Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Balanced Fund
$7.58B
Avg Monthly Net Assets
$10.30B
Total Assets
$1.17B
Total Liabilities
$9.13B
Net Assets
Columbia Balanced Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $7.58B.
On July 26th, 2024 it reported 939 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (10.3%), MICROSOFT CORP (4.3%) and NVIDIA CORP (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122659 | CBDRX | |
| Class A | C000032838 | CBLAX | |
| Class C | C000032840 | CBLCX | |
| Class R | C000094665 | CBLRX | |
| Institutional 2 Class | C000094667 | CLREX | |
| Institutional 3 Class | C000122660 | CBDYX | |
| Institutional Class | C000032842 | CBALX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 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 UNLIMITED LIABILITY CO) | Long | Debt | CA | $196K | – | 0.00 |
| 1375209 BC LTD | Long | Debt | CA | $41K | – | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $33M | 326K | 0.36 |
| AbbVie Inc | Long | Equity-common | US | $75M | 463K | 0.82 |
| ABBVIE INC | Long | Debt | US | $11M | – | 0.12 |
| ABC SUPPLY CO INC (AMERICAN BUILDERS & CONTRACTORS SUPPLY C) | Long | Debt | US | $163K | – | 0.00 |
| ACADIA HEALTHCARE CO INC | Long | Debt | US | $152K | – | 0.00 |
| ACADIA HEALTHCARE COMPANY INC (ACADIA HEALTHCARE CO INC) | Long | Debt | US | $227K | – | 0.00 |
| ACAR_21-2 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-2) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| ACAR_22-2 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| ACAR_23-3 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3) | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Accenture PLC | Long | Equity-common | IE | $21M | 73K | 0.22 |
| ACHV_23-1PL (ACHV ABS TRUST ACHV_23-1PL) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| ACHV_23-3PL (ACHV ABS TRUST ACHV_23-3PL) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| ACMAT_23-1 (ACM AUTO TRUST ACMAT_23-1) | Long | ABS-mortgage backed security | US | $15M | – | 0.17 |
| ACMAT_23-2A (ACM AUTO TRUST ACMAT_23-2A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| ACUSHNET CO | Long | Debt | US | $48K | – | 0.00 |
| ADMT_24-NQM2 (A&D MTG TR ADMT_24-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $32M | – | 0.34 |
| Adobe Inc | Long | Equity-common | US | $33M | 74K | 0.36 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $39M | 233K | 0.42 |
| AFFRM_23-B (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-mortgage backed security | US | $23M | – | 0.25 |
| AFFRM_23-B (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| AFFRM_23-X1 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| AFFRM_24-A (AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A) | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| AFFRM_24-X1 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1) | Long | ABS-mortgage backed security | US | $18M | – | 0.19 |
| AG ISSUER LLC | Long | Debt | US | $80K | – | 0.00 |
| AG TTMT ESCROW ISSUER LLC | Long | Debt | US | $238K | – | 0.00 |
| AHT1_18-KEYS (ASHFORD HOSPITALITY TRUST INC AHT1_18-KEYS) | Long | ABS-mortgage backed security | US | $17M | – | 0.18 |
| AIR CANADA | Long | Debt | CA | $174K | – | 0.00 |
| AJAXM_21-A (AJAX MORTGAGE LOAN TRUST AJAXM_21-A) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.12 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COMPANIES INC) | Long | Debt | US | $196K | – | 0.00 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC) | Long | Debt | US | $155K | – | 0.00 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC) | Long | Debt | US | $124K | – | 0.00 |
| ALCOA NEDERLAND HOLDING BV | Long | Debt | NL | $86K | – | 0.00 |
| ALLEGHENY TECHNOLOGIES INC (ATI INC) | Long | Debt | US | $121K | – | 0.00 |
| ALLEGHENY TECHNOLOGIES INC (ATI INC) | Long | Debt | US | $83K | – | 0.00 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $341K | – | 0.00 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $323K | – | 0.00 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $312K | – | 0.00 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $183K | – | 0.00 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $159K | – | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $138M | 798K | 1.51 |
| Alphabet Inc | Long | Equity-common | US | $119M | 682K | 1.30 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $64K | – | 0.00 |
| ALTICE FRANCE SA (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $301K | – | 0.00 |
| ALTICE FRANCE SA (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $87K | – | 0.00 |
| ALTICE FRANCE SA (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $45K | – | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $251M | 1M | 2.75 |
| AMERICAN AIRLINES INC | Long | Debt | US | $124K | – | 0.00 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $323K | – | 0.00 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $257K | – | 0.00 |
| AMERICAN AXLE & MANUFACTURING INC | Long | Debt | US | $122K | – | 0.00 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $41M | 169K | 0.44 |
| American Tower Corp | Long | Equity-common | US | $59M | 299K | 0.64 |
| AMGEN INC | Long | Debt | US | $12M | – | 0.13 |
| AMSR_20-SFR2 (AMSR TRUST AMSR_20-SFR2) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| AMWINS GROUP INC | Long | Debt | US | $215K | – | 0.00 |
| ANTERO MIDSTREAM PARTNERS/FIN (ANTERO MIDSTREAM PARTNERS LP) | Long | Debt | US | $307K | – | 0.00 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $104M | 194K | 1.14 |
| AOMT_20-6 (ANGEL OAK MORTGAGE TRUST AOMT_20-6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| AOMT_20-6 (ANGEL OAK MORTGAGE TRUST AOMT_20-6) | Long | ABS-collateralized bond/debt obligation | US | $581K | – | 0.01 |
| AOMT_20-R1 (ANGEL OAK MORTGAGE TRUST AOMT_20-R1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| AOMT_22-6 (ANGEL OAK MORTGAGE TRUST AOMT_22-6) | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.26 |
| Aon PLC | Long | Equity-common | IE | $51M | 180K | 0.56 |
| APID_12-11A (APIDOS CDO APID_12-11A) | Long | ABS-mortgage backed security | KY | $13M | – | 0.14 |
| APID_17-28A (APIDOS CLO APID_17-28A) | Long | ABS-mortgage backed security | KY | $6M | – | 0.06 |
| Apple Inc | Long | Equity-common | US | $373M | 2M | 4.09 |
| AQFIT_21-A (AQUA FINANCE TRUST AQFIT_21-A) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| ARCHES BUYER INC | Long | Debt | US | $321K | – | 0.00 |
| ARCHES BUYER INC | Long | Debt | US | $247K | – | 0.00 |
| ARCHROCK PARTNERS LP/ARCHROCK FIN | Long | Debt | US | $216K | – | 0.00 |
| ARDAGH METAL PACKAGING FIN/FIN PLC (ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | IE | $405K | – | 0.00 |
| ARDAGH METAL PACKAGING FIN/FIN PLC (ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | IE | $281K | – | 0.00 |
| ARES_18-47A (ARES CLO LTD ARES_18-47A) | Long | ABS-mortgage backed security | KY | $3M | – | 0.04 |
| ARETEC ESCROW ISSUER 2 INC | Long | Debt | US | $245K | – | 0.00 |
| ARETEC ESCROW ISSUER INC | Long | Debt | US | $169K | – | 0.00 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP INC.) | Long | Debt | US | $156K | – | 0.00 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP INC.) | Long | Debt | US | $142K | – | 0.00 |
| ASCEND LEARNING LLC TL 2LN 5.75 | Long | Loan | US | $147K | – | 0.00 |
| ASCEND LEARNING LLC TLB 3.5 | Long | Loan | US | $319K | – | 0.00 |
| ASSUREDPARTNERS INC | Long | Debt | US | $267K | – | 0.00 |
| ASSUREDPARTNERS INC | Long | Debt | US | $248K | – | 0.00 |
| AVANTOR FUNDING INC | Long | Debt | US | $298K | – | 0.00 |
| AVANTOR FUNDING INC | Long | Debt | US | $115K | – | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $23M | 101K | 0.25 |
| AVIS BUDGET CAR RENTAL LLC | Long | Debt | US | $198K | – | 0.00 |
| AVNT_21-REV1 (AVANT LOANS FUNDING TRUST AVNT_21-REV1) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| AXALTA COATING SYSTEMS LLC | Long | Debt | US | $67K | – | 0.00 |
| AXALTA COATING SYSTEMS/HOLDING BV (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $207K | – | 0.00 |
| BABSN_18-4A (BABSON CLO LTD BABSN_18-4A) | Long | ABS-mortgage backed security | KY | $22M | – | 0.24 |
| BACARDI LTD | Long | Debt | BM | $19M | – | 0.21 |
| BACARDI LTD / MARTINI BV | Long | Debt | BM | $4M | – | 0.04 |
| BAE SYSTEMS PLC | Long | Debt | GB | $4M | – | 0.05 |
| BALLY_18-1A (BALLYROCK LTD BALLY_18-1A) | Long | ABS-mortgage backed security | KY | $2M | – | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $84M | 2M | 0.91 |
| BANK OF AMERICA CORP | Long | Debt | US | $28M | – | 0.30 |
| BARK_21-1A (BASSWOOD PARK CLO LTD BARK_21-1A) | Long | ABS-mortgage backed security | KY | $7M | – | 0.07 |
| BAUSCH & LOMB ESCROW CORP (BAUSCH + LOMB CORP) | Long | Debt | CA | $205K | – | 0.00 |
