JPMorgan Funds > JPMorgan Trust I
JPMorgan Income Builder Fund
$9.73B
Avg Monthly Net Assets
$8.87B
Total Assets
$237.18M
Total Liabilities
$8.63B
Net Assets
JPMorgan Income Builder Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $9.73B.
On September 26th, 2024 it reported 2,766 holdings, the largest
being JPMorgan Equity Premium Income ETF (5.3%), JPMorgan Nasdaq Equity Premium Income ETF (4.5%) and JPMorgan Prime Money Market Fund (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000042871 | JNBAX | |
| Class C Shares | C000042872 | JNBCX | |
| Class I Shares | C000042873 | JNBSX | |
| Class R6 Shares | C000195048 | JNBZX |
Holdings
From latest NPORT-P, filed September 26th, 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 | Long | Debt | CA | $4M | – | 0.04 |
| 1011778 BC ULC | Long | Debt | CA | $2M | – | 0.02 |
| 1011778 BC ULC | Long | Debt | CA | $1M | – | 0.02 |
| 180 Medical, Inc. | Long | Debt | US | $2M | – | 0.03 |
| 3i Group plc | Long | Equity-common | GB | $2M | 58K | 0.03 |
| 3M Co. | Long | Equity-common | US | $5M | 39K | 0.06 |
| A2A SpA | Long | Equity-common | IT | $1M | 474K | 0.01 |
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan B | Long | Loan | KY | $3M | – | 0.04 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $3M | 59K | 0.04 |
| AbbVie, Inc. | Long | Equity-common | US | $38M | 203K | 0.44 |
| AbbVie, Inc. | Long | Debt | US | $446K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $68K | – | 0.00 |
| ABFC Trust, Series 2003-OPT1, Class A1A | Long | ABS-other | US | $91K | – | 0.00 |
| ABFC Trust, Series 2004-HE1, Class M1 | Long | ABS-other | US | $429K | – | 0.00 |
| ABFC Trust, Series 2004-OPT3, Class M1 | Long | ABS-other | US | $109K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $6M | – | 0.07 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $2M | 130K | 0.03 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $3M | – | 0.04 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $2M | – | 0.03 |
| Accelleron Industries AG | Long | Equity-common | CH | $1M | 23K | 0.01 |
| Accenture plc, Class A | Long | Equity-common | IE | $24M | 71K | 0.27 |
| ACCO Brands Corp. | Long | Debt | US | $5M | – | 0.05 |
| Accor SA | Long | Equity-common | FR | $988K | 26K | 0.01 |
| Accredited Mortgage Loan Trust, Series 2004-4, Class M1 | Long | ABS-other | US | $355K | – | 0.00 |
| Accton Technology Corp. | Long | Equity-common | TW | $3M | 214K | 0.04 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2003-FM1, Class M1 | Long | ABS-other | US | $305K | – | 0.00 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2004-OP1, Class M2 | Long | ABS-other | US | $890K | – | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $610K | 58K | 0.01 |
| ACI Worldwide, Inc. | Long | Debt | US | $4M | – | 0.05 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 30K | 0.02 |
| Activia Properties, Inc. | Long | Equity-common | JP | $369K | 156 | 0.00 |
| Acushnet Co. | Long | Debt | US | $1M | – | 0.01 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $6M | – | 0.07 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $3M | – | 0.04 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $2M | – | 0.03 |
| Adient US LLC, 1st Lien Term Loan B-2 | Long | Loan | US | $3M | – | 0.03 |
| Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1 | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| Adjustable Rate Mortgage Trust, Series 2005-2, Class 3A1 | Long | ABS-mortgage backed security | US | $354K | – | 0.00 |
| Admiral Group plc | Long | Equity-common | GB | $825K | 23K | 0.01 |
| ADT Security Corp. (The) | Long | Debt | US | $6M | – | 0.07 |
| ADT Security Corp. (The) | Long | Debt | US | $4M | – | 0.05 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $605K | – | 0.01 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $469K | – | 0.01 |
| Advanced Drainage Systems, Inc., 1st Lien Term Loan B | Long | Loan | US | $299K | – | 0.00 |
| AECOM | Long | Debt | US | $290K | – | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $2M | 9K | 0.02 |
| AEON REIT Investment Corp. | Long | Equity-common | JP | $464K | 537 | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.02 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.01 |
| AES Corp. (The) | Long | Equity-common | US | $3M | 166K | 0.03 |
| Ageas SA | Long | Equity-common | BE | $1M | 24K | 0.01 |
| AGL Energy Ltd. | Long | Equity-common | AU | $3M | 379K | 0.03 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $4M | 51K | 0.05 |
| Ahead DB Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $494K | – | 0.01 |
| AHP Health Partners, Inc., 1st Lien Term Loan B | Long | Loan | US | $372K | – | 0.00 |
| AIA Group Ltd. | Long | Equity-common | HK | $6M | 942K | 0.07 |
| AIB Group plc | Long | Debt | IE | $1M | – | 0.02 |
| AIB Group plc | Long | Equity-common | IE | $1M | 179K | 0.01 |
| AIMCO CLO, Series 2015-AA, Class BR2 | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $496K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $31K | – | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $3M | 16K | 0.03 |
| Aker BP ASA | Long | Equity-common | NO | $688K | 28K | 0.01 |
| Al Rajhi Bank | Long | Equity-common | SA | $3M | 151K | 0.04 |
| Albertsons Cos., Inc. | Long | Debt | US | $7M | – | 0.09 |
| Albertsons Cos., Inc. | Long | Debt | US | $5M | – | 0.06 |
| Albertsons Cos., Inc. | Long | Debt | US | $4M | – | 0.05 |
| Albertsons Cos., Inc. | Long | Debt | US | $3M | – | 0.04 |
| Albertsons Cos., Inc. | Long | Debt | US | $825K | – | 0.01 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $7M | – | 0.08 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $4M | – | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $33K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $12K | – | 0.00 |
| Alliance Laundry Systems LLC, 1st Lien Term Loan B | Long | Loan | US | $733K | – | 0.01 |
| Alliant Holdings Intermediate LLC, 1st Lien Term Loan B-6 | Long | Loan | US | $449K | – | 0.01 |
| Allianz SE (Registered) | Long | Equity-common | DE | $21M | 73K | 0.24 |
| Allied Universal Holdco LLC | Long | Debt | US | $3M | – | 0.03 |
| Allied Universal Holdco LLC | Long | Debt | US | $1M | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $61K | – | 0.00 |
| Allied Universal Holdco LLC, 1st Lien Term Loan B | Long | Loan | US | $504K | – | 0.01 |
| Allison Transmission, Inc. | Long | Debt | US | $8M | – | 0.10 |
| Allison Transmission, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Allison Transmission, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Allstate Corp. (The) | Long | Debt | US | $3M | – | 0.04 |
| Allstate Corp. (The), Series J | Long | Equity-preferred | US | $2M | 76K | 0.02 |
| Ally Financial, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Ally Financial, Inc., Series C | Long | Debt | US | $5M | – | 0.06 |
| Alternative Loan Trust, Series 2004-12CB, Class 2A1 | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Alternative Loan Trust, Series 2004-28CB, Class 2A4 | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| Alternative Loan Trust, Series 2004-28CB, Class 4A1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Alternative Loan Trust, Series 2004-28CB, Class 6A1 | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| Alternative Loan Trust, Series 2004-32CB, Class 2A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Alternative Loan Trust, Series 2005-13CB, Class A4 | Long | ABS-mortgage backed security | US | $693K | – | 0.01 |
| Alternative Loan Trust, Series 2005-20CB, Class 1A1 | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Alternative Loan Trust, Series 2005-21CB, Class A17 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Alternative Loan Trust, Series 2005-21CB, Class A4 | Long | ABS-mortgage backed security | US | $323K | – | 0.00 |
| Alternative Loan Trust, Series 2005-23CB, Class A15 | Long | ABS-mortgage backed security | US | $774K | – | 0.01 |
| Alternative Loan Trust, Series 2005-50CB, Class 4A1 | Long | ABS-mortgage backed security | US | $939.43 | – | 0.00 |
| Alternative Loan Trust, Series 2005-64CB, Class 1A1 | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| Alternative Loan Trust, Series 2005-64CB, Class 1A15 | Long | ABS-mortgage backed security | US | $707K | – | 0.01 |
| Alternative Loan Trust, Series 2005-6CB, Class 1A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Alternative Loan Trust, Series 2005-6CB, Class 1A6 | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| Alternative Loan Trust, Series 2005-85CB, Class 3A2 | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Alternative Loan Trust, Series 2005-86CB, Class A4 | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Alternative Loan Trust, Series 2005-J1, Class 3A1 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Alternative Loan Trust, Series 2005-J14, Class A3 | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Alternative Loan Trust, Series 2005-J14, Class A7 | Long | ABS-mortgage backed security | US | $676K | – | 0.01 |
| Alternative Loan Trust, Series 2005-J14, Class A8 | Long | ABS-mortgage backed security | US | $565K | – | 0.01 |
| Alternative Loan Trust, Series 2005-J2, Class 1A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Alternative Loan Trust, Series 2005-J6, Class 2A1 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Alternative Loan Trust, Series 2006-14CB, Class A1 | Long | ABS-mortgage backed security | US | $615K | – | 0.01 |
| Alternative Loan Trust, Series 2006-19CB, Class A15 | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| Alternative Loan Trust, Series 2006-25CB, Class A2 | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Alternative Loan Trust, Series 2006-41CB, Class 2A13 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Alternative Loan Trust, Series 2006-4CB, Class 2A5 | Long | ABS-mortgage backed security | US | $305K | – | 0.00 |
| Alternative Loan Trust, Series 2006-J1, Class 1A13 | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Alternative Loan Trust, Series 2006-J3, Class 4A1 | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| Alternative Loan Trust, Series 2007-19, Class 1A8 | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Alternative Loan Trust, Series 2007-8CB, Class A9 | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Alternative Loan Trust, Series 2007-9T1, Class 3A1 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Altice Financing SA | Long | Debt | LU | $3M | – | 0.04 |
| Altice Financing SA, 1st Lien Term Loan B | Long | Loan | LU | $324K | – | 0.00 |
| Altice France Holding SA | Long | Debt | LU | $2M | – | 0.02 |
| Altice France SA | Long | Debt | FR | $3M | – | 0.03 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.03 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.02 |
| Altice France SA | Long | Debt | FR | $271K | – | 0.00 |
| Altria Group, Inc. | Long | Equity-common | US | $4M | 91K | 0.05 |
| Altria Group, Inc. | Long | Debt | US | $38K | – | 0.00 |
| Amer Sports Co. | Long | Debt | US | $4M | – | 0.05 |
| Ameren Corp. | Long | Debt | US | $707K | – | 0.01 |
| American Airlines, Inc. | Long | Debt | US | $8M | – | 0.09 |
| American Airlines, Inc. | Long | Debt | US | $7M | – | 0.08 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $5M | – | 0.06 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $4M | – | 0.05 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $246K | – | 0.00 |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | Long | Loan | US | $734K | – | 0.01 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $3M | – | 0.04 |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $804K | – | 0.01 |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | Long | ABS-other | US | $1M | – | 0.02 |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class B | Long | ABS-other | US | $700K | – | 0.01 |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class C | Long | ABS-other | US | $1M | – | 0.02 |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | Long | ABS-other | US | $1M | – | 0.02 |
| American Electric Power Co., Inc. | Long | Debt | US | $5M | – | 0.06 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $5M | 48K | 0.05 |
| American Express Co. | Long | Debt | US | $7M | – | 0.08 |
| American Express Co. | Long | Debt | US | $438K | – | 0.01 |
| American Express Co. | Long | Debt | US | $101K | – | 0.00 |
| American Home Mortgage Investment Trust, Series 2007-2, Class 12A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| American Honda Finance Corp. | Long | Debt | US | $169K | – | 0.00 |
| American International Group, Inc., Series A-9 | Long | Debt | US | $648K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $139K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $49K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $43K | – | 0.00 |
| AmeriGas Partners LP | Long | Debt | US | $3M | – | 0.03 |
| AmeriGas Partners LP | Long | Debt | US | $2M | – | 0.02 |
| AmeriGas Partners LP | Long | Debt | US | $1M | – | 0.01 |
| AmeriGas Partners LP | Long | Debt | US | $978K | – | 0.01 |
| Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2002-AR1, Class M1 | Long | ABS-other | US | $93K | – | 0.00 |
| Amgen, Inc. | Long | Equity-common | US | $5M | 15K | 0.06 |
| Amkor Technology, Inc. | Long | Debt | US | $4M | – | 0.05 |
| ams-OSRAM AG | Long | Debt | AT | $2M | – | 0.03 |
| Amundi SA | Long | Equity-common | FR | $1M | 15K | 0.01 |
| Analog Devices, Inc. | Long | Equity-common | US | $21M | 89K | 0.24 |
| Ancestry.com, Inc., 1st Lien Term Loan B | Long | Loan | US | $220K | – | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $2M | 25K | 0.02 |
| Angel Oak Mortgage Trust I LLC, Series 2019-2, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Angel Oak Mortgage Trust, Series 2019-5, Class B1 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Angel Oak Mortgage Trust, Series 2019-6, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Angel Oak Mortgage Trust, Series 2019-6, Class B3 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| ANGI Group LLC | Long | Debt | US | $1M | – | 0.01 |
| Anglo American plc | Long | Equity-common | GB | $2M | 56K | 0.02 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $4M | 209K | 0.05 |
| Antero Midstream Partners LP | Long | Debt | US | $4M | – | 0.05 |
| Antero Midstream Partners LP | Long | Debt | US | $3M | – | 0.03 |
| Antero Midstream Partners LP | Long | Debt | US | $474K | – | 0.01 |
| Antero Resources Corp. | Long | Debt | US | $2M | – | 0.03 |
| Antero Resources Corp. | Long | Debt | US | $2M | – | 0.02 |
| Antero Resources Corp. | Long | Debt | US | $1M | – | 0.02 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $3M | – | 0.04 |
| Aozora Bank Ltd. | Long | Equity-common | JP | $3M | 184K | 0.04 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $2M | 1K | 0.02 |
| APA Group | Long | Equity-common | AU | $100K | 19K | 0.00 |
| API Group DE, 1st Lien Term Loan B | Long | Loan | US | $489K | – | 0.01 |
| APi Group DE, Inc. | Long | Debt | US | $2M | – | 0.03 |
| APi Group DE, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Apidos CLO, Series 2016-25A, Class A2R2 | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.00 |
| APX Group, Inc. | Long | Debt | US | $180K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $2M | – | 0.02 |
| Arab Republic of Egypt | Long | Debt | EG | $1M | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $1M | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $758K | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $745K | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $722K | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $628K | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $623K | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $612K | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $562K | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $383K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $335K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $193K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $153K | – | 0.00 |
| Aramark Services, Inc. | Long | Debt | US | $5M | – | 0.05 |
| Arches Buyer, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Arches Buyer, Inc. | Long | Debt | US | $525K | – | 0.01 |
| Archrock Partners LP | Long | Debt | US | $2M | – | 0.03 |
| Archrock Partners LP | Long | Debt | US | $2M | – | 0.02 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $683K | – | 0.01 |
| Ardagh Packaging Finance plc | Long | Debt | US | $3M | – | 0.04 |
| Ardagh Packaging Finance plc | Long | Debt | US | $3M | – | 0.03 |
| Ardagh Packaging Finance plc | Long | Debt | US | $3M | – | 0.03 |
| Ares CLO Ltd., Series 2017-43A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Argentine Republic (Argentine Republic (The)) | Long | Debt | AR | $2M | – | 0.03 |
| Argentine Republic (Argentine Republic (The)) | Long | Debt | AR | $2M | – | 0.02 |
| Argentine Republic (Argentine Republic (The)) | Long | Debt | AR | $1M | – | 0.02 |
| Argentine Republic (Argentine Republic (The)) | Long | Debt | AR | $1M | – | 0.01 |
| Argentine Republic (Argentine Republic (The)) | Long | Debt | AR | $686K | – | 0.01 |
| Argentine Republic (Argentine Republic (The)) | Long | Debt | AR | $335K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $5M | – | 0.06 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $925K | – | 0.01 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $395K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $394K | – | 0.00 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $5M | – | 0.06 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $84K | – | 0.00 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $8M | 2M | 0.09 |
| ASGN, Inc. | Long | Debt | US | $611K | – | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 8K | 0.09 |
| Asplundh Tree Expert LLC, 1st Lien Term Loan B | Long | Loan | US | $243K | – | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 25K | 0.01 |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE2, Class M2 | Long | ABS-other | US | $278K | – | 0.00 |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 | Long | ABS-other | US | $188K | – | 0.00 |
| Astoria Energy LLC, 1st Lien Term Loan B | Long | Loan | US | $182K | – | 0.00 |
| AstraZeneca plc | Long | Equity-common | GB | $20M | 124K | 0.23 |
| Asurion LLC, 1st Lien Term Loan B | Long | Loan | US | $337K | – | 0.00 |
| Asurion LLC, 1st Lien Term Loan B-11 | Long | Loan | US | $554K | – | 0.01 |
| Asurion LLC, 1st Lien Term Loan B-3 | Long | Loan | US | $301K | – | 0.00 |
| Asurion LLC, Term Loan B-10 | Long | Loan | US | $330K | – | 0.00 |
| AT&T, Inc. | Long | Equity-common | US | $5M | 248K | 0.06 |
| AthenaHealth Group, Inc. | Long | Debt | US | $259K | – | 0.00 |
| AthenaHealth, Inc., 1st Lien Term Loan | Long | Loan | US | $494K | – | 0.01 |
| ATI, Inc. | Long | Debt | US | $2M | – | 0.02 |
| ATI, Inc. | Long | Debt | US | $2M | – | 0.02 |
| ATI, Inc. | Long | Debt | US | $2M | – | 0.02 |
| ATI, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $326K | 95K | 0.00 |
| ATS Corp. | Long | Debt | CA | $1M | – | 0.01 |
| Audacy Capital Corp. | Long | Debt | US | $280K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $262K | – | 0.00 |
| Avangrid, Inc. | Long | Equity-common | US | $4M | 121K | 0.05 |
| Avantor Funding, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Avantor Funding, Inc., 1st Lien Term Loan B-6 | Long | Loan | US | $273K | – | 0.00 |
| Avient Corp. | Long | Debt | US | $1M | – | 0.01 |
| Avis Budget Car Rental LLC | Long | Debt | US | $7M | – | 0.08 |
| Avis Budget Car Rental LLC | Long | Debt | US | $4M | – | 0.05 |
| Avis Budget Car Rental LLC | Long | Debt | US | $3M | – | 0.04 |
| Avis Budget Car Rental LLC | Long | Debt | US | $138K | – | 0.00 |
| Aviva plc | Long | Equity-common | GB | $2M | 244K | 0.02 |
| AXA SA | Long | Equity-common | FR | $3M | 81K | 0.03 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $873K | – | 0.01 |
| Axalta Coating Systems LLC | Long | Debt | US | $5M | – | 0.05 |
| Axalta Coating Systems LLC | Long | Debt | US | $4M | – | 0.05 |
| Ayvens SA | Long | Equity-common | FR | $155K | 23K | 0.00 |
| Azimut Holding SpA | Long | Equity-common | IT | $964K | 38K | 0.01 |
| AZZ, Inc., 1st Lien Term Loan B | Long | Loan | US | $421K | – | 0.00 |
| B&G Foods, Inc., 1st Lien Term Loan B | Long | Loan | US | $359K | – | 0.00 |
| B&M European Value Retail SA | Long | Equity-common | LU | $381K | 63K | 0.00 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $5M | 3M | 0.06 |
| Bajaj Auto Ltd. | Long | Equity-common | IN | $6M | 49K | 0.07 |
| Balfour Beatty plc | Long | Equity-common | GB | $2M | 325K | 0.02 |
| Ballyrock CLO Ltd., Series 2020-2A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Banc of America Alternative Loan Trust, Series 2005-11, Class 4A5 | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| Banc of America Alternative Loan Trust, Series 2006-4, Class 2A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Banc of America Alternative Loan Trust, Series 2006-4, Class 3CB4 | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| Banc of America Alternative Loan Trust, Series 2006-4, Class 4CB1 | Long | ABS-mortgage backed security | US | $654K | – | 0.01 |
| Banc of America Alternative Loan Trust, Series 2006-5, Class CB7 | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Banc of America Funding Trust, Series 2005-6, Class 1A2 | Long | ABS-mortgage backed security | US | $847K | – | 0.01 |
| Banc of America Funding Trust, Series 2005-7, Class 4A7 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Banc of America Funding Trust, Series 2006-2, Class 2A20 | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Banc of America Funding Trust, Series 2006-A, Class 1A1 | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| Banc of America Funding Trust, Series 2007-4, Class 8A1 | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Banc of America Funding Trust, Series 2007-5, Class 4A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Banc of America Mortgage Trust, Series 2004-A, Class 2A2 | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Banc of America Mortgage Trust, Series 2007-3, Class 1A1 | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Banca Generali SpA | Long | Equity-common | IT | $1M | 24K | 0.01 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $3M | 270K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $9M | – | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $4M | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 267K | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco BPM SpA | Long | Equity-common | IT | $1M | 185K | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $704K | 333K | 0.01 |
| Banco do Brasil SA | Long | Equity-common | BR | $5M | 1M | 0.06 |
| Banco Santander Chile | Long | Equity-common | CL | $750K | 37K | 0.01 |
| Banco Santander Chile | Long | Equity-common | CL | $740K | 37K | 0.01 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.04 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 627K | 0.04 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $814K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $807K | – | 0.01 |
| Banijay Entertainment, 1st Lien Term Loan B | Long | Loan | US | $383K | – | 0.00 |
| Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $3M | 8M | 0.04 |
| Bank of America Corp. | Long | Equity-common | US | $27M | 679K | 0.32 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $894K | – | 0.01 |
| Bank of America Corp., Series AA | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp., Series DD | Long | Debt | US | $5M | – | 0.06 |
| Bank of America Corp., Series FF | Long | Debt | US | $5M | – | 0.06 |
| Bank of America Corp., Series RR | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp., Series TT | Long | Debt | US | $3M | – | 0.04 |
| Bank of America Corp., Series X | Long | Debt | US | $8M | – | 0.09 |
| Bank of Ireland Group plc | Long | Debt | IE | $974K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $314K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $50K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $252K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $49K | – | 0.00 |
