air Lines, Inc.) Initial Term Loan | Long | Loan | US | $836K | – | 0.03 |
| SLM Corp | Long | Debt | US | $1M | – | 0.04 |
| SNF Group SACA | Long | Debt | FR | $1M | – | 0.04 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $1M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $12M | – | 0.38 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $4M | – | 0.14 |
| Sonic Automotive Inc | Long | Debt | US | $6M | – | 0.18 |
| Sonic Automotive Inc | Long | Debt | US | $470K | – | 0.01 |
| Sorik Marapi Geothermal Power PT (PT SORIK MAR GEO POW) | Long | Debt | ID | $2M | – | 0.05 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $5M | – | 0.15 |
| Southwestern Energy Co | Long | Debt | US | $1M | – | 0.05 |
| Southwestern Energy Co | Long | Debt | US | $158K | – | 0.01 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $4M | – | 0.13 |
| Spectrum Brands Inc | Long | Debt | US | $3M | – | 0.08 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $4M | – | 0.12 |
| Sprint LLC | Long | Debt | US | $141K | – | 0.00 |
| St Marys Cement Inc Canada | Long | Debt | CA | $664K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $3M | – | 0.11 |
| Standard Chartered PLC | Long | Debt | GB | $629K | – | 0.02 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $3M | – | 0.10 |
| Staples Inc | Long | Debt | US | $9M | – | 0.28 |
| Staples Inc | Long | Debt | US | $2M | – | 0.06 |
| Stillwater Mining Co | Long | Debt | US | $2M | – | 0.06 |
| Stillwater Mining Co | Long | Debt | US | $2M | – | 0.05 |
| Stillwater Mining Co | Long | Debt | US | $557K | – | 0.02 |
| Studio City Co Ltd | Long | Debt | VG | $1M | – | 0.04 |
| Studio City Finance Ltd | Long | Debt | VG | $668K | – | 0.02 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $5M | – | 0.15 |
| Summit Midstream Holdings LLC | Long | Debt | US | $2M | – | 0.05 |
| Sunoco LP | Long | Debt | US | $4M | – | 0.12 |
| Sunoco LP | Long | Debt | US | $3M | – | 0.11 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.06 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $893K | – | 0.03 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $291K | – | 0.01 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $280K | – | 0.01 |
| Surgery Center Holdings Inc | Long | Debt | US | $3M | – | 0.10 |
| Swedbank AB | Long | Debt | SE | $599K | – | 0.02 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $5M | – | 0.15 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $582K | – | 0.02 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $254K | – | 0.01 |
| Talos Production Inc | Long | Debt | US | $2M | – | 0.07 |
| Talos Production Inc | Long | Debt | US | $2M | – | 0.06 |
| Taylor Morrison Communities Inc | Long | Debt | US | $320K | – | 0.01 |
| Taylor Morrison Communities Inc | Long | Debt | US | $304K | – | 0.01 |
| Taylor Morrison Communities Inc | Long | Debt | US | $295K | – | 0.01 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $1M | – | 0.05 |
| TECHEM VERWALTUNGSGESELL /EUR/ REGD 144A P/P | Long | Debt | DE | $4M | – | 0.12 |
| Telecom Italia Capital SA | Long | Debt | LU | $2M | – | 0.07 |
| Telecomunicaciones Digitales SA (CABLE ONDA SA) | Long | Debt | PA | $396K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.03 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $5M | – | 0.16 |
| Tenneco Inc | Long | Debt | US | $8M | – | 0.24 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $3M | – | 0.09 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $3M | – | 0.10 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $3M | – | 0.10 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $2M | – | 0.07 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.07 |
| Textron Financial Corp | Long | Debt | US | $112K | – | 0.00 |
| Thor Industries Inc | Long | Debt | US | $2M | – | 0.06 |
| Titan International Inc | Long | Debt | US | $7M | – | 0.22 |
| TK Elevator US Newco Inc | Long | Debt | US | $3M | – | 0.09 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.07 |
| TransDigm Inc | Long | Debt | US | $14M | – | 0.43 |
| TransDigm Inc | Long | Debt | US | $4M | – | 0.13 |
| TransDigm Inc | Long | Debt | US | $4M | – | 0.12 |
| TransDigm Inc | Long | Debt | US | $4M | – | 0.11 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.11 |
| Transnet SOC Ltd | Long | Debt | ZA | $5M | – | 0.16 |
| Transocean Aquila Ltd | Long | Debt | KY | $4M | – | 0.13 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.06 |
| Travel + Leisure Co | Long | Debt | US | $9M | – | 0.29 |
| Travel + Leisure Co | Long | Debt | US | $4M | – | 0.11 |
| Travel + Leisure Co | Long | Debt | US | $3M | – | 0.10 |
| Trinidad Generation UnLtd (TRINIDAD GEN UNLTD) | Long | Debt | TT | $197K | – | 0.01 |
| Trinity Industries Inc | Long | Debt | US | $5M | – | 0.17 |
| Triton Water Holdings Inc | Long | Debt | US | $4M | – | 0.11 |
| Triumph Group Inc | Long | Debt | US | $7M | – | 0.24 |
| Truist Financial Corp (TRUIST FIN CORP) | Long | Debt | US | $5M | – | 0.16 |
| Truist Insurance Holdings, LLC Term Loan (Second Lien ) | Long | Loan | US | $6M | – | 0.18 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $4M | – | 0.14 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $972K | – | 0.03 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $2M | – | 0.05 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $638K | – | 0.02 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $1M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $971K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $922K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $885K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $564K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $3M | – | 0.11 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.03 |
| United Group BV | Long | Debt | NL | $2M | – | 0.08 |
| United Group BV | Long | Debt | NL | $2M | – | 0.06 |
| United Group BV | Long | Debt | NL | $783K | – | 0.02 |
| United Group BV | Long | Debt | NL | $365K | – | 0.01 |
| UNITED GROUP BV /EUR/ REGD V/R 144A P/P | Long | Debt | NL | $2M | – | 0.05 |
| Univision Communications Inc | Long | Debt | US | $8M | – | 0.27 |
| Univision Communications Inc | Long | Debt | US | $5M | – | 0.16 |
| Univision Communications Inc | Long | Debt | US | $4M | – | 0.13 |
| UPL Corp Ltd | Long | Debt | MU | $2M | – | 0.06 |
| UPL Corp Ltd | Long | Debt | MU | $2M | – | 0.05 |