| BAUSCH HEALTH COMPANIES INC | Long | Debt | CA | $108K | – | 0.00 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $128K | – | 0.00 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $65K | – | 0.00 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $12K | – | 0.00 |
| BAYTEX ENERGY CORP | Long | Debt | CA | $332K | – | 0.00 |
| BBCMS_18-BXH (BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-BXH) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| BBUBS_12-SHOW (BB-UBS TRUST BBUBS_12-SHOW) | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| BCC_19-1A (BAIN CAPITAL CREDIT CLO LTD BCC_19-1A) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| BCC_21-7A (BAIN CAPITAL CREDIT CLO BCC_21-7) | Long | ABS-mortgage backed security | KY | $16M | – | 0.17 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $132K | – | 0.00 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $115K | – | 0.00 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $83K | – | 0.00 |
| Becton Dickinson and Co (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $43M | 183K | 0.47 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $17M | 41K | 0.19 |
| BHMS_18-ATLS (BHMS MORTGAGE TRUST BHMS_18-ATLS) | Long | ABS-mortgage backed security | US | $15M | – | 0.16 |
| Biogen Inc | Long | Equity-common | US | $53M | 237K | 0.58 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $33M | 438K | 0.36 |
| BlackRock Inc | Long | Equity-common | US | $74M | 96K | 0.81 |
| BLOCK INC | Long | Debt | US | $323K | – | 0.00 |
| BMIR_21-3A (BELLEMEADE RE LTD BMIR_21-3A) | Long | ABS-collateralized bond/debt obligation | US | $527K | – | 0.01 |
| BOEING CO | Long | Debt | US | $11M | – | 0.12 |
| BOMBARDIER INC | Long | Debt | CA | $57K | – | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $53M | 704K | 0.58 |
| BOYD GAMING CORPORATION | Long | Debt | US | $149K | – | 0.00 |
| BOYD GAMING CORPORATION | Long | Debt | US | $90K | – | 0.00 |
| BOYNE USA INC | Long | Debt | US | $209K | – | 0.00 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $11M | – | 0.12 |
| BRAVO_20-NQM1 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $730K | – | 0.01 |
| BRAVO_20-RPL1 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| BRAVO_21-B (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.05 |
| BRAVO_21-NQM1 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| BRAVO_21-NQM1 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| BRAVO_21-NQM2 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| BRAVO_21-NQM2 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| BRAVO_22-NQM3 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.06 |
| BRAVO_23-NQM8 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_23-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.05 |
| BRAVO_24-NQM2 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.10 |
| BRAVO_24-NQM3 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.14 |
| BROADCOM INC | Long | Debt | US | $11M | – | 0.12 |
| BROADSTREET PARTNERS INC | Long | Debt | US | $250K | – | 0.00 |
| BVCLN_24-CAR1 (BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1) | Long | ABS-mortgage backed security | US | $931K | – | 0.01 |
| BVCLN_24-CAR1 (BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1) | Long | ABS-mortgage backed security | US | $792K | – | 0.01 |
| BX_21-PAC (BX COMMERCIAL MORTGAGE TRUST BX_21-PAC) | Long | ABS-mortgage backed security | US | $14M | – | 0.15 |
| BX_23-LIFE (BX TRUST BX_23-LIFE) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $418K | – | 0.00 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $332K | – | 0.00 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $321K | – | 0.00 |
| CAMELOT FINANCE SA | Long | Debt | LU | $114K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $66M | 860K | 0.72 |
| CANPACK SA/CANPACK US LLC | Long | Debt | PL | $163K | – | 0.00 |
| CARMX_21-1 (CARMAX AUTO OWNER TRUST CARMX_21-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| CARNIVAL CORP | Long | Debt | PA | $256K | – | 0.00 |
| CARNIVAL CORP | Long | Debt | PA | $198K | – | 0.00 |
| CARNIVAL CORP | Long | Debt | PA | $93K | – | 0.00 |
| CARNIVAL CORPORATION | Long | Debt | PA | $157K | – | 0.00 |
| CARNIVAL HOLDINGS BERMUDA LTD (CARNIVAL HOLDINGS (BERMUDA) LTD) | Long | Debt | BM | $196K | – | 0.00 |
| CAS_22-R04 (FANNIE MAE - CAS CAS 22-R04) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.08 |
| CASL_24-A (COLLEGE AVE STUDENT LOANS LLC CASL_24-A) | Long | ABS-mortgage backed security | US | $24M | – | 0.27 |
| CATALENT PHARMA SOLUTIONS INC | Long | Debt | US | $218K | – | 0.00 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $566K | – | 0.01 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $508K | – | 0.01 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $340K | – | 0.00 |
| CCO HOLDINGS LLC/CAP CORP (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $157K | – | 0.00 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $139K | – | 0.00 |
| CCO HOLDINGS LLC/CCO HOLDINGS CAP | Long | Debt | US | $132K | – | 0.00 |
| CD&R SMOKEY BUYER INC | Long | Debt | US | $411K | – | 0.00 |
| CDI ESCROW ISSUER INC (CHURCHILL DOWNS INC) | Long | Debt | US | $105K | – | 0.00 |
| CEDAR FAIR LP/CANADA WONDERLAND | Long | Debt | US | $268K | – | 0.00 |
| CENTENE CORPORATION | Long | Debt | US | $30M | – | 0.33 |
| CFMT_21-GRN1 (CASCADE FUNDING MORTGAGE TRUST CFMT_21-GRN1) | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| CGMS_17-5A (CARLYLE GLOBAL MARKET STRATEGIES CGMS_17-5A) | Long | ABS-mortgage backed security | KY | $2M | – | 0.02 |
| CGMS_C17A (CARLYLE GLOBAL MARKET STRATEGIES CGMS_18-C17A) | Long | ABS-mortgage backed security | KY | $2M | – | 0.02 |
| CHARLES RIVER LABORATORIES INTL (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $150K | – | 0.00 |
| CHARLES RIVER LABORATORIES INTL (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $111K | – | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $47M | 635K | 0.51 |
| CHART INDUSTRIES INC | Long | Debt | US | $140K | – | 0.00 |
| CHART INDUSTRIES INC | Long | Debt | US | $51K | – | 0.00 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $3M | – | 0.04 |
| Chevron Corp | Long | Equity-common | US | $100M | 616K | 1.09 |
| CHNGE_22-1 | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.12 |
| CHNGE_22-NQM1 (CHNGE MORTGAGE TRUST CHNGE_22-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.05 |
| CHOBANI LLC/FINANCE CORP | Long | Debt | US | $77K | – | 0.00 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $285K | – | 0.00 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $254K | – | 0.00 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $142K | – | 0.00 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $107K | – | 0.00 |
| CHURCHILL DOWNS INCORPORATED | Long | Debt | US | $183K | – | 0.00 |
| CIM_21-NR1 (CIM TRUST CIM_21-NR1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| CIM_21-NR2 (CIM TRUST CIM_21-NR2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| CINEMARK USA INC | Long | Debt | US | $265K | – | 0.00 |
| CINEMARK USA INC | Long | Debt | US | $178K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $12M | – | 0.13 |
| CIVITAS RESOURCES INC | Long | Debt | US | $146K | – | 0.00 |
| CIVITAS RESOURCES INC | Long | Debt | US | $74K | – | 0.00 |
| CIVITAS RESOURCES INC | Long | Debt | US | $70K | – | 0.00 |
| CLARIVATE SCIENCE HOLDINGS CORP | Long | Debt | US | $334K | – | 0.00 |
| CLARIVATE SCIENCE HOLDINGS CORP | Long | Debt | US | $147K | – | 0.00 |
| CLEAR CHANNEL OUTDOOR HOLDINGS (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $206K | – | 0.00 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $218K | – | 0.00 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $201K | – | 0.00 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $101K | – | 0.00 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $285K | – | 0.00 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $307K | – | 0.00 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $241K | – | 0.00 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $87K | – | 0.00 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $581K | – | 0.01 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $378K | – | 0.00 |
| CLYDESDALE ACQUISITION HOLDINGS (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Debt | US | $92K | – | 0.00 |
| CNX MIDSTREAM PARTNERS LP | Long | Debt | US | $214K | – | 0.00 |
| CNX RESOURCES CORP | Long | Debt | US | $172K | – | 0.00 |
| CNX RESOURCES CORP | Long | Debt | US | $49K | – | 0.00 |
| COLGATE ENERGY PARTNERS III LLC (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $396K | – | 0.00 |
| COLT_21-2R (COLT FUNDING LLC COLT_21-2R) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| COLT_21-HX1 (COLT MORTGAGE LOAN TRUST COLT_21-HX1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| COLT_22-1 (COLT MORTGAGE LOAN TRUST COLT_22-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.12 |