| Bank of New York Mellon Corp. (The), Series F | Long | Debt | US | $7M | – | 0.08 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $5M | – | 0.06 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $4M | 87K | 0.05 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $2M | – | 0.03 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $311K | – | 0.00 |
| Bank of Nova Scotia (The), Series 2 | Long | Debt | CA | $2M | – | 0.02 |
| Bank Rakyat Indonesia Persero Tbk. PT | Long | Equity-common | ID | $8M | 29M | 0.10 |
| BANK, Series 2017-BNK5, Class D | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| BANK, Series 2018-BN14, Class F | Long | ABS-mortgage backed security | US | $711K | – | 0.01 |
| BANK, Series 2018-BN15, Class E | Long | ABS-mortgage backed security | US | $696K | – | 0.01 |
| BANK, Series 2019-BN16, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK, Series 2019-BN16, Class F | Long | ABS-mortgage backed security | US | $947K | – | 0.01 |
| BANK, Series 2019-BN19, Class C | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| BANK, Series 2019-BN21, Class F | Long | ABS-mortgage backed security | US | $972K | – | 0.01 |
| BANK, Series 2019-BN23, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| BANK, Series 2019-BN24, Class C | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| BANK, Series 2019-BN24, Class D | Long | ABS-mortgage backed security | US | $706K | – | 0.01 |
| BANK, Series 2020-BN26, Class D | Long | ABS-mortgage backed security | US | $959K | – | 0.01 |
| BANK, Series 2020-BN28, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK, Series 2021-BN31, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Bankinter SA | Long | Equity-common | ES | $506K | 59K | 0.01 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $652K | – | 0.01 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $319K | – | 0.00 |
| Bapco Energies BSC Closed | Long | Debt | BH | $1M | – | 0.01 |
| Barclays Bank plc, ELN, (linked to Cadence Design Systems, Inc.) | Long | Structured note | GB | $8M | – | 0.09 |
| Barclays Bank plc, ELN, (linked to Cintas Corp.) | Long | Structured note | GB | $8M | – | 0.09 |
| Barclays Bank plc, ELN, (linked to Constellation Energy Corp.) | Long | Structured note | GB | $6M | – | 0.06 |
| Barclays Bank plc, ELN, (linked to Corebridge Financial, Inc.) | Long | Structured note | US | $4M | – | 0.05 |
| Barclays Bank plc, ELN, (linked to Deckers Outdoor Corp.) | Long | Structured note | GB | $7M | – | 0.08 |
| Barclays Bank plc, ELN, (linked to EMCOR Group, Inc.) | Long | Structured note | GB | $5M | – | 0.06 |
| Barclays Bank plc, ELN, (linked to General Electric Co.) | Long | Structured note | US | $10M | – | 0.12 |
| Barclays Bank plc, ELN, (linked to Saia, Inc.) | Long | Structured note | GB | $6M | – | 0.07 |
| Barclays plc | Long | Debt | GB | $3M | – | 0.04 |
| Barclays plc | Long | Equity-common | GB | $2M | 798K | 0.03 |
| Barclays plc | Long | Debt | GB | $505K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $470K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $318K | – | 0.00 |
| Barratt Developments plc | Long | Equity-common | GB | $4M | 533K | 0.04 |
| BASF SE | Long | Equity-common | DE | $4M | 96K | 0.05 |
| Bath & Body Works, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Bath & Body Works, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Bath & Body Works, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Bausch & Lomb Corp., Inc., 1st Lien Term Loan B | Long | Loan | CA | $367K | – | 0.00 |
| Bausch + Lomb Corp. | Long | Debt | CA | $745K | – | 0.01 |
| Bausch Health Americas, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $11M | – | 0.12 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $4M | – | 0.05 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $3M | – | 0.04 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $2M | – | 0.03 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $2M | – | 0.02 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $1M | – | 0.02 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $1M | – | 0.01 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $786K | – | 0.01 |
| Bausch Health Cos., Inc., 1st Lien Term Loan | Long | Loan | CA | $290K | – | 0.00 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $894K | 10K | 0.01 |
| Baytex Energy Corp. | Long | Debt | CA | $4M | – | 0.05 |
| Baytex Energy Corp. | Long | Debt | CA | $2M | – | 0.03 |
| Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C (Bayview Opportunity Master Fund VII LLC) | Long | ABS-other | US | $217K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2017-C1, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BCE, Inc. | Long | Equity-common | CA | $4M | 118K | 0.05 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $3M | 20K | 0.03 |
| Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2004-AC5, Class M1 | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Bear Stearns Asset-Backed Securities Trust, Series 2003-SD1, Class M1 | Long | ABS-other | US | $402K | – | 0.00 |
| Bear Stearns Asset-Backed Securities Trust, Series 2004-SD4, Class A1 | Long | ABS-other | US | $521K | – | 0.01 |
| Benchmark Mortgage Trust, Series 2018-B1, Class D | Long | ABS-mortgage backed security | US | $540K | – | 0.01 |
| Benchmark Mortgage Trust, Series 2019-B11, Class C | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Benchmark Mortgage Trust, Series 2019-B11, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Benchmark Mortgage Trust, Series 2019-B14, Class E | Long | ABS-mortgage backed security | US | $752K | – | 0.01 |
| Benchmark Mortgage Trust, Series 2019-B15, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Benchmark Mortgage Trust, Series 2019-B9, Class F | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Benchmark Mortgage Trust, Series 2020-B21, Class E | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Bendigo & Adelaide Bank Ltd. | Long | Equity-common | AU | $1M | 157K | 0.01 |
| Benin Government International Bond | Long | Debt | BJ | $942K | – | 0.01 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $2M | 29K | 0.02 |
| Best Buy Co., Inc. | Long | Equity-common | US | $11M | 123K | 0.12 |
| BFF Bank SpA | Long | Equity-common | IT | $2M | 175K | 0.02 |
| BHP Group Ltd. | Long | Equity-common | AU | $2M | 57K | 0.02 |
| Bidvest Group Ltd. (The) | Long | Equity-common | ZA | $2M | 148K | 0.03 |
| BIFM CA Buyer, Inc., 1st Lien Term Loan B | Long | Loan | CA | $255K | – | 0.00 |
| Big River Steel LLC | Long | Debt | US | $2M | – | 0.02 |
| Bioceanico Sovereign Certificate Ltd. | Long | Debt | KY | $272K | – | 0.00 |
| Birkenstock, 1st Lien Term Loan B | Long | Loan | DE | $255K | – | 0.00 |
| BlackRock, Inc. | Long | Equity-common | US | $11M | 13K | 0.13 |
| Bleriot US Bidco, Inc., 1st Lien Term Loan B | Long | Loan | US | $321K | – | 0.00 |
| Block, Inc. | Long | Debt | US | $5M | – | 0.06 |
| Block, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Block, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Blue Racer Midstream LLC | Long | Debt | US | $2M | – | 0.02 |
| Blue Racer Midstream LLC | Long | Debt | US | $1M | – | 0.02 |
| Blue Racer Midstream LLC | Long | Debt | US | $1M | – | 0.01 |
| Bmcaus6.5 4a | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $241K | – | 0.00 |
| BNP Paribas Issuance BV, ELN, (linked to Apollo Global Management, Inc.) | Long | Structured note | NL | $7M | – | 0.09 |
| BNP Paribas Issuance BV, ELN, (linked to Axon Enterprise, Inc.) | Long | Structured note | NL | $6M | – | 0.07 |
| BNP Paribas Issuance BV, ELN, (linked to Domino's Pizza, Inc.) | Long | Structured note | NL | $6M | – | 0.07 |
| BNP Paribas Issuance BV, ELN, (linked to Fair Isaac Corp.) | Long | Structured note | NL | $7M | – | 0.08 |
| BNP Paribas Issuance BV, ELN, (linked to Ingersoll Rand, Inc.) | Long | Structured note | NL | $4M | – | 0.05 |
| BNP Paribas Issuance BV, ELN, (linked to NVIDIA Corp.) | Long | Structured note | NL | $21M | – | 0.24 |
| BNP Paribas Issuance BV, ELN, (linked to Procore Technologies, Inc.) | Long | Structured note | NL | $4M | – | 0.05 |
| BNP Paribas Issuance BV, ELN, (linked to ServiceNow, Inc.) | Long | Structured note | NL | $11M | – | 0.13 |
| BNP Paribas Issuance BV, ELN, (linked to Zscaler, Inc.) | Long | Structured note | NL | $6M | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $12M | – | 0.14 |
| BNP Paribas SA | Long | Debt | FR | $5M | – | 0.06 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 42K | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| Boise Cascade Co. | Long | Debt | US | $802K | – | 0.01 |
| Bolivarian Republic of Venezuela | Long | Debt | VE | $653K | – | 0.01 |
| Bolivarian Republic of Venezuela | Long | Debt | VE | $537K | – | 0.01 |
| Bolivarian Republic of Venezuela | Long | Debt | VE | $149K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $4M | – | 0.04 |
| Bombardier, Inc. | Long | Debt | CA | $3M | – | 0.03 |
| Bombardier, Inc. | Long | Debt | CA | $2M | – | 0.02 |
| Bombardier, Inc. | Long | Debt | CA | $2M | – | 0.02 |
| Boxer Parent Co., Inc., 1st Lien Term Loan B | Long | Loan | US | $722K | – | 0.01 |
| Boyd Gaming Corp. | Long | Debt | US | $905K | – | 0.01 |
| Boyne USA, Inc. | Long | Debt | US | $3M | – | 0.04 |
| BP Capital Markets plc | Long | Debt | GB | $8M | – | 0.09 |
| BP Capital Markets plc | Long | Debt | GB | $3M | – | 0.03 |
| BP Capital Markets plc | Long | Debt | GB | $2M | – | 0.03 |
| BP Capital Markets plc | Long | Debt | GB | $2M | – | 0.03 |
| BP plc | Long | Equity-common | GB | $8M | 1M | 0.09 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.04 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $462K | – | 0.01 |
| Braskem Idesa SAPI | Long | Debt | MX | $765K | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $277K | – | 0.00 |
| BRAVO Residential Funding Trust, Series 2023-NQM7, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | Long | ABS-other | US | $1M | – | 0.02 |
| Bridgestone Corp. | Long | Equity-common | JP | $17M | 425K | 0.20 |
| Brink's Co. (The) | Long | Debt | US | $4M | – | 0.04 |
| Brink's Co. (The) | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $5M | 114K | 0.06 |
| British American Tobacco plc | Long | Equity-common | GB | $339K | 10K | 0.00 |
| British Land Co. plc (The) | Long | Equity-common | GB | $2M | 437K | 0.03 |
| Britvic plc | Long | Equity-common | GB | $2M | 101K | 0.02 |
| Broadcom, Inc. | Long | Equity-common | US | $32M | 201K | 0.37 |
| Broadcom, Inc. | Long | Debt | US | $64K | – | 0.00 |
| Brookfield Corporate Treasury Ltd. | Long | Short-term investment vehicle | CA | $248K | – | 0.00 |
| Brooks Automation, 1st Lien Term Loan B | Long | Loan | US | $628K | – | 0.01 |
| Brooks Automation, 2nd Lien Term Loan | Long | Loan | US | $214K | – | 0.00 |
| BT Group plc | Long | Equity-common | GB | $1M | 648K | 0.01 |
| Buckeye Partners LP | Long | Debt | US | $5M | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $226K | – | 0.00 |
| Buckeye Partners, 1st Lien Term Loan B | Long | Loan | US | $400K | – | 0.00 |
| Buckeye Partners, 1st Lien Term Loan B-1 | Long | Loan | US | $171K | – | 0.00 |
| Builders FirstSource, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Builders FirstSource, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Builders FirstSource, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Builders FirstSource, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $930K | – | 0.01 |
| BW LPG Ltd. | Long | Equity-common | SG | $1M | 73K | 0.01 |
| BWAY Intermediate Co., Inc., 1st Lien Term Loan B | Long | Loan | US | $593K | – | 0.01 |
| BWX Technologies, Inc. | Long | Debt | US | $4M | – | 0.05 |
| BWX Technologies, Inc. | Long | Debt | US | $2M | – | 0.03 |
| BX, Series 2021-MFM1, Class G | Long | ABS-mortgage backed security | US | $556K | – | 0.01 |
| BXP, Inc. | Long | Equity-common | US | $5M | 68K | 0.06 |
| Cabinetworks, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.03 |
| Cable One, Inc. | Long | Debt | US | $987K | – | 0.01 |
| Caesars Entertainment, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Caesars Entertainment, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Caesars Entertainment, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Caesars Entertainment, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Caesars Entertainment, Inc., 1st Lien Term Loan B | Long | Loan | US | $657K | – | 0.01 |
| Caesars Entertainment, Inc., 1st Lien Term Loan B-1 | Long | Loan | US | $150K | – | 0.00 |
| Cairn Homes plc | Long | Equity-common | IE | $1M | 545K | 0.01 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $241K | – | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 319K | 0.02 |
| Caliber Collision, 1st Lien Term Loan B | Long | Loan | US | $381K | – | 0.00 |
| California Resources Corp. | Long | Debt | US | $6M | – | 0.06 |
| Calpine Construction Finance Co. LP, 1st Lien Term Loan B | Long | Loan | US | $411K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $2M | – | 0.03 |
| Calpine Corp. | Long | Debt | US | $1M | – | 0.02 |
| Calpine Corp. | Long | Debt | US | $1M | – | 0.01 |
| Camelot US Acquisition LLC, 1st Lien Term Loan B | Long | Loan | US | $804K | – | 0.01 |
| Campbell Soup Co. | Long | Equity-common | US | $4M | 89K | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $4M | 77K | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $851K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $315K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $2M | 62K | 0.03 |
| Canon, Inc. | Long | Equity-common | JP | $2M | 73K | 0.03 |
| Capital One Financial Corp., Series M | Long | Debt | US | $7M | – | 0.08 |
| CapitaLand Ascendas (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $1M | 580K | 0.01 |
| Cardinal Health, Inc. | Long | Equity-common | US | $4M | 42K | 0.05 |
| Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class A1A2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Carnival Corp. | Long | Debt | PA | $4M | – | 0.05 |
| Carnival Corp. | Long | Debt | PA | $3M | – | 0.03 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.01 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.01 |
| Carnival Corp., 1st Lien Term Loan B | Long | Loan | US | $636K | – | 0.01 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $13M | – | 0.15 |
| Carpenter Technology Corp. | Long | Debt | US | $1M | – | 0.02 |
| Carpenter Technology Corp. | Long | Debt | US | $908K | – | 0.01 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $157K | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $29M | – | 0.34 |
| CCO Holdings LLC | Long | Debt | US | $16M | – | 0.19 |
| CCO Holdings LLC | Long | Debt | US | $13M | – | 0.15 |
| CCO Holdings LLC | Long | Debt | US | $13M | – | 0.15 |
| CCO Holdings LLC | Long | Debt | US | $9M | – | 0.10 |
| CCO Holdings LLC | Long | Debt | US | $9M | – | 0.10 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $43K | – | 0.00 |
| CD Mortgage Trust, Series 2016-CD2, Class C | Long | ABS-mortgage backed security | US | $569K | – | 0.01 |
| CD Mortgage Trust, Series 2017-CD4, Class D | Long | ABS-mortgage backed security | US | $812K | – | 0.01 |
| CD Mortgage Trust, Series 2017-CD5, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CD Mortgage Trust, Series 2017-CD6, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CD Mortgage Trust, Series 2018-CD7, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CD Mortgage Trust, Series 2019-CD8, Class E | Long | ABS-mortgage backed security | US | $964K | – | 0.01 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $5M | – | 0.06 |
| CDK Global, Inc., 1st Lien Term Loan B | Long | Loan | US | $480K | – | 0.01 |
| CDW LLC | Long | Debt | US | $4M | – | 0.04 |
| Cedar Fair LP | Long | Debt | US | $2M | – | 0.03 |
| Cedar Fair LP | Long | Debt | US | $2M | – | 0.02 |
| Cedar Fair LP, 1st Lien Term Loan B | Long | Loan | US | $476K | – | 0.01 |
| Centene Corp. | Long | Debt | US | $5M | – | 0.05 |
| Centex Home Equity Loan Trust, Series 2004-C, Class M2 | Long | ABS-other | US | $295K | – | 0.00 |
| Centex Home Equity Loan Trust, Series 2004-D, Class MF2 | Long | ABS-other | US | $525K | – | 0.01 |
| Centex Home Equity Loan Trust, Series 2004-D, Class MV2 | Long | ABS-other | US | $15K | – | 0.00 |
| Central Garden & Pet Co. | Long | Debt | US | $6M | – | 0.07 |
| Central Garden & Pet Co. | Long | Debt | US | $3M | – | 0.04 |
| Centrica plc | Long | Equity-common | GB | $2M | 1M | 0.02 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $3M | 42K | 0.04 |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class D | Long | ABS-mortgage backed security | US | $730K | – | 0.01 |
| CGMS Commercial Mortgage Trust, Series 2017-B1, Class E | Long | ABS-mortgage backed security | US | $765K | – | 0.01 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $2M | 28K | 0.03 |
| Chamberlain Group, 1st Lien Term Loan B | Long | Loan | US | $541K | – | 0.01 |
| Charles Schwab Corp. (The), Series G | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp. (The), Series H | Long | Debt | US | $10M | – | 0.12 |
| Charles Schwab Corp. (The), Series I | Long | Debt | US | $1M | – | 0.01 |
| Chart Industries, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Chart Industries, Inc. | Long | Debt | US | $647K | – | 0.01 |
| Charter Communications Operating LLC, 1st Lien Term Loan B-4 | Long | Loan | US | $1M | – | 0.02 |
| Chase Funding Trust, Series 2003-4, Class 1A5 | Long | ABS-other | US | $452K | – | 0.01 |
| Chase Funding Trust, Series 2003-5, Class 1M2 | Long | ABS-other | US | $99K | – | 0.00 |
| Chase Funding Trust, Series 2004-1, Class 1M1 | Long | ABS-other | US | $803K | – | 0.01 |
| Chase Mortgage Finance Trust, Series 2006-S3, Class 1A2 | Long | ABS-mortgage backed security | US | $431K | – | 0.00 |
| Chase Mortgage Finance Trust, Series 2006-S4, Class A5 | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| Chase Mortgage Finance Trust, Series 2007-S2, Class 1A8 | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| CHEC Loan Trust, Series 2004-1, Class M1 | Long | ABS-other | US | $437K | – | 0.01 |
| Chemours Co. (The) | Long | Debt | US | $8M | – | 0.10 |
| Cheniere Energy Partners LP | Long | Debt | US | $4M | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $926K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $68K | – | 0.00 |
| Chesapeake Energy Corp. | Long | Debt | US | $12M | – | 0.14 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $3M | 43K | 0.04 |
| Chesapeake Energy Corp. | Long | Debt | US | $571K | – | 0.01 |
| Chevron Corp. | Long | Equity-common | US | $23M | 141K | 0.26 |
| China Construction Bank Corp., Class H | Long | Equity-common | CN | $6M | 9M | 0.07 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $3M | 2M | 0.04 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $6M | 1M | 0.07 |
| China Petroleum & Chemical Corp., Class H | Long | Equity-common | CN | $4M | 7M | 0.05 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $3M | 822K | 0.03 |
| China Resources Land Ltd. | Long | Equity-common | KY | $2M | 538K | 0.02 |
| China Yangtze Power Co. Ltd., Class A | Long | Equity-common | CN | $8M | 2M | 0.09 |
| CHL Mortgage Pass-Through Trust, Series 2004-25, Class 2A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CHL Mortgage Pass-Through Trust, Series 2005-20, Class A7 | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2005-26, Class 1A11 | Long | ABS-mortgage backed security | US | $637K | – | 0.01 |
| CHL Mortgage Pass-Through Trust, Series 2005-30, Class A5 | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2005-31, Class 2A1 | Long | ABS-mortgage backed security | US | $420K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2006-10, Class 1A16 | Long | ABS-mortgage backed security | US | $449K | – | 0.01 |
| CHL Mortgage Pass-Through Trust, Series 2006-17, Class A2 | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2006-18, Class 2A4 | Long | ABS-mortgage backed security | US | $912K | – | 0.01 |
| CHL Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A2C | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CHL Mortgage Pass-Through Trust, Series 2006-HYB2, Class 2A1B | Long | ABS-mortgage backed security | US | $331K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2006-J2, Class 1A1 | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2006-OA5, Class 2A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CHL Mortgage Pass-Through Trust, Series 2007-10, Class A4 | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2007-13, Class A4 | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2007-16, Class A1 | Long | ABS-mortgage backed security | US | $765K | – | 0.01 |
| CHL Mortgage Pass-Through Trust, Series 2007-18, Class 2A1 | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2007-2, Class A2 | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2007-3, Class A18 | Long | ABS-mortgage backed security | US | $374K | – | 0.00 |
| Chord Energy Corp. | Long | Debt | US | $6M | – | 0.07 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $149K | 12K | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $190K | – | 0.00 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $2M | 51K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 29K | 0.03 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $25M | 638K | 0.29 |
| Ciena Corp. | Long | Debt | US | $4M | – | 0.04 |
| Ciena Corp., 1st Lien Term Loan B | Long | Loan | US | $522K | – | 0.01 |
| CIFC Funding Ltd., Series 2018-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| CIFC Funding Ltd., Series 2018-4A, Class A1 (CIFC Funding 2018-IV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Cigna Group (The) | Long | Debt | US | $246K | – | 0.00 |
| Cincinnati Bell, Inc., 1st Lien Term Loan B-2 | Long | Loan | US | $340K | – | 0.00 |
| Cinemark USA, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Cinemark USA, Inc. | Long | Debt | US | $987K | – | 0.01 |
| Cineworld Group | Derivative-other | GB | $0.03 | 17K | 0.00 | |
| Cisco Systems, Inc. | Long | Equity-common | US | $4M | 81K | 0.05 |
| Cisco Systems, Inc. | Long | Short-term investment vehicle | US | $244K | – | 0.00 |
| Citibank NA | Long | Debt | US | $260K | – | 0.00 |
| Citibank NA | Long | Debt | US | $251K | – | 0.00 |
| Citicorp Mortgage Securities Trust, Series 2007-4, Class 1A9 | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class D | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | Long | ABS-mortgage backed security | US | $882K | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2017-P7, Class B | Long | ABS-mortgage backed security | US | $840K | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2017-P7, Class C | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Citigroup Global Markets Holdings, Inc., ELN, (linked to Iron Mountain, Inc.) | Long | Structured note | US | $5M | – | 0.06 |
| Citigroup Global Markets Holdings, Inc., ELN, (linked to ResMed, Inc.) | Long | Structured note | US | $7M | – | 0.08 |
| Citigroup Global Markets Holdings, Inc., ELN, (linked to Southern Copper Corp.) | Long | Structured note | US | $5M | – | 0.06 |
| Citigroup Global Markets Holdings, Inc., ELN, (linked to Tempur Sealy International, Inc.) | Long | Structured note | US | $4M | – | 0.05 |
| Citigroup Global Markets Holdings, Inc., ELN, (linked to Vertiv Holdings Co.) | Long | Structured note | US | $6M | – | 0.07 |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A1 | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-OPT1, Class M4 | Long | ABS-other | US | $92K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-WF2, Class AF7 | Long | ABS-other | US | $19K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Inc., Series 2006-8, Class A3 | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Series 2005-9, Class 2A2 | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Series 2006-AR3, Class 1A1A | Long | ABS-mortgage backed security | US | $733K | – | 0.01 |
| Citigroup Mortgage Loan Trust, Series 2006-AR5, Class 1A5A | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $814K | – | 0.01 |
| Citigroup, Inc., Series CC | Long | Debt | US | $6M | – | 0.07 |
| Citigroup, Inc., Series DD | Long | Debt | US | $6M | – | 0.07 |
| Citigroup, Inc., Series M | Long | Debt | US | $5M | – | 0.05 |
| Citigroup, Inc., Series P | Long | Debt | US | $4M | – | 0.04 |
