Mutual Fund Database

Fidelity Group of Funds > Variable Insurance Products Fund V

VIP Strategic Income Portfolio

Underlying fund
Series ID: S000017666
LEI: 2LHPYWL1SMRRXBXA3E96
SEC CIK: 823535
$1.38B Avg Monthly Net Assets
$1.50B Total Assets
$53.60M Total Liabilities
$1.44B Net Assets
VIP Strategic Income Portfolio is an Underlying fund in Variable Insurance Products Fund V from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has four share classes and monthly net assets of $1.38B. On August 27th, 2024 it reported 1,543 holdings, the largest being Fidelity Central Investment Portfolios LLC (5.5%), Fidelity Revere Street Trust (4.6%) and UST NOTES (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
VIP Strategic Income Portfolio - Initial Class C000048809 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.24% (Max)-4.27% (Min)
VIP Strategic Income Portfolio - Investor Class C000048810 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.36% (Max)-4.20% (Min)
VIP Strategic Income Portfolio - Service Class C000048811 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.35% (Max)-4.19% (Min)
VIP Strategic Income Portfolio - Service Class 2 C000048812 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.30% (Max)-4.23% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) Long Debt CA $534K – 0.04
1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) Long Debt CA $528K – 0.04
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) Long Debt CA $2M – 0.14
180 MEDICAL INC 3.875% 10/15/2029 144A Long Debt US $272K – 0.02
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A Long Debt AE $236K – 0.02
ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A Long Debt AE $307K – 0.02
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A Long Debt AE $341K – 0.02
ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A Long Debt AE $195K – 0.01
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A Long Debt AE $362K – 0.03
ACCENTURE PLC CL A Long Equity-common IE $546K 2K 0.04
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A Long Debt NG $447K – 0.03
ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A Long Debt US $392K – 0.03
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A Long Debt US $275K – 0.02
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A Long Debt US $1M – 0.09
ACRISURE TERM B 1LN 02/13/2027 (ACRISURE LLC) Long Loan US $862K – 0.06
ACRISURE TERM B5 1LN 11/06/2030 (ACRISURE LLC) Long Loan US $150K – 0.01
ACRISURE TERM B6 1LN 11/06/2030 (ACRISURE LLC) Long Loan US $198K – 0.01
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A Long Debt US $382K – 0.03
ADARO INDONESIA PT 4.25% 10/31/2024 144A Long Debt ID $718K – 0.05
ADECOAGRO SA 6% 09/21/2027 144A Long Debt LU $551K – 0.04
ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A Long Debt JE $307K – 0.02
ADOBE INC Long Equity-common US $2M 3K 0.12
ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A Long Debt US $404K – 0.03
ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A Long Debt US $122K – 0.01
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A Long Debt US $281K – 0.02
AECOM 5.125% 03/15/2027 Long Debt US $614K – 0.04
AEGEA FINANCE SARL 9% 01/20/2031 144A Long Debt LU $207K – 0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A Long Debt PA $151K – 0.01
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A (AEROPUERTOS DOMINICANOS SIGLO XXI S A) Long Debt DO $302K – 0.02
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS Long Debt IE $643K – 0.04
AIR CANADA INC 3.875% 08/15/2026 144A Long Debt CA $404K – 0.03
AIR CANADA VTG (AIR CANADA INC) Long Equity-common CA $10K 800 0.00
AIR PRODUCTS and CHEMICALS INC 4% 03/03/2035 Long Debt US $1M – 0.07
AIRBNB INC CLASS A Long Equity-common US $970K 6K 0.07
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A Long Debt US $472K – 0.03
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A Long Debt US $1M – 0.09
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A Long Debt US $5M – 0.35
ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A Long Debt NL $719K – 0.05
ALCOA NEDERLAND HOLDING BV 6.125% 05/15/2028 144A Long Debt NL $199K – 0.01
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A Long Debt NL $236K – 0.02
ALGOMA STEEL SCA Long Equity-common LU $0.1 10K 0.00
ALGOMA STEEL SCA 0% 12/31/2024 Long Debt LU $0.01 – 0.00
ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031 Long Debt KY $248K – 0.02
ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A Long Debt US $424K – 0.03
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A Long Debt US $623K – 0.04
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A Long Debt US $388K – 0.03
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A Long Debt US $2M – 0.12
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A Long Debt US $2M – 0.14
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A Long Debt US $495K – 0.03
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) Long Loan US $516K – 0.04
ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A Long Debt US $414K – 0.03
ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) Long Debt US $6M – 0.39
ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) Long Debt US $907K – 0.06
ALPHABET INC CL A Long Equity-common US $765K 4K 0.05
ALTICE FING SA 5.75% 08/15/2029 144A Long Debt LU $864K – 0.06
ALTICE FING SA 5% 01/15/2028 144A Long Debt LU $753K – 0.05
ALTICE FRANCE SA 5.125% 01/15/2029 144A Long Debt FR $88K – 0.01
ALTICE FRANCE SA 5.125% 07/15/2029 144A Long Debt FR $3M – 0.21
ALTICE FRANCE SA 5.5% 01/15/2028 144A Long Debt FR $928K – 0.06
ALTICE FRANCE SA 5.5% 10/15/2029 144A Long Debt FR $2M – 0.13
AMAZON.COM INC Long Equity-common US $2M 10K 0.14
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A Long Debt US $1M – 0.10
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A Long Debt US $991K – 0.07
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A Long Debt US $982K – 0.07
AMWINS GROUP INC 4.875% 06/30/2029 144A Long Debt US $386K – 0.03
ANGI GROUP LLC 3.875% 08/15/2028 144A Long Debt US $288K – 0.02
ANGOLA REPUBLIC 8.25% 05/09/2028 144A Long Debt AO $610K – 0.04
ANGOLA REPUBLIC 8.75% 04/14/2032 144A Long Debt AO $151K – 0.01
ANGOLA REPUBLIC 9.375% 05/08/2048 144A Long Debt AO $259K – 0.02
ANGOLA REPUBLIC 9.5% 11/12/2025 144A Long Debt AO $806K – 0.06
ANHEUSER BUSCH INBEV SA NV 3.95% 03/22/2044 REGS Long Debt BE $1M – 0.09
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) Long Debt US $417K – 0.03
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) Long Debt US $939K – 0.07
ANTERO RES CORP (ANTERO RESOURCES CORPORATION) Long Equity-common US $421K 13K 0.03
ANTOFAGASTA PLC 2.375% 10/14/2030 144A Long Debt GB $570K – 0.04
ANTOFAGASTA PLC 5.625% 05/13/2032 144A Long Debt GB $259K – 0.02
APOLLO GLOBAL MANAGEMENT INC Long Equity-common US $2M 20K 0.17
APPLIED SYSTEMS TERM 2LN 02/23/2032 (APPLIED SYS INC) Long Loan US $10K – 0.00
APPLIED SYSTEMS TERM B 1LN 02/24/2031 (APPLIED SYS INC) Long Loan US $554K – 0.04
ARCONIC TERM B 1LN 08/19/2030 (ARSENAL AIC PARENT LLC) Long Loan US $80K – 0.01
ARCOSA INC 4.375% 04/15/2029 144A Long Debt US $385K – 0.03
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A Long Debt US $264K – 0.02
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A Long Debt US $512K – 0.04
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A Long Debt US $275K – 0.02
ARES MANAGEMENT CORP CL A Long Equity-common US $586K 4K 0.04
ARGENTINA REPUBLIC OF 1% 07/09/2029 Long Debt AR $422K – 0.03
ARGENTINA REPUBLIC OF STEP 01/09/2038 Long Debt AR $933K – 0.06
ARGENTINA REPUBLIC OF STEP 07/09/2030 Long Debt AR $3M – 0.22
ARGENTINA REPUBLIC OF STEP 07/09/2035 Long Debt AR $1M – 0.10
ARGENTINA REPUBLIC OF STEP 07/09/2041 Long Debt AR $447K – 0.03
ARISTA NETWORKS INC Long Equity-common US $1M 4K 0.09
ARKO CORP 5.125% 11/15/2029 144A Long Debt US $361K – 0.03
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A Long Debt US $367K – 0.03
ARTERA SERVICES LLC 8.5% 02/15/2031 144A Long Debt US $1M – 0.08
ARTERA SERVICES TERM 1LN 02/10/2031 (ARTERA SERVICES LLC) Long Loan US $295K – 0.02
ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) Long Equity-common US $2M 9K 0.15
ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028 Long Debt US $174K – 0.01
ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A Long Debt US $416K – 0.03
ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030 Long Debt US $171K – 0.01
ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A Long Debt US $439K – 0.03
ASGN INC 4.625% 05/15/2028 144A Long Debt US $481K – 0.03
ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) Long Debt US $366K – 0.03
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) Long Equity-common NL $920K 900 0.06
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS Long Debt NL $4M – 0.24
ASSUREDPARTNERS INC 5.625% 01/15/2029 144A Long Debt US $444K – 0.03
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A Long Debt US $281K – 0.02
ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) Long Loan US $1M – 0.09
ATI INC 4.875% 10/01/2029 Long Debt US $262K – 0.02
ATI INC 5.125% 10/01/2031 Long Debt US $226K – 0.02
ATI INC 7.25% 08/15/2030 Long Debt US $305K – 0.02
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A Long Debt GB $362K – 0.03
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A Long Debt LU $458K – 0.03
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A Long Debt LU $317K – 0.02
ATS CORP 4.125% 12/15/2028 144A Long Debt CA $419K – 0.03
AUNA SAA 10% 12/15/2029 144A Long Debt PE $292K – 0.02
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $3M – 0.22
AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $879K – 0.06
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) Long Loan US $871K – 0.06
AUTODESK INC Long Equity-common US $569K 2K 0.04
AVANTOR FUNDING INC 3.875% 11/01/2029 144A Long Debt US $250K – 0.02
AVENTIV TERM 1LN FLSO 07/31/2025 (AVENTIV TECHNOLOGIES LLC) Long Loan US $333K – 0.02
AVENTIV TERM FLSO 1LN 07/31/2025 (AVENTIV TECHNOLOGIES LLC) Long Loan US $11K – 0.00
AXIAN TELECOM 7.375% 02/16/2027 144A Long Debt MU $512K – 0.04
AYDEM YENILENEBILIR ENERJI AS 7.75% 02/02/2027 144A Long Debt TR $238K – 0.02
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A Long Debt US $515K – 0.04
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 144A Long Debt US $291K – 0.02
BAHAMAS COMWLTH 6% 11/21/2028 144A Long Debt BS $271K – 0.02
BAHRAIN KINGDOM 5.625% 05/18/2034 144A Long Debt BH $139K – 0.01
BAHRAIN KINGDOM 7.5% 02/12/2036 144A Long Debt BH $204K – 0.01
BANCO DE CREDITO E INVERSIONES 8.75%/VAR 12/31/2199 144A Long Equity-preferred CL $305K – 0.02
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A Long Equity-preferred CL $268K – 0.02
BANCO DO BRASIL CAYMAN ISLAND BRH 6% 03/18/2031 144A (BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH) Long Debt KY $413K – 0.03
BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A (BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH) Long Equity-preferred KY $570K – 0.04
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) Long Equity-preferred KY $541K – 0.04
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) Long Equity-preferred KY $596K – 0.04
BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS Long Debt ES $2M – 0.16
BANCOLOMBIA SA 8.625%/VAR 12/24/2034 Long Debt CO $301K – 0.02
BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A Long Debt PL $198K – 0.01
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A Long Debt PL $207K – 0.01
BANK MUSCAT SAOG 4.75% 03/17/2026 REGS Long Debt OM $220K – 0.02
BANK OF AMERICA CORP 6.25%/VAR PERP (BANK OF AMERICA CORPORATION) Long Equity-preferred US $3M – 0.20
BANK OF AMERICA CORPORATION 5.875%/VAR PERP Long Equity-preferred US $5M – 0.35
BANK OF IRELAND (UNGTD) 6.75%/VAR 03/01/2033 REGS (BANK OF IRELAND GROUP PLC) Long Debt IE $459K – 0.03
BANQUE FED CRED MUTUEL PARIS 3.75% 02/03/2034 REGS Long Debt FR $426K – 0.03
BARBADOS GOVT OF 6.5% 10/01/2029 144A Long Debt BB $335K – 0.02
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS Long Debt GB $1M – 0.09
BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS Long Debt GB $2M – 0.14
BASF SE 4.25% 03/08/2032 REGS Long Debt DE $2M – 0.11
BATH and BODY WORKS INC 6.625% 10/01/2030 144A Long Debt US $928K – 0.06
BATH and BODY WORKS INC 6.75% 07/01/2036 Long Debt US $866K – 0.06
BATH and BODY WORKS INC 7.5% 06/15/2029 Long Debt US $515K – 0.04
BAUSCH + LOMB CORP 8.375% 10/01/2028 144A Long Debt CA $594K – 0.04
BAUSCH HEALTH COS INC 11% 09/30/2028 144A Long Debt CA $214K – 0.01
BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A Long Debt CA $606K – 0.04
BAUSCH HEALTH COS INC 5.75% 08/15/2027 144A Long Debt CA $691K – 0.05
BAUSCH HEALTH COS INC 6.125% 02/01/2027 144A Long Debt CA $1M – 0.09
BAYER AG 5.375%/VAR 03/25/2082 REGS Long Debt DE $306K – 0.02
BAYER AG 6.625%/VAR 09/25/2083 REGS Long Debt DE $216K – 0.02
BAYER AG 7%/VAR 09/25/2083 REGS Long Debt DE $1M – 0.08
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) Long Loan US $2M – 0.14
BBVA BANCOMER S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER 5.125/VAR 01/18/2033 144A (BBVA BANCOMER SA TEXAS BRANCH) Long Equity-preferred US $310K – 0.02
BBVA BANCOMER SA TEXAS 5.35%/VAR 11/12/2029 144A (BBVA BANCOMER SA TEXAS BRANCH) Long Equity-preferred US $177K – 0.01
BBVA BANCOMER SA TEXAS BRH 8.45% 06/29/2038 144A (BBVA BANCOMER SA TEXAS BRANCH) Long Equity-preferred US $320K – 0.02
BELLRING BRANDS INC 7% 03/15/2030 144A Long Debt US $702K – 0.05
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A Long Debt BM $46K – 0.00
BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A Long Debt BM $112K – 0.01
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A Long Debt BM $616K – 0.04
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A Long Debt BM $349K – 0.02
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A Long Debt BM $251K – 0.02
BGIS TERM 1LN 05/31/2028 (BIFM CA BUYER INC) Long Loan CA $70K – 0.00
BIMBO BAKERIES USA INC 5.375% 01/09/2036 144A Long Debt US $195K – 0.01
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A Long Debt US $422K – 0.03
BLOCK INC 3.5% 06/01/2031 Long Debt US $492K – 0.03
BLOCK INC CL A Long Equity-common US $632K 10K 0.04
BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 04/15/2029 144A Long Debt US $243K – 0.02
BLUE OWL CAPITAL INC A Long Equity-common US $591K 33K 0.04
BMC SOFTWARE TERM B 1LN 12/29/2028 (BOXER PARENT CO INC) Long Loan US $2M – 0.11
BOMBARDIER INC 6% 02/15/2028 144A Long Debt CA $277K – 0.02
BOMBARDIER INC 7.125% 06/15/2026 144A Long Debt CA $148K – 0.01
BOMBARDIER INC 7.25% 07/01/2031 144A Long Debt CA $287K – 0.02
BOMBARDIER INC 7.875% 04/15/2027 144A Long Debt CA $660K – 0.05
BOMBARDIER INC 8.75% 11/15/2030 144A Long Debt CA $465K – 0.03