| COLT_22-4 (COLT MORTGAGE LOAN TRUST COLT_22-4) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.12 |
| COLT_24-1 (COLT MORTGAGE LOAN TRUST COLT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.11 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $943M | 943M | 10.32 |
| COMM_20-CBM (COMM MORTGAGE TRUST COMM_20-CBM) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| COMM_20-CX (COMM MORTGAGE TRUST COMM_20-CX) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC (COMMSCOPE TECHNOLOGIES LLC) | Long | Debt | US | $58K | – | 0.00 |
| COMMSCOPE TECHNOLOGIES LLC | Long | Debt | US | $64K | – | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RES INC) | Long | Debt | US | $148K | – | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RES INC) | Long | Debt | US | $59K | – | 0.00 |
| CONDOR MERGER SUB INC (MCAFEE CORP) | Long | Debt | US | $408K | – | 0.00 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $11M | – | 0.12 |
| CONSTELLIUM SE (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $335K | – | 0.00 |
| CONSTELLIUM SE (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $292K | – | 0.00 |
| Coty Inc | Long | Equity-common | US | $32M | 3M | 0.35 |
| CRBN_17-1A (CARBONE CLO LTD CRBN_17-1A) | Long | ABS-mortgage backed security | KY | $9M | – | 0.09 |
| CROSS_24-H2 (CROSS MORTGAGE TRUST CROSS_24-H2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| CROWNROCK LP/CROWNROCK FINANCE INC | Long | Debt | US | $125K | – | 0.00 |
| CSC HOLDINGS LLC | Long | Debt | US | $162K | – | 0.00 |
| CSC HOLDINGS LLC | Long | Debt | US | $136K | – | 0.00 |
| CSC HOLDINGS LLC | Long | Debt | US | $84K | – | 0.00 |
| CSC HOLDINGS LLC | Long | Debt | US | $72K | – | 0.00 |
| CSC HOLDINGS LLC | Long | Debt | US | $55K | – | 0.00 |
| CSMC 19-AFC1 (CSMC_19-AFC1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| CSMC_18-RPL9 (CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_18-RPL9) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.09 |
| CSMC_20-RPL3 (CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-RPL3) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.05 |
| CSMC_20-RPL4 (CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| CSMC_21-AFC1 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-AFC1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| CSMC_21-NQM1 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| CSMC_21-NQM1 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $715K | – | 0.01 |
| CSMC_21-RPL1 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.09 |
| CSMC_21-RPL2 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.04 |
| CSMC_21-RPL2 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| CSMC_21-RPL4 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL4) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.07 |
| CSMC_22-ATH3 (CREDIT SUISSE MORTGAGE TRUST CSMC_22-ATH3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| CVS HEALTH CORP | Long | Debt | US | $15M | – | 0.16 |
| DARLING INGREDIENTS INC | Long | Debt | US | $245K | – | 0.00 |
| DELEK LOGISTICS PARTNERS LP | Long | Debt | US | $333K | – | 0.00 |
| DIAGEO CAPITAL PLC | Long | Debt | GB | $9M | – | 0.10 |
| DIGICERT INC 2ND LN TL 7.0 (DCERT BUYER INC) | Long | Loan | US | $70K | – | 0.00 |
| DISH DBS CORP | Long | Debt | US | $124K | – | 0.00 |
| DISH NETWORK CORP | Long | Debt | US | $318K | – | 0.00 |
| Dollar Tree Inc | Long | Equity-common | US | $13M | 113K | 0.15 |
| DRIVE_20-2 (DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2) | Long | ABS-mortgage backed security | US | $887K | – | 0.01 |
| DRIVE_21-2 (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2) | Long | ABS-mortgage backed security | US | $21M | – | 0.23 |
| DRSLF_16-42A (DRYDEN SENIOR LOAN FUND DRSLF_16) | Long | ABS-mortgage backed security | KY | $6M | – | 0.07 |
| DRSLF_18-55A (DRYDEN SENIOR LOAN FUND DRSLF_18-55A) | Long | ABS-mortgage backed security | KY | $8M | – | 0.08 |
| DT MIDSTREAM INC | Long | Debt | US | $182K | – | 0.00 |
| DT MIDSTREAM INC | Long | Debt | US | $156K | – | 0.00 |
| DTAOT_20-1A (DT AUTO OWNER TRUST DTAOT_20-1A) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| DTAOT_20-2A (DT AUTO OWNER TRUST DTAOT_20-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| DTAOT_20-3A (DT AUTO OWNER TRUST DTAOT_20-3A) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $41M | 356K | 0.45 |
| DUKE ENERGY CORP | Long | Debt | US | $10M | – | 0.11 |
| EART_19-4A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-4A) | Long | ABS-mortgage backed security | US | $919K | – | 0.01 |
| EART_20-1A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| EART_20-2A | Long | ABS-mortgage backed security | US | $344K | – | 0.00 |
| EART_20-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3A) | Long | ABS-mortgage backed security | US | $717K | – | 0.01 |
| EART_21-1A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-1A) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| EART_21-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3) | Long | ABS-mortgage backed security | US | $26M | – | 0.28 |
| EART_24-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-3) | Long | ABS-mortgage backed security | US | $425K | – | 0.00 |
| eBay Inc | Long | Equity-common | US | $80M | 1M | 0.87 |
| EDISON INTERNATIONAL (EDISON INTL) | Long | Debt | US | $6M | – | 0.07 |
| EFMT_19-2 (ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2) | Long | ABS-collateralized bond/debt obligation | US | $489K | – | 0.01 |
| EFMT_20-1 (ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.00 |
| EFMT_22-2 (ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $29M | – | 0.31 |
| ELDORADO RESORTS (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $164K | – | 0.00 |
| ELEMENT SOLUTIONS INC | Long | Debt | US | $288K | – | 0.00 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $75M | 91K | 0.82 |
| EMERA US FINANCE LP | Long | Debt | US | $6M | – | 0.06 |
| EMERALD DEBT MERGER SUB LLC (EMRLD BORROWER LP) | Long | Debt | US | $369K | – | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $61M | 545K | 0.67 |
| EMIR_21-1 (EAGLE RE LTD EMIR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $946K | – | 0.01 |
| EMIR_21-2 (EAGLE RE LTD EMIR_21-2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.07 |
| EMLT_03-1 (EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-1) | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $7M | – | 0.08 |
| ENT_23-1A (ENT AUTO RECEIVABLES TRUST ENT_23-1) | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| ENTEGRIS ESCROW CORP | Long | Debt | US | $481K | – | 0.01 |
| Entegris Inc | Long | Equity-common | US | $33M | 260K | 0.36 |
| EOG Resources Inc | Long | Equity-common | US | $53M | 422K | 0.58 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $328K | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $247K | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $204K | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $104K | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $93K | – | 0.00 |
| ERAC USA FINANCE LLC | Long | Debt | US | $6M | – | 0.06 |
| ESAB CORP | Long | Debt | US | $102K | – | 0.00 |
| FAGE INTERNATIONAL SA/FAGE USA (FAGE INTERNATIONAL SA (STRASSEN)) | Long | Debt | LU | $261K | – | 0.00 |
| FCRT_21-1 (FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FCRT_21-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| FERTITTA ENTERTAINMENT LLC | Long | Debt | US | $173K | – | 0.00 |
| FFIN_19-1A (FOUNDATION FINANCE TRUST FFIN_19-1A) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FGOLD 15YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| FGOLD 15YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FGOLD 15YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FGOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $331.96 | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FGOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $458.99 | – | 0.00 |
| FHLMC 12M SOFR ARM (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC 30YR UMBS (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.25 |
| FHLMC GOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FHLMC GOLD 30YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| FKH_20-SFR1 (FIRSTKEY HOMES FKH_20-SFR1) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| FKH_20-SFR2 (FIRSTKEY HOMES FKH_20-SFR2) | Long | ABS-mortgage backed security | US | $17M | – | 0.19 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $331K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $463.98 | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA_06-M2 (FANNIE MAE FNMA_06-M2) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FORDR_21-2 (FORD CREDIT AUTO OWNER TRUST FORDR_21-2) | Long | ABS-mortgage backed security | US | $14M | – | 0.15 |