| Citigroup, Inc., Series T | Long | Debt | US | $5M | – | 0.06 |
| Citigroup, Inc., Series V | Long | Debt | US | $3M | – | 0.03 |
| Citigroup, Inc., Series W | Long | Debt | US | $5M | – | 0.06 |
| Citigroup, Inc., Series X | Long | Debt | US | $8M | – | 0.10 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $3M | 70K | 0.03 |
| Citizens Financial Group, Inc., Series B | Long | Debt | US | $731K | – | 0.01 |
| Citizens Financial Group, Inc., Series G | Long | Debt | US | $3M | – | 0.03 |
| Citrix, 1st Lien Term Loan B | Long | Loan | US | $261K | – | 0.00 |
| Civitas Resources, Inc. | Long | Debt | US | $5M | – | 0.05 |
| Civitas Resources, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Civitas Resources, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Civitas Resources, Inc. | Long | Debt | US | $348K | – | 0.00 |
| Claire's Stores, Inc. | Long | Equity-common | US | $7M | 4K | 0.08 |
| Claire's Stores, Inc. | Long | Equity-common | US | $42K | 4K | 0.00 |
| Claire's Stores, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.02 |
| Clarios Global LP | Long | Debt | US | $10M | – | 0.12 |
| Clarios Global LP | Long | Debt | US | $3M | – | 0.04 |
| Clarios Global LP | Long | Debt | US | $3M | – | 0.03 |
| Clarios Global LP | Long | Debt | CA | $3M | – | 0.03 |
| Clarios Global LP, 1st Lien Term Loan B | Long | Loan | US | $429K | – | 0.00 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $3M | – | 0.03 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $2M | – | 0.03 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $11M | – | 0.12 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $8M | – | 0.09 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $477K | 287K | 0.01 |
| Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.01 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Clorox Co. (The) | Long | Equity-common | US | $4M | 28K | 0.04 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $146K | – | 0.00 |
| CME Group, Inc. | Long | Equity-common | US | $23M | 116K | 0.26 |
| CMS Energy Corp. | Long | Debt | US | $4M | – | 0.05 |
| CNX Midstream Partners LP | Long | Debt | US | $759K | – | 0.01 |
| CNX Resources Corp. | Long | Debt | US | $3M | – | 0.03 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $37M | 561K | 0.43 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $5M | 63K | 0.05 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 35K | 0.01 |
| Coface SA | Long | Equity-common | FR | $1M | 67K | 0.01 |
| Cogent Communications Group LLC | Long | Debt | US | $1M | – | 0.01 |
| Coherent Corp. | Long | Debt | US | $8M | – | 0.10 |
| Coherent Corp., 1st Lien Term Loan B | Long | Loan | US | $546K | – | 0.01 |
| Coinbase Global, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Coinbase Global, Inc. | Long | Debt | US | $1M | – | 0.02 |
| COLEM Mortgage Trust, Series 2022-HLNE, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| COLT Mortgage Loan Trust, Series 2021-3, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| COLT Mortgage Loan Trust, Series 2021-5, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| COLT Mortgage Loan Trust, Series 2022-1, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Comcast Corp., Class A | Long | Equity-common | US | $4M | 100K | 0.05 |
| Commercial Mortgage Trust, Series 2014-CR15, Class C | Long | ABS-mortgage backed security | US | $930K | – | 0.01 |
| Commercial Mortgage Trust, Series 2014-CR19, Class D | Long | ABS-mortgage backed security | US | $364K | – | 0.00 |
| Commercial Mortgage Trust, Series 2014-LC15, Class D | Long | ABS-mortgage backed security | US | $676K | – | 0.01 |
| Commercial Mortgage Trust, Series 2014-LC17, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Commercial Mortgage Trust, Series 2014-UBS5, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Commercial Mortgage Trust, Series 2015-CR22, Class D | Long | ABS-mortgage backed security | US | $731K | – | 0.01 |
| Commercial Mortgage Trust, Series 2015-CR22, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Commercial Mortgage Trust, Series 2015-CR24, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Commercial Mortgage Trust, Series 2015-CR25, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Commercial Mortgage Trust, Series 2015-CR26, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Commercial Mortgage Trust, Series 2015-CR27, Class D | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-LC21, Class D | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-LC23, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Commercial Mortgage Trust, Series 2015-LC23, Class E | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Commercial Mortgage Trust, Series 2016-CR28, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Commercial Mortgage Trust, Series 2016-CR28, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Commercial Mortgage Trust, Series 2018-COR3, Class D | Long | ABS-mortgage backed security | US | $690K | – | 0.01 |
| Commercial Mortgage Trust, Series 2020-CBM, Class F | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Commerzbank AG | Long | Equity-common | DE | $1M | 74K | 0.01 |
| Commonwealth Edison Co. | Long | Debt | US | $234K | – | 0.00 |
| Commonwealth of the Bahamas | Long | Debt | BS | $831K | – | 0.01 |
| CommScope LLC | Long | Debt | US | $7M | – | 0.08 |
| CommScope LLC | Long | Debt | US | $5M | – | 0.06 |
| CommScope LLC | Long | Debt | US | $4M | – | 0.04 |
| CommScope Technologies LLC | Long | Debt | US | $4M | – | 0.04 |
| CommScope, Inc., 1st Lien Term Loan B-2 | Long | Loan | NL | $779K | – | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Community Health Systems, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Community Health Systems, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Community Health Systems, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Community Health Systems, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Community Health Systems, Inc. | Long | Debt | US | $410K | – | 0.00 |
| Comstock Resources, Inc. | Long | Debt | US | $8M | – | 0.09 |
| Comstock Resources, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Conagra Brands, Inc. | Long | Equity-common | US | $4M | 143K | 0.05 |
| Conair Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.02 |
| Conair Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $975K | – | 0.01 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $1M | – | 0.01 |
| Conduent Business Services LLC | Long | Debt | US | $4M | – | 0.05 |
| Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | Long | ABS-mortgage backed security | US | $13M | – | 0.14 |
| Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B2 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | Long | ABS-mortgage backed security | US | $688K | – | 0.01 |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $6M | 53K | 0.07 |
| Conservice Midco LLC, 1st Lien Term Loan B | Long | Loan | US | $559K | – | 0.01 |
| Consilio, 1st Lien Term Loan B | Long | Loan | US | $516K | – | 0.01 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $4M | 44K | 0.05 |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-9, Class PT | Long | ABS-other | US | $131K | – | 0.00 |
| Cooper-Standard Automotive, Inc. | Long | Debt | US | $14M | – | 0.17 |
| Cooper-Standard Automotive, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $6M | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $759K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $728K | – | 0.01 |
| Corebridge Financial, Inc. | Long | Debt | US | $5M | – | 0.05 |
| CoreCivic, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Coty, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Coty, Inc. | Long | Debt | US | $823K | – | 0.01 |
| Countrywide Asset-Backed Certificates, Series 2004-3, Class M1 | Long | ABS-other | US | $413K | – | 0.00 |
| Countrywide Asset-Backed Certificates, Series 2004-3, Class M2 | Long | ABS-other | US | $38K | – | 0.00 |
| Covivio SA | Long | Equity-common | FR | $275K | 5K | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $81K | – | 0.00 |
| CPM Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $324K | – | 0.00 |
| Creative Artists Agency LLC, 1st Lien Term Loan B | Long | Loan | US | $447K | – | 0.01 |
| Creative Planning LLC, 1st Lien Term Loan B | Long | Loan | US | $420K | – | 0.00 |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A | Long | ABS-other | US | $402K | – | 0.00 |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D | Long | ABS-other | US | $1M | – | 0.01 |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | Long | ABS-other | US | $321K | – | 0.00 |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | Long | ABS-other | US | $368K | – | 0.00 |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B | Long | ABS-other | US | $324K | – | 0.00 |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | Long | ABS-other | US | $430K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $5M | – | 0.05 |
| Credit Agricole SA | Long | Debt | FR | $4M | – | 0.05 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $1000K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $981K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $758K | – | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $7M | – | 0.09 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.03 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.02 |
| CRH plc | Long | Equity-common | IE | $2M | 20K | 0.02 |
| Crosby US Acquisition Corp., 1st Lien Term Loan B | Long | Loan | US | $255K | – | 0.00 |
| Crown Castle, Inc. | Long | Equity-common | US | $4M | 39K | 0.05 |
| Crown Castle, Inc. | Long | Debt | US | $111K | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B | Long | ABS-mortgage backed security | US | $926K | – | 0.01 |
| CSAIL Commercial Mortgage Trust, Series 2015-C4, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $8M | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| CSC Holdings LLC, Term Loan B-6 | Long | Loan | US | $918K | – | 0.01 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-4, Class 4A1 | Long | ABS-mortgage backed security | US | $711K | – | 0.01 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR4, Class 2A1 | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR4, Class 4A1 | Long | ABS-mortgage backed security | US | $786K | – | 0.01 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR5, Class 6A1 | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 11A1 | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 5A3 | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 2A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CSFB Mortgage-Backed Trust, Series 2004-AR6, Class 7A1 | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| CSMC Mortgage-Backed Trust, Series 2006-8, Class 5A1 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| CSMC Mortgage-Backed Trust, Series 2007-2, Class 3A13 | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| CSN Resources SA | Long | Debt | LU | $356K | – | 0.00 |
| Cummins, Inc. | Long | Equity-common | US | $5M | 16K | 0.06 |
| CVS Holdings, 1st Lien Term Loan B | Long | Loan | US | $401K | – | 0.00 |
| CWABS Asset-Backed Certificates Trust, Series 2005-11, Class AF6 | Long | ABS-other | US | $31K | – | 0.00 |
| CWABS Asset-Backed Certificates Trust,, Series 2004-BC4, Class M1 | Long | ABS-other | US | $16K | – | 0.00 |
| CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M2 (CWABS, Inc., Asset-Backed Certificates) | Long | ABS-other | US | $181K | – | 0.00 |
| CWABS, Inc., Asset-Backed Certificates, Series 2004-1, Class M3 (CWABS, Inc. Asset-Backed Certificates) | Long | ABS-other | US | $2K | – | 0.00 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $2M | 46K | 0.02 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $320K | – | 0.00 |
| Dana, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Danone SA | Long | Equity-common | FR | $4M | 55K | 0.04 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 48K | 0.02 |
| Danske Bank A/S | Long | Debt | DK | $583K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $300K | – | 0.00 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $9M | 60K | 0.10 |
| DaVita, Inc. | Long | Debt | US | $9M | – | 0.10 |
| DaVita, Inc. | Long | Debt | US | $6M | – | 0.06 |
| DaVita, Inc., 1st Lien Term Loan B-1 | Long | Loan | US | $615K | – | 0.01 |
| DBJPM Mortgage Trust, Series 2016-C3, Class D | Long | ABS-mortgage backed security | US | $675K | – | 0.01 |
| DBJPM Mortgage Trust, Series 2016-C3, Class E | Long | ABS-mortgage backed security | US | $605K | – | 0.01 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $21M | 768K | 0.24 |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class B2 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Deephaven Residential Mortgage Trust, Series 2021-4, Class B1 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Deephaven Residential Mortgage Trust, Series 2021-4, Class B2 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Delek Group Ltd. | Long | Equity-common | IL | $214K | 2K | 0.00 |
| Democratic Socialist Republic of Sri Lanka | Long | Debt | LK | $2M | – | 0.02 |
| Democratic Socialist Republic of Sri Lanka | Long | Debt | LK | $1M | – | 0.02 |
| Democratic Socialist Republic of Sri Lanka | Long | Debt | LK | $682K | – | 0.01 |
| Democratic Socialist Republic of Sri Lanka | Long | Debt | LK | $403K | – | 0.00 |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2A1 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $241K | – | 0.00 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $4M | 164K | 0.05 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $157K | – | 0.00 |
| Devon Energy Corp. | Long | Equity-common | US | $4M | 85K | 0.05 |
| DexKo Global, Inc., 1st Lien Term Loan B | Long | Loan | US | $4M | – | 0.05 |
| Dexus | Long | Equity-common | AU | $632K | 137K | 0.01 |
| Diamond Foreign Asset Co. | Long | Debt | KY | $3M | – | 0.03 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $2M | 9K | 0.02 |
| DigiCert, Inc., 1st Lien Term Loan | Long | Loan | US | $205K | – | 0.00 |
| DigiCert, Inc., 1st Lien Term Loan | Long | Loan | US | $125K | – | 0.00 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $5M | 30K | 0.05 |
| Direct Line Insurance Group plc | Long | Equity-common | GB | $967K | 399K | 0.01 |
| Directv Financing LLC | Long | Debt | US | $4M | – | 0.05 |
| DirectV Financing LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $77K | – | 0.00 |
| DISH DBS Corp. | Long | Debt | US | $25M | – | 0.29 |
| DISH DBS Corp. | Long | Debt | US | $8M | – | 0.10 |
| DISH DBS Corp. | Long | Debt | US | $7M | – | 0.08 |
| DISH DBS Corp. | Long | Debt | US | $2M | – | 0.02 |
| DISH Network Corp. | Long | Debt | US | $10M | – | 0.11 |
| DISH Network Corp. | Long | Debt | US | $3M | – | 0.03 |
| DNB Bank ASA | Long | Debt | NO | $1M | – | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 64K | 0.02 |
| DNB Bank ASA | Long | Debt | NO | $710K | – | 0.01 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $236K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $27K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $8K | – | 0.00 |
| Dominican Republic Government Bond | Long | Debt | DO | $2M | – | 0.02 |
| Dominican Republic Government Bond | Long | Debt | DO | $2M | – | 0.02 |
| Dominican Republic Government Bond | Long | Debt | DO | $1M | – | 0.02 |
| Dominican Republic Government Bond | Long | Debt | DO | $998K | – | 0.01 |
| Dominican Republic Government Bond | Long | Debt | DO | $765K | – | 0.01 |
| Dominican Republic Government Bond | Long | Debt | DO | $734K | – | 0.01 |
| Dominican Republic Government Bond | Long | Debt | DO | $504K | – | 0.01 |
| Dominican Republic Government Bond | Long | Debt | DO | $100K | – | 0.00 |
| Dominion Energy, Inc. | Long | Equity-common | US | $13M | 237K | 0.15 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $2M | – | 0.02 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $1M | – | 0.02 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $4M | – | 0.04 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Dow, Inc. | Long | Equity-common | US | $23M | 423K | 0.27 |
| Drax Group plc | Long | Equity-common | GB | $619K | 74K | 0.01 |
| Dryden CLO Ltd., Series 2018-64A, Class A (Dryden 64 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Dryden CLO Ltd., Series 2019-68A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.01 |
| Dryden Senior Loan Fund, Series 2013-26A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $744K | – | 0.01 |
| Dryden Senior Loan Fund, Series 2013-30A, Class AR (Dryden 30 Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $283K | – | 0.00 |
| Dryden Senior Loan Fund, Series 2015-37A, Class AR (Dryden 37 Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A | Long | ABS-mortgage backed security | US | $965K | – | 0.01 |
| DT Auto Owner Trust, Series 2022-1A, Class E | Long | ABS-other | US | $474K | – | 0.01 |
| DT Auto Owner Trust, Series 2023-3A, Class C | Long | ABS-other | US | $912K | – | 0.01 |
| DT Midstream, Inc. | Long | Debt | US | $4M | – | 0.05 |
| DT Midstream, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Duff & Phelps Corp., 1st Lien Term Loan B | Long | Loan | US | $361K | – | 0.00 |
| Duke Energy Corp. | Long | Equity-common | US | $5M | 43K | 0.05 |
| Duke Energy Corp. | Long | Debt | US | $3M | – | 0.03 |
| Dun & Bradstreet Corp., 1st Lien Term Loan B-2 | Long | Loan | US | $505K | – | 0.01 |
| Dunelm Group plc | Long | Equity-common | GB | $2M | 98K | 0.02 |
| DuPont Performance, 1st Lien Term Loan B-6 | Long | Loan | US | $449K | – | 0.01 |
| Dycom Industries, Inc. | Long | Debt | US | $6M | – | 0.06 |
| E.ON SE | Long | Equity-common | DE | $2M | 164K | 0.03 |
| E.W. Scripps Co., 1st Lien Term Loan B-3 | Long | Loan | US | $422K | – | 0.00 |
| Eastman Chemical Co. | Long | Equity-common | US | $5M | 47K | 0.06 |
| Eaton Corp. plc | Long | Equity-common | IE | $532K | 2K | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $637K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $437K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $253K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $221K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $117K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $27K | – | 0.00 |
| Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan B | Long | Loan | US | $476K | – | 0.01 |
| Edgewell Personal Care Co. | Long | Debt | US | $3M | – | 0.03 |
| Edgewell Personal Care Co. | Long | Debt | US | $2M | – | 0.02 |
| Edison International | Long | Equity-common | US | $5M | 63K | 0.06 |
| Edison International, Series B | Long | Debt | US | $3M | – | 0.03 |
| EIDP, Inc. | Long | Short-term investment vehicle | US | $247K | – | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $1M | 12K | 0.01 |
| Elanco Animal Health, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Electric Power Development Co. Ltd. | Long | Equity-common | JP | $2M | 115K | 0.02 |
| Element Solutions, Inc. | Long | Debt | US | $645K | – | 0.01 |
| Elmwood CLO Ltd., Series 2021-4A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $702K | – | 0.01 |
| Elmwood CLO Ltd., Series 2024-3A, Class A (Elmwood CLO 27 Ltd.) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Embarq Corp. | Long | Debt | US | $1M | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $29K | – | 0.00 |
| Emera, Inc., Series 16-A | Long | Debt | CA | $9M | – | 0.11 |
| Emerald Debt Merger Sub LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.02 |
| Emergent BioSolutions, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Emerson Climate Technologies, Inc., 1st Lien Term Loan B | Long | Loan | US | $595K | – | 0.01 |
| Emerson Electric Co. | Long | Equity-common | US | $5M | 42K | 0.06 |
| EMRLD Borrower LP | Long | Debt | US | $9M | – | 0.10 |
| EMRLD Borrower LP | Long | Debt | US | $1M | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $5M | – | 0.06 |
| Enbridge, Inc. | Long | Equity-common | CA | $4M | 114K | 0.05 |
| Enbridge, Inc., Series 16-A | Long | Debt | CA | $2M | – | 0.03 |
| Enbridge, Inc., Series 20-A | Long | Debt | CA | $11M | – | 0.13 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $6M | – | 0.07 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 0.03 |
| Encompass Health Corp. | Long | Debt | US | $3M | – | 0.04 |
| Encompass Health Corp. | Long | Debt | US | $3M | – | 0.03 |
| Encompass Health Corp. | Long | Debt | US | $2M | – | 0.02 |
| Endesa SA | Long | Equity-common | ES | $5M | 259K | 0.06 |
| Endo DAC | Long | Debt | LU | $0.02 | – | 0.00 |
| Endo DAC | Long | Debt | IE | $0.01 | – | 0.00 |
| Endo DAC, Escrow | Long | Debt | IE | $77K | – | 0.00 |
| Endo DAC, Escrow | Long | Debt | IE | $75K | – | 0.00 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $970K | – | 0.01 |
| Endo Finance Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $351K | – | 0.00 |
| Endo, Inc. | Long | Equity-common | US | $3M | 111K | 0.04 |
| Endo, Inc. | Long | Equity-common | US | $1M | 42K | 0.01 |
| Enel Finance International NV | Long | Debt | NL | $322K | – | 0.00 |
| Enel SpA | Long | Equity-common | IT | $6M | 819K | 0.07 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $1M | 274K | 0.02 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $199K | – | 0.00 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $197K | – | 0.00 |
| Energizer Holdings, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Energizer Holdings, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Energizer Holdings, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Energuate Trust | Long | Debt | KY | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $788K | – | 0.01 |
| EnfraGen Energia Sur SA | Long | Debt | ES | $794K | – | 0.01 |
| Engie SA | Long | Equity-common | FR | $11M | 689K | 0.13 |
| Eni SpA | Long | Equity-common | IT | $5M | 343K | 0.06 |
| EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.02 |
| EnLink Midstream LLC | Long | Debt | US | $800K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $3M | – | 0.03 |
| EnLink Midstream Partners LP | Long | Debt | US | $469K | – | 0.01 |
| Enpro, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Ensemble RCM LLC, 1st Lien Term Loan B | Long | Loan | US | $243K | – | 0.00 |
| Entegris, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Entegris, Inc. | Long | Debt | US | $5M | – | 0.05 |
| Entegris, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Entegris, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Entegris, Inc., 1st Lien Term Loan B | Long | Loan | US | $415K | – | 0.00 |
| Entergy Corp. | Long | Equity-common | US | $5M | 39K | 0.05 |
| Entergy Corp. | Long | Debt | US | $2M | – | 0.02 |
| Enterprise Products Operating LLC, Series E | Long | Debt | US | $4M | – | 0.04 |
| Envision Healthcare Corp. | Long | Equity-common | US | $70K | 6K | 0.00 |
| EOG Resources, Inc. | Long | Equity-common | US | $13M | 102K | 0.15 |
| EPIC Crude Services LP, 1st Lien Term Loan B | Long | Loan | US | $5M | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $797K | – | 0.01 |
| EQT Corp. | Long | Debt | US | $1M | – | 0.01 |
| Equinor ASA | Long | Equity-common | NO | $5M | 203K | 0.06 |
| EquipmentShare.com, Inc. | Long | Debt | US | $6M | – | 0.07 |
| EquipmentShare.com, Inc. | Long | Debt | US | $831K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $569K | – | 0.01 |
| Equitable Holdings, Inc., Series B | Long | Debt | US | $771K | – | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $9M | 165K | 0.10 |
| Esab Corp. | Long | Debt | US | $2M | – | 0.02 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $1M | – | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 13K | 0.01 |
| Evergy, Inc. | Long | Equity-common | US | $5M | 78K | 0.05 |
| Eversource Energy | Long | Equity-common | US | $4M | 69K | 0.05 |
| Evonik Industries AG | Long | Equity-common | DE | $2M | 82K | 0.02 |
| Exelon Corp., 1st Lien Term Loan B | Long | Loan | US | $408K | – | 0.00 |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | Long | ABS-other | US | $3M | – | 0.03 |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | Long | ABS-other | US | $840K | – | 0.01 |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class C | Long | ABS-other | US | $696K | – | 0.01 |