| Urban One Inc | Long | Debt | US | $3M | – | 0.10 |
| US Acute Care Solutions LLC | Long | Debt | US | $216K | – | 0.01 |
| US Foods Inc | Long | Debt | US | $301K | – | 0.01 |
| US Foods Inc | Long | Debt | US | $290K | – | 0.01 |
| US Radiology Specialists, Inc. TLB | Long | Loan | US | $5M | – | 0.15 |
| Vallourec SACA | Long | Debt | FR | $2M | – | 0.08 |
| Var Energi ASA | Long | Debt | NO | $5M | – | 0.15 |
| Var Energi ASA | Long | Debt | NO | $2M | – | 0.07 |
| Velocity Vehicle Group LLC | Long | Debt | US | $1M | – | 0.04 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $4M | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3M | – | 0.10 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3M | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $307K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $9M | – | 0.30 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.10 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.09 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $8M | – | 0.24 |
| Veritas US Inc. Dollar Term B-2021 Loan | Long | Loan | US | $3M | – | 0.10 |
| VF Corp | Long | Debt | US | $3M | – | 0.08 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $4M | – | 0.12 |
| Via Celere Desarrollos Inmobiliarios SA | Long | Debt | ES | $6M | – | 0.19 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $5M | – | 0.15 |
| Viking Cruises Ltd | Long | Debt | BM | $6M | – | 0.20 |
| Viking Cruises Ltd | Long | Debt | BM | $3M | – | 0.11 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.08 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $1K | – | 0.00 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $959.2 | – | 0.00 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $408.2 | – | 0.00 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $250 | – | 0.00 |
| Virtusa Corp | Long | Debt | US | $3M | – | 0.11 |
| Vistra Corp | Long | Debt | US | $5M | – | 0.15 |
| Vistra Corp | Long | Debt | US | $4M | – | 0.12 |
| Vistra Energy Corp Exp 31Dec46 | Derivative-equity | US | $56K | 46K | 0.00 | |
| Vistra Operations Co LLC | Long | Debt | US | $308K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $298K | – | 0.01 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $294K | – | 0.01 |
| Vivion Investments Sarl | Long | Debt | LU | $3M | – | 0.09 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $11M | – | 0.34 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $9M | – | 0.29 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $759K | – | 0.02 |
| VOC Escrow Ltd | Long | Debt | BM | $4M | – | 0.11 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $2M | – | 0.05 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $406K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.14 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $261K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $437K | – | 0.01 |
| Weibo Corp | Long | Debt | KY | $2M | – | 0.05 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 (L Street Securities) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 (L Street Securities) | Long | ABS-mortgage backed security | US | $640K | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2007-AR7 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $864K | – | 0.03 |
| WESCO International Inc | Long | Equity-preferred | US | $6M | 212K | 0.18 |
| Western Digital Corp | Long | Debt | US | $5M | – | 0.14 |
| Western Digital Corp | Long | Debt | US | $446K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $179K | – | 0.01 |
| WFRBS Commercial Mortgage Trust 2011-C4 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| WFRBS Commercial Mortgage Trust 2014-C20 (WF-RBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| White Cap Buyer LLC | Long | Debt | US | $2M | – | 0.07 |
| Wolverine World Wide Inc | Long | Debt | US | $681K | – | 0.02 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $3M | – | 0.09 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.06 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $2M | – | 0.07 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.07 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.07 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.03 |
| Wynn Macau Ltd | Long | Debt | KY | $811K | – | 0.03 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $5M | – | 0.17 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $2M | – | 0.06 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $1M | – | 0.05 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $2M | – | 0.05 |
| Zacapa S.a r.l. Initial Term Loan (2022) | Long | Loan | LU | $8M | – | 0.24 |
| ZF Finance GmbH | Long | Debt | DE | $105K | – | 0.00 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $3M | – | 0.10 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $3M | – | 0.09 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.05 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.05 |
| Ziggo Bond Co BV | Long | Debt | NL | $4M | – | 0.11 |
| Ziggo BV | Long | Debt | NL | $821K | – | 0.03 |
| ZipRecruiter Inc | Long | Debt | US | $2M | – | 0.06 |
Address
AB HIGH INCOME FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
S&P Global Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
Vertical Management Systems, Inc.
ICE Data Services, Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
HSBC Bank Australia Limited
Brown Brothers Harriman & Co.
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
HSBC Bank PLC (London, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Credit Suisse (Schweiz) AG
Deutsche Bank Aktiengesellschaft (Eschborn, Hessen, DE, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank del Peru S.A.
Landsbankinn hf.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Deutsche Bank Anonim Sirketi
Societe Generale Securities Services S.p.A.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Clearstream Banking S.A.
Banco Itau Uruguay S.A.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank Ghana PLC
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank Malaysia Berhad
Skandinaviska Enskilda Banken A/S
Euroclear Bank
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
CACEIS Bank
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
JonesTrading Institutional Services LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC
BMO Capital Markets Corp.