| FORDR_22-1 (FORD CREDIT AUTO OWNER TRUST FORDR_22-1) | Long | ABS-mortgage backed security | US | $23M | – | 0.25 |
| FRONTIER COMMUNICATIONS HOLDINGS (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $265K | – | 0.00 |
| FRONTIER COMMUNICATIONS HOLDINGS (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $228K | – | 0.00 |
| FTAB_21-NPL2 (510 ASSETS BACKED TRUST FTAB_21-NPL2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| GATES CORPORATION | Long | Debt | US | $38K | – | 0.00 |
| GATES GLOBAL LLC/GATES GLOBAL CO | Long | Debt | US | $330K | – | 0.00 |
| GCAT_19-RPL1 (ANGELO GORDON MORTGAGE TRUST GCAT_19-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.04 |
| GCAT_21-CM2 (GCAT LLC GCAT_21-CM2) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.15 |
| GCAT_22-NQM3 (GCAT TRUST GCAT_22-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $30M | – | 0.33 |
| GE Vernova Inc | Long | Equity-common | US | $14M | 79K | 0.15 |
| General Electric Co | Long | Equity-common | US | $50M | 303K | 0.55 |
| GENESEE & WYOMING INC (GENESEE & WYOMING INC.) | Long | Debt | US | $248K | – | 0.00 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $227K | – | 0.00 |
| GFORT_24-1A (GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1) | Long | ABS-mortgage backed security | US | $17M | – | 0.18 |
| GGAM FINANCE LTD (GGAM FINANCE LIMITED) | Long | Debt | KY | $253K | – | 0.00 |
| GILEAD SCIENCES INC | Long | Debt | US | $7M | – | 0.07 |
| GLM_21-10A (GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD GLM_21-10A) | Long | ABS-mortgage backed security | KY | $9M | – | 0.10 |
| GLM_24-19A (GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD GLM_24-19) | Long | ABS-mortgage backed security | JE | $17M | – | 0.19 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $23M | – | 0.25 |
| GOTO GROUP INC | Long | Debt | US | $35K | – | 0.00 |
| GRIFOLS ESCROW ISSUER SAU (GRIFOLS SA) | Long | Debt | ES | $356K | – | 0.00 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTO INC) | Long | Debt | US | $216K | – | 0.00 |
| GSMBS_20-NQM1 (GS MORTGAGE_BACKED SECURITIES GSMBS_20-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| GSMS_17-485L (GS MORTGAGE SECURITIES CORPORATI) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| GSMS_21-IP (GS MORTGAGE SECURITIES TRUST GSMS_21-IP) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| GSMS_23-SHIP (GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_23-SHIP) | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| GTCR W-2 MERGER SUB LLC | Long | Debt | US | $362K | – | 0.00 |
| H.B. FULLER CO (HB FULLER CO) | Long | Debt | US | $170K | – | 0.00 |
| H&E EQUIPMENT SERVICES INC | Long | Debt | US | $95K | – | 0.00 |
| HANESBRANDS INC | Long | Debt | US | $209K | – | 0.00 |
| HAWAIIAN BRAND/HAWAIIAN MILES (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD) | Long | Debt | KY | $247K | – | 0.00 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $22M | – | 0.24 |
| HEALTHEQUITY INC | Long | Debt | US | $125K | – | 0.00 |
| HELIOS SOFTWARE HOLDINGS INC | Long | Debt | US | $142K | – | 0.00 |
| HELIOS SOFTWARE HOLDINGS/ION CORP (HELIOS SOFTWARE HOLDINGS INC) | Long | Debt | US | $227K | – | 0.00 |
| HERC HOLDINGS INC | Long | Debt | US | $159K | – | 0.00 |
| HERTZ_21-1A (HERTZ VEHICLE FINANCING LLC HERTZ_21-1A) | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| HGVT_18-AA (HILTON GRAND VACATIONS TRUST HGVT_18-AA) | Long | ABS-mortgage backed security | US | $613K | – | 0.01 |
| HGVT_19-AA | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| HIGHTOWER HOLDINGS LLC (HIGHTOWER HOLDING LLC) | Long | Debt | US | $210K | – | 0.00 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $294K | – | 0.00 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $126K | – | 0.00 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $116K | – | 0.00 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $99K | – | 0.00 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $92K | – | 0.00 |
| HILTON GRAND VAC BOR ESC (HILTON GRAND VACATIONS BORROWER) | Long | Debt | US | $298K | – | 0.00 |
| HOF_20-2 (HOMEWARD OPPORTUNITIES FUND I TRUST HOF_20-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Honeywell International Inc | Long | Equity-common | US | $92M | 455K | 1.01 |
| HPA_19-2 (HOME PARTNERS OF AMERICA TRUST HPA_19-2) | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| HPA_21-2 (HOME PARTNERS OF AMERICA TRUST HPA_21-2) | Long | ABS-mortgage backed security | US | $38M | – | 0.41 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $8M | – | 0.09 |
| HUB INTERNATIONAL LIMITED (HUB INTERNATIONAL LTD) | Long | Debt | US | $403K | – | 0.00 |
| HUB INTERNATIONAL LIMITED (HUB INTERNATIONAL LTD) | Long | Debt | US | $250K | – | 0.00 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $221K | – | 0.00 |
| HUDBAY MINERALS INC | Long | Debt | CA | $361K | – | 0.00 |
| HUDBAY MINERALS INC | Long | Debt | CA | $270K | – | 0.00 |
| HUDSON AUTOMOTIVE GROUP (COUGAR JV SUBSIDIARY LLC) | Long | Debt | US | $76K | – | 0.00 |
| IHEARTCOMMUNICATIONS INC | Long | Debt | US | $38K | – | 0.00 |
| IHEARTCOMMUNICATIONS INC | Long | Debt | US | $31K | – | 0.00 |
| IHEARTCOMMUNICATIONS INC | Long | Debt | US | $16K | – | 0.00 |
| ILIAD HOLDING SAS | Long | Debt | FR | $329K | – | 0.00 |
| IMPRL_21-NQM2 (IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.04 |
| INDIANA MICHIGAN POWER COMPANY | Long | Debt | US | $3M | – | 0.04 |
| INEOS FINANCE PLC | Long | Debt | GB | $289K | – | 0.00 |
| INEOS QUATTRO FINANCE 2 PLC | Long | Debt | GB | $161K | – | 0.00 |
| INEOS QUATTRO FINANCE 2 PLC | Long | Debt | GB | $153K | – | 0.00 |
| INTERFACE INC | Long | Debt | US | $137K | – | 0.00 |
| International Business Machines Corp | Long | Equity-common | US | $22M | 130K | 0.24 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $39M | 68K | 0.43 |
| ION TRADING TECHNOLOGIES SARL | Long | Debt | LU | $418K | – | 0.00 |
| ION TRADING TECHNOLOGIES SARL | Long | Debt | LU | $141K | – | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $23M | 106K | 0.26 |
| IQVIA INC | Long | Debt | US | $105K | – | 0.00 |
| IQVIA INC | Long | Debt | US | $98K | – | 0.00 |
| IRB HOLDING CORP | Long | Debt | US | $287K | – | 0.00 |
| IRIS HOLDINGS INC PIK (IRIS HOLDING INC) | Long | Debt | US | $110K | – | 0.00 |
| IRIS MERGER SUB 2019 (INNOPHOS HOLDINGS INC) | Long | Debt | US | $97K | – | 0.00 |
| IRON MOUNTAIN INC | Long | Debt | US | $249K | – | 0.00 |
| IRON MOUNTAIN INC | Long | Debt | US | $153K | – | 0.00 |
| IRON MOUNTAIN INC | Long | Debt | US | $88K | – | 0.00 |
| IRON MOUNTAIN INC | Long | Debt | US | $74K | – | 0.00 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $163M | 2M | 1.79 |
| J P MORGAN & CO INC (JPMORGAN CHASE & CO) | Long | Debt | US | $22M | – | 0.24 |
| JAMES HARDIE INTERNATIONAL FINANCE (JAMES HARDIE INTERNATIONAL FINANCE DAC) | Long | Debt | IE | $228K | – | 0.00 |
| JOHN DEERE CAPITAL CORP | Long | Debt | US | $7M | – | 0.07 |
| JPMCC_21-2NU (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-2N) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $100M | 494K | 1.10 |
| JPMORGAN CHASE & CO | Long | Debt | US | $6M | – | 0.06 |
| KAISER ALUMINUM CORPORATION | Long | Debt | US | $174K | – | 0.00 |
| KAISER ALUMINUM CORPORATION | Long | Debt | US | $98K | – | 0.00 |
| KAR AUCTION SERVICES INC (OPENLANE INC) | Long | Debt | US | $250K | – | 0.00 |
| KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $9M | – | 0.10 |
| KODIAK GAS SERVICES LLC | Long | Debt | US | $209K | – | 0.00 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $147K | – | 0.00 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $146K | – | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $18M | 79K | 0.20 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $20M | – | 0.22 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $2M | – | 0.03 |
| LADDER CAP FIN HOLDINGS/CAP FIN (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $298K | – | 0.00 |
| LADDER CAP FIN HOLDINGS/FIN CORP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $461K | – | 0.01 |
| LADDER CAP FIN HOLDINGS/FIN CORP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $83K | – | 0.00 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $70M | 75K | 0.77 |
| LAMB WESTON HOLDINGS INC | Long | Debt | US | $127K | – | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $11M | 239K | 0.12 |
| LDPT_20-REV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| LHOME_24-RTL1 (LHOME MORTGAGE TRUST LHOME_24-RTL1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.05 |
| LIGHT & WONDER INTERNATIONAL INC (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $166K | – | 0.00 |