| Exxon Mobil Corp. | Long | Equity-common | US | $31M | 259K | 0.36 |
| F&G Global Funding | Long | Debt | US | $483K | – | 0.01 |
| Fair Isaac Corp. | Long | Debt | US | $1M | – | 0.01 |
| FANUC Corp. | Long | Equity-common | JP | $2M | 56K | 0.02 |
| Fastenal Co. | Long | Equity-common | US | $5M | 65K | 0.05 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 37K | 0.05 |
| Federal Republic of Nigeria | Long | Debt | NG | $2M | – | 0.02 |
| Federal Republic of Nigeria | Long | Debt | NG | $943K | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $725K | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $694K | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $690K | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $529K | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $438K | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $350K | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $87K | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $83K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $3M | – | 0.03 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $568K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $315K | – | 0.00 |
| Federative Republic of Brazil | Long | Debt | BR | $1M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $976K | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $903K | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $876K | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $852K | – | 0.01 |
| Fertitta Entertainment LLC | Long | Debt | US | $194K | – | 0.00 |
| FFMLT Trust, Series 2004-FF3, Class M1 | Long | ABS-other | US | $264K | – | 0.00 |
| FGI Operating Co. LLC, 1st Lien Term Loan | Long | Loan | US | $12K | – | 0.00 |
| FHLMC Multiclass Certificates, Series 2020-RR05, Class X | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FHLMC Multiclass Certificates, Series 2020-RR14, Class X | Long | ABS-mortgage backed security | US | $878K | – | 0.01 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-3, Class A | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B2 (FHLMC Structured Agency Credit Risk Debt Notes) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| FHLMC STACR REMIC Trust, Series 2022-HQA2, Class M1A | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FHLMC STACR REMIC Trust, Series 2023-HQA1, Class M1A | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class B1 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M1 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $300K | – | 0.00 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M2 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class B1 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K060, Class X3 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K061, Class X3 | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K084, Class X3 | Long | ABS-mortgage backed security | US | $506K | – | 0.01 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K087, Class X3 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class X3 | Long | ABS-mortgage backed security | US | $917K | – | 0.01 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K089, Class X3 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K090, Class X3 | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K093, Class X3 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K102, Class X3 | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K108, Class X3 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K116, Class X3 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K727, Class X3 | Long | ABS-mortgage backed security | US | $197.87 | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K728, Class X3 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K734, Class X3 | Long | ABS-mortgage backed security | US | $385K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series KC03, Class X1 | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series KC04, Class X1 | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q012, Class X | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $20M | 258K | 0.23 |
| Fifth Third Bancorp | Long | Debt | US | $842K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $648K | – | 0.01 |
| Fifth Third Bancorp, Series L | Long | Debt | US | $1M | – | 0.01 |
| Finance America Mortgage Loan Trust, Series 2004-3, Class M2 | Long | ABS-other | US | $121K | – | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $965K | 57K | 0.01 |
| First Horizon Alternative Mortgage Securities Trust, Series 2006-FA6, Class 3A1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| First Student Bidco, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.02 |
| First Student Bidco, Inc., 1st Lien Term Loan C | Long | Loan | US | $609K | – | 0.01 |
| First Student Bidco, Inc., Term Loan B | Long | Loan | US | $4M | – | 0.05 |
| FirstEnergy Corp. | Long | Equity-common | US | $4M | 104K | 0.05 |
| FirstRand Ltd. | Long | Equity-common | ZA | $3M | 649K | 0.03 |
| Five Point Operating Co. LP | Long | Debt | US | $610K | – | 0.01 |
| Flatiron CLO Ltd., Series 2019-1A, Class AR (Flatiron CLO 19 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $381K | – | 0.00 |
| FMC Corp. | Long | Equity-common | US | $4M | 71K | 0.05 |
| FNMA ACES, Series 2016-M4, Class X2 | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FNMA ACES, Series 2019-M21, Class X2 | Long | ABS-mortgage backed security | US | $258K | – | 0.00 |
| FNMA ACES, Series 2020-M37, Class X | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA, Connecticut Avenue Securities, Series 2021-R02, Class 2B2 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Ford Motor Co. | Long | Equity-common | US | $4M | 324K | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $9M | – | 0.11 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $8M | – | 0.09 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $8M | – | 0.09 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $958K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $789K | – | 0.01 |
| Formula One Group, 1st Lien Term Loan B | Long | Loan | LU | $828K | – | 0.01 |
| Fortis, Inc. | Long | Equity-common | CA | $4M | 102K | 0.05 |
| Fortum OYJ | Long | Equity-common | FI | $2M | 99K | 0.02 |
| Four Seasons Holdings, Inc., 1st Lien Term Loan B | Long | Loan | CA | $450K | – | 0.01 |
| Freenet AG | Long | Equity-common | DE | $2M | 56K | 0.02 |
| FREMF Mortgage Trust, Series 2017-K724, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| FREMF Mortgage Trust, Series 2017-K724, Class X2B | Long | ABS-mortgage backed security | US | $27.1 | – | 0.00 |
| FREMF Mortgage Trust, Series 2017-KF33, Class B | Long | ABS-mortgage backed security | US | $533K | – | 0.01 |
| FREMF Mortgage Trust, Series 2017-KF40, Class B | Long | ABS-mortgage backed security | US | $919K | – | 0.01 |
| FREMF Mortgage Trust, Series 2017-KL1E, Class BE | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| FREMF Mortgage Trust, Series 2018-KF43, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FREMF Mortgage Trust, Series 2018-KF47, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FREMF Mortgage Trust, Series 2018-KF50, Class B | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| FREMF Mortgage Trust, Series 2019-KC03, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FREMF Mortgage Trust, Series 2019-KF58, Class B | Long | ABS-mortgage backed security | US | $887K | – | 0.01 |
| FREMF Mortgage Trust, Series 2019-KF62, Class B | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| FREMF Mortgage Trust, Series 2019-KG01, Class B | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| FREMF Mortgage Trust, Series 2019-KW09, Class C | Long | ABS-mortgage backed security | US | $16M | – | 0.18 |
| FREMF Mortgage Trust, Series 2019-KW09, Class X2A | Long | ABS-mortgage backed security | US | $878K | – | 0.01 |
| FREMF Mortgage Trust, Series 2019-KW09, Class X2B | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FREMF Mortgage Trust, Series 2022-KF132, Class CS (FREMF 2022-KF132 Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| FREMF Mortgage Trust, Series 2023-KF149, Class CS | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| FREMF Mortgage Trust, Series 21K-F116, Class CS | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fremont Home Loan Trust, Series 2002-1, Class M1 | Long | ABS-other | US | $566K | – | 0.01 |
| Fremont Home Loan Trust, Series 2004-B, Class M2 | Long | ABS-other | US | $262K | – | 0.00 |
| Fremont Home Loan Trust, Series 2004-C, Class M1 | Long | ABS-other | US | $397K | – | 0.00 |
| Fremont Home Loan Trust, Series 2004-D, Class M2 | Long | ABS-other | US | $160K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $10M | – | 0.11 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $208K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $103K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $45K | – | 0.00 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $2M | 81K | 0.03 |
| Frontier Real Estate Investment Corp. | Long | Equity-common | JP | $322K | 111 | 0.00 |
| Frontline plc | Long | Equity-common | CY | $622K | 25K | 0.01 |
| Fuyao Glass Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $3M | 413K | 0.03 |
| Fuyao Glass Industry Group Co. Ltd., Class H | Long | Equity-common | CN | $4M | 811K | 0.05 |
| Gabonese Republic | Long | Debt | GA | $675K | – | 0.01 |
| Gabonese Republic | Long | Debt | GA | $270K | – | 0.00 |
| Galaxy CLO Ltd., Series 2016-22A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Galaxy CLO Ltd., Series 2018-27A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $837K | – | 0.01 |
| Games Workshop Group plc | Long | Equity-common | GB | $858K | 6K | 0.01 |
| Gannett Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
| Gap, Inc. (The) | Long | Debt | US | $2M | – | 0.03 |
| Garda World Security Corp. | Long | Debt | CA | $3M | – | 0.04 |
| Garda World Security Corp., 1st Lien Term Loan | Long | Loan | CA | $644K | – | 0.01 |
| Gartner, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Gartner, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Gartner, Inc. | Long | Debt | US | $429K | – | 0.00 |
| Gates Corp. | Long | Debt | US | $889K | – | 0.01 |
| Gates Global LLC, 1st Lien Term Loan B | Long | Loan | US | $172K | – | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $960K | 7K | 0.01 |
| GCAT Trust, Series 2020-NQM1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GCI LLC | Long | Debt | US | $9M | – | 0.10 |
| Gemini HDPE LLC, 1st Lien Term Loan B | Long | Loan | US | $406K | – | 0.00 |
| General Dynamics Corp. | Long | Equity-common | US | $1M | 3K | 0.01 |
| General Mills, Inc. | Long | Equity-common | US | $4M | 63K | 0.05 |
| General Motors Financial Co., Inc. | Long | Debt | US | $31K | – | 0.00 |
| Generali | Long | Equity-common | IT | $2M | 70K | 0.02 |
| Genesee & Wyoming, Inc., 1st Lien Term Loan B | Long | Loan | US | $603K | – | 0.01 |
| Genesis Energy LP | Long | Debt | US | $4M | – | 0.04 |
| Genesis Energy LP | Long | Debt | US | $3M | – | 0.03 |
| Genesis Energy LP | Long | Debt | US | $2M | – | 0.02 |
| Genesis Energy LP | Long | Debt | US | $1M | – | 0.02 |
| Genesis Energy LP | Long | Debt | US | $885K | – | 0.01 |
| Genesys Cloud Services Holdings, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.04 |
| Genuine Parts Co. | Long | Equity-common | US | $4M | 25K | 0.04 |
| GEO Group, Inc. (The) | Long | Debt | US | $2M | – | 0.02 |
| Getty Images, Inc., 1st Lien Term Loan B | Long | Loan | US | $344K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $4M | – | 0.04 |
| GFL Environmental, Inc. | Long | Debt | CA | $4M | – | 0.04 |
| GFL Environmental, Inc. | Long | Debt | CA | $3M | – | 0.03 |
| GFL Environmental, Inc. | Long | Debt | CA | $1M | – | 0.02 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $4M | 52K | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $72K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $24K | – | 0.00 |
| Glencore plc | Long | Equity-common | JE | $3M | 487K | 0.03 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Global Medical Response, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Global Payments, Inc. | Long | Debt | US | $82K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $21K | – | 0.00 |
| GLS Auto Receivables Issuer Trust, Series 2021-3A, Class E | Long | ABS-other | US | $848K | – | 0.01 |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | Long | ABS-other | US | $1M | – | 0.01 |
| GMACM Mortgage Loan Trust, Series 2004-AR2, Class 3A | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| GMACM Mortgage Loan Trust, Series 2005-AR1, Class 3A | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| GNMA, Series 2012-89 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA, Series 2019-53, Class IA | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| GNMA, Series 2020-145 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| GNMA, Series 2020-169 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GNMA, Series 2020-2 | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| GNMA, Series 2021-10 | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| GNMA, Series 2021-153, Class SA | Long | ABS-mortgage backed security | US | $812K | – | 0.01 |
| GNMA, Series 2023-28 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GNMA, Series 2024-32 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $123K | – | 0.00 |
| Goldman Sachs Bank USA | Long | Debt | US | $320K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $900K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $869K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $812K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $312K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $36K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $30K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $29K | – | 0.00 |
| Goldman Sachs Group, Inc. (The), Series R | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group, Inc. (The), Series S | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group, Inc. (The), Series T | Long | Debt | US | $6M | – | 0.07 |
| Goldman Sachs Group, Inc. (The), Series U | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group, Inc. (The), Series W | Long | Debt | US | $7M | – | 0.08 |
| Goldman Sachs Group, Inc. (The), Series X | Long | Debt | US | $8M | – | 0.09 |
| Goldman Sachs International, ELN, (linked to Antero Resources Corp.) | Long | Structured note | GB | $6M | – | 0.07 |
| Goldman Sachs International, ELN, (linked to Arista Networks, Inc.) | Long | Structured note | GB | $4M | – | 0.04 |
| Goldman Sachs International, ELN, (linked to Atlassian Corporation plc, Class A) | Long | Structured note | GB | $7M | – | 0.08 |
| Goldman Sachs International, ELN, (linked to CoStar Group, Inc.) | Long | Structured note | GB | $7M | – | 0.08 |
| Goldman Sachs International, ELN, (linked to DexCom, Inc.) | Long | Structured note | GB | $4M | – | 0.05 |
| Goldman Sachs International, ELN, (linked to DoorDash, Inc.) | Long | Structured note | GB | $7M | – | 0.08 |
| Goldman Sachs International, ELN, (linked to Fortinet, Inc.) | Long | Structured note | GB | $7M | – | 0.08 |
| Goldman Sachs International, ELN, (linked to Knight-Swift Transportation Holdings Inc.) | Long | Structured note | GB | $6M | – | 0.07 |
| Goldman Sachs International, ELN, (linked to Netflix, Inc.) | Long | Structured note | GB | $13M | – | 0.15 |
| Goldman Sachs International, ELN, (linked to Neurocrine Biosciences, Inc.) | Long | Structured note | GB | $5M | – | 0.06 |
| Goldman Sachs International, ELN, (linked to Nu Holdings Ltd.) | Long | Structured note | GB | $6M | – | 0.08 |
| Goldman Sachs International, ELN, (linked to Quanta Services, Inc.) | Long | Structured note | GB | $7M | – | 0.08 |
| Goldman Sachs International, ELN, (linked to Spotify technology S.A.) | Long | Structured note | GB | $8M | – | 0.10 |
| Goldman Sachs International, ELN, (linked to Teladoc Health, Inc.) | Long | Structured note | GB | $4M | – | 0.05 |
| Goldman Sachs International, ELN, (linked to The Progressive Corp.) | Long | Structured note | GB | $9M | – | 0.10 |
| Goldman Sachs International, ELN, (linked to Toast, Inc.) | Long | Structured note | GB | $6M | – | 0.07 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $3M | – | 0.04 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $3M | – | 0.03 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $1M | – | 0.01 |
| Graham Packaging Co., Inc. | Long | Debt | US | $981K | – | 0.01 |
| Graham Packaging Co., Inc., 1st Lien Term Loan B | Long | Loan | US | $378K | – | 0.00 |
| Grant Thornton LLP, 1st Lien Term Loan B | Long | Loan | US | $341K | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $8M | – | 0.09 |
| Gray Television, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Gray Television, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Gray Television, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Gray Television, Inc., 1st Lien Term Loan D | Long | Loan | US | $192K | – | 0.00 |
| Great-West Lifeco, Inc. | Long | Equity-common | CA | $4M | 139K | 0.05 |
| Greenko Dutch BV | Long | Debt | NL | $827K | – | 0.01 |
| Greenko Power II Ltd. | Long | Debt | MU | $504K | – | 0.01 |
| Griffon Corp. | Long | Debt | US | $5M | – | 0.05 |
| Griffon Corp., 1st Lien Term Loan B | Long | Loan | US | $439K | – | 0.01 |
| Grifols SA | Long | Debt | ES | $3M | – | 0.03 |
| Group 1 Automotive, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Group 1 Automotive, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $6M | 769K | 0.07 |
| GS Mortgage Securities Trust, Series 2012-GCJ9, Class D | Long | ABS-mortgage backed security | US | $375K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2015-GC28, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Trust, Series 2016-GS2, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GS Mortgage Securities Trust, Series 2017-GS5, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Trust, Series 2017-GS6, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Trust, Series 2019-GC40, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| GS Mortgage Securities Trust, Series 2019-GC40, Class E | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GS Mortgage Securities Trust, Series 2020-GC45, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GSAMP Trust, Series 2003-HE1, Class M1 | Long | ABS-other | US | $629K | – | 0.01 |
| GSAMP Trust, Series 2003-SEA, Class A1 | Long | ABS-other | US | $247K | – | 0.00 |
| GSK plc | Long | Equity-common | GB | $8M | 410K | 0.09 |
| GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2004-15F, Class 1A2 | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2005-1F, Class 2A3 | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2005-6F, Class 3A18 | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| GSR Mortgage Loan Trust, Series 2005-AR3, Class 6A1 | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2005-AR4, Class 3A5 | Long | ABS-mortgage backed security | US | $639K | – | 0.01 |
| GSR Mortgage Loan Trust, Series 2005-AR7, Class 6A1 | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2006-1F, Class 2A16 | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2006-1F, Class 2A9 | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2006-9F, Class 3A1 | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2007-1F, Class 3A13 | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| GTCR W Merger Sub LLC, 1st Lien Term Loan B | Long | Loan | US | $390K | – | 0.00 |
| Guara Norte SARL | Long | Debt | LU | $265K | – | 0.00 |
| Gulfport Energy Corp. | Long | Debt | US | $4M | – | 0.05 |
| Gulfport Energy Corp. | Long | Equity-preferred | US | $3M | 319 | 0.04 |
| Gulfport Energy Corp. | Long | Equity-common | US | $2M | 15K | 0.03 |
| Gulfport Energy Corp. | Long | Debt | US | $723K | – | 0.01 |
| Hafnia Ltd. | Long | Equity-common | BM | $2M | 193K | 0.02 |
| Haier Smart Home Co. Ltd., Class A | Long | Equity-common | CN | $1M | 350K | 0.02 |
| Haier Smart Home Co. Ltd., Class H | Long | Equity-common | CN | $7M | 2M | 0.08 |
| Hana Financial Group, Inc. | Long | Equity-common | KR | $5M | 103K | 0.06 |
| Hanesbrands, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $433K | 591K | 0.01 |
| HarborView Mortgage Loan Trust, Series 2005-11, Class 2A1A | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Harbour Energy plc | Long | Equity-common | GB | $935K | 232K | 0.01 |
| Harsco Corp., Term Loan B-3 | Long | Loan | US | $598K | – | 0.01 |
| Harvest Midstream I LP | Long | Debt | US | $2M | – | 0.02 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $2M | – | 0.02 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $366K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $127K | – | 0.00 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $8M | 405K | 0.09 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $7M | 352K | 0.08 |
| HealthEquity, Inc. | Long | Debt | US | $47K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $241K | – | 0.00 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $5M | 233K | 0.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 16K | 0.02 |
| Heineken NV | Long | Equity-common | NL | $16M | 180K | 0.18 |
| Henderson Land Development Co. Ltd. | Long | Equity-common | HK | $323K | 115K | 0.00 |
| Herc Holdings, Inc. | Long | Debt | US | $4M | – | 0.04 |
| Herc Holdings, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Hercules Achievement, Inc., 1st Lien Term Loan B | Long | Loan | US | $5M | – | 0.06 |
| Hercules Achievement, Inc., 1st Lien Term Loan B | Long | Loan | US | $489K | – | 0.01 |
| Hertz Corp. (The) | Long | Debt | US | $5M | – | 0.06 |
| Hertz Corp. (The) | Long | Debt | US | $3M | – | 0.03 |
| Hertz Corp. (The) | Long | Debt | US | $2M | – | 0.03 |
| Hertz Corp. (The), 1st Lien Term Loan B | Long | Loan | US | $481K | – | 0.01 |
| Hertz Corp. (The), 1st Lien Term Loan C | Long | Loan | US | $94K | – | 0.00 |
| Hertz Corp. (The), Escrow | Long | Debt | US | $495K | – | 0.01 |
| Hertz Corp. (The), Escrow | Long | Debt | US | $491K | – | 0.01 |
| Hertz Corp. (The), Escrow | Long | Debt | US | $414K | – | 0.00 |
| Hertz Corp. (The), Escrow | Long | Debt | US | $39K | – | 0.00 |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class D (Hertz Vehicle Financing III LLC) | Long | ABS-other | US | $705K | – | 0.01 |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A (Hertz Vehicle Financing III LLC) | Long | ABS-other | US | $426K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $4M | – | 0.05 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.03 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.02 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $4M | 224K | 0.05 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $318K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $2M | – | 0.02 |
| Hilcorp Energy I LP | Long | Debt | US | $1M | – | 0.02 |
| Hilcorp Energy I LP | Long | Debt | US | $341K | – | 0.00 |
| Hillenbrand, Inc. | Long | Debt | US | $805K | – | 0.01 |
| Hillenbrand, Inc. | Long | Debt | US | $758K | – | 0.01 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $3M | – | 0.03 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 0.02 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 0.02 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 0.01 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $1M | 9K | 0.01 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $952K | 87K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $3M | 35K | 0.04 |
| Holley, Inc., 1st Lien Term Loan B | Long | Loan | US | $486K | – | 0.01 |
| Hologic, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Home Equity Mortgage Loan Asset-Backed Trust, Series 2004-B, Class M2 | Long | ABS-other | US | $199K | – | 0.00 |
| Home Equity Mortgage Loan Asset-Backed Trust, Series 2004-C, Class M2 | Long | ABS-other | US | $581K | – | 0.01 |
| Honeywell International, Inc. | Long | Equity-common | US | $20M | 96K | 0.23 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $2M | 84K | 0.03 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 114K | 0.02 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $3M | – | 0.03 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $1M | – | 0.02 |