BONOS PARA LA RECONSTRUCCION DE UNA ARGENTINA LIBRE 0% 06/30/2025 Long Debt AR $348K – 0.02
BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A Long Debt US $147K – 0.01
BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A Long Debt US $436K – 0.03
BOUYGUES SA 5.375% 06/30/2042 REGS Long Debt FR $2M – 0.15
BOYD GAMING CORP Long Equity-common US $678K 12K 0.05
BOYD GAMING CORP 4.75% 06/15/2031 144A Long Debt US $648K – 0.04
BP CAPITAL MARKETS BV 4.323% 05/12/2035 REGS Long Debt NL $2M – 0.17
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A Long Debt US $2M – 0.17
BRANDSAFWAY TERM B 1LN 08/01/2030 (BRAND INDUSTRIAL SERVICES INC) Long Loan US $2M – 0.10
BRASKEM IDESA SAPI 6.99% 02/20/2032 144A Long Debt MX $156K – 0.01
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A Long Debt MX $486K – 0.03
BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A (BRASKEM NETHERLANDS FINANCE BV) Long Debt NL $221K – 0.02
BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A (BRASKEM NETHERLANDS FINANCE BV) Long Debt NL $353K – 0.02
BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A (BRASKEM NETHERLANDS FINANCE BV) Long Debt NL $607K – 0.04
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $732K – 0.05
BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $322K – 0.02
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $590K – 0.04
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $208K – 0.01
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $1M – 0.08
BRINKS CO 4.625% 10/15/2027 144A Long Debt US $594K – 0.04
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A Long Debt US $676K – 0.05
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A (BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP) Long Debt CA $362K – 0.03
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A Long Debt MX $332K – 0.02
BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) Long Equity-common US $443K 3K 0.03
BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A Long Debt US $588K – 0.04
BYD COMPANY LTD H (BYD CO LTD) Long Equity-common CN $2M 56K 0.11
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A Long Debt US $367K – 0.03
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A Long Debt KY $2M – 0.17
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A Long Debt MU $914K – 0.06
CABLE ONDA SA 4.5% 01/30/2030 144A Long Debt PA $909K – 0.06
CALIBER COLLISION TERM B 1LN 01/20/2031 (WAND NEWCO 3 INC) Long Loan US $106K – 0.01
CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) Long Equity-common US $55K 3K 0.00
CAMELOT FIN S A 4.5% 11/01/2026 144A Long Debt LU $551K – 0.04
CAMPOSOL SA 6% 02/03/2027 144A (CAMPOSOL SA RGS) Long Debt PE $249K – 0.02
CANACOL ENERGY LTD 5.75% 11/24/2028 144A Long Debt CA $141K – 0.01
CANADA GOVERNMENT OF 1.25% 03/01/2027 (CANADA, GOVERNMENT OF) Long Debt CA $2M – 0.14
CANO HEALTH LLC 6.25% 10/01/2028 144A Long Debt US $231.25 – 0.00
CANVAS ENERGY INC NEW SER A WT 10/01/24 (CHAPARRAL ENERGY INC) Long Equity-common US $0 13 –
CANVAS ENERGY INC NEW SER B WT 10/01/25 (CHAPARRAL ENERGY INC) Long Equity-common US $0 13 –
CARLISLE COS INC Long Equity-common US $1M 3K 0.08
CARNELIAN POINT HOLDINGS LP WT 06/30/27 Long Equity-common US $157.68 54 0.00
CARNIVAL CORP 4% 08/01/2028 144A Long Debt PA $3M – 0.22
CARNIVAL CORP 7.625% 03/01/2026 144A Long Debt PA $1M – 0.07
CARNIVAL CORP 7% 08/15/2029 144A Long Debt PA $311K – 0.02
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A Long Debt US $958K – 0.07
CARNIVAL TERM B 1LN 08/09/2027 (CARNIVAL CORP) Long Loan PA $1M – 0.09
CARNIVAL TERM B 1LN 10/18/2028 (CARNIVAL CORP) Long Loan PA $691K – 0.05
CARRIER GLOBAL CORP 4.5% 11/29/2032 Long Debt US $1M – 0.08
CARVANA CO PIK VAR 06/01/2030 144A Long Debt US $305K – 0.02
CARVANA CO PIK VAR 06/01/2031 144A Long Debt US $372K – 0.03
CARVANA CO PIK VAR 12/01/2028 144A Long Debt US $197K – 0.01
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS (CAS CAPITAL NO 1 LTD) Long Equity-preferred VG $747K – 0.05
CASCADES INC/USA INC 5.125% 01/15/2026 144A Long Debt CA $295K – 0.02
CASCADES INC/USA INC 5.375% 01/15/2028 144A Long Debt CA $289K – 0.02
CELSIUS HOLDINGS INC Long Equity-common US $639K 11K 0.04
CELTIC RESOURCES HOLDINGS DAC 4.125% 10/09/2024 144A Long Debt IE $64K – 0.00
CEMEX SAB DE CV 5.125/VAR PERP 144A Long Equity-preferred MX $812K – 0.06
CEMEX SAB DE CV 9.125%/VAR PERP 144A Long Equity-preferred MX $507K – 0.04
CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A (CENTURY CMNTYS INC) Long Debt US $374K – 0.03
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $479K – 0.03
CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $175K – 0.01
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $540K – 0.04
CHART INDUSTRIES INC 7.5% 01/01/2030 144A Long Debt US $816K – 0.06
CHART INDUSTRIES TERM B 1LN 03/17/2030 (CHART INDUSTRIES INC) Long Loan US $78K – 0.01
CHEMOURS CO/ THE Long Equity-common US $696K 31K 0.05
CHENIERE ENERGY INC Long Equity-common US $1M 8K 0.10
CHESAPEAKE ENERGY CORP 5.875% 02/01/2029 144A Long Debt US $307K – 0.02
CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A Long Debt US $441K – 0.03
CHESAPEAKE ENERGY CORP 7% 10/01/2024 Long Debt US $0.04 – 0.00
CHESAPEAKE ENERGY CORP 8% 01/15/2025 Long Debt US $0.02 – 0.00
CHESAPEAKE ENERGY CORP 8% 06/15/2027 Long Debt US $0.01 – 0.00
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A Long Debt LU $202K – 0.01
CHILE REPUBLIC OF 2.45% 01/31/2031 Long Debt CL $1M – 0.08
CHILE REPUBLIC OF 2.75% 01/31/2027 Long Debt CL $291K – 0.02
CHILE REPUBLIC OF 3.1% 01/22/2061 Long Debt CL $433K – 0.03
CHILE REPUBLIC OF 3.5% 01/31/2034 Long Debt CL $174K – 0.01
CHILE REPUBLIC OF 4.34% 03/07/2042 Long Debt CL $224K – 0.02
CHILE REPUBLIC OF 4% 01/31/2052 Long Debt CL $155K – 0.01
CHILE REPUBLIC OF 5.33% 01/05/2054 Long Debt CL $477K – 0.03
CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A Long Debt US $354K – 0.02
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A Long Debt US $952K – 0.07
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A Long Debt US $904K – 0.06
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A Long Debt US $680K – 0.05
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A Long Debt US $724K – 0.05
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A Long Debt US $428K – 0.03
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A Long Debt US $704K – 0.05
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A Long Debt US $603K – 0.04
CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A Long Debt PE $386K – 0.03
CITADEL TERM B 1LN 07/29/2030 (CITADEL SECURITIES LP) Long Loan US $525K – 0.04
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A Long Debt US $467K – 0.03
CITGO PETROLEUM CORP 7% 06/15/2025 144A Long Debt US $1M – 0.09
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A Long Debt US $1M – 0.09
CITI SWAP PAY 3.694 12/12/2028 (CITIBANK, N.A.) Derivative-interest rate US $281K – 0.02
CITI SWAP REC 3.694 12/12/2028 (CITIBANK, N.A.) Derivative-interest rate US $257K – 0.02
CITIGROUP INC 4.7%/VAR PERP Long Equity-preferred US $4M – 0.26
CITIGROUP INC 5%/VAR PERP Long Equity-preferred US $3M – 0.22
CITIGROUP INC 6.3/VAR PERP Long Equity-preferred US $269K – 0.02
CIVITAS RESOURCES INC 8.625% 11/01/2030 144A Long Debt US $622K – 0.04
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A Long Debt US $607K – 0.04
CLARIOS TERM B 1LN 05/06/2030 (CLARIOS GLOBAL LP) Long Loan CA $135K – 0.01
CLARIVATE SCIENCE HLDGS CORP 3.875% 07/01/2028 144A Long Debt US $464K – 0.03
CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A Long Debt US $441K – 0.03
CLEAN HARBORS INC 6.375% 02/01/2031 144A Long Debt US $251K – 0.02
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $238K – 0.02
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $349K – 0.02
CLEVELAND-CLIFFS INC 4.625% 03/01/2029 144A Long Debt US $440K – 0.03
CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A Long Debt US $410K – 0.03
CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A Long Debt US $955K – 0.07
CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A Long Debt US $5M – 0.33
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A Long Debt US $899K – 0.06
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A Long Debt US $2M – 0.15
CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A Long Debt VG $558K – 0.04
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A Long Debt US $266K – 0.02
CNX RESOURCES CORP 6% 01/15/2029 144A Long Debt US $308K – 0.02
CNX RESOURCES CORP 7.375% 01/15/2031 144A Long Debt US $302K – 0.02
COHERENT CORP 5% 12/15/2029 144A Long Debt US $412K – 0.03
COINBASE GLOBAL INC Long Equity-common US $978K 4K 0.07
COINBASE GLOBAL INC 3.375% 10/01/2028 144A Long Debt US $1M – 0.09
COINBASE GLOBAL INC 3.625% 10/01/2031 144A Long Debt US $694K – 0.05
COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A Long Debt US $376K – 0.03
COLOMBIA REPUBLIC OF 3.125% 04/15/2031 (REPUBLIC OF COLOMBIA) Long Debt CO $422K – 0.03
COLOMBIA REPUBLIC OF 3.25% 04/22/2032 (REPUBLIC OF COLOMBIA) Long Debt CO $222K – 0.02
COLOMBIA REPUBLIC OF 3% 01/30/2030 (REPUBLIC OF COLOMBIA) Long Debt CO $838K – 0.06
COLOMBIA REPUBLIC OF 4.125% 05/15/2051 (REPUBLIC OF COLOMBIA) Long Debt CO $132K – 0.01
COLOMBIA REPUBLIC OF 5.2% 05/15/2049 (REPUBLIC OF COLOMBIA) Long Debt CO $458K – 0.03
COLOMBIA REPUBLIC OF 5% 06/15/2045 (REPUBLIC OF COLOMBIA) Long Debt CO $601K – 0.04
COLOMBIA REPUBLIC OF 6.125% 01/18/2041 (REPUBLIC OF COLOMBIA) Long Debt CO $34K – 0.00
COLOMBIA REPUBLIC OF 7.375% 09/18/2037 (REPUBLIC OF COLOMBIA) Long Debt CO $136K – 0.01
COLOMBIA REPUBLIC OF 7.5% 02/02/2034 (REPUBLIC OF COLOMBIA) Long Debt CO $250K – 0.02
COLOMBIA REPUBLIC OF 8.75% 11/14/2053 (REPUBLIC OF COLOMBIA) Long Debt CO $305K – 0.02
COLOMBIA REPUBLIC OF 8% 04/20/2033 (REPUBLIC OF COLOMBIA) Long Debt CO $290K – 0.02
COLOMBIA REPUBLIC OF 8% 11/14/2035 (REPUBLIC OF COLOMBIA) Long Debt CO $318K – 0.02
COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A (COLOMBIA TELECOMUNICACIONES S A ESP) Long Debt CO $164K – 0.01
COMFORT SYSTEMS USA INC Long Equity-common US $1M 4K 0.08
COMMERZBANK AG 4.625%/VAR 01/17/2031 REGS Long Debt DE $655K – 0.05
COMMERZBANK AG 6.5/VAR 12/06/2032 REGS Long Debt DE $339K – 0.02
COMMERZBANK AG 6.75%/VAR 10/05/2033 REGS Long Debt DE $691K – 0.05
COMPASS GROUP DIV HLDGS LLC 5% 01/15/2032 144A (COMPASS GROUP DIVERSIFIED HOLDINGS LLC) Long Debt US $249K – 0.02
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A Long Debt US $1M – 0.09
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A Long Debt US $1M – 0.10
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A Long Debt US $998K – 0.07
CONNECTWISE TERM B 1LN 09/30/2028 (CONNECTWISE LLC) Long Loan US $850K – 0.06
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A Long Debt LU $464K – 0.03
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) Long Loan LU $549K – 0.04
CONSTELLATION ENERGY CORP Long Equity-common US $3M 13K 0.18
CONVERGINT TECH TERM B 1LN 03/31/2028 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) Long Loan US $97K – 0.01
CORE and MAIN INC Long Equity-common US $529K 11K 0.04
CORECIVIC INC 8.25% 04/15/2029 Long Debt US $2M – 0.11
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A Long Debt CL $248K – 0.02
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A Long Debt CL $593K – 0.04
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A Long Debt CL $93K – 0.01
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A Long Debt CL $275K – 0.02
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A Long Debt CL $204K – 0.01
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A Long Debt CL $286K – 0.02
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A Long Debt CL $211K – 0.01
COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A Long Debt LU $303K – 0.02
COSAN OVERSEAS LTD 8.25% PERP REGS Long Equity-preferred KY $719K – 0.05
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A Long Debt CR $254K – 0.02
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A Long Debt CR $130K – 0.01
COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A Long Debt CR $318K – 0.02
COTIVITI TERM B 1LN 05/01/2031 (COTIVITI INC) Long Loan US $2M – 0.13
COVANTA HLDG CORP 4.875% 12/01/2029 144A Long Debt US $908K – 0.06
COVANTA HLDG CORP 5% 09/01/2030 Long Debt US $723K – 0.05
CPI ACQUISITION INC 10% 07/15/2029 144A Long Debt US $285K – 0.02
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A Long Debt US $1M – 0.08
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A Long Debt US $788K – 0.05
CRH SMW FINANCE DAC 4.25% 07/11/2035 REGS Long Debt IE $2M – 0.14
CROCS INC Long Equity-common US $2M 12K 0.12
CROCS INC 4.125% 08/15/2031 144A Long Debt US $244K – 0.02
CROCS INC 4.25% 03/15/2029 144A Long Debt US $396K – 0.03
CROWN CORK and SEAL INC 7.375% 12/15/2026 Long Debt US $1M – 0.09
CROWN CORK and SEAL INC 7.5% 12/15/2096 Long Debt US $170K – 0.01
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) Long Debt US $243K – 0.02
CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) Long Loan US $698K – 0.05
CSN ISLANDS XI CORP 6.75% 01/28/2028 144A Long Debt KY $461K – 0.03
CSN RESOURCES SA 5.875% 04/08/2032 144A Long Debt LU $350K – 0.02
CSN RESOURCES SA 8.875% 12/05/2030 144A Long Debt LU $199K – 0.01
CT TRUST 5.125% 02/03/2032 144A Long Debt GT $636K – 0.04
CVR ENERGY INC 5.75% 02/15/2028 144A Long Debt US $2M – 0.15
CVR ENERGY INC 8.5% 01/15/2029 144A Long Debt US $2M – 0.14
DANA INC 4.5% 02/15/2032 Long Debt US $352K – 0.02
DARLING INGREDIENTS INC 6% 06/15/2030 144A Long Debt US $664K – 0.05
DAVITA INC 3.75% 02/15/2031 144A Long Debt US $179K – 0.01
DAVITA INC 4.625% 06/01/2030 144A Long Debt US $1M – 0.10
DEERE and CO Long Equity-common US $262K 700 0.02
DELL TECHNOLOGIES INC CL C Long Equity-common US $800K 6K 0.06
DELTA AIR INC (DELTA AIRLINES INC) Long Equity-common US $247K 5K 0.02
DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027 (SKYMILES IP LTD) Long Loan KY $90K – 0.01
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS Long Debt DE $4M – 0.29
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A Long Debt KY $304K – 0.02
DICKS SPORTING GOODS INC Long Equity-common US $1M 6K 0.08
DIGICEL LTD Long Equity-common BM $15K 6K 0.00
DISH DBS CORP 5.75% 12/01/2028 144A Long Debt US $475K – 0.03
DISH NETWORK CORP 11.75% 11/15/2027 144A Long Debt US $3M – 0.20
DISH NETWORK CORP CONV 0% 12/15/2025 Long Debt US $1M – 0.09
DISH NETWORK CORP CONV 3.375% 08/15/2026 Long Debt US $2M – 0.11
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A Long Debt DO $670K – 0.05
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A Long Debt DO $771K – 0.05
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A Long Debt DO $230K – 0.02
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A Long Debt DO $442K – 0.03
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A Long Debt DO $204K – 0.01
DOMINICAN REPUBLIC 6.6% 06/01/2036 144A Long Debt DO $223K – 0.02
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A Long Debt DO $294K – 0.02
DOMINICAN REPUBLIC 6.875% 01/29/2026 144A Long Debt DO $799K – 0.06
DOMINICAN REPUBLIC 6% 07/19/2028 144A Long Debt DO $357K – 0.02
DOMINICAN REPUBLIC 7.05% 02/03/2031 144A Long Debt DO $386K – 0.03
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A Long Debt DO $352K – 0.02
DOMINOS PIZZA INC Long Equity-common US $568K 1K 0.04
DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A Long Debt KY $393K – 0.03
DP WORLD PLC 5.625% 09/25/2048 144A Long Debt AE $381K – 0.03
DP WORLD SALAAM 6%/VAR PERP REGS Long Equity-preferred KY $596K – 0.04
DT MIDSTREAM INC 4.125% 06/15/2029 144A Long Debt US $397K – 0.03
DT MIDSTREAM INC 4.375% 06/15/2031 144A Long Debt US $392K – 0.03
E.ON SE 4.125% 03/25/2044 REGS Long Debt DE $790K – 0.05
EAGLE MATERIALS INC (EAGLE MATLS INC) Long Equity-common US $1M 5K 0.08
EATON CORP PLC Long Equity-common IE $2M 7K 0.14
ECHOSTAR CORP CL A Long Equity-common US $643K 36K 0.04
ECOPETROL SA 4.625% 11/02/2031 Long Debt CO $275K – 0.02
ECOPETROL SA 8.375% 01/19/2036 Long Debt CO $285K – 0.02
ECOPETROL SA 8.875% 01/13/2033 Long Debt CO $991K – 0.07
ECUADOR REPUBLIC OF STEP 07/31/2030 144A Long Debt EC $772K – 0.05
ECUADOR REPUBLIC OF STEP 07/31/2035 144A Long Debt EC $351K – 0.02
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A Long Debt GB $5M – 0.33
EG GROUP TERM BC 1LN 02/07/2028 (EG AMERICA LLC) Long Loan US $2M – 0.15
EGYPT (ARAB) REPUBLIC OF 0% 01/14/2025 (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $161K – 0.01
EGYPT (ARAB) REPUBLIC OF 0% 03/18/2025 (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $258K – 0.02
EGYPT (ARAB) REPUBLIC OF 0% 12/10/2024 (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $135K – 0.01
EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $24K – 0.00
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $797K – 0.06
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $321K – 0.02
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $336K – 0.02
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $323K – 0.02
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $429K – 0.03
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $343K – 0.02
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A Long Debt LU $1M – 0.08
EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A Long Debt SV $8K – 0.00
EL SALVADOR REPUBLIC OF 6.375% 01/18/2027 144A Long Debt SV $67K – 0.00
EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A Long Debt SV $184K – 0.01
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A Long Debt SV $61K – 0.00
EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A Long Debt SV $97K – 0.01
EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A Long Debt SV $258K – 0.02
ELAH HOLDINGS INC Long Equity-common US $511.7 14 0.00
ELASTIC NV 4.125% 07/15/2029 144A Long Debt NL $1M – 0.07
ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A Long Debt CA $401K – 0.03
ELECTRICITE DE FRANCE 4.625% 01/25/2043 REGS Long Debt FR $1M – 0.09
ELECTRICITE DE FRANCE 4.75% 06/17/2044 REGS Long Debt FR $1M – 0.08
ELF BEAUTY INC Long Equity-common US $674K 3K 0.05
EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027 Long Debt NL $322K – 0.02
EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A Long Debt NL $401K – 0.03
EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A Long Debt NL $334K – 0.02
EMCOR GROUP INC Long Equity-common US $694K 2K 0.05
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A Long Debt AE $1M – 0.09
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A Long Debt AE $494K – 0.03
EMIRATE OF ABU DHABI 3% 09/15/2051 144A Long Debt AE $433K – 0.03
EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A Long Debt AE $401K – 0.03
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) Long Debt AE $676K – 0.05
EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) Long Debt AE $311K – 0.02
EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A Long Debt CL $304K – 0.02
ENBW INTERNATIONAL FINANCE BV 4.3% 05/23/2034 REGS Long Debt NL $2M – 0.13
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A Long Debt US $888K – 0.06
ENDEAVOUR MINING PLC 5% 10/14/2026 144A Long Debt GB $550K – 0.04
ENEL SPA EUSA5+ 12/31/2199 REGS Long Equity-preferred IT $651K – 0.05
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS Long Debt IL $580K – 0.04
ENERGEAN ISRAEL FINANCE LTD 8.5% 09/30/2033 144A REGS Long Debt IL $189K – 0.01
ENERGEAN PLC 6.5% 04/30/2027 144A Long Debt GB $542K – 0.04
ENERGIAS DE PORTUGAL SA 1.875%/VAR 03/14/2082 REGS Long Debt PT $557K – 0.04
ENERGIAS DE PORTUGAL SA 5.943%/VAR 04/23/2083 REGS Long Debt PT $112K – 0.01
ENERGO-PRO AS 8.5% 02/04/2027 144A Long Debt CZ $465K – 0.03
ENERGY TRANSFER LP 5.5% 06/01/2027 Long Debt US $863K – 0.06
ENERGY TRANSFER LP 5.625% 05/01/2027 144A Long Debt US $3M – 0.20
ENERGY TRANSFER LP 5.75% 04/01/2025 Long Debt US $249K – 0.02
ENERGY TRANSFER LP 6% 02/01/2029 144A Long Debt US $2M – 0.17
ENERGY TRANSFER LP 7.125/VAR PERP Long Equity-preferred US $2M – 0.17
ENERGY TRANSFER OPERATING MLP 6.625/VAR PERP (ENERGY TRANSFER LP) Long Equity-preferred US $1M – 0.10
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A Long Debt ES $853K – 0.06
ENGIE SA 4.25% 03/06/2044 REGS Long Debt FR $1M – 0.07
ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A Long Debt US $916K – 0.06
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A Long Debt VG $400K – 0.03
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A Long Debt KY $627K – 0.04
EP ENERGY CORP ESCROW Long Equity-common US $71K 52K 0.00
ERO COPPER CORP 6.5% 02/15/2030 144A Long Debt CA $400K – 0.03
ESKOM HLDGS LTD 6.35% 08/10/2028 144A Long Debt ZA $571K – 0.04
ESKOM HLDGS LTD 7.125% 02/11/2025 144A Long Debt ZA $732K – 0.05
ESKOM HLDGS LTD 8.45% 08/10/2028 144A Long Debt ZA $241K – 0.02
EUC TERM 1LN 04/21/2031 (MODENA BUYER LLC) Long Loan US $1M – 0.09
EURO-BTP FUTURE SEP24 IKU4 (EUREX DEUTSCHLAND) Derivative-interest rate DE $100K – 0.01
EURO-BUND FUTURE SEP24 RXU4 (EUREX DEUTSCHLAND) Derivative-interest rate DE $142K – 0.01
FAIR ISAAC CORPORATION 4% 06/15/2028 144A Long Debt US $543K – 0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025 Long ABS-mortgage backed security US $2M – 0.11
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.023% 01/25/2025 Long ABS-mortgage backed security US $3M – 0.18
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 Long ABS-collateralized bond/debt obligation US $106K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $405K – 0.03
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $1M – 0.10
FEDERAL HOME LN MTG MLT CTF GT 2.282% 07/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $856K – 0.06
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $141K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $113K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $537K – 0.04
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $141K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $107K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $191K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 2.653% 08/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $1M – 0.09
FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.14
FEDERAL HOME LN MTG MLT CTF GT 2.77% 05/25/2025 144A (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $1M – 0.08
FEDERAL HOME LN MTG MLT CTF GT 2.995% 12/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.15
FEDERAL HOME LN MTG MLT CTF GT 2019-K735 A2 2.862% 05/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $1M – 0.07
FEDERAL HOME LN MTG MLT CTF GT 2024-K523 AS TSFR1M+55 05/25/2029 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.15
FEDERAL HOME LN MTG MLT CTF GT 3.01% 07/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $618K – 0.04
FEDERAL HOME LN MTG MLT CTF GT 3.062% 12/25/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.11
FEDERAL HOME LN MTG MLT CTF GT 3.117% 06/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $276K – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $5M – 0.33
FEDERAL HOME LN MTG MLT CTF GT 3.208% 02/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $874K – 0.06
FEDERAL HOME LN MTG MLT CTF GT 3.25% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $95K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3.308% 09/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.15
FEDERAL HOME LN MTG MLT CTF GT 3.35% 01/25/2028 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $285K – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3.43% 01/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $578K – 0.04
FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $334K – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $262K – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $702K – 0.05
FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.12
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $2M – 0.12
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $399K – 0.03
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $208K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $158K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $254K – 0.02
FEDERAL HOME LN MTG MLT CTF GT 3% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $354K – 0.02
FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $663K – 0.05
FEDERAL HOME LN MTG MLT CTF GT 5176 AG 2% 01/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $493K – 0.03
FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $135K – 0.01
FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $867K – 0.06
FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-collateralized bond/debt obligation US $154K – 0.01
FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $1M – 0.10
FEDERAL HOME LN MTG MLT CTF GT K048 A2 3.186% 06/25 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $9M – 0.61
FEDERAL HOME LN MTG MLT CTF GT K727 A2 2.946% 07/25/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $705K – 0.05
FEDERAL HOME LN MTG MLT CTF GT K729 A2 3.136% 10/25/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $885K – 0.06
FEDERAL HOME LN MTG MLT CTF GT K757 A2 2.05% 11/25/2028 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $446K – 0.03
FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048 Long ABS-collateralized bond/debt obligation US $163K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2.5% 12/25/2049 Long ABS-collateralized bond/debt obligation US $202K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 Long ABS-collateralized bond/debt obligation US $389K – 0.03
FEDERAL NAT MTG ASN GTD REM PA 2% 08/25/2051 Long ABS-collateralized bond/debt obligation US $670K – 0.05
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 Long ABS-collateralized bond/debt obligation US $1M – 0.10
FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 Long ABS-collateralized bond/debt obligation US $387K – 0.03
FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045 Long ABS-collateralized bond/debt obligation US $299K – 0.02
FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044 Long ABS-collateralized bond/debt obligation US $105K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $193K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 Long ABS-collateralized bond/debt obligation US $135K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 Long ABS-collateralized bond/debt obligation US $275K – 0.02
FEDERAL NAT MTG ASN GTD REM PA 21-59 H 2% 06/25/2048 Long ABS-collateralized bond/debt obligation US $110K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 Long ABS-collateralized bond/debt obligation US $118K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 Long ABS-collateralized bond/debt obligation US $126K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-68 A 2% 07/25/2049 Long ABS-collateralized bond/debt obligation US $190K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 Long ABS-collateralized bond/debt obligation US $115K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 Long ABS-collateralized bond/debt obligation US $184K – 0.01
FEDERAL NAT MTG ASN GTD REM PA 22-66 KA 5% 10/25/2052 Long ABS-collateralized bond/debt obligation US $320K – 0.02
FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 Long ABS-collateralized bond/debt obligation US $795K – 0.06
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2040 Long ABS-collateralized bond/debt obligation US $31K – 0.00
FEDERAL NAT MTG ASN GTD REM PA 4.5% 12/25/2048 Long ABS-collateralized bond/debt obligation US $2M – 0.11
FEDERAL NAT MTG ASN GTD REM PA 5% 04/25/2046 Long ABS-collateralized bond/debt obligation US $2M – 0.11
FEL Energy VI Sarl 5.75% 12/01/2040 144A Long Debt LU $225K – 0.02
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A Long Debt US $1M – 0.07
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A Long Debt US $1M – 0.10
FHLG 15YR 2.5% 01/01/2030#SB0800 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.10
FHLG 15YR 3% 09/01/2034#SB0072 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $292K – 0.02
FHLG 20YR 1.5% 02/01/2041#RB5099 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $233K – 0.02
FHLG 20YR 1.5% 03/01/2041#RB5104 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $236K – 0.02
FHLG 20YR 1.5% 04/01/2041#RB5107 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $240K – 0.02
FHLG 20YR 1.5% 12/01/2040#RB5089 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $136K – 0.01
FHLG 20YR 2.5% 01/01/2041#SC0119 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $224K – 0.02
FHLG 20YR 2.5% 01/01/2042#RB5142 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $154K – 0.01
FHLG 20YR 2.5% 02/01/2042#SC0248 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $227K – 0.02
FHLG 20YR 2.5% 04/01/2041#SC0158 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $442K – 0.03
FHLG 20YR 2.5% 05/01/2041#SC0167 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.08
FHLG 20YR 2.5% 05/01/2041#SC0237 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $506K – 0.04
FHLG 20YR 2.5% 07/01/2041#SC0157 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $347K – 0.02
FHLG 20YR 2.5% 08/01/2041#QK0985 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $76K – 0.01
FHLG 20YR 2.5% 09/01/2041#SC0185 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $168K – 0.01
FHLG 20YR 2.5% 10/01/2041#RB5132 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $79K – 0.01
FHLG 20YR 2.5% 11/01/2041#QK1167 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $94K – 0.01
FHLG 20YR 2.5% 11/01/2041#SC0210 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.09
FHLG 20YR 2% 02/01/2041#QK0646 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FHLG 20YR 2% 02/01/2041#RB5100 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $151K – 0.01
FHLG 20YR 2% 07/01/2041#SC0162 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.08
FHLG 30YR 3.5% 03/01/2050# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $354K – 0.02
FHLG 30YR 3.5% 03/01/2052# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $540K – 0.04
FHLG 30YR 3.5% 03/01/2052# (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $505K – 0.03
FHLG 30YR 5.5% 09/01/2052#SD1579 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $337K – 0.02
FHLG 30YR 5% 10/01/2052#SD1733 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $219K – 0.02
FHLG 30YR 5% 11/01/2052#SD1862 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $314K – 0.02
FHLG 30YR 5% 12/01/2052#SD1924 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $741K – 0.05
FHLG 30YR 6.5% 10/01/2053#RJ0001 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $408K – 0.03
FHLG 30YR 6.5% 10/01/2053#RJ0002 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $409K – 0.03
FHMS 2018-K731 A2 3.6% 02/25/25 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $300K – 0.02
FHMS K059 A2 CSTR 09/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $481K – 0.03
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $66M 66M 4.60
Fidelity Floating Rate Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $79M 803K 5.46
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $2M 2M 0.17
FIESTA PURCHASER INC 7.875% 03/01/2031 144A Long Debt US $553K – 0.04
FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A Long Debt CA $1M – 0.08
FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A Long Debt CA $695K – 0.05
FISERV INC Long Equity-common US $864K 6K 0.06
FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) Long Debt AU $398K – 0.03
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A (FMG RESOURCES AUG'06 PTY LTD) Long Debt AU $463K – 0.03
FNMA 15YR 2.5% 01/01/2030#FS3868 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $1M – 0.08
FNMA 15YR 2% 02/01/2028#FS3865 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $90K – 0.01
FNMA 15YR 2% 07/01/2035#FM3159 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $88K – 0.01
FNMA 15YR 2% 08/35#MA4095 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $149K – 0.01
FNMA 15YR 3.5% 05/01/2035#FM3340 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $70K – 0.00
FNMA 15YR 3.5% 09/01/2035#FM7457 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $206K – 0.01
FNMA 15YR 3% 11/01/2034#CA4460 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $632K – 0.04
FNMA 20YR 1.5% 01/01/2041#MA4231 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $227K – 0.02
FNMA 20YR 1.5% 02/01/2041#MA4266 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $232K – 0.02
FNMA 20YR 1.5% 03/01/2041#MA4286 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $236K – 0.02
FNMA 20YR 1.5% 11/01/2040#MA4175 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $222K – 0.02
FNMA 20YR 1.5% 11/01/2041#MA4473 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $2M – 0.13
FNMA 20YR 1.5% 12/01/2040#MA4202 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $225K – 0.02
FNMA 20YR 2.5% 03/01/2041#CA9362 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $123K – 0.01
FNMA 20YR 2.5% 05/01/2041#CB0471 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $108K – 0.01
FNMA 20YR 2.5% 05/01/2041#FM7587 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $135K – 0.01
FNMA 20YR 2.5% 05/01/2042#RB0710 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $40K – 0.00
FNMA 20YR 2.5% 05/01/2042#RB0806 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $18K – 0.00
FNMA 20YR 2.5% 07/01/2040#CA6462 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $133K – 0.01
FNMA 20YR 2.5% 07/01/2041#CB1074 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $110K – 0.01
FNMA 20YR 2.5% 08/01/2041#CB1343 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $121K – 0.01
FNMA 20YR 2.5% 09/01/2041#FM8850 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $134K – 0.01
FNMA 20YR 2.5% 11/01/2041#FM9558 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $159K – 0.01
FNMA 20YR 2.5% 11/01/2041#MA4475 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $101K – 0.01
FNMA 20YR 2% 04/01/2041# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $94K – 0.01
FNMA 20YR 2% 05/01/2041#MA4333 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $95K – 0.01
FNMA 20YR 2% 07/01/2041#CB1069 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $322K – 0.02
FNMA 20YR 2% 07/01/2041#CB1071 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $454K – 0.03
FNMA 20YR 2% 08/01/2041#CB1337 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $277K – 0.02
FNMA 20YR 2% 10/01/2041#CB1837 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $207K – 0.01
FNMA 20YR 2% 11/01/2040# (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $809K – 0.06
FNMA 20YR 2% 11/01/2041#CB2110 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $392K – 0.03
FNMA 20YR 2% 11/01/2041#FS0106 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $487K – 0.03
FNMA 20YR 2% 12/01/2040#FM5042 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $100K – 0.01
FNMA 20YR 2% 12/01/2041#FM9851 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $172K – 0.01
FNMA 20YR 3% 09/01/2041#FM9587 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $133K – 0.01
FNMA 20YR 3% 10/01/2040#FM7397 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $372K – 0.03
FNMA 30YR 3.5% 03/01/2052#CB3128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $124K – 0.01
FNMA 30YR 3.5% 03/01/2052#CB3174 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $431K – 0.03
FNMA 30YR 3.5% 03/01/2052#MA4565 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $328K – 0.02
FNMA 30YR 3% 02/01/2052#FS0631 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $286K – 0.02
FNMA 30YR 5% 10/01/2052#CB4893 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $218K – 0.02
FNMA 30YR 5% 11/01/2052#CB5128 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $527K – 0.04
FNMA 30YR 5% 11/01/2052#FS3248 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $253K – 0.02
FNMA 30YR 5% 11/01/2052#FS3295 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $178K – 0.01
FNMA 30YR 5% 12/01/2052#CB5273 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $180K – 0.01
FNMA 30YR 6.5% 03/01/2054#CB8113 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $152K – 0.01
FNMA 30YR 6% 06/01/2053#CB6538 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $513K – 0.04
FNMA 30YR 6% 06/01/2053#CB6539 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $336K – 0.02
FNMA GTD MTG PASS THRU CTF 2020-75 HA 1.5% 12/25/2044 Long ABS-collateralized bond/debt obligation US $1M – 0.08
FNMA GTD MTG PASS THRU CTF 3.25% 09/25/2040 Long ABS-collateralized bond/debt obligation US $91K – 0.01
FORBES ENERGY SERVICES LLC TERM 16% PIK 12/31/2049 Long Loan US $0.01 – 0.00
FORBES ENERGY SVCS LTD NEW Long Equity-common US $0.66 7K 0.00
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A Long Debt US $450K – 0.03
FORTUNE BRANDS INNOVATIONS INC Long Equity-common US $734K 11K 0.05
FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A Long Debt US $275K – 0.02
FREEPORT INDONESIA PT 4.763% 04/14/2027 144A Long Debt ID $220K – 0.02
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A Long Debt ID $435K – 0.03
FREEPORT INDONESIA PT 6.2% 04/14/2052 144A Long Debt ID $260K – 0.02
FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A (FREMF 2015-KPLB MORTGAGE TRUST) Long ABS-mortgage backed security XX $4M – 0.28
FRESNILLO PLC 4.25% 10/02/2050 144A Long Debt GB $265K – 0.02
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A Long Debt US $605K – 0.04
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A Long Debt US $1M – 0.08
FX Forward: EUR/USD settle 2024-07-19 (HSBC BANK PLC) Derivative-foreign exchange GB $-722.22 – -0.00
FX Forward: USD/AUD settle 2024-07-19 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-33K – -0.00
FX Forward: USD/CAD settle 2024-07-19 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $-10K – -0.00
FX Forward: USD/EUR settle 2024-07-01 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $75.77 – 0.00
FX Forward: USD/EUR settle 2024-07-19 (BNP PARIBAS) Derivative-foreign exchange FR $879.5 – 0.00
FX Forward: USD/EUR settle 2024-07-19 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $260.66 – 0.00
FX Forward: USD/EUR settle 2024-07-19 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $-1K – -0.00
FX Forward: USD/EUR settle 2024-07-19 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $-237K – -0.02
FX Forward: USD/GBP settle 2024-07-19 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $49K – 0.00
GABONESE REPUBLIC 6.625% 02/06/2031 144A Long Debt GA $321K – 0.02
GABONESE REPUBLIC 7% 11/24/2031 144A Long Debt GA $344K – 0.02
GACI FIRST INVESTMENT 5.25% 10/13/2032 REGS Long Debt KY $313K – 0.02
GAINWELL TERM B 1LN 10/01/2027 (GAINWELL ACQUISITION CORP) Long Loan US $921K – 0.06
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A Long Debt JE $271K – 0.02
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A Long Debt JE $986K – 0.07
GANNETT HOLDINGS LLC 6% 11/01/2026 144A Long Debt US $382K – 0.03
GARDEN SPINCO CORP 8.625% 07/20/2030 144A Long Debt US $281K – 0.02
GCM MINING CORP 6.875% 08/09/2026 144A Long Debt CA $673K – 0.05
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A Long Debt AE $1M – 0.08
GEN DIGITAL INC Long Equity-common US $527K 21K 0.04
GEN DIGITAL INC 5% 04/15/2025 144A Long Debt US $526K – 0.04
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A Long Debt MY $521K – 0.04
GEO GROUP INC/THE 10.25% 04/15/2031 144A Long Debt US $727K – 0.05
GEO GROUP INC/THE 8.625% 04/15/2029 144A Long Debt US $993K – 0.07
GEO GROUP TERM B 1LN 04/14/2029 (GEO GROUP INC/THE) Long Loan US $216K – 0.02
GEOPARK LTD 5.5% 01/17/2027 144A Long Debt BM $458K – 0.03
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A Long Debt GE $265K – 0.02
GEORGIAN RAILWAY JSC 4% 06/17/2028 144A Long Debt GE $168K – 0.01
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS Long Debt DE $2M – 0.14
GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS Long Debt DE $8M – 0.53
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS Long Debt DE $3M – 0.19
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS Long Debt DE $24M – 1.68
GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A Long Debt CA $543K – 0.04
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A Long Debt CA $390K – 0.03
GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A Long Debt CA $434K – 0.03
GHANA REPUBLIC OF 10.75% 10/14/2030 144A Long Debt GH $351K – 0.02
GHANA REPUBLIC OF 7.75% 04/07/2029 144A Long Debt GH $144K – 0.01
GHANA REPUBLIC OF 8.627% 06/16/2049 144A Long Debt GH $128K – 0.01
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A Long Debt US $365K – 0.03
GNII II 2.5% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-1M – -0.08
GNII II 2% 01/20/2051#MA7135 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $80K – 0.01
GNII II 2% 02/20/2051#MA7192 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $68K – 0.00
GNII II 2% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $3M – 0.23
GNII II 2% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Short ABS-mortgage backed security US $-2M – -0.14
GNII II 2% 08/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $1M – 0.09
GNII II 2% 10/20/2050#MA6930 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $454K – 0.03
GNII II 2% 11/20/2050#MA6994 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $161K – 0.01
GNMA II 2.5% 08/20/2051#785575 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $367K – 0.03
GNMA II 2.5% 09/20/2051#785616 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $322K – 0.02
GNMA II 2.5% 12/20/2051#785792 (GNMA GUARANTEED PASS THRU CERT) Long ABS-mortgage backed security US $432K – 0.03
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A Long Debt US $551K – 0.04
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A Long Debt US $490K – 0.03
GOLDEN NUGGET TERM B 1LN 01/27/2029 (FERTITTA ENTERTAINMENT LLC NV) Long Loan US $1M – 0.10
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP Long Equity-preferred US $953K – 0.07
GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A Long Debt US $345K – 0.02
GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A Long Debt US $334K – 0.02
GRAPHIC PACKAGING HOLDING CO Long Equity-common US $896K 34K 0.06
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A Long Debt US $317K – 0.02
GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) Long Loan US $139K – 0.01
GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A Long Debt LU $1M – 0.07
GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A Long Debt LU $319K – 0.02
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A Long Debt US $274K – 0.02
GRIFOLS SA 4.75% 10/15/2028 144A Long Debt ES $242K – 0.02
GRUPO AXO SAPI DE CV 5.75% 06/08/2026 144A Long Debt MX $358K – 0.02
GRUPO KUO SAB DE CV 5.75% 07/07/2027 144A Long Debt MX $343K – 0.02
GSCM SWAP PAY 3.3525 02/03/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $73K – 0.01
GSCM SWAP REC 3.3525 02/03/2025 (GOLDMAN SACHS BANK USA) Derivative-interest rate US $17K – 0.00
GTCR AP FINANCE INC 8% 05/15/2027 144A Long Debt US $291K – 0.02
GTT COMMUNICATIONS INC Long Equity-common US $157K 5K 0.01
GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028 Long Loan US $161K – 0.01
GTT REMAINCO LLC 1LN 12/30/2027 Long Loan US $251K – 0.02
GUARA NORTE SARL 5.198% 06/15/2034 144A Long Debt LU $382K – 0.03
GUATEMALA REP OF 4.9% 06/01/2030 144A (GUATEMALA, REP OF) Long Debt GT $218K – 0.02
GUATEMALA REP OF 5.375% 04/24/2032 144A (GUATEMALA, REP OF) Long Debt GT $114K – 0.01
GUATEMALA REP OF 6.125% 06/01/2050 144A (GUATEMALA, REP OF) Long Debt GT $203K – 0.01
GUATEMALA REP OF 6.6% 06/13/2036 144A (GUATEMALA, REP OF) Long Debt GT $190K – 0.01
H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A Long Debt US $898K – 0.06
HEALTHEQUITY INC 4.5% 10/01/2029 144A Long Debt US $276K – 0.02
HERTZ CORP 12.625% 07/15/2029 144A Long Debt US $134K – 0.01
HERTZ CORP 4.625% 12/01/2026 144A Long Debt US $203K – 0.01
HERTZ CORP 5.5% 10/15/2024 144A Long Debt US $21K – 0.00
HERTZ CORP 5% 12/01/2029 144A Long Debt US $209K – 0.01
HERTZ CORP 6.25% 12/31/2049 Long Debt US $22K – 0.00
HERTZ CORP 6% 01/15/2028 144A Long Debt US $52K – 0.00
HERTZ CORP 7.125% 08/01/2026 144A Long Debt US $56K – 0.00
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A Long Debt US $422K – 0.03
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A Long Debt US $576K – 0.04
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A Long Debt US $266K – 0.02
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A Long Debt US $789K – 0.05
HF SINCLAIR CORP 5% 02/01/2028 144A Long Debt US $388K – 0.03
HF SINCLAIR CORP 6.375% 04/15/2027 144A Long Debt US $281K – 0.02
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A Long Debt US $267K – 0.02
HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A Long Debt US $583K – 0.04
HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A Long Debt US $303K – 0.02
HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030 Long Debt US $936K – 0.06
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A Long Debt US $448K – 0.03
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 Long Debt US $427K – 0.03
HOLOGIC INC 4.625% 02/01/2028 144A Long Debt US $206K – 0.01
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A Long Debt US $783K – 0.05
HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS Long Debt GB $1M – 0.09
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A Long Debt US $2M – 0.11
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A Long Debt US $2M – 0.14
HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A Long Debt US $720K – 0.05
HUB INTERNATIONAL TERM B 1LN 06/20/2030 (HUB INTERNATIONAL LTD) Long Loan US $225K – 0.02
HUDBAY MINERALS INC 4.5% 04/01/2026 144A Long Debt CA $352K – 0.02
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A Long Debt HU $162K – 0.01
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A Long Debt HU $216K – 0.01
HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A Long Debt HU $289K – 0.02
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A Long Debt HU $675K – 0.05
HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A Long Debt HU $229K – 0.02
HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A Long Debt HU $155K – 0.01
HUNTER DOUGLAS TERM B 1LN 02/25/2029 (HUNTER DOUGLAS INC) Long Loan US $1M – 0.07
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $539K – 0.04
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $2M – 0.11
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $1M – 0.09
IHEARTMEDIA INC Long Equity-common US $6K 6K 0.00
IHS HOLDING LTD 5.625% 11/29/2026 144A Long Debt KY $394K – 0.03
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A Long Debt NL $379K – 0.03
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A Long Debt ID $862K – 0.06
INDONESIA REPUBLIC OF 3.2% 09/23/2061 Long Debt ID $257K – 0.02
INDONESIA REPUBLIC OF 4.35% 01/11/2048 Long Debt ID $256K – 0.02
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A Long Debt ID $1M – 0.08
INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A Long Debt ID $299K – 0.02
INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A Long Debt ID $370K – 0.03
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A Long Debt ID $246K – 0.02
INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A Long Debt ID $381K – 0.03
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A Long Debt ID $1M – 0.08
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A Long Debt ID $1M – 0.08
INGEVITY CORP 3.875% 11/01/2028 144A Long Debt US $603K – 0.04
INMARSAT TERM B 1LN 09/13/2029 (CONNECT US FINCO LLC) Long Loan US $439K – 0.03
INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 09/15/2028 144A Long Debt CA $247K – 0.02
INTERNET BRANDS TERM B 1LN 05/03/2028 (MH SUB I LLC) Long Loan US $892K – 0.06
INVERSIONES CMPC SA 3% 04/06/2031 144A Long Debt CL $208K – 0.01
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A Long Debt BM $457K – 0.03
ION ANALYTICS TERM 1 LN 02/16/2028 (ACURIS FINANCE US INC) Long Loan US $61K – 0.00
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A Long Debt LU $525K – 0.04
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A Long Debt LU $423K – 0.03
IQVIA INC 5% 05/15/2027 144A Long Debt US $624K – 0.04
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A Long Debt US $379K – 0.03
IRON MTN INC 4.875% 09/15/2029 144A (IRON MOUNTAIN INC) Long Debt US $1M – 0.08
IRON MTN INC 5.25% 07/15/2030 144A (IRON MOUNTAIN INC) Long Debt US $556K – 0.04
IRON MTN INC 5.625% 07/15/2032 144A (IRON MOUNTAIN INC) Long Debt US $555K – 0.04
IRON MTN INC 5% 07/15/2028 144A (IRON MOUNTAIN INC) Long Debt US $604K – 0.04
ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS Long Debt IL $497K – 0.03
ISRAEL STATE OF 3.375% 01/15/2050 (ISRAEL, STATE OF) Long Debt IL $380K – 0.03
ISRAEL STATE OF 5.75% 03/12/2054 (ISRAEL, STATE OF) Long Debt IL $283K – 0.02
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A Long Debt CI $888K – 0.06
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A Long Debt CI $473K – 0.03
IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A Long Debt CI $290K – 0.02
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A Long Debt US $366K – 0.03
JAMAICA GOVT OF 6.75% 04/28/2028 Long Debt JM $261K – 0.02
JAMAICA GOVT OF 7.875% 07/28/2045 Long Debt JM $186K – 0.01
JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A Long Debt IE $439K – 0.03
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A Long Debt US $371K – 0.03
JD.COM INC 3.375% 01/14/2030 Long Debt KY $774K – 0.05
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P Long Debt US $376K – 0.03
JORDAN KINGDOM OF 4.95% 07/07/2025 144A Long Debt JO $560K – 0.04
JORDAN KINGDOM OF 7.375% 10/10/2047 144A Long Debt JO $94K – 0.01
JORDAN KINGDOM OF 7.5% 01/13/2029 144A Long Debt JO $195K – 0.01
JORDAN KINGDOM OF 7.75% 01/15/2028 144A Long Debt JO $317K – 0.02
JPMORGAN CHASE and CO 4.6%/VAR PERP Long Equity-preferred US $2M – 0.14
JPMORGAN CHASE and CO 4/VAR PERP Long Equity-preferred US $4M – 0.27
JPMORGAN CHASE and CO 5/VAR PERP Long Equity-preferred US $2M – 0.11
KAISER ALUMINUM CORP 4.625% 03/01/2028 144A Long Debt US $557K – 0.04
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A (KAZMUAIGAZ NATIONAL CO JSC) Long Debt KZ $274K – 0.02
KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 144A (KAZMUAIGAZ NATIONAL CO JSC) Long Debt KZ $161K – 0.01
KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A (KAZMUAIGAZ NATIONAL CO JSC) Long Debt KZ $148K – 0.01
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A Long Debt US $1M – 0.07
KENYA REPUBLIC OF 6.3% 01/23/2034 144A Long Debt KE $146K – 0.01
KENYA REPUBLIC OF 7.25% 02/28/2028 144A Long Debt KE $91K – 0.01
KENYA REPUBLIC OF 9.75% 02/16/2031 144A Long Debt KE $333K – 0.02
KINETIK HOLDINGS LP 5.875% 06/15/2030 144A Long Debt US $419K – 0.03
KLA CORP Long Equity-common US $2M 2K 0.11
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026 (KLOECKNER PENTAPLAST OF AMERICA INC) Long Loan US $72K – 0.01
KONDOR FIN PLC 7.625% 11/08/2028 144A (KONDOR FINANCE PLC) Long Debt GB $173K – 0.01
KONDOR FIN PLC 7.65% 07/19/2025 REGS (KONDOR FINANCE PLC) Long Debt GB $572K – 0.04
KONTOOR BRANDS INC 4.125% 11/15/2029 144A Long Debt US $217K – 0.02
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A Long Debt US $1M – 0.10
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A Long Debt US $95K – 0.01
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A Long Debt US $551K – 0.04
LAM RESEARCH CORP Long Equity-common US $2M 2K 0.13
LAMAR FDG LTD 3.958% 05/07/2025 144A Long Debt KY $585K – 0.04
LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A Long Debt US $504K – 0.03
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A Long Debt US $245K – 0.02
LBM ACQUISITION LLC 6.25% 01/15/2029 144A Long Debt US $795K – 0.06
LCH OIS SOFRV3.5% MAC 09/18/27 (LONDON CLEARING HOUSE) Derivative-interest rate GB $100K – 0.01
LCH OIS SOFRV3.5% MAC 09/18/29 (LONDON CLEARING HOUSE) Derivative-interest rate GB $199.2 – 0.00
LCH OIS SOFRV3.5% MAC 09/18/31 (LONDON CLEARING HOUSE) Derivative-interest rate GB $72K – 0.00
LCH OIS SOFRV3.75% MAC 09/18/26 (LONDON CLEARING HOUSE) Derivative-interest rate GB $87.45 – 0.00
LCH OIS SOFRV3.75% MAC 09/18/34 (LONDON CLEARING HOUSE) Derivative-interest rate GB $-14K – -0.00
LCH OIS SOFRV3.75% MAC 09/18/44 (LONDON CLEARING HOUSE) Derivative-interest rate GB $10K – 0.00
LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A Long Debt US $370K – 0.03
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A Long Debt IE $1M – 0.08
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A Long Debt IE $510K – 0.04
LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS Long Debt LB $43K – 0.00
LEBANON REPUBLIC OF 6.375% 12/31/2049 Long Debt LB $56K – 0.00
LENOVO GROUP LTD 3.421% 11/02/2030 144A Long Debt HK $428K – 0.03
LENOVO GROUP LTD 5.875% 04/24/2025 REGS Long Debt HK $200K – 0.01
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS Long Debt IL $479K – 0.03
LGI HOMES INC 8.75% 12/15/2028 144A Long Debt US $297K – 0.02
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A Long Debt KY $451K – 0.03
LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A Long Debt US $305K – 0.02
LIGHT and WONDER TERM B 1LN 04/16/2029 (LIGHT and WONDER INTERNATIONAL INC) Long Loan US $108K – 0.01
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A Long Debt GB $526K – 0.04
LOWES COS INC Long Equity-common US $639K 3K 0.04
LSB INDUSTRIES INC 6.25% 10/15/2028 144A Long Debt US $926K – 0.06
LVMH MOET HENNESSY LOUIS VUITTON SE Long Equity-common FR $384K 500 0.03
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A Long Debt GB $198K – 0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A Long Debt GB $303K – 0.02
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A Long Debt GB $460K – 0.03
MADISON IAQ LLC 4.125% 06/30/2028 144A Long Debt US $499K – 0.03
MADISON IAQ LLC 5.875% 06/30/2029 144A Long Debt US $395K – 0.03
MADISON IAQ TERM B 1LN 06/21/2028 (MADISON IAQ LLC) Long Loan US $136K – 0.01
MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A Long Debt HU $201K – 0.01
MAPFRE SA 2.875% 04/13/2030 REGS Long Debt ES $1M – 0.10
MARB BONDCO PLC 3.95% 01/29/2031 144A Long Debt GB $286K – 0.02
MARTIN MARIETTA MATERIALS INC Long Equity-common US $596K 1K 0.04
MARVELL TECHNOLOGY INC Long Equity-common US $664K 10K 0.05
MASTERCARD INC CL A Long Equity-common US $1M 3K 0.09
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A Long Debt US $617K – 0.04
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A Long Debt LU $880K – 0.06
MCAFEE TERM B 1LN 03/01/2029 (MCAFEE CORP) Long Loan US $2M – 0.10
MCDONALDS CORP 4.25% 03/07/2035 REGS Long Debt US $811K – 0.06
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A Long Debt GB $339K – 0.02
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A Long Debt AE $477K – 0.03
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A Long Debt AE $287K – 0.02
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A Long Debt AE $326K – 0.02
MDGH GMTN RSC LTD 5.5% 04/28/2033 144A Long Debt AE $308K – 0.02
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A Long Debt SG $625K – 0.04
MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A Long Debt SG $575K – 0.04
MEDLINE TERM B 1LN 10/23/2028 (MEDLINE BORROWER LP) Long Loan US $1M – 0.07
MEG ENERGY CORP 7.125% 02/01/2027 144A Long Debt CA $234K – 0.02
MEGLOBAL BV 2.625% 04/28/2028 144A Long Debt NL $247K – 0.02
MEGLOBAL BV 4.25% 11/03/2026 144A Long Debt NL $227K – 0.02
MEGLOBAL CANADA INC 5% 05/18/2025 144A Long Debt CA $441K – 0.03
MEITUAN 2.125% 10/28/2025 144A Long Debt KY $263K – 0.02
MEITUAN 3.05% 10/28/2030 144A Long Debt KY $288K – 0.02
MERLIN ENTERTAINMENTS PLC 5.75% 06/15/2026 144A Long Debt GB $389K – 0.03
MESQUITE ENERGY INC Long Equity-common US $1M 15K 0.09
MESQUITE ENERGY INC 7.25% 12/31/2049 144A Long Debt US $0.11 – 0.00
META PLATFORMS INC CL A Long Equity-common US $4M 9K 0.31
METALSA S A DE C V 3.75% 05/04/2031 144A Long Debt MX $363K – 0.03
METINVEST BV 8.5% 04/23/2026 REGS Long Debt NL $160K – 0.01
MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 Long Debt MX $496K – 0.03
MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071 Long Debt MX $601K – 0.04
MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033 Long Debt MX $318K – 0.02
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 Long Debt MX $695K – 0.05
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 Long Debt MX $649K – 0.05
MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053 Long Debt MX $287K – 0.02
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 Long Debt MX $468K – 0.03
MEXICO UNITED MEXICAN STATES 6% 05/07/2036 Long Debt MX $584K – 0.04
MGIC INVESTMENT CORP 5.25% 08/15/2028 Long Debt US $453K – 0.03
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 Long Debt US $633K – 0.04
MICRON TECHNOLOGY INC Long Equity-common US $684K 5K 0.05
MICROSOFT CORP Long Equity-common US $3M 7K 0.20
MICROSTRATEGY INC 6.125% 06/15/2028 144A Long Debt US $964K – 0.07
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A Long Debt LU $455K – 0.03
MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A Long Debt LU $264K – 0.02
MINERAL RESOURCES LTD 8.125% 05/01/2027 144A Long Debt AU $967K – 0.07
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A Long Debt AU $217K – 0.02
MINERAL RESOURCES LTD 8% 11/01/2027 144A Long Debt AU $286K – 0.02
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A Long Debt AU $541K – 0.04
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A (MINERVA LUXEMBOURG SA) Long Debt LU $330K – 0.02
MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A Long Debt MY $355K – 0.02
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A Long Debt MY $545K – 0.04
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A Long Debt US $423K – 0.03
MITER BRANDS TERM B2 1LN 03/28/2031 (MIWD HOLDCO II LLC) Long Loan US $35K – 0.00
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A Long Debt US $171K – 0.01
MODIVCARE ESCROW ISSUER INC 5% 10/01/2029 144A Long Debt US $229K – 0.02
MODIVCARE INC 5.875% 11/15/2025 144A Long Debt US $492K – 0.03
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A Long Debt US $477K – 0.03
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A Long Debt US $569K – 0.04
MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A Long Debt US $438K – 0.03
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A Long Debt NL $526K – 0.04
MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A Long Debt MN $204K – 0.01
MOODYS CORP Long Equity-common US $673K 2K 0.05
MOOG INC 4.25% 12/15/2027 144A Long Debt US $175K – 0.01
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A Long Debt MA $510K – 0.04
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $433K – 0.03
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $704K – 0.05
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $2M – 0.16
MSCI INC 3.25% 08/15/2033 144A Long Debt US $347K – 0.02
MSCI INC 4% 11/15/2029 144A Long Debt US $318K – 0.02
MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A (MTN MAURITIUS INVESTMENTS LTD) Long Debt MU $313K – 0.02
MURPHY OIL USA INC 4.75% 09/15/2029 Long Debt US $350K – 0.02
MURPHY OIL USA INC 5.625% 05/01/2027 Long Debt US $301K – 0.02
MURRAY ENERGY CORP 11.25% 12/31/2049 144A Long Debt US $0.05 – 0.00
MURRAY ENERGY CORP PIK VAR 12/31/2049 144A Long Debt US $0.05 – 0.00
NABORS INDUSTRIES INC 9.125% 01/31/2030 144A Long Debt US $596K – 0.04
NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A Long Debt BM $487K – 0.03
NAGACORP LTD 7.95% 07/06/2024 REGS Long Debt KY $596K – 0.04
NATIONAL GRID PLC 4.275% 01/16/2035 REGS Long Debt GB $2M – 0.10
NATWEST GRP PLC(UNGTD) 5.763/VAR 02/28/2034 REGS (NATWEST GROUP PLC) Long Debt GB $2M – 0.15
NBK TIER 1 FINANCING LTD 3.625/VAR PERP 144A (NBK TIER 1 LTD) Long Equity-preferred AE $213K – 0.01
NBM US HOLDINGS INC 6.625% 08/06/2029 144A Long Debt US $607K – 0.04
NCL CORP LTD 5.875% 02/15/2027 144A Long Debt BM $543K – 0.04
NCR ATLEOS CORP 9.5% 04/01/2029 144A Long Debt US $470K – 0.03
NCR VOYIX CORP 5.25% 10/01/2030 144A Long Debt US $306K – 0.02
NCR VOYIX CORP 5% 10/01/2028 144A Long Debt US $316K – 0.02
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A Long Debt US $2M – 0.16
NESCO HOLDINGS II INC 5.5% 04/15/2029 144A Long Debt US $662K – 0.05
NETHERLANDS GOVERNMENT OF 0.5% 07/15/2032 144A REGS Long Debt NL $9K – 0.00
NETWORK I2I LTD 3.975%/VAR PERP 144A Long Equity-preferred MU $300K – 0.02
NETWORK I2I LTD 5.65%/VAR PERP 144A Long Equity-preferred MU $564K – 0.04
NEW COTAI LLC PIK CONV 5% 02/24/2027 Long Debt US $669K – 0.05
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P (NEW COTAI LLC / NEW COTAI CAP CORP) Long Equity-common US $183K 247K 0.01
NEXA RESOURCES SA 6.5% 01/18/2028 144A Long Debt LU $358K – 0.02
NEXA RESOURCES SA 6.75% 04/09/2034 144A Long Debt LU $202K – 0.01
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A Long Debt US $292K – 0.02
NEXTRACKER INC CL A Long Equity-common US $891K 19K 0.06
NGPL PIPECO LLC 4.875% 08/15/2027 144A Long Debt US $147K – 0.01
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 (NEPTUNE BIDCO US INC) Long Loan US $735K – 0.05
NIGERIA REPUBLIC 0% 03/06/2025 (NIGERIA REPUBLIC OF) Long Debt NG $340K – 0.02
NIGERIA REPUBLIC 0% 04/10/2025 (NIGERIA REPUBLIC OF) Long Debt NG $106K – 0.01
NIGERIA REPUBLIC 0% 05/20/2025 (NIGERIA REPUBLIC OF) Long Debt NG $110K – 0.01
NIGERIA REPUBLIC 6.125% 09/28/2028 144A (NIGERIA REPUBLIC OF) Long Debt NG $894K – 0.06
NIGERIA REPUBLIC 6.5% 11/28/2027 144A (NIGERIA REPUBLIC OF) Long Debt NG $412K – 0.03
NIGERIA REPUBLIC 7.143% 02/23/2030 144A (NIGERIA REPUBLIC OF) Long Debt NG $312K – 0.02
NIGERIA REPUBLIC 7.625% 11/21/2025 144A (NIGERIA REPUBLIC OF) Long Debt NG $345K – 0.02
NIGERIA REPUBLIC 7.696% 02/23/2038 144A (NIGERIA REPUBLIC OF) Long Debt NG $217K – 0.02
NIGERIA REPUBLIC 7.875% 02/16/2032 144A (NIGERIA REPUBLIC OF) Long Debt NG $138K – 0.01
NN GROUP NV 6%/VAR 11/03/2043 REGS Long Debt NL $1M – 0.10
NOBLE FINANCE II LLC 8% 04/15/2030 144A Long Debt US $312K – 0.02
NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A Long Debt US $293K – 0.02
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A Long Debt US $619K – 0.04
NOVA CHEMICALS CORP 8.5% 11/15/2028 144A Long Debt CA $409K – 0.03
NOVOLEX TERM 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) Long Loan US $3M – 0.24
NRG ENERGY INC 3.375% 02/15/2029 144A Long Debt US $271K – 0.02
NRG ENERGY INC 3.625% 02/15/2031 144A Long Debt US $519K – 0.04
NRG ENERGY INC 3.875% 02/15/2032 144A Long Debt US $50K – 0.00
NRG ENERGY INC 5.75% 01/15/2028 Long Debt US $2M – 0.11
NRG ENERGY INC 6.625% 01/15/2027 Long Debt US $314K – 0.02
NUSTAR LOGISTICS LP 6% 06/01/2026 Long Debt US $639K – 0.04
NVENT ELECTRIC PLC Long Equity-common IE $927K 12K 0.06
NVIDIA CORP Long Equity-common US $8M 66K 0.57
NXP SEMICONDUCTORS NV Long Equity-common NL $619K 2K 0.04
OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 Long Debt US $255K – 0.02
OCP SA 3.75% 06/23/2031 144A Long Debt MA $315K – 0.02
OCP SA 5.125% 06/23/2051 144A Long Debt MA $230K – 0.02
OCP SA 6.75% 05/02/2034 144A Long Debt MA $262K – 0.02
OCP SA 6.875% 04/25/2044 144A Long Debt MA $311K – 0.02
OCP SA 7.5% 05/02/2054 144A Long Debt MA $204K – 0.01
OEC FIN LTD PIK 7.5% PERP 144A Long Equity-preferred KY $135.79 – 0.00
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A Long Debt BH $678K – 0.05
OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A Long Debt BH $191K – 0.01
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A Long Debt CO $421K – 0.03
OLIN CORP Long Equity-common US $750K 16K 0.05
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A Long Debt US $655K – 0.05
OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A Long Debt US $356K – 0.02
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A Long Debt US $2M – 0.11
OMAN SULTANATE 5.375% 03/08/2027 144A Long Debt OM $119K – 0.01
OMAN SULTANATE 5.625% 01/17/2028 144A Long Debt OM $929K – 0.06
OMAN SULTANATE 6.25% 01/25/2031 144A Long Debt OM $437K – 0.03
OMAN SULTANATE 6.5% 03/08/2047 144A Long Debt OM $195K – 0.01
OMAN SULTANATE 6.75% 01/17/2048 144A Long Debt OM $937K – 0.06
OMAN SULTANATE 6% 08/01/2029 144A Long Debt OM $457K – 0.03
OMAN SULTANATE 7% 01/25/2051 144A Long Debt OM $111K – 0.01
ON SEMICONDUCTOR CORP Long Equity-common US $2M 26K 0.12
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A Long Debt US $637K – 0.04
ONE TORONTO GAMING TERM B 1LN 08/01/2030 (ONTARIO GAMING GTA LP) Long Loan CA $290K – 0.02
ONEMAIN FINANCE CORP 4% 09/15/2030 Long Debt US $283K – 0.02
ONEMAIN FINANCE CORP 5.375% 11/15/2029 Long Debt US $469K – 0.03
ONEMAIN FINANCE CORP 6.625% 01/15/2028 Long Debt US $386K – 0.03
ONEMAIN FINANCE CORP 7.125% 03/15/2026 Long Debt US $3M – 0.23
ONEMAIN FINANCE CORP 7.875% 03/15/2030 Long Debt US $294K – 0.02
ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) Long Equity-common US $1M 29K 0.10
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A Long Debt CA $616K – 0.04
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A (OOREDOO INTERNATIONAL FINANCE LTD) Long Debt BM $332K – 0.02
OPEN TEXT CORPORATION 6.9% 12/01/2027 144A Long Debt CA $550K – 0.04
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A Long Debt US $271K – 0.02
OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A Long Debt US $215K – 0.01
OPENLANE INC 5.125% 06/01/2025 144A Long Debt US $517K – 0.04
ORACLE CORP Long Equity-common US $1M 8K 0.08
ORANGE 5.375%/VAR PERP REGS Long Equity-preferred FR $776K – 0.05
ORBIA ADVANCE CORPORATION SAB DE CV 1.875% 05/11/2026 144A Long Debt MX $587K – 0.04
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A Long Debt MX $281K – 0.02
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A Long Debt US $943K – 0.07
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A Long Debt US $795K – 0.06
ORSTED A/S 5.25%/VAR 12/08/3022 REGS Long Debt DK $651K – 0.05
OTP BANK PLC 8.75%/VAR 05/15/2033 REGS Long Debt HU $225K – 0.02
PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047 Long Debt US $414K – 0.03
PACIFIC GAS and ELECTRIC CO 4.3% 03/15/2045 Long Debt US $242K – 0.02
PACIFIC GAS and ELECTRIC CO 4% 12/01/2046 Long Debt US $534K – 0.04
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $186K – 0.01
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $656K – 0.05
PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $378K – 0.03
PALO ALTO NETWORKS INC Long Equity-common US $678K 2K 0.05
PANAMA REPUBLIC OF 2.252% 09/29/2032 Long Debt PA $288K – 0.02
PANAMA REPUBLIC OF 3.298% 01/19/2033 Long Debt PA $346K – 0.02
PANAMA REPUBLIC OF 3.87% 07/23/2060 Long Debt PA $407K – 0.03
PANAMA REPUBLIC OF 4.5% 04/16/2050 Long Debt PA $526K – 0.04
PANAMA REPUBLIC OF 4.5% 05/15/2047 Long Debt PA $173K – 0.01
PANAMA REPUBLIC OF 6.853% 03/28/2054 Long Debt PA $184K – 0.01
PANAMA REPUBLIC OF 7.875% 03/01/2057 Long Debt PA $301K – 0.02
PANAMA REPUBLIC OF 8% 03/01/2038 Long Debt PA $321K – 0.02
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A Long Debt US $981K – 0.07
PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A Long Debt US $226K – 0.02
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A Long Debt PY $181K – 0.01
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A Long Debt PY $458K – 0.03
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A Long Debt PY $229K – 0.02
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A Long Debt PY $260K – 0.02
PAREXEL TERM B 1LN 11/15/2028 (PHOENIX NEWCO INC) Long Loan US $324K – 0.02
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) Long Equity-common US $1M 3K 0.09
PARKLAND CORP 4.5% 10/01/2029 144A Long Debt CA $403K – 0.03
PARKLAND CORP 4.625% 05/01/2030 144A Long Debt CA $502K – 0.03
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 Long Debt US $1M – 0.10
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A Long Debt US $891K – 0.06
PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE (PENHALL ACQUISITION COMPANY) Long Equity-common US $0 428 –
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A Long Debt US $364K – 0.03
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A Long Debt US $465K – 0.03
PERMIAN RESOURCES CORP CL A Long Equity-common US $2M 152K 0.17
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A Long Debt US $399K – 0.03
PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A Long Debt ID $203K – 0.01
PERU REPUBLIC OF 2.783% 01/23/2031 (PERU, REPUBLIC OF) Long Debt PE $634K – 0.04
PERU REPUBLIC OF 3.3% 03/11/2041 (PERU, REPUBLIC OF) Long Debt PE $267K – 0.02
PERU REPUBLIC OF 3% 01/15/2034 (PERU, REPUBLIC OF) Long Debt PE $358K – 0.02
PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A Long Debt VE $16K – 0.00
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS Long Debt VE $56K – 0.00
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A Long Debt VE $110K – 0.01
PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A Long Debt VE $69K – 0.00
PETROLEOS MEXICANOS 6.5% 06/02/2041 Long Debt MX $116K – 0.01
PETROLEOS MEXICANOS 6.625% 06/15/2035 Long Debt MX $1M – 0.10
PETROLEOS MEXICANOS 6.7% 02/16/2032 Long Debt MX $687K – 0.05
PETROLEOS MEXICANOS 6.75% 09/21/2047 Long Debt MX $526K – 0.04
PETROLEOS MEXICANOS 6.875% 08/04/2026 Long Debt MX $543K – 0.04
PETROLEOS MEXICANOS 6.95% 01/28/2060 Long Debt MX $512K – 0.04
PETROLEOS MEXICANOS 7.69% 01/23/2050 Long Debt MX $3M – 0.20
PETRONAS CAP LTD 3.404% 04/28/2061 144A Long Debt MY $330K – 0.02
PETRONAS CAP LTD 3.5% 04/21/2030 144A Long Debt MY $211K – 0.01
PETRORIO LUXEMBOURG HOLDING SARL 6.125% 06/09/2026 144A Long Debt LU $225K – 0.02
PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A Long Debt US $567K – 0.04
PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A Long Debt US $433K – 0.03
PG and E CORP Long Equity-common US $927K 53K 0.06
PG and E CORP 5.25% 07/01/2030 Long Debt US $487K – 0.03
PG and E CORP 5% 07/01/2028 Long Debt US $1M – 0.09
PHILIPPINES REPUBLIC OF 2.65% 12/10/2045 Long Debt PH $256K – 0.02
PHILIPPINES REPUBLIC OF 2.95% 05/05/2045 Long Debt PH $111K – 0.01
PHILIPPINES REPUBLIC OF 5.5% 01/17/2048 Long Debt PH $202K – 0.01
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 Long Debt PH $298K – 0.02
PHILIPPINES REPUBLIC OF 5.609% 04/13/2033 Long Debt PH $314K – 0.02
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 Long Debt PH $521K – 0.04
PHILIPPINES REPUBLIC OF 5% 07/17/2033 Long Debt PH $207K – 0.01
PIKE CORP 5.5% 09/01/2028 144A Long Debt US $2M – 0.12
PIKE CORP 8.625% 01/31/2031 144A Long Debt US $757K – 0.05
PINTEREST INC CL A Long Equity-common US $934K 21K 0.06
POLAND REPUBLIC OF 5.5% 03/18/2054 Long Debt PL $276K – 0.02
POLAND REPUBLIC OF 5.5% 04/04/2053 Long Debt PL $206K – 0.01
POLAND REPUBLIC OF 5.75% 11/16/2032 Long Debt PL $440K – 0.03
PORTLAND GENERAL ELECTRIC CO Long Equity-common US $6K 140 0.00
POSCO 5.75% 01/17/2028 144A Long Debt KR $426K – 0.03
POSCO 5.875% 01/17/2033 144A Long Debt KR $206K – 0.01
POST HLDGS INC 4.5% 09/15/2031 144A (POST HOLDINGS INC) Long Debt US $1M – 0.08
POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) Long Debt US $4M – 0.25
POST HLDGS INC 5.5% 12/15/2029 144A (POST HOLDINGS INC) Long Debt US $1M – 0.07
PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A Long Debt US $367K – 0.03
PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A Long Debt US $75K – 0.01
PRIVATE EXPORT FUNDING CORP 1.75% 11/15/2024 Long Debt US $1M – 0.07
PROLOGIS INTL FDG II SA 3.125% 06/01/2031 REGS (PROLOGIS INTERNATIONAL FUNDING II SA) Long Debt LU $2M – 0.16
PROLOGIS INTL FDG II SA 4.625% 02/21/2035 REGS (PROLOGIS INTERNATIONAL FUNDING II SA) Long Debt LU $1M – 0.07
PROOFPOINT TERM B 1LN 08/31/2028 (PROOFPOINT INC) Long Loan US $4M – 0.26
PROSUS NV 2.031% 08/03/2032 REGS Long Debt NL $182K – 0.01
PROSUS NV 3.061% 07/13/2031 144A Long Debt NL $319K – 0.02
PROSUS NV 3.68% 01/21/2030 144A Long Debt NL $328K – 0.02
PROSUS NV 4.027% 08/03/2050 144A Long Debt NL $406K – 0.03
PROSUS NV 4.193% 01/19/2032 144A Long Debt NL $181K – 0.01
PROVINCE CORDOBA STEP 06/01/2027 144A Long Debt AR $426K – 0.03
PROVINCE CORDOBA STEP 12/10/2025 144A Long Debt AR $181K – 0.01
PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A Long Debt ID $185K – 0.01
PTC INC 3.625% 02/15/2025 144A Long Debt US $346K – 0.02
PTC INC 4% 02/15/2028 144A Long Debt US $325K – 0.02
PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A Long Debt TH $157K – 0.01
PUREWEST ENERGY LLC Long Equity-common US $202.54 901 0.00
QATAR PETROLEUM 1.375% 09/12/2026 144A Long Debt QA $828K – 0.06
QATAR PETROLEUM 2.25% 07/12/2031 144A Long Debt QA $1M – 0.07
QATAR PETROLEUM 3.125% 07/12/2041 144A Long Debt QA $917K – 0.06
QATAR PETROLEUM 3.3% 07/12/2051 144A Long Debt QA $650K – 0.05
QATAR ST 4.4% 04/16/2050 144A Long Debt QA $1M – 0.09
QATAR ST 4.625% 06/02/2046 144A Long Debt QA $527K – 0.04
QATAR ST 4.817% 03/14/2049 144A Long Debt QA $991K – 0.07
QATAR ST 5.103% 04/23/2048 144A Long Debt QA $949K – 0.07
QATAR ST 9.75% 06/15/2030 144A Long Debt QA $372K – 0.03
QLIK TERM B 1LN 10/28/2030 (PROJECT ALPHA INTERMEDIATE HOLDING INC) Long Loan US $581K – 0.04
QWEST CORP 7.25% 09/15/2025 (QWEST CORPORATION) Long Debt US $34K – 0.00
RAIZEN FUELS FINANCE SA 6.95% 03/05/2054 144A Long Debt LU $365K – 0.03
RAND PARENT LLC 8.5% 02/15/2030 144A Long Debt US $754K – 0.05
REALPAGE TERM B 1LN 04/22/2028 (REALPAGE INC) Long Loan US $293K – 0.02
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A Long Debt AM $228K – 0.02
REPUBLIC OF BENIN 4.875% 01/19/2032 144A Long Debt BJ $246K – 0.02
REPUBLIC OF BENIN 7.96% 02/13/2038 144A Long Debt BJ $269K – 0.02
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A Long Debt ME $381K – 0.03
ROBLOX CORP 3.875% 05/01/2030 144A Long Debt US $1M – 0.07
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A Long Debt US $184K – 0.01
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A Long Debt GB $653K – 0.05
ROMANIA REPUBLIC OF 2% 04/14/2033 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $108K – 0.01
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $121K – 0.01
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A (ROMANIA, REPUBLIC OF) Long Debt RO $398K – 0.03
ROMANIA REPUBLIC OF 3% 02/27/2027 144A (ROMANIA, REPUBLIC OF) Long Debt RO $246K – 0.02
ROMANIA REPUBLIC OF 4% 02/14/2051 144A (ROMANIA, REPUBLIC OF) Long Debt RO $104K – 0.01
ROMANIA REPUBLIC OF 6.625% 02/17/2028 144A (ROMANIA, REPUBLIC OF) Long Debt RO $230K – 0.02
ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A (ROMANIA, REPUBLIC OF) Long Debt RO $84K – 0.01
ROMANIA REPUBLIC OF 8% 04/29/2030 (ROMANIA, REPUBLIC OF) Long Debt RO $253K – 0.02
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A Long Debt LR $409K – 0.03
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A Long Debt LR $570K – 0.04
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A Long Debt LR $311K – 0.02
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A Long Debt LR $2M – 0.17
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A Long Debt LR $2M – 0.13
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A Long Debt RW $449K – 0.03
RWE AG 4.125% 02/13/2035 REGS Long Debt DE $1M – 0.07
SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A Long Debt KY $723K – 0.05
SABERT TERM B 1LN 12/16/2026 (SABERT CORPORATION) Long Loan US $267K – 0.02
SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) Long Debt KY $2M – 0.12
SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A Long Debt BM $457K – 0.03
SALESFORCE INC Long Equity-common US $1M 5K 0.09
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A Long Debt BR $948K – 0.07
SAMPO OYJ 2.5%/VAR 09/03/2052 REGS Long Debt FI $205K – 0.01
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055 (MESQUITE ENERGY INC) Long Loan US $0.01 – 0.00
SANCHEZ TERM 1LN DIP 12/31/2055 (MESQUITE ENERGY INC) Long Loan US $0.03 – 0.00
SASOL FING USA LLC 4.375% 09/18/2026 Long Debt US $749K – 0.05
SASOL FING USA LLC 5.5% 03/18/2031 Long Debt US $169K – 0.01
SASOL FING USA LLC 8.75% 05/03/2029 144A Long Debt US $203K – 0.01
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A Long Debt SA $532K – 0.04
SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A Long Debt SA $731K – 0.05
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A Long Debt SA $300K – 0.02
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A Long Debt SA $463K – 0.03
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A Long Debt SA $182K – 0.01
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A Long Debt SA $543K – 0.04
SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A Long Debt SA $282K – 0.02
SAUDI ARABIA KINGDOM OF 5.75% 01/16/2054 144A Long Debt SA $307K – 0.02
SAUDI ARABIA KINGDOM OF 5% 01/18/2053 144A Long Debt SA $330K – 0.02
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A Long Debt SA $852K – 0.06
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A Long Debt SA $538K – 0.04
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A Long Debt SA $1M – 0.09
SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A Long Debt SA $297K – 0.02
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A Long Debt SA $1M – 0.10
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A Long Debt SA $177K – 0.01
SBA COMMUNICATIONS CORP 3.875% 02/15/2027 Long Debt US $848K – 0.06
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A Long Debt US $348K – 0.02
SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A Long Debt US $619K – 0.04
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 Long Debt US $513K – 0.04
SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A Long Debt US $115K – 0.01
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A Long Debt BM $622K – 0.04
SEAGATE HDD CAYMAN 8.25% 12/15/2029 Long Debt KY $1M – 0.07
SEAGATE HDD CAYMAN 8.5% 07/15/2031 Long Debt KY $689K – 0.05
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A Long Debt US $299K – 0.02
SEASPAN CORPORATION 5.5% 08/01/2029 144A Long Debt MH $379K – 0.03
SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A (SEAWORLD PARKS and ENTERTAINMENT INC) Long Debt US $529K – 0.04
SELP FINANCE SARL 0.875% 05/27/2029 REGS Long Debt LU $541K – 0.04
SELP FINANCE SARL 3.75% 08/10/2027 REGS Long Debt LU $1M – 0.08
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A Long Debt SN $263K – 0.02
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A Long Debt NL $542K – 0.04
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A Long Debt RS $669K – 0.05
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A Long Debt RS $411K – 0.03
SERBIA REPUBLIC OF 6% 06/12/2034 144A Long Debt RS $330K – 0.02
SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 Long Debt US $508K – 0.04
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 (SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP) Long Debt US $442K – 0.03
SHEARER'S FOODS TERM B 1LN 02/12/2031 (FIESTA PURCHASER INC) Long Loan US $101K – 0.01
SHRIRAM FINANCE LTD 4.15% 07/18/2025 144A Long Debt IN $532K – 0.04
SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A Long Debt IN $230K – 0.02
SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A Long Debt US $378K – 0.03
SINCLAIR BROADCASTING TERM 1LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) Long Loan US $148K – 0.01
SIRIUS XM RADIO INC 3.875% 09/01/2031 144A Long Debt US $465K – 0.03
SIRIUS XM RADIO INC 4% 07/15/2028 144A Long Debt US $524K – 0.04
SIRIUS XM RADIO INC 5% 08/01/2027 144A Long Debt US $464K – 0.03
SISECAM UK PLC 8.625% 05/02/2032 144A Long Debt GB $381K – 0.03
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A Long Debt US $744K – 0.05
SITIOS LATINOAMERICA SAB DE CV 5.375% 04/04/2032 144A Long Debt MX $413K – 0.03
SM ENERGY CO 5.625% 06/01/2025 Long Debt US $329K – 0.02
SM ENERGY CO 6.625% 01/15/2027 Long Debt US $1M – 0.08
SM ENERGY CO 6.75% 09/15/2026 Long Debt US $250K – 0.02
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A Long Debt US $1M – 0.08
SOLENIS TERM B 1LN 11/09/2028 (OLYMPUS WATER US HOLDING CORPORATION) Long Loan US $166K – 0.01
SOLERA TERM B 1LN 06/02/2028 (POLARIS NEWCO LLC) Long Loan US $311K – 0.02
SOTHEBY'S TERM B 1LN 01/15/2027 (SOTHEBYS) Long Loan US $265K – 0.02
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 Long Debt ZA $273K – 0.02
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 Long Debt ZA $215K – 0.01
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 Long Debt ZA $143K – 0.01
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 Long Debt ZA $467K – 0.03
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 Long Debt ZA $259K – 0.02
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 Long Debt ZA $277K – 0.02
SOUTHEASTERN GROCERS INC CVR RT Long Equity-common US $45K 41K 0.00
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A Long Debt AZ $1M – 0.08
SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 Long Debt US $186K – 0.01
SOUTHERN NAT GAS CO LLC 8% 03/01/2032 Long Debt US $380K – 0.03
SOUTHWESTERN ENERGY CO 5.375% 03/15/2030 Long Debt US $541K – 0.04
SOUTHWESTERN ENERGY CO STEP 01/23/2025 Long Debt US $14K – 0.00
SPECTRUM BRANDS INC 3.875% 03/15/2031 144A Long Debt US $86K – 0.01
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A Long Debt KY $337K – 0.02
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A Long Debt KY $109K – 0.01
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $176K – 0.01
SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $214K – 0.01
SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $134K – 0.01
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $297K – 0.02
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A Long Debt US $562K – 0.04
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A Long Debt US $237K – 0.02
STATION CASINOS LLC 4.625% 12/01/2031 144A Long Debt US $365K – 0.03
STILLWATER MINING COMPANY 4% 11/16/2026 144A Long Debt US $375K – 0.03
STUDIO CITY FIN LTD 5% 01/15/2029 144A Long Debt VG $282K – 0.02
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR Long Equity-common KY $65K 11K 0.00
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A Long Equity-common KY $59K 10K 0.00
SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A Long Debt US $513K – 0.04
SUEZ SACA 2.375% 05/24/2030 REGS Long Debt FR $2M – 0.12
SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) Long Debt US $621K – 0.04
SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) Long Debt US $450K – 0.03
SUMMIT MIDSTREAM PARTNERS LP 9.5/VAR PERP Long Equity-preferred US $184K – 0.01
SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A Long Debt US $615K – 0.04
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A Long Debt US $113K – 0.01
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 Long Debt US $513K – 0.04
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 Long Debt US $566K – 0.04
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A Long Debt US $297K – 0.02
SUNSOURCE TERM 1LN 03/25/2031 (STS OPERATING INC) Long Loan US $280K – 0.02
SUPERIOR ENERGY SERVICES INC A Long Equity-common US $380K 6K 0.03
SUZANO AUSTRIA GMBH 3.75% 01/15/2031 Long Debt AT $213K – 0.01
SYNAPTICS INC 4% 06/15/2029 144A Long Debt US $317K – 0.02
TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) Long Equity-common TW $730K 4K 0.05
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 (TALEN ENERGY SUPPLY LLC) Long Loan US $24K – 0.00
TALEN ENERGY SUPPLY TERM TLC-EXIT 1LN 05/17/2030 (TALEN ENERGY SUPPLY LLC) Long Loan US $16K – 0.00
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A Long Debt US $29K – 0.00
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A Long Debt US $296K – 0.02
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A Long Debt US $505K – 0.04
TALOS PRODUCTION INC 9.375% 02/01/2031 144A Long Debt US $301K – 0.02
TALOS PRODUCTION INC 9% 02/01/2029 144A Long Debt US $262K – 0.02
TAPESTRY INC Long Equity-common US $398K 9K 0.03
TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031 (TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN) Long Debt US $596K – 0.04
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A Long Debt US $608K – 0.04
TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A Long Debt US $493K – 0.03
TEINE ENERGY LTD 6.875% 04/15/2029 144A Long Debt CA $435K – 0.03
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A (TELEFONICA CELULAR DEL PARAGUAY SA) Long Debt PY $558K – 0.04
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A Long Debt LU $567K – 0.04
TELEVISAUNIVISION TERM 1LN 06/24/2029 (UNIVISION COMMUNICATIONS INC) Long Loan US $34K – 0.00
TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A Long Debt US $614K – 0.04
TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A Long Debt US $712K – 0.05
TENCENT HLDGS LTD 1.81% 01/26/2026 144A Long Debt KY $228K – 0.02
TENCENT HLDGS LTD 2.39% 06/03/2030 144A Long Debt KY $425K – 0.03
TENCENT HLDGS LTD 3.975% 04/11/2029 144A Long Debt KY $171K – 0.01
TENET HEALTHCARE CORP Long Equity-common US $492K 4K 0.03
TENET HEALTHCARE CORP 5.125% 11/01/2027 Long Debt US $954K – 0.07
TENET HEALTHCARE CORP 6.125% 06/15/2030 Long Debt US $1M – 0.10
TENET HEALTHCARE CORP 6.25% 02/01/2027 Long Debt US $2M – 0.13
TENET HEALTHCARE CORP 6.75% 05/15/2031 Long Debt US $2M – 0.14
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A (TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD) Long Debt BM $537K – 0.04
TENNECO INC 8% 11/17/2028 144A Long Debt US $801K – 0.06
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 Long Debt US $131K – 0.01
TENNESSEE VALLEY AUTHORITY 5.375% 04/01/2056 Long Debt US $316K – 0.02
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A Long Debt KY $404K – 0.03
TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027 Long Debt NL $535K – 0.04
TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029 Long Debt NL $265K – 0.02
TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 Long Debt NL $913K – 0.06
THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) Long Equity-common US $792K 200 0.05
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A Long Equity-preferred IE $14K – 0.00
TKC HOLDINGS INC 6.875% 05/15/2028 144A Long Debt US $921K – 0.06
TKC HOLDINGS TERM 1LN 05/14/2028 (TKC HOLDINGS INC) Long Loan US $1M – 0.08
TMK CAPITAL SA 4.3% 02/12/2027 REGS Long Debt LU $60K – 0.00
TOPBUILD CORP Long Equity-common US $2M 4K 0.11
TOPBUILD CORP 3.625% 03/15/2029 144A Long Debt US $274K – 0.02
TRANE TECHNOLOGIES PLC Long Equity-common IE $1M 4K 0.08
TRANSDIGM GROUP INC Long Equity-common US $639K 500 0.04
TRANSDIGM INC 4.625% 01/15/2029 Long Debt US $868K – 0.06
TRANSDIGM INC 5.5% 11/15/2027 Long Debt US $8M – 0.53
TRANSDIGM INC 6.375% 03/01/2029 144A Long Debt US $784K – 0.05
TRANSDIGM INC 6.625% 03/01/2032 144A Long Debt US $283K – 0.02
TRANSDIGM INC 6.75% 08/15/2028 144A Long Debt US $4M – 0.25
TRANSDIGM INC 6.875% 12/15/2030 144A Long Debt US $2M – 0.17
TRANSDIGM INC 7.125% 12/01/2031 144A Long Debt US $592K – 0.04
TRANSOCEAN INC 8.25% 05/15/2029 144A Long Debt KY $206K – 0.01
TRANSOCEAN INC 8.5% 05/15/2031 144A Long Debt KY $205K – 0.01
TRANSOCEAN INC 8.75% 02/15/2030 144A Long Debt KY $1M – 0.10
TRANSOCEAN INC 8% 02/01/2027 144A Long Debt KY $380K – 0.03
TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A Long Debt KY $641K – 0.04
TRI POINTE HOMES INC 5.7% 06/15/2028 Long Debt US $848K – 0.06
TRICER HOLDCO S.C.A CLASS A1 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A CLASS A2 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A CLASS A3 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A CLASS A4 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A CLASS A5 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A CLASS A6 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A CLASS A7 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A CLASS A8 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A CLASS A9 PP (TRICER HOLDCO S.C.A.) Long Equity-common LU $0.17 17K 0.00
TRICER HOLDCO S.C.A. PREF PP Long Equity-preferred LU $80.42 8M 0.00
TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A Long Debt US $322K – 0.02
TRINET GROUP INC 3.5% 03/01/2029 144A Long Debt US $405K – 0.03
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A Long Debt US $304K – 0.02
TRIUMPH GROUP INC(NEW) 9% 03/15/2028 144A Long Debt US $377K – 0.03
TROPICANA TERM 1LN 01/24/2029 (NAKED JUICE LLC) Long Loan US $95K – 0.01
TRUIST INSURANCE TERM 2L 03/08/2032 (TRUIST INSURANCE HOLDINGS LLC) Long Loan US $1M – 0.08
TRUIST INSURANCE TERM B 1LN 05/06/2031 (TRUIST INSURANCE HOLDINGS LLC) Long Loan US $225K – 0.02
TTM TECHNOLOGIES INC 4% 03/01/2029 144A Long Debt US $417K – 0.03
TULLOW OIL PLC 10.25% 05/15/2026 144A Long Debt GB $791K – 0.05
TULLOW OIL PLC 7% 03/01/2025 144A Long Debt GB $120K – 0.01
TURKEY REPUBLIC OF 26.2% 10/05/2033 Long Debt TR $261K – 0.02
TURKEY REPUBLIC OF 31.08% 11/08/2028 Long Debt TR $240K – 0.02
TURKEY REPUBLIC OF 37% 02/18/2026 Long Debt TR $123K – 0.01
TURKEY REPUBLIC OF 4.25% 04/14/2026 Long Debt TR $799K – 0.06
TURKEY REPUBLIC OF 4.75% 01/26/2026 Long Debt TR $954K – 0.07
TURKEY REPUBLIC OF 4.875% 04/16/2043 Long Debt TR $577K – 0.04
TURKEY REPUBLIC OF 4.875% 10/09/2026 Long Debt TR $627K – 0.04
TURKEY REPUBLIC OF 5.125% 02/17/2028 Long Debt TR $494K – 0.03
TURKEY REPUBLIC OF 5.25% 03/13/2030 Long Debt TR $169K – 0.01
TURKEY REPUBLIC OF 5.75% 05/11/2047 Long Debt TR $400K – 0.03
TURKEY REPUBLIC OF 6.625% 02/17/2045 Long Debt TR $267K – 0.02
TURKEY REPUBLIC OF 6% 01/14/2041 Long Debt TR $639K – 0.04
TURKEY REPUBLIC OF 6% 03/25/2027 Long Debt TR $168K – 0.01
TURKEY REPUBLIC OF 7.625% 05/15/2034 Long Debt TR $327K – 0.02
TURKEY REPUBLIC OF 9.125% 07/13/2030 Long Debt TR $382K – 0.03
TURKEY REPUBLIC OF 9.375% 01/19/2033 Long Debt TR $939K – 0.07
TURKEY REPUBLIC OF 9.375% 03/14/2029 Long Debt TR $533K – 0.04
TURKEY REPUBLIC OF 9.875% 01/15/2028 Long Debt TR $1M – 0.09
TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A Long Debt TR $317K – 0.02
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS Long Debt MX $583K – 0.04
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A Long Debt US $1M – 0.08
UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A Long Debt US $546K – 0.04
UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A Long Debt US $3M – 0.21
UBER TECHNOLOGIES INC 8% 11/01/2026 144A Long Debt US $4M – 0.30
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS Long Debt CH $949K – 0.07
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS Long Debt CH $2M – 0.11
UC HOLDINGS INC Long Equity-common US $28K 34K 0.00
UIPATH INC A Long Equity-common US $398K 31K 0.03
UKG INC 6.875% 02/01/2031 144A Long Debt US $430K – 0.03
UKG TERM B 1LN 02/10/2031 (UKG INC) Long Loan US $4M – 0.27
UKRAINE GOVERNMENT 6.876% 05/21/2031 144A Long Debt UA $48K – 0.00
UKRAINE GOVERNMENT 7.253% 03/15/2035 144A Long Debt UA $166K – 0.01
UKRAINE GOVERNMENT 7.375% 09/25/2034 144A Long Debt UA $81K – 0.01
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A Long Debt UA $140K – 0.01
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A Long Debt UA $363K – 0.03
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A Long Debt UA $379K – 0.03
UKRAINE GOVERNMENT 7.75% 09/01/2028 144A Long Debt UA $61K – 0.00
UKRAINE GOVERNMENT 7.75% 09/01/2029 144A Long Debt UA $33K – 0.00
UKRAINE GOVT VAR 08/01/2041 144A (UKRAINE GOVERNMENT) Long Debt UA $181K – 0.01
UMBS 30YR 2.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $4M – 0.29
UMBS 30YR 2.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-4M – -0.30
UMBS 30YR 2.5% 08/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-2M – -0.15
UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $1M – 0.09
UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-2M – -0.16
UMBS 30YR 5.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $7M – 0.48
UMBS 30YR 5.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-7M – -0.48
UMBS 30YR 5.5% 08/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-7M – -0.48
UMBS 30YR 5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $1M – 0.09
UMBS 30YR 5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-1M – -0.09
UMBS 30YR 5% 08/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-1M – -0.09
UNISYS CORP 6.875% 11/01/2027 144A Long Debt US $320K – 0.02
UNIT CORP Long Equity-common US $76K 2K 0.01
UNIT CORP ESCROW 0% 12/01/2029 Long Debt US $0.01 – 0.00
UNITED AIRLINES INC 4.375% 04/15/2026 144A Long Debt US $1M – 0.10
UNITED AIRLINES INC 4.625% 04/15/2029 144A Long Debt US $810K – 0.06
UNITED AIRLINES TERM B 1LN 02/24/2031 (UNITED AIRLINES INC) Long Loan US $125K – 0.01
UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $7M – 0.51
UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A Long Debt US $420K – 0.03
UNITED STATES TREASURY BOND 2.25% 02/15/2052 Long Debt US $8M – 0.56
UNITED STATES TREASURY BOND 2.5% 02/15/2045 Long Debt US $13M – 0.87
UNITED STATES TREASURY BOND 2.875% 05/15/2052 Long Debt US $5M – 0.33
UNITED STATES TREASURY BOND 2% 08/15/2051 Long Debt US $9M – 0.61
UNITED STATES TREASURY BOND 3.25% 05/15/2042 Long Debt US $1M – 0.08
UNITED STATES TREASURY BOND 3.625% 02/15/2053 Long Debt US $16M – 1.13
UNITED STATES TREASURY BOND 3% 02/15/2049 Long Debt US $11M – 0.74
UNITED STATES TREASURY BOND 3% 05/15/2045 Long Debt US $1M – 0.10
UNITED STATES TREASURY BOND 4.125% 08/15/2053 Long Debt US $4M – 0.24
UNITED STATES TREASURY BOND 4.25% 02/15/2054 Long Debt US $5M – 0.34
UNITED STATES TREASURY BOND 4.375% 08/15/2043 Long Debt US $10M – 0.67
UNITED STATES TREASURY BOND 4.75% 02/15/2037 Long Debt US $8M – 0.59
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A Long Debt US $622K – 0.04
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A Long Debt US $769K – 0.05
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A Long Debt US $418K – 0.03
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) Long Debt US $203K – 0.01
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A Long Debt US $479K – 0.03
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A Long Debt US $2M – 0.16
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A Long Debt US $403K – 0.03
UNIVISION TERM B 1LN 01/31/2029 (UNIVISION COMMUNICATIONS INC) Long Loan US $338K – 0.02
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $637K – 0.04
URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $313K – 0.02
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $296K – 0.02
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $649K – 0.05
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $73K – 0.01
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $6K – 0.00
US FOODS HOLDING CORP Long Equity-common US $678K 13K 0.05
US FOODS INC 7.25% 01/15/2032 144A Long Debt US $301K – 0.02
US LBM TERM B 1LN 06/06/2031 (LBM ACQUISITION LLC) Long Loan US $5M – 0.33
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $30K – 0.00
US ULTRA BOND CBT FUT SEP24 WNU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $3K – 0.00
USI INC 7.5% 01/15/2032 144A Long Debt US $386K – 0.03
UST BILLS 0% 07/25/2024 Long Debt US $269K – 0.02
UST BILLS 0% 08/01/2024 Long Debt US $966K – 0.07
UST NOTES 0.375% 01/31/2026 Long Debt US $2M – 0.14
UST NOTES 0.375% 12/31/2025 Long Debt US $7M – 0.52
UST NOTES 0.625% 07/31/2026 Long Debt US $2M – 0.15
UST NOTES 0.75% 03/31/2026 Long Debt US $4M – 0.30
UST NOTES 0.75% 08/31/2026 Long Debt US $14M – 0.99
UST NOTES 1.125% 08/31/2028 Long Debt US $35M – 2.45
UST NOTES 1.125% 10/31/2026 Long Debt US $2M – 0.11
UST NOTES 1.25% 09/30/2028 Long Debt US $3M – 0.18
UST NOTES 1.25% 12/31/2026 Long Debt US $643K – 0.04
UST NOTES 1.375% 10/31/2028 Long Debt US $3M – 0.21
UST NOTES 1.5% 01/31/2027 Long Debt US $4M – 0.29
UST NOTES 1.5% 11/30/2028 Long Debt US $761K – 0.05
UST NOTES 1.625% 09/30/2026 Long Debt US $4M – 0.27
UST NOTES 1.75% 01/31/2029 Long Debt US $2M – 0.16
UST NOTES 1.875% 02/28/2027 Long Debt US $25M – 1.76
UST NOTES 1% 07/31/2028 Long Debt US $4M – 0.27
UST NOTES 2.5% 02/28/2026 Long Debt US $7M – 0.48
UST NOTES 2.5% 03/31/2027 Long Debt US $853K – 0.06
UST NOTES 2.625% 07/31/2029 Long Debt US $1M – 0.08
UST NOTES 2.75% 05/31/2029 Long Debt US $144K – 0.01
UST NOTES 2.75% 07/31/2027 Long Debt US $1M – 0.08
UST NOTES 2.75% 08/15/2032 Long Debt US $6M – 0.43
UST NOTES 2.875% 04/30/2029 Long Debt US $3M – 0.21
UST NOTES 2.875% 05/15/2032 Long Debt US $4M – 0.25
UST NOTES 3.125% 11/15/2028 Long Debt US $1M – 0.08
UST NOTES 3.375% 05/15/2033 Long Debt US $232K – 0.02
UST NOTES 3.5% 01/31/2028 Long Debt US $4M – 0.28
UST NOTES 3.5% 02/15/2033 Long Debt US $4M – 0.25
UST NOTES 3.625% 03/31/2030 Long Debt US $7M – 0.52
UST NOTES 3.625% 05/15/2026 Long Debt US $4M – 0.25
UST NOTES 3.75% 05/31/2030 Long Debt US $183K – 0.01
UST NOTES 3.875% 01/15/2026 Long Debt US $49K – 0.00
UST NOTES 3.875% 08/15/2033 Long Debt US $2M – 0.12
UST NOTES 3.875% 11/30/2027 Long Debt US $834K – 0.06
UST NOTES 3.875% 12/31/2027 Long Debt US $7M – 0.46
UST NOTES 4.125% 02/15/2027 Long Debt US $12M – 0.86
UST NOTES 4.125% 03/31/2031 Long Debt US $4M – 0.27
UST NOTES 4.125% 07/31/2028 Long Debt US $841K – 0.06
UST NOTES 4.125% 08/31/2030 Long Debt US $3M – 0.23
UST NOTES 4.125% 10/31/2027 Long Debt US $890K – 0.06
UST NOTES 4.125% 11/15/2032 Long Debt US $4M – 0.28
UST NOTES 4.25% 02/28/2031 Long Debt US $4M – 0.25
UST NOTES 4.25% 03/15/2027 Long Debt US $9M – 0.61
UST NOTES 4.25% 12/31/2025 Long Debt US $3M – 0.21
UST NOTES 4.375% 11/30/2028 Long Debt US $3M – 0.22
UST NOTES 4.375% 11/30/2030 Long Debt US $3M – 0.18
UST NOTES 4.5% 03/31/2026 Long Debt US $3M – 0.22
UST NOTES 4.625% 03/15/2026 Long Debt US $2M – 0.16
UST NOTES 4.625% 09/30/2030 Long Debt US $405K – 0.03
UST NOTES 4.625% 11/15/2026 Long Debt US $9M – 0.65
UST NOTES 4.875% 10/31/2030 Long Debt US $5M – 0.32
UST NOTES 4% 01/15/2027 Long Debt US $4M – 0.31
UST NOTES 4% 01/31/2031 Long Debt US $666K – 0.05
UST NOTES 4% 07/31/2030 Long Debt US $2M – 0.17
UST NOTES 4% 10/31/2029 Long Debt US $1M – 0.09
UST NOTES 5% 10/31/2025 Long Debt US $2M – 0.14
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A Long Debt UZ $95K – 0.01
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A Long Debt UZ $167K – 0.01
VALARIS LTD 8.375% 04/30/2030 144A Long Debt BM $305K – 0.02
VALE OVERSEAS LTD 6.4% 06/28/2054 Long Debt KY $510K – 0.04
VALLOUREC SA 7.5% 04/15/2032 144A Long Debt FR $585K – 0.04
VEEAM SOFTWARE TERM B 1LN 04/14/2031 (VS BUYER LLC) Long Loan US $2M – 0.12
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS (VENEZUELA, REPUBLIC OF) Long Debt VE $198K – 0.01
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS (VENEZUELA, REPUBLIC OF) Long Debt VE $35K – 0.00
VENEZUELA REPUBLIC OF 9.25% 09/15/2027 (VENEZUELA, REPUBLIC OF) Long Debt VE $442K – 0.03
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A Long Debt US $323K – 0.02
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A Long Debt US $319K – 0.02
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A Long Debt US $1M – 0.08
VERITAS TERM B 1LN 09/01/2025 (VERITAS US INC) Long Loan US $425K – 0.03
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A Long Debt US $817K – 0.06
VERTIV HOLDINGS CO Long Equity-common US $2M 20K 0.12
VESTEL ELEKTONIK SANAYI TIC 9.75% 05/15/2029 144A Long Debt TR $320K – 0.02
VIALTO TERM 1LN 04/29/2029 (GALAXY US OPCO INC) Long Loan US $906K – 0.06
VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A Long Debt US $615K – 0.04
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A Long Debt US $1M – 0.08
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A Long Debt US $615K – 0.04
VIDEOTRON LTD 5.125% 04/15/2027 144A Long Debt CA $606K – 0.04
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028 Long Debt VN $2M – 0.10
VIRIDIEN 8.75% 04/01/2027 144A Long Debt FR $562K – 0.04
VISA INC CL A Long Equity-common US $2M 9K 0.16
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A Long Debt MT $394K – 0.03
VISTRA CORP Long Equity-common US $3M 31K 0.18
VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A Long Debt US $1M – 0.07
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A Long Debt US $809K – 0.06
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A Long Debt US $1M – 0.10
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A Long Debt US $1M – 0.08
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A Long Debt US $604K – 0.04
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A Long Debt GB $839K – 0.06
VOC ESCROW LTD 5% 02/15/2028 144A Long Debt BM $960K – 0.07
VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A Long Debt PE $380K – 0.03
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS Long Equity-preferred NL $2M – 0.15
VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS Long Equity-preferred NL $363K – 0.03
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A Long Debt CL $182K – 0.01
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A Long Debt CL $562K – 0.04
VTR FINANCE BV 6.375% 07/15/2028 144A Long Debt NL $279K – 0.02
VZ SECURED FINANCING BV 5% 01/15/2032 144A Long Debt NL $942K – 0.07
WAND NEWCO 3 INC 7.625% 01/30/2032 144A Long Debt US $584K – 0.04
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A Long Debt US $464K – 0.03
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A Long Debt US $278K – 0.02
WELLS FARGO and CO NEW 5.875%/VAR PERP Long Equity-preferred US $3M – 0.18
WESTLAKE CORP Long Equity-common US $319K 2K 0.02
WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A Long Debt US $298K – 0.02
WILLIAMS-SONOMA INC Long Equity-common US $649K 2K 0.05
WILLSCOT MOBILE MINI HOLDINGS CORP Long Equity-common US $1M 29K 0.07
WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A Long Debt US $308K – 0.02
WOLFSPEED INC CONV 1.875% 12/01/2029 Long Debt US $3M – 0.21
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A Long Debt US $613K – 0.04
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A Long Debt US $304K – 0.02
WR GRACE TERM B 1LN 09/22/2028 (WR GRACE HOLDING LLC) Long Loan US $704K – 0.05
XPO INC 6.25% 06/01/2028 144A Long Debt US $301K – 0.02
XPO INC 7.125% 02/01/2032 144A Long Debt US $441K – 0.03
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A Long Debt NL $478K – 0.03
YUM BRANDS INC 4.625% 01/31/2032 Long Debt US $543K – 0.04
ZAMBIA REPUBLIC 0.5% 12/31/2053 144A Long Debt ZM $30K – 0.00
ZAMBIA REPUBLIC STEP 06/30/2033 144A Long Debt ZM $66K – 0.00
ZIGGO BV 4.875% 01/15/2030 144A Long Debt NL $382K – 0.03

Address

Variable Insurance Products Fund V
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
IHS MARKIT LTD
PRICINGDIRECT INC
BLOOMBERG LP
STATPRO GROUP PLC

Custodians

BANK HAPOALIM BM
STANDARD CHARTERED BANK KENYA LIMITED
UNICREDIT BANK HUNGARY ZRT
CITIBANK EUROPE PLC ROMANIA
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK EGYPT SAE
CITIBANK MUMBAI
AS SEB Pank
CITIBANK NA
SEB FINLAND
CITIBANK N.A.
SEB BANKAS
BNP PARIBAS NETHERLANDS
HONGKONG AND SHANGHAI BANKING CORP LTD
FIRSTRAND BANK LIMITED
BNP PARIBAS FRANCE
HSBC AUSTRALIA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA SA SOCIEDAD
SEB NORWAY
BANCO NACIONAL DE MEXICO SA
STATE STREET SERVICES (UK) LIMITED
BANCO ITAU URUGUAY SA
STANDARD CHARTERED BANK
UBS AG
Standard Chartered Bank
BNP PARIBAS GREECE
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS BELGIUM
STANDARD CHARTERED BANK UGANDA LIMITED
Citibank del Peru SA
SKANDINAVISKA ENSKILDA BANKEN
EUROCLEAR
CESKOSLOVENSKA OBCHODNI BANKA
Banco de Chile
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Europe Plc
CITIBANK SINGAPORE
HSBC NEW ZEALAND
STANDARD CHARTERED
BANK HANDLOWY W WARSZAWIE SA
SSB GMBH GERMANY - CBF
HSBC JAPAN JGB
THE HONGKONG + SHANGHAI BANKIN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK
INTESA SANPAOLO SPA
SKANDINAVISKA ENSKILDA BANKEN

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

GOLDMAN SACHS GROUP INC (THE)
BANK OF AMERICA CORPORATION
UBS GROUP AG
JPMORGAN CHASE and CO
VIRTU FINANCIAL INC
BARCLAYS PLC
ROYAL BANK OF CANADA
THE TORONTO DOMINION BANK
CITIGROUP INC
MORGAN STANLEY