| LITHIA MOTORS INC | Long | Debt | US | $106K | – | 0.00 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $287K | – | 0.00 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $103K | – | 0.00 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $98K | – | 0.00 |
| LMAT_21-GS1 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.07 |
| LMAT_21-GS2 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.13 |
| LOCKHEED MARTIN CORPORATION | Long | Debt | US | $3M | – | 0.03 |
| LONZA SPECIALTY INGREDIENTS (HERENS HOLDCO SARL) | Long | Debt | LU | $140K | – | 0.00 |
| LOWES COMPANIES INC | Long | Debt | US | $12M | – | 0.13 |
| MADISON IAQ LLC | Long | Debt | US | $197K | – | 0.00 |
| MADISON IAQ LLC | Long | Debt | US | $74K | – | 0.00 |
| MAGNE_15-12A (MAGNETITE CLO MAGNE_15-12A) | Long | ABS-mortgage backed security | KY | $13M | – | 0.14 |
| Marvell Technology Inc | Long | Equity-common | US | $16M | 231K | 0.17 |
| Mastercard Inc | Long | Equity-common | US | $75M | 167K | 0.82 |
| MATADOR RESOURCES CO | Long | Debt | US | $224K | – | 0.00 |
| MATADOR RESOURCES CO | Long | Debt | US | $130K | – | 0.00 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $181K | – | 0.00 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $49K | – | 0.00 |
| MCMLT_18-3 (MILL CITY MORTGAGE TRUST MCMLT_18-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| MCMLT_21-NMR1 (MILL CITY MORTGAGE TRUST MCMLT_21-NMR1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.07 |
| MDPK_19-33A (MADISON PARK FUNDING LTD MDPK_19-33A) | Long | ABS-mortgage backed security | KY | $16M | – | 0.18 |
| MDPK_21-48A (MADISON PARK FUNDING LTD MDPK_21-48A) | Long | ABS-mortgage backed security | KY | $3M | – | 0.03 |
| MEDLINE BORROWER LP | Long | Debt | US | $202K | – | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $182M | 391K | 2.00 |
| MFRA_20-NQM3 (MFA TRUST MFRA_20-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| MFRA_21-INV1 (MFRA TRUST MFRA_21-INV1) | Long | ABS-collateralized bond/debt obligation | US | $804K | – | 0.01 |
| MFRA_21-INV1 (MFRA TRUST MFRA_21-INV1) | Long | ABS-collateralized bond/debt obligation | US | $257K | – | 0.00 |
| MFRA_21-INV1 (MFRA TRUST MFRA_21-INV1) | Long | ABS-collateralized bond/debt obligation | US | $167K | – | 0.00 |
| MFRA_21-NQM1 (MFRA TRUST MFRA_21-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| MFRA_22-NQM2 (MFA TRUST MFRA_22-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $28M | – | 0.31 |
| MFRA_23-NQM4 (MFA TRUST MFRA_23-NQM4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| MFT_24-1A (MARLETTE FUNDING TRUST MFT_24-1A) | Long | ABS-mortgage backed security | US | $8M | – | 0.08 |
| MFT_24-1A (MARLETTE FUNDING TRUST MFT_24-1A) | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| Microsoft Corp | Long | Equity-common | US | $395M | 951K | 4.32 |
| MIDWEST GAMING BORROWER LLC | Long | Debt | US | $168K | – | 0.00 |
| MINERVA MERGER SUB INC (ATHENAHEALTH GROUP INC) | Long | Debt | US | $371K | – | 0.00 |
| Mondelez International Inc | Long | Equity-common | US | $17M | 246K | 0.18 |
| MORGAN AUTOMOTIVE GROUP (LCM INVESTMENTS HOLDINGS II LLC) | Long | Debt | US | $233K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $25M | – | 0.27 |
| MORGAN STANLEY | Long | Debt | US | $8M | – | 0.09 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER LP) | Long | Debt | US | $599K | – | 0.01 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER LP) | Long | Debt | US | $126K | – | 0.00 |
| MPOWR_24-A (MPOWER EDUCATION TRUST MPOWR_24-1) | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| MSBAM_17-C34 (MORGAN STANLEY BAML TRUST MSBAM_17-C34) | Long | ABS-mortgage backed security | US | $13M | – | 0.14 |
| MSC_19-MEAD (MORGAN STANLEY CAPITAL I TRUST MSC_19-MEAD) | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| MST_18-1A (METLIFE SECURITIZATION TRUST MST_18-1A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| NABORS INDUSTRIES INC | Long | Debt | US | $264K | – | 0.00 |
| NABORS INDUSTRIES LTD | Long | Debt | BM | $173K | – | 0.00 |
| NAVIENT CORP | Long | Debt | US | $186K | – | 0.00 |
| NAVIENT CORP | Long | Debt | US | $82K | – | 0.00 |
| NCL CORPORATION LTD | Long | Debt | BM | $233K | – | 0.00 |
| NCL FINANCE LTD | Long | Debt | BM | $108K | – | 0.00 |
| NCR ATLEOS ESCROW CORP | Long | Debt | US | $378K | – | 0.00 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $379K | – | 0.00 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $253K | – | 0.00 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $16K | – | 0.00 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $462K | – | 0.01 |
| NEWELL BRANDS INC | Long | Debt | US | $78K | – | 0.00 |
| Newmont Corp (NEWMONT CORPORATION) | Long | Equity-common | US | $64M | 2M | 0.70 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $218K | – | 0.00 |
| NEXTERA ENERGY OPERATING PARTNERS (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $398K | – | 0.00 |
| NFMOT_23-1A (NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT_23-1) | Long | ABS-mortgage backed security | US | $14M | – | 0.15 |
| NIKE Inc | Long | Equity-common | US | $63M | 665K | 0.69 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $4M | – | 0.04 |
| NORTHROP GRUMMAN CORP | Long | Debt | US | $10M | – | 0.10 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $628K | – | 0.01 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $89K | – | 0.00 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $75K | – | 0.00 |
| NOVELIS CORP | Long | Debt | US | $165K | – | 0.00 |
| NOVELIS CORP | Long | Debt | US | $146K | – | 0.00 |
| NOVELIS CORPORATION | Long | Debt | US | $206K | – | 0.00 |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Debt | US | $138K | – | 0.00 |
| NRG ENERGY INC | Long | Debt | US | $149K | – | 0.00 |
| NRG ENERGY INC | Long | Debt | US | $147K | – | 0.00 |
| NRG ENERGY INC | Long | Debt | US | $119K | – | 0.00 |
| NRG ENERGY INC | Long | Debt | US | $38K | – | 0.00 |
| NRZT_16-3A (NEW RESIDENTIAL MORTGAGE LOAN TR) | Long | ABS-collateralized bond/debt obligation | US | $635K | – | 0.01 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $218K | – | 0.00 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $150K | – | 0.00 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $149K | – | 0.00 |
| NVIDIA Corp | Long | Equity-common | US | $376M | 343K | 4.12 |
| NXP BV/NXP FUNDING LLC/NXP USA INC | Long | Debt | NL | $9M | – | 0.09 |
| NZES_20-PLS1 (NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| OAKC_20-6A (OAK HILL CREDIT PARTNERS OAKC_20-6A) | Long | ABS-mortgage backed security | KY | $16M | – | 0.18 |
| OAKC_21-8A | Long | ABS-mortgage backed security | KY | $4M | – | 0.04 |
| OBX_23-NQM8 (OBX TRUST OBX_23-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.11 |
| OBX_23-NQM8 (OBX TRUST OBX_23-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.09 |
| OHIO EDISON COMPANY (OH EDISON CO) | Long | Debt | US | $7M | – | 0.08 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $299K | – | 0.00 |
| OLYMPUS WATER US HOLDINGS CORP (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $249K | – | 0.00 |
| OLYMPUS WATER US HOLDINGS CORP (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $234K | – | 0.00 |
| OLYMPUS WATER US HOLDINGS CORP (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $150K | – | 0.00 |
| OMFIT_23-2A (ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_23-2) | Long | ABS-mortgage backed security | US | $22M | – | 0.24 |
| OMIR_21-1A (OAKTOWN RE LTD OMIR_21-1A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $54M | 742K | 0.59 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $203K | – | 0.00 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $173K | – | 0.00 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $156K | – | 0.00 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $109K | – | 0.00 |
| ONYP_20-1NYP (ONE NEW YORK PLAZA TRUST ONYP_20-1NYP) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| ONYP_20-1NYP (ONE NEW YORK PLAZA TRUST ONYP_20-1NYP) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| OPTN_24-1A (OPORTUN FUNDING LLC OPTN_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| ORGANON FINANCE 1 LLC (ORGANON & CO) | Long | Debt | US | $276K | – | 0.00 |
| ORGANON FINANCE 1 LLC (ORGANON & CO) | Long | Debt | US | $99K | – | 0.00 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $132K | – | 0.00 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $123K | – | 0.00 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $113K | – | 0.00 |
| OUTFRONT MEDIA CAPITAL LLC/CORP | Long | Debt | US | $58K | – | 0.00 |
| OVMLT_20-1 (OCEANVIEW MORTGAGE LOAN TRUST OVMLT_20-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY | Long | Debt | US | $10M | – | 0.11 |
| PAID_21-HG1 (PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| PAID_22-1 (PAGAYA AI DEBT SELECTION TRUST PAID_22-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| PAID_22-1 (PAGAYA AI DEBT SELECTION TRUST PAID_22-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| PAID_22-2 (PAGAYA AI DEBT SELECTION TRUST PAID_22-2) | Long | ABS-mortgage backed security | US | $379K | – | 0.00 |
| PAID_23-1 (PAGAYA AI DEBT SELECTION TRUST PAID_23-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| PAID_23-5 (PAGAYA AI DEBT SELECTION TRUST PAID_23-5) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| PAID_23-7 (PAGAYA AI DEBT SELECTION TRUST PAID_23-7) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| PAID_23-8 (PAGAYA AI DEBT SELECTION TRUST PAID_23-8) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| PAID_24-1 (PAGAYA AI DEBT SELECTION TRUST PAID_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| PAID_24-2 (PAGAYA AI DEBT SELECTION TRUST PAID_24-2) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| PAID_24-3 (PAGAYA AI DEBT SELECTION TRUST PAID_24-3) | Long | ABS-mortgage backed security | US | $25M | – | 0.27 |
| PAID_24-5 (PAGAYA AI DEBT SELECTION TRUST PAID_24-5) | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $31M | 104K | 0.34 |
| PANTHER BF AGGREGATOR 2 LP (CLARIOS GLOBAL LP) | Long | Debt | CA | $325K | – | 0.00 |
| PANTHER BF AGGREGATOR 2 LP (CLARIOS GLOBAL LP) | Long | Debt | CA | $93K | – | 0.00 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $290K | – | 0.00 |
| PARK INTERMEDIATE HLDS/PK DOM (PARK INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $89K | – | 0.00 |
| PARK INTERMEDIATE HOLDINGS LLC | Long | Debt | US | $131K | – | 0.00 |
| PARK INTERMEDIATE HOLDINGS/PK DOM (PARK INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $166K | – | 0.00 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $38M | 71K | 0.41 |
| PART_24-1A (PRESTIGE AUTO RECEIVABLES TRUST PART_24-1) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| PART_24-1A (PRESTIGE AUTO RECEIVABLES TRUST PART_24-1) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| PEPSICO SINGAPORE FINANCING I PTE (PEPSICO SINGAPORE FINANCING I PTE LTD) | Long | Debt | SG | $5M | – | 0.06 |
| PERMIAN RESOURCES OPERATING LLC | Long | Debt | US | $327K | – | 0.00 |
| PETSMART INC/PETSMART FIN CORP (PETSMART LLC) | Long | Debt | US | $244K | – | 0.00 |
| PETSMART LLC/PETSMART FIN CORP | Long | Debt | US | $291K | – | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $43M | 1M | 0.47 |
| PFIZER INVESTMENT ENTERPRISES PTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $7M | – | 0.07 |
| PICASSO FINANCE SUB INC (WILLIAMS SCOTS) | Long | Debt | US | $218K | – | 0.00 |
| PILGRIMS PRIDE CORP | Long | Debt | US | $188K | – | 0.00 |
| Pinterest Inc | Long | Equity-common | US | $49M | 1M | 0.53 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $19M | – | 0.20 |
| PMIT_23-1A (PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_23-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| PMIT_24-1A (PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| PNC FINANCIAL SERVICES GROUP INC (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Debt | US | $3M | – | 0.03 |
| POST HOLDINGS INC | Long | Debt | US | $292K | – | 0.00 |
| POST HOLDINGS INC | Long | Debt | US | $102K | – | 0.00 |
| POST HOLDINGS INC | Long | Debt | US | $91K | – | 0.00 |
| PRESTIGE BRANDS INC | Long | Debt | US | $159K | – | 0.00 |
| PRET_21-NPL6 (PRETIUM MORTGAGE CREDIT PARTNERS LLC PRET_21-NPL6) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.11 |
| PRET_24-NPL2 | Long | ABS-collateralized bond/debt obligation | US | $30M | – | 0.33 |
| PRET_24-RN1 | Long | ABS-collateralized bond/debt obligation | US | $21M | – | 0.23 |
| PRIMO WATER HOLDINGS INC | Long | Debt | US | $217K | – | 0.00 |
| PRKCM_21-AFC2 (PRKCM_21-AFC2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.09 |
| PRKCM_21-AFC2 (PRKCM_21-AFC2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.07 |
| PRKCM_21-AFC2 (PRKCM_21-AFC2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $73M | 442K | 0.80 |
| PROG_20-SFR1 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR1) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| PROG_20-SFR1 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR1) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| PROG_20-SFR2 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR2) | Long | ABS-mortgage backed security | US | $753K | – | 0.01 |
| PROG_20-SFR2 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR2) | Long | ABS-mortgage backed security | US | $581K | – | 0.01 |
| PROG_21-SFR8 (PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR8) | Long | ABS-mortgage backed security | US | $11M | – | 0.12 |
| PROG_24-SFR1 (PROGRESS RESIDENTIAL TRUST PROG_24-SFR1) | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| PROVIDENT FUNDING ASSOCIATES LP | Long | Debt | US | $240K | – | 0.00 |
| PRPM_20-6 (PRESTON RIDGE PARTNERS MORTGAGE PRPM_20-6) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| PRPM_21-10 (PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-10) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.07 |
| PRPM_21-2 (PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| PRPM_21-3 (PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| PRPM_21-4 | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.13 |
| PRPM_21-9 (PRPM LLC PRPM_21-9) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.11 |
| PRPM_21-RPL1 (PRPM LLC PRPM_21-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| PRPM_23-NQM3 (PRPM LLC PRPM_23-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| PRPM_24-NQM1 (PRPM LLC PRPM_24-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.04 |
| PRPM_24-RCF2 (PRPM LLC PRPM_24-RCF2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| PSTAT_21-4A (PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4) | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Public Service Enterprise Group Inc (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $48M | 635K | 0.53 |
| QUALCOMM Inc | Long | Equity-common | US | $67M | 327K | 0.73 |
| QUICKEN LOANS LLC/QUICKEN LOANS (ROCKET MORTGAGE LLC) | Long | Debt | US | $166K | – | 0.00 |
| RACEP_15-9A | Long | ABS-mortgage backed security | KY | $12M | – | 0.13 |
| Raytheon Technologies Corp (RTX CORP) | Long | Equity-common | US | $83M | 769K | 0.91 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $8M | – | 0.08 |
| RCO_24-1 (RCO VIII MORTGAGE LLC RCO_24-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.04 |
| RESIDEO FUNDING INC | Long | Debt | US | $340K | – | 0.00 |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO) | Long | Debt | CA | $168K | – | 0.00 |
| RHP HOTEL PROPERTIES LP | Long | Debt | US | $65K | – | 0.00 |
| RHP HOTEL PROPERTIES LP/RHP FIN | Long | Debt | US | $201K | – | 0.00 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $251K | – | 0.00 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $55K | – | 0.00 |
| RLJ LODGING TRUST LP | Long | Debt | US | $131K | – | 0.00 |
| RMIR_21-2 (RADNOR REESSENT RMIR_21-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.05 |
| RMIR_21-2 (RADNOR REESSENT RMIR_21-2) | Long | ABS-collateralized bond/debt obligation | US | $208K | – | 0.00 |
| RMLT_20-1 (RESIDENTIAL MORTGAGE TRUST RMLT_20-1) | Long | ABS-collateralized bond/debt obligation | US | $485K | – | 0.01 |
| ROBLOX CORPORATION | Long | Debt | US | $342K | – | 0.00 |
| ROCKET MORTGAGE LLC/ROCKET MORT | Long | Debt | US | $488K | – | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $193K | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $189K | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $169K | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $84K | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $68K | – | 0.00 |
| RPM_21-2A (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_21-2A) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| RPM_24-1A (PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| RRAM_18-4A (REDDING RIDGE ASSET MANAGEMENT RRAM_18-4A) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| RRAM_22-20A (RR LTD RRAM_22-20A) | Long | ABS-mortgage backed security | KY | $8M | – | 0.09 |
| S&P Global Inc | Long | Equity-common | US | $39M | 90K | 0.42 |
| SBALT_23-A (SBNA AUTO LEASE TRUST SBALT_23-A) | Long | ABS-mortgage backed security | US | $25M | – | 0.28 |
| SBALT_24-A (SBNA AUTO LEASE TRUST SBALT_24-A) | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| SCART_21-AA (SANTANDER CONSUMER AUTO RECEIVABLES TRUST SCART_21-AA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| SCART_21-AA (SANTANDER CONSUMER AUTO RECEIVABLES TRUST SCART_21-AA) | Long | ABS-mortgage backed security | US | $987K | – | 0.01 |