| HP, Inc. | Long | Equity-common | US | $3M | 86K | 0.04 |
| HSBC Holdings plc | Long | Debt | GB | $11M | – | 0.13 |
| HSBC Holdings plc | Long | Debt | GB | $6M | – | 0.07 |
| HSBC Holdings plc | Long | Equity-common | GB | $6M | 650K | 0.07 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $338K | – | 0.00 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $697K | – | 0.01 |
| Huayu Automotive Systems Co. Ltd., Class A | Long | Equity-common | CN | $2M | 743K | 0.02 |
| Hub International Ltd., 1st Lien Term Loan | Long | Loan | US | $506K | – | 0.01 |
| Hughes Satellite Systems Corp. | Long | Debt | US | $1M | – | 0.02 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $780K | 80K | 0.01 |
| Humana, Inc. | Long | Debt | US | $177K | – | 0.00 |
| Huntington Bancshares, Inc., Series E | Long | Debt | US | $4M | – | 0.04 |
| Huntington Bancshares, Inc., Series G | Long | Debt | US | $382K | – | 0.00 |
| Huntington National Bank (The) | Long | Debt | US | $478K | – | 0.01 |
| Hydro One Ltd. | Long | Equity-common | CA | $2M | 56K | 0.02 |
| Hysan Development Co. Ltd. | Long | Equity-common | HK | $203K | 148K | 0.00 |
| Hyundai Capital America | Long | Debt | US | $71K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $34K | – | 0.00 |
| Hyundai Motor Co. | Long | Equity-common | KR | $3M | 15K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 292K | 0.04 |
| Iberdrola SA | Long | Equity-common | ES | $114K | 9K | 0.00 |
| ICON, 1st Lien Term Loan B | Long | Loan | LU | $98K | – | 0.00 |
| ICON, 1st Lien Term Loan B | Long | Loan | US | $24K | – | 0.00 |
| Idemitsu Kosan Co. Ltd. | Long | Equity-common | JP | $2M | 334K | 0.03 |
| IGO Ltd. | Long | Equity-common | AU | $213K | 58K | 0.00 |
| iHeartCommunications, Inc. | Long | Debt | US | $9M | – | 0.10 |
| iHeartCommunications, Inc. | Long | Debt | US | $2M | – | 0.03 |
| iHeartCommunications, Inc. | Long | Debt | US | $2M | – | 0.02 |
| iHeartCommunications, Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.03 |
| iHeartCommunications, Inc., Term Loan B | Long | Loan | US | $124K | – | 0.00 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $217K | 122K | 0.00 |
| ILFC E-Capital Trust I | Long | Structured note | US | $5M | – | 0.06 |
| ILFC E-Capital Trust II | Long | Structured note | US | $2M | – | 0.02 |
| Imola Merger Corp. | Long | Debt | US | $10M | – | 0.11 |
| Impac CMB Trust, Series 2004-10, Class 2A | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| Impac CMB Trust, Series 2004-5, Class 1A1 | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Impac CMB Trust, Series 2004-5, Class 1M2 | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Impac CMB Trust, Series 2004-7, Class 1A2 | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Impac CMB Trust, Series 2005-1, Class 1A1 | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| Impac CMB Trust, Series 2005-1, Class 1A2 | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Impac CMB Trust, Series 2005-2, Class 1A2 | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Impac Secured Assets CMN Owner Trust, Series 2003-2, Class A4 | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Impac Secured Assets Trust, Series 2007-3, Class A1B | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Impac Secured Assets Trust, Series 2007-3, Class A1C | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Imperial Brands plc | Long | Equity-common | GB | $5M | 180K | 0.06 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 68K | 0.04 |
| Industrial & Infrastructure Fund Investment Corp. | Long | Equity-common | JP | $576K | 698 | 0.01 |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR14, Class 2A1A | Long | ABS-mortgage backed security | US | $504K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR21, Class 6A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| INEOS Enterprises, 1st Lien Term Loan | Long | Loan | US | $522K | – | 0.01 |
| INEOS Finance plc | Long | Debt | GB | $6M | – | 0.06 |
| INEOS Finance plc | Long | Debt | GB | $2M | – | 0.02 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $2M | – | 0.02 |
| INEOS US Finance LLC, 1st Lien Term Loan B | Long | Loan | US | $518K | – | 0.01 |
| Infosys Ltd. | Long | Equity-common | IN | $14M | 628K | 0.16 |
| ING Groep NV | Long | Debt | NL | $9M | – | 0.11 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.04 |
| ING Groep NV | Long | Equity-common | NL | $2M | 134K | 0.03 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| Ingram Micro, Inc., 1st Lien Term Loan | Long | Loan | US | $244K | – | 0.00 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | Long | Equity-common | CN | $6M | 2M | 0.07 |
| Insight Enterprises, Inc. | Long | Debt | US | $923K | – | 0.01 |
| Insignia Financial Ltd. | Long | Equity-common | AU | $687K | 379K | 0.01 |
| Insulet Corp., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.01 |
| Intel Corp. | Long | Equity-common | US | $3M | 98K | 0.03 |
| Intelsat Jackson Holdings SA | Long | Debt | LU | $19M | – | 0.22 |
| Intelsat SA | Long | Equity-common | LU | $10M | 270K | 0.12 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $2M | 20K | 0.02 |
| Intermediate Capital Group plc | Long | Equity-common | GB | $2M | 64K | 0.02 |
| International Business Machines Corp. | Long | Equity-common | US | $5M | 25K | 0.05 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $5M | 50K | 0.06 |
| International Paper Co. | Long | Equity-common | US | $5M | 110K | 0.06 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $4M | 140K | 0.05 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $8M | 2M | 0.09 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $687K | – | 0.01 |
| Intrado Corp., 1st Lien Term Loan B | Long | Loan | US | $343K | – | 0.00 |
| Investec plc | Long | Equity-common | GB | $1M | 153K | 0.01 |
| Invincible Investment Corp. | Long | Equity-common | JP | $456K | 1K | 0.01 |
| ION Corp., 1st Lien Term Loan B | Long | Loan | US | $194K | – | 0.00 |
| IQVIA, Inc. | Long | Debt | US | $4M | – | 0.04 |
| IQVIA, Inc. | Long | Debt | US | $2M | – | 0.02 |
| IQVIA, Inc. | Long | Debt | US | $613K | – | 0.01 |
| Iridium Communications, Inc., 1st Lien Term Loan B | Long | Loan | US | $577K | – | 0.01 |
| Iron Mountain, Inc. | Long | Equity-common | US | $5M | 53K | 0.06 |
| Iron Mountain, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Iron Mountain, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Iron Mountain, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Iron Mountain, Inc. | Long | Debt | US | $387K | – | 0.00 |
| Islamic Republic of Pakistan | Long | Debt | PK | $1M | – | 0.01 |
| Islamic Republic of Pakistan | Long | Debt | PK | $575K | – | 0.01 |
| Islamic Republic of Pakistan | Long | Debt | PK | $531K | – | 0.01 |
| Islamic Republic of Pakistan | Long | Debt | PK | $477K | – | 0.01 |
| Islamic Republic of Pakistan | Long | Debt | PK | $440K | – | 0.01 |
| Islamic Republic of Pakistan | Long | Debt | PK | $407K | – | 0.00 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $2M | – | 0.02 |
| Itau Unibanco Holding SA (Preference) | Long | Equity-common | BR | $3M | 519K | 0.04 |
| ITC Holdings Corp. | Long | Debt | US | $64K | – | 0.00 |
| ITV plc | Long | Equity-common | GB | $1M | 1M | 0.01 |
| J M Smucker Co. (The) | Long | Equity-common | US | $2M | 21K | 0.03 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $2M | 3K | 0.02 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 119K | 0.01 |
| Japan Prime Realty Investment Corp. | Long | Equity-common | JP | $185K | 85 | 0.00 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $774K | 26K | 0.01 |
| Jazz Pharmaceuticals plc, 1st Lien Term Loan B-2 | Long | Loan | LU | $505K | – | 0.01 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $567K | 12K | 0.01 |
| JD.com, Inc., Class A | Long | Equity-common | KY | $2M | 184K | 0.03 |
| JELD-WEN, Inc. | Long | Debt | US | $3M | – | 0.04 |
| JELD-WEN, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $26M | 162K | 0.30 |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C15, Class E | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class C | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class C | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class D | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| JPMorgan Equity Premium Income ETF | Long | Exchange traded fund | US | $456M | 8M | 5.28 |
| JPMorgan Income ETF | Long | Exchange traded fund | US | $44M | 967K | 0.51 |
| JPMorgan Mortgage Trust, Series 2004-A6, Class 1A1 | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| JPMorgan Mortgage Trust, Series 2005-A3, Class 6A6 | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| JPMorgan Mortgage Trust, Series 2005-A6, Class 1A2 | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| JPMorgan Mortgage Trust, Series 2005-A8, Class 1A1 | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| JPMorgan Mortgage Trust, Series 2005-A8, Class 4A1 | Long | ABS-mortgage backed security | US | $883K | – | 0.01 |
| JPMorgan Mortgage Trust, Series 2006-A7, Class 2A4 | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| JPMorgan Mortgage Trust, Series 2006-S3, Class 2A4 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| JPMorgan Mortgage Trust, Series 2007-S1, Class 2A17 | Long | ABS-mortgage backed security | US | $993K | – | 0.01 |
| JPMorgan Nasdaq Equity Premium Income ETF | Long | Exchange traded fund | US | $386M | 7M | 4.47 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $14M | 14M | 0.17 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $142M | 141M | 1.64 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $73M | 73M | 0.85 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $9M | 9M | 0.10 |
| Juniper Networks, Inc. | Long | Equity-common | US | $5M | 128K | 0.06 |
| Kangwon Land, Inc. | Long | Equity-common | KR | $217K | 21K | 0.00 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $835K | 49K | 0.01 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $6M | 88K | 0.07 |
| KBC Group NV | Long | Equity-common | BE | $991K | 13K | 0.01 |
| KBR, Inc., 1st Lien Term Loan B | Long | Loan | US | $472K | – | 0.01 |
| KDC Development Corp., 1st Lien Term Loan B | Long | Loan | US | $620K | – | 0.01 |
| KDX Realty Investment Corp. | Long | Equity-common | JP | $856K | 830 | 0.01 |
| Kellanova | Long | Equity-common | US | $4M | 74K | 0.05 |
| Kemira OYJ | Long | Equity-common | FI | $903K | 40K | 0.01 |
| Kenvue, Inc. | Long | Equity-common | US | $8M | 418K | 0.09 |
| KeyCorp | Long | Equity-common | US | $5M | 326K | 0.06 |
| KFC Holding Co. | Long | Debt | US | $497K | – | 0.01 |
| Kia Corp. | Long | Equity-common | KR | $4M | 54K | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $4M | 33K | 0.05 |
| Kimberly-Clark de Mexico SAB de CV, Class A | Long | Equity-common | MX | $1M | 830K | 0.02 |
| Kimco Realty Corp. | Long | Equity-common | US | $5M | 211K | 0.05 |
| Kimco Realty OP LLC | Long | Debt | US | $17K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $5M | 238K | 0.06 |
| Kinetik Holdings LP | Long | Debt | US | $2M | – | 0.02 |
| Kinetik Holdings LP | Long | Debt | US | $630K | – | 0.01 |
| Kingdom of Bahrain | Long | Debt | BH | $1M | – | 0.02 |
| Kingdom of Bahrain | Long | Debt | BH | $1M | – | 0.01 |
| Kingdom of Bahrain | Long | Debt | BH | $936K | – | 0.01 |
| Kingdom of Bahrain | Long | Debt | BH | $447K | – | 0.01 |
| Kingdom of Bahrain | Long | Debt | BH | $205K | – | 0.00 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 155K | 0.03 |
| KKR CLO Ltd., Series 39A, Class B1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 | Long | ABS-collateralized bond/debt obligation | KY | $778K | – | 0.01 |
| Klabin Austria GmbH | Long | Debt | AT | $1M | – | 0.01 |
| Klepierre SA | Long | Equity-common | FR | $6M | 199K | 0.07 |
| Knife River Corp. | Long | Debt | US | $1M | – | 0.02 |
| Kodiak Gas Services LLC | Long | Debt | US | $2M | – | 0.02 |
| Kone OYJ, Class B | Long | Equity-common | FI | $1M | 23K | 0.01 |
| Konecranes OYJ | Long | Equity-common | FI | $814K | 12K | 0.01 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $1M | 311K | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $11M | 3M | 0.12 |
| Kookmin Bank | Long | Short-term investment vehicle | KR | $365K | – | 0.00 |
| Kookmin Bank | Long | Short-term investment vehicle | KR | $143K | – | 0.00 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $4M | 126K | 0.05 |
| KT&G Corp. | Long | Equity-common | KR | $617K | 9K | 0.01 |
| Kyushu Railway Co. | Long | Equity-common | JP | $3M | 102K | 0.03 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $1M | 26K | 0.01 |
| LABL, Inc. | Long | Debt | US | $3M | – | 0.04 |
| LABL, Inc. | Long | Debt | US | $944K | – | 0.01 |
| LABL, Inc., 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.03 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $266K | – | 0.00 |
| Lancashire Holdings Ltd. | Long | Equity-common | BM | $1M | 129K | 0.01 |
| Land Securities Group plc | Long | Equity-common | GB | $1M | 179K | 0.02 |
| LB-UBS Commercial Mortgage Trust, Series 2006-C6, Class AJ | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| LD Holdings Group LLC | Long | Debt | US | $487K | – | 0.01 |
| Lear Corp. | Long | Debt | US | $9K | – | 0.00 |
| Lebanese Republic | Long | Debt | LB | $222K | – | 0.00 |
| Lebanese Republic | Long | Debt | LB | $172K | – | 0.00 |
| Lebanese Republic | Long | Debt | LB | $41K | – | 0.00 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 16K | 0.02 |
| Legacy Mortgage Asset Trust, Series 2021-GS1, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Legacy Mortgage Asset Trust, Series 2021-GS3, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| LegalShield, 1st Lien Term Loan | Long | Loan | US | $447K | – | 0.01 |
| Legrand SA | Long | Equity-common | FR | $17M | 160K | 0.20 |
| Lehman Mortgage Trust, Series 2005-2, Class 2A5 | Long | ABS-mortgage backed security | US | $342K | – | 0.00 |
| Lehman Mortgage Trust, Series 2007-7, Class 5A7 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| LendingClub Loan Certificate Issuer Trust, Series 2022-NP3, Class CERT | Long | ABS-other | US | $1M | – | 0.02 |
| LendingClub Loan Certificate Issuer Trust, Series 2022-NP5, Class CERT | Long | ABS-other | US | $3M | – | 0.03 |
| LendingClub Loan Certificate Issuer Trust, Series 2022-NP6, Class CERT | Long | ABS-other | US | $696K | – | 0.01 |
| LendingClub Loan Certificate Issuer Trust, Series 2022-P3, Class CERT | Long | ABS-other | US | $1M | – | 0.01 |
| LendingClub Loan Certificate Issuer Trust, Series 2022-P4, Class CERT | Long | ABS-other | US | $2M | – | 0.02 |
| Lendmark Funding Trust, Series 2021-2A, Class B | Long | ABS-other | US | $448K | – | 0.01 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $1M | 1M | 0.02 |
| Leslie's Poolmart, Inc., 1st Lien Term Loan B | Long | Loan | US | $479K | – | 0.01 |
| Level 3 Financing, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $798K | – | 0.01 |
| Leviathan Bond Ltd. | Long | Debt | IL | $675K | – | 0.01 |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| LHOME Mortgage Trust, Series 2024-RTL3, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Liberty Interactive LLC | Long | Debt | US | $1M | – | 0.01 |
| Liberty Interactive LLC | Long | Debt | US | $109K | – | 0.00 |
| Lithia Motors, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $10M | – | 0.12 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $8M | – | 0.09 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Live Nation Entertainment, Inc., 1st Lien Term Loan | Long | Loan | US | $404K | – | 0.00 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $10M | 13M | 0.11 |
| Lloyds Banking Group plc | Long | Debt | GB | $6M | – | 0.07 |
| Lloyds Banking Group plc | Long | Debt | GB | $3M | – | 0.04 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $669K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $397K | – | 0.00 |
| Long Beach Mortgage Loan Trust, Series 2003-4, Class M1 | Long | ABS-other | US | $3K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $22M | 89K | 0.25 |
| Lumen Technologies, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Lumen Technologies, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Lumen Technologies, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Lumen Technologies, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Lumen Technologies, Inc. | Long | Debt | US | $686K | – | 0.01 |
| Lumen Technologies, Inc., 1st Lien Term Loan B-1 | Long | Loan | US | $86K | – | 0.00 |
| Lumen Technologies, Inc., 1st Lien Term Loan B-2 | Long | Loan | US | $85K | – | 0.00 |
| Lumen Technologies, Inc., Series G | Long | Debt | US | $438K | – | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $27M | 39K | 0.32 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $4M | 45K | 0.05 |
| M/I Homes, Inc. | Long | Debt | US | $256K | – | 0.00 |
| M&G plc | Long | Equity-common | GB | $236K | 86K | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $590K | – | 0.01 |
| Macquarie Group Ltd. | Long | Debt | AU | $401K | – | 0.00 |
| Madison IAQ LLC | Long | Debt | US | $4M | – | 0.05 |
| Madison IAQ LLC | Long | Debt | US | $682K | – | 0.01 |
| Madison IAQ LLC, 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.04 |
| Madison Park Funding Ltd., Series 2018-32A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Madison Park Funding Ltd., Series 2019-34A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Magellan Financial Group Ltd. | Long | Equity-common | AU | $296K | 44K | 0.00 |
| Magna International, Inc. | Long | Equity-common | CA | $2M | 40K | 0.02 |
| Magnetite Ltd., Series 2019-22A, Class BRR (Magnetite XXII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Magnetite Ltd., Series 2019-22A, Class CRR (Magnetite XXII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $977K | – | 0.01 |
| Magnetite Ltd., Series 2023-39A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Maire SpA | Long | Equity-common | IT | $1M | 160K | 0.01 |
| Mallinckrodt International Finance SA | Long | Debt | LU | $5M | – | 0.06 |
| Mallinckrodt plc | Long | Equity-common | US | $4M | 66K | 0.04 |
| Man Group plc | Long | Equity-common | JE | $945K | 300K | 0.01 |
| Mandatum OYJ | Long | Equity-common | FI | $626K | 135K | 0.01 |
| Manulife Financial Corp. | Long | Equity-common | CA | $4M | 139K | 0.04 |
| Mapfre SA | Long | Equity-common | ES | $1M | 423K | 0.01 |
| Marathon Petroleum Corp. | Long | Debt | US | $214K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $903K | – | 0.01 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $34K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $301K | – | 0.00 |
| MasTec, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Masterbrand, Inc. | Long | Debt | US | $701K | – | 0.01 |
| MASTR Alternative Loan Trust, Series 2004-12, Class 3A1 | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| MASTR Alternative Loan Trust, Series 2005-3, Class 1A1 | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| MASTR Alternative Loan Trust, Series 2005-5, Class 3A1 | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| MASTR Alternative Loan Trust, Series 2005-6, Class 1A2 | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| MASTR Asset-Backed Securities Trust, Series 2004-OPT2, Class M2 | Long | ABS-other | US | $439K | – | 0.01 |
| MASTR Asset-Backed Securities Trust, Series 2005-NC1, Class M4 | Long | ABS-other | US | $442K | – | 0.01 |
| Matador Resources Co. | Long | Debt | US | $2M | – | 0.02 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $14M | – | 0.16 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $3M | – | 0.03 |
| McDonald's Corp. | Long | Equity-common | US | $14M | 51K | 0.16 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $4M | – | 0.04 |
| Medallion Midland Acquisition LLC, 1st Lien Term Loan | Long | Loan | US | $615K | – | 0.01 |
| MediaTek, Inc. | Long | Equity-common | TW | $2M | 45K | 0.02 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $1M | 79K | 0.01 |
| Medline Borrower LP | Long | Debt | US | $10M | – | 0.12 |
| Medline Borrower LP | Long | Debt | US | $4M | – | 0.05 |
| Medline Borrower LP | Long | Debt | US | $4M | – | 0.05 |
| Medline Borrower LP, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.03 |
| MEG Energy Corp. | Long | Debt | CA | $1M | – | 0.01 |
| Mellon Capital IV, Series 1 | Long | Debt | US | $1M | – | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 30K | 0.02 |
| Merck & Co., Inc. | Long | Equity-common | US | $16M | 143K | 0.19 |
| Merrill Lynch Mortgage Investors Trust, Series 2003-OPT1, Class M1 | Long | ABS-other | US | $51K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust, Series 2004-HE2, Class M1 | Long | ABS-other | US | $41K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust, Series 2005-1, Class 2A2 | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-1, Class 2A1 | Long | ABS-mortgage backed security | US | $507K | – | 0.01 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-AF2, Class AF2 | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $47M | 99K | 0.54 |
| Metcash Ltd. | Long | Equity-common | AU | $313K | 131K | 0.00 |
| MetLife Capital Trust IV | Long | Debt | US | $8M | – | 0.10 |
| Metlife Securitization Trust, Series 2017-1A, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| MetLife, Inc., Series D | Long | Debt | US | $2M | – | 0.03 |
| MetLife, Inc., Series G | Long | Debt | US | $6M | – | 0.07 |
| MFA Trust, Series 2022-RTL1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| MGM Resorts International | Long | Debt | US | $7M | – | 0.08 |
| MGM Resorts International | Long | Debt | US | $3M | – | 0.04 |
| MGM Resorts International | Long | Debt | US | $3M | – | 0.03 |
| MH Sub I LLC, 1st Lien Term Loan B | Long | Loan | US | $429K | – | 0.00 |
| MI OpCo Holdings, Inc., Delayed Draw Term Loan B | Long | Loan | US | $2M | – | 0.03 |
| Microchip Technology, Inc. | Long | Equity-common | US | $16M | 184K | 0.19 |
| Microchip Technology, Inc. | Long | Debt | US | $247K | – | 0.00 |
| Micron Technology, Inc. | Long | Equity-common | US | $8M | 69K | 0.09 |
| Microsoft Corp. | Long | Equity-common | US | $93M | 223K | 1.08 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $144K | 1K | 0.00 |
| Midcontinent Communications | Long | Debt | US | $2M | – | 0.03 |
| Midea Group Co. Ltd., Class A | Long | Equity-common | CN | $6M | 699K | 0.07 |
| Midwest Gaming Borrower LLC | Long | Debt | US | $674K | – | 0.01 |
| Mileage Plus Holdings LLC | Long | Debt | US | $4M | – | 0.05 |
| Minerva Luxembourg SA | Long | Debt | LU | $977K | – | 0.01 |
| Mirion Technologies, Inc., 1st Lien Term Loan B | Long | Loan | US | $409K | – | 0.00 |
| Mister Car Wash Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $361K | – | 0.00 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Mitie Group plc | Long | Equity-common | GB | $2M | 1M | 0.02 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $2M | 264K | 0.02 |
| Mitsubishi HC Capital, Inc. | Long | Debt | JP | $197K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $515K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $424K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $264K | – | 0.00 |
| MIWD Holdco II LLC | Long | Debt | US | $1M | – | 0.01 |
| MIWD Holdco II LLC, 1st Lien Term Loan B-2 | Long | Loan | US | $3M | – | 0.03 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $894K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $565K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $521K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $511K | – | 0.01 |
| Mizuho Markets Cayman LP, ELN, (linked to Diamondback Energy, Inc.) | Long | Structured note | KY | $7M | – | 0.08 |
| Modena Buyer LLC, 1st Lien Term Loan B | Long | Loan | US | $303K | – | 0.00 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $1M | – | 0.01 |
| Molina Healthcare, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Molina Healthcare, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Moog, Inc. | Long | Debt | US | $603K | – | 0.01 |
| Moran Foods Backstop Equity | Long | Equity-common | US | $177K | 18M | 0.00 |
| Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan | Long | Loan | US | $3M | – | 0.03 |
| Moran Foods LLC, 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.05 |
| Moran Foods LLC, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $21M | 202K | 0.24 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $272K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $40K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $30K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $8K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2003-NC10, Class M1 | Long | ABS-other | US | $169K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M2 | Long | ABS-other | US | $468K | – | 0.01 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M3 | Long | ABS-other | US | $238K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE7, Class M2 | Long | ABS-other | US | $86K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M2 | Long | ABS-other | US | $189K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M3 | Long | ABS-other | US | $278K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC8, Class M3 | Long | ABS-other | US | $221K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-WMC2, Class M1 | Long | ABS-other | US | $640K | – | 0.01 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-WMC2, Class M2 | Long | ABS-other | US | $124K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-HE1, Class M2 | Long | ABS-other | US | $193K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3 | Long | ABS-other | US | $257K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $950K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class G | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C20, Class C | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class C | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2018-L1, Class E | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class D | Long | ABS-mortgage backed security | US | $508K | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class D | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Morgan Stanley Finance LLC, ELN, (linked to Cava Group, Inc.) | Long | Structured note | US | $5M | – | 0.05 |
| Morgan Stanley Finance LLC, ELN, (linked to Datadog, Inc.) | Long | Structured note | US | $6M | – | 0.07 |
| Morgan Stanley Finance LLC, ELN, (linked to Roku, Inc.) | Long | Structured note | US | $6M | – | 0.07 |
| Morgan Stanley Finance LLC, ELN, (linked to Teradyne, Inc.) | Long | Structured note | US | $6M | – | 0.07 |
| Morgan Stanley Finance LLC, ELN, (linked to Uber technologies, Inc.) | Long | Structured note | US | $9M | – | 0.11 |
| Morgan Stanley Finance LLC, ELN, (linked to Wingstop, Inc.) | Long | Structured note | US | $6M | – | 0.07 |
| Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust, Series 2005-4, Class 1A | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust, Series 2006-2, Class 1A | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust, Series 2007-5AX, Class 2A2 | Long | ABS-other | US | $562K | – | 0.01 |
| Morgan Stanley, Series I | Long | Equity-preferred | US | $2M | 72K | 0.02 |
| Morgan Stanley, Series K | Long | Equity-preferred | US | $7M | 295K | 0.08 |
| Morgan Stanley, Series M | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley, Series P | Long | Equity-preferred | US | $4M | 167K | 0.05 |
| Morgan Stanley, Series Q | Long | Equity-preferred | US | $8M | 300K | 0.09 |
| Mori Hills REIT Investment Corp. | Long | Equity-common | JP | $130K | 151 | 0.00 |
| Mosaic Co. (The) | Long | Equity-common | US | $4M | 125K | 0.04 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $61K | 3M | 0.00 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $5M | 11K | 0.05 |
| MRCD MARK Mortgage Trust, Series 2019-PARK, Class F | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| MRCD MARK Mortgage Trust, Series 2019-PARK, Class G | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| MRCD MARK Mortgage Trust, Series 2019-PARK, Class J | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | Long | Equity-common | DE | $10M | 19K | 0.11 |
| Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Murphy Oil USA, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Murphy Oil USA, Inc. | Long | Debt | US | $62K | – | 0.00 |
| MV24 Capital BV | Long | Debt | NL | $506K | – | 0.01 |
| MYT Holding LLC | Long | Equity-common | US | $470K | 1M | 0.01 |
| MYT Holding LLC, Series A | Long | Equity-preferred | US | $2M | 2M | 0.02 |
| Nabors Industries Ltd. | Long | Debt | BM | $554K | – | 0.01 |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $-591K | – | -0.01 | |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $241K | – | 0.00 |
| National CineMedia, Inc. | Long | Equity-common | US | $648K | 107K | 0.01 |
| National Grid plc | Long | Equity-common | GB | $3M | 250K | 0.04 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $5M | – | 0.05 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $427K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $5M | – | 0.06 |
| Nationwide Building Society | Long | Debt | GB | $1M | – | 0.02 |
| Nationwide Building Society | Long | Debt | GB | $319K | – | 0.00 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $3M | 111K | 0.03 |
| NatWest Group plc | Long | Debt | GB | $7M | – | 0.08 |
| NatWest Group plc | Long | Equity-common | GB | $5M | 1M | 0.06 |
| NatWest Group plc | Long | Debt | GB | $4M | – | 0.05 |
| NatWest Group plc | Long | Debt | GB | $2M | – | 0.03 |
| NatWest Group plc | Long | Debt | GB | $203K | – | 0.00 |
| NatWest Markets plc | Long | Debt | GB | $713K | – | 0.01 |
| Navigator Co. SA (The) | Long | Equity-common | PT | $1M | 282K | 0.01 |
| NCR Atleos Corp. | Long | Debt | US | $4M | – | 0.05 |
| NCR Atleos LLC, 1st Lien Term Loan B | Long | Loan | US | $372K | – | 0.00 |
| NCR Voyix Corp. | Long | Debt | US | $7M | – | 0.08 |
| NCR Voyix Corp. | Long | Debt | US | $750K | – | 0.01 |
| NCR Voyix Corp. | Long | Debt | US | $473K | – | 0.01 |
| NESCO Holdings II, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Nestle SA (Registered) | Long | Equity-common | CH | $31M | 302K | 0.35 |
| NetApp, Inc. | Long | Equity-common | US | $5M | 37K | 0.05 |
| NetEase, Inc. | Long | Equity-common | KY | $9M | 500K | 0.11 |
| Netsmart Technologies, Inc., 1st Lien Term Loan B | Long | Loan | US | $443K | – | 0.01 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR (Neuberger Berman Loan Advisers CLO 31 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class AR (Neuberger Berman Loan Advisers CLO 50 Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $484K | – | 0.01 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR (Neuberger Berman Loan Advisers CLO 50 Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.01 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR (Neuberger Berman Loan Advisers CLO 50 Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $779K | – | 0.01 |
| New Albertsons LP | Long | Debt | US | $2M | – | 0.03 |
| New Albertsons LP | Long | Debt | US | $2M | – | 0.02 |
| New Albertsons LP | Long | Debt | US | $608K | – | 0.01 |
| New Albertsons LP | Long | Debt | US | $412K | – | 0.00 |
| New Century Home Equity Loan Trust, Series 2004-2, Class M2 | Long | ABS-other | US | $84K | – | 0.00 |
| New Century Home Equity Loan Trust, Series 2004-3, Class M2 | Long | ABS-other | US | $94K | – | 0.00 |
| New Century Home Equity Loan Trust, Series 2004-4, Class M2 | Long | ABS-other | US | $100K | – | 0.00 |
| New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B2 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| New Residential Mortgage Loan Trust, Series 2019-NQM5, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| New World Development Co. Ltd. | Long | Equity-common | HK | $934K | 1M | 0.01 |
| Newell Brands, Inc. | Long | Debt | US | $8M | – | 0.10 |
| Newell Brands, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Newell Brands, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Newell Brands, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Newmont Corp. | Long | Equity-common | US | $6M | 113K | 0.06 |
| News Corp. | Long | Debt | US | $4M | – | 0.05 |
| News Corp. | Long | Debt | US | $2M | – | 0.03 |
| Nexstar Media, Inc. | Long | Debt | US | $13M | – | 0.15 |
| Nexstar Media, Inc. | Long | Debt | US | $6M | – | 0.07 |
| Next plc | Long | Equity-common | GB | $1M | 12K | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $4M | – | 0.05 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.02 |
| NextEra Energy, Inc. | Long | Equity-common | US | $30M | 392K | 0.35 |
| NGL Energy Operating LLC | Long | Debt | US | $2M | – | 0.03 |
| NGL Energy Operating LLC | Long | Debt | US | $2M | – | 0.03 |
| NGL Energy Operating LP, 1st Lien Term Loan B | Long | Loan | US | $433K | – | 0.01 |
| Nielsen Holdings plc, Term Loan B-3 | Long | Loan | US | $372K | – | 0.00 |
| Nippon Building Fund, Inc. | Long | Equity-common | JP | $726K | 188 | 0.01 |
| Nippon Steel Corp. | Long | Equity-common | JP | $3M | 122K | 0.03 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $2M | 2M | 0.02 |
| NiSource, Inc. | Long | Debt | US | $4M | – | 0.04 |
| Niterra Co. Ltd. | Long | Equity-common | JP | $190K | 6K | 0.00 |
| NMG Holding Co., Inc. | Long | Debt | US | $8M | – | 0.09 |
| Nmg Research Ltd. | Derivative-other | GB | $475K | 48K | 0.01 | |
| NMG, Inc. | Long | Equity-common | US | $6M | 41K | 0.06 |
| NMG, Inc. | Long | Equity-common | US | $592K | 4K | 0.01 |
| NN Group NV | Long | Equity-common | NL | $1M | 30K | 0.02 |
| Nokia OYJ | Long | Equity-common | FI | $1M | 327K | 0.01 |
| Nomura America Finance LLC, ELN, (linked to Advanced Micro Devices, Inc.) | Long | Structured note | US | $10M | – | 0.12 |
| Nomura America Finance LLC, ELN, (linked to Amazon.com, Inc.) | Long | Structured note | US | $20M | – | 0.24 |
| Nomura America Finance LLC, ELN, (linked to Amphenol Corp.) | Long | Structured note | US | $8M | – | 0.09 |
| Nomura America Finance LLC, ELN, (linked to Ares Management Corp.) | Long | Structured note | US | $6M | – | 0.07 |
| Nomura America Finance LLC, ELN, (linked to Colgate-Palmolive Co.) | Long | Structured note | US | $8M | – | 0.10 |
| Nomura America Finance LLC, ELN, (linked to Interactive Brokers Group, Inc.) | Long | Structured note | US | $5M | – | 0.06 |
| Nomura America Finance LLC, ELN, (linked to MasTec, Inc.) | Long | Structured note | US | $4M | – | 0.04 |
| Nomura America Finance LLC, ELN, (linked to Monolithic Power Systems, Inc.) | Long | Structured note | US | $7M | – | 0.08 |
| Nomura America Finance LLC, ELN, (linked to Vertex Pharmaceuticals Incorporated.) | Long | Structured note | US | $9M | – | 0.11 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2005-WF1, Class 2A5 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $6M | – | 0.07 |
| Nordea Bank Abp | Long | Equity-common | FI | $4M | 357K | 0.05 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 157K | 0.02 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $316K | – | 0.00 |
| Nordstrom, Inc. | Long | Debt | US | $317K | – | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $826K | 149K | 0.01 |
| Northriver Midstream Finance LP | Long | Debt | CA | $2M | – | 0.02 |
| NorthRiver Midstream, 1st Lien Term Loan B | Long | Loan | CA | $620K | – | 0.01 |
| NOVA Chemicals Corp. | Long | Debt | CA | $5M | – | 0.06 |
| NOVA Chemicals Corp. | Long | Debt | CA | $4M | – | 0.05 |
| NOVA Chemicals Corp. | Long | Debt | CA | $2M | – | 0.02 |
| NOVA Chemicals Corp. | Long | Debt | CA | $2M | – | 0.02 |
| Novartis AG (Registered) | Long | Equity-common | CH | $10M | 94K | 0.12 |
| NovaStar Mortgage Funding Trust, Series 2003-2, Class M2 | Long | ABS-other | US | $692K | – | 0.01 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $4M | 221K | 0.04 |
| Novelis Corp. | Long | Debt | US | $4M | – | 0.05 |
| Novelis Corp. | Long | Debt | US | $2M | – | 0.03 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $19M | 144K | 0.22 |
| NRG Energy, Inc. | Long | Debt | US | $3M | – | 0.03 |
| NRG Energy, Inc. | Long | Debt | US | $2M | – | 0.03 |
| NRG Energy, Inc. | Long | Debt | US | $2M | – | 0.02 |
| NRG Energy, Inc. | Long | Debt | US | $2M | – | 0.02 |
| NRG Energy, Inc. | Long | Debt | US | $1M | – | 0.02 |
| NRG Energy, Inc. | Long | Debt | US | $675K | – | 0.01 |
| NRG Energy, Inc. | Long | Debt | US | $665K | – | 0.01 |
| Numericable U.S. LLC, 1st Lien Term Loan B-14 | Long | Loan | FR | $154K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $3M | – | 0.03 |
| NuStar Logistics LP | Long | Debt | US | $2M | – | 0.02 |
| Nutrien Ltd. | Long | Equity-common | CA | $4M | 80K | 0.05 |
| Nuvei Technologies Corp., 1st Lien Term Loan | Long | Loan | CA | $309K | – | 0.00 |
| Nuvei Technologies Corp., 1st Lien Term Loan B | Long | Loan | US | $5M | – | 0.06 |
| NYC Commercial Mortgage Trust, Series 2021-909, Class E | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A3 | Long | ABS-other | US | $2M | – | 0.03 |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class B1 | Long | ABS-other | US | $1M | – | 0.01 |
| OBX Trust, Series 2023-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $345K | – | 0.00 |
| OBX Trust, Series 2024-NQM4, Class A3 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Occidental Petroleum Corp. | Long | Debt | US | $7M | – | 0.08 |
| OCI NV | Long | Equity-common | NL | $604K | 25K | 0.01 |
| OCP CLO Ltd., Series 2020-8RA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $658K | – | 0.01 |
| OCP SA | Long | Debt | MA | $1M | – | 0.01 |
| OCP SA | Long | Debt | MA | $832K | – | 0.01 |
| OCP SA | Long | Debt | MA | $768K | – | 0.01 |
| OCP SA | Long | Debt | MA | $650K | – | 0.01 |
| Octagon Investment Partners Ltd., Series 2013-1A, Class A1RR (Octagon Investment Partners XV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Octagon Loan Funding Ltd., Series 2014-1A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $873K | – | 0.01 |
| Omnicom Group, Inc. | Long | Equity-common | US | $5M | 47K | 0.05 |
| OMV AG | Long | Equity-common | AT | $1M | 30K | 0.01 |
| ON Semiconductor Corp. | Long | Debt | US | $4M | – | 0.05 |
| OneMain Finance Corp. | Long | Debt | US | $5M | – | 0.05 |
| OneMain Finance Corp. | Long | Debt | US | $4M | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $2M | – | 0.02 |
| OneMain Finance Corp. | Long | Debt | US | $338K | – | 0.00 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $2M | – | 0.03 |
| ONEOK, Inc. | Long | Equity-common | US | $5M | 58K | 0.06 |
| Oportun Issuance Trust, Series 2022-3, Class B | Long | ABS-other | US | $555K | – | 0.01 |
| Optics Bidco SpA, Series 2033 | Long | Debt | IT | $839K | – | 0.01 |
| Optics Bidco SpA, Series 2034 | Long | Debt | IT | $4M | – | 0.05 |
| Optics Bidco SpA, Series 2038 | Long | Debt | IT | $523K | – | 0.01 |
| Option Care Health, Inc., 1st Lien Term Loan B | Long | Loan | US | $598K | – | 0.01 |
| Option One Mortgage Accept Corp. Asset-Backed Certificates, Series 2003-5, Class A2 (Option One Mortgage Acceptance Corp. Asset-Backed Certificates) | Long | ABS-other | US | $221K | – | 0.00 |
| Option One Mortgage Accept Corp. Asset-Backed Certificates, Series 2003-5, Class M2 (Option One Mortgage Acceptance Corp. Asset-Backed Certificates) | Long | ABS-other | US | $5K | – | 0.00 |
| Option One Mortgage Loan Trust, Series 2004-3, Class M2 | Long | ABS-other | US | $289K | – | 0.00 |
| Orange SA | Long | Equity-common | FR | $2M | 140K | 0.02 |
| Organon & Co. | Long | Debt | US | $7M | – | 0.08 |
| Organon & Co. | Long | Debt | US | $5M | – | 0.06 |
| Orient Overseas International Ltd. | Long | Equity-common | BM | $1M | 77K | 0.01 |
| Orion OYJ, Class B | Long | Equity-common | FI | $2M | 50K | 0.03 |
| Osmose Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $720K | – | 0.01 |
| Otis Worldwide Corp. | Long | Equity-common | US | $28M | 292K | 0.32 |
| Outfront Media Capital LLC | Long | Debt | US | $2M | – | 0.02 |
| Outfront Media Capital LLC | Long | Debt | US | $1M | – | 0.02 |
| Outfront Media Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| Outfront Media Capital LLC | Long | Debt | US | $639K | – | 0.01 |
| Owens & Minor, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Owens & Minor, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $2M | – | 0.03 |
| PACCAR, Inc. | Long | Equity-common | US | $2M | 22K | 0.03 |
| Pacific Life Global Funding II | Long | Debt | US | $153K | – | 0.00 |
| Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B-4 | Long | Loan | US | $307K | – | 0.00 |
| Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | Long | ABS-other | US | $1M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2022-4A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Pandora A/S | Long | Equity-common | DK | $1M | 9K | 0.02 |
| Par Pharmaceutical, Inc. | Long | Debt | US | $0.07 | – | 0.00 |
| Paramount Global | Long | Debt | US | $3M | – | 0.03 |
| Paramount Global | Long | Debt | US | $847K | – | 0.01 |
| Paramount Global | Long | Debt | US | $57K | – | 0.00 |
| Parexel International Corp., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.02 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 0.02 |
| Patrick Industries, Inc. | Long | Debt | US | $776K | – | 0.01 |
| PCCW Ltd. | Long | Equity-common | HK | $100K | 192K | 0.00 |
| PCI Pharma Services, Inc., 1st Lien Term Loan | Long | Loan | US | $516K | – | 0.01 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $5M | 123K | 0.06 |
| People's Choice Home Loan Securities Trust, Series 2004-2, Class M3 | Long | ABS-other | US | $2M | – | 0.02 |
| PepsiCo, Inc. | Long | Equity-common | US | $3M | 20K | 0.04 |
| Performance Food Group, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Performance Food Group, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $3M | – | 0.04 |
| Permian Resources Operating LLC | Long | Debt | US | $3M | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $3M | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $2M | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $2M | – | 0.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $8M | 58K | 0.09 |
| Persimmon plc | Long | Equity-common | GB | $1M | 73K | 0.02 |
| Petco Health & Wellness Co., Inc., Term Loan B | Long | Loan | US | $6M | – | 0.07 |
| Petrobras Global Finance BV | Long | Debt | NL | $273K | – | 0.00 |
| Petroleos de Venezuela SA | Long | Debt | VE | $558K | – | 0.01 |
| Petroleos de Venezuela SA | Long | Debt | VE | $516K | – | 0.01 |
| Petroleos de Venezuela SA | Long | Debt | VE | $215K | – | 0.00 |
| Petroleos del Peru SA | Long | Debt | PE | $675K | – | 0.01 |
| Petroleos del Peru SA | Long | Debt | PE | $384K | – | 0.00 |
| Petroleos del Peru SA | Long | Debt | PE | $375K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $750K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $740K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $635K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $612K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $575K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $454K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $453K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $383K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $327K | – | 0.00 |
| PetSmart LLC, 1st Lien Term Loan B | Long | Loan | US | $582K | – | 0.01 |
| PetSmart, Inc. | Long | Debt | US | $7M | – | 0.08 |
| PetSmart, Inc. | Long | Debt | US | $5M | – | 0.06 |
| Pfizer, Inc. | Long | Equity-common | US | $2M | 57K | 0.02 |
| PG&E Corp. | Long | Debt | US | $6M | – | 0.07 |
| Philip Morris International, Inc. | Long | Equity-common | US | $5M | 40K | 0.05 |
| Phillips 66 | Long | Equity-common | US | $4M | 30K | 0.05 |
| Phoenix Group Holdings plc | Long | Equity-common | GB | $2M | 277K | 0.02 |
| Pigeon Corp. | Long | Equity-common | JP | $474K | 47K | 0.01 |
| Pike Corp. | Long | Debt | US | $3M | – | 0.03 |
| Pike Corp. | Long | Debt | US | $836K | – | 0.01 |
| Pike Corp., Delayed Draw Term Loan B | Long | Loan | US | $759K | – | 0.01 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $4M | 944K | 0.05 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $5M | 56K | 0.06 |
| Plus500 Ltd. | Long | Equity-common | IL | $762K | 25K | 0.01 |
| PM General Purchaser LLC | Long | Debt | US | $3M | – | 0.03 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $450K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $259K | – | 0.00 |
| PNC Financial Services Group, Inc. (The), Series R | Long | Debt | US | $647K | – | 0.01 |
| PNC Financial Services Group, Inc. (The), Series T | Long | Debt | US | $11M | – | 0.13 |
| PNC Financial Services Group, Inc. (The), Series V | Long | Debt | US | $6M | – | 0.07 |
| Pola Orbis Holdings, Inc. | Long | Equity-common | JP | $394K | 42K | 0.00 |
| Post Holdings, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Post Holdings, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Post Holdings, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Post Holdings, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $1M | 87K | 0.01 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $236K | 37K | 0.00 |
| Power Corp. of Canada | Long | Equity-common | CA | $5M | 157K | 0.05 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $1M | 116K | 0.02 |
| PPL Capital Funding, Inc., Series A | Long | Debt | US | $9M | – | 0.10 |
| PPL Corp. | Long | Equity-common | US | $1M | 39K | 0.01 |
| Prairie Acquiror LP | Long | Debt | US | $1M | – | 0.01 |
| Precision Drilling Corp. | Long | Debt | CA | $3M | – | 0.03 |
| Precision Drilling Corp. | Long | Debt | CA | $673K | – | 0.01 |
| President Chain Store Corp. | Long | Equity-common | TW | $508K | 60K | 0.01 |
| Prestige Brands, Inc. | Long | Debt | US | $944K | – | 0.01 |
| Prestige Brands, Inc. | Long | Debt | US | $276K | – | 0.00 |
| PRET LLC, Series 2021-NPL3, Class A2 | Long | ABS-other | US | $3M | – | 0.04 |
| PRET LLC, Series 2021-NPL6, Class A2 | Long | ABS-other | US | $6M | – | 0.07 |
| PRET LLC, Series 2021-RN4, Class A2 | Long | ABS-other | US | $5M | – | 0.06 |
| PRET LLC, Series 2024-NPL2, Class A1 | Long | ABS-mortgage backed security | US | $12M | – | 0.14 |
| PRET LLC, Series 2024-NPL3, Class A1 | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| PRET LLC, Series 2024-RN1, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A2 | Long | ABS-other | US | $5M | – | 0.06 |
| Pricoa Global Funding I | Long | Debt | US | $299K | – | 0.00 |
| Pricoa Global Funding I | Long | Debt | US | $165K | – | 0.00 |
| Prime Security Services Borrower LLC | Long | Debt | US | $9M | – | 0.11 |
| Prime Security Services Borrower LLC | Long | Debt | US | $2M | – | 0.02 |
| Prime Security Services Borrower, LLC, 1st Lien Term Loan B-1 | Long | Loan | US | $916K | – | 0.01 |
| PrimeSource, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.02 |
| Primo Water Holdings, Inc. | Long | Debt | US | $293K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $19M | 121K | 0.23 |
| Progress Residential Trust, Series 2021-SFR8, Class G | Long | ABS-other | US | $6M | – | 0.06 |
| Progress Residential Trust, Series 2022-SFR3, Class D | Long | ABS-other | US | $1M | – | 0.01 |
| Project Boost Purchaser LLC, 1st Lien Term Loan B | Long | Loan | US | $462K | – | 0.01 |
| Prologis, Inc. | Long | Equity-common | US | $28M | 221K | 0.32 |
| Proofpoint, Inc., 1st Lien Term Loan B | Long | Loan | US | $420K | – | 0.00 |
| Proximus SADP | Long | Equity-common | BE | $1M | 165K | 0.01 |
| PRPM LLC, Series 2020-4, Class A2 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| PRPM LLC, Series 2020-6, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| PRPM LLC, Series 2021-10, Class A2 | Long | ABS-other | US | $9M | – | 0.11 |
| PRPM LLC, Series 2021-11, Class A1 | Long | ABS-other | US | $3M | – | 0.04 |
| PRPM LLC, Series 2021-11, Class A2 | Long | ABS-other | US | $5M | – | 0.06 |
| PRPM LLC, Series 2021-3, Class A2 | Long | ABS-other | US | $6M | – | 0.07 |
| PRPM LLC, Series 2021-6, Class A2 | Long | ABS-other | US | $3M | – | 0.04 |
| PRPM LLC, Series 2021-8, Class A2 | Long | ABS-other | US | $5M | – | 0.06 |
| PRPM LLC, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| PRPM LLC, Series 2024-2, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| PRPM, Series 2024-3, Class A1 | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Prudential Financial, Inc. | Long | Equity-common | US | $5M | 40K | 0.06 |
| Prudential Financial, Inc. | Long | Debt | US | $4M | – | 0.04 |