| SCFET_20-1A (SCF EQUIPMENT TRUST LLC SCFET_20-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| SCHAEFFLER VERWALTUNG ZWEI PIK (IHO VERWALTUNGS GMBH) | Long | Debt | DE | $256K | – | 0.00 |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO | Long | Debt | US | $330K | – | 0.00 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Debt | US | $166K | – | 0.00 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Debt | US | $56K | – | 0.00 |
| SDART_20-2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-2) | Long | ABS-mortgage backed security | US | $664K | – | 0.01 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $126K | – | 0.00 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $81K | – | 0.00 |
| SELECT MEDICAL CORP | Long | Debt | US | $375K | – | 0.00 |
| SENSATA TECHNOLOGIES BV | Long | Debt | NL | $103K | – | 0.00 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $126K | – | 0.00 |
| Sherwin-Williams Co/The (SHERWIN-WILLIAMS COMPANY (THE)) | Long | Equity-common | US | $20M | 67K | 0.22 |
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN | Long | Debt | US | $342K | – | 0.00 |
| SIMMONS FOODS INC/SIMMONS PREP | Long | Debt | US | $274K | – | 0.00 |
| SIRIUS XM RADIO INC | Long | Debt | US | $191K | – | 0.00 |
| SIRIUS XM RADIO INC | Long | Debt | US | $162K | – | 0.00 |
| SIRIUS XM RADIO INC | Long | Debt | US | $101K | – | 0.00 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $324K | – | 0.00 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $209K | – | 0.00 |
| SM ENERGY CO | Long | Debt | US | $167K | – | 0.00 |
| SOUTHWESTERN ENERGY COMPANY | Long | Debt | US | $413K | – | 0.00 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS INC) | Long | Debt | US | $159K | – | 0.00 |
| SPECTRUM BRANDS INC | Long | Debt | US | $131K | – | 0.00 |
| SPECTRUM BRANDS INC | Long | Debt | US | $29K | – | 0.00 |
| SPGN_22-TFLM (SPGN TFLM MORTGAGE TRUST SPGN_22-TFLM) | Long | ABS-mortgage backed security | US | $22M | – | 0.24 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AROSYSTMS) | Long | Debt | US | $172K | – | 0.00 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AROSYSTMS) | Long | Debt | US | $72K | – | 0.00 |
| Square Inc (BLOCK INC) | Long | Equity-common | US | $33M | 520K | 0.36 |
| SRS DISTRIBUTION INC | Long | Debt | US | $280K | – | 0.00 |
| SS&C TECHNOLOGIES INC (SS&C TECH INC) | Long | Debt | US | $141K | – | 0.00 |
| STACR_21-DNA5 (FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| STACR_21-DNA7 (STRUCTURED AGENCY CREDIT RISK STACR_21-DNA7) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.17 |
| STACR_22-DNA2 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.18 |
| STACR_22-DNA3 (FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.08 |
| STACR_22-DNA4 (FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.14 |
| STACR_22-DNA5 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.10 |
| STACR_22-DNA6 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| STANDARD INDUSTRIES INC (STANDARD BUILDING SOLUTIONS INC) | Long | Debt | US | $152K | – | 0.00 |
| STANDARD INDUSTRIES INC (STANDARD BUILDING SOLUTIONS INC) | Long | Debt | US | $59K | – | 0.00 |
| STAR_20-2 (STARWOOD MORTGAGE RESIDENTIAL STAR_20-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| STAR_20-INV1 (STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $577K | – | 0.01 |
| STAR_2019-INV1 (STARWOOD MORTGAGE RESIDENTIAL STAR_19-INV1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| STAR_21-4 (STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| STAR_22-SFR3 | Long | ABS-mortgage backed security | US | $12M | – | 0.13 |
| SUMMIT MATERIALS LLC/FIN CORP | Long | Debt | US | $32K | – | 0.00 |
| SUMMIT MATERIALS LLC/SUMMIT FIN | Long | Debt | US | $194K | – | 0.00 |
| SUNOCO LP | Long | Debt | US | $192K | – | 0.00 |
| SUNOCO LP | Long | Debt | US | $161K | – | 0.00 |
| SURGERY CENTER HOLDINGS INC | Long | Debt | US | $222K | – | 0.00 |
| SYNAPTICS INCORPORATED | Long | Debt | US | $64K | – | 0.00 |
| SYNEOS HEALTH INC (STAR PARENT INC) | Long | Debt | US | $371K | – | 0.00 |
| Sysco Corp | Long | Equity-common | US | $73M | 997K | 0.80 |
| T-Mobile US Inc | Long | Equity-common | US | $62M | 354K | 0.68 |
| T-MOBILE USA INC | Long | Debt | US | $8M | – | 0.09 |
| TAH_20-SFR1 (TRICON AMERICAN HOMES TAH_20-SFR1) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| TAH_20-SFR2 (TRICON AMERICAN HOMES TAH_20-SFR2) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $77M | 478K | 0.84 |
| Tapestry Inc | Long | Equity-common | US | $46M | 1M | 0.50 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $158K | – | 0.00 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $95K | – | 0.00 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $70K | – | 0.00 |
| TE Connectivity Ltd | Long | Equity-common | CH | $81M | 543K | 0.89 |
| TEMPO ACQUISITION LLC/TEMPO FIN | Long | Debt | US | $284K | – | 0.00 |
| TENET HEALTHCARE CORP (TENET HLTHCR CORP) | Long | Debt | US | $227K | – | 0.00 |
| TENET HEALTHCARE CORP (TENET HLTHCR CORP) | Long | Debt | US | $75K | – | 0.00 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $332K | – | 0.00 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $231K | – | 0.00 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $203K | – | 0.00 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $103K | – | 0.00 |
| TERRAFORM POWER OPERATING LLC | Long | Debt | US | $329K | – | 0.00 |
| Tesla Inc | Long | Equity-common | US | $22M | 125K | 0.24 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $93M | 164K | 1.02 |
| THRM_23-1A (THEOREM FUNDING TRUST THRM_23-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| TIBCO SOFTWARE INC (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $414K | – | 0.00 |
| TIME WARNER CABLE INC (TIME WARNER CABLE LLC) | Long | Debt | US | $16M | – | 0.18 |
| TPHT_21-HE1 (TOWD POINT HE TRUST TPHT_21-HE1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| TPMT_18-1 (TOWD POINT MORTGAGE TRUST TPMT_18-1) | Long | ABS-collateralized bond/debt obligation | US | $569K | – | 0.01 |
| TPMT_18-6 (TOWD POINT MORTGAGE TRUST TPMT_18-6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| TPMT_19-HY1 (TOWD POINT MORTGAGE TRUST TPMT_19-HY1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| TPMT_19-HY2 (TOWD POINT MORTGAGE TRUST TPMT_19-HY2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| TRANSDIGM INC | Long | Debt | US | $397K | – | 0.00 |
| TRANSDIGM INC | Long | Debt | US | $373K | – | 0.00 |
| TRANSDIGM INC | Long | Debt | US | $257K | – | 0.00 |
| TRANSDIGM INC | Long | Debt | US | $253K | – | 0.00 |
| TRANSDIGM INC | Long | Debt | US | $164K | – | 0.00 |
| TRANSMONTAIGE PARTNERS LP / FIN CO (TRANSMONTAIGNE PARTNERS LLC) | Long | Debt | US | $226K | – | 0.00 |
| TRANSOCEAN AQUILA LTD | Long | Debt | KY | $228K | – | 0.00 |
| TRANSOCEAN INC | Long | Debt | KY | $118K | – | 0.00 |
| TRANSOCEAN INC | Long | Debt | KY | $71K | – | 0.00 |
| TRANSOCEAN TITAN FIN LTD (TRANSOCEAN TITAN FINANCING LTD) | Long | Debt | KY | $205K | – | 0.00 |
| TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $32M | – | 0.35 |
| TRITON WATER HOLDINGS INC | Long | Debt | US | $153K | – | 0.00 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $209K | – | 0.00 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $54K | – | 0.00 |
| TRK_21-1 (TOORAK MORTGAGE TRUST TRK_21-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| TRUIST (MCGRIFF) INS TLB 2LN 4.75 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $152K | – | 0.00 |
| UACST_24-1 (UNITED AUTO CREDIT SECURITIZATION TRUST UACST_24-1) | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Uber Technologies Inc | Long | Equity-common | US | $39M | 600K | 0.42 |
| UBER TECHNOLOGIES INC | Long | Debt | US | $247K | – | 0.00 |
| UBER TECHNOLOGIES INC | Long | Debt | US | $125K | – | 0.00 |
| UKG INC | Long | Debt | US | $328K | – | 0.00 |
| ULTIMATE SOFTWARE UKG TLB 3.5 (UKG INC) | Long | Loan | US | $115K | – | 0.00 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $32M | – | 0.35 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $16M | – | 0.18 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $282M | – | 3.08 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $195M | – | 2.13 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $123M | – | 1.34 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $118M | – | 1.29 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $116M | – | 1.27 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $101M | – | 1.10 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $100M | – | 1.10 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $44M | – | 0.48 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $40M | – | 0.44 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $37M | 157K | 0.40 |
| United Airlines Holdings Inc | Long | Equity-common | US | $33M | 615K | 0.36 |
| UNITED AIRLINES INC | Long | Debt | US | $236K | – | 0.00 |
| UNITED AIRLINES INC | Long | Debt | US | $100K | – | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $51M | 364K | 0.55 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $100K | – | 0.00 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $39K | – | 0.00 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $22M | – | 0.24 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $200K | – | 0.00 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $163K | – | 0.00 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $134K | – | 0.00 |
| UPSPT_21-ST10 (UPSTART PASS THROUGH TRUST UPSPT_21-ST10) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| UPSPT_21-ST2 (UPSTART PASS-THROUGH TRUST UPSPT_21-ST2) | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| UPSPT_21-ST9 (UPSTART PASS THROUGH TRUST UPSPT_21-ST9) | Long | ABS-mortgage backed security | US | $326K | – | 0.00 |
| UPST_20-2 (UPSTART SECURITIZATION TRUST UPST_20-2) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| UPST_21-3 (UPSTART SECURITIZATION TRUST UPST_21-3) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-695K | – | -0.01 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $392K | – | 0.00 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-243K | – | -0.00 | |
| US BANCORP | Long | Debt | US | $3M | – | 0.04 |
| US FOODS INC | Long | Debt | US | $207K | – | 0.00 |
| US FOODS INC | Long | Debt | US | $202K | – | 0.00 |
| US FOODS INC | Long | Debt | US | $161K | – | 0.00 |
| US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $649K | – | 0.01 | |
| US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $-97K | – | -0.00 | |
| USA COM PARTNERS LP / USA COM FIN (USA COMPRESSION PARTNERS LP) | Long | Debt | US | $243K | – | 0.00 |
| USA COMPRESSION PARTNERS LP/USA CO | Long | Debt | US | $166K | – | 0.00 |
| USI INC/NY | Long | Debt | US | $165K | – | 0.00 |
| USPTT_22-1A | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| VAIL RESORTS INC | Long | Debt | US | $124K | – | 0.00 |
| VCAT_21-NPL1 (VCAT VCAT_21-NPL1) | Long | ABS-collateralized bond/debt obligation | US | $410K | – | 0.00 |
| VCAT_21-NPL6 (VWH CAPITAL VCAT_21-NPL6) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.21 |
| VELOCITY VEHICLE GROUP (VELOCITY VEHICLE GROUP LLC) | Long | Debt | US | $36K | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $350K | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $210K | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $151K | – | 0.00 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $325K | – | 0.00 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $94K | – | 0.00 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $93K | – | 0.00 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $80K | – | 0.00 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $45M | 99K | 0.49 |
| VERTICAL HOLDCO GMBH (TK ELEVATOR HOLDCO GMBH) | Long | Debt | DE | $247K | – | 0.00 |
| VERTICAL US NEWCO INC (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $290K | – | 0.00 |
| VERUS_19-4 (VERUS SECURITIZATION TRUST VERUS_19-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| VERUS_20-1 (VERUS SECURITIZATION TRUST VERUS_20-1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| VERUS_20-2 (VERUS SECURITIZATION TRUST VERUS_20-2) | Long | ABS-collateralized bond/debt obligation | US | $181K | – | 0.00 |
| VERUS_20-INV1 (VERUS SECURITIZATION TRUST VERUS_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.00 |
| VERUS_21-R1 (VERUS SECURITIZATION TRUST VERUS_21-R1) | Long | ABS-collateralized bond/debt obligation | US | $981K | – | 0.01 |
| VERUS_21-R1 (VERUS SECURITIZATION TRUST VERUS_21-R1) | Long | ABS-collateralized bond/debt obligation | US | $770K | – | 0.01 |
| VERUS_22-1 (VERUS SECURITIZATION TRUST VERUS_22-1) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.20 |
| VERUS_22-4 (VERUS SECURITIZATION TRUST VERUS_22-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| VERUS_23-6 (VERUS SECURITIZATION TRUST VERUS_23-6) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.04 |
| VERUS_23-8 (VERUS SECURITIZATION TRUST VERUS_23-8) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.04 |
| VERUS_23-INV1 (VERUS SECURITIZATION TRUST VERUS_23-INV1) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.19 |
| VERUS_24-1 (VERUS SECURITIZATION TRUST VERUS_24-1) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.17 |
| VERUS_24-2 (VERUS SECURITIZATION TRUST VERUS_24-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.05 |
| VERUS_24-3 (VERUS SECURITIZATION TRUST VERUS_24-3) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.14 |
| VERUS_24-INV1 (VERUS SECURITIZATION TRUST VERUS_24-INV1) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.09 |
| VIKING CRUISES LTD | Long | Debt | BM | $224K | – | 0.00 |
| VIKING CRUISES LTD | Long | Debt | BM | $190K | – | 0.00 |
| VIRGIN MEDIA FINANCE PLC | Long | Debt | GB | $205K | – | 0.00 |
| VIRGIN MEDIA SECURED FINANCE PLC | Long | Debt | GB | $187K | – | 0.00 |
| VIRGIN MEDIA SECURED FINANCE PLC | Long | Debt | GB | $161K | – | 0.00 |
| Visa Inc | Long | Equity-common | US | $85M | 311K | 0.93 |
| VISIO_19-2 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| VISIO_20-1R | Long | ABS-collateralized bond/debt obligation | US | $780K | – | 0.01 |
| VISIO_20-1R | Long | ABS-collateralized bond/debt obligation | US | $684K | – | 0.01 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $384K | – | 0.00 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $241K | – | 0.00 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $125K | – | 0.00 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $85K | – | 0.00 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $177K | – | 0.00 |
| VOLT_21-NP10 (VERICREST OPPORTUNITY LOAN TRUST VOLT_21-NP10) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.11 |
| VOLT_21-NP11 | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.09 |
| VOLT_21-NPL1 (VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.05 |
| VOLT_21-NPL2 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.05 |
| VOLT_21-NPL3 (VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| VOLT_21-NPL5 (VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| VOLT_21-NPL6 (VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL6) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.15 |
| VOLT_21-NPL8 (VOLT LLC VOLT_21-NPL8) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| VSTNA_18-A (VSE VOI MORTGAGE LLC VSTNA_18-A) | Long | ABS-mortgage backed security | US | $692K | – | 0.01 |
| VZ SECURED FINANCING BV | Long | Debt | NL | $279K | – | 0.00 |
| VZMT_22-4 (VERIZON MASTER TRUST VZMT_22-4) | Long | ABS-mortgage backed security | US | $29M | – | 0.31 |
| Walmart Inc | Long | Equity-common | US | $71M | 1M | 0.78 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $19M | – | 0.20 |
| WASTE PRO USA INC | Long | Debt | US | $292K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $73M | 1M | 0.80 |
| WELLS FARGO & COMPANY | Long | Debt | US | $30M | – | 0.32 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $292K | – | 0.00 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $241K | – | 0.00 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $66K | – | 0.00 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $5M | – | 0.05 |
| WFCM_15-C28 (WELLS FARGO COMMERCIAL MORTGAGE) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| WFCM_21-FCMT (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| WFLOOR_24-1A (WESTLAKE FLOORING MASTER TRUST WFLOOR_24-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| WHITE CAP BUYER LLC | Long | Debt | US | $386K | – | 0.00 |
| WILLIAMS PARTNERS LP (WILLIAMS COMPANIES INC) | Long | Debt | US | $4M | – | 0.04 |
| WLAKE_21-3A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3) | Long | ABS-mortgage backed security | US | $12M | – | 0.13 |
| WOLVERINE WORLD WIDE INC | Long | Debt | US | $212K | – | 0.00 |
| WR GRACE & CO TLB 3.75 (W R GRACE HOLDINGS LLC) | Long | Loan | US | $211K | – | 0.00 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $373K | – | 0.00 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $104K | – | 0.00 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $82K | – | 0.00 |
| ZEBRA TECHNOLOGIES CORPORATION (ZEBRA TECH CORP) | Long | Debt | US | $140K | – | 0.00 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $168K | – | 0.00 |
| ZI TECH LLC/ZI FIN CORP (ZOOMINFO TECHNOLOGIES LLC) | Long | Debt | US | $417K | – | 0.00 |
| ZIGGO BOND CO BV (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $206K | – | 0.00 |
| ZIGGO BOND FINANCE BV (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $114K | – | 0.00 |
| ZIGGO BV | Long | Debt | NL | $195K | – | 0.00 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.