| Prudential Financial, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Prudential Financial, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Prudential Financial, Inc. | Long | Debt | US | $334K | – | 0.00 |
| PTC, Inc. | Long | Debt | US | $168K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $12M | 145K | 0.13 |
| Public Storage | Long | Equity-common | US | $4M | 13K | 0.05 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 23K | 0.03 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $12M | 1M | 0.14 |
| Quanta Computer, Inc. | Long | Equity-common | TW | $9M | 1M | 0.10 |
| Quest Software US Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $187K | – | 0.00 |
| Quikrete Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $489K | – | 0.01 |
| QVC, Inc. | Long | Debt | US | $109K | – | 0.00 |
| Qwest Corp. | Long | Debt | US | $322K | – | 0.00 |
| Radiology Partners, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Radiology Partners, Inc., 1st Lien PIK Term Loan B | Long | Loan | US | $464K | – | 0.01 |
| RALI Trust, Series 2003-QS20, Class CB | Long | ABS-mortgage backed security | US | $300.81 | – | 0.00 |
| RALI Trust, Series 2005-QA5, Class A2 | Long | ABS-mortgage backed security | US | $558K | – | 0.01 |
| RALI Trust, Series 2005-QS17, Class A3 | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| RALI Trust, Series 2006-QS17, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| RALI Trust, Series 2006-QS3, Class 1A10 | Long | ABS-mortgage backed security | US | $661K | – | 0.01 |
| RALI Trust, Series 2006-QS4, Class A2 | Long | ABS-mortgage backed security | US | $721K | – | 0.01 |
| RAMP Trust, Series 2002-RS2, Class AI5 | Long | ABS-other | US | $131K | – | 0.00 |
| Range Resources Corp. | Long | Debt | US | $4M | – | 0.05 |
| Range Resources Corp. | Long | Debt | US | $3M | – | 0.04 |
| Range Resources Corp. | Long | Debt | US | $234K | – | 0.00 |
| RCO Mortgage LLC, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| RealPage, Inc., 1st Lien Term Loan B | Long | Loan | US | $270K | – | 0.00 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $8M | 482K | 0.09 |
| Recess Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $261K | – | 0.00 |
| Red Rock Resorts, 1st Lien Term Loan B | Long | Loan | US | $100K | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $3M | – | 0.03 |
| Regal Rexnord Corp. | Long | Debt | US | $2M | – | 0.03 |
| Regal Rexnord Corp. | Long | Debt | US | $2M | – | 0.02 |
| Regency Centers Corp. | Long | Equity-common | US | $4M | 62K | 0.05 |
| Region RE Ltd. | Long | Equity-common | AU | $161K | 108K | 0.00 |
| Regions Financial Corp. | Long | Equity-common | US | $2M | 112K | 0.03 |
| RELX plc | Long | Equity-common | GB | $22M | 464K | 0.25 |
| Renaissance Home Equity Loan Trust, Series 2002-3, Class M1 | Long | ABS-other | US | $245K | – | 0.00 |
| Renaissance Home Equity Loan Trust, Series 2003-1, Class M1 | Long | ABS-other | US | $129K | – | 0.00 |
| Renaissance Home Equity Loan Trust, Series 2003-4, Class M1 | Long | ABS-other | US | $861K | – | 0.01 |
| Renaissance Home Equity Loan Trust, Series 2003-4, Class M2F | Long | ABS-other | US | $396K | – | 0.00 |
| Renault SA | Long | Equity-common | FR | $817K | 17K | 0.01 |
| Republic Finance Issuance Trust, Series 2024-A, Class A | Long | ABS-other | US | $2M | – | 0.02 |
| Republic of Angola | Long | Debt | AO | $2M | – | 0.02 |
| Republic of Angola | Long | Debt | AO | $1M | – | 0.02 |
| Republic of Angola | Long | Debt | AO | $935K | – | 0.01 |
| Republic of Angola | Long | Debt | AO | $706K | – | 0.01 |
| Republic of Angola | Long | Debt | AO | $284K | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $997K | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $985K | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $976K | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $808K | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $642K | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $609K | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $602K | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $165K | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $136K | – | 0.00 |
| Republic of Costa Rica | Long | Debt | CR | $1M | – | 0.01 |
| Republic of Costa Rica | Long | Debt | CR | $1M | – | 0.01 |
| Republic of Costa Rica | Long | Debt | CR | $872K | – | 0.01 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $3M | – | 0.04 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $515K | – | 0.01 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $169K | – | 0.00 |
| Republic of Ecuador | Long | Debt | EC | $3M | – | 0.03 |
| Republic of Ecuador | Long | Debt | EC | $3M | – | 0.03 |
| Republic of Ecuador | Long | Debt | EC | $1M | – | 0.01 |
| Republic of El Salvador | Long | Debt | SV | $3M | – | 0.04 |
| Republic of El Salvador | Long | Debt | SV | $947K | – | 0.01 |
| Republic of El Salvador | Long | Debt | SV | $809K | – | 0.01 |
| Republic of El Salvador | Long | Debt | SV | $786K | – | 0.01 |
| Republic of El Salvador | Long | Debt | SV | $403K | – | 0.00 |
| Republic of El Salvador | Long | Debt | SV | $172K | – | 0.00 |
| Republic of El Salvador | Long | Debt | SV | $98K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $850K | – | 0.01 |
| Republic of Ghana | Long | Debt | GH | $806K | – | 0.01 |
| Republic of Ghana | Long | Debt | GH | $770K | – | 0.01 |
| Republic of Ghana | Long | Debt | GH | $374K | – | 0.00 |
| Republic of Guatemala | Long | Debt | GT | $661K | – | 0.01 |
| Republic of Guatemala | Long | Debt | GT | $242K | – | 0.00 |
| Republic of Honduras | Long | Debt | HN | $1M | – | 0.02 |
| Republic of Iraq | Long | Debt | IQ | $2M | – | 0.02 |
| Republic of Kenya | Long | Debt | KE | $2M | – | 0.02 |
| Republic of Kenya | Long | Debt | KE | $509K | – | 0.01 |
| Republic of Kenya | Long | Debt | KE | $379K | – | 0.00 |
| Republic of Kenya | Long | Debt | KE | $361K | – | 0.00 |
| Republic of Mozambique (Mozambique International Bond) | Long | Debt | MZ | $849K | – | 0.01 |
| Republic of Namibia | Long | Debt | NA | $394K | – | 0.00 |
| Republic of Paraguay | Long | Debt | PY | $1M | – | 0.02 |
| Republic of Paraguay (Paraguay Government International Bond) | Long | Debt | PY | $847K | – | 0.01 |
| Republic of Paraguay (Paraguay Government International Bond) | Long | Debt | PY | $446K | – | 0.01 |
| Republic of Paraguay (Paraguay Government International Bond) | Long | Debt | PY | $420K | – | 0.00 |
| Republic of Paraguay | Long | Debt | PY | $345K | – | 0.00 |
| Republic of Paraguay | Long | Debt | PY | $319K | – | 0.00 |
| Republic of Rwanda | Long | Debt | RW | $804K | – | 0.01 |
| Republic of Senegal | Long | Debt | SN | $840K | – | 0.01 |
| Republic of Senegal | Long | Debt | SN | $467K | – | 0.01 |
| Republic of Senegal | Long | Debt | SN | $331K | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $2M | – | 0.02 |
| Republic of South Africa | Long | Debt | ZA | $2M | – | 0.02 |
| Republic of South Africa | Long | Debt | ZA | $653K | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $635K | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $553K | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $538K | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $504K | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $349K | – | 0.00 |
| Republic of Turkiye (The) | Long | Debt | TR | $5M | – | 0.06 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.02 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.02 |
| Republic of Turkiye (The) | Long | Debt | TR | $997K | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $978K | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $904K | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $483K | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $438K | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $398K | – | 0.00 |
| Republic of Turkiye (The) | Long | Debt | TR | $366K | – | 0.00 |
| Republic of Zambia | Long | Debt | ZM | $1M | – | 0.02 |
| Republic of Zambia | Long | Debt | ZM | $771K | – | 0.01 |
| Residential Asset Securitization Trust, Series 2005-A14, Class A1 | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Residential Asset Securitization Trust, Series 2005-A3, Class A2 | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Residential Asset Securitization Trust, Series 2005-A8CB, Class A11 | Long | ABS-mortgage backed security | US | $837K | – | 0.01 |
| Residential Asset Securitization Trust, Series 2006-A8, Class 3A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Resideo Funding, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Resonetics LLC, 1st Lien Term Loan B | Long | Loan | US | $266K | – | 0.00 |
| Restaurant Brands International, Inc. | Long | Equity-common | CA | $4M | 58K | 0.05 |
| Restaurant Brands International, Inc. 1st Lien Term Loan B-6 | Long | Loan | CA | $397K | – | 0.00 |
| Rexel SA | Long | Equity-common | FR | $984K | 39K | 0.01 |
| RFMSI Trust, Series 2005-S7, Class A6 | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| RFMSI Trust, Series 2006-S10, Class 1A1 | Long | ABS-mortgage backed security | US | $801K | – | 0.01 |
| RFMSI Trust, Series 2006-SA4, Class 2A1 | Long | ABS-mortgage backed security | US | $627K | – | 0.01 |
| RHP Hotel Properties LP | Long | Debt | US | $7M | – | 0.08 |
| RHP Hotel Properties LP | Long | Debt | US | $7M | – | 0.08 |
| RHP Hotel Properties LP | Long | Debt | US | $3M | – | 0.03 |
| RHP Hotel Properties LP | Long | Debt | US | $959K | – | 0.01 |
| Ring Container Technologies LLC, 1st Lien Term Loan B | Long | Loan | US | $420K | – | 0.00 |
| RingCentral, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $11M | 148K | 0.13 |
| Rio Tinto plc | Long | Equity-common | GB | $8M | 119K | 0.09 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Rite Aid Corp. | Long | Debt | US | $3M | – | 0.03 |
| Rite Aid Corp. | Long | Debt | US | $1M | – | 0.02 |
| Rite Aid Corp. | Long | Debt | US | $602.4 | – | 0.00 |
| Rite Aid Corp. | Long | Debt | US | $380.3 | – | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 8K | 0.03 |
| Rocket Mortgage LLC | Long | Debt | US | $3M | – | 0.03 |
| Rocket Mortgage LLC | Long | Debt | US | $3M | – | 0.03 |
| Rocket Mortgage LLC | Long | Debt | US | $401K | – | 0.00 |
| Rocket Software, Inc., 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.03 |
| Rockies Express Pipeline LLC | Long | Debt | US | $1M | – | 0.01 |
| Rockwood Service Corp. 1st Lien Term Loan B | Long | Loan | US | $32K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $6M | – | 0.07 |
| Rogers Communications, Inc. | Long | Debt | CA | $57K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $11M | – | 0.13 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $371K | – | 0.00 |
| Royal Bank of Canada, ELN, (linked to Blackstone, Inc.) | Long | Structured note | CA | $9M | – | 0.10 |
| Royal Bank of Canada, ELN, (linked to Enphase Energy, Inc.) | Long | Structured note | CA | $7M | – | 0.08 |
| Royal Bank of Canada, ELN, (linked to KKR & Co., Inc.) | Long | Structured note | CA | $8M | – | 0.09 |
| Royal Bank of Canada, ELN, (linked to KLA Corp.) | Long | Structured note | CA | $9M | – | 0.10 |
| Royal Bank of Canada, ELN, (linked to Lamb Weston Holdings, Inc.) | Long | Structured note | CA | $6M | – | 0.07 |
| Royal Bank of Canada, ELN, (linked to Monster Beverage Corp.) | Long | Structured note | CA | $7M | – | 0.08 |
| Royal Bank of Canada, ELN, (linked to Qualcomm, Inc.) (Qcom U.S. Equity) | Long | Structured note | US | $10M | – | 0.12 |
| Royal Bank of Canada, ELN, (linked to TechnipFMC plc) | Long | Structured note | CA | $5M | – | 0.06 |
| Royal Bank of Canada, ELN, (linked to The Goldman Sachs Group, Inc.) | Long | Structured note | CA | $10M | – | 0.11 |
| Royal Bank of Canada, ELN, (linked to Zillow Group, Inc.) | Long | Structured note | CA | $5M | – | 0.06 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $6M | – | 0.07 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $5M | – | 0.06 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $3M | – | 0.03 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $2M | – | 0.02 |
| Royalty Pharma plc | Long | Debt | GB | $33K | – | 0.00 |
| RR Ltd., Series 2020-12A, Class A2R3 (RR 12 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| RTX Corp. | Long | Equity-common | US | $5M | 45K | 0.06 |
| Rubis SCA | Long | Equity-common | FR | $1M | 42K | 0.02 |
| RXO, Inc. | Long | Debt | US | $3M | – | 0.04 |
| S&P 500 E-Mini Index | Derivative-equity | US | $1M | – | 0.02 | |
| Sage Group plc (The) | Long | Equity-common | GB | $2M | 168K | 0.03 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $2M | 36K | 0.02 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $17M | 274K | 0.20 |
| Samsung Electronics Co. Ltd. (Preference) | Long | Equity-common | KR | $5M | 106K | 0.06 |
| Samsung Fire & Marine Insurance Co. Ltd. | Long | Equity-common | KR | $5M | 18K | 0.06 |
| Sanofi SA | Long | Equity-common | FR | $5M | 49K | 0.06 |
| Santander Bank Auto Credit-Linked Notes, Series 2022-C, Class B | Long | ABS-other | US | $186K | – | 0.00 |
| Santander Bank Auto Credit-Linked Notes, Series 2022-C, Class C | Long | ABS-other | US | $161K | – | 0.00 |
| Santander Bank Auto Credit-Linked Notes, Series 2022-C, Class D | Long | ABS-other | US | $150K | – | 0.00 |
| Santander Bank Auto Credit-Linked Notes, Series 2022-C, Class E | Long | ABS-other | US | $82K | – | 0.00 |
| Santander Drive Auto Receivables Trust, Series 2023-6, Class C | Long | ABS-other | US | $521K | – | 0.01 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class B | Long | ABS-other | US | $301K | – | 0.00 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class C | Long | ABS-other | US | $161K | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $2M | – | 0.03 |
| Santander UK Group Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| SAP SE | Long | Equity-common | DE | $3M | 15K | 0.04 |
| SASCO Mortgage Loan Trust, Series 2004-GEL3, Class M1 | Long | ABS-other | US | $357K | – | 0.00 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $7M | 885K | 0.08 |
| Saudi National Bank (The) | Long | Equity-common | SA | $7M | 722K | 0.08 |
| Saxon Asset Securities Trust, Series 2004-2, Class MV2 | Long | ABS-other | US | $94K | – | 0.00 |
| SBA Communications Corp. | Long | Debt | US | $1M | – | 0.01 |
| SBA Communications Corp. | Long | Debt | US | $919K | – | 0.01 |
| SBA Small Business Investment Cos., Series 2023-10A, Class 1 | Long | ABS-other | US | $1M | – | 0.01 |
| SBA Small Business Investment Cos., Series 2023-10B, Class 1 | Long | ABS-other | US | $561K | – | 0.01 |
| SBM Offshore NV | Long | Equity-common | NL | $2M | 107K | 0.02 |
| SCB X PCL | Long | Equity-common | TH | $4M | 1M | 0.05 |
| SCE Trust VI | Long | Equity-preferred | US | $8M | 387K | 0.09 |
| Scentre Group Trust 1 | Long | Debt | AU | $70K | – | 0.00 |
| Schneider Electric SE | Long | Equity-common | FR | $6M | 27K | 0.07 |
| SCOR SE | Long | Equity-common | FR | $292K | 14K | 0.00 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $4M | – | 0.04 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $3M | – | 0.03 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $2M | – | 0.03 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $2M | – | 0.02 |
| Scripps Escrow, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $597K | – | 0.01 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $16M | 154K | 0.18 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2005-OP1, Class M2 | Long | ABS-other | US | $276K | – | 0.00 |
| Sedgwick Claims Management Services, Inc., 1st Lien Term Loan B | Long | Loan | US | $509K | – | 0.01 |
| Seiko Epson Corp. | Long | Equity-common | JP | $246K | 14K | 0.00 |
| Sekisui House REIT, Inc. | Long | Equity-common | JP | $414K | 783 | 0.00 |
| Sempra | Long | Debt | US | $6M | – | 0.07 |
| Sempra | Long | Debt | US | $5M | – | 0.05 |
| Sensata Technologies BV | Long | Debt | NL | $5M | – | 0.06 |
| Sensata Technologies BV | Long | Debt | NL | $2M | – | 0.02 |
| Sensata Technologies, Inc. | Long | Debt | US | $758K | – | 0.01 |
| Sequoia Mortgage Trust, Series 2007-3, Class 1A1 | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| Service Corp. International | Long | Debt | US | $3M | – | 0.03 |
| Service Corp. International | Long | Debt | US | $2M | – | 0.02 |
| Service Corp. International | Long | Debt | US | $802K | – | 0.01 |
| Service Corp. International | Long | Debt | US | $198K | – | 0.00 |
| Severstal PAO | Long | Equity-common | RU | $42K | 132K | 0.00 |
| Severstal PAO | Long | Equity-common | RU | $3K | 10K | 0.00 |
| Shell plc | Long | Equity-common | GB | $8M | 224K | 0.09 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | KY | $3M | 366K | 0.04 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $33M | 749K | 0.39 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $7M | 149K | 0.08 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $3M | 181K | 0.04 |
| Shriram Finance Ltd. | Long | Equity-common | IN | $7M | 200K | 0.08 |
| Shutterfly Finance LLC | Long | Debt | US | $9M | – | 0.10 |
| Shutterfly Finance LLC | Long | Debt | US | $2M | – | 0.02 |
| Shutterfly LLC, 1st Lien Term Loan | Long | Loan | US | $51K | – | 0.00 |
| Shutterfly LLC, 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.03 |
| Siam Cement PCL (The) (Registered) | Long | Equity-common | TH | $2M | 275K | 0.02 |
| Signify NV | Long | Equity-common | NL | $1M | 41K | 0.01 |
| Simon Property Group, Inc. | Long | Equity-common | US | $5M | 31K | 0.06 |
| Sinclair Television Group, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Sinclair Television Group, Inc. | Long | Debt | US | $416K | – | 0.00 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $468K | 90K | 0.01 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $2M | 987K | 0.03 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $5M | 1M | 0.06 |
| Sirius XM Radio, Inc. | Long | Debt | US | $23M | – | 0.27 |
| Sirius XM Radio, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Sirius XM Radio, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Sirius XM Radio, Inc. | Long | Debt | US | $582K | – | 0.01 |
| Sirius XM Radio, Inc. | Long | Debt | US | $68K | – | 0.00 |
| Six Flags Entertainment Corp. | Long | Debt | US | $3M | – | 0.03 |
| Six Flags Entertainment Corp. | Long | Debt | US | $2M | – | 0.02 |
| Six Flags Entertainment Corp. | Long | Debt | US | $268K | – | 0.00 |
| Six Flags Theme Parks, Inc. | Long | Debt | US | $384K | – | 0.00 |
| SK Telecom Co. Ltd. | Long | Equity-common | KR | $4M | 92K | 0.04 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $321K | – | 0.00 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $2M | 106K | 0.02 |
| SM Energy Co. | Long | Debt | US | $3M | – | 0.04 |
| SM Energy Co. | Long | Debt | US | $3M | – | 0.03 |
| SM Energy Co. | Long | Debt | US | $2M | – | 0.03 |
| SM Energy Co. | Long | Debt | US | $2M | – | 0.02 |
| SM Energy Co. | Long | Debt | US | $2M | – | 0.02 |
| SM Energy Co. | Long | Debt | US | $1M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $9M | – | 0.10 |
| Societe Generale SA | Long | Debt | FR | $5M | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $204K | – | 0.00 |
| SoftBank Corp. | Long | Equity-common | JP | $5M | 355K | 0.05 |
| Solvay SA | Long | Equity-common | BE | $2M | 47K | 0.02 |
| Sonic Automotive, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $2M | 85K | 0.02 |
| Sotera Health Holdings LLC | Long | Debt | US | $2M | – | 0.03 |
| Southern Co. (The) | Long | Equity-common | US | $23M | 279K | 0.27 |
| Southern Co. (The), Series 2020 | Long | Equity-preferred | US | $3M | 122K | 0.03 |
| Southern Copper Corp. | Long | Equity-common | US | $3M | 26K | 0.03 |
| Southwestern Energy Co. | Long | Debt | US | $5M | – | 0.05 |
| Southwestern Energy Co. | Long | Debt | US | $883K | – | 0.01 |
| Southwestern Energy Co. | Long | Debt | US | $835K | – | 0.01 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $1M | 407K | 0.01 |
| Spectrum Brands, Inc. | Long | Debt | US | $611K | – | 0.01 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Spirit Aerosystems, Inc., 1st Lien Term Loan B | Long | Loan | US | $213K | – | 0.00 |
| Sprint LLC | Long | Debt | US | $10M | – | 0.11 |
| SPX Flow, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.02 |
| SS&C Technologies, Inc. | Long | Debt | US | $10M | – | 0.11 |
| SSE plc | Long | Equity-common | GB | $15M | 634K | 0.18 |
| St. George's University Scholastic Services LLC, 1st Lien Term Loan B | Long | Loan | US | $518K | – | 0.01 |
| Stagwell Global LLC | Long | Debt | US | $5M | – | 0.06 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $4M | 337K | 0.05 |
| Standard Chartered plc | Long | Debt | GB | $5M | – | 0.05 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.02 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $696K | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $503K | – | 0.01 |
| Standard Industries, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Standard Industries, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Standard Industries, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Standard Industries, Inc. | Long | Debt | US | $191K | – | 0.00 |
| Stanwich Mortgage Loan Co. LLC, Series 2021-NPB1, Class A2 | Long | ABS-other | US | $464K | – | 0.01 |
| Staples, Inc. | Long | Debt | US | $9M | – | 0.10 |
| Staples, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Staples, Inc., 1st Lien Term Loan B | Long | Loan | US | $896K | – | 0.01 |
| Starbucks Corp. | Long | Equity-common | US | $4M | 46K | 0.04 |
| Starwood Mortgage Residential Trust, Series 2020-1, Class B1 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Starwood Property Trust, Inc. | Long | Debt | US | $1M | – | 0.01 |
| State of Mongolia (Government of Mongolia) | Long | Debt | MN | $863K | – | 0.01 |
| State of Mongolia (Government of Mongolia) | Long | Debt | MN | $356K | – | 0.00 |
| State Oil Co. of the Azerbaijan Republic | Long | Debt | AZ | $1M | – | 0.01 |
| State Oil Co. of the Azerbaijan Republic | Long | Debt | AZ | $186K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $954K | – | 0.01 |
| State Street Corp., Series H | Long | Debt | US | $2M | – | 0.02 |
| State Street Corp., Series I | Long | Debt | US | $9M | – | 0.11 |
| Station Casinos LLC | Long | Debt | US | $5M | – | 0.06 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $2M | 17K | 0.03 |
| Stellantis NV | Long | Equity-common | NL | $2M | 101K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $489K | 29K | 0.01 |
| Stericycle, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-1, Class 1A1 | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR3, Class 1A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Structured Asset Securities Corp. Pass-Through Certificates, Series 2002-AL1, Class A3 | Long | ABS-other | US | $200K | – | 0.00 |
| Studio City Finance Ltd. | Long | Debt | VG | $444K | – | 0.01 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $2M | – | 0.02 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $1M | – | 0.01 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $335K | – | 0.00 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $323K | – | 0.00 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $10K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $802K | – | 0.01 |
| Sumitomo Rubber Industries Ltd. | Long | Equity-common | JP | $419K | 40K | 0.00 |
| Summer (BC) Holdco B SARL, 1st Lien Term Loan B | Long | Loan | US | $225K | – | 0.00 |
| Summit Materials LLC | Long | Debt | US | $1M | – | 0.01 |
| Summit Materials LLC | Long | Debt | US | $901K | – | 0.01 |
| Summit Materials LLC, 1st Lien Term Loan B | Long | Loan | US | $336K | – | 0.00 |
| SunCoke Energy, Inc. | Long | Debt | US | $490K | – | 0.01 |
| Sundyne, 1st Lien Term Loan B | Long | Loan | US | $598K | – | 0.01 |
| Sunoco LP | Long | Debt | US | $4M | – | 0.04 |
| Sunoco LP | Long | Debt | US | $3M | – | 0.03 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.01 |
| Sunoco LP | Long | Debt | US | $421K | – | 0.00 |
| Suntory Holdings Ltd. | Long | Debt | JP | $248K | – | 0.00 |
| Superior Plus LP | Long | Debt | CA | $2M | – | 0.02 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Surgery Center Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $320K | – | 0.00 |
| Suriname Government International Bond | Long | Debt | SR | $982K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $3M | – | 0.03 |
| Svenska Handelsbanken AB | Long | Debt | SE | $2M | – | 0.02 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $1M | 138K | 0.02 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.02 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 14K | 0.02 |
| Sydbank A/S | Long | Equity-common | DK | $1M | 19K | 0.01 |
| Symphony CLO Ltd., Series 2014-15A, Class AR3 (Symphony CLO XV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $704K | – | 0.01 |
| Symphony CLO Ltd., Series 2015-16A, Class B1RR (Symphony CLO XVI Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Symphony CLO Ltd., Series 2018-19A, Class A (Symphony CLO XIX Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Symphony CLO Ltd., Series 2018-19A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Synaptics, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Synaptics, Inc., 1st Lien Term Loan B | Long | Loan | US | $454K | – | 0.01 |
| Syneos Health, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.02 |
| T-Mobile US, Inc. | Long | Equity-common | US | $3M | 19K | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $209K | – | 0.00 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $4M | 35K | 0.05 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $73M | 3M | 0.84 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $13K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $4M | 129K | 0.04 |
| Tallgrass Energy Partners LP | Long | Debt | US | $5M | – | 0.05 |
| Tallgrass Energy Partners LP | Long | Debt | US | $2M | – | 0.03 |
| Tallgrass Energy Partners LP | Long | Debt | US | $2M | – | 0.02 |
| Tallgrass Energy Partners LP | Long | Debt | US | $1M | – | 0.02 |
| Tallgrass Energy, 1st Lien Term Loan B | Long | Loan | US | $424K | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $4M | – | 0.05 |
| Targa Resources Partners LP | Long | Debt | US | $2M | – | 0.02 |
| Target Corp. | Long | Equity-common | US | $4M | 27K | 0.05 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $4M | 85K | 0.05 |
| Taylor Wimpey plc | Long | Equity-common | GB | $2M | 1M | 0.02 |
| TC Energy Corp. | Long | Equity-common | CA | $5M | 107K | 0.05 |
| TC Ziraat Bankasi A/S | Long | Debt | TR | $409K | – | 0.00 |
| TEGNA, Inc. | Long | Debt | US | $1M | – | 0.01 |
| TEGNA, Inc. | Long | Debt | US | $534K | – | 0.01 |
| TEGNA, Inc. | Long | Debt | US | $533K | – | 0.01 |
| Tekni-Plex, Inc., 1st Lien Term Loan B-6 | Long | Loan | US | $467K | – | 0.01 |
| Tele2 AB, Class B | Long | Equity-common | SE | $6M | 601K | 0.07 |
| Telecom Italia Capital SA | Long | Debt | LU | $257K | – | 0.00 |
| Telecom Italia Capital SA | Long | Debt | LU | $241K | – | 0.00 |
| Telecom Italia Capital SA | Long | Debt | LU | $140K | – | 0.00 |
| Telecom Plus plc | Long | Equity-common | GB | $1M | 43K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $5M | 426K | 0.06 |
| Telia Co. AB | Long | Equity-common | SE | $926K | 319K | 0.01 |
| Telkom Indonesia Persero Tbk. PT | Long | Equity-common | ID | $5M | 29M | 0.06 |
| Telstra Group Ltd. | Long | Equity-common | AU | $350K | 135K | 0.00 |
| TELUS Corp. | Long | Equity-common | CA | $4M | 240K | 0.04 |
| Tempur Sealy International, Inc. | Long | Debt | US | $7M | – | 0.08 |
| Tempur Sealy International, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $10M | 220K | 0.12 |
| Tenet Healthcare Corp. | Long | Debt | US | $9M | – | 0.11 |
| Tenet Healthcare Corp. | Long | Debt | US | $5M | – | 0.06 |
| Tenet Healthcare Corp. | Long | Debt | US | $4M | – | 0.05 |
| Tenet Healthcare Corp. | Long | Debt | US | $4M | – | 0.05 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.01 |
| Terex Corp. | Long | Debt | US | $5M | – | 0.06 |
| Tesco plc | Long | Equity-common | GB | $5M | 1M | 0.06 |
| The Go Daddy Group, Inc., 1st Lien Term Loan B-6 | Long | Loan | US | $498K | – | 0.01 |
| Theorem Funding Trust, Series 2022-3A, Class A | Long | ABS-other | US | $268K | – | 0.00 |
| ThoughtWorks, Inc., 1st Lien Term Loan | Long | Loan | US | $148K | – | 0.00 |
| Thyssenkrupp Elevator, 1st Lien Term Loan B | Long | Loan | DE | $345K | – | 0.00 |
| TIM SA | Long | Equity-common | BR | $3M | 1M | 0.04 |
| Tingyi Cayman Islands Holding Corp. | Long | Equity-common | KY | $2M | 2M | 0.02 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $17M | 431K | 0.20 |
| TopBuild Corp. | Long | Debt | US | $386K | – | 0.00 |
| Topgolf Callaway, 1st Lien Term Loan B | Long | Loan | US | $325K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $14M | – | 0.17 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.03 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank (The), ELN, (linked to Align Technology, Inc.) | Long | Structured note | CA | $6M | – | 0.07 |
| Toronto-Dominion Bank (The), ELN, (linked to Cloudflare, Inc.) | Long | Structured note | CA | $7M | – | 0.08 |
| Toronto-Dominion Bank (The), ELN, (linked to Crowdstrike Holdings, Inc.) | Long | Structured note | CA | $5M | – | 0.06 |
| Toronto-Dominion Bank (The), ELN, (linked to Hubspot, Inc.) | Long | Structured note | CA | $7M | – | 0.08 |
| Toronto-Dominion Bank (The), ELN, (linked to Intuitive Surgical, Inc.) | Long | Structured note | CA | $10M | – | 0.11 |
| Toronto-Dominion Bank (The), ELN, (linked to Moderna, Inc.) | Long | Structured note | CA | $7M | – | 0.08 |
| TotalEnergies SE | Long | Equity-common | FR | $9M | 130K | 0.10 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $4M | 90K | 0.05 |
| Toyo Tire Corp. | Long | Equity-common | JP | $550K | 34K | 0.01 |
| Traeger Grills, 1st Lien Term Loan | Long | Loan | US | $289K | – | 0.00 |
| Trans Union LLC, 1st Lien Term Loan B-7 | Long | Loan | US | $510K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $391K | – | 0.00 |
| Transcanada Trust | Long | Debt | CA | $8M | – | 0.09 |
| Transcanada Trust, Series 16-A | Long | Debt | CA | $3M | – | 0.03 |
| TransDigm, Inc. | Long | Debt | US | $5M | – | 0.06 |
| TransDigm, Inc. | Long | Debt | US | $3M | – | 0.04 |
| TransDigm, Inc., 1st Lien Term Loan I | Long | Loan | US | $297K | – | 0.00 |
| TransDigm, Inc., 1st Lien Term Loan K | Long | Loan | US | $488K | – | 0.01 |
| Transnet SOC Ltd. | Long | Debt | ZA | $1M | – | 0.01 |
| Transocean Poseidon Ltd. | Long | Debt | KY | $1M | – | 0.02 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $968K | – | 0.01 |
| Transocean, Inc. | Long | Debt | KY | $1M | – | 0.01 |
| Transurban Group | Long | Equity-common | AU | $546K | 64K | 0.01 |
| TreeHouse Foods, Inc. | Long | Debt | US | $466K | – | 0.01 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $1M | 36K | 0.02 |
| TriMas Corp. | Long | Debt | US | $4M | – | 0.05 |
| TriNet Group, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Trinity Industries, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Trinseo Materials Operating SCA | Long | Debt | LU | $1M | – | 0.01 |
| Trinseo Materials Operating SCA | Long | Debt | LU | $1M | – | 0.01 |
| Triton Water Holdings, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Triton Water Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.03 |
| Triumph Group, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $3M | – | 0.03 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Tropicana, Inc., 1st Lien Term Loan | Long | Loan | US | $274K | – | 0.00 |
| Truck Hero, Inc., 1st Lien Term Loan | Long | Loan | US | $282K | – | 0.00 |
| Truist Financial Corp. | Long | Equity-common | US | $14M | 316K | 0.16 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.02 |
| Truist Financial Corp. | Long | Debt | US | $832K | – | 0.01 |
| Truist Financial Corp., Series M | Long | Debt | US | $2M | – | 0.03 |
| Truist Financial Corp., Series N | Long | Debt | US | $3M | – | 0.04 |
| Truist Financial Corp., Series Q | Long | Debt | US | $8M | – | 0.09 |
| Turkiye Ihracat Kredi Bankasi A/S | Long | Debt | TR | $641K | – | 0.01 |
| Turkiye Ihracat Kredi Bankasi A/S | Long | Debt | TR | $325K | – | 0.00 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $54M | – | 0.63 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $47M | – | 0.55 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $404K | – | 0.00 |
| Uber Technologies, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Uber Technologies, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Ubiquiti, Inc. | Long | Equity-common | US | $914K | 5K | 0.01 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $933K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $876K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $614K | – | 0.01 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $4M | 118K | 0.04 |
| UDR, Inc. | Long | Debt | US | $68K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $17K | – | 0.00 |
| UFC Holdings LLC, 1st Lien Term Loan B-3 | Long | Loan | US | $284K | – | 0.00 |
| Ultimate Software Group, 1st Lien Term Loan B | Long | Loan | US | $646K | – | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $483K | 359K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $11M | 270K | 0.13 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $205K | – | 0.00 |
| Unilever plc | Long | Equity-common | GB | $8M | 125K | 0.09 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $1M | 98K | 0.01 |
| United Energy Group Ltd. | Long | Equity-common | BM | $798K | 19M | 0.01 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $9M | 66K | 0.10 |
| United Rentals North America, Inc. | Long | Debt | US | $4M | – | 0.04 |
| United Rentals North America, Inc. | Long | Debt | US | $3M | – | 0.04 |
| United Rentals North America, Inc. | Long | Debt | US | $2M | – | 0.02 |
| United States Cellular Corp. | Long | Debt | US | $3M | – | 0.03 |
| United States Steel Corp. | Long | Debt | US | $365K | – | 0.00 |
| United Urban Investment Corp. | Long | Equity-common | JP | $1M | 1K | 0.01 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $37M | 65K | 0.43 |
| Uniti Group LP | Long | Debt | US | $49K | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $5M | – | 0.06 |
| Univision Communications, Inc. | Long | Debt | US | $5M | – | 0.06 |
| Univision Communications, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Univision Communications, Inc., 1st Lien Term Loan B | Long | Loan | US | $296K | – | 0.00 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $9M | 275K | 0.11 |
| Upstart Pass-Through Trust, Series 2022-PT3, Class A | Long | ABS-other | US | $862K | – | 0.01 |
| Upstart Pass-Through Trust, Series 2022-PT4, Class A | Long | ABS-other | US | $2M | – | 0.02 |
| Upstart Securitization Trust, Series 2022-1, Class C | Long | ABS-other | US | $644K | – | 0.01 |
| Upstart Securitization Trust, Series 2022-4, Class A | Long | ABS-other | US | $149K | – | 0.00 |
| US Bancorp | Long | Debt | US | $7M | – | 0.09 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $173K | – | 0.00 |
| US Bancorp, Series J | Long | Debt | US | $1M | – | 0.02 |
| US Foods, Inc. | Long | Debt | US | $1M | – | 0.01 |
| US Renal Care, 1st Lien Term Loan C | Long | Loan | US | $3M | – | 0.03 |
| USI, Inc., 1st Lien Term Loan B | Long | Loan | US | $527K | – | 0.01 |
| Utz Quality Foods LLC, 1st Lien Term Loan B | Long | Loan | US | $325K | – | 0.00 |
| Uzbekneftegaz JSC | Long | Debt | UZ | $1M | – | 0.01 |
| Vail Resorts, Inc. | Long | Equity-common | US | $4M | 21K | 0.04 |
| Vail Resorts, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Valaris Ltd. | Long | Debt | BM | $2M | – | 0.02 |
| Vale Overseas Ltd. | Long | Debt | KY | $24K | – | 0.00 |
| Valero Energy Corp. | Long | Equity-common | US | $5M | 28K | 0.05 |
| Vallourec SACA | Long | Equity-common | FR | $1M | 82K | 0.02 |
| Vanguard International Semiconductor Corp. | Long | Equity-common | TW | $3M | 930K | 0.04 |
| VASA Trust, Series 2021-VASA, Class G | Long | ABS-mortgage backed security | US | $620K | – | 0.01 |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3 | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Venator Materials Corp., 1st Lien Term Loan | Long | Loan | US | $270K | – | 0.00 |
| Venator Materials Corp., 1st Lien Term Loan | Long | Loan | US | $94K | – | 0.00 |
| Venator Materials Corp., Delayed Draw PIK Term Loan | Long | Loan | US | $37K | – | 0.00 |
| Venator Materials plc | Long | Equity-common | GB | $3M | 4K | 0.04 |
| Ventas Realty LP | Long | Debt | US | $68K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $45K | – | 0.00 |
| Ventas, Inc. | Long | Equity-common | US | $4M | 83K | 0.05 |
| Venture Global LNG, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Venture Global LNG, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications, Inc. | Long | Equity-common | US | $12M | 286K | 0.13 |
| Vertex Aerospace, 1st Lien Term Loan B | Long | Loan | US | $465K | – | 0.01 |
| Vertiv Group Corp., 1st Lien Term Loan B-2 | Long | Loan | US | $501K | – | 0.01 |
| Verus Securitization Trust, Series 2019-INV2, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Verus Securitization Trust, Series 2019-INV3, Class B1 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Verus Securitization Trust, Series 2020-1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Verus Securitization Trust, Series 2020-5, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Verus Securitization Trust, Series 2020-5, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Verus Securitization Trust, Series 2021-5, Class B1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Verus Securitization Trust, Series 2021-5, Class B2 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Verus Securitization Trust, Series 2021-R1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Verus Securitization Trust, Series 2021-R1, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Verus Securitization Trust, Series 2021-R3, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Verus Securitization Trust, Series 2021-R3, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Verus Securitization Trust, Series 2023-4, Class A1 | Long | ABS-mortgage backed security | US | $387K | – | 0.00 |
| Verus Securitization Trust, Series 2023-6, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Verus Securitization Trust, Series 2023-INV1, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Verus Securitization Trust, Series 2023-INV2, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| VICI Properties LP | Long | Debt | US | $8M | – | 0.09 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $977K | – | 0.01 |
| VICI Properties, Inc. | Long | Equity-common | US | $15M | 464K | 0.17 |
| Videotron Ltd. | Long | Debt | CA | $262K | – | 0.00 |
| Videotron Ltd. | Long | Debt | CA | $69K | – | 0.00 |
| Vinci SA | Long | Equity-common | FR | $32M | 285K | 0.38 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $4M | – | 0.05 |
| Virtusa Corp., 1st Lien Term Loan B | Long | Loan | US | $519K | – | 0.01 |
| Vista Outdoor, Inc. | Long | Debt | US | $6M | – | 0.07 |
| VistaJet Malta Finance plc | Long | Debt | US | $2M | – | 0.02 |
| Vistra Corp. | Long | Debt | US | $2M | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $7M | – | 0.08 |
| Vistra Operations Co. LLC | Long | Debt | US | $5M | – | 0.06 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $160K | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $84K | – | 0.00 |
| Vital Energy, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Vivendi SE | Long | Equity-common | FR | $2M | 166K | 0.02 |
| VMware LLC | Long | Debt | US | $110K | – | 0.00 |
| Vodacom Group Ltd. | Long | Equity-common | ZA | $2M | 358K | 0.02 |
| Vodafone Group plc | Long | Debt | GB | $6M | – | 0.07 |
| Vodafone Group plc | Long | Equity-common | GB | $4M | 4M | 0.04 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $201K | – | 0.00 |
| Volvo AB, Class B | Long | Equity-common | SE | $26M | 1M | 0.30 |
| Vonovia SE | Long | Equity-common | DE | $4M | 117K | 0.04 |
| Voya CLO Ltd., Series 2016-3A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $545K | – | 0.01 |
| VT Topco, Inc., 1st Lien Term Loan B | Long | Loan | US | $621K | – | 0.01 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $351K | 53K | 0.00 |
| W. R. Grace, 1st Lien Term Loan B | Long | Loan | US | $824K | – | 0.01 |
| Wabash National Corp. | Long | Debt | US | $3M | – | 0.04 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $7M | 2M | 0.09 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $891K | 96K | 0.01 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR10, Class A1B | Long | ABS-mortgage backed security | US | $354K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR11, Class A | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 1A3 | Long | ABS-mortgage backed security | US | $632K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 1A4 | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR15, Class A1A1 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1 | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR18, Class 1A3A | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR5, Class A6 | Long | ABS-mortgage backed security | US | $885K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR2, Class 1A1 | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Wand NewCo 3, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $54K | – | 0.00 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $27K | – | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $2M | 84K | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-1, Class 1A3 | Long | ABS-mortgage backed security | US | $367K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 2A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 4CB1 | Long | ABS-mortgage backed security | US | $374K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7 | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-5, Class 2CB5 | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-1, Class 1A7 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Weekley Homes LLC | Long | Debt | US | $570K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $5M | – | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $985K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $949K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $566K | – | 0.01 |
| Wells Fargo & Co., Series BB | Long | Debt | US | $11M | – | 0.13 |
| Wells Fargo & Co., Series Y | Long | Equity-preferred | US | $2M | 74K | 0.02 |
| Wells Fargo & Co., Series Z | Long | Equity-preferred | US | $11M | 537K | 0.13 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class D | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class E | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class D | Long | ABS-mortgage backed security | US | $914K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D | Long | ABS-mortgage backed security | US | $981K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-SAVE, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Wells Fargo Home Equity Asset-Backed Securities Trust, Series 2004-2, Class M1 | Long | ABS-other | US | $30K | – | 0.00 |
| Wells Fargo Home Equity Asset-Backed Securities Trust, Series 2004-2, Class M8A | Long | ABS-other | US | $287K | – | 0.00 |
| Wells Fargo Home Equity Asset-Backed Securities Trust, Series 2004-2, Class M8B | Long | ABS-other | US | $268K | – | 0.00 |
| Wells Fargo Mortgage-Backed Securities Trust, Series 2006-AR19, Class A3 | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Wells Fargo Mortgage-Backed Securities Trust, Series 2007-15, Class A1 | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Welltower, Inc. | Long | Equity-common | US | $17M | 154K | 0.20 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $77K | – | 0.00 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $18K | – | 0.00 |
| WESCO Distribution, Inc. | Long | Debt | US | $6M | – | 0.07 |
| WESCO Distribution, Inc. | Long | Debt | US | $3M | – | 0.04 |
| WESCO Distribution, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Westlake Corp. | Long | Debt | US | $482K | – | 0.01 |
| Weyerhaeuser Co. | Long | Equity-common | US | $4M | 127K | 0.05 |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| WH Group Ltd. | Long | Equity-common | KY | $468K | 721K | 0.01 |
| Whataburger, 1st Lien Term Loan B | Long | Loan | US | $536K | – | 0.01 |
| Wheel Pros, Inc., 1st Lien Term Loan | Long | Loan | US | $191K | – | 0.00 |
| Wheel Pros, Inc., 1st Lien Term Loan | Long | Loan | US | $80K | – | 0.00 |
| White Cap Buyer LLC, 1st Lien Term Loan B | Long | Loan | US | $4M | – | 0.04 |
| WhiteWater Whistler Holdings, 1st Lien Term Loan B | Long | Loan | US | $561K | – | 0.01 |
| William Carter Co. (The) | Long | Debt | US | $6M | – | 0.07 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $5M | 111K | 0.06 |
| Williams Cos., Inc. (The) | Long | Debt | US | $34K | – | 0.00 |
| Williams Scotsman, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Williams Scotsman, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Windstream Holdings, Inc. | Long | Equity-common | US | $71K | 4K | 0.00 |
| Wistron Corp. | Long | Equity-common | TW | $3M | 1M | 0.04 |
| Wiwynn Corp. | Long | Equity-common | TW | $4M | 69K | 0.05 |
| WMG Acquisition Corp. | Long | Debt | US | $4M | – | 0.04 |
| WMG Acquisition Corp., 1st Lien Term Loan I | Long | Loan | US | $534K | – | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 12K | 0.02 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $2M | 129K | 0.03 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $2M | 88K | 0.02 |
| WP Carey, Inc. | Long | Equity-common | US | $4M | 74K | 0.05 |
| WP Carey, Inc. | Long | Debt | US | $58K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $12K | – | 0.00 |
| WPP plc | Long | Equity-common | JE | $2M | 181K | 0.02 |
| WR Grace Holdings LLC | Long | Debt | US | $4M | – | 0.05 |
| WR Grace Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
| Wrangler Holdco Corp. | Long | Debt | US | $1M | – | 0.01 |
| Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $4M | 222K | 0.05 |
| Wynn Macau Ltd. | Long | Debt | KY | $189K | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $189K | – | 0.00 |
| Wynn Resorts Finance LLC | Long | Debt | US | $6M | – | 0.07 |
| Wynn Resorts Finance LLC | Long | Debt | US | $938K | – | 0.01 |
| Xerox Holdings Corp. | Long | Debt | US | $2M | – | 0.03 |
| Xerox Holdings Corp. | Long | Debt | US | $85K | – | 0.00 |
| XHR LP | Long | Debt | US | $1M | – | 0.01 |
| XPO, Inc. | Long | Debt | US | $2M | – | 0.02 |
| XPO, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Yinson Boronia Production BV | Long | Debt | NL | $956K | – | 0.01 |
| Yue Yuen Industrial Holdings Ltd. | Long | Equity-common | BM | $659K | 404K | 0.01 |
| Yum! Brands, Inc. | Long | Equity-common | US | $20M | 152K | 0.23 |
| Yum! Brands, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Yum! Brands, Inc. | Long | Debt | US | $590K | – | 0.01 |
| Yum! Brands, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Zekelman Industries, Inc., 1st Lien Term Loan B | Long | Loan | US | $229K | – | 0.00 |
| Zhejiang Supor Co. Ltd., Class A | Long | Equity-common | CN | $2M | 280K | 0.02 |
| Ziff Davis, Inc. | Long | Debt | US | $279K | – | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 5K | 0.03 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Kathleen M. Gallagher
Nina O. Shenker
Mary E. Martinez
Frankie D. Hughes
Robert F. Deutsch
Marian U. Pardo
Marilyn McCoy
Thomas P. Lemke
Raymond Kanner
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Lawrence R. Maffia
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
Goldman Sachs International
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
BNP Paribas
Bank Handlowy w. Warszawie S.A.
UniCredit Bank Austria AG
BNP Paribas
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Bermuda Limited
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
SEB FINLAND
Banco Nacional de Mexico, S.A.
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
DBS Bank Ltd
Euroclear
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Numis Securities Inc.
Societe Generale
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
UBS Securities LLC
Skandinaviska Enskilda Banken AB
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC