Mutual Fund Database

BlackRock-advised Funds > BlackRock Funds II

BlackRock Multi-Asset Income Portfolio

Series ID: S000020792
LEI: IBB3EVPMDEHKHDPXA468
SEC CIK: 1398078
$11.25B Avg Monthly Net Assets
$11.66B Total Assets
$740.85M Total Liabilities
$10.92B Net Assets
BlackRock Multi-Asset Income Portfolio is a Mutual Fund in BlackRock Funds II from BlackRock-advised Funds, based in Delaware, United States of America. The fund has four share classes and monthly net assets of $11.25B. On September 27th, 2024 it reported 4,065 holdings, the largest being BlackRock Liquidity Funds (11.9%), iShares Trust (5.0%) and BlackRock Funds III (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000182622 BKMIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.62% (Max)-5.57% (Min)
Institutional C000058061 BIICX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.51% (Max)-5.48% (Min)
Investor A C000058062 BAICX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.49% (Max)-5.50% (Min)
Investor C C000058060 BCICX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.43% (Max)-5.57% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 B.C. Unlimited Liability Co., Term Loan B Long Loan CA $2M – 0.02
1011778 BC ULC Long Debt CA $261K – 0.00
1011778 BC ULC Long Debt CA $114K – 0.00
1375209 BC Ltd. Long Debt CA $425K – 0.00
280 Park Avenue Mortgage Trust, Series 2017-280P, Class E Long ABS-mortgage backed security US $1M – 0.01
7-Eleven, Inc. Long Debt US $956K – 0.01
8th Avenue Food & Provisions, Inc., 1st Lien Term Loan Long Loan US $2M – 0.01
A2A SpA Long Debt IT $2M – 0.02
AAdvantage Loyalty IP Ltd., Term Loan Long Loan KY $2M – 0.02
AAR Escrow Issuer LLC Long Debt US $1M – 0.01
AB BSL CLO 2 Ltd., Series 2021-2A, Class A Long ABS-collateralized bond/debt obligation KY $15M – 0.14
AB Carval Euro CLO II-C DAC, Series 2X, Class D Long ABS-collateralized bond/debt obligation IE $530K – 0.00
AbbVie, Inc. Long Equity-common US $19M 101K 0.17
AbbVie, Inc. Long Debt US $2M – 0.02
AbbVie, Inc. Long Debt US $2M – 0.02
AbbVie, Inc. Long Debt US $1M – 0.01
Abertis Infraestructuras Finance BV Long Debt NL $953K – 0.01
Abertis Infraestructuras Finance BV Long Debt NL $636K – 0.01
ABG Intermediate Holdings 2 LLC, Term Loan Long Loan US $3M – 0.03
ABN AMRO Bank NV Long Debt NL $4M – 0.04
ABN AMRO Bank NV Long Debt NL $3M – 0.03
Absa Group Ltd. Long Equity-common ZA $2M 262K 0.02
Abu Dhabi Developmental Holding Co. PJSC Long Debt AE $1M – 0.01
Acadia Healthcare Co., Inc. Long Debt US $210K – 0.00
Accenture plc, Class A Long Equity-common IE $21M 64K 0.19
Accor SA Long Debt FR $749K – 0.01
Accor SA Long Debt FR $710K – 0.01
Accredited Mortgage Loan Trust, Series 2004-4, Class M2 Long ABS-other US $173K – 0.00
Accton Technology Corp. Long Equity-common TW $3M 173K 0.02
ACProducts Holdings, Inc., Term Loan Long Loan US $1M – 0.01
Acrisure LLC Long Debt US $301K – 0.00
Action Environmental Group, Inc., (The), Delayed Draw Term Loan Long Loan US $87K – 0.00
Action Environmental Group, Inc., (The), Term Loan Long Loan US $587K – 0.01
Acuris Finance US, Inc. Long Debt US $502K – 0.00
Acuris Finance US, Inc. Long Debt US $202K – 0.00
Acushnet Co. Long Debt US $118K – 0.00
Adani Green Energy UP Ltd. Long Debt IN $347K – 0.00
Adjustable Rate Mortgage Trust, Series 2005-8, Class 2A1 Long ABS-mortgage backed security US $905K – 0.01
Adjustable Rate Mortgage Trust, Series 2005-8, Class 7A2 Long ABS-mortgage backed security US $349K – 0.00
Adjustable Rate Mortgage Trust, Series 2005-9, Class 5A1 Long ABS-mortgage backed security US $73K – 0.00
ADLER Group SA Long Debt LU $1M – 0.01
ADLER Group SA Long Equity-common LU $6K 35K 0.00
ADLER Group SA Long Equity-common LU $2K 10K 0.00
ADLER Real Estate GmbH Long Debt DE $398K – 0.00
ADT Security Corp. (The) Long Debt US $347K – 0.00
Advanced Drainage Systems, Inc. Long Debt US $277K – 0.00
Advanced Drainage Systems, Inc. Long Debt US $108K – 0.00
Advanced Info Service PCL Long Equity-common TH $3M 397K 0.02
AECOM, Term Loan B Long Loan US $2M – 0.01
AEGON Funding Co. LLC Long Debt US $1M – 0.01
Aena SME SA Long Equity-common ES $19M 101K 0.18
AerCap Ireland Capital DAC Long Debt IE $1M – 0.01
AerCap Ireland Capital DAC Long Debt IE $949K – 0.01
AerCap Ireland Capital DAC Long Debt IE $442K – 0.00
Aeroports de Paris SA Long Equity-common FR $2M 17K 0.02
Aeropuerto Internacional de Tocumen SA Long Debt PA $946K – 0.01
Aeropuerto Internacional de Tocumen SA Long Debt PA $583K – 0.01
AES Andes SA Long Debt CL $873K – 0.01
AES Andes SA Long Debt CL $491K – 0.00
AES Corp. (The) Long Debt US $2M – 0.01
AES Corp. (The) Long Debt US $795K – 0.01
AES Corp. (The) Long Equity-common US $414K 23K 0.00
AES Corp. (The) Long Debt US $313K – 0.00
AES Corp. (The) Long Debt US $120K – 0.00
AES Panama Generation Holdings SRL Long Debt PA $699K – 0.01
Aethon United BR LP Long Debt US $610K – 0.01
Afflelou SAS Long Debt FR $3M – 0.02
AGL CLO 13 Ltd., Series 2021-13A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
AGL CLO 3 Ltd., Series 2020-3A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
AGL CLO 5 Ltd., Series 2020-5A, Class A1R Long ABS-collateralized bond/debt obligation KY $4M – 0.04
AGL CLO 9 Ltd., Series 2020-9A, Class BR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
AGL Core CLO 27 Ltd., Series 2023-27A, Class A Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Agps Bondco plc Long Debt GB $826K – 0.01
Agps Bondco plc Long Debt GB $344K – 0.00
Agps Bondco plc Long Debt GB $208K – 0.00
Ahlstrom Holding 3 Oy Long Debt FI $3M – 0.02
Ahlstrom Holding 3 Oy Long Debt FI $1M – 0.01
AHP Health Partners, Inc. Long Debt US $577K – 0.01
AIA Group Ltd. Long Equity-common HK $1M 224K 0.01
AIB Group plc Long Debt IE $7M – 0.07
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan Long Loan US $3M – 0.02
AIMCO CLO 11 Ltd., Series 2020-11A, Class CR Long ABS-collateralized bond/debt obligation KY $5M – 0.04
AIMCO CLO 12 Ltd., Series 2020-12A, Class BR Long ABS-collateralized bond/debt obligation KY $10M – 0.09
AIMCO CLO 15 Ltd., Series 2021-15A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.01
AIMCO CLO, Series 2015-AA, Class BR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.01
AIMCO CLO, Series 2015-AA, Class CR2 Long ABS-collateralized bond/debt obligation KY $3M – 0.03
AIMCO CLO, Series 2015-AA, Class DR2 Long ABS-collateralized bond/debt obligation KY $5M – 0.04
Air Canada Long Debt CA $381K – 0.00
Air Canada, Term Loan Long Loan CA $2M – 0.02
Air France-KLM Long Debt FR $1M – 0.01
Air Lease Corp. Long Debt US $1M – 0.01
Air Lease Corp. Long Debt US $423K – 0.00
Air Lease Corp. Long Debt US $92K – 0.00
Air Liquide SA Long Equity-common FR $14M 78K 0.13
Air Products & Chemicals, Inc. Long Equity-common US $7M 25K 0.06
Airbus SE Long Equity-common NL $3M 20K 0.03
AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan Long Loan US $496K – 0.00
Albertsons Cos., Inc. Long Debt US $332K – 0.00
Albertsons Cos., Inc. Long Debt US $268K – 0.00
Albertsons Cos., Inc. Long Debt US $255K – 0.00
Albertsons Cos., Inc. Long Debt US $211K – 0.00
Albertsons Cos., Inc. Long Debt US $191K – 0.00
Albertsons Cos., Inc. Long Debt US $190K – 0.00
Albion Financing 1 SARL Long Debt LU $367K – 0.00
Albion Financing 3 SARL (Albion Financing LLC), Term Loan Long Loan LU $3M – 0.02
Alexandria Real Estate Equities, Inc. Long Equity-common US $5M 40K 0.04
Alexandria Real Estate Equities, Inc. Long Debt US $819K – 0.01
Alexandria Real Estate Equities, Inc. Long Debt US $664K – 0.01
Alexandria Real Estate Equities, Inc. Long Debt US $592K – 0.01
Alexandria Real Estate Equities, Inc. Long Debt US $537K – 0.00
Alexandria Real Estate Equities, Inc. Long Debt US $350K – 0.00
Alexandria Real Estate Equities, Inc. Long Debt US $26K – 0.00
Algonquin Power & Utilities Corp. Long Debt CA $2M – 0.02
Alibaba Group Holding Ltd. Long Equity-common KY $7M 84K 0.06
Alibaba Group Holding Ltd. Long Debt KY $342K – 0.00
Alibaba Group Holding Ltd. Long Debt KY $183K – 0.00
AlixPartners LLP, Term Loan Long Loan US $3M – 0.02
Allegion plc Long Equity-common IE $19M 142K 0.18
Allegro CLO VI Ltd., Series 2017-2A, Class B Long ABS-collateralized bond/debt obligation KY $1000K – 0.01
Alliant Holdings Intermediate LLC Long Debt US $2M – 0.02
Alliant Holdings Intermediate LLC Long Debt US $1M – 0.01
Alliant Holdings Intermediate LLC Long Debt US $1M – 0.01
Alliant Holdings Intermediate LLC Long Debt US $981K – 0.01
Alliant Holdings Intermediate LLC Long Debt US $598K – 0.01
Alliant Holdings Intermediate LLC, Term Loan B6 Long Loan US $7M – 0.06
Allied Universal Holdco LLC Long Debt GB $3M – 0.03
Allied Universal Holdco LLC Long Debt LU $2M – 0.02
Allied Universal Holdco LLC Long Debt US $2M – 0.01
Allied Universal Holdco LLC Long Debt US $1M – 0.01
Allied Universal Holdco LLC Long Debt US $959K – 0.01
Allied Universal Holdco LLC Long Debt US $850K – 0.01
Allied Universal Holdco LLC Long Debt US $127K – 0.00
Allied Universal Holdco LLC, Term Loan Long Loan US $6M – 0.05
Allwyn Entertainment Financing UK plc Long Debt GB $2M – 0.02
Allwyn Entertainment Financing UK plc Long Debt GB $776K – 0.01
Allwyn Entertainment Financing UK plc Long Debt GB $401K – 0.00
Ally Financial, Inc. Long Debt US $4M – 0.04
Ally Financial, Inc. Long Debt US $2M – 0.01
Ally Financial, Inc. Long Debt US $1M – 0.01
Ally Financial, Inc. Long Debt US $326K – 0.00
Alpha Bank SA Long Debt GR $2M – 0.02
Alpha Bank SA Long Debt GR $1M – 0.01
Alphabet, Inc., Class A Long Equity-common US $17M 99K 0.16
Alrosa PJSC Long Equity-common RU $71.43 607K 0.00
Alstom SA Long Debt FR $1M – 0.01
Alternative Loan Trust Resecuritization, Series 2006-22R, Class 1A6 Long ABS-mortgage backed security US $524K – 0.00
Alternative Loan Trust, Series 2005-16, Class A1 Long ABS-mortgage backed security US $310K – 0.00
Alternative Loan Trust, Series 2005-36, Class 2A1A Long ABS-mortgage backed security US $782K – 0.01
Alternative Loan Trust, Series 2005-61, Class 1A1 Long ABS-mortgage backed security US $137K – 0.00
Alternative Loan Trust, Series 2005-63, Class 3A3 Long ABS-mortgage backed security US $1M – 0.01
Alternative Loan Trust, Series 2005-63, Class 5A1 Long ABS-mortgage backed security US $22K – 0.00
Alternative Loan Trust, Series 2005-64CB, Class 1A1 Long ABS-mortgage backed security US $35K – 0.00
Alternative Loan Trust, Series 2005-76, Class 2A1 Long ABS-mortgage backed security US $3M – 0.03
Alternative Loan Trust, Series 2006-11CB, Class 1A5 Long ABS-mortgage backed security US $336K – 0.00
Alternative Loan Trust, Series 2006-15CB, Class A1 Long ABS-mortgage backed security US $452K – 0.00
Alternative Loan Trust, Series 2006-20CB, Class A9 Long ABS-mortgage backed security US $178K – 0.00
Alternative Loan Trust, Series 2006-2CB, Class A6 Long ABS-mortgage backed security US $273K – 0.00
Alternative Loan Trust, Series 2006-45T1, Class 1A10 Long ABS-mortgage backed security US $1M – 0.01
Alternative Loan Trust, Series 2006-45T1, Class 2A2 Long ABS-mortgage backed security US $951K – 0.01
Alternative Loan Trust, Series 2006-7CB, Class 1A6 Long ABS-mortgage backed security US $411K – 0.00
Alternative Loan Trust, Series 2006-9T1, Class A7 Long ABS-mortgage backed security US $122K – 0.00
Alternative Loan Trust, Series 2006-J7, Class 2A1 Long ABS-mortgage backed security US $2M – 0.02
Alternative Loan Trust, Series 2006-J8, Class A5 Long ABS-mortgage backed security US $512K – 0.00
Alternative Loan Trust, Series 2006-OA14, Class 1A1 Long ABS-mortgage backed security US $3M – 0.03
Alternative Loan Trust, Series 2006-OA14, Class 2A1 Long ABS-mortgage backed security US $2M – 0.02
Alternative Loan Trust, Series 2006-OA14, Class 3A1 Long ABS-mortgage backed security US $5M – 0.05
Alternative Loan Trust, Series 2006-OA16, Class A2 Long ABS-mortgage backed security US $236K – 0.00
Alternative Loan Trust, Series 2006-OA2, Class A1 Long ABS-mortgage backed security US $942K – 0.01
Alternative Loan Trust, Series 2006-OA3, Class 2A1 Long ABS-mortgage backed security US $5M – 0.04
Alternative Loan Trust, Series 2006-OA8, Class 1A1 Long ABS-mortgage backed security US $7M – 0.06
Alternative Loan Trust, Series 2007-12T1, Class A22 Long ABS-mortgage backed security US $769K – 0.01
Alternative Loan Trust, Series 2007-12T1, Class A5 Long ABS-mortgage backed security US $178K – 0.00
Alternative Loan Trust, Series 2007-15CB, Class A7 Long ABS-mortgage backed security US $135K – 0.00
Alternative Loan Trust, Series 2007-18CB, Class 2A25 Long ABS-mortgage backed security US $125K – 0.00
Alternative Loan Trust, Series 2007-19, Class 1A4 Long ABS-mortgage backed security US $552K – 0.01
Alternative Loan Trust, Series 2007-19, Class 1A8 Long ABS-mortgage backed security US $269K – 0.00
Alternative Loan Trust, Series 2007-25, Class 1A3 Long ABS-mortgage backed security US $1M – 0.01
Alternative Loan Trust, Series 2007-9T1, Class 1A1 Long ABS-mortgage backed security US $215K – 0.00
Alternative Loan Trust, Series 2007-9T1, Class 2A1 Long ABS-mortgage backed security US $1M – 0.01
Alternative Loan Trust, Series 2007-9T1, Class 2A2 Long ABS-mortgage backed security US $242K – 0.00
Alternative Loan Trust, Series 2007-AL1, Class A1 Long ABS-mortgage backed security US $4M – 0.04
Alternative Loan Trust, Series 2007-J1, Class 2A5 Long ABS-mortgage backed security US $588K – 0.01
Alternative Loan Trust, Series 2007-OA11, Class A1A Long ABS-mortgage backed security US $1M – 0.01
Alternative Loan Trust, Series 2007-OA3, Class 1A1 Long ABS-mortgage backed security US $7M – 0.06
Alternative Loan Trust, Series 2007-OA4, Class A1 Long ABS-mortgage backed security US $2M – 0.02
Alternative Loan Trust, Series 2007-OA8, Class 2A1 Long ABS-mortgage backed security US $4M – 0.04
Alterra Mountain Co., Term Loan B Long Loan US $245K – 0.00
Alterra Mountain Co., Term Loan B5 Long Loan US $1M – 0.01
Altice Financing SA Long Debt LU $1M – 0.01
Altice Financing SA Long Debt LU $1M – 0.01
Altice Financing SA Long Debt LU $1M – 0.01
Altice Financing SA Long Debt LU $302K – 0.00
Altice Financing SA Long Debt LU $85K – 0.00
Altice Financing SA, Term Loan Long Loan LU $421K – 0.00
Altice France SA Long Debt FR $1M – 0.01
Altice France SA Long Debt FR $685K – 0.01
Altice France SA Long Debt FR $525K – 0.00
Altice France SA Long Debt FR $478K – 0.00
Altice France SA Long Debt FR $235K – 0.00
Altice France SA Long Debt FR $141K – 0.00
Altice France SA, Term Loan B14 Long Loan FR $2M – 0.02
Altria Group, Inc. Long Debt US $618K – 0.01
Altria Group, Inc. Long Debt US $463K – 0.00
Amber Finco plc Long Debt GB $3M – 0.03
Ambev SA Long Equity-common BR $2M 735K 0.01
Ambev SA Long Equity-common BR $254K 123K 0.00
Amcor plc Long Equity-common JE $2M 209K 0.02
Amentum Escrow Corp. Long Debt US $300K – 0.00
Amentum Government Services Holdings LLC, 1st Lien Term Loan Long Loan US $2M – 0.01
America Movil SAB de CV Long Debt MX $1M – 0.01
American Airlines, Inc. Long Debt US $492K – 0.00
American Airlines, Inc. Long Debt US $296K – 0.00
American Airlines, Inc., Term Loan Long Loan US $2M – 0.02
American Airlines, Inc., Term Loan Long Loan US $2M – 0.02
American Airlines, Inc., Term Loan Long Loan US $614K – 0.01
American Builders & Contractors Supply Co., Inc. Long Debt US $112K – 0.00
American Builders & Contractors Supply Co., Inc., Term Loan Long Loan US $3M – 0.02
American Electric Power Co., Inc. Long Equity-common US $7M 72K 0.06
American Electric Power Co., Inc. Long Debt US $81K – 0.00
American Express Co. Long Debt US $1M – 0.01
American Express Co. Long Debt US $725K – 0.01
American Home Mortgage Assets Trust, Series 2006-3, Class 1A1 Long ABS-mortgage backed security US $6M – 0.06
American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 Long ABS-mortgage backed security US $3M – 0.03
American Home Mortgage Assets Trust, Series 2007-3, Class 22A1 Long ABS-mortgage backed security US $413K – 0.00
American Homes 4 Rent LP Long Debt US $780K – 0.01
American Homes 4 Rent LP Long Debt US $322K – 0.00
American International Group, Inc. Long Equity-common US $14M 172K 0.13
American Tower Corp. Long Equity-common US $18M 81K 0.16
American Tower Corp. Long Debt US $2M – 0.02
American Tower Corp. Long Debt US $1M – 0.01
American Tower Corp. Long Debt US $203K – 0.00
American Tower Corp. Long Debt US $169K – 0.00
American Tower Corp. Long Debt US $143K – 0.00
American Tower Corp. Long Debt US $90K – 0.00
American Tower Corp. Long Debt US $70K – 0.00
AmeriGas Partners LP Long Debt US $523K – 0.00
Amgen, Inc. Long Debt US $3M – 0.03
Amgen, Inc. Long Debt US $1M – 0.01
Amgen, Inc. Long Debt US $653K – 0.01
AMMC CLO 21 Ltd., Series 2017-21A, Class A Long ABS-collateralized bond/debt obligation KY $730K – 0.01
Amneal Pharmaceuticals LLC, Term Loan Long Loan US $2M – 0.01
Amphenol Corp., Class A Long Equity-common US $1M 17K 0.01
ams-OSRAM AG Long Debt AT $1M – 0.01
ams-OSRAM AG Long Debt AT $940K – 0.01
ams-OSRAM AG Long Debt AT $830K – 0.01
ams-OSRAM AG Long Debt AT $633K – 0.01
AMSR Trust, Series 2019-SFR1, Class G Long ABS-other US $2M – 0.02
AMSR Trust, Series 2019-SFR1, Class H Long ABS-other US $2M – 0.02
AMSR Trust, Series 2020-SFR1, Class E Long ABS-other US $10M – 0.09
AMSR Trust, Series 2020-SFR1, Class F Long ABS-other US $19M – 0.18
AMSR Trust, Series 2020-SFR1, Class G Long ABS-other US $7M – 0.07
AMSR Trust, Series 2020-SFR2, Class E2 Long ABS-other US $2M – 0.02
AMSR Trust, Series 2020-SFR2, Class I Long ABS-other US $9M – 0.08
AMSR Trust, Series 2020-SFR4, Class G2 Long ABS-other US $3M – 0.03
AMSR Trust, Series 2021-SFR3, Class F Long ABS-other US $10M – 0.09
AmWINS Group, Inc. Long Debt US $372K – 0.00
AmWINS Group, Inc. Long Debt US $233K – 0.00
AmWINS Group, Inc., Term Loan Long Loan US $4M – 0.04
Amynta Agency Borrower, Inc., 1st Lien Term Loan (Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.)) Long Loan US $3M – 0.03
Analog Devices, Inc. Long Debt US $99K – 0.00
Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 Long ABS-collateralized bond/debt obligation KY $700K – 0.01
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class AR Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Anchorage Capital CLO 20 Ltd., Series 2021-20A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Anchorage Capital CLO 20 Ltd., Series 2021-20A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Anchorage Capital CLO 25 Ltd., Series 2022-25A, Class C Long ABS-collateralized bond/debt obligation KY $5M – 0.05
ANGI Group LLC Long Debt US $562K – 0.01
AngloGold Ashanti Holdings plc Long Debt IM $744K – 0.01
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $688K – 0.01
Antero Midstream Partners LP Long Debt US $303K – 0.00
Antero Resources Corp. Long Equity-common US $180K 6K 0.00
Antofagasta plc Long Debt GB $565K – 0.01
Anywhere Real Estate Group LLC Long Debt US $159K – 0.00
Anywhere Real Estate Group LLC, Series AI Long Debt US $472K – 0.00
Aon Corp. Long Debt US $857K – 0.01
Aon Corp. Long Debt US $525K – 0.00
Aon Corp. Long Debt US $427K – 0.00
Aon Corp. Long Debt US $177K – 0.00
Aon North America, Inc. Long Debt US $3M – 0.03
Aon North America, Inc. Long Debt US $888K – 0.01
AP Grange Holdings LLC Long Debt GB $727K – 0.01
APi Group DE, Inc. Long Debt US $216K – 0.00
APi Group DE, Inc. Long Debt US $134K – 0.00
Apidos CLO XL Ltd., Series 2022-40A, Class AR Long ABS-collateralized bond/debt obligation JE $10M – 0.09
Apidos CLO XV, Series 2013-15A, Class CRR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Apidos CLO XV, Series 2013-15A, Class DRR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Apidos CLO XX, Series 2015-20A, Class BRR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Apidos CLO XXII, Series 2015-22A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Apidos CLO XXIX, Series 2018-29A, Class A2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Apidos CLO XXIX, Series 2018-29A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Apidos CLO XXXIII, Series 2020-33A, Class AR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Apidos CLO XXXIV, Series 2020-34A, Class A1R Long ABS-collateralized bond/debt obligation KY $14M – 0.13
Apidos CLO XXXIX Ltd., Series 2022-39A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Apidos CLO XXXVI, Series 2021-36A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Apidos Loan Fund Ltd., Series 2024-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Apidos Loan Fund Ltd., Series 2024-1A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Apollo Debt Solutions BDC Long Debt US $378K – 0.00
Apple Bidco LLC, 1st Lien Term Loan Long Loan US $1M – 0.01
Apple Bidco LLC, 1st Lien Term Loan Long Loan US $1M – 0.01
Apple, Inc. Long Equity-common US $22M 97K 0.20
Applied Materials, Inc. Long Equity-common US $12M 57K 0.11
Applied Systems, Inc., 1st Lien Term Loan Long Loan US $5M – 0.04
Aptiv plc Long Equity-common JE $4M 56K 0.04
APX Group, Inc. Long Debt US $472K – 0.00
APX Group, Inc. Long Debt US $219K – 0.00
Arab Republic of Egypt Long Debt EG $879K – 0.01
Arab Republic of Egypt Long Debt EG $572K – 0.01
Arab Republic of Egypt Long Debt EG $420K – 0.00
Aramark Intermediate HoldCo Corp., Term Loan B8 Long Loan US $4M – 0.03
Aramark Services, Inc. Long Debt US $594K – 0.01
Arbour CLO DAC Long ABS-other IE $548K – 0.01
ARC Falcon I, Inc., Term Loan Long Loan US $615K – 0.01
Archrock Partners LP Long Debt US $543K – 0.00
Archrock Partners LP Long Debt US $422K – 0.00
Arcline FM Holdings LLC, 1st Lien Term Loan Long Loan US $3M – 0.02
Arcline FM Holdings LLC, Term Loan Long Loan US $162K – 0.00
Arcosa, Inc. Long Debt US $458K – 0.00
Ardagh Metal Packaging Finance USA LLC Long Debt US $1M – 0.01
Ardagh Metal Packaging Finance USA LLC Long Debt US $983K – 0.01
Ardagh Metal Packaging Finance USA LLC Long Debt US $594K – 0.01
Ardagh Packaging Finance plc Long Debt US $822K – 0.01
Ardagh Packaging Finance plc Long Debt IE $706K – 0.01
Ardagh Packaging Finance plc Long Debt IE $461K – 0.00
Ardagh Packaging Finance plc Long Debt IE $246K – 0.00
Ardonagh Finco Ltd. Long Debt JE $3M – 0.03
Ardonagh Finco Ltd. Long Debt JE $701K – 0.01
Ardonagh Finco Ltd. Long Debt JE $152K – 0.00
Ardonagh Group Finance Ltd. Long Debt JE $809K – 0.01
Ares Capital Corp. Long Debt US $1M – 0.01
Ares Capital Corp. Long Debt US $259K – 0.00
ARES Commercial Mortgage Trust, Series 2024-IND, Class A Long ABS-mortgage backed security US $1M – 0.01
Ares L CLO Ltd., Series 2018-50A, Class BR Long ABS-collateralized bond/debt obligation KY $6M – 0.05
Ares LIII CLO Ltd., Series 2019-53A, Class C Long ABS-collateralized bond/debt obligation KY $5M – 0.04
Ares LV CLO Ltd., Series 2020-55A, Class BR Long ABS-collateralized bond/debt obligation KY $1000K – 0.01
Ares LVIII CLO Ltd., Series 2020-58A, Class BR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Ares Strategic Income Fund Long Debt US $2M – 0.01
Ares XLVII CLO Ltd., Series 2018-47A, Class SUB Long ABS-collateralized bond/debt obligation KY $952K – 0.01
Ares XLVIII CLO Ltd., Series 2018-48A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Ares XXXVR CLO Ltd., Series 2015-35RA, Class A2 Long ABS-collateralized bond/debt obligation US $2M – 0.01
Aretec Group, Inc., Term Loan B2 Long Loan US $962K – 0.01
Arini European CLO I DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $457K – 0.00
Arini European CLO II DAC, Series 2X, Class D Long ABS-collateralized bond/debt obligation IE $544K – 0.00
Aroundtown Finance SARL Long Debt LU $3M – 0.03
Aroundtown Finance SARL Long Debt LU $332K – 0.00
Aroundtown SA Long Debt LU $680K – 0.01
Aroundtown SA Long Debt LU $397K – 0.00
Arsenal AIC Parent LLC Long Debt US $1M – 0.01
Arsenal AIC Parent LLC Long Debt US $255K – 0.00
Aruba Investments Holdings LLC, 1st Lien Term Loan Long Loan US $620K – 0.01
Asbury Automotive Group, Inc. Long Debt US $183K – 0.00
Asbury Automotive Group, Inc. Long Debt US $118K – 0.00
Asbury Automotive Group, Inc. Long Debt US $84K – 0.00
Ascend Performance Materials Operations LLC, Term Loan Long Loan US $571K – 0.01
Ascensus Group Holdings, Inc., 1st Lien Term Loan Long Loan US $3M – 0.03
Ascent Resources Utica Holdings LLC Long Debt US $528K – 0.00
Ascent Resources Utica Holdings LLC Long Debt US $501K – 0.00
Ascent Resources Utica Holdings LLC Long Debt US $468K – 0.00
ASG Finance DAC (ASG Finance Designated Activity Co.) Long Debt IE $646K – 0.01
Ashford Hospitality Trust, Series 2018-ASHF, Class D Long ABS-mortgage backed security US $3M – 0.03
Ashton Woods USA LLC Long Debt US $271K – 0.00
Ashton Woods USA LLC Long Debt US $115K – 0.00
ASML Holding NV Long Equity-common NL $7M 8K 0.07
Asplundh Tree Expert LLC, Term Loan Long Loan US $2M – 0.02
ASR Nederland NV Long Equity-common NL $3M 59K 0.03
Assa Abloy AB, Class B Long Equity-common SE $4M 115K 0.03
Assura plc Long Equity-common GB $9M 17M 0.08
Assurant CLO I Ltd., Series 2017-1A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Assurant, Inc. Long Equity-common US $7M 42K 0.07
AssuredPartners, Inc. Long Debt US $389K – 0.00
AssuredPartners, Inc., Term Loan Long Loan US $6M – 0.05
Aston Martin Capital Holdings Ltd. Long Debt JE $2M – 0.02
Aston Martin Capital Holdings Ltd. Long Debt JE $584K – 0.01
Aston Martin Capital Holdings Ltd. Long Debt JE $492K – 0.00
Astra International Tbk. PT Long Equity-common ID $3M 10M 0.03
Astrazeneca Finance LLC Long Debt US $154K – 0.00
Astrazeneca Finance LLC Long Debt US $38K – 0.00
AstraZeneca plc Long Equity-common GB $27M 168K 0.24
Asurion LLC, 2nd Lien Term Loan B3 Long Loan US $976K – 0.01
Asurion LLC, 2nd Lien Term Loan B4 Long Loan US $566K – 0.01
Asurion LLC, Term Loan B11 Long Loan US $2M – 0.01
Asurion LLC, Term Loan B8 Long Loan US $2M – 0.02
AT&T, Inc. Long Debt US $5M – 0.05
AT&T, Inc. Long Equity-common US $3M 141K 0.02
AthenaHealth Group, Inc. Long Debt US $3M – 0.02
Athenahealth Group, Inc., Term Loan Long Loan US $4M – 0.04
Athens International Airport SA Long Equity-common GR $4M 437K 0.03
ATI, Inc. Long Debt US $340K – 0.00
ATI, Inc. Long Debt US $281K – 0.00
ATI, Inc. Long Debt US $197K – 0.00
Atlas Arteria Ltd. Long Equity-common AU $5M 1M 0.04
Atlas CC Acquisition Corp., 1st Lien Term Loan B Long Loan US $3M – 0.03
Atlas CC Acquisition Corp., 1st Lien Term Loan C Long Loan US $643K – 0.01
Atlas Senior Loan Fund VII Ltd., Series 2016-7A, Class A2R Long ABS-collateralized bond/debt obligation KY $6M – 0.05
Atlas Senior Loan Fund XI Ltd., Series 2018-11A, Class A1L Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Atlas Senior Loan Fund XII Ltd., Series 2018-12A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Atmos Energy Corp. Long Debt US $151K – 0.00
Atmos Energy Corp. Long Debt US $87K – 0.00
Atos SE Long Debt FR $147K – 0.00
Atos SE Long Debt FR $73K – 0.00
Atos SE Long Debt FR $57K – 0.00
Atos SE Long Debt FR $49K – 0.00
Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D Long ABS-mortgage backed security US $3M – 0.03
Atrium XIV LLC, Series 14A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
ATS Corp. Long Debt CA $291K – 0.00
Auckland International Airport Ltd. Long Equity-common NZ $8M 2M 0.07
Aurium CLO VIII DAC, Series 8X, Class D Long ABS-collateralized bond/debt obligation IE $271K – 0.00
Autodesk, Inc. Long Debt US $982K – 0.01
Autodesk, Inc. Long Debt US $387K – 0.00
AvalonBay Communities, Inc. Long Equity-common US $6M 30K 0.06
AvalonBay Communities, Inc. Long Debt US $493K – 0.00
Avantor Funding, Inc. Long Debt US $620K – 0.01
Avantor Funding, Inc. Long Debt US $65K – 0.00
Avantor Funding, Inc., Term Loan B6 Long Loan US $1M – 0.01
Avery Dennison Corp. Long Equity-common US $2M 10K 0.02
Aviation Capital Group LLC Long Debt US $3M – 0.02
Aviation Capital Group LLC Long Debt US $2M – 0.02
Aviation Capital Group LLC Long Debt US $1M – 0.01
Aviation Capital Group LLC Long Debt US $25K – 0.00
Avis Budget Car Rental LLC, Term Loan B Long Loan US $1M – 0.01
Aviva plc Long Debt GB $4M – 0.04
Avoca CLO XV DAC, Series 15X, Class ER Long ABS-collateralized bond/debt obligation IE $720K – 0.01
AVSC Holding Corp., 1st Lien Term Loan B1 Long Loan US $1M – 0.01
AVSC Holding Corp., 1st Lien Term Loan B3 Long Loan US $1M – 0.01
AXA SA Long Debt FR $3M – 0.03
AXA SA Long Debt FR $7K – 0.00
Axalta Coating Systems Dutch Holding B BV Long Debt NL $296K – 0.00
Axalta Coating Systems Dutch Holding B BV, Term Loan B Long Loan US $2M – 0.02
Axalta Coating Systems LLC Long Debt US $333K – 0.00
Axalta Coating Systems LLC Long Debt US $137K – 0.00
Axis Bank Ltd. Long Equity-common IN $4M 282K 0.04
Azalea TopCo, Inc., 1st Lien Term Loan Long Loan US $813K – 0.01
Azelis Group NV Long Equity-common BE $2M 97K 0.02
Azul Secured Finance LLP Long Debt US $544K – 0.00
AZZ, Inc., Term Loan Long Loan US $541K – 0.00
Azzurra Aeroporti SpA Long Debt IT $2M – 0.02
B&G Foods, Inc. Long Debt US $101K – 0.00
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $3M 1M 0.02
BAE Systems plc Long Equity-common GB $10M 616K 0.09
Bain Capital Credit CLO Ltd., Series 2021-3A, Class A Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Bain Capital Credit CLO Ltd., Series 2021-7A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Bain Capital Credit CLO Ltd., Series 2022-1A, Class B Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Bain Capital Credit CLO Ltd., Series 2022-1A, Class C Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Bain Capital Credit CLO Ltd., Series 2022-1A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Baker Hughes Co., Class A Long Equity-common US $18M 471K 0.17
Bakrie Telecom Pte. Ltd. Long Debt SG $5K – 0.00
Balder Finland OYJ Long Debt FI $2M – 0.01
Baldwin Insurance Group Holdings LLC Long Debt US $89K – 0.00
Ball Corp. Long Equity-common US $2M 30K 0.02
Bally's Corp., Facility Term Loan B Long Loan US $2M – 0.02
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A2R Long ABS-collateralized bond/debt obligation KY $1000K – 0.01
Ballyrock CLO 15 Ltd., Series 2021-1A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Ballyrock CLO 22 Ltd., Series 2024-22A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A Long ABS-collateralized bond/debt obligation KY $10M – 0.09
Ballyrock CLO Ltd., Series 2019-2A, Class A1RR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Ballyrock CLO Ltd., Series 2020-2A, Class BR Long ABS-collateralized bond/debt obligation KY $5M – 0.04
Ballyrock CLO Ltd., Series 2020-2A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Baltimore Gas & Electric Co. Long Debt US $32K – 0.00
BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class CL Long ABS-mortgage backed security US $3M – 0.03
BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class DL Long ABS-mortgage backed security US $4M – 0.04
Banc of America Funding Trust, Series 2006-7, Class T2A3 Long ABS-mortgage backed security US $220K – 0.00
Banc of America Funding Trust, Series 2006-D, Class 6A1 Long ABS-mortgage backed security US $197K – 0.00
Banc of America Funding Trust, Series 2007-D, Class 1A1 Long ABS-mortgage backed security US $684K – 0.01
Banca Monte dei Paschi di Siena SpA Long Debt IT $2M – 0.02
Banca Monte dei Paschi di Siena SpA Long Debt IT $1M – 0.01
Banca Monte dei Paschi di Siena SpA Long Debt IT $881K – 0.01
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $10M 926K 0.09
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $6M – 0.06
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $3M – 0.03
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $2M – 0.01
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $1M – 0.01
Banco Bilbao Vizcaya Argentaria SA, Series 9 Long Debt ES $1M – 0.01
Banco BPM SpA Long Debt IT $2M – 0.02
Banco BPM SpA Long Debt IT $2M – 0.02
Banco BPM SpA Long Debt IT $2M – 0.02
Banco Bradesco SA Long Debt KY $592K – 0.01
Banco Bradesco SA (Preference) Long Equity-preferred BR $2M 848K 0.02
Banco de Credito e Inversiones SA Long Debt CL $353K – 0.00
Banco de Credito Social Cooperativo SA Long Debt ES $3M – 0.03
Banco de Sabadell SA Long Debt ES $4M – 0.04
Banco de Sabadell SA Long Debt ES $1M – 0.01
Banco de Sabadell SA Long Debt ES $1M – 0.01
Banco de Sabadell SA Long Debt ES $1M – 0.01
Banco del Estado de Chile Long Debt CL $1M – 0.01
Banco Espirito Santo SA Long Debt PT $2M – 0.01
Banco Espirito Santo SA Long Debt PT $455K – 0.00
Banco Espirito Santo SA Long Debt PT $242K – 0.00
Banco Latinoamericano de Comercio Exterior SA Long Debt PA $582K – 0.01
Banco Mercantil del Norte SA Long Debt MX $729K – 0.01
Banco Nacional de Panama Long Debt PA $575K – 0.01
Banco Santander SA Long Debt ES $7M – 0.06
Banco Santander SA Long Debt ES $4M – 0.04
Banco Santander SA Long Debt ES $3M – 0.03
Banco Santander SA Long Debt ES $1M – 0.01
Banco Santander SA Long Debt ES $1M – 0.01
Banco Santander SA Long Debt ES $429K – 0.00
Banco Santander SA Long Debt ES $364K – 0.00
Banco Votorantim SA Long Debt BR $1M – 0.01
Bancolombia SA Long Debt CO $585K – 0.01
Banff Merger Sub, Inc. Long Debt US $1M – 0.01
Bangkok Bank PCL Long Debt TH $1M – 0.01
Banijay Entertainment SAS Long Debt FR $1M – 0.01
Banijay Entertainment SAS Long Debt FR $207K – 0.00
Bank Gospodarstwa Krajowego Long Debt PL $1M – 0.01
Bank Gospodarstwa Krajowego Long Debt PL $490K – 0.00
Bank Leumi Le-Israel BM Long Debt IL $950K – 0.01
Bank of America Corp. Long Debt US $5M – 0.05
Bank of America Corp. Long Debt US $4M – 0.03
Bank of America Corp. Long Debt US $3M – 0.03
Bank of America Corp. Long Debt US $3M – 0.03
Bank of America Corp. Long Debt US $2M – 0.02
Bank of America Corp. Long Debt US $2M – 0.02
Bank of America Corp. Long Debt US $1M – 0.01
Bank of China Ltd., Class H Long Equity-common CN $4M 9M 0.04
Bank of Cyprus PCL Long Debt CY $2M – 0.02
Bank of Cyprus PCL Long Debt CY $553K – 0.01
Bank of Ireland Group plc Long Debt IE $4M – 0.04
Bank of Ireland Group plc Long Debt IE $3M – 0.02
Bank of Ireland Group plc Long Debt IE $507K – 0.00
Bank of Montreal Long Structured note CA $8M 30K 0.07
Bank of Montreal Long Structured note CA $7M 97K 0.07
Bank of Montreal Long Structured note CA $7M 173K 0.06
Bank of Montreal Long Structured note CA $6M 56K 0.06
Bank of Montreal Long Structured note CA $5M 36K 0.05
Bank of Montreal Long Structured note CA $5M 23K 0.05
Bank of Montreal Long Structured note CA $5M 495K 0.04
Bank of Montreal Long Structured note CA $4M 9K 0.04
Bank of Montreal Long Structured note CA $4M 117K 0.04
Bank of Montreal Long Structured note CA $4M 15K 0.04
Bank of Montreal Long Structured note CA $4M 55K 0.04
Bank of Montreal Long Structured note CA $4M 85K 0.03
Bank of Montreal Long Structured note CA $4M 93K 0.03
Bank of Montreal Long Structured note CA $3M 169K 0.03
Bank of Montreal Long Structured note CA $3M 36K 0.03
Bank of Montreal Long Structured note CA $3M 17K 0.02
Bank of Montreal Long Structured note CA $2M 14K 0.02
Bank of Montreal Long Structured note CA $2M 59K 0.02
Bank of Montreal Long Structured note CA $880K 7K 0.01
Bank Rakyat Indonesia Persero Tbk. PT Long Equity-common ID $9M 31M 0.08
Bankinter SA Long Debt ES $2M – 0.02
Bankinter SA Long Debt ES $2M – 0.02
Bankinter SA Long Debt ES $2M – 0.01
Banner Health Long Debt US $78K – 0.00
Banner Health Long Debt US $30K – 0.00
Barclays Bank plc Long Structured note GB $25M 145K 0.23
Barclays Bank plc Long Structured note GB $19M 30K 0.17
Barclays Bank plc Long Structured note GB $11M 3K 0.10
Barclays Bank plc Long Structured note GB $9M 84K 0.08
Barclays Bank plc Long Structured note GB $8M 13K 0.08
Barclays Bank plc Long Structured note GB $8M 105K 0.07
Barclays Bank plc Long Structured note GB $7M 89K 0.06
Barclays Bank plc Long Structured note GB $7M 24K 0.06
Barclays Bank plc Long Structured note GB $6M 40K 0.06
Barclays Bank plc Long Structured note GB $6M 125K 0.06
Barclays Bank plc Long Structured note GB $5M 144K 0.05
Barclays Bank plc Long Structured note GB $5M 128K 0.05
Barclays Bank plc Long Structured note GB $5M 30K 0.05
Barclays Bank plc Long Structured note GB $5M 101K 0.05
Barclays Bank plc Long Structured note GB $4M 46K 0.04
Barclays Bank plc Long Structured note GB $4M 57K 0.03
Barclays Bank plc Long Structured note GB $3M 111K 0.03
Barclays Bank plc Long Structured note GB $3M 809K 0.03
Barclays Bank plc Long Structured note GB $3M 32K 0.03
Barclays Bank plc Long Structured note GB $2M 13K 0.02
Barclays Bank plc Long Structured note GB $2M 15K 0.02
Barclays Bank plc Long Structured note GB $2M 83K 0.02
Barclays Bank plc Long Structured note GB $2M 16K 0.02
Barclays Bank plc Long Structured note GB $1M 7K 0.01
Barclays Bank plc, Series DN12 Long Structured note GB $6M 161K 0.05
Barclays Bank plc, Series EN19 Long Structured note GB $2M 14K 0.02
Barclays Bank plc, Series EN1A Long Structured note GB $2M 5K 0.02
Barclays Bank plc, Series EN1B Long Structured note GB $2M 72K 0.01
Barclays Bank plc, Series GMUD Long Structured note GB $2M 15K 0.02
Barclays Bank plc, Series GMUI Long Structured note GB $3M 43K 0.02
Barclays Bank plc, Series GMUV Long Structured note GB $7M 46K 0.06
Barclays Bank plc, Series GMUW Long Structured note GB $2M 53K 0.02
Barclays Bank plc, Series GMUX Long Structured note GB $3M 12K 0.03
Barclays Bank plc, Series GMUY Long Structured note GB $9M 135K 0.09
Barclays Bank plc, Series GN2A Long Structured note GB $2M 40K 0.02
Barclays Bank plc, Series GN2B Long Structured note GB $3M 59K 0.02
Barclays Bank plc, Series GN2C Long Structured note GB $3M 156K 0.02
Barclays Bank plc, Series GN2D Long Structured note GB $8M 55K 0.07
Barclays Bank plc, Series GN2E Long Structured note GB $5M 7K 0.05
Barclays Bank plc, Series GN2F Long Structured note GB $3M 119K 0.02
Barclays Bank plc, Series MSFT Long Debt GB $357K – 0.00
Barclays plc Long Debt GB $6M – 0.05
Barclays plc Long Debt GB $5M – 0.05
Barclays plc Long Debt GB $5M – 0.05
Barclays plc Long Debt GB $5M – 0.04
Barclays plc Long Debt GB $4M – 0.04
Barclays plc Long Debt GB $4M – 0.04
Barclays plc Long Debt GB $3M – 0.03
Barclays plc Long Debt GB $2M – 0.02
Barclays plc Long Debt GB $2M – 0.02
Barclays plc Long Debt GB $2M – 0.01
Barclays plc Long Debt GB $1M – 0.01
Barclays plc Long Debt GB $1M – 0.01
Barclays plc Long Debt GB $1M – 0.01
Barclays plc Long Debt GB $1M – 0.01
Barclays plc Long Debt GB $807K – 0.01
Barclays plc Long Debt GB $365K – 0.00
Barclays plc Long Debt GB $341K – 0.00
Barclays plc Long Debt GB $198K – 0.00
Bardot CLO Ltd., Series 2019-2A, Class CR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Barnes Group, Inc., Term Loan Long Loan US $2M – 0.01
Barracuda Parent LLC, 1st Lien Term Loan Long Loan US $562K – 0.01
BAT Capital Corp. Long Debt US $2M – 0.02
BAT Capital Corp. Long Debt US $841K – 0.01
BAT Capital Corp. Long Debt US $680K – 0.01
BAT Capital Corp. Long Debt US $628K – 0.01
BAT International Finance plc Long Debt GB $2M – 0.02
BAT International Finance plc Long Debt GB $1M – 0.01
Battalion CLO 18 Ltd., Series 2020-18A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Battalion CLO X Ltd., Series 2016-10A, Class BR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Battalion CLO XIX Ltd., Series 2021-19A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Battalion CLO XIX Ltd., Series 2021-19A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Battalion CLO XVI Ltd., Series 2019-16A, Class AR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Bausch + Lomb Corp. Long Debt CA $1M – 0.01
Bausch + Lomb Corp., Term Loan Long Loan CA $4M – 0.03
Bausch + Lomb Corp., Term Loan Long Loan CA $932K – 0.01
Bausch Health Cos., Inc. Long Debt CA $733K – 0.01
Bausch Health Cos., Inc. Long Debt CA $82K – 0.00
Bausch Health Cos., Inc., Term Loan Long Loan CA $893K – 0.01
Baxter International, Inc. Long Equity-common US $16M 438K 0.14
Baxter International, Inc. Long Debt US $339K – 0.00
Baxter International, Inc. Long Debt US $254K – 0.00
Bayer AG Long Debt DE $2M – 0.02
Bayer AG Long Debt DE $1M – 0.01
Bayer AG Long Debt DE $1M – 0.01
Bayer AG (Registered) Long Equity-common DE $6M 200K 0.05
Bayer AG, Series NC5 Long Debt DE $3M – 0.02
Bayer AG, Series NC5 Long Debt DE $777K – 0.01
Bayer Corp. Long Debt US $864K – 0.01
Bayer US Finance II LLC Long Debt US $4M – 0.03
Bayer US Finance II LLC Long Debt US $736K – 0.01
Bayer US Finance LLC Long Debt US $7M – 0.06
Baytex Energy Corp. Long Debt CA $370K – 0.00
Bayview Commercial Asset Trust, Series 2005-2A, Class A1 Long ABS-mortgage backed security US $2M – 0.02
Bayview Commercial Asset Trust, Series 2005-3A, Class A1 Long ABS-mortgage backed security US $481K – 0.00
Bayview Commercial Asset Trust, Series 2007-1, Class A1 Long ABS-mortgage backed security US $1M – 0.01
Bayview Commercial Asset Trust, Series 2007-3, Class A2 Long ABS-mortgage backed security US $2M – 0.02
Bayview Commercial Asset Trust, Series 2007-4A, Class A1 Long ABS-mortgage backed security US $587K – 0.01
Bayview Commercial Asset Trust, Series 2007-6A, Class A4A Long ABS-mortgage backed security US $1M – 0.01
BB-UBS Trust, Series 2012-SHOW, Class E Long ABS-mortgage backed security US $2M – 0.02
BBCMS Mortgage Trust, Series 2018-CHRS, Class E Long ABS-mortgage backed security US $907K – 0.01
BBCMS Trust, Series 2015-SRCH, Class XA Long ABS-mortgage backed security US $1M – 0.01
BBCMS Trust, Series 2015-SRCH, Class XB Long ABS-mortgage backed security US $197K – 0.00
BBVA Bancomer SA Long Debt MX $521K – 0.00
BCP V Modular Services Finance II plc Long Debt GB $936K – 0.01
BCP V Modular Services Finance II plc Long Debt GB $779K – 0.01
BCPE Empire Holdings, Inc. Long Debt US $430K – 0.00
BDS LLC, Series 2022-FL12, Class A Long ABS-mortgage backed security US $3M – 0.03
Beacon Roofing Supply, Inc. Long Debt US $292K – 0.00
Beacon Roofing Supply, Inc. Long Debt US $251K – 0.00
Beacon Roofing Supply, Inc., Term Loan Long Loan US $1M – 0.01
Bear Stearns ALT-A Trust, Series 2006-2, Class 11A1 Long ABS-mortgage backed security US $3M – 0.03
Bear Stearns Asset-Backed Securities I Trust, Series 2005-AC9, Class A5 Long ABS-mortgage backed security US $567K – 0.01
Bear Stearns Asset-Backed Securities I Trust, Series 2005-HE1, Class M2 Long ABS-other US $312K – 0.00
Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC1, Class 1A2 Long ABS-mortgage backed security US $610K – 0.01
Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 1A2 Long ABS-other US $347K – 0.00
Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A Long ABS-other US $2M – 0.02
Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A Long ABS-other US $2M – 0.01
Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE3, Class 2A Long ABS-other US $5M – 0.04
Bear Stearns Asset-Backed Securities Trust, Series 2004-HE3, Class M2 Long ABS-other US $1M – 0.01
Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 Long ABS-mortgage backed security US $834K – 0.01
Bear Stearns Mortgage Funding Trust, Series 2007-AR3, Class 1A1 Long ABS-mortgage backed security US $1M – 0.01
Bear Stearns Mortgage Funding Trust, Series 2007-AR4, Class 1A1 Long ABS-mortgage backed security US $1M – 0.01
Beazer Homes USA, Inc. Long Debt US $143K – 0.00
Becton Dickinson & Co. Long Debt US $2M – 0.01
Becton Dickinson & Co. Long Debt US $1M – 0.01
Becton Dickinson & Co. Long Debt US $463K – 0.00
Bellis Acquisition Co. plc Long Debt GB $7M – 0.06
Belron Finance U.S. LLC, Term Loan Long Loan US $2M – 0.02
Belron Finance US LLC, Term Loan Long Loan US $2M – 0.02
Benefit Street Partners CLO VIII Ltd., Series 2015-8A, Class A1AR Long ABS-collateralized bond/debt obligation KY $768K – 0.01
Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class AR Long ABS-collateralized bond/debt obligation KY $17M – 0.16
Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Benefit Street Partners CLO XXIV Ltd., Series 2021-24A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Benefit Street Partners CLO XXVIII Ltd., Series 2022-28A, Class B1 Long ABS-collateralized bond/debt obligation JE $2M – 0.02
Berkshire Hathaway Energy Co. Long Debt US $548K – 0.01
Berkshire Hathaway Energy Co. Long Debt US $225K – 0.00
Berry Global, Inc. Long Debt US $3M – 0.03
Berry Global, Inc. Long Debt US $3M – 0.03
Bertrand Franchise Finance SAS Long Debt FR $2M – 0.02
Bertrand Franchise Finance SAS Long Debt FR $689K – 0.01
BFLD Mortgage Trust, Series 2024-VICT, Class A Long ABS-mortgage backed security US $3M – 0.03
BFLD Trust, Series 2020-EYP, Class E Long ABS-mortgage backed security US $122K – 0.00
Big River Steel LLC Long Debt US $1M – 0.01
Birch Grove CLO 3 Ltd., Series 2021-3A, Class B1 Long ABS-collateralized bond/debt obligation KY $8M – 0.07
Birch Grove CLO 3 Ltd., Series 2021-3A, Class C Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 Long ABS-collateralized bond/debt obligation KY $15M – 0.14
Birch Grove CLO 9 Ltd., Series 2024-9A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.02
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $238M 238M 2.18
BlackRock Liquidity Funds, T-Fund, Institutional Class Long Short-term investment vehicle US $1B 1B 11.87
Blackstone Private Credit Fund Long Debt US $820K – 0.01
Blackstone Private Credit Fund Long Debt US $305K – 0.00
Blackstone Private Credit Fund Long Debt US $147K – 0.00
Blackstone Secured Lending Fund Long Debt US $1M – 0.01
Bleriot U.S. Bidco, Inc., Term Loan Long Loan US $1M – 0.01
Block, Inc. Long Debt US $2M – 0.02
Block, Inc. Long Debt US $1M – 0.01
Block, Inc. Long Debt US $176K – 0.00
Blue Owl Capital Corp. Long Debt US $282K – 0.00
Blue Owl Capital Corp. Long Debt US $116K – 0.00
Blue Owl Capital Corp. II Long Debt US $306K – 0.00
Blue Owl Credit Income Corp. Long Debt US $632K – 0.01
Blue Owl Credit Income Corp. Long Debt US $324K – 0.00
Blue Owl Credit Income Corp. Long Debt US $269K – 0.00
Blue Owl Technology Finance Corp. II Long Debt US $108K – 0.00
Blue Racer Midstream LLC Long Debt US $253K – 0.00
Blue Racer Midstream LLC Long Debt US $206K – 0.00
BlueMountain CLO DAC, Series 2021-1X, Class E Long ABS-collateralized bond/debt obligation IE $327K – 0.00
BlueMountain CLO Ltd., Series 2013-2A, Class A1R Long ABS-collateralized bond/debt obligation KY $280K – 0.00
BlueMountain Fuji Eur CLO IV DAC, Series 4X, Class ER Long ABS-collateralized bond/debt obligation IE $765K – 0.01
BNP Paribas Issuance BV Long Structured note NL $50M 268K 0.46
BNP Paribas Issuance BV Long Structured note NL $10M 273K 0.09
BNP Paribas Issuance BV Long Structured note NL $9M 2M 0.09
BNP Paribas Issuance BV Long Structured note NL $8M 102K 0.07
BNP Paribas Issuance BV Long Structured note NL $7M 35K 0.07
BNP Paribas Issuance BV Long Structured note NL $7M 128K 0.06
BNP Paribas Issuance BV Long Structured note NL $6M 97K 0.06
BNP Paribas Issuance BV Long Structured note NL $4M 435K 0.04
BNP Paribas Issuance BV Long Structured note NL $3M 39K 0.02
BNP Paribas Issuance BV Long Structured note NL $2M 47K 0.02
BNP Paribas SA Long Debt FR $8M – 0.08
BNP Paribas SA Long Debt FR $7M – 0.07
BNP Paribas SA Long Debt FR $6M – 0.06
BNP Paribas SA Long Structured note NL $6M 35K 0.06
BNP Paribas SA Long Debt FR $6M – 0.06
BNP Paribas SA Long Debt FR $2M – 0.02
BNP Paribas SA Long Debt FR $1M – 0.01
BNP Paribas SA Long Debt FR $1M – 0.01
BNP Paribas SA Long Debt FR $1M – 0.01
BNP Paribas SA Long Debt FR $924K – 0.01
BNP Paribas SA Long Debt FR $604K – 0.01
BNP Paribas SA Long Debt FR $457K – 0.00
BNP Paribas SA Long Debt FR $282K – 0.00
BOC Aviation Ltd. Long Equity-common SG $3M 287K 0.02
Boeing Co. (The) Long Debt US $8M – 0.07
Boeing Co. (The) Long Debt US $4M – 0.04
Boeing Co. (The) Long Debt US $4M – 0.03
Boeing Co. (The) Long Debt US $967K – 0.01
Boeing Co. (The) Long Debt US $680K – 0.01
Boeing Co. (The) Long Debt US $632K – 0.01
Boeing Co. (The) Long Debt US $439K – 0.00
Boels Topholding BV Long Debt NL $1M – 0.01
Boels Topholding BV Long Debt NL $922K – 0.01
Boels Topholding BV Long Debt NL $594K – 0.01
Bombardier, Inc. Long Debt CA $571K – 0.01
Bombardier, Inc. Long Debt CA $309K – 0.00
Bombardier, Inc. Long Debt CA $286K – 0.00
Bombardier, Inc. Long Debt CA $230K – 0.00
Bombardier, Inc. Long Debt CA $201K – 0.00
Boost Newco Borrower LLC Long Debt US $865K – 0.01
Boost Newco Borrower LLC, Term Loan Long Loan US $4M – 0.04
Boost Newco Borrower, LLC, Term Loan Long Loan US $705K – 0.01
Boparan Finance plc Long Debt GB $878K – 0.01
Borr IHC Ltd. Long Debt US $393K – 0.00
Borr IHC Ltd. Long Debt US $224K – 0.00
Boxer Parent Co., Inc. Long Debt US $2M – 0.02
Boyd Gaming Corp. Long Debt US $290K – 0.00
Boyne USA, Inc. Long Debt US $382K – 0.00
BP Capital Markets America, Inc. Long Debt US $504K – 0.00
BP Capital Markets America, Inc. Long Debt US $407K – 0.00
BP Capital Markets America, Inc. Long Debt US $354K – 0.00
BP Capital Markets America, Inc. Long Debt US $151K – 0.00
BP Capital Markets America, Inc. Long Debt US $128K – 0.00
BP Capital Markets America, Inc. Long Debt US $81K – 0.00
BP plc Long Equity-common GB $16M 3M 0.15
BPCE SA Long Debt FR $1M – 0.01
BPR Trust, Series 2021-TY, Class E Long ABS-mortgage backed security US $4M – 0.04
Brand Industrial Services, Inc. Long Debt US $2M – 0.02
Brand Industrial Services, Inc., Term Loan C Long Loan US $5M – 0.04
BRANICKS Group AG Long Debt DE $425K – 0.00
Braskem Netherlands Finance BV Long Debt NL $1M – 0.01
Bread Financial Holdings, Inc. Long Debt US $282K – 0.00
Bridge Street CLO II Ltd., Series 2021-1A, Class A1A Long ABS-collateralized bond/debt obligation KY $11M – 0.10
Bridge Street CLO II Ltd., Series 2021-1A, Class A2 Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Bridge Street CLO IV Ltd., Series 2024-1A, Class A Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Bridgepoint CLO 1 DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $815K – 0.01
Bright Horizons Family Solutions LLC, Term Loan B Long Loan US $2M – 0.02
Brightline East LLC Long Debt US $220K – 0.00
Brink's Co. (The) Long Debt US $267K – 0.00
Brink's Co. (The) Long Debt US $176K – 0.00
Bristol-Myers Squibb Co. Long Equity-common US $3M 61K 0.03
British American Tobacco plc Long Equity-common GB $18M 512K 0.17
British Telecommunications plc Long Debt GB $2M – 0.02
British Telecommunications plc Long Debt GB $551K – 0.01
British Telecommunications plc Long Debt GB $249K – 0.00
Broadcom Corp. Long Debt US $553K – 0.01
Broadcom, Inc. Long Debt US $2M – 0.02
Broadcom, Inc. Long Debt US $1M – 0.01
Broadcom, Inc. Long Debt US $1M – 0.01
Broadcom, Inc. Long Debt US $1M – 0.01
Broadcom, Inc. Long Debt US $1M – 0.01
Brookfield Property REIT, Inc. Long Debt US $385K – 0.00
Brookfield Residential Properties, Inc. Long Debt CA $568K – 0.01
Brookfield Residential Properties, Inc. Long Debt CA $189K – 0.00
Brown & Brown, Inc. Long Equity-common US $2M 22K 0.02
Brown Group Holding LLC, Term Loan Long Loan US $2M – 0.02
Brown Group Holdings LLC, Facility Term Loan B2 Long Loan US $2M – 0.02
Bryant Park Funding Ltd., Series 2024-23A, Class A1A Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Buckeye Partners LP Long Debt US $221K – 0.00
Buckeye Partners LP Long Debt US $161K – 0.00
Buckeye Partners LP Long Debt US $109K – 0.00
Buckhorn Park CLO Ltd., Series 2019-1A, Class B1R Long ABS-collateralized bond/debt obligation KY $9M – 0.08
Buckhorn Park CLO Ltd., Series 2019-1A, Class CR Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Builders FirstSource, Inc. Long Debt US $309K – 0.00
BUPA Finance plc Long Debt GB $1M – 0.01
BWAY Mortgage Trust, Series 2013-1515, Class D Long ABS-mortgage backed security US $3M – 0.03
BWX Technologies, Inc. Long Debt US $485K – 0.00
BX Commercial Mortgage Trust, Series 2021-NWM, Class A Long ABS-mortgage backed security US $12M – 0.11
BX Commercial Mortgage Trust, Series 2021-NWM, Class B Long ABS-mortgage backed security US $7M – 0.07
BX Commercial Mortgage Trust, Series 2021-NWM, Class C Long ABS-mortgage backed security US $5M – 0.04
BX Commercial Mortgage Trust, Series 2021-SOAR, Class G Long ABS-mortgage backed security US $4M – 0.04
BX Commercial Mortgage Trust, Series 2021-VINO, Class F Long ABS-mortgage backed security US $7M – 0.07
BX Commercial Mortgage Trust, Series 2021-XL2, Class F Long ABS-mortgage backed security US $6M – 0.06
BX Commercial Mortgage Trust, Series 2022-CSMO, Class C Long ABS-mortgage backed security US $4M – 0.03
BX Commercial Mortgage Trust, Series 2023-XL3, Class A Long ABS-mortgage backed security US $2M – 0.02
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A Long ABS-mortgage backed security US $19M – 0.18
BX Commercial Mortgage Trust, Series 2024-MF, Class A Long ABS-mortgage backed security US $5M – 0.04
BX Commercial Mortgage Trust, Series 2024-XL4, Class A Long ABS-mortgage backed security US $9M – 0.09
BX Commercial Mortgage Trust, Series 2024-XL5, Class A Long ABS-mortgage backed security US $6M – 0.06
BX Trust, Series 2018-GW, Class A Long ABS-mortgage backed security US $2M – 0.02
BX Trust, Series 2021-LBA, Class AJV Long ABS-mortgage backed security US $2M – 0.02
BX Trust, Series 2021-LBA, Class GJV Long ABS-mortgage backed security US $2M – 0.02
BX Trust, Series 2021-LBA, Class GV Long ABS-mortgage backed security US $5M – 0.05
BX Trust, Series 2021-MFM1, Class E Long ABS-mortgage backed security US $4M – 0.03
BX Trust, Series 2021-MFM1, Class F Long ABS-mortgage backed security US $5M – 0.05
BX Trust, Series 2022-GPA, Class A Long ABS-mortgage backed security US $10M – 0.09
BX Trust, Series 2022-GPA, Class D Long ABS-mortgage backed security US $5M – 0.04
BX Trust, Series 2022-GPA, Class XCP Long ABS-mortgage backed security US $11K – 0.00
BX Trust, Series 2022-LBA6, Class A Long ABS-mortgage backed security US $2M – 0.02
BX Trust, Series 2022-VAMF, Class A Long ABS-mortgage backed security US $2M – 0.02
BX Trust, Series 2023-DELC, Class A Long ABS-mortgage backed security US $9M – 0.08
BX Trust, Series 2024-VLT4, Class A Long ABS-mortgage backed security US $8M – 0.07
BXP Trust, Series 2017-CC, Class D Long ABS-mortgage backed security US $2M – 0.02
BXP Trust, Series 2021-601L, Class D Long ABS-mortgage backed security US $3M – 0.02
BXP, Inc. Long Equity-common US $8M 118K 0.08
CA Magnum Holdings Long Debt MU $911K – 0.01
Cable One, Inc. Long Debt US $425K – 0.00
Cable One, Inc. Long Debt US $195K – 0.00
Cablevision Lightpath LLC Long Debt US $452K – 0.00
Cablevision Lightpath LLC Long Debt US $264K – 0.00
Caesars Entertainment, Inc. Long Debt US $1M – 0.01
Caesars Entertainment, Inc. Long Debt US $846K – 0.01
Caesars Entertainment, Inc. Long Debt US $374K – 0.00
Caesars Entertainment, Inc., Term Loan B Long Loan US $1M – 0.01
Caesars Entertainment, Inc., Term Loan B1 Long Loan US $6M – 0.05
Cairn CLO XVI DAC, Series 2023-16X, Class D Long ABS-collateralized bond/debt obligation IE $238K – 0.00
CaixaBank SA Long Debt ES $5M – 0.05
CaixaBank SA Long Equity-common ES $4M 610K 0.03
CaixaBank SA Long Debt ES $2M – 0.02
CaixaBank SA Long Debt ES $2M – 0.02
CaixaBank SA Long Debt ES $1M – 0.01
California Resources Corp. Derivative-equity US $23K 1K 0.00
Calpine Construction Finance Co. LP, Term Loan Long Loan US $1M – 0.01
Calpine Corp. Long Debt US $134K – 0.00
Calpine Corp. Long Debt US $131K – 0.00
Calpine Corp. Long Debt US $73K – 0.00
Calpine Corp., Term Loan Long Loan US $481K – 0.00
Camden Property Trust Long Debt US $919K – 0.01
Cameco Corp. Long Equity-common CA $558K 12K 0.01
Camelot Finance SA Long Debt LU $318K – 0.00
Camelot Return Merger Sub, Inc. Long Debt US $361K – 0.00
Camelot U.S. Acquisition LLC, Term Loan Long Loan US $4M – 0.04
Canadian National Railway Co. Long Debt CA $206K – 0.00
Canadian Pacific Kansas City Ltd. Long Equity-common CA $6M 72K 0.06
Canadian Pacific Kansas City Ltd. Long Equity-common CA $1M 17K 0.01
Canpack SA Long Debt US $300K – 0.00
Canyon Capital CLO Ltd., Series 2016-1A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Canyon Capital CLO Ltd., Series 2016-2A, Class BR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Canyon Capital CLO Ltd., Series 2017-1A, Class CR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Canyon Capital CLO Ltd., Series 2022-1A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Canyon CLO Ltd., Series 2018-1A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Canyon CLO Ltd., Series 2020-1A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Canyon CLO Ltd., Series 2020-1A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Canyon CLO Ltd., Series 2020-3A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Capital One Financial Corp. Long Debt US $4M – 0.04
Capital One Financial Corp. Long Equity-common US $2M 15K 0.02
Capital One Financial Corp. Long Debt US $909K – 0.01
Capital One Financial Corp. Long Debt US $216K – 0.00
Capstone Borrower, Inc. Long Debt US $575K – 0.01
Cardinal Health, Inc. Long Equity-common US $16M 163K 0.15
CareTrust REIT, Inc. Long Equity-common US $5M 202K 0.05
Carlyle C17 CLO Ltd., Series C17A, Class BR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Carlyle US CLO Ltd., Series 2017-1A, Class A2R Long ABS-collateralized bond/debt obligation KY $3M – 0.02
CARLYLE US CLO Ltd., Series 2019-3A, Class A2RR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Carnival Corp. Long Debt PA $2M – 0.02
Carnival Corp. Long Debt PA $887K – 0.01
Carnival Corp. Long Debt PA $584K – 0.01
Carnival Corp. Long Debt PA $296K – 0.00
Carnival Corp., Term Loan Long Loan US $1M – 0.01
Carnival Holdings Bermuda Ltd. Long Debt US $3M – 0.03
Carnival plc Long Debt GB $721K – 0.01
Carpenter Technology Corp. Long Debt US $479K – 0.00
Carrier Global Corp. Long Debt US $294K – 0.00
Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A4 Long ABS-other US $3M – 0.02
CarVal CLO I Ltd., Series 2018-1A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.02
CarVal CLO III Ltd., Series 2019-2A, Class CR Long ABS-collateralized bond/debt obligation KY $7M – 0.06
CarVal CLO IV Ltd., Series 2021-1A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.06
CarVal CLO IV Ltd., Series 2021-1A, Class D Long ABS-collateralized bond/debt obligation KY $5M – 0.05
CarVal CLO VC Ltd., Series 2021-2A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
CarVal CLO VC Ltd., Series 2021-2A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Carvana Co. Long Debt US $840K – 0.01
Carvana Co. Long Debt US $504K – 0.00
Castlelake Aviation One DAC, Term Loan Long Loan IE $2M – 0.02
Castlelake Aviation One DAC, Term Loan Long Loan IE $695K – 0.01
Catalent Pharma Solutions, Inc. Long Debt US $381K – 0.00
Catalent Pharma Solutions, Inc. Long Debt US $318K – 0.00
Catalent Pharma Solutions, Inc. Long Debt US $203K – 0.00
Catalent Pharma Solutions, Inc., Term Loan B3 Long Loan US $3M – 0.02
Caterpillar, Inc. Long Equity-common US $956K 3K 0.01
Catskill Park CLO Ltd., Series 2017-1A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
CBAM Ltd., Series 2017-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $332K – 0.00
CBAM Ltd., Series 2020-13A, Class A Long ABS-collateralized bond/debt obligation KY $4M – 0.04
CCC Intelligent Solutions, Inc., Term Loan Long Loan US $3M – 0.03
CCO Holdings LLC Long Debt US $1M – 0.01
CCO Holdings LLC Long Debt US $648K – 0.01
CCO Holdings LLC Long Debt US $538K – 0.00
CCO Holdings LLC Long Debt US $486K – 0.00
CCO Holdings LLC Long Debt US $292K – 0.00
CCO Holdings LLC Long Debt US $266K – 0.00
CCO Holdings LLC Long Debt US $181K – 0.00
CD&R Firefly Bidco plc Long Debt GB $2M – 0.02
CDI Derivative-credit US $7K – 0.00
CDI Derivative-credit US $-211K – -0.00
CDS Derivative-credit GB $62K – 0.00
CDS Derivative-credit US $39K – 0.00
CDS Derivative-credit US $38K – 0.00
CDS Derivative-credit GB $28K – 0.00
CDS Derivative-credit GB $26K – 0.00
CDS Derivative-credit GB $22K – 0.00
CDS Derivative-credit US $19K – 0.00
CDS Derivative-credit US $19K – 0.00
CDS Derivative-credit DE $13K – 0.00
CDS Derivative-credit GB $11K – 0.00
CDS Derivative-credit US $8K – 0.00
CDS Derivative-credit US $7K – 0.00
CDS Derivative-credit US $6K – 0.00
CDS Derivative-credit US $4K – 0.00
CDS Derivative-credit GB $3K – 0.00
CDS Derivative-credit US $2K – 0.00
CDS Derivative-credit GB $2K – 0.00
CDS Derivative-credit US $2K – 0.00
CDS Derivative-credit US $1K – 0.00
CDS Derivative-credit US $926.24 – 0.00
CDS Derivative-credit US $852.78 – 0.00
CDS Derivative-credit US $821.46 – 0.00
CDS Derivative-credit US $730.61 – 0.00
CDS Derivative-credit US $693.07 – 0.00
CDS Derivative-credit US $648.66 – 0.00
CDS Derivative-credit US $613.91 – 0.00
CDS Derivative-credit US $592.97 – 0.00
CDS Derivative-credit US $470.1 – 0.00
CDS Derivative-credit US $462.31 – 0.00
CDS Derivative-credit US $460.89 – 0.00
CDS Derivative-credit US $447.19 – 0.00
CDS Derivative-credit US $420.23 – 0.00
CDS Derivative-credit US $390.4 – 0.00
CDS Derivative-credit US $384.58 – 0.00
CDS Derivative-credit US $345.6 – 0.00
CDS Derivative-credit US $330.8 – 0.00
CDS Derivative-credit US $320.7 – 0.00
CDS Derivative-credit US $238 – 0.00
CDS Derivative-credit US $230.67 – 0.00
CDS Derivative-credit US $178.75 – 0.00
CDS Derivative-credit US $173.67 – 0.00
CDS Derivative-credit US $155.56 – 0.00
CDS Derivative-credit US $125.09 – 0.00
CDS Derivative-credit US $118.23 – 0.00
CDS Derivative-credit US $78.27 – 0.00
CDS Derivative-credit US $77.66 – 0.00
CDS Derivative-credit US $59.73 – 0.00
CDS Derivative-credit US $48.19 – 0.00
CDS Derivative-credit US $14.27 – 0.00
CDS Derivative-credit US $-40.78 – -0.00
CDS Derivative-credit US $-100.58 – -0.00
CDS Derivative-credit US $-140.62 – -0.00
CDS Derivative-credit US $-269.95 – -0.00
CDS Derivative-credit US $-432.72 – -0.00
CDS Derivative-credit US $-592.13 – -0.00
CDS Derivative-credit US $-594.53 – -0.00
CDS Derivative-credit US $-937.8 – -0.00
CDS Derivative-credit GB $-1K – -0.00
CDS Derivative-credit GB $-2K – -0.00
CDS Derivative-credit US $-2K – -0.00
CDS Derivative-credit US $-4K – -0.00
CDS Derivative-credit US $-5K – -0.00
CDS Derivative-credit US $-7K – -0.00
CDS Derivative-credit GB $-24K – -0.00
CDS Derivative-credit GB $-30K – -0.00
Cedacri Mergeco SpA Long Debt IT $2M – 0.02
Cedacri Mergeco SpA Long Debt IT $934K – 0.01
Cedar Fair LP Long Debt US $369K – 0.00
Cedar Funding IV CLO Ltd., Series 2014-4A, Class BRR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Cedar Funding IX CLO Ltd., Series 2018-9A, Class SUB Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Cedar Funding VI CLO Ltd., Series 2016-6A, Class DRR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Celestica, Inc., Term Loan B Long Loan CA $609K – 0.01
Cellnex Telecom SA Long Equity-common ES $11M 323K 0.10
Cellnex Telecom SA Long Debt ES $3M – 0.03
Cellnex Telecom SA Long Debt ES $369K – 0.00
Cemex SAB de CV Long Debt MX $549K – 0.01
Cencora, Inc. Long Equity-common US $2M 10K 0.02
Cencosud SA Long Debt CL $1M – 0.01
Cenovus Energy, Inc. Long Debt CA $63K – 0.00
Centene Corp. Long Debt US $969K – 0.01
Centene Corp. Long Debt US $968K – 0.01
Centene Corp. Long Debt US $491K – 0.00
Centene Corp. Long Debt US $347K – 0.00
Centene Corp. Long Debt US $22K – 0.00
CenterPoint Energy Resources Corp. Long Debt US $197K – 0.00
CenterPoint Energy, Inc. Long Equity-common US $6M 232K 0.06
Centrais Eletricas Brasileiras SA Long Debt BR $600K – 0.01
Central Garden & Pet Co. Long Debt US $124K – 0.00
Central Parent LLC Long Debt US $562K – 0.01
Central Parent LLC, 1st Lien Term Loan Long Loan US $4M – 0.04
Central Parent, Inc. Long Debt US $492K – 0.00
Centrica plc Long Debt GB $2M – 0.02
Champions Financing, Inc. Long Debt US $431K – 0.00
Champions Holdco, Inc., Term Loan Long Loan US $3M – 0.03
Chariot Buyer LLC, 1st Lien Term Loan Long Loan US $3M – 0.03
Chariot Buyer LLC, 1st Lien Term Loan Long Loan US $1M – 0.01
Charles River Laboratories International, Inc. Long Debt US $183K – 0.00
Charles Schwab Corp. (The) Long Equity-common US $9M 141K 0.08
Charles Schwab Corp. (The) Long Debt US $1M – 0.01
Charles Schwab Corp. (The), Series I Long Debt US $2M – 0.02
Chart Industries, Inc. Long Debt US $365K – 0.00
Chart Industries, Inc. Long Debt US $252K – 0.00
Charter Communications Operating LLC Long Debt US $295K – 0.00
Charter Communications Operating LLC, Term Loan B4 Long Loan US $1M – 0.01
Charter Next Generation, Inc., 1st Lien Term Loan Long Loan US $5M – 0.04
Cheil Worldwide, Inc. Long Equity-common KR $176K 14K 0.00
Chemours Co. (The) Long Debt US $3M – 0.02
Chemours Co. (The) Long Debt US $335K – 0.00
Chemours Co. (The) Long Debt US $316K – 0.00
Chemours Co. (The) Long Debt US $131K – 0.00
Chemours Co. (The), Term Loan B3 Long Loan US $858K – 0.01
Cheniere Corpus Christi Holdings LLC Long Debt US $997K – 0.01
Cheniere Corpus Christi Holdings LLC Long Debt US $517K – 0.00
Cheniere Energy Partners LP Long Debt US $963K – 0.01
Cheniere Energy Partners LP Long Debt US $824K – 0.01
Cheniere Energy Partners LP Long Debt US $572K – 0.01
Cheniere Energy, Inc. Long Equity-common US $13M 71K 0.12
Cheniere Energy, Inc. Long Debt US $2M – 0.01
Cheplapharm Arzneimittel GmbH Long Debt DE $1M – 0.01
Cheplapharm Arzneimittel GmbH Long Debt DE $1M – 0.01
Cheplapharm Arzneimittel GmbH Long Debt DE $468K – 0.00
Chesapeake Energy Corp. Long Equity-common US $248K 3K 0.00
Chevron Corp. Long Equity-common US $3M 18K 0.03
CHG Healthcare Services, Inc., 1st Lien Term Loan Long Loan US $2M – 0.02
CHG Healthcare Services, Inc., 1st Lien Term Loan Long Loan US $314K – 0.00
China City Construction International Co. Ltd. Long Debt HK $0.09 – 0.00
China Mengniu Dairy Co. Ltd. Long Equity-common KY $1M 790K 0.01
CHL Mortgage Pass-Through Trust, Series 2005-11, Class 4A1 Long ABS-mortgage backed security US $647K – 0.01
CHL Mortgage Pass-Through Trust, Series 2005-9, Class 1A1 Long ABS-mortgage backed security US $2M – 0.02
CHL Mortgage Pass-Through Trust, Series 2006-OA4, Class A1 Long ABS-mortgage backed security US $774K – 0.01
CHL Mortgage Pass-Through Trust, Series 2007-21, Class 1A1 Long ABS-mortgage backed security US $64K – 0.00
CHL Mortgage Pass-Through Trust, Series 2007-J2, Class 2A6 Long ABS-mortgage backed security US $208K – 0.00
CHL Mortgage Pass-Through Trust, Series 2007-J2, Class 2A8 Long ABS-mortgage backed security US $318K – 0.00
CHNGE Mortgage Trust, Series 2022-2, Class A1 Long ABS-mortgage backed security US $7M – 0.06
CHNGE Mortgage Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $7M – 0.06
Chobani LLC Long Debt US $1M – 0.01
Chobani LLC Long Debt US $950K – 0.01
Chobani LLC, Term Loan Long Loan US $5M – 0.04
Chobani LLC, Term Loan Long Loan US $713K – 0.01
Chroma ATE, Inc. Long Equity-common TW $2M 184K 0.02
Chunghwa Telecom Co. Ltd. Long Equity-common TW $93K 3K 0.00
Churchill Downs, Inc. Long Debt US $687K – 0.01
Churchill Downs, Inc. Long Debt US $587K – 0.01
Churchill Downs, Inc. Long Debt US $462K – 0.00
Churchill Downs, Inc., Term Loan B Long Loan US $2M – 0.02
Cidron Aida Finco SARL Long Debt LU $1M – 0.01
Cidron Aida Finco SARL Long Debt LU $1M – 0.01
Cie de Saint-Gobain SA Long Equity-common FR $5M 64K 0.05
Cie Financiere Richemont SA (Registered) Long Equity-common CH $2M 16K 0.02
Ciena Corp. Term Loan Long Loan US $2M – 0.02
CIFC European Funding CLO I DAC, Series 1X, Class DR Long ABS-collateralized bond/debt obligation IE $218K – 0.00
CIFC European Funding CLO III DAC, Series 3X, Class E Long ABS-collateralized bond/debt obligation IE $219K – 0.00
CIFC Funding 2019-VI Ltd., Series 2019-6A, Class BR Long ABS-collateralized bond/debt obligation KY $10M – 0.09
CIFC Funding 2020-III Ltd., Series 2020-3A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR Long ABS-collateralized bond/debt obligation KY $10M – 0.09
CIFC Funding Ltd., Series 2013-4A, Class A2RR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
CIFC Funding Ltd., Series 2014-2RA, Class A3 Long ABS-collateralized bond/debt obligation KY $501K – 0.00
CIFC Funding Ltd., Series 2014-3A, Class CR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
CIFC Funding Ltd., Series 2014-4RA, Class A1AR Long ABS-collateralized bond/debt obligation KY $6M – 0.06
CIFC Funding Ltd., Series 2015-1A, Class CRR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
CIFC Funding Ltd., Series 2016-1A, Class BRR Long ABS-collateralized bond/debt obligation KY $7M – 0.06
CIFC Funding Ltd., Series 2018-1A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
CIFC Funding Ltd., Series 2018-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
CIFC Funding Ltd., Series 2018-4A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.02
CIFC Funding Ltd., Series 2019-5A, Class A1R1 Long ABS-collateralized bond/debt obligation KY $17M – 0.15
CIFC Funding Ltd., Series 2019-5A, Class A2RS Long ABS-collateralized bond/debt obligation KY $2M – 0.02
CIFC Funding Ltd., Series 2019-6A, Class D1R Long ABS-collateralized bond/debt obligation KY $1M – 0.01
CIFC Funding Ltd., Series 2020-4A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.02
CIFC Funding Ltd., Series 2021-3A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.01
CIFC Funding Ltd., Series 2021-6A, Class A Long ABS-collateralized bond/debt obligation KY $601K – 0.01
CIFC Funding Ltd., Series 2024-3A, Class B Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Cigna Group (The) Long Equity-common US $8M 23K 0.07
Cinemark USA, Inc. Long Debt US $124K – 0.00
Cintas Corp. Long Equity-common US $2M 3K 0.02
Cirsa Finance International SARL Long Debt LU $695K – 0.01
Cirsa Finance International SARL Long Debt LU $499K – 0.00
Cirsa Finance International SARL Long Debt LU $469K – 0.00
Cirsa Finance International SARL Long Debt LU $252K – 0.00
Cisco Systems, Inc. Long Equity-common US $11M 224K 0.10
CITGO Petroleum Corp. Long Debt US $663K – 0.01
CITGO Petroleum Corp. Long Debt US $492K – 0.00
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class C Long ABS-mortgage backed security US $3M – 0.03
Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class C Long ABS-mortgage backed security US $2M – 0.02
Citigroup Global Markets Holdings, Inc. Long Structured note US $10M 30K 0.09
Citigroup Global Markets Holdings, Inc. Long Structured note US $6M 328K 0.06
Citigroup Global Markets Holdings, Inc. Long Structured note US $6M 38K 0.06
Citigroup Global Markets Holdings, Inc. Long Structured note US $6M 195K 0.06
Citigroup Global Markets Holdings, Inc. Long Structured note US $5M 20K 0.05
Citigroup Global Markets Holdings, Inc. Long Structured note US $5M 15K 0.05
Citigroup Global Markets Holdings, Inc. Long Structured note US $3M 33K 0.03
Citigroup Global Markets Holdings, Inc. Long Structured note US $3M 30K 0.02
Citigroup Global Markets Holdings, Inc. Long Structured note US $3M 16K 0.02
Citigroup Global Markets Holdings, Inc. Long Structured note US $2M 40K 0.02
Citigroup Global Markets Holdings, Inc. Long Structured note US $2M 173K 0.02
Citigroup Global Markets Holdings, Inc. Long Structured note US $2M 34K 0.02
Citigroup Global Markets Holdings, Inc. Long Structured note US $1M 18K 0.01
Citigroup Global Markets Holdings, Inc., Series DN1D Long Structured note US $2M 29K 0.02
Citigroup Global Markets Holdings, Inc., Series DN1E Long Structured note US $3M 4K 0.03
Citigroup Global Markets Holdings, Inc., Series DN1F Long Structured note US $4M 9K 0.03
Citigroup Global Markets Holdings, Inc., Series DN1G Long Structured note US $5M 115K 0.04
Citigroup Global Markets Holdings, Inc., Series EMU6 Long Structured note US $6M 14K 0.05
Citigroup Global Markets Holdings, Inc., Series MU15 Long Structured note US $8M 118K 0.07
Citigroup Mortgage Loan Trust, Inc., Series 2006-WFH2, Class M3 Long ABS-other US $3M – 0.03
Citigroup, Inc. Long Equity-common US $17M 266K 0.16
Citigroup, Inc. Long Debt US $3M – 0.03
Citigroup, Inc. Long Debt US $2M – 0.02
Citigroup, Inc. Long Debt US $2M – 0.01
Citigroup, Inc. Long Debt US $737K – 0.01
Citigroup, Inc. Long Debt US $635K – 0.01
Citigroup, Inc. Long Debt US $567K – 0.01
Citigroup, Inc. Long Debt US $423K – 0.00
Citigroup, Inc. Long Debt US $386K – 0.00
Citigroup, Inc. Long Debt US $377K – 0.00
Citigroup, Inc. Long Debt US $356K – 0.00
Citigroup, Inc. Long Debt US $273K – 0.00
Citigroup, Inc., Series AA Long Debt US $186K – 0.00
Citigroup, Inc., Series CC Long Debt US $953K – 0.01
Citigroup, Inc., Series DD Long Debt US $1M – 0.01
CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 Long ABS-mortgage backed security US $48K – 0.00
Citizens Financial Group, Inc. Long Equity-common US $19M 438K 0.17
City Football Group Ltd., Term Loan B1 Long Loan GB $3M – 0.02
Citycon Treasury BV, Series EURO Long Debt NL $487K – 0.00
Civitas Resources, Inc. Long Debt US $679K – 0.01
Civitas Resources, Inc. Long Debt US $655K – 0.01
Civitas Resources, Inc. Long Debt US $626K – 0.01
CK Asset Holdings Ltd. Long Equity-common KY $8M 2M 0.07
CK Hutchison Group Telecom Finance SA Long Debt LU $1M – 0.01
CK Infrastructure Holdings Ltd. Long Equity-common BM $4M 539K 0.03
Clariane SE Long Debt FR $987K – 0.01
Clariane SE Long Debt FR $987K – 0.01
Clarios Global LP Long Debt US $2M – 0.02
Clarios Global LP Long Debt US $2M – 0.02
Clarios Global LP Long Debt US $556K – 0.01
Clarios Global LP, 1st Lien Term Loan Long Loan CA $4M – 0.04
Clarivate Science Holdings Corp. Long Debt US $1M – 0.01
Clarivate Science Holdings Corp. Long Debt US $860K – 0.01
Clean Harbors, Inc. Long Debt US $190K – 0.00
Clean Harbors, Inc. Long Debt US $171K – 0.00
Clean Harbors, Inc., Term Loan Long Loan US $2M – 0.02
Clear Channel International BV, Term Loan Long Loan NL $781K – 0.01
Clear Channel Outdoor Holdings, Inc. Long Debt US $1M – 0.01
Clear Channel Outdoor Holdings, Inc. Long Debt US $1M – 0.01
Clear Channel Outdoor Holdings, Inc. Long Debt US $663K – 0.01
Clear Channel Outdoor Holdings, Inc. Long Debt US $425K – 0.00
Clear Channel Outdoor Holdings, Inc. Long Debt US $184K – 0.00
Clear Channel Outdoor Holdings, Inc., Term Loan Long Loan US $657K – 0.01
Clear Creek CLO Ltd., Series 2015-1A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Clear Creek CLO Ltd., Series 2015-1A, Class BR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Clearway Energy Operating LLC Long Debt US $414K – 0.00
Cloud Software Group, Inc. Long Debt US $4M – 0.04
Cloud Software Group, Inc. Long Debt US $3M – 0.03
Cloud Software Group, Inc. Long Debt US $2M – 0.02
Cloud Software Group, Inc., 1st Lien Term Loan Long Loan US $2M – 0.01
Cloud Software Group, Inc., Term Loan Long Loan US $8M – 0.07
Cloudera, Inc., 1st Lien Term Loan Long Loan US $2M – 0.02
Cloudera, Inc., 2nd Lien Term Loan Long Loan US $1M – 0.01
Clover CLO LLC, Series 2018-1A, Class A1RR Long ABS-collateralized bond/debt obligation US $5M – 0.05
Clover CLO LLC, Series 2018-1A, Class B1RR Long ABS-collateralized bond/debt obligation US $3M – 0.03
Clover CLO LLC, Series 2018-1A, Class CRR Long ABS-collateralized bond/debt obligation US $3M – 0.02
Clover CLO LLC, Series 2018-1A, Class D1RR Long ABS-collateralized bond/debt obligation US $1M – 0.01
Clover CLO LLC, Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation US $3M – 0.03
Clover CLO LLC, Series 2021-2A, Class B Long ABS-collateralized bond/debt obligation US $14M – 0.13
Clover CLO LLC, Series 2021-2A, Class C Long ABS-collateralized bond/debt obligation US $5M – 0.05
Clover CLO LLC, Series 2021-2A, Class D Long ABS-collateralized bond/debt obligation US $3M – 0.02
Clover CLO LLC, Series 2021-2A, Class E Long ABS-collateralized bond/debt obligation US $1M – 0.01
Clover CLO LLC, Series 2021-3A, Class B Long ABS-collateralized bond/debt obligation US $5M – 0.05
Clover CLO LLC, Series 2021-3A, Class C Long ABS-collateralized bond/debt obligation US $3M – 0.03
Clover CLO LLC, Series 2021-3A, Class D Long ABS-collateralized bond/debt obligation US $1M – 0.01
Clover CLO Ltd., Series 2019-2A, Class AR Long ABS-collateralized bond/debt obligation KY $7M – 0.07
CLP Holdings Ltd. Long Equity-common HK $1M 146K 0.01
Clydesdale Acquisition Holdings, Inc. Long Debt US $704K – 0.01
Clydesdale Acquisition Holdings, Inc. Long Debt US $501K – 0.00
Clydesdale Acquisition Holdings, Inc. Long Debt US $458K – 0.00
CMG Media Corp. Long Debt US $235K – 0.00
CML Hyatt Lost Pines, Term Loan Long Loan US $11M – 0.10
CML La Quinta Resort, Term Loan Long Loan US $11M – 0.10
CML Lake Tahoe Resort Hotel, Term Loan Long Loan US $7M – 0.07
CML Project Horizons, Term Loan Long Loan GB $13M – 0.12
CML ST Regis Aspen, Term Loan Long Loan US $13M – 0.12
CML Terranea Resort, Term Loan Long Loan US $6M – 0.05
CMS Energy Corp. Long Equity-common US $7M 104K 0.06
CNH Industrial NV Long Equity-common NL $5M 476K 0.05
CNT Holding I Corp., 1st Lien Term Loan Long Loan US $2M – 0.02
CNX Midstream Partners LP Long Debt US $389K – 0.00
CNX Resources Corp. Long Debt US $206K – 0.00
COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D Long ABS-mortgage backed security US $9M – 0.08
Cobham Ultra SeniorCo SARL, Facility Term Loan B Long Loan LU $977K – 0.01
Codere New Holdco SA Long Debt LU $2K – 0.00
Codere New Holdco SA Long Debt LU $1K – 0.00
Cogeco Communications Finance LP, Term Loan (Cogeco Communications Finance (USA), LP) Long Loan US $1M – 0.01
Cognizant Technology Solutions Corp., Class A Long Equity-common US $13M 175K 0.12
Coherent Corp. Long Debt US $494K – 0.00
Coherent Corp., Term Loan B1 Long Loan US $2M – 0.02
Colbun SA Long Debt CL $1M – 0.01
Colorado Plaza, Term Loan Long Loan US $699K – 0.01
COLT Mortgage Loan Trust, Series 2022-5, Class A1 Long ABS-mortgage backed security US $4M – 0.03
Columbus McKinnon Corp., Term Loan Long Loan US $742K – 0.01
Comcast Corp. Long Debt US $814K – 0.01
Comcast Corp. Long Debt US $585K – 0.01
Comcast Corp. Long Debt US $552K – 0.01
Comcast Corp. Long Debt US $509K – 0.00
Comcast Corp. Long Debt US $129K – 0.00
Comcast Corp., Class A Long Equity-common US $13M 327K 0.12
Commercial Mortgage Trust, Series 2013-300P, Class D Long ABS-mortgage backed security US $2M – 0.02
Commercial Mortgage Trust, Series 2014-UBS5, Class XB2 Long ABS-mortgage backed security US $4K – 0.00
Commercial Mortgage Trust, Series 2015-CR23, Class B Long ABS-mortgage backed security US $9M – 0.09
Commercial Mortgage Trust, Series 2015-CR25, Class XA Long ABS-mortgage backed security US $58K – 0.00
Commercial Mortgage Trust, Series 2016-667M, Class D Long ABS-mortgage backed security US $3M – 0.02
Commercial Mortgage Trust, Series 2024-WCL1, Class A (COMM Mortgage Trust) Long ABS-mortgage backed security US $4M – 0.04
Commerzbank AG Long Debt DE $14M – 0.13
Commerzbank AG Long Debt DE $4M – 0.03
Commerzbank AG Long Debt DE $3M – 0.02
Commerzbank AG Long Debt DE $2M – 0.02
Commerzbank AG Long Debt DE $1M – 0.01
Commerzbank AG Long Debt DE $823K – 0.01
Commerzbank AG Long Debt DE $577K – 0.01
Commerzbank AG Long Debt DE $546K – 0.00
Commonwealth Bank of Australia Long Debt AU $2M – 0.02
CommScope LLC Long Debt US $124K – 0.00
Community Health Systems, Inc. Long Debt US $728K – 0.01
Community Health Systems, Inc. Long Debt US $708K – 0.01
Community Health Systems, Inc. Long Debt US $676K – 0.01
Community Health Systems, Inc. Long Debt US $495K – 0.00
Community Health Systems, Inc. Long Debt US $340K – 0.00
Community Healthcare Trust, Inc. Long Equity-common US $790K 36K 0.01
Compass Group Diversified Holdings LLC Long Debt US $348K – 0.00
Comstock Resources, Inc. Long Debt US $696K – 0.01
Comstock Resources, Inc. Long Debt US $241K – 0.00
Comstock Resources, Inc. Long Debt US $146K – 0.00
Concentra Escrow Issuer Corp. Long Debt US $231K – 0.00
Concentra Health Services, Inc., Term Loan Long Loan US $490K – 0.00
Connect Finco SARL Long Debt US $607K – 0.01
Connect Finco SARL, Term Loan Long Loan LU $1M – 0.01
Connect Finco SARL, Term Loan Long Loan LU $365K – 0.00
ConocoPhillips Co. Long Debt US $922K – 0.01
Conseco Finance Corp., Series 1996-5, Class M1 Long ABS-other US $187K – 0.00
Conseco Finance Corp., Series 1997-7, Class M1 Long ABS-other US $1M – 0.01
Consolidated Edison, Inc. Long Equity-common US $10M 98K 0.09
Constellation Automotive Financing plc Long Debt GB $585K – 0.01
Constellation Renewables LLC, Term Loan Long Loan US $2M – 0.02
Constellium SE Long Debt FR $2M – 0.02
Constellium SE Long Debt FR $724K – 0.01
Constellium SE Long Debt FR $338K – 0.00
Constellium SE Long Debt FR $246K – 0.00
Consumers Energy Co. Long Debt US $1M – 0.01
Consumers Energy Co. Long Debt US $829K – 0.01
Consumers Energy Co. Long Debt US $801K – 0.01
Contego CLO VII DAC, Series 7X, Class D Long ABS-collateralized bond/debt obligation IE $220K – 0.00
Cooperatieve Rabobank UA Long Debt NL $2M – 0.02
Cooperatieve Rabobank UA Long Debt NL $2M – 0.02
Cooperatieve Rabobank UA Long Debt NL $1M – 0.01
Cooperatieve Rabobank UA Long Debt NL $243K – 0.00
Core & Main LP, Term Loan C Long Loan US $647K – 0.01
Core & Main LP, Term Loan D Long Loan US $4M – 0.04
CoreLogic, Inc. Long Debt US $969K – 0.01
CoreLogic, Inc., 1st Lien Term Loan Long Loan US $3M – 0.03
Cornerstone Building Brands, Inc., Term Loan B Long Loan US $319K – 0.00
Corp. Nacional del Cobre de Chile Long Debt CL $478K – 0.00
Corp. Nacional del Cobre de Chile Long Debt CL $445K – 0.00
Cosan Luxembourg SA Long Debt LU $807K – 0.01
Costco Wholesale Corp. Long Equity-common US $3M 4K 0.03
Coterra Energy, Inc. Long Equity-common US $359K 14K 0.00
Coterra Energy, Inc. Long Debt US $221K – 0.00
Coterra Energy, Inc. Long Debt US $44K – 0.00
Cotiviti, Inc., Term Loan Long Loan US $4M – 0.04
Cotiviti, Inc., Term Loan Long Loan US $1M – 0.01
Coty, Inc. Long Debt US $254K – 0.00
Cougar JV Subsidiary LLC Long Debt US $249K – 0.00
Covanta Holding Corp., Term Loan B Long Loan US $2M – 0.02
Covanta Holding Corp., Term Loan C Long Loan US $169K – 0.00
CP ALL PCL Long Equity-common TH $2M 1M 0.02
CP Atlas Buyer, Inc., Term Loan B Long Loan US $1M – 0.01
CP Iris Holdco I, Inc., 1st Lien Term Loan Long Loan US $906K – 0.01
CPC Acquisition Corp., 1st Lien Term Loan Long Loan US $288K – 0.00
CPG International LLC, Term Loan Long Loan US $949K – 0.01
CPI Holdco B LLC, Term Loan Long Loan US $1M – 0.01
CPUK Finance Ltd. Long Debt JE $2M – 0.02
CPUK Finance Ltd. Long Debt JE $643K – 0.01
CPUK Finance Ltd. Long Debt JE $355K – 0.00
CQP Holdco LP Long Debt US $885K – 0.01
Creative Artists Agency LLC, Term Loan B2 Long Loan US $5M – 0.04
Credit Agricole SA Long Debt FR $12M – 0.11
Credit Suisse USA LLC Long Debt US $90K – 0.00
Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 Long ABS-other US $756K – 0.01
Crescent Energy Finance LLC Long Debt US $429K – 0.00
Crescent Energy Finance LLC Long Debt US $374K – 0.00
CRH plc Long Equity-common IE $3M 37K 0.03
Crocs, Inc. Long Debt US $383K – 0.00
Crocs, Inc. Long Debt US $35K – 0.00
Cromwell European REIT Long Equity-common SG $2M 1M 0.01
Crown Americas LLC Long Debt US $231K – 0.00
Crown Americas LLC Long Debt US $68K – 0.00
Crown Castle, Inc. Long Equity-common US $17M 151K 0.15
Crown Castle, Inc. Long Debt US $370K – 0.00
Crown Castle, Inc. Long Debt US $260K – 0.00
Crown Castle, Inc. Long Debt US $207K – 0.00
Crown Castle, Inc. Long Debt US $166K – 0.00
Crown Castle, Inc. Long Debt US $129K – 0.00
Crown Castle, Inc. Long Debt US $97K – 0.00
Crown Castle, Inc. Long Debt US $41K – 0.00
Crown Castle, Inc. Long Debt US $36K – 0.00
Crown Castle, Inc. Long Debt US $21K – 0.00
Crown European Holdings SACA Long Debt FR $1M – 0.01
CSC Holdings LLC Long Debt US $906K – 0.01
CSC Holdings LLC Long Debt US $627K – 0.01
CSC Holdings LLC Long Debt US $347K – 0.00
CSC Holdings LLC, Term Loan Long Loan US $2M – 0.02
CSMC Trust, Series 2008-2R, Class 1A1 Long ABS-mortgage backed security US $230K – 0.00
CSMC Trust, Series 2011-4R, Class 1A2 Long ABS-mortgage backed security US $2M – 0.02
CSMC Trust, Series 2021-BHAR, Class E Long ABS-mortgage backed security US $1M – 0.01
CSMC Trust, Series 2022-ATH2, Class A1 Long ABS-mortgage backed security US $1M – 0.01
CSMC Trust, Series 2022-LION, Class A Long ABS-mortgage backed security US $9M – 0.08
CSMC Trust, Series 2022-NWPT, Class A Long ABS-mortgage backed security US $4M – 0.04
CSN Resources SA Long Debt LU $1M – 0.01
CSX Corp. Long Equity-common US $6M 165K 0.05
Cumulus Static CLO DAC, Series 2024-1X, Class D Long ABS-collateralized bond/debt obligation IE $181K – 0.00
Cushman & Wakefield U.S. Borrower LLC, Term Loan Long Loan US $640K – 0.01
Cushman & Wakefield U.S. Borrower LLC, Term Loan Long Loan US $508K – 0.00
Cushman & Wakefield US Borrower LLC Long Debt US $318K – 0.00
Cushman & Wakefield US Borrower LLC Long Debt US $315K – 0.00
Cushman & Wakefield US Borrower LLC, Term Loan Long Loan US $70K – 0.00
CVC Capital Partners plc Long Equity-common JE $989K 53K 0.01
CVC Cordatus Loan Fund XXII DAC, Series 22X, Class D Long ABS-collateralized bond/debt obligation IE $218K – 0.00
CVC Cordatus Loan Fund XXVII DAC, Series 27X, Class D2 Long ABS-collateralized bond/debt obligation IE $442K – 0.00
CVC Cordatus Loan Fund XXX DAC, Series 30X, Class D Long ABS-collateralized bond/debt obligation IE $556K – 0.01
CVS Health Corp. Long Equity-common US $19M 311K 0.17
CVS Health Corp. Long Debt US $2M – 0.02
CVS Health Corp. Long Debt US $291K – 0.00
CVS Health Corp. Long Debt US $56K – 0.00
DAE Funding LLC Long Debt US $2M – 0.02
Daimler Truck Finance North America LLC Long Debt US $326K – 0.00
Dana Financing Luxembourg SARL Long Debt LU $576K – 0.01
Dana Financing Luxembourg SARL Long Debt LU $406K – 0.00
Dana Financing Luxembourg SARL Long Debt LU $367K – 0.00
Danaos Corp. Long Debt MH $2M – 0.02
Darling Ingredients, Inc. Long Debt US $510K – 0.00
Davide Campari-Milano NV Long Debt NL $646K – 0.01
Dayforce, Inc., Term Loan Long Loan US $3M – 0.03
DBGS, Series 2024-SBL, Class A Long ABS-mortgage backed security US $2M – 0.02
DBS Group Holdings Ltd. Long Equity-common SG $151K 6K 0.00
DBUBS Mortgage Trust, Series 2017-BRBK, Class E Long ABS-mortgage backed security US $3M – 0.03
DCP Midstream Operating LP Long Debt US $3M – 0.03
DCP Midstream Operating LP Long Debt US $734K – 0.01
Dealer Tire Financial LLC, 1st Lien Term Loan B4 Long Loan US $2M – 0.02
Dealer Tire LLC Long Debt US $480K – 0.00
Deer Creek CLO Ltd., Series 2017-1A, Class A Long ABS-collateralized bond/debt obligation KY $222K – 0.00
Deerfield Dakota Holding LLC, 1st Lien Term Loan Long Loan US $4M – 0.04
Deerfield Dakota Holding LLC, 2nd Lien Term Loan Long Loan US $2M – 0.02
Dell International LLC Long Debt US $2M – 0.01
Dell International LLC Long Debt US $182K – 0.00
Dell International LLC Long Debt US $48K – 0.00
Delta Electronics, Inc. Long Equity-common TW $2M 193K 0.02
DEMIRE Deutsche Mittelstand Real Estate AG Long Debt DE $1M – 0.01
Derby Buyer LLC, Term Loan Long Loan US $3M – 0.03
Deuce Finco plc Long Debt GB $1M – 0.01
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class 3A1 Long ABS-mortgage backed security US $8M – 0.07
Deutsche Bank AG Long Debt DE $6M – 0.05
Deutsche Bank AG Long Debt DE $6M – 0.05
Deutsche Bank AG Long Debt DE $4M – 0.04
Deutsche Bank AG Long Debt DE $3M – 0.03
Deutsche Bank AG Long Debt DE $3M – 0.02
Deutsche Bank AG Long Debt DE $3M – 0.02
Deutsche Bank AG Long Debt DE $2M – 0.02
Deutsche Bank AG Long Debt DE $2M – 0.02
Deutsche Bank AG Long Debt DE $2M – 0.02
Deutsche Bank AG Long Debt DE $1M – 0.01
Deutsche Bank AG Long Debt DE $1M – 0.01
Deutsche Bank AG Long Debt DE $665K – 0.01
Deutsche Bank AG, Series 2020 Long Debt DE $9M – 0.08
Devon Energy Corp. Long Debt US $349K – 0.00
Devon Energy Corp. Long Debt US $88K – 0.00
Devon Energy Corp. Long Debt US $23K – 0.00
Diageo plc Long Equity-common GB $15M 490K 0.14
Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1A Long ABS-collateralized bond/debt obligation KY $9M – 0.08
Diameter Capital CLO 6 Ltd., Series 2024-6A, Class A1 Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Diamond Foreign Asset Co. Long Debt KY $331K – 0.00
Diamondback Energy, Inc. Long Debt US $5M – 0.05
Diamondback Energy, Inc. Long Debt US $2M – 0.02
Diamondback Energy, Inc. Long Debt US $1M – 0.01
Diamondback Energy, Inc. Long Debt US $376K – 0.00
Digital Realty Trust, Inc. Long Equity-common US $4M 29K 0.04
DirecTV Financing LLC Long Debt US $695K – 0.01
DirecTV Financing LLC, Term Loan Long Loan US $875K – 0.01
Discovery Purchaser Corp., 1st Lien Term Loan Long Loan US $182K – 0.00
DISH DBS Corp. Long Debt US $377K – 0.00
DISH DBS Corp. Long Debt US $96K – 0.00
DISH Network Corp. Long Debt US $1M – 0.01
DNB Bank ASA Long Debt NO $3M – 0.03
Dollar General Corp. Long Equity-common US $6M 48K 0.05
Dollar Tree, Inc. Long Equity-common US $3M 27K 0.03
Dominican Republic Government Bond Long Debt DO $1M – 0.01
Dominican Republic Government Bond Long Debt DO $1M – 0.01
Dominican Republic Government Bond Long Debt DO $706K – 0.01
Dominican Republic Government Bond Long Debt DO $547K – 0.01
Dominican Republic Government Bond Long Debt DO $517K – 0.00
Dominican Republic Government Bond Long Debt DO $376K – 0.00
Dominion Energy, Inc. Long Equity-common US $11M 205K 0.10
Dominion Energy, Inc. Long Debt US $130K – 0.00
Dominion Energy, Inc., Series A Long Debt US $329K – 0.00
Dominion Energy, Inc., Series B Long Debt US $541K – 0.00
Dominion Energy, Inc., Series C Long Debt US $60K – 0.00
Domino's Pizza, Inc. Long Equity-common US $2M 5K 0.02
Doosan Bobcat North America, Inc., Term Loan B Long Loan US $949K – 0.01
Dover Corp. Long Equity-common US $245K 1K 0.00
Dream Finders Homes, Inc. Long Debt US $616K – 0.01
Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Dryden 61 CLO Ltd., Series 2018-61A, Class CR Long ABS-collateralized bond/debt obligation KY $8M – 0.07
Dryden Senior Loan Fund, Series 2017-47A, Class CR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
DS Admiral Bidco LLC, Term Loan B Long Loan US $976K – 0.01
DT Midstream, Inc. Long Equity-common US $5M 72K 0.05
DT Midstream, Inc. Long Debt US $546K – 0.00
DT Midstream, Inc. Long Debt US $135K – 0.00
Dufry One BV Long Debt NL $934K – 0.01
Duke Energy Carolinas LLC Long Debt US $361K – 0.00
Duke Energy Carolinas LLC Long Debt US $301K – 0.00
Duke Energy Carolinas LLC Long Debt US $265K – 0.00
Duke Energy Carolinas LLC Long Debt US $128K – 0.00
Duke Energy Carolinas LLC Long Debt US $89K – 0.00
Duke Energy Carolinas LLC Long Debt US $48K – 0.00
Duke Energy Corp. Long Equity-common US $11M 102K 0.10
Duke Energy Corp. Long Debt US $2M – 0.02
Duke Energy Corp. Long Debt US $369K – 0.00
Duke Energy Corp. Long Debt US $343K – 0.00
Duke Energy Florida LLC Long Debt US $730K – 0.01
Duke Energy Florida LLC Long Debt US $448K – 0.00
Duke Energy Indiana LLC Long Debt US $22K – 0.00
Duke Energy Progress LLC Long Debt US $849K – 0.01
Duke Energy Progress LLC Long Debt US $31K – 0.00
Dun & Bradstreet Corp. (The) Long Debt US $652K – 0.01
Dun & Bradstreet Corp. (The), Term Loan B2 Long Loan US $8M – 0.08
Dun & Bradstreet Holdings, Inc. Long Equity-common US $10M 953K 0.09
Duomo Bidco SpA Long Debt IT $3M – 0.02
DuPont de Nemours, Inc. Long Debt US $2M – 0.02
Dycom Industries, Inc. Long Debt US $300K – 0.00
Dye & Durham Ltd. Long Debt CA $130K – 0.00
Dynasty Acquisition Co., Inc., Term Loan B1 Long Loan US $5M – 0.04
Dynasty Acquisition Co., Inc., Term Loan B2 Long Loan US $2M – 0.02
E.Sun Financial Holding Co. Ltd. Long Equity-common TW $1M 2M 0.01
E2open LLC, Term Loan Long Loan US $399K – 0.00
EastGroup Properties, Inc. Long Equity-common US $5M 28K 0.05
Eastman Chemical Co. Long Debt US $2M – 0.01
Eastman Chemical Co. Long Debt US $539K – 0.00
Eaton Corp. plc Long Equity-common IE $1M 4K 0.01
Eaton Vance CLO Ltd., Series 2013-1A, Class B3R Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Eaton Vance CLO Ltd., Series 2019-1A, Class D1R2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Eaton Vance CLO Ltd., Series 2020-1A, Class CR Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Eaton Vance CLO Ltd., Series 2020-1A, Class DR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
ECL Entertainment LLC, Term Loan B Long Loan US $851K – 0.01
Ecopetrol SA, Term Loan Long Loan CO $3M – 0.03
Ecovyst Catalyst Technologies LLC, Term Loan Long Loan US $2M – 0.02
Edelman Financial Engines Center LLC (The), Term Loan Long Loan US $751K – 0.01
Edison International Long Equity-common US $9M 114K 0.08
Edison International Long Debt US $2M – 0.02
Edison International Long Debt US $2M – 0.01
Edison International Long Debt US $293K – 0.00
Edison International Long Debt US $76K – 0.00
Edison International, Series A Long Debt US $721K – 0.01
Edison International, Series B Long Debt US $497K – 0.00
EDP SA Long Debt PT $3M – 0.03
EDP SA Long Debt PT $2M – 0.02
EDP SA Long Debt PT $528K – 0.00
EDP SA Long Debt PT $338K – 0.00
eG Global Finance plc Long Debt GB $422K – 0.00
EG Group Ltd., Facility Term Loan Long Loan GB $602K – 0.01
Eicher Motors Ltd. Long Equity-common IN $3M 44K 0.02
EIG Pearl Holdings SARL Long Debt LU $940K – 0.01
EIG Pearl Holdings SARL Long Debt LU $915K – 0.01
Elanco Animal Health, Inc., Term Loan Long Loan US $2M – 0.02
Elastic NV Long Debt NL $565K – 0.01
Electricite de France SA Long Debt FR $5M – 0.05
Electricite de France SA Long Debt FR $1M – 0.01
Electricite de France SA Long Debt FR $1M – 0.01
Electricite de France SA Long Debt FR $614K – 0.01
Electricite de France SA Long Debt FR $254K – 0.00
Electron Bidco, Inc., 1st Lien Term Loan Long Loan US $3M – 0.03
Electronic Arts, Inc. Long Equity-common US $9M 57K 0.08
Element Materials Technology Group US Holdings, Inc., Term Loan B Long Loan US $2M – 0.02
Element Solutions, Inc. Long Debt US $855K – 0.01
Element Solutions, Inc., Term Loan B2 Long Loan US $3M – 0.02
Elevance Health, Inc. Long Equity-common US $9M 16K 0.08
Elevance Health, Inc. Long Debt US $3M – 0.03
Elevance Health, Inc. Long Debt US $485K – 0.00
Elevation CLO Ltd., Series 2017-8A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Eli Lilly & Co. Long Equity-common US $5M 6K 0.04
Elior Group SA Long Debt FR $1M – 0.01
Ellington Financial Mortgage Trust, Series 2021-2, Class A1 Long ABS-mortgage backed security US $2M – 0.01
Ellucian Holdings, Inc., 1st Lien Term Loan B1 Long Loan US $4M – 0.04
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Elmwood CLO I Ltd., Series 2019-1A, Class DRR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Elmwood CLO II Ltd., Series 2019-2A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Elmwood CLO IX Ltd., Series 2021-2A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Elmwood CLO V Ltd., Series 2020-2A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Elmwood CLO VII Ltd., Series 2020-4A, Class AR Long ABS-collateralized bond/debt obligation KY $4M – 0.04
Elmwood CLO X Ltd., Series 2021-3A, Class A1R Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Elmwood CLO XI Ltd., Series 2021-4A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Embraer Netherlands Finance BV Long Debt NL $981K – 0.01
EMCOR Group, Inc. Long Equity-common US $363K 967 0.00
Emerson Electric Co. Long Equity-common US $834K 7K 0.01
Empire Communities Corp. Long Debt CA $89K – 0.00
Empower CLO Ltd., Series 2024-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Empresa Nacional del Petroleo Long Debt CL $666K – 0.01
Empresa Nacional del Petroleo Long Debt CL $429K – 0.00
EMRLD Borrower LP Long Debt US $3M – 0.03
EMRLD Borrower LP Long Debt US $2M – 0.02
EMRLD Borrower LP Long Debt US $662K – 0.01
EMRLD Borrower LP, Term Loan Long Loan US $2M – 0.02
EMRLD Borrower LP, Term Loan B Long Loan US $3M – 0.03
Enact Holdings, Inc. Long Debt US $148K – 0.00
Enbridge, Inc. Long Equity-common CA $4M 112K 0.04
Enbridge, Inc. Long Debt CA $1M – 0.01
Enbridge, Inc. Long Debt CA $842K – 0.01
Enbridge, Inc. Long Debt CA $764K – 0.01
Enbridge, Inc. Long Debt CA $542K – 0.00
Enbridge, Inc. Long Debt CA $277K – 0.00
Enbridge, Inc. Long Debt CA $177K – 0.00
Encino Acquisition Partners Holdings LLC Long Debt US $263K – 0.00
Encompass Health Corp. Long Debt US $350K – 0.00
Encompass Health Corp. Long Debt US $137K – 0.00
Encore Capital Group, Inc. Long Debt US $1M – 0.01
Encore Capital Group, Inc. Long Debt US $343K – 0.00
Encore Capital Group, Inc. Long Debt US $175K – 0.00
Endo Finance Holdings, Inc. Long Debt US $458K – 0.00
Enel SpA Long Equity-common IT $6M 910K 0.06
Enerflex Ltd. Long Debt CA $449K – 0.00
Energean Israel Finance Ltd. Long Debt IL $515K – 0.00
Energizer Holdings, Inc., Term Loan Long Loan US $517K – 0.00
Energy Transfer LP Long Debt US $7M – 0.06
Energy Transfer LP Long Debt US $5M – 0.04
Energy Transfer LP Long Master limited partnership US $4M 236K 0.04
Energy Transfer LP Long Debt US $1M – 0.01
Energy Transfer LP Long Debt US $617K – 0.01
Energy Transfer LP Long Debt US $333K – 0.00
Energy Transfer LP Long Debt US $316K – 0.00
Energy Transfer LP Long Debt US $37K – 0.00
Energy Transfer LP, Series B Long Debt US $175K – 0.00
Energy Transfer LP, Series H Long Debt US $426K – 0.00
Engie SA Long Debt FR $1M – 0.01
Engineering - Ingegneria Informatica - SpA Long Debt IT $879K – 0.01
Engineering - Ingegneria Informatica - SpA Long Debt IT $322K – 0.00
ENN Energy Holdings Ltd. Long Equity-common KY $2M 267K 0.02
Enova International, Inc. Long Debt US $88K – 0.00
Ensemble RCM LLC, Term Loan B Long Loan US $395K – 0.00
Entegris, Inc. Long Debt US $737K – 0.01
Entegris, Inc., Term Loan B Long Loan US $1M – 0.01
Entergy Corp. Long Equity-common US $15M 127K 0.13
Enterprise Products Operating LLC Long Debt US $1M – 0.01
Enterprise Products Operating LLC Long Debt US $322K – 0.00
Enterprise Products Partners LP Long Master limited partnership US $4M 127K 0.03
Envision Healthcare Corp. Long Equity-common US $388K 37K 0.00
Ephios Subco 3 SARL Long Debt LU $2M – 0.02
Epicor Software Corp., 1st Lien Term Loan Long Loan US $2M – 0.01
Epicor Software Corp., Term Loan Long Loan US $187K – 0.00
Epiroc AB, Class A Long Equity-common SE $2M 107K 0.02
EPR Properties Long Equity-common US $9M 202K 0.08
EQM Midstream Partners LP Long Debt US $244K – 0.00
EQM Midstream Partners LP Long Debt US $221K – 0.00
EQM Midstream Partners LP Long Debt US $51K – 0.00
EQT Corp. Long Debt US $2M – 0.02
EQT Corp. Long Debt US $1M – 0.01
EQT Corp. Long Equity-common US $285K 8K 0.00
EQT Corp. Long Debt US $187K – 0.00
EQT Corp. Long Debt US $126K – 0.00
EQT Corp. Long Debt US $36K – 0.00
EQT Trust, Series 2024-EXTR, Class A Long ABS-mortgage backed security US $9M – 0.09
Equinix, Inc. Long Equity-common US $19M 24K 0.18
Equinix, Inc. Long Debt US $967K – 0.01
Equinix, Inc. Long Debt US $280K – 0.00
Equinix, Inc. Long Debt US $274K – 0.00
Equinix, Inc. Long Debt US $52K – 0.00
EquipmentShare.com, Inc. Long Debt US $108K – 0.00
Equity Option Index Derivative-equity GB $5M – 0.05
Equity Option Index Derivative-equity GB $-1M – -0.01
Eramet SA Long Debt FR $438K – 0.00
ERO Copper Corp. Long Debt CA $332K – 0.00
Esab Corp. Long Debt US $296K – 0.00
ESR Kendall Square REIT Co. Ltd. Long Equity-common KR $2M 635K 0.02
Essential Properties Realty Trust, Inc. Long Equity-common US $3M 112K 0.03
Euro-Bund Derivative-interest rate DE $16M – 0.15
Eurobank SA Long Debt GR $1M – 0.01
European TopSoho SARL, Series SMCP Long Debt LU $382K – 0.00
Evergy, Inc. Long Equity-common US $8M 144K 0.08
Eversource Energy Long Equity-common US $5M 83K 0.05
Eversource Energy Long Debt US $1M – 0.01
Eversource Energy Long Debt US $589K – 0.01
Exelon Corp. Long Equity-common US $16M 438K 0.15
Exelon Corp. Long Debt US $130K – 0.00
Exelon Corp. Long Debt US $128K – 0.00
Exelon Corp. Long Debt US $44K – 0.00
Experian plc Long Equity-common JE $4M 81K 0.04
Extended Stay America Trust, Series 2021-ESH, Class D Long ABS-mortgage backed security US $3M – 0.02
Extended Stay America Trust, Series 2021-ESH, Class E Long ABS-mortgage backed security US $6M – 0.05
Extra Space Storage LP Long Debt US $3M – 0.02
Extra Space Storage, Inc. Long Equity-common US $7M 42K 0.06
EyeCare Partners LLC, Term Loan Long Loan US $501K – 0.00
EyeCare Partners LLC, Term Loan Long Loan US $8K – 0.00
EyeCare Partners LLC, Term Loan B Long Loan US $1M – 0.01
F-Brasile SpA, Series XR Long Debt IT $696K – 0.01
Fair Isaac Corp. Long Debt US $441K – 0.00
Fanatics Commerce Intermediate Holdco LLC, Term Loan Long Loan US $1M – 0.01
Fantasia Holdings Group Co. Ltd. Long Debt KY $44K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $33K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $33K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $20K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $19K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $17K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $17K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $17K – 0.00
Fastenal Co. Long Equity-common US $2M 32K 0.02
Fastighets AB Balder Long Debt SE $443K – 0.00
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2018-W5FX, Class CFX Long ABS-mortgage backed security US $4M – 0.04
Federal Republic of Nigeria Long Debt NG $673K – 0.01
Federal Republic of Nigeria Long Debt NG $504K – 0.00
Federative Republic of Brazil Long Debt BR $888K – 0.01
FedEx Corp. Long Debt US $497K – 0.00
Fender Musical Instruments Corp., Term Loan Long Loan US $615K – 0.01
Ferrovial SE Long Equity-common NL $5M 129K 0.05
Fertitta Entertainment LLC Long Debt US $276K – 0.00
Fertitta Entertainment LLC Long Debt US $207K – 0.00
Fertitta Entertainment LLC, Term Loan B Long Loan US $6M – 0.05
Fiber Bidco Spa Long Debt IT $2M – 0.02
Fiber Bidco SpA Long Debt IT $1M – 0.01
Fiber Bidco SpA Long Debt IT $961K – 0.01
Fiber Midco SpA (Fiber Bidco SpA) Long Debt IT $677K – 0.01
Fibra Uno Administracion SA de CV Long Equity-common MX $1M 942K 0.01
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class D Long ABS-collateralized bond/debt obligation IE $261K – 0.00
Fidelity Grand Harbour CLO DAC, Series 2023-2X, Class D Long ABS-collateralized bond/debt obligation IE $329K – 0.00
Fidelity National Financial, Inc., Class A Long Equity-common US $9M 162K 0.08
Fidelity National Information Services, Inc. Long Equity-common US $16M 213K 0.15
Fidelity National Information Services, Inc. Long Debt US $2M – 0.02
Fidelity National Information Services, Inc. Long Debt US $644K – 0.01
Fidelity National Information Services, Inc. Long Debt US $185K – 0.00
Fiesta Purchaser, Inc. Long Debt US $201K – 0.00
Fifth Third Bancorp Long Debt US $2M – 0.02
Fifth Third Bancorp Long Debt US $1M – 0.01
Fifth Third Bancorp Long Debt US $518K – 0.00
Fifth Third Bancorp Long Debt US $403K – 0.00
Filtration Group Corp., Term Loan Long Loan US $4M – 0.04
Finnair OYJ Long Debt FI $2M – 0.01
Finnair OYJ Long Debt FI $107K – 0.00
First Citizens BancShares, Inc., Class A Long Equity-common US $19M 9K 0.18
First Franklin Mortgage Loan Trust, Series 2006-FF13, Class A1 Long ABS-other US $2M – 0.02
First Franklin Mortgage Loan Trust, Series 2006-FF13, Class A2C Long ABS-other US $1M – 0.01
First Franklin Mortgage Loan Trust, Series 2006-FF17, Class A5 Long ABS-other US $2M – 0.02
First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 Long ABS-other US $4M – 0.03
First Horizon Alternative Mortgage Securities Trust, Series 2006-AA8, Class 1A1 Long ABS-mortgage backed security US $437K – 0.00
First Quantum Minerals Ltd. Long Debt CA $688K – 0.01
FirstEnergy Corp. Long Debt US $809K – 0.01
FirstEnergy Corp. Long Equity-common US $631K 15K 0.01
FirstEnergy Corp. Long Debt US $606K – 0.01
FirstEnergy Corp., Series B Long Debt US $2M – 0.02
FirstKey Homes Trust, Series 2022-SFR1, Class E1 Long ABS-other US $6M – 0.05
FirstKey Homes Trust, Series 2022-SFR2, Class E1 Long ABS-other US $6M – 0.06
FIS Fabbrica Italiana Sintetici SpA Long Debt IT $3M – 0.02
Fiserv, Inc. Long Debt US $953K – 0.01
Fiserv, Inc. Long Debt US $327K – 0.00
Flat Glass Group Co. Ltd., Class H Long Equity-common CN $485K 334K 0.00
Flatiron CLO 17 Ltd., Series 2017-1A, Class AR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Flatiron CLO 17 Ltd., Series 2017-1A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Flatiron CLO 21 Ltd., Series 2021-1A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Flatiron CLO 21 Ltd., Series 2021-1A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Flatiron CLO 28 Ltd., Series 2024-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Flatiron CLO 28 Ltd., Series 2024-1A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Flatiron CLO LLC, Series 2023-1A, Class A Long ABS-collateralized bond/debt obligation US $4M – 0.04
FleetCor Technologies Operating Co. LLC, Term Loan B4 Long Loan US $3M – 0.03
Florida Power & Light Co. Long Debt US $407K – 0.00
Florida Power & Light Co. Long Debt US $322K – 0.00
Flughafen Zurich AG (Registered) Long Equity-common CH $10M 41K 0.09
Flutter Entertainment plc, Term Loan B Long Loan IE $4M – 0.04
Flutter Treasury DAC (Flutter Treasury Designated Activity Co.) Long Debt IE $204K – 0.00
Focus Financial Partners LLC, Term Loan B4 Long Loan US $3M – 0.03
Focus Financial Partners LLC, Term Loan B7 Long Loan US $613K – 0.01
Food Service Project SA Long Debt ES $1M – 0.01
Ford Motor Co. Long Debt US $2M – 0.02
Ford Motor Credit Co. LLC Long Debt US $3M – 0.03
Ford Motor Credit Co. LLC Long Debt US $2M – 0.02
Ford Motor Credit Co. LLC Long Debt US $2M – 0.02
Ford Motor Credit Co. LLC Long Debt US $1M – 0.01
Ford Motor Credit Co. LLC Long Debt US $428K – 0.00
Ford Motor Credit Co. LLC Long Debt US $406K – 0.00
Ford Motor Credit Co. LLC Long Debt US $383K – 0.00
Ford Motor Credit Co. LLC Long Debt US $269K – 0.00
Formula One Management Ltd., Facility 1st Lien Term Loan B Long Loan LU $3M – 0.03
Fortrea Holdings, Inc. Long Equity-common US $4M 128K 0.03
Fortrea Holdings, Inc. Long Debt US $406K – 0.00
Fortrea Holdings, Inc., Term Loan B Long Loan US $256K – 0.00
Fortress Intermediate 3, Inc. Long Debt US $658K – 0.01
Fortress Intermediate 3, Inc., Term Loan Long Loan US $741K – 0.01
Fortress Transportation & Infrastructure Investors LLC (Fortress Transportation and Infrastructure Investors LLC) Long Debt US $1M – 0.01
Fortress Transportation & Infrastructure Investors LLC Long Debt US $853K – 0.01
Fortress Transportation & Infrastructure Investors LLC (Fortress Transportation and Infrastructure Investors LLC) Long Debt US $764K – 0.01
Fortress Transportation & Infrastructure Investors LLC Long Debt US $355K – 0.00
Forvia SE Long Debt FR $2M – 0.01
Forvia SE Long Debt FR $1M – 0.01
Forvia SE Long Debt FR $621K – 0.01
Forvia SE Long Debt FR $166K – 0.00
Forvia SE Long Debt FR $149K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $384K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $55K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $43K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $32K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $21K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $20K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $16K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $11K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $689.1 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $602.34 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $553.16 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $310.4 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $250.75 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $209.58 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $137.84 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $93.69 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $89.88 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $18.39 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $11.25 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.05 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3.21 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.13 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.03 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.39 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.62 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.69 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.78 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.87 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4.24 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-9.19 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-16.57 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-31.59 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-62.06 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-69.61 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-151.22 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-185.55 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-289.09 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-413.09 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-501.48 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-855.03 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-7K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-11K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-11K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-11K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-16K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-21K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-31K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-34K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-34K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-63K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-97K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-168K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-197K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-274K – -0.00
Foundation Building Materials, Inc. Long Debt US $189K – 0.00
Foundation Building Materials, Inc., Term Loan Long Loan US $3M – 0.03
Foundry JV Holdco LLC Long Debt US $1M – 0.01
Foundry JV Holdco LLC Long Debt US $731K – 0.01
Foundry JV Holdco LLC Long Debt US $423K – 0.00
Foundry JV Holdco LLC Long Debt US $272K – 0.00
Four Seasons Holdings, Inc., 1st Lien Term Loan Long Loan CA $4M – 0.04
Fox Corp., Class A Long Equity-common US $6M 149K 0.05
Fraport AG Frankfurt Airport Services Worldwide Long Equity-common DE $5M 92K 0.04
Freedom Mortgage Corp. Long Debt US $144K – 0.00
Freedom Mortgage Holdings LLC Long Debt US $562K – 0.01
Freedom Mortgage Holdings LLC Long Debt US $290K – 0.00
Freeport Indonesia PT Long Debt ID $634K – 0.01
Freeport LNG investments LLLP, Term Loan B Long Loan US $5M – 0.04
Freeport-McMoRan, Inc. Long Equity-common US $635K 14K 0.01
Freeport-McMoRan, Inc. Long Debt US $191K – 0.00
Fresnillo plc Long Debt GB $463K – 0.00
Froneri International Ltd., Facility 1st Lien Term Loan B2 Long Loan US $5M – 0.04
Frontier Communications Holdings LLC Long Debt US $1M – 0.01
Frontier Communications Holdings LLC Long Debt US $520K – 0.00
Frontier Communications Holdings LLC Long Debt US $518K – 0.00
Frontier Communications Holdings LLC Long Debt US $357K – 0.00
FRTKL, Series 2021-SFR1, Class F Long ABS-other US $3M – 0.02
FS Rialto Issuer LLC, Series 2022-FL7, Class A Long ABS-mortgage backed security US $5M – 0.04
FTAI Infra Escrow Holdings LLC Long Debt US $285K – 0.00
GAIL India Ltd. Long Equity-common IN $3M 1M 0.03
Gainwell Acquisition Corp., 1st Lien Term Loan B Long Loan US $3M – 0.03
Galaxy Bidco Ltd. Long Debt JE $4M – 0.03
Galaxy Pipeline Assets Bidco Ltd. Long Debt JE $515K – 0.00
Galaxy US Opco, Inc., 1st Lien Term Loan Long Loan US $953K – 0.01
Galaxy Xxiv CLO Ltd., Series 2017-24A, Class CR Long ABS-collateralized bond/debt obligation KY $756K – 0.01
Galaxy XXVII CLO Ltd., Series 2018-27A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Garda Financing Delaware GP, Term Loan B Long Loan CA $524K – 0.00
Garda World Security Corp. Long Debt CA $412K – 0.00
Garda World Security Corp. Long Debt CA $411K – 0.00
Garda World Security Corp. Long Debt CA $253K – 0.00
Garda World Security Corp. Long Debt CA $162K – 0.00
Garda World Security Corp. Long Debt CA $159K – 0.00
Garda World Security Corp., Term Loan Long Loan CA $444K – 0.00
Garfunkelux Holdco 3 SA Long Debt LU $841K – 0.01
Garfunkelux Holdco 3 SA Long Debt LU $311K – 0.00
Garrett Motion Holdings, Inc. Long Debt US $481K – 0.00
Gates Corp. Long Debt US $333K – 0.00
Gates Corp., Term Loan B5 Long Loan US $2M – 0.02
Gatwick Airport Finance plc Long Debt GB $2M – 0.02
GATX Corp. Long Debt US $991K – 0.01
GBP Currency Derivative-foreign exchange US $-2M – -0.02
GCAT Trust, Series 2022-NQM3, Class A1 Long ABS-mortgage backed security US $13M – 0.12
GCI LLC Long Debt US $297K – 0.00
GE Vernova, Inc. Long Equity-common US $498K 3K 0.00
Gen Digital, Inc., Term Loan B1 (Gen Digital Inc.) Long Loan US $3M – 0.02
Generac Holdings, Inc. Long Equity-common US $263K 2K 0.00
Generac Power Systems, Inc., Term Loan Long Loan US $325K – 0.00
General Motors Co. Long Equity-common US $8M 191K 0.08
General Motors Co. Long Debt US $72K – 0.00
General Motors Financial Co., Inc. Long Debt US $3M – 0.03
General Motors Financial Co., Inc. Long Debt US $398K – 0.00
General Motors Financial Co., Inc. Long Debt US $217K – 0.00
General Motors Financial Co., Inc., Series C Long Debt US $446K – 0.00
Generate CLO 16 Ltd., Series 2024-16A, Class B Long ABS-collateralized bond/debt obligation KY $4M – 0.04
Generate CLO 2 Ltd., Series 2A, Class AR Long ABS-collateralized bond/debt obligation KY $4M – 0.04
Generate CLO 4 Ltd., Series 4A, Class BRR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Generate CLO 5 Ltd., Series 5A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Generate CLO 5 Ltd., Series 5A, Class D1R Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Generate CLO 6 Ltd., Series 6A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Generate CLO 7 Ltd., Series 7A, Class A1R Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Generate CLO 9 Ltd., Series 9A, Class B1 Long ABS-collateralized bond/debt obligation KY $9M – 0.08
Generate CLO 9 Ltd., Series 9A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Generate CLO Ltd., Series 2024-17A, Class A1 Long ABS-collateralized bond/debt obligation KY $10M – 0.09
Genesee & Wyoming, Inc. Long Debt US $576K – 0.01
Genesee & Wyoming, Inc., Term Loan Long Loan US $2M – 0.02
Genesis Energy LP Long Debt US $432K – 0.00
Genesis Energy LP Long Debt US $297K – 0.00
Genesis Energy LP Long Debt US $243K – 0.00
Genesis Energy LP Long Debt US $222K – 0.00
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $4M – 0.03
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $1M – 0.01
Genuine Parts Co. Long Equity-common US $88K 598 0.00
Georgia Power Co. Long Debt US $1M – 0.01
Getlink SE Long Equity-common FR $2M 119K 0.02
GFL Environmental, Inc. Long Debt CA $514K – 0.00
GFL Environmental, Inc. Long Debt CA $505K – 0.00
GFL Environmental, Inc. Long Debt CA $221K – 0.00
GFL Environmental, Inc. Long Debt CA $193K – 0.00
GFL Environmental, Inc. Long Debt CA $94K – 0.00
GFL Environmental, Inc. Long Debt CA $46K – 0.00
GFL Environmental, Inc., Term Loan Long Loan CA $924K – 0.01
GGAM Finance Ltd. Long Debt KY $385K – 0.00
GGAM Finance Ltd. Long Debt KY $253K – 0.00
GGAM Finance Ltd. Long Debt KY $165K – 0.00
GGAM Finance Ltd. Long Debt KY $103K – 0.00
Gibson Energy, Inc. Long Equity-common CA $501K 31K 0.00
Gilbert Park CLO Ltd., Series 2017-1A, Class A Long ABS-collateralized bond/debt obligation KY $841K – 0.01
Gilead Sciences, Inc. Long Debt US $2M – 0.02
GIP Pilot Acquisition Partners LP, Term Loan (GIP Pilot Acquisition Partners, L.P.) Long Loan US $258K – 0.00
Glencore Funding LLC Long Debt US $2M – 0.02
Glencore Funding LLC Long Debt US $1M – 0.01
Glencore Funding LLC Long Debt US $88K – 0.00
Global Aircraft Leasing Co. Ltd. Long Debt KY $2M – 0.02
Global Net Lease, Inc. Long Debt US $265K – 0.00
Global Payments, Inc. Long Debt US $471K – 0.00
Global Payments, Inc. Long Debt US $421K – 0.00
Global Payments, Inc. Long Debt US $227K – 0.00
Global Payments, Inc. Long Debt US $191K – 0.00
Global Payments, Inc. Long Debt US $122K – 0.00
Global Payments, Inc. Long Debt US $92K – 0.00
Global Switch Finance BV Long Debt NL $2M – 0.02
Globe Life, Inc. Long Equity-common US $2M 24K 0.02
GLP Capital LP Long Debt US $1M – 0.01
GLP Capital LP Long Debt US $330K – 0.00
GLP Capital LP Long Debt US $183K – 0.00
GLP Capital LP Long Debt US $68K – 0.00
GMACM Mortgage Loan Trust, Series 2005-AR2, Class 4A Long ABS-mortgage backed security US $15K – 0.00
GN Bondco LLC Long Debt US $210K – 0.00
GNL Quintero SA Long Debt CL $507K – 0.00
Go Daddy Operating Co. LLC Long Debt US $29K – 0.00
Go Daddy Operating Co. LLC, Term Loan B6 Long Loan US $1M – 0.01
Go Daddy Operating Co. LLC, Term Loan B7 Long Loan US $4M – 0.04
Godrej Consumer Products Ltd. Long Equity-common IN $3M 194K 0.03
Gogo Intermediate Holdings LLC, Term Loan Long Loan US $1M – 0.01
Gold Fields Ltd. Long Equity-common ZA $2M 92K 0.01
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR2 Long ABS-collateralized bond/debt obligation KY $10M – 0.09
GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.03
GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
GoldenTree Loan Management US CLO 3 Ltd., Series 2018-3A, Class AJ Long ABS-collateralized bond/debt obligation KY $2M – 0.02
GoldenTree Loan Management US CLO 4 Ltd., Series 2019-4A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
GoldenTree Loan Management US CLO 5 Ltd., Series 2019-5A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
GoldenTree Loan Management US CLO 5 Ltd., Series 2019-5A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
GoldenTree Loan Management US CLO 6 Ltd., Series 2019-6A, Class BR Long ABS-collateralized bond/debt obligation KY $801K – 0.01
GoldentTree Loan Management US CLO 1 Ltd., Series 2021-11A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.03
GoldentTree Loan Management US CLO 1 Ltd., Series 2021-11A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $2M – 0.02
Goldman Sachs Group, Inc. (The) Long Debt US $846K – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $490K – 0.00
Goldman Sachs Group, Inc. (The) Long Debt US $362K – 0.00
Goldman Sachs Group, Inc. (The) Long Debt US $345K – 0.00
Goldman Sachs Group, Inc. (The) Long Debt US $177K – 0.00
Goldman Sachs Group, Inc. (The) Long Debt US $119K – 0.00
Goldman Sachs Group, Inc. (The) Long Debt US $61K – 0.00
Goldman Sachs International Long Structured note GB $9M 90K 0.08
Goldman Sachs International Long Structured note GB $5M 14K 0.04
Goldman Sachs International Long Structured note GB $4M 11K 0.03
Goldman Sachs International Long Structured note GB $4M 56K 0.03
Goldman Sachs International Long Structured note GB $3M 96K 0.03
Goldman Sachs International Long Structured note GB $3M 37K 0.02
Goldman Sachs International Long Structured note GB $2M 56K 0.02
Goldstory SAS Long Debt FR $2M – 0.02
Goldstory SAS Long Debt FR $538K – 0.00
Golub Capital Partners CLO 41B-R Ltd., Series 2019-41A, Class AR Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Golub Capital Partners CLO 52B Ltd., Series 2020-52A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class B Long ABS-collateralized bond/debt obligation KY $6M – 0.05
Golub Capital Partners CLO 58B Ltd., Series 2021-58A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Golub Capital Partners CLO 75B Ltd., Series 2024-75A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Goodman Group Long Equity-common AU $4M 155K 0.03
Goodyear Europe BV Long Debt NL $812K – 0.01
Goodyear Tire & Rubber Co. (The) Long Debt US $332K – 0.00
Goodyear Tire & Rubber Co. (The) Long Debt US $61K – 0.00
GrafTech Global Enterprises, Inc. Long Debt US $210K – 0.00
Grant Thornton Advisors LLC, Term Loan Long Loan US $437K – 0.00
Graphic Packaging International LLC Long Debt US $357K – 0.00
Gray Television, Inc. Long Debt US $651K – 0.01
Gray Television, Inc., Term Loan F Long Loan US $407K – 0.00
Great Wolf Trust, Series 2024-WOLF, Class A Long ABS-mortgage backed security US $3M – 0.03
Greene King Finance plc, Series B1 Long Debt GB $110K – 0.00
Greene King Finance plc, Series B2 Long Structured note GB $111K – 0.00
Greenpoint Manufactured Housing, Series 2000-1, Class A4 Long ABS-other US $3M – 0.02
GreenPoint Mortgage Funding Trust, Series 2006-AR1, Class GA1B Long ABS-mortgage backed security US $2M – 0.01
GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 Long ABS-mortgage backed security US $795K – 0.01
Greywolf CLO III Ltd., Series 2020-3RA, Class BR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Grifols SA Long Debt ES $290K – 0.00
Group 1 Automotive, Inc. Long Debt US $234K – 0.00
Gruenenthal GmbH Long Debt DE $2M – 0.02
Gruenenthal GmbH Long Debt DE $2M – 0.02
Grupo Aeroportuario del Pacifico SAB de CV, Class B Long Equity-common MX $3M 178K 0.03
Grupo Financiero Banorte SAB de CV, Class O Long Equity-common MX $4M 538K 0.04
Grupo Televisa SAB Long Debt MX $35K – 0.00
GS Mortgage Securities Corp. II, Series 2005-ROCK, Class J Long ABS-mortgage backed security US $1M – 0.01
GS Mortgage Securities Corp. Trust, Series 2015-GC32, Class C Long ABS-mortgage backed security US $1M – 0.01
GS Mortgage Securities Corp. Trust, Series 2022-AGSS, Class A Long ABS-mortgage backed security US $5M – 0.04
GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class E Long ABS-mortgage backed security US $9M – 0.08
GSAA Home Equity Trust, Series 2005-14, Class 1A2 Long ABS-other US $448K – 0.00
GSAA Home Equity Trust, Series 2006-18, Class AF6 Long ABS-other US $785K – 0.01
GSAA Home Equity Trust, Series 2006-4, Class 1A1 Long ABS-other US $2M – 0.01
GSAA Home Equity Trust, Series 2006-5, Class 1A1 Long ABS-other US $984K – 0.01
GSAMP Trust, Series 2006-FM3, Class A1 Long ABS-other US $3M – 0.03
GSAMP Trust, Series 2006-HE6, Class A4 Long ABS-other US $1M – 0.01
GSK plc Long Equity-common GB $3M 65K 0.02
GT Loan Financing I Ltd., Series 2013-1A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Gulfside Supply, Inc., Term Loan Long Loan US $688K – 0.01
GYP Holdings III Corp. Long Debt US $447K – 0.00
H-Food Holdings LLC, Term Loan Long Loan US $444K – 0.00
H&E Equipment Services, Inc. Long Debt US $115K – 0.00
Halliburton Co. Long Debt US $199K – 0.00
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1A Long ABS-collateralized bond/debt obligation KY $11M – 0.10
HalseyPoint CLO 4 Ltd., Series 2021-4A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
HalseyPoint CLO 5 Ltd., Series 2021-5A, Class B Long ABS-collateralized bond/debt obligation KY $4M – 0.03
HalseyPoint CLO 5 Ltd., Series 2021-5A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.03
HalseyPoint CLO 6 Ltd., Series 2022-6A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Halseypoint CLO 7 Ltd., Series 2023-7A, Class A Long ABS-collateralized bond/debt obligation JE $2M – 0.01
HalseyPoint CLO I Ltd., Series 2019-1A, Class A1A1 Long ABS-collateralized bond/debt obligation KY $11M – 0.10
HalseyPoint CLO I Ltd., Series 2019-1A, Class B1 Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Hamilton Projects Acquiror LLC, Term Loan Long Loan US $366K – 0.00
Hanesbrands, Inc. Long Debt US $348K – 0.00
Hanesbrands, Inc. Long Debt US $46K – 0.00
Hanesbrands, Inc., Term Loan B Long Loan US $428K – 0.00
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Long Debt US $158K – 0.00
Hansol Chemical Co. Ltd. Long Equity-common KR $2M 15K 0.02
Hapvida Participacoes e Investimentos SA Long Equity-common BR $3M 4M 0.02
Harbour Energy plc Long Debt GB $199K – 0.00
Hartford Financial Services Group, Inc. (The) Long Equity-common US $2M 20K 0.02
Harvest CLO XVI DAC, Series 16X, Class ER Long ABS-collateralized bond/debt obligation IE $256K – 0.00
Harvest CLO XXXII DAC, Series 32X, Class D Long ABS-collateralized bond/debt obligation IE $454K – 0.00
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 Long ABS-mortgage backed security US $3M – 0.03
Harvest Midstream I LP Long Debt US $248K – 0.00
Hasbro, Inc. Long Equity-common US $6M 90K 0.05
HAT Holdings I LLC Long Debt US $399K – 0.00
HAT Holdings I LLC Long Debt US $195K – 0.00
Hayward Industries, Inc., 1st Lien Term Loan Long Loan US $786K – 0.01
HB Fuller Co., Term Loan B Long Loan US $1M – 0.01
HCA Healthcare, Inc. Long Equity-common US $2M 6K 0.02
HCA, Inc. Long Debt US $3M – 0.03
HCA, Inc. Long Debt US $658K – 0.01
HealthEquity, Inc. Long Debt US $489K – 0.00
Healthpeak OP LLC Long Debt US $777K – 0.01
Healthpeak OP LLC Long Debt US $185K – 0.00
Healthpeak OP LLC Long Debt US $176K – 0.00
Healthpeak Properties, Inc. Long Equity-common US $14M 620K 0.12
Heathrow Finance plc Long Debt GB $2M – 0.02
Heathrow Finance plc Long Debt GB $1M – 0.01
Heathrow Finance plc Long Debt GB $985K – 0.01
Heathrow Finance plc Long Debt GB $283K – 0.00
Heimstaden Bostad AB Long Debt SE $1M – 0.01
Heimstaden Bostad AB Long Debt SE $830K – 0.01
Heimstaden Bostad AB Long Debt SE $223K – 0.00
Heimstaden Bostad Treasury BV Long Debt NL $387K – 0.00
Heimstaden Bostad Treasury BV Long Debt NL $221K – 0.00
Heimstaden Bostad Treasury BV Long Debt NL $196K – 0.00
Helios Software Holdings, Inc. Long Debt US $2M – 0.02
Helios Software Holdings, Inc. Long Debt US $1M – 0.01
Helios Software Holdings, Inc. Long Debt US $228K – 0.00
Helios Software Holdings, Inc. Long Debt US $207K – 0.00
Helios Software Holdings, Inc., Term Loan Long Loan US $796K – 0.01
Henkel AG & Co. KGaA (Preference) Long Equity-preferred DE $3M 30K 0.02
Henley CLO IV DAC, Series 4X, Class E Long ABS-collateralized bond/debt obligation IE $326K – 0.00
Henley CLO X DAC, Series 10X, Class D Long ABS-collateralized bond/debt obligation IE $267K – 0.00
Herc Holdings, Inc. Long Debt US $420K – 0.00
Herc Holdings, Inc. Long Debt US $311K – 0.00
Herens Holdco SARL Long Debt LU $581K – 0.01
Herens Holdco SARL, Facility Term Loan B Long Loan LU $777K – 0.01
Herens Midco SARL Long Debt LU $2M – 0.02
Hertz Corp. (The), Term Loan B Long Loan US $731K – 0.01
Hertz Corp. (The), Term Loan C Long Loan US $139K – 0.00
Hess Corp. Long Debt US $5M – 0.04
Hess Corp. Long Equity-common US $3M 21K 0.03
Hess Midstream Operations LP Long Debt US $288K – 0.00
Hexagon AB, Class B Long Equity-common SE $2M 242K 0.02
HIG Finance 2 Ltd., Term Loan Long Loan LU $2M – 0.02
Hilcorp Energy I LP Long Debt US $552K – 0.01
Hilcorp Energy I LP Long Debt US $378K – 0.00
Hilcorp Energy I LP Long Debt US $370K – 0.00
Hilcorp Energy I LP Long Debt US $143K – 0.00
Hilton Domestic Operating Co., Inc. Long Debt US $334K – 0.00
Hilton Domestic Operating Co., Inc. Long Debt US $130K – 0.00
Hilton Domestic Operating Co., Inc. Long Debt US $104K – 0.00
Hilton Domestic Operating Co., Inc. Long Debt US $46K – 0.00
Hilton Domestic Operating Co., Inc. Long Debt US $42K – 0.00
Hilton Domestic Operating Co., Inc., Term Loan B4 Long Loan US $3M – 0.03
Hilton Garden Inn Waikiki - Long Loan US $8M – 0.08
Hilton Grand Vacations Borrower Escrow LLC Long Debt US $301K – 0.00
Home Depot, Inc. (The) Long Equity-common US $17M 47K 0.16
Home Depot, Inc. (The) Long Debt US $2M – 0.02
Home Depot, Inc. (The) Long Debt US $2M – 0.02
HONO Mortgage Trust, Series 2021-LULU, Class E Long ABS-mortgage backed security US $2M – 0.02
Houston Center, Term Loan Long Loan US $19M – 0.17
Howard Hughes Corp. (The) Long Debt US $137K – 0.00
Howard Hughes Corp. (The) Long Debt US $93K – 0.00
Howard Midstream Energy Partners LLC Long Debt US $375K – 0.00
Howard Midstream Energy Partners LLC Long Debt US $357K – 0.00
Howden UK Refinance plc Long Debt GB $2M – 0.02
Howden UK Refinance plc Long Debt GB $776K – 0.01
HP, Inc. Long Equity-common US $11M 292K 0.10
HPS Corporate Lending Fund Long Debt US $403K – 0.00
HSBC Bank plc, Series 006M Long Structured note GB $2M 22K 0.02
HSBC Bank plc, Series 006O Long Structured note GB $7M 91K 0.06
HSBC Bank plc, Series DMX6 Long Structured note GB $2M 20K 0.02
HSBC Bank plc, Series DMX7 Long Structured note GB $2M 14K 0.02
HSBC Bank plc, Series DMX8 Long Structured note GB $6M 61K 0.06
HSBC Bank plc, Series DMXS Long Structured note GB $2M 19K 0.02
HSBC Bank plc, Series DMXT Long Structured note GB $3M 129K 0.03
HSBC Bank plc, Series DMXU Long Structured note GB $1M 43K 0.01
HSBC Bank plc, Series E0X8 Long Structured note GB $2M 159K 0.02
HSBC Bank plc, Series E0X9 Long Structured note GB $11M 97K 0.10
HSBC Bank plc, Series E0XA Long Structured note GB $5M 15K 0.05
HSBC Bank plc, Series E0XB Long Structured note GB $10M 35K 0.09
HSBC Bank plc, Series EMX4 Long Structured note GB $2M 20K 0.02
HSBC Holdings plc Long Debt GB $7M – 0.07
HSBC Holdings plc Long Equity-common GB $4M 433K 0.04
HSBC Holdings plc Long Debt GB $4M – 0.03
HSBC Holdings plc Long Debt GB $3M – 0.03
HSBC Holdings plc Long Debt GB $3M – 0.02
HSBC Holdings plc Long Debt GB $2M – 0.02
HSBC Holdings plc Long Debt GB $2M – 0.02
HSBC Holdings plc Long Debt GB $1M – 0.01
HSBC Holdings plc Long Debt GB $1M – 0.01
HSBC Holdings plc Long Debt GB $1M – 0.01
HSBC Holdings plc Long Debt GB $978K – 0.01
HSBC Holdings plc Long Debt GB $792K – 0.01
HSBC USA, Inc. Long Debt US $203K – 0.00
HT Troplast GmbH Long Debt DE $2M – 0.01
HUB International Ltd. Long Debt US $4M – 0.04
HUB International Ltd. Long Debt US $4M – 0.03
Hub International Ltd., Term Loan Long Loan US $5M – 0.05
Hubbell, Inc. Long Equity-common US $14M 35K 0.13
Humana, Inc. Long Equity-common US $6M 17K 0.06
Humana, Inc. Long Debt US $2M – 0.02
Humana, Inc. Long Debt US $483K – 0.00
Humana, Inc. Long Debt US $259K – 0.00
Humana, Inc. Long Debt US $171K – 0.00
Hungary Government Bond Long Debt HU $1M – 0.01
Hungary Government Bond Long Debt HU $1M – 0.01
Hungary Government Bond Long Debt HU $564K – 0.01
Hunter Douglas Holding BV, Term Loan B1 Long Loan NL $4M – 0.03
Huntington Bancshares, Inc. Long Debt US $2M – 0.02
Husky Injection Molding Systems Ltd. Long Debt CA $1M – 0.01
Husky Injection Molding Systems Ltd., Term Loan Long Loan US $6M – 0.05
Hyundai Capital America Long Debt US $1M – 0.01
Hyundai Capital America Long Debt US $984K – 0.01
Hyundai Capital America Long Debt US $527K – 0.00
Hyundai Capital America Long Debt US $479K – 0.00
Hyundai Capital America Long Debt US $406K – 0.00
Hyundai Glovis Co. Ltd. Long Equity-common KR $603K 7K 0.01
Icahn Enterprises LP Long Debt US $557K – 0.01
Icahn Enterprises LP Long Debt US $355K – 0.00
Icahn Enterprises LP Long Debt US $311K – 0.00
Icahn Enterprises LP Long Debt US $219K – 0.00
Icahn Enterprises LP Long Debt US $192K – 0.00
Icon plc, Term Loan Long Loan IE $602K – 0.01
Icon plc., Term Loan Long Loan IE $150K – 0.00
IHO Verwaltungs GmbH Long Debt DE $1M – 0.01
IHO Verwaltungs GmbH Long Debt DE $1M – 0.01
IHO Verwaltungs GmbH Long Debt DE $960K – 0.01
Iliad Holding SASU Long Debt FR $3M – 0.03
Iliad Holding SASU Long Debt FR $798K – 0.01
Iliad Holding SASU Long Debt FR $765K – 0.01
Iliad Holding SASU Long Debt FR $370K – 0.00
Iliad SA Long Debt FR $2M – 0.02
Iliad SA Long Debt FR $2M – 0.02
Iliad SA Long Debt FR $2M – 0.02
Illuminate Buyer LLC Long Debt US $631K – 0.01
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class A Long ABS-mortgage backed security US $3M – 0.03
IMA Industria Macchine Automatiche SpA Long Debt IT $3M – 0.03
IMA Industria Macchine Automatiche SpA Long Debt IT $124K – 0.00
Imola Merger Corp. Long Debt US $313K – 0.00
Impac CMB Trust, Series 2005-6, Class 1A1 Long ABS-mortgage backed security US $904K – 0.01
Indicor LLC, 1st Lien Term Loan Long Loan US $4M – 0.03
Industria de Diseno Textil SA Long Equity-common ES $3M 66K 0.03
Industrial & Commercial Bank of China Ltd., Class H Long Equity-common CN $2M 4M 0.02
IndyMac IMSC Mortgage Loan Trust, Series 2007-F2, Class 1A4 Long ABS-mortgage backed security US $396K – 0.00
IndyMac IMSC Mortgage Loan Trust, Series 2007-F2, Class 2A1 Long ABS-mortgage backed security US $683K – 0.01
IndyMac INDX Mortgage Loan Trust, Series 2007-AR15, Class 1A1 Long ABS-mortgage backed security US $62K – 0.00
IndyMac INDX Mortgage Loan Trust, Series 2007-AR15, Class 2A1 Long ABS-mortgage backed security US $324K – 0.00
INEOS Finance plc Long Debt GB $3M – 0.02
INEOS Quattro Finance 2 plc Long Debt GB $2M – 0.02
INEOS Quattro Finance 2 plc Long Debt GB $1M – 0.01
INEOS Quattro Finance 2 plc Long Debt GB $952K – 0.01
INEOS Styrolution Ludwigshafen GmbH Long Debt DE $287K – 0.00
Ineos US Finance LLC, Term Loan Long Loan US $630K – 0.01
Informatica LLC, Term Loan B Long Loan US $4M – 0.03
Infosys Ltd. Long Equity-common IN $3M 124K 0.03
Infrastrutture Wireless Italiane SpA Long Debt IT $2M – 0.02
Infrastrutture Wireless Italiane SpA Long Debt IT $1M – 0.01
ING Groep NV Long Debt NL $10M – 0.09
ING Groep NV Long Debt NL $7M – 0.07
ING Groep NV Long Debt NL $2M – 0.02
ING Groep NV Long Debt NL $948K – 0.01
ING Groep NV Long Debt NL $658K – 0.01
Ingersoll Rand, Inc. Long Debt US $2M – 0.02
Ingevity Corp. Long Debt US $187K – 0.00
Innergex Renewable Energy, Inc. Long Equity-common CA $2M 274K 0.02
Insight Enterprises, Inc. Long Debt US $180K – 0.00
Insulet Corp., Term Loan Long Loan US $877K – 0.01
Intel Corp. Long Debt US $169K – 0.00
Inter Media & Communication SpA Long Debt IT $2M – 0.01
Intercontinental Exchange, Inc. Long Equity-common US $15M 100K 0.14
Intercontinental Exchange, Inc. Long Debt US $938K – 0.01
Intercontinental Exchange, Inc. Long Debt US $367K – 0.00
Intercontinental Exchange, Inc. Long Debt US $359K – 0.00
International Flavors & Fragrances, Inc. Long Equity-common US $5M 51K 0.05
International Game Technology plc Long Debt GB $2M – 0.02
Interpublic Group of Cos., Inc. (The) Long Debt US $463K – 0.00
Interpublic Group of Cos., Inc. (The) Long Debt US $364K – 0.00
Intesa Sanpaolo SpA Long Debt IT $7M – 0.06
Intesa Sanpaolo SpA Long Debt IT $5M – 0.05
Intesa Sanpaolo SpA Long Debt IT $2M – 0.02
Intesa Sanpaolo SpA Long Debt IT $2M – 0.02
Intesa Sanpaolo SpA Long Debt IT $1M – 0.01
Intesa Sanpaolo SpA Long Debt IT $990K – 0.01
Intesa Sanpaolo SpA Long Debt IT $939K – 0.01
Intesa Sanpaolo SpA Long Debt IT $423K – 0.00
Intesa Sanpaolo SpA Long Debt IT $281K – 0.00
Intesa Sanpaolo Vita SpA Long Debt IT $1M – 0.01
Intrum AB Long Debt SE $3M – 0.03
Intrum AB Long Debt SE $916K – 0.01
Invesco CLO Ltd., Series 2021-2A, Class D Long ABS-collateralized bond/debt obligation KY $501K – 0.00
Invesco CLO Ltd., Series 2022-1A, Class B Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Invesco CLO Ltd., Series 2022-1A, Class C Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Invesco Euro CLO III DAC, Series 3X, Class F Long ABS-collateralized bond/debt obligation IE $168K – 0.00
Invitation Homes Operating Partnership LP Long Debt US $206K – 0.00
Invitation Homes Operating Partnership LP Long Debt US $126K – 0.00
Invitation Homes Trust, Series 2018-SFR4, Class A Long ABS-other US $3M – 0.02
ION Trading Finance Ltd., Term Loan Long Loan IE $712K – 0.01
Iqvia, Inc., Term Loan B4 Long Loan US $2M – 0.02
IRB Holding Corp., Term Loan B Long Loan US $2M – 0.02
Iridium Satellite LLC, Term Loan B4 Long Loan US $875K – 0.01
Iron Mountain Information Management Services, Inc. Long Debt US $124K – 0.00
Iron Mountain, Inc. Long Equity-common US $803K 8K 0.01
Iron Mountain, Inc. Long Debt US $241K – 0.00
Iron Mountain, Inc. Long Debt US $236K – 0.00
Iron Mountain, Inc. Long Debt US $25K – 0.00
iShares Core Dividend Growth ETF (iShares Trust) Long Exchange traded fund US $547M 9M 5.00
iShares Core S&P 500 ETF (iShares Trust) Long Exchange traded fund US $221M 399K 2.02
iShares iBoxx $ High Yield Corporate Bond ETF (iShares Trust) Long Exchange traded fund US $235M 3M 2.15
Itau Unibanco Holding SA Long Debt BR $703K – 0.01
ITT Holdings LLC Long Debt US $574K – 0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B Long ABS-mortgage backed security US $4M – 0.04
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D Long ABS-mortgage backed security US $2M – 0.02
J.P. Morgan Mortgage Acquisition Trust, Series 2006-CH1, Class M7 Long ABS-other US $3M – 0.02
J.P. Morgan Structured Products BV Long Structured note NL $12M 196K 0.11
J.P. Morgan Structured Products BV Long Structured note NL $8M 232K 0.07
J.P. Morgan Structured Products BV Long Structured note NL $5M 144K 0.05
J.P. Morgan Structured Products BV Long Structured note NL $5M 130K 0.05
J.P. Morgan Structured Products BV Long Structured note NL $4M 124K 0.03
J.P. Morgan Structured Products BV, Series MTOG Long Structured note NL $6M 34K 0.06
J.P. Morgan Structured Products BV, Series MTOH Long Structured note NL $2M 12K 0.02
J.P. Morgan Structured Products BV, Series MU0J Long Structured note NL $5M 35K 0.05
J.P. Morgan Structured Products BV, Series N0NK Long Structured note NL $2M 10K 0.02
J.P. Morgan Structured Products BV, Series N0OQ Long Structured note NL $3M 343K 0.03
J.P. Morgan Structured Products BV, Series N0OR Long Structured note NL $4M 4M 0.04
J.P. Morgan Structured Products BV, Series N10I Long Structured note NL $12M 198K 0.11
J.P. Morgan Structured Products BV, Series N10J Long Structured note NL $8M 34K 0.08
J.P. Morgan Structured Products BV, Series N4YD Long Structured note NL $3M 12K 0.03
J.P. Morgan Structured Products BV, Series U0DT Long Structured note NL $3M 307K 0.03
Jabil, Inc. Long Equity-common US $2M 18K 0.02
Jack Henry & Associates, Inc. Long Equity-common US $2M 13K 0.02
Japan Airport Terminal Co. Ltd. Long Equity-common JP $4M 99K 0.03
Jazz Pharmaceuticals, Inc., Term Loan Long Loan IE $4M – 0.04
Jazz Securities DAC Long Debt IE $339K – 0.00
Jefferies Finance LLC Long Debt US $588K – 0.01
Jerrold Finco plc Long Debt GB $2M – 0.02
JFL-Tiger Acquisition Co., Inc., Term Loan Long Loan US $538K – 0.00
JGC Ventures Pte. Ltd. Long Debt SG $533K – 0.00
JGC Ventures Pte. Ltd. Long Debt SG $50K – 0.00
Johnson Controls International plc Long Equity-common IE $6M 86K 0.06
Jones Deslauriers Insurance Management, Inc. Long Debt CA $688K – 0.01
Jones Deslauriers Insurance Management, Inc. Long Debt CA $468K – 0.00
Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan Long Loan CA $1M – 0.01
JPM Structured Fund Management, Series N10H Long Structured note FR $7M 120K 0.07
JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA Long ABS-mortgage backed security US $13.27 – 0.00
JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC Long ABS-mortgage backed security US $566K – 0.01
JPMorgan Chase Financial Co. LLC Long Debt US $422K – 0.00
JPMorganChase Long Debt US $6M – 0.05
JPMorganChase (JPMorgan Chase & Co.) Long Debt US $4M – 0.03
JPMorganChase (JPMorgan Chase & Co.) Long Debt US $3M – 0.03
JPMorganChase (JPMorgan Chase & Co.) Long Debt US $2M – 0.02
JPMorganChase (JPMorgan Chase & Co.) Long Debt US $1M – 0.01
JPMorganChase (JPMorgan Chase & Co.) Long Debt US $437K – 0.00
JPY Currency Derivative-foreign exchange US $-996K – -0.01
Julius Baer Group Ltd. Long Debt CH $6M – 0.05
Julius Baer Group Ltd. Long Debt CH $738K – 0.01
Juniper Valley Park CLO Ltd., Series 2023-1A, Class AR Long ABS-collateralized bond/debt obligation JE $3M – 0.02
Just Group plc Long Debt GB $541K – 0.00
Kaiser Aluminum Corp. Long Debt US $939K – 0.01
Kaiser Aluminum Corp. Long Debt US $71K – 0.00
Kaixo Bondco Telecom SA Long Debt ES $826K – 0.01
Kallpa Generacion SA Long Debt PE $1M – 0.01
Kansai Electric Power Co., Inc. (The) Long Equity-common JP $6M 375K 0.06
Kaspi.KZ JSC Long Equity-common KZ $4M 29K 0.03
KazMunayGas National Co. JSC Long Debt KZ $385K – 0.00
KBC Group NV Long Equity-common BE $5M 63K 0.04
KBC Group NV Long Debt BE $2M – 0.02
KBR, Inc. Long Debt US $47K – 0.00
Ken Garff Automotive LLC Long Debt US $259K – 0.00
Kenbourne Invest SA Long Debt LU $444K – 0.00
Keurig Dr Pepper, Inc. Long Equity-common US $3M 94K 0.03
Keurig Dr Pepper, Inc. Long Debt US $276K – 0.00
Keurig Dr Pepper, Inc. Long Debt US $167K – 0.00
Keurig Dr Pepper, Inc. Long Debt US $133K – 0.00
Keurig Dr Pepper, Inc. Long Debt US $114K – 0.00
Keurig Dr Pepper, Inc., Series 10 Long Debt US $308K – 0.00
KeyBank NA Long Debt US $638K – 0.01
KeyBank NA Long Debt US $567K – 0.01
KeyBank NA Long Debt US $548K – 0.01
KeyCorp Long Debt US $2M – 0.02
KeyCorp Long Debt US $950K – 0.01
Keysight Technologies, Inc. Long Equity-common US $6M 43K 0.05
Kia Corp. Long Equity-common KR $3M 31K 0.02
Kier Group plc Long Debt GB $1M – 0.01
Kilroy Realty LP Long Debt US $757K – 0.01
Kilroy Realty LP Long Debt US $377K – 0.00
Kimco Realty OP LLC Long Debt US $288K – 0.00
Kimco Realty OP LLC Long Debt US $128K – 0.00
Kinder Morgan, Inc. Long Equity-common US $2M 91K 0.02
Kinder Morgan, Inc. Long Debt US $1M – 0.01
Kinder Morgan, Inc. Long Debt US $240K – 0.00
Kinetik Holdings LP Long Debt US $248K – 0.00
Kinetik Holdings LP Long Debt US $118K – 0.00
Kingdom of Bahrain Long Debt BH $601K – 0.01
Kingdom of Bahrain Long Debt BH $446K – 0.00
Kingdom of Morocco Long Debt MA $512K – 0.00
Kingdom of Morocco Long Debt MA $418K – 0.00
Kingdom of Saudi Arabia Long Debt SA $1M – 0.01
Kingdom of Saudi Arabia Long Debt SA $1M – 0.01
KKR CLO 18 Ltd., Series 18, Class CR Long ABS-collateralized bond/debt obligation KY $8M – 0.07
KKR CLO 27 Ltd., Series 27A, Class BR Long ABS-collateralized bond/debt obligation KY $4M – 0.04
KKR CLO 27 Ltd., Series 27A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
KKR CLO 35 Ltd., Series 35A, Class B Long ABS-collateralized bond/debt obligation KY $4M – 0.03
KKR CLO 41 Ltd., Series 2022-41A, Class D Long ABS-collateralized bond/debt obligation KY $5M – 0.05
KLA Corp. Long Debt US $4M – 0.03
Klabin Austria GmbH Long Debt AT $568K – 0.01
Kleopatra Finco SARL Long Debt LU $2M – 0.02
Kleopatra Holdings 2 SCA Long Debt LU $90K – 0.00
Kobe U.S. Midco 2, Inc. Long Debt US $416K – 0.00
Kodiak Gas Services LLC Long Debt US $609K – 0.01
Komatsu Ltd. Long Equity-common JP $6M 200K 0.05
Koninklijke KPN NV Long Equity-common NL $11M 3M 0.10
Koninklijke Philips NV Long Equity-common NL $6M 208K 0.05
Koninklijke Vopak NV Long Equity-common NL $5M 107K 0.04
Kontoor Brands, Inc. Long Debt US $203K – 0.00
Kosmos Energy Ltd. Long Equity-common US $8M 1M 0.08
Kraft Heinz Co. (The) Long Equity-common US $14M 403K 0.13
Kraken Oil & Gas Partners LLC Long Debt US $183K – 0.00
Kronos Acquisition Holdings, Inc. Long Debt US $66K – 0.00
Kronos International, Inc. Long Debt US $1M – 0.01
Kronos International, Inc., Series JUL Long Debt US $903K – 0.01
KUEHG Corp., Term Loan Long Loan US $2M – 0.01
L'Oreal SA Long Equity-common FR $13M 29K 0.12
L3Harris Technologies, Inc. Long Equity-common US $13M 59K 0.12
L3Harris Technologies, Inc. Long Debt US $1M – 0.01
L3Harris Technologies, Inc. Long Debt US $1M – 0.01
L3Harris Technologies, Inc. Long Debt US $841K – 0.01
L3Harris Technologies, Inc. Long Debt US $485K – 0.00
L3Harris Technologies, Inc. Long Debt US $222K – 0.00
L3Harris Technologies, Inc. Long Debt US $60K – 0.00
La Financiere Atalian Long Debt FR $850K – 0.01
Labcorp Holdings, Inc. Long Equity-common US $16M 72K 0.14
LABL, Inc. Long Debt US $385K – 0.00
LABL, Inc. Long Debt US $363K – 0.00
LABL, Inc. Long Debt US $109K – 0.00
LABL, Inc., Term Loan Long Loan US $2M – 0.01
Ladder Capital Finance Holdings LLLP Long Debt US $254K – 0.00
Ladder Capital Finance Holdings LLLP Long Debt US $240K – 0.00
Ladder Capital Finance Holdings LLLP Long Debt US $135K – 0.00
Lam Research Corp. Long Equity-common US $469K 509 0.00
Lam Research Corp. Long Debt US $106K – 0.00
Lamar Media Corp. Long Debt US $109K – 0.00
Lamb Weston Holdings, Inc. Long Debt US $272K – 0.00
LBA Trust, Series 2024-BOLT, Class A Long ABS-mortgage backed security US $3M – 0.03
LBM Acquisition LLC, 1st Lien Term Loan Long Loan US $2M – 0.01
LCM Investments Holdings II LLC Long Debt US $637K – 0.01
LCM Investments Holdings II LLC Long Debt US $146K – 0.00
LCM XXV Ltd., Series 25A, Class B2 Long ABS-collateralized bond/debt obligation KY $350K – 0.00
LCPR Senior Secured Financing DAC Long Debt IE $624K – 0.01
Lealand Finance Co. BV, Term Loan Long Loan NL $23K – 0.00
Lear Corp. Long Equity-common US $1M 12K 0.01
Learfield Communications LLC Long Equity-common US $831K 13K 0.01
Learfield Communications LLC, 1st Lien Term Loan Long Loan US $1M – 0.01
Learning Care Group (US) No. 2, Inc., Term Loan Long Loan US $239K – 0.00
Legal & General Group plc Long Debt GB $3M – 0.02
Legence Holdings LLC, Term Loan Long Loan US $477K – 0.00
Lehman XS Trust, Series 2007-20N, Class A1 Long ABS-mortgage backed security US $5M – 0.05
Leidos Holdings, Inc. Long Equity-common US $11M 78K 0.10
Level 3 Financing, Inc. Long Debt US $2M – 0.02
Level 3 Financing, Inc. Long Debt US $1M – 0.01
Level 3 Financing, Inc. Long Debt US $1M – 0.01
Level 3 Financing, Inc. Long Debt US $182K – 0.00
Level 3 Financing, Inc., Term Loan B1 Long Loan US $684K – 0.01
Level 3 Financing, Inc., Term Loan B2 Long Loan US $686K – 0.01
Leviathan Bond Ltd. Long Debt IL $192K – 0.00
LG Electronics, Inc. Long Debt KR $1M – 0.01
LG Electronics, Inc. Long Debt KR $434K – 0.00
LGI Homes, Inc. Long Debt US $176K – 0.00
Liberty Costa Rica Senior Secured Finance Long Debt KY $359K – 0.00
LifePoint Health, Inc. Long Debt US $706K – 0.01
LifePoint Health, Inc. Long Debt US $500K – 0.00
LifePoint Health, Inc. Long Debt US $317K – 0.00
Light & Wonder International, Inc. Long Debt US $429K – 0.00
Light & Wonder International, Inc. Long Debt US $188K – 0.00
Light and Wonder International, Inc., Term Loan B2 Long Loan US $2M – 0.02
Lindblad Expeditions Holdings, Inc. Long Debt US $198K – 0.00
Lindblad Expeditions LLC Long Debt US $412K – 0.00
Linde plc Long Equity-common IE $3M 7K 0.03
Linde plc Long Equity-common IE $344K 759 0.00
Lineage, Inc. Long Equity-common US $8M 91K 0.07
Link REIT Long Equity-common HK $9M 2M 0.08
Lion/Polaris Lux 4 SA Long Debt LU $1M – 0.01
Lions Gate Capital Holdings 1, Inc. Long Debt US $580K – 0.01
Lions Gate Capital Holdings LLC, Term Loan B Long Loan US $2M – 0.01
Live Nation Entertainment, Inc. Long Debt US $444K – 0.00
Live Nation Entertainment, Inc., Term Loan B4 Long Loan US $3M – 0.03
LKQ Corp. Long Equity-common US $922K 22K 0.01
Lloyds Banking Group plc Long Debt GB $8M – 0.07
Lloyds Banking Group plc Long Debt GB $5M – 0.05
Lloyds Banking Group plc Long Debt GB $5M – 0.04
Lloyds Banking Group plc Long Debt GB $2M – 0.02
Lloyds Banking Group plc Long Debt GB $2M – 0.02
Lloyds Banking Group plc Long Debt GB $384K – 0.00
Lockheed Martin Corp. Long Debt US $263K – 0.00
Lockheed Martin Corp. Long Debt US $200K – 0.00
Lockheed Martin Corp. Long Debt US $93K – 0.00
Lojas Renner SA Long Equity-common BR $2M 1M 0.02
London Stock Exchange Group plc Long Equity-common GB $4M 34K 0.04
LondonMetric Property plc Long Equity-common GB $8M 3M 0.07
Long Beach Mortgage Loan Trust, Series 2005-3, Class 1A Long ABS-other US $1M – 0.01
Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A Long ABS-other US $11M – 0.10
Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 Long ABS-other US $2M – 0.02
Long Beach Mortgage Loan Trust, Series 2006-7, Class 1A Long ABS-other US $3M – 0.03
Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 Long ABS-other US $1M – 0.01
Lorca Telecom Bondco SA Long Debt ES $5M – 0.05
Lorca Telecom Bondco SA Long Debt ES $1M – 0.01
Lorca Telecom Bondco SA Long Debt ES $629K – 0.01
Lottomatica SpA Long Debt IT $1M – 0.01
Lottomatica SpA Long Debt IT $1M – 0.01
Lottomatica SpA Long Debt IT $684K – 0.01
Lottomatica SpA Long Debt IT $454K – 0.00
Lowe's Cos., Inc. Long Equity-common US $2M 8K 0.02
Lowe's Cos., Inc. Long Debt US $1M – 0.01
Lowe's Cos., Inc. Long Debt US $672K – 0.01
Lowe's Cos., Inc. Long Debt US $310K – 0.00
Loxam SAS Long Debt FR $3M – 0.03
Loxam SAS Long Debt FR $1M – 0.01
LS Group Opco Acquisition LLC, Term Loan B (LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)) Long Loan US $639K – 0.01
LSF11 A5 HoldCo LLC Long Debt US $375K – 0.00
LSF11 A5 Holdco LLC, Term Loan Long Loan US $2M – 0.02
LSTAR Commercial Mortgage Trust, Series 2017-5, Class X Long ABS-mortgage backed security US $489K – 0.00
LUKOIL PJSC Long Equity-common RU $49.07 417K 0.00
Lumen Technologies, Inc. Long Debt US $292K – 0.00
Lumen Technologies, Inc. Long Debt US $281K – 0.00
Lumen Technologies, Inc., Term Loan A Long Loan US $362K – 0.00
Lumen Technologies, Inc., Term Loan B1 Long Loan US $580K – 0.01
Lumen Technologies, Inc., Term Loan B2 Long Loan US $575K – 0.01
Lune Holdings SARL Long Debt LU $1M – 0.01
LUXE Trust, Series 2021-TRIP, Class E Long ABS-mortgage backed security US $910K – 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $21M 30K 0.19
LYB International Finance III LLC Long Debt US $304K – 0.00
M&T Bank Corp. Long Equity-common US $11M 63K 0.10
M6 ETX Holdings II Midco LLC, Term Loan Long Loan US $317K – 0.00
Macquarie Airfinance Holdings Ltd. Long Debt GB $266K – 0.00
Macquarie Airfinance Holdings Ltd. Long Debt GB $259K – 0.00
Macquarie Airfinance Holdings Ltd. Long Debt GB $116K – 0.00
Macquarie Airfinance Holdings Ltd. Long Debt GB $101K – 0.00
MAD Mortgage Trust, Series 2017-330M, Class D Long ABS-mortgage backed security US $3M – 0.03
Madison IAQ LLC Long Debt US $704K – 0.01
Madison IAQ LLC, Term Loan Long Loan US $3M – 0.03
Madison Park Funding XLVI Ltd., Series 2020-46A, Class B1R Long ABS-collateralized bond/debt obligation KY $751K – 0.01
Madison Park Funding XX Ltd., Series 2016-20A, Class CR Long ABS-collateralized bond/debt obligation KY $4M – 0.04
Madison Park Funding XX Ltd., Series 2016-20A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Madison Park Funding XXIX Ltd., Series 2018-29A, Class CR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Madison Park Funding XXVII Ltd., Series 2018-27A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Madison Park Funding XXVII Ltd., Series 2018-27A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR Long ABS-collateralized bond/debt obligation KY $6M – 0.05
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR Long ABS-collateralized bond/debt obligation KY $5M – 0.04
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
MAF Global Securities Ltd. Long Debt KY $537K – 0.00
Magenta Buyer LLC, 1st Lien Term Loan Long Loan US $437K – 0.00
Magenta Buyer LLC, 2nd Lien Term Loan Long Loan US $456K – 0.00
Magyar Export-Import Bank Zrt. Long Debt HU $1M – 0.01
Mahle GmbH Long Debt DE $2M – 0.02
Mahle GmbH Long Debt DE $2M – 0.01
MajorDrive Holdings IV LLC Long Debt US $320K – 0.00
Marathon CLO Ltd., Series 2020-15A, Class A1R3 Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Marathon Oil Corp. Long Debt US $173K – 0.00
Marathon Petroleum Corp. Long Debt US $344K – 0.00
Maravai Intermediate Holdings LLC, Term Loan B Long Loan US $2M – 0.02
Marble Point CLO XI Ltd., Series 2017-2A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Margay CLO I DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $111K – 0.00
Marino Park CLO DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $109K – 0.00
Market Bidco Finco plc Long Debt GB $2M – 0.01
Marsh & McLennan Cos., Inc. Long Debt US $439K – 0.00
Marsh & McLennan Cos., Inc. Long Debt US $178K – 0.00
MasTec, Inc. Long Equity-common US $228K 2K 0.00
Masterbrand, Inc. Long Debt US $160K – 0.00
Mastercard, Inc., Class A Long Equity-common US $7M 15K 0.06
MASTR Asset-Backed Securities Trust, Series 2006-AM2, Class A4 Long ABS-other US $2M – 0.01
Matador Resources Co. Long Debt US $600K – 0.01
Matador Resources Co. Long Debt US $366K – 0.00
Match Group Holdings II LLC Long Debt US $243K – 0.00
Match Group Holdings II LLC Long Debt US $140K – 0.00
Mattamy Group Corp. Long Debt CA $470K – 0.00
Mattel, Inc. Long Debt US $138K – 0.00
Mauser Packaging Solutions Holding Co. Long Debt US $5M – 0.05
Mauser Packaging Solutions Holding Co. Long Debt US $117K – 0.00
Mauser Packaging Solutions Holding Co., Term Loan B1 Long Loan US $2M – 0.01
Mavis Tire Express Services Topco Corp. Long Debt US $355K – 0.00
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan Long Loan US $4M – 0.04
McAfee Corp. Long Debt US $587K – 0.01
McAfee Corp., Term Loan B1 Long Loan US $4M – 0.04
McDermott International Ltd. Long Equity-common BM $36K 166K 0.00
McKesson Corp. Long Equity-common US $2M 4K 0.02
MDGH GMTN RSC Ltd. Long Debt AE $632K – 0.01
Medallion Midland Acquisition LP, Term Loan Long Loan US $3M – 0.03
Medco Maple Tree Pte. Ltd. Long Debt SG $409K – 0.00
MediaTek, Inc. Long Equity-common TW $4M 97K 0.03
Medical Solutions Holdings, Inc., 1st Lien Term Loan Long Loan US $1M – 0.01
Medical Solutions Holdings, Inc., 2nd Lien Term Loan Long Loan US $271K – 0.00
Medline Borrower LP Long Debt US $1M – 0.01
Medline Borrower LP Long Debt US $704K – 0.01
Medline Borrower LP Long Debt US $349K – 0.00
Medline Borrower LP, Term Loan Long Loan US $8M – 0.07
Medline Borrower LP, Term Loan Long Loan US $2M – 0.02
Medtronic Global Holdings SCA Long Debt LU $430K – 0.00
Medtronic plc Long Equity-common IE $10M 121K 0.09
Melco Resorts Finance Ltd. Long Debt KY $640K – 0.01
Melco Resorts Finance Ltd. Long Debt KY $333K – 0.00
Melco Resorts Finance Ltd. Long Debt KY $309K – 0.00
Melco Resorts Finance Ltd. Long Debt KY $188K – 0.00
Merck KGaA Long Equity-common DE $4M 20K 0.03
Meritage Homes Corp. Long Debt US $82K – 0.00
Merlin Entertainments Group US Holdings, Inc. Long Debt US $483K – 0.00
Merlin Entertainments Ltd. Long Debt GB $198K – 0.00
Merlin Properties Socimi SA Long Equity-common ES $5M 456K 0.05
Merrill Lynch Mortgage Investors Trust, Series 2005-A9, Class 2A1E Long ABS-mortgage backed security US $231K – 0.00
Merrill Lynch Mortgage Investors Trust, Series 2006-1, Class 2A1 Long ABS-mortgage backed security US $202K – 0.00
Met Tower Global Funding Long Debt US $3M – 0.03
Meta Platforms, Inc. Long Debt US $326K – 0.00
Meta Platforms, Inc., Class A Long Equity-common US $16M 33K 0.14
Metropolitan Bank & Trust Co. Long Equity-common PH $2M 2M 0.02
MFA Trust, Series 2022-CHM1, Class M1 Long ABS-mortgage backed security US $4M – 0.03
MFA Trust, Series 2023-NQM2, Class A1 Long ABS-mortgage backed security US $11M – 0.10
MGM China Holdings Ltd. Long Debt KY $198K – 0.00
MGM China Holdings Ltd. Long Debt KY $191K – 0.00
MH Sub I LLC, 1st Lien Term Loan Long Loan US $2M – 0.02
MH Sub I LLC, 2nd Lien Term Loan Long Loan US $809K – 0.01
MHP Commercial Mortgage Trust, Series 2021-STOR, Class J Long ABS-mortgage backed security US $1M – 0.01
Micron Technology, Inc. Long Debt US $623K – 0.01
Microsoft Corp. Long Equity-common US $49M 117K 0.45
MicroStrategy, Inc. Long Debt US $564K – 0.01
Mid-America Apartment Communities, Inc. Long Equity-common US $6M 44K 0.06
Mid-America Apartments LP Long Debt US $336K – 0.00
MidAmerican Energy Co. Long Debt US $148K – 0.00
MidAmerican Energy Co. Long Debt US $85K – 0.00
Midcap Financial Issuer Trust Long Debt US $261K – 0.00
Midcontinent Communications Long Debt US $210K – 0.00
MidOcean Credit CLO XII Ltd., Series 2023-12A, Class DR Long ABS-collateralized bond/debt obligation JE $3M – 0.02
MidOcean Credit CLO XIV Ltd., Series 2024-14A, Class A1 Long ABS-collateralized bond/debt obligation JE $10M – 0.09
Midwest Gaming Borrower LLC Long Debt US $383K – 0.00
Mill City Mortgage Loan Trust, Series 2023-NQM1, Class A1 Long ABS-mortgage backed security US $5M – 0.04
Millicom International Cellular SA Long Debt LU $2M – 0.02
Milos CLO Ltd., Series 2017-1A, Class BR Long ABS-collateralized bond/debt obligation KY $6M – 0.05
Mineral Resources Ltd. Long Debt AU $66K – 0.00
Minerals Technologies, Inc. Long Debt US $479K – 0.00
Minimax Viking GmbH, Facility Term Loan B1 Long Loan DE $197K – 0.00
Mitchell International, Inc., 1st Lien Term Loan Long Loan US $3M – 0.03
Mitchell International, Inc., 2nd Lien Term Loan Long Loan US $670K – 0.01
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $257K – 0.00
Mitsubishi UFJ Financial Group, Inc., Series 8NC7 Long Debt JP $480K – 0.00
Mizuho Markets Cayman LP Long Structured note KY $8M 248K 0.08
Mizuho Markets Cayman LP Long Structured note KY $6M 54K 0.06
Mizuho Markets Cayman LP Long Structured note KY $5M 110K 0.05
Mizuho Markets Cayman LP Long Structured note KY $5M 15K 0.05
Mizuho Markets Cayman LP Long Structured note KY $5M 4K 0.05
Mizuho Markets Cayman LP Long Structured note KY $5M 61K 0.04
Mizuho Markets Cayman LP Long Structured note KY $5M 22K 0.04
Mizuho Markets Cayman LP Long Structured note KY $4M 47K 0.04
Mizuho Markets Cayman LP Long Structured note KY $4M 42K 0.04
Mizuho Markets Cayman LP Long Structured note KY $4M 29K 0.03
Mizuho Markets Cayman LP Long Structured note KY $3M 82K 0.03
Mizuho Markets Cayman LP Long Structured note KY $3M 37K 0.03
Mizuho Markets Cayman LP Long Structured note KY $3M 5K 0.03
MKS Instruments, Inc. Long Debt US $280K – 0.00
MKS Instruments, Inc., Term Loan B Long Loan US $2M – 0.02
Mobico Group plc Long Debt GB $3M – 0.02
Mobile TeleSystems PJSC Long Equity-common RU $3.15 27K 0.00
Modena Buyer LLC, Term Loan Long Loan US $1M – 0.01
Modernland Overseas Pte. Ltd. Long Debt SG $415K – 0.00
Modernland Overseas Pte. Ltd., Series 2 Long Debt SG $20K – 0.00
MOL Hungarian Oil & Gas plc Long Equity-common HU $2M 263K 0.02
Molina Healthcare, Inc. Long Debt US $378K – 0.00
Momentive Performance Materials, Inc., Term Loan Long Loan US $3M – 0.03
Mondelez International, Inc., Class A Long Equity-common US $18M 264K 0.17
Monitchem HoldCo 3 SA Long Debt LU $489K – 0.00
Moody's Corp. Long Equity-common US $11M 24K 0.10
Morgan Stanley Long Debt US $6M – 0.05
Morgan Stanley Long Debt US $3M – 0.03
Morgan Stanley Long Debt US $2M – 0.02
Morgan Stanley Long Debt US $2M – 0.02
Morgan Stanley Long Debt US $1M – 0.01
Morgan Stanley Long Debt US $1M – 0.01
Morgan Stanley Long Debt US $462K – 0.00
Morgan Stanley Long Debt US $203K – 0.00
Morgan Stanley Long Debt US $37K – 0.00
Morgan Stanley Bank NA Long Debt US $1M – 0.01
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD Long ABS-mortgage backed security US $168K – 0.00
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class XD Long ABS-mortgage backed security US $292K – 0.00
Morgan Stanley Capital I Trust, Series 2018-H3, Class C Long ABS-mortgage backed security US $1M – 0.01
Morgan Stanley Capital I Trust, Series 2018-MP, Class E Long ABS-mortgage backed security US $1M – 0.01
Morgan Stanley Mortgage Loan Trust, Series 2007-1XS, Class 2A3 Long ABS-other US $123K – 0.00
Motion Acquisition Ltd., Facility Term Loan B Long Loan US $2M – 0.02
Motion Bondco DAC Long Debt IE $322K – 0.00
Motion Finco SARL Long Debt LU $3M – 0.03
Motorola Solutions, Inc. Long Debt US $2M – 0.02
Motorola Solutions, Inc. Long Debt US $1M – 0.01
Motorola Solutions, Inc. Long Debt US $142K – 0.00
MPLX LP Long Master limited partnership US $4M 92K 0.04
MPLX LP Long Debt US $298K – 0.00
MPT Operating Partnership LP Long Debt US $614K – 0.01
MPT Operating Partnership LP Long Debt US $460K – 0.00
MPT Operating Partnership LP Long Debt US $300K – 0.00
MPT Operating Partnership LP Long Debt US $262K – 0.00
MSCI, Inc. Long Equity-common US $2M 4K 0.02
MTU Aero Engines AG Long Equity-common DE $3M 12K 0.03
Mueller Water Products, Inc. Long Debt US $191K – 0.00
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Long Equity-common DE $3M 7K 0.03
Murphy Oil Corp. Long Debt US $53K – 0.00
Murphy Oil USA, Inc., Term Loan B Long Loan US $759K – 0.01
Muthoot Finance Ltd. Long Debt IN $721K – 0.01
MVM Energetika Zrt. Long Debt HU $555K – 0.01
MYR Group, Inc. Long Equity-common US $198K 1K 0.00
Nabors Industries Ltd. Long Debt BM $144K – 0.00
Nabors Industries, Inc. Long Debt US $345K – 0.00
Nabors Industries, Inc. Long Debt US $321K – 0.00
Nabors Industries, Inc. Long Debt US $97K – 0.00
Naked Juice LLC, 1st Lien Term Loan Long Loan US $4M – 0.04
Naked Juice LLC, 2nd Lien Term Loan Long Loan US $2M – 0.02
Nasdaq, Inc. Long Debt US $344K – 0.00
National Bank of Greece SA Long Debt GR $5M – 0.04
National Bank of Greece SA Long Debt GR $941K – 0.01
National Grid plc Long Equity-common GB $16M 1M 0.15
Nationstar Mortgage Holdings, Inc. Long Debt US $1M – 0.01
Nationstar Mortgage Holdings, Inc. Long Debt US $745K – 0.01
Nationstar Mortgage Holdings, Inc. Long Debt US $512K – 0.00
Nationstar Mortgage Holdings, Inc. Long Debt US $390K – 0.00
Nationstar Mortgage Holdings, Inc. Long Debt US $368K – 0.00
Nationstar Mortgage Holdings, Inc. Long Debt US $157K – 0.00
Nationwide Building Society Long Debt GB $7M – 0.06
Nationwide Children's Hospital, Inc. Long Debt US $127K – 0.00
Natixis Commercial Mortgage Securities Trust, Series 2017-75B, Class XA Long ABS-mortgage backed security US $231K – 0.00
Natixis Commercial Mortgage Securities Trust, Series 2017-75B, Class XB Long ABS-mortgage backed security US $39K – 0.00
Naturgy Finance Iberia SA Long Debt ES $2M – 0.02
NatWest Group plc Long Debt GB $4M – 0.04
NatWest Group plc Long Debt GB $2M – 0.02
NatWest Group plc Long Debt GB $2M – 0.02
NatWest Group plc Long Debt GB $2M – 0.02
NatWest Group plc Long Debt GB $1M – 0.01
Navient Corp. Long Debt US $267K – 0.00
Navient Corp. Long Debt US $196K – 0.00
NCL Corp. Ltd. Long Debt BM $227K – 0.00
NCL Corp. Ltd. Long Debt BM $139K – 0.00
NCL Corp. Ltd. Long Debt BM $94K – 0.00
NCL Corp. Ltd. Long Debt BM $54K – 0.00
NCL Finance Ltd. Long Debt BM $419K – 0.00
NCR Atleos Corp. Long Debt US $371K – 0.00
Neogen Food Safety Corp. Long Debt US $360K – 0.00
NEP Group, Inc., 1st Lien Term Loan Long Loan US $2M – 0.02
Neptune Bidco US, Inc. Long Debt US $872K – 0.01
NESCO Holdings II, Inc. Long Debt US $278K – 0.00
Nestle SA (Registered) Long Equity-common CH $20M 199K 0.18
NetEase, Inc. Long Equity-common KY $2M 20K 0.02
NetEase, Inc. Long Equity-common KY $2M 97K 0.02
Netflix, Inc. Long Debt US $401K – 0.00
Netflix, Inc. Long Debt US $208K – 0.00
Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class CR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ERR Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class DR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Neuberger Berman Loan Advisers CLO 29 Ltd., Series 2018-29A, Class D Long ABS-collateralized bond/debt obligation KY $501K – 0.00
Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class BR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class A Long ABS-collateralized bond/debt obligation KY $12M – 0.11
Neuberger Berman Loan Advisers Euro CLO 6 DAC, Series 2024-6X, Class D (Neuberger Berman Loan Advisers Euro CLO DAC) Long ABS-collateralized bond/debt obligation IE $321K – 0.00
Neuberger Berman Loan Advisers Euro CLO, Series 2021-1X, Class E Long ABS-collateralized bond/debt obligation IE $205K – 0.00
New AMI I LLC, 1st Lien Term Loan Long Loan US $703K – 0.01
New Enterprise Stone & Lime Co., Inc. Long Debt US $316K – 0.00
New Enterprise Stone & Lime Co., Inc. Long Debt US $206K – 0.00
New Fortress Energy Inc., Term Loan Long Loan US $2M – 0.02
New Fortress Energy, Inc. Long Debt US $397K – 0.00
New Fortress Energy, Inc. Long Debt US $374K – 0.00
New Gold, Inc. Long Debt CA $598K – 0.01
New Home Co., Inc. (The) Long Debt US $247K – 0.00
New Residential Mortgage Loan Trust, Series 2022-SFR2, Class F Long ABS-other US $4M – 0.04
New TOPCO (New Topco Stapled) Long Equity-common JP $0.14 13K 0.00
Newark BSL CLO 1 Ltd., Series 2016-1A, Class A1R Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Newell Brands, Inc. Long Equity-common US $3M 380K 0.03
Newmont Corp. Long Debt US $252K – 0.00
Nexi SpA Long Debt IT $5M – 0.05
NEXTDC Ltd. Long Equity-common AU $2M 155K 0.02
NextEra Energy Capital Holdings, Inc. Long Debt US $3M – 0.03
NextEra Energy Capital Holdings, Inc. Long Debt US $729K – 0.01
NextEra Energy Capital Holdings, Inc. Long Debt US $722K – 0.01
NextEra Energy Capital Holdings, Inc. Long Debt US $74K – 0.00
NextEra Energy Operating Partners LP Long Debt US $122K – 0.00
NextEra Energy Operating Partners LP Long Debt US $76K – 0.00
NextEra Energy Partners LP Long Debt US $378K – 0.00
NextEra Energy Partners LP Long Debt US $239K – 0.00
NextEra Energy, Inc. Long Equity-common US $20M 259K 0.18
NGL Energy Operating LLC Long Debt US $1M – 0.01
NGL Energy Operating LLC Long Debt US $495K – 0.00
NGL Energy Operating LLC, Term Loan B Long Loan US $810K – 0.01
NGP XI Midstream Holdings LLC, Term Loan Long Loan US $211K – 0.00
Nidda Healthcare Holding GmbH Long Debt DE $4M – 0.03
NIKE, Inc., Class B Long Equity-common US $4M 58K 0.04
NiSource, Inc. Long Equity-common US $8M 251K 0.07
NiSource, Inc. Long Debt US $634K – 0.01
NiSource, Inc. Long Debt US $493K – 0.00
NiSource, Inc. Long Debt US $450K – 0.00
NiSource, Inc. Long Debt US $286K – 0.00
Nissan Motor Acceptance Co. LLC Long Debt US $754K – 0.01
Nissan Motor Acceptance Co. LLC Long Debt US $89K – 0.00
Nissan Motor Acceptance Co. LLC Long Debt US $23K – 0.00
NMG Holding Co., Inc. Long Debt US $871K – 0.01
NMG, Inc. Long Equity-common US $423K 4K 0.00
Nobian Finance BV Long Debt NL $2M – 0.02
Noble Finance II LLC Long Debt US $411K – 0.00
Nomad Foods Ltd., Facility Term Loan B5 Long Loan US $790K – 0.01
Nomura America Finance LLC Long Structured note US $22M 185K 0.20
Nomura America Finance LLC Long Structured note US $4M 36K 0.04
Nomura America Finance LLC Long Structured note US $3M 3K 0.02
Nordea Bank Abp Long Equity-common FI $3M 279K 0.03
Norfolk Southern Corp. Long Equity-common US $4M 15K 0.04
Norfolk Southern Corp. Long Debt US $310K – 0.00
Northern Oil & Gas, Inc. Long Debt US $553K – 0.01
Northern Oil & Gas, Inc. Long Debt US $333K – 0.00
Northern Oil & Gas, Inc. Long Debt US $319K – 0.00
Northland Power, Inc. Long Equity-common CA $2M 101K 0.02
Northriver Midstream Finance LP Long Debt CA $191K – 0.00
Northrop Grumman Corp. Long Debt US $612K – 0.01
Northrop Grumman Corp. Long Debt US $231K – 0.00
Nouryon Finance BV, Term Loan B Long Loan NL $2M – 0.02
Nova Alexandre III SAS Long Debt FR $1M – 0.01
Nova Alexandre III SAS Long Debt FR $930K – 0.01
Novartis AG (Registered) Long Equity-common CH $4M 32K 0.03
Novatek PJSC Long Equity-common RU $0.08 690 0.00
Novelis Corp. Long Debt US $673K – 0.01
Novelis Corp. Long Debt US $654K – 0.01
Novelis Corp. Long Debt US $640K – 0.01
Novo Nordisk A/S, Class B Long Equity-common DK $28M 209K 0.25
Novolipetsk Steel PJSC Long Equity-common RU $0 14 –
Novonesis (Novozymes) B, Class B Long Equity-common DK $3M 41K 0.02
NRG Energy, Inc. Long Debt US $982K – 0.01
NRG Energy, Inc. Long Debt US $594K – 0.01
NRG Energy, Inc. Long Debt US $113K – 0.00
NRG Energy, Inc., Term Loan Long Loan US $1M – 0.01
Nutrien Ltd. Long Debt CA $265K – 0.00
Nutrien Ltd. Long Debt CA $129K – 0.00
nVent Electric plc Long Equity-common IE $289K 4K 0.00
NVIDIA Corp. Long Debt US $151K – 0.00
NXP BV Long Debt US $1M – 0.01
NXP BV Long Debt US $376K – 0.00
NXP BV Long Debt US $135K – 0.00
NYACK Park CLO Ltd., Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation KY $4M – 0.04
NYACK Park CLO Ltd., Series 2021-1A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.02
NYC Trust, Series 2024-3ELV, Class A Long ABS-mortgage backed security US $5M – 0.04
Nykredit Realkredit A/S Long Debt DK $636K – 0.01
Oaktree CLO Ltd., Series 2019-3A, Class BR Long ABS-collateralized bond/debt obligation KY $11M – 0.10
Oaktree CLO Ltd., Series 2020-1A, Class BR Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Oaktree CLO Ltd., Series 2021-2A, Class A Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Oaktree CLO Ltd., Series 2024-26A, Class B Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Oaktree Strategic Credit Fund Long Debt US $354K – 0.00
Oaktree Strategic Credit Fund Long Debt US $188K – 0.00
Oakwood Mortgage Investors, Inc., Series 1998-D, Class M1 Long ABS-other US $318K – 0.00
Oakwood Mortgage Investors, Inc., Series 1999-C, Class A2 Long ABS-other US $1M – 0.01
Oakwood Mortgage Investors, Inc., Series 2001-D, Class A3 Long ABS-other US $124K – 0.00
Occidental Petroleum Corp. Long Debt US $596K – 0.01
Occidental Petroleum Corp. Long Debt US $475K – 0.00
Occidental Petroleum Corp. Long Debt US $358K – 0.00
Occidental Petroleum Corp. Long Debt US $216K – 0.00
Oceaneering International, Inc. Long Debt US $358K – 0.00
OCP CLO Ltd., Series 2015-10A, Class CR2 Long ABS-collateralized bond/debt obligation KY $4M – 0.03
OCP CLO Ltd., Series 2015-10A, Class DR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
OCP CLO Ltd., Series 2016-11A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
OCP CLO Ltd., Series 2018-15A, Class A3 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
OCP CLO Ltd., Series 2019-16A, Class CR Long ABS-collateralized bond/debt obligation KY $3M – 0.02
OCP CLO Ltd., Series 2019-17A, Class CR2 Long ABS-collateralized bond/debt obligation KY $1000K – 0.01
OCP CLO Ltd., Series 2020-19A, Class CR Long ABS-collateralized bond/debt obligation KY $8M – 0.07
OCP CLO Ltd., Series 2020-20A, Class B1R Long ABS-collateralized bond/debt obligation KY $8M – 0.07
OCP CLO Ltd., Series 2021-22A, Class C Long ABS-collateralized bond/debt obligation KY $5M – 0.04
OCP CLO Ltd., Series 2021-22A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.01
OCP Euro CLO DAC, Series 2017-2X, Class E Long ABS-collateralized bond/debt obligation IE $323K – 0.00
OCP Euro CLO DAC, Series 2017-2X, Class F Long ABS-collateralized bond/debt obligation IE $217K – 0.00
OCP SA Long Debt MA $1M – 0.01
OCP SA Long Debt MA $968K – 0.01
Octagon Investment Partners 26 Ltd., Series 2016-1A, Class BR Long ABS-collateralized bond/debt obligation KY $6M – 0.05
Octagon Investment Partners 26 Ltd., Series 2016-1A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Octagon Investment Partners 34 Ltd., Series 2017-1A, Class B1 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Octagon Investment Partners 35 Ltd., Series 2018-1A, Class C Long ABS-collateralized bond/debt obligation KY $985K – 0.01
Octagon Investment Partners 40 Ltd., Series 2019-1A, Class C1R Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class B1R Long ABS-collateralized bond/debt obligation KY $9M – 0.08
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class CR Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Octagon Loan Funding Ltd., Series 2014-1A, Class ARR Long ABS-collateralized bond/debt obligation KY $12M – 0.11
Octagon Loan Funding Ltd., Series 2014-1A, Class BRR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Odeon Finco plc Long Debt GB $360K – 0.00
Odido Group Holding BV Long Debt NL $1M – 0.01
OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
OHA Credit Funding 10 Ltd., Series 2021-10A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.02
OHA Credit Funding 13 Ltd., Series 2022-13A, Class AR Long ABS-collateralized bond/debt obligation BM $10M – 0.09
OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
OHA Credit Funding 2 Ltd., Series 2019-2A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
OHA Credit Funding 6 Ltd., Series 2020-6A, Class BR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
OHA Credit Funding 6 Ltd., Series 2020-6A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
OHA Credit Funding 9 Ltd., Series 2021-9A, Class D Long ABS-collateralized bond/debt obligation KY $501K – 0.00
OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R3 Long ABS-collateralized bond/debt obligation KY $6M – 0.05
OHA Credit Partners XI Ltd., Series 2015-11A, Class B1R2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
OHA Credit Partners XI Ltd., Series 2015-11A, Class D1R2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
OHA Credit Partners XII Ltd., Series 2015-12A, Class B1R2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
OHA Credit Partners XII Ltd., Series 2015-12A, Class CR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
OHA Credit Partners XIV Ltd., Series 2017-14A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
OHA Credit Partners XIV Ltd., Series 2017-14A, Class B1R Long ABS-collateralized bond/debt obligation KY $3M – 0.03
OHA Credit Partners XIV Ltd., Series 2017-14A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.01
OHA Credit Partners XVI, Series 2021-16A, Class A Long ABS-collateralized bond/debt obligation KY $14M – 0.12
OHA Loan Funding Ltd., Series 2013-1A, Class B1R3 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
OHA Loan Funding Ltd., Series 2015-1A, Class DR3 Long ABS-collateralized bond/debt obligation KY $5M – 0.04
OHA Loan Funding Ltd., Series 2016-1A, Class CR2 Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Ohio Power Co. Long Debt US $310K – 0.00
Ohio Power Co. Long Debt US $148K – 0.00
Ohio Power Co., Series Q Long Debt US $652K – 0.01
OI European Group BV Long Debt NL $2M – 0.02
OI European Group BV Long Debt NL $1M – 0.01
OLA Netherlands BV, Term Loan Long Loan NL $1M – 0.01
Olympic Tower Mortgage Trust, Series 2017-OT, Class E Long ABS-mortgage backed security US $3M – 0.03
Olympus Water U.S. Holding Corp., Term Loan Long Loan US $2M – 0.02
Olympus Water US Holding Corp. Long Debt US $2M – 0.02
Olympus Water US Holding Corp. Long Debt US $1M – 0.01
Olympus Water US Holding Corp. Long Debt US $1M – 0.01
Olympus Water US Holding Corp. Long Debt US $915K – 0.01
Olympus Water US Holding Corp. Long Debt US $658K – 0.01
Oman Government Bond (Sultanate of Oman) Long Debt OM $968K – 0.01
Omega Healthcare Investors, Inc. Long Equity-common US $5M 140K 0.05
Omnicom Group, Inc. Long Equity-common US $2M 23K 0.02
ONE Gas, Inc. Long Debt US $33K – 0.00
ONE Gas, Inc. Long Debt US $31K – 0.00
OneMain Finance Corp. Long Debt US $352K – 0.00
OneMain Finance Corp. Long Debt US $322K – 0.00
OneMain Finance Corp. Long Debt US $299K – 0.00
OneMain Finance Corp. Long Debt US $196K – 0.00
OneMain Finance Corp. Long Debt US $121K – 0.00
OneMain Finance Corp. Long Debt US $104K – 0.00
OneMain Finance Corp. Long Debt US $86K – 0.00
ONEOK, Inc. Long Equity-common US $522K 6K 0.00
ONEOK, Inc. Long Debt US $297K – 0.00
ONEOK, Inc. Long Debt US $194K – 0.00
Ontario Gaming GTA LP Long Debt CA $331K – 0.00
Optics Bidco SpA Long Debt IT $1M – 0.01
Optics Bidco SpA Long Debt IT $1M – 0.01
Optics Bidco SpA Long Debt IT $497K – 0.00
Optics Bidco SpA Long Debt IT $312K – 0.00
Optics Bidco SpA, Series 2033 Long Debt IT $218K – 0.00
Optics Bidco SpA, Series 2034 Long Debt IT $276K – 0.00
Optics Bidco SpA, Series 2036 Long Debt IT $204K – 0.00
Option Care Health, Inc. Long Debt US $379K – 0.00
Option Care Health, Inc., 1st Lien Term Loan Long Loan US $2M – 0.02
Opus-Chartered Issuances SA Long Structured note LU $1M – 0.01
OQ Chemicals International Holding GmbH, Term Loan B Long Loan DE $299K – 0.00
OQ Chemicals International Holding GmbH, Term Loan B2 Long Loan DE $1M – 0.01
Oracle Corp. Long Equity-common US $10M 75K 0.10
Oracle Corp. Long Debt US $3M – 0.03
Oracle Corp. Long Debt US $2M – 0.01
Oracle Corp. Long Debt US $1M – 0.01
Oracle Corp. Long Debt US $450K – 0.00
Oracle Corp. Long Debt US $112K – 0.00
Oracle Corp. Long Debt US $102K – 0.00
Orbcomm, Inc., 1st Lien Term Loan Long Loan US $918K – 0.01
Organon & Co. Long Debt US $2M – 0.02
Organon & Co. Long Debt US $319K – 0.00
Organon & Co. Long Debt US $240K – 0.00
Organon & Co., Term Loan Long Loan US $1M – 0.01
Oriental Republic of Uruguay Long Debt UY $631K – 0.01
Orsted A/S Long Debt DK $831K – 0.01
Orsted A/S Long Debt DK $440K – 0.00
Oryx Midstream Services Permian Basin LLC, Term Loan Long Loan US $2M – 0.02
Osaic Holdings, Inc., Term Loan Long Loan US $3M – 0.03
Osaka Gas Co. Ltd. Long Equity-common JP $2M 98K 0.02
Oscar AcquisitionCo LLC, Term Loan B Long Loan US $2M – 0.01
Osmosis Buyer Ltd., Term Loan B Long Loan US $2M – 0.02
OT Merger Corp. Long Debt US $382K – 0.00
Otis Worldwide Corp. Long Equity-common US $16M 168K 0.15
Otis Worldwide Corp. Long Debt US $301K – 0.00
OTP Bank Nyrt. Long Equity-common HU $3M 60K 0.03
Outfront Media Capital LLC Long Debt US $370K – 0.00
Outfront Media Capital LLC Long Debt US $314K – 0.00
Outfront Media Capital LLC Long Debt US $223K – 0.00
Outfront Media Capital LLC Long Debt US $150K – 0.00
Ovation Parent, Inc., Term Loan Long Loan US $1M – 0.01
OVG Business Services LLC, Term Loan B Long Loan US $873K – 0.01
Ovintiv, Inc. Long Debt US $2M – 0.02
Ovintiv, Inc. Long Debt US $1M – 0.01
Owens Corning Long Debt US $2M – 0.02
Owens Corning Long Debt US $234K – 0.00
Owens-Brockway Glass Container, Inc. Long Debt US $246K – 0.00
Pachelbel Bidco SpA Long Debt IT $2M – 0.02
Pachelbel Bidco SpA Long Debt IT $789K – 0.01
Pachelbel Bidco SpA Long Debt IT $648K – 0.01
Pacific Gas & Electric Co. Long Debt US $1M – 0.01
Pacific Gas & Electric Co. Long Debt US $1M – 0.01
Pacific Gas & Electric Co. Long Debt US $880K – 0.01
Pacific Gas & Electric Co. Long Debt US $837K – 0.01
Pacific Gas & Electric Co. Long Debt US $95K – 0.00
Packers Holdings LLC, Term Loan Long Loan US $569K – 0.01
PAI Holdco, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.01
Palmer Square CLO Ltd., Series 2013-2A, Class BR3 Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Palmer Square CLO Ltd., Series 2014-1A, Class A2R2 Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Palmer Square CLO Ltd., Series 2015-2A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Palmer Square CLO Ltd., Series 2019-1A, Class A1R Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Palmer Square CLO Ltd., Series 2019-1A, Class A2R Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Palmer Square CLO Ltd., Series 2019-1A, Class BR Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Palmer Square CLO Ltd., Series 2019-1A, Class CR Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Palmer Square CLO Ltd., Series 2020-3A, Class BR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Palmer Square CLO Ltd., Series 2021-1A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Palmer Square CLO Ltd., Series 2021-2A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Palmer Square CLO Ltd., Series 2021-2A, Class D Long ABS-collateralized bond/debt obligation KY $4M – 0.04
Palmer Square CLO Ltd., Series 2021-3A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Palmer Square CLO Ltd., Series 2021-3A, Class C Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Palmer Square CLO Ltd., Series 2021-3A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Palmer Square CLO Ltd., Series 2021-4A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.07
Palmer Square CLO Ltd., Series 2021-4A, Class C Long ABS-collateralized bond/debt obligation KY $5M – 0.04
Palmer Square CLO Ltd., Series 2021-4A, Class D Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Palmer Square CLO Ltd., Series 2022-1A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Palmer Square CLO Ltd., Series 2022-1A, Class C Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Palmer Square CLO Ltd., Series 2022-1A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Palmer Square CLO Ltd., Series 2024-3A, Class A Long ABS-collateralized bond/debt obligation KY $13M – 0.11
Palmer Square European CLO DAC, Series 2022-2X, Class DR Long ABS-collateralized bond/debt obligation IE $411K – 0.00
Palmer Square European CLO DAC, Series 2023-1X, Class D Long ABS-collateralized bond/debt obligation IE $304K – 0.00
Palmer Square European Loan Funding DAC, Series 2024-2X, Class D Long ABS-collateralized bond/debt obligation IE $530K – 0.00
Panther Escrow Issuer LLC Long Debt US $3M – 0.03
Paprec Holding SA Long Debt FR $2M – 0.01
Paprec Holding SA Long Debt FR $585K – 0.01
Paramount Global Long Debt US $381K – 0.00
Paramount Global Long Debt US $222K – 0.00
Parexel International, Inc., 1st Lien Term Loan Long Loan US $4M – 0.04
Park Avenue Institutional Advisers CLO Ltd., Series 2016-1A, Class A2R Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Park Avenue Institutional Advisers CLO Ltd., Series 2018-1A, Class A2R Long ABS-collateralized bond/debt obligation KY $5M – 0.04
Park Avenue Institutional Advisers CLO Ltd., Series 2021-2A, Class C Long ABS-collateralized bond/debt obligation KY $6M – 0.06
Park Intermediate Holdings LLC Long Debt US $249K – 0.00
Partners Group Holding AG Long Equity-common CH $4M 3K 0.04
Pattern Energy Operations LP Long Debt US $303K – 0.00
Patterson-UTI Energy, Inc. Long Debt US $218K – 0.00
Paychex, Inc. Long Equity-common US $2M 17K 0.02
PBF Holding Co. LLC Long Debt US $380K – 0.00
PCF GmbH Long Debt DE $2M – 0.02
PECF USS Intermediate Holding III Corp., Term Loan Long Loan US $894K – 0.01
PECO Energy Co. Long Debt US $539K – 0.00
Peer Holding III BV, Term Loan Long Loan NL $949K – 0.01
Pembina Pipeline Corp. Long Equity-common CA $6M 147K 0.05
Penn Entertainment, Inc., Facility Term Loan B Long Loan US $3M – 0.03
PennyMac Financial Services, Inc. Long Debt US $553K – 0.01
PennyMac Financial Services, Inc. Long Debt US $307K – 0.00
Penske Truck Leasing Co. LP Long Debt US $967K – 0.01
Penske Truck Leasing Co. LP Long Debt US $643K – 0.01
Penske Truck Leasing Co. LP Long Debt US $427K – 0.00
Penske Truck Leasing Co. LP Long Debt US $271K – 0.00
Penske Truck Leasing Co. LP Long Debt US $161K – 0.00
Penta CLO DAC, Series 2024-17X, Class D Long ABS-collateralized bond/debt obligation IE $497K – 0.00
Peraton Corp., 1st Lien Term Loan B Long Loan US $3M – 0.03
Peraton Corp., 2nd Lien Term Loan B1 Long Loan US $966K – 0.01
Performance Food Group, Inc. Long Debt US $184K – 0.00
Permian Resources Operating LLC Long Debt US $600K – 0.01
Permian Resources Operating LLC Long Debt US $521K – 0.00
Permian Resources Operating LLC Long Debt US $306K – 0.00
Permian Resources Operating LLC Long Debt US $303K – 0.00
Pernod Ricard SA Long Equity-common FR $4M 28K 0.03
Perrigo Co. plc, Term Loan B Long Loan IE $943K – 0.01
Pertamina Persero PT Long Debt ID $1M – 0.01
Petroleo Brasileiro SA Long Equity-common BR $3M 215K 0.03
Petroleos Mexicanos Long Debt MX $7M – 0.07
Petroleos Mexicanos Long Debt MX $5M – 0.04
Petroleos Mexicanos Long Debt MX $2M – 0.02
Petroleos Mexicanos Long Debt MX $1M – 0.01
Petroleos Mexicanos Long Debt MX $837K – 0.01
Petroleos Mexicanos Long Debt MX $209K – 0.00
PetSmart LLC, Term Loan Long Loan US $1M – 0.01
PetSmart, Inc. Long Debt US $808K – 0.01
Pfizer Investment Enterprises Pte. Ltd. Long Debt SG $3M – 0.02
Pfizer Investment Enterprises Pte. Ltd. Long Debt SG $2M – 0.02
PFP Ltd., Series 2022-9, Class A Long ABS-mortgage backed security BM $4M – 0.04
PG&E Corp. Long Equity-common US $15M 831K 0.14
PG&E Corp. Long Debt US $241K – 0.00
Philip Morris International, Inc. Long Equity-common US $16M 135K 0.14
Phinia, Inc. Long Debt US $72K – 0.00
Phison Electronics Corp. Long Equity-common TW $2M 118K 0.02
Phoenix Group Holdings plc Long Debt GB $6M – 0.05
Picard Groupe SAS Long Debt FR $1M – 0.01
Pike Corp. Long Debt US $181K – 0.00
Pike Corp., Term Loan Long Loan US $2M – 0.02
Pikes Peak CLO 2, Series 2018-2A, Class B1R Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Pikes Peak CLO 2, Series 2018-2A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Pikes Peak CLO 3, Series 2019-3A, Class BRR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Pikes Peak CLO 6, Series 2020-6A, Class AR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Pikes Peak CLO 6, Series 2020-6A, Class BR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Pikes Peak CLO 8, Series 2021-8A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Pikes Peak CLO 9, Series 2021-9A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Pinewood Finco plc Long Debt GB $2M – 0.02
Pinewood Finco plc Long Debt GB $2M – 0.02
Pinnacle Bidco plc Long Debt GB $2M – 0.02
Pinnacle Bidco plc Long Debt GB $436K – 0.00
Pinnacle West Capital Corp. Long Equity-common US $444K 5K 0.00
Pioneer Natural Resources Co. Long Debt US $855K – 0.01
Pioneer Natural Resources Co. Long Debt US $572K – 0.01
PKHL Commercial Mortgage Trust, Series 2021-MF, Class G Long ABS-mortgage backed security US $346K – 0.00
Plains All American Pipeline LP Long Master limited partnership US $4M 214K 0.04
Planview Parent, Inc., 1st Lien Term Loan Long Loan US $345K – 0.00
Playa Resorts Holding BV, Term Loan Long Loan NL $646K – 0.01
Playtika Holding Corp. Long Debt US $137K – 0.00
Playtika Holding Corp., Term Loan B1 Long Loan US $2M – 0.02
Pluspetrol Camisea SA Long Debt PE $616K – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $1M – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $1M – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $1M – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $990K – 0.01
PNC Financial Services Group, Inc. (The), Series V Long Debt US $380K – 0.00
PNC Financial Services Group, Inc. (The), Series W Long Debt US $307K – 0.00
PointClickCare Technologies, Inc., Term Loan Long Loan CA $957K – 0.01
Polaris Newco LLC, 1st Lien Term Loan Long Loan US $6M – 0.05
POSCO Long Debt KR $359K – 0.00
POSCO Long Debt KR $316K – 0.00
Post CLO Ltd., Series 2021-1A, Class B Long ABS-collateralized bond/debt obligation KY $10M – 0.09
Post CLO Ltd., Series 2021-1A, Class C Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Post CLO Ltd., Series 2021-1A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Post CLO Ltd., Series 2022-1A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Post Holdings, Inc. Long Debt US $242K – 0.00
Post Holdings, Inc. Long Debt US $101K – 0.00
Post Holdings, Inc. Long Debt US $97K – 0.00
Post Holdings, Inc. Long Debt US $47K – 0.00
Post Holdings, Inc. Long Debt US $47K – 0.00
Poste Italiane SpA Long Debt IT $1M – 0.01
Poste Italiane SpA Long Debt IT $309K – 0.00
Potters Industries LLC, Term Loan Long Loan US $614K – 0.01
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $3M 246K 0.03
Poya International Co. Ltd. Long Equity-common TW $9K 574 0.00
PPL Corp. Long Equity-common US $8M 264K 0.07
PPM CLO 4 Ltd., Series 2020-4A, Class AR Long ABS-collateralized bond/debt obligation KY $6M – 0.06
PPM CLO 4 Ltd., Series 2020-4A, Class BR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Prairie Acquiror LP Long Debt US $309K – 0.00
Precision Drilling Corp. Long Debt CA $178K – 0.00
Precision Medicine Group LLC, Term Loan Long Loan US $1M – 0.01
Pregis TopCo LLC, 1st Lien Term Loan Long Loan US $476K – 0.00
Premier Entertainment Sub LLC Long Debt US $243K – 0.00
Premier Entertainment Sub LLC Long Debt US $202K – 0.00
Premier Foods Finance plc Long Debt GB $706K – 0.01
Premier Foods Finance plc Long Debt GB $506K – 0.00
PrestigeBidCo GmbH Long Debt DE $1M – 0.01
Prima Capital CRE Securitization Ltd., Series 2015-4A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C Long ABS-collateralized bond/debt obligation KY $16M – 0.14
Prime Mortgage Trust, Series 2006-DR1, Class 2A1 Long ABS-mortgage backed security US $237K – 0.00
Prime Security Services Borrower LLC Long Debt US $319K – 0.00
Prime Security Services Borrower LLC, 1st Lien Term Loan (Prime Security Services Borrower, LLC) Long Loan US $840K – 0.01
Progress Residential Trust, Series 2021-SFR10, Class G Long ABS-other US $5M – 0.05
Progress Residential Trust, Series 2021-SFR8, Class G Long ABS-other US $9M – 0.08
Progress Residential Trust, Series 2022-SFR5, Class E1 Long ABS-other US $2M – 0.02
ProGroup AG Long Debt DE $2M – 0.01
ProGroup AG Long Debt DE $722K – 0.01
Project Boost Purchaser LLC, 1st Lien Term Loan Long Loan US $964K – 0.01
Project Investor Holdings LLC Long Equity-common US $0.24 24K 0.00
Prologis LP Long Debt US $493K – 0.00
Prologis LP Long Debt US $278K – 0.00
Prologis LP Long Debt US $266K – 0.00
Prologis, Inc. Long Equity-common US $9M 68K 0.08
Promigas SA ESP Long Debt US $528K – 0.00
Proofpoint, Inc., 1st Lien Term Loan Long Loan US $5M – 0.05
Propulsion (BC) Newco LLC, Term Loan Long Loan US $280K – 0.00
Prosus NV Long Equity-common NL $4M 118K 0.04
Providus CLO V DAC, Series 5X, Class D Long ABS-collateralized bond/debt obligation IE $542K – 0.00
Prudential plc Long Equity-common GB $6M 699K 0.06
Public Service Electric & Gas Co. Long Debt US $686K – 0.01
Public Service Enterprise Group, Inc. Long Equity-common US $6M 74K 0.05
Q-Park Holding I BV Long Debt NL $2M – 0.02
Q-Park Holding I BV Long Debt NL $752K – 0.01
Q-Park Holding I BV Long Debt NL $715K – 0.01
Quanta Services, Inc. Long Equity-common US $486K 2K 0.00
Quikrete Holdings, Inc., 1st Lien Term Loan Long Loan US $640K – 0.01
Quikrete Holdings, Inc., Term Loan B1 Long Loan US $622K – 0.01
Rad CLO 10 Ltd., Series 2021-10A, Class C Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Rad CLO 10 Ltd., Series 2021-10A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Rad CLO 12 Ltd., Series 2021-12A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Rad CLO 12 Ltd., Series 2021-12A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Rad CLO 14 Ltd., Series 2021-14A, Class C Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Rad CLO 14 Ltd., Series 2021-14A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Rad CLO 15 Ltd., Series 2021-15A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.07
Rad CLO 15 Ltd., Series 2021-15A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Rad CLO 15 Ltd., Series 2021-15A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Rad CLO 18 Ltd., Series 2023-18A, Class A1 Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Rad CLO 2 Ltd., Series 2018-2A, Class AR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Rad CLO 2 Ltd., Series 2018-2A, Class BR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Rad CLO 22 Ltd., Series 2023-22A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Rad CLO 5 Ltd., Series 2019-5A, Class BR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Rad CLO 7 Ltd., Series 2020-7A, Class A1R Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Rad CLO 9 Ltd., Series 2020-9A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Radiate Holdco LLC Long Debt US $297K – 0.00
Radiate Holdco LLC Long Debt US $250K – 0.00
Radiate Holdco LLC, Term Loan B Long Loan US $3M – 0.03
Raising Cane's Restaurants LLC Long Debt US $299K – 0.00
Raizen Fuels Finance SA Long Debt LU $865K – 0.01
Raizen Fuels Finance SA Long Debt LU $351K – 0.00
Rakuten Group, Inc. Long Debt JP $421K – 0.00
Rakuten Group, Inc. Long Debt JP $381K – 0.00
RALI Trust, Series 2007-QS4, Class 3A2 Long ABS-mortgage backed security US $104K – 0.00
Rand Parent LLC Long Debt US $144K – 0.00
Rand Parent LLC, 1st Lien Term Loan B Long Loan US $400K – 0.00
Range Resources Corp. Long Equity-common US $175K 6K 0.00
Raptor Acquisition Corp. Long Debt US $336K – 0.00
RCI Banque SA Long Debt FR $6M – 0.06
RCI Banque SA Long Debt FR $1M – 0.01
RCI Banque SA Long Debt FR $1M – 0.01
RCS & RDS SA Long Debt RO $2M – 0.01
RCS & RDS SA Long Debt RO $963K – 0.01
Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A Long ABS-mortgage backed security US $143K – 0.00
RealPage, Inc., 1st Lien Term Loan Long Loan US $4M – 0.04
Realty Income Corp. Long Debt US $791K – 0.01
Realty Income Corp. Long Debt US $472K – 0.00
Realty Income Corp. Long Debt US $294K – 0.00
Realty Income Corp. Long Debt US $220K – 0.00
Realty Income Corp. Long Debt US $84K – 0.00
Realty Income Corp. Long Debt US $26K – 0.00
Reckitt Benckiser Group plc Long Equity-common GB $4M 73K 0.04
Regatta VI Funding Ltd., Series 2016-1A, Class CR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Regatta VII Funding Ltd., Series 2016-1A, Class CR2 Long ABS-collateralized bond/debt obligation KY $752K – 0.01
Regatta XII Funding Ltd., Series 2019-1A, Class AR Long ABS-collateralized bond/debt obligation KY $10M – 0.09
Regatta XVI Funding Ltd., Series 2019-2A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Regatta XVII Funding Ltd., Series 2020-1A, Class C Long ABS-collateralized bond/debt obligation KY $501K – 0.00
Regatta XXIII Funding Ltd., Series 2021-4A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Regatta XXIII Funding Ltd., Series 2021-4A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Regatta XXIV Funding Ltd., Series 2021-5A, Class A1 Long ABS-collateralized bond/debt obligation KY $6M – 0.05
Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 Long ABS-collateralized bond/debt obligation KY $3M – 0.02
Regency Centers LP Long Debt US $256K – 0.00
Region RE Ltd. Long Equity-common AU $3M 2M 0.02
Reliance Industries Ltd. Long Equity-common IN $4M 123K 0.04
RELX plc Long Equity-common GB $18M 378K 0.16
RELX plc Long Equity-common GB $4M 91K 0.04
Repsol International Finance BV Long Debt NL $1M – 0.01
Republic of Chile Long Debt CL $1M – 0.01
Republic of Colombia Long Debt CO $1M – 0.01
Republic of Colombia Long Debt CO $701K – 0.01
Republic of Colombia Long Debt CO $458K – 0.00
Republic of Colombia Long Debt CO $269K – 0.00
Republic of Colombia Long Debt CO $239K – 0.00
Republic of Costa Rica Long Debt CR $572K – 0.01
Republic of Cote d'Ivoire Long Debt CI $1M – 0.01
Republic of Cote d'Ivoire Long Debt CI $922K – 0.01
Republic of Cote d'Ivoire Long Debt CI $390K – 0.00
Republic of Guatemala Long Debt GT $1M – 0.01
Republic of Guatemala Long Debt GT $745K – 0.01
Republic of Guatemala Long Debt GT $552K – 0.01
Republic of Guatemala Long Debt GT $496K – 0.00
Republic of North Macedonia Long Debt MK $560K – 0.01
Republic of Panama Long Debt PA $1M – 0.01
Republic of Panama Long Debt PA $918K – 0.01
Republic of Panama Long Debt PA $357K – 0.00
Republic of Paraguay (Paraguay Government International Bond) Long Debt PY $434K – 0.00
Republic of Paraguay Long Debt PY $385K – 0.00
Republic of Paraguay Long Debt PY $233K – 0.00
Republic of Peru Long Debt PE $1M – 0.01
Republic of Peru Long Debt PE $977K – 0.01
Republic of Philippines (Republic of the Philippines) Long Debt PH $519K – 0.00
Republic of Poland Long Debt PL $912K – 0.01
Republic of Poland Long Debt PL $554K – 0.01
Republic of Serbia Long Debt RS $710K – 0.01
Republic of South Africa Long Debt ZA $872K – 0.01
Republic of Trinidad & Tobago Long Debt TT $881K – 0.01
Republic of Uzbekistan (Republic of Uzbekistan International Bond) Long Debt UZ $722K – 0.01
Republic of Uzbekistan (Republic of Uzbekistan International Bond) Long Debt UZ $538K – 0.00
Republic Services, Inc. Long Equity-common US $14M 71K 0.13
Republic Services, Inc. Long Debt US $1M – 0.01
Republic Services, Inc. Long Debt US $432K – 0.00
Residential Asset Securitization Trust, Series 2006-A15, Class A12 Long ABS-mortgage backed security US $105K – 0.00
Resideo Funding, Inc. Long Debt US $443K – 0.00
Resideo Funding, Inc. Long Debt US $173K – 0.00
ResMed, Inc. Long Equity-common US $2M 7K 0.01
Restoration Hardware, Inc., Term Loan Long Loan US $856K – 0.01
Restoration Hardware, Inc., Term Loan Long Loan US $511K – 0.00
Reworld Holding Corp. Long Debt US $286K – 0.00
Reworld Holding Corp. Long Debt US $139K – 0.00
Rexford Industrial Realty, Inc. Long Equity-common US $5M 103K 0.05
RFMSI Trust, Series 2007-S7, Class A20 Long ABS-mortgage backed security US $24K – 0.00
RHP Hotel Properties LP Long Debt US $859K – 0.01
RHP Hotel Properties LP Long Debt US $352K – 0.00
RHP Hotel Properties LP Long Debt US $317K – 0.00
RHP Hotel Properties LP Long Debt US $73K – 0.00
RHP Hotel Properties LP, Term Loan B Long Loan US $753K – 0.01
Riserva CLO Ltd., Series 2016-3A, Class CRR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
RLJ Lodging Trust LP Long Debt US $311K – 0.00
Rocket Mortgage LLC Long Debt US $1M – 0.01
Rocket Mortgage LLC Long Debt US $167K – 0.00
Rocket Mortgage LLC Long Debt US $98K – 0.00
Rockfield Park CLO DAC, Series 1X, Class C Long ABS-collateralized bond/debt obligation IE $436K – 0.00
Rockfield Park CLO DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $392K – 0.00
Rockford Tower CLO Ltd., Series 2017-1A, Class BR2A Long ABS-collateralized bond/debt obligation KY $4M – 0.03
Rockford Tower CLO Ltd., Series 2017-3A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Rockford Tower CLO Ltd., Series 2018-1A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Rockford Tower CLO Ltd., Series 2018-2A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Rockford Tower CLO Ltd., Series 2018-2A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Rockford Tower CLO Ltd., Series 2018-2A, Class C Long ABS-collateralized bond/debt obligation KY $701K – 0.01
Rockford Tower CLO Ltd., Series 2019-2A, Class CR Long ABS-collateralized bond/debt obligation KY $6M – 0.05
Rockford Tower CLO Ltd., Series 2021-2A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Rockford Tower CLO Ltd., Series 2021-2A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Rockford Tower CLO Ltd., Series 2021-3A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Rockies Express Pipeline LLC Long Debt US $155K – 0.00
Rogers Communications, Inc. Long Debt CA $5M – 0.04
Romania Government Bond Long Debt RO $1M – 0.01
Romania Government Bond Long Debt RO $1M – 0.01
Romania Government Bond Long Debt RO $692K – 0.01
Roper Technologies, Inc. Long Debt US $75K – 0.00
Rossini SARL Long Debt LU $3M – 0.03
Rossini SARL Long Debt LU $2M – 0.02
Royal Bank of Canada Long Structured note CA $19M 37K 0.18
Royal Bank of Canada Long Structured note CA $13M 23K 0.12
Royal Bank of Canada Long Structured note CA $11M 165K 0.10
Royal Bank of Canada Long Structured note CA $10M 96K 0.10
Royal Bank of Canada Long Structured note CA $10M 13K 0.10
Royal Bank of Canada Long Structured note CA $8M 36K 0.07
Royal Bank of Canada Long Structured note CA $7M 231K 0.07
Royal Bank of Canada Long Structured note CA $7M 199K 0.06
Royal Bank of Canada Long Structured note CA $7M 83K 0.06
Royal Bank of Canada Long Structured note CA $6M 32K 0.06
Royal Bank of Canada Long Structured note CA $6M 74K 0.05
Royal Bank of Canada Long Structured note CA $6M 153K 0.05
Royal Bank of Canada Long Structured note CA $5M 47K 0.05
Royal Bank of Canada Long Structured note CA $5M 25K 0.04
Royal Bank of Canada Long Structured note CA $4M 9K 0.04
Royal Bank of Canada Long Structured note CA $4M 67K 0.04
Royal Bank of Canada Long Structured note CA $4M 143K 0.04
Royal Bank of Canada Long Structured note CA $4M 24K 0.04
Royal Bank of Canada Long Structured note CA $4M 53K 0.03
Royal Bank of Canada Long Structured note CA $3M 121K 0.03
Royal Bank of Canada Long Structured note CA $3M 6K 0.03
Royal Bank of Canada Long Structured note CA $3M 14K 0.03
Royal Bank of Canada Long Structured note CA $3M 47K 0.03
Royal Bank of Canada Long Structured note CA $3M 28K 0.03
Royal Bank of Canada Long Structured note CA $3M 78K 0.03
Royal Bank of Canada Long Structured note CA $3M 50K 0.03
Royal Bank of Canada Long Structured note CA $3M 14K 0.03
Royal Bank of Canada Long Structured note CA $3M 86K 0.03
Royal Bank of Canada Long Structured note CA $3M 21K 0.03
Royal Bank of Canada Long Structured note CA $3M 6K 0.03
Royal Bank of Canada Long Structured note CA $3M 518K 0.03
Royal Bank of Canada Long Structured note CA $3M 24K 0.02
Royal Bank of Canada Long Structured note CA $2M 41K 0.02
Royal Bank of Canada Long Structured note CA $2M 46K 0.02
Royal Bank of Canada Long Structured note CA $2M 31K 0.02
Royal Bank of Canada Long Structured note CA $2M 52K 0.02
Royal Bank of Canada Long Structured note CA $2M 25K 0.02
Royal Bank of Canada Long Structured note CA $2M 7K 0.02
Royal Bank of Canada Long Structured note CA $2M 10K 0.02
Royal Bank of Canada Long Structured note CA $2M 11K 0.02
Royal Bank of Canada Long Structured note CA $2M 23K 0.02
Royal Bank of Canada Long Structured note CA $2M 40K 0.02
Royal Bank of Canada Long Structured note CA $2M 19K 0.01
Royal Bank of Canada Long Structured note CA $1M 14K 0.01
Royal Bank of Canada Long Structured note CA $1M 171K 0.01
Royal Bank of Canada Long Structured note CA $1M 91K 0.01
Royal Bank of Canada, Series 0001 Long Structured note CA $4M 39K 0.03
Royal Caribbean Cruises Ltd. Long Debt LR $2M – 0.02
Royal Caribbean Cruises Ltd. Long Debt LR $995K – 0.01
Royal Caribbean Cruises Ltd. Long Debt LR $383K – 0.00
Royal Caribbean Cruises Ltd. Long Debt LR $353K – 0.00
Royal Caribbean Cruises Ltd. Long Debt LR $199K – 0.00
Royal Caribbean Cruises Ltd. Long Debt LR $92K – 0.00
RR 14 Ltd., Series 2021-14A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.01
RR 20 Ltd., Series 2022-20A, Class B Long ABS-collateralized bond/debt obligation BM $1M – 0.01
RR 28 Ltd., Series 2024-28RA, Class A1R Long ABS-collateralized bond/debt obligation KY $8M – 0.07
RR Donnelley & Sons Co. Long Debt US $288K – 0.00
RRX 4 Ltd., Series 2021-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $11M – 0.10
RRX 4 Ltd., Series 2021-4A, Class A2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
RTX Corp. Long Equity-common US $17M 144K 0.16
RTX Corp. Long Debt US $978K – 0.01
RTX Corp. Long Debt US $947K – 0.01
RTX Corp. Long Debt US $861K – 0.01
RTX Corp. Long Debt US $672K – 0.01
RTX Corp. Long Debt US $329K – 0.00
RVR Dealership Holdings LLC, Term Loan Long Loan US $178K – 0.00
Ryan LLC, Term Loan Long Loan US $111K – 0.00
Ryan Specialty Group LLC, Term Loan Long Loan US $3M – 0.03
Ryan Specialty LLC Long Debt US $369K – 0.00
Ryder System, Inc. Long Debt US $840K – 0.01
S-Oil Corp. Long Equity-common KR $2M 35K 0.02
S&P 500 E-Mini Index Derivative-equity US $1M – 0.01
S&P Global, Inc. Long Debt US $269K – 0.00
S&P Global, Inc. Long Debt US $240K – 0.00
Sabine Pass Liquefaction LLC Long Debt US $453K – 0.00
Sabre GLBL, Inc. Long Debt US $400K – 0.00
Sabre GLBL, Inc. Long Debt US $47K – 0.00
Sabre GLBL, Inc., Term Loan B1 Long Loan US $371K – 0.00
Sabre GLBL, Inc., Term Loan B2 Long Loan US $583K – 0.01
Salesforce, Inc. Long Equity-common US $13M 52K 0.12
Salik Co. PJSC Long Equity-common AE $1M 1M 0.01
Salini SpA Long Debt IT $1M – 0.01
Samarco Mineracao SA Long Debt BR $695K – 0.01
Samsung Electronics Co. Ltd. Long Equity-common KR $24M 16K 0.22
Samsung Electronics Co. Ltd. Long Equity-common KR $475K 8K 0.00
Samsung Electronics Co. Ltd. (Preference) Long Equity-preferred KR $5M 97K 0.04
San Diego Gas & Electric Co. Long Debt US $2M – 0.02
Sands China Ltd. Long Equity-common KY $1M 715K 0.01
Sanofi SA Long Equity-common FR $33M 319K 0.30
Santander Holdings USA, Inc. Long Debt US $1M – 0.01
Sasol Financing USA LLC Long Debt US $914K – 0.01
Saturn Oil & Gas, Inc. Long Debt CA $227K – 0.00
Saudi Arabian Oil Co. Long Debt SA $2M – 0.02
Saudi Arabian Oil Co. Long Debt SA $778K – 0.01
SBA Communications Corp. Long Equity-common US $21M 93K 0.19
SBA Communications Corp. Long Debt US $314K – 0.00
SBA Communications Corp. Long Debt US $220K – 0.00
SBA Senior Finance II LLC, Term Loan Long Loan US $2M – 0.02
SBB Treasury OYJ Long Debt FI $928K – 0.01
Sberbank of Russia PJSC Long Equity-common RU $103.24 878K 0.00
Schaeffler AG Long Debt DE $547K – 0.01
Schlumberger NV Long Equity-common CW $1M 25K 0.01
Schneider Electric SE Long Equity-common FR $4M 17K 0.04
Science Applications International Corp. Long Debt US $458K – 0.00
Scientific Games Holdings LP Long Debt US $232K – 0.00
Scientific Games Holdings LP , Term Loan Long Loan US $720K – 0.01
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 Long Loan US $612K – 0.01
SCIL IV LLC Long Debt US $2M – 0.02
SCIL IV LLC Long Debt US $637K – 0.01
Scotts Miracle-Gro Co. (The) Long Debt US $314K – 0.00
Scotts Miracle-Gro Co. (The) Long Debt US $70K – 0.00
Scotts Miracle-Gro Co. (The) Long Debt US $60K – 0.00
Seadrill Finance Ltd. Long Debt BM $340K – 0.00
Seagate HDD Cayman Long Debt KY $991K – 0.01
Seagate HDD Cayman Long Debt KY $92K – 0.00
Sealed Air Corp. Long Equity-common US $10M 269K 0.09
Sealed Air Corp. Long Debt US $210K – 0.00
Sealed Air Corp. Long Debt US $115K – 0.00
Seaworld Parks & Entertainment, Inc., Term Loan B2 Long Loan US $801K – 0.01
Sedgwick Claims Management Services, Inc., Term Loan Long Loan US $5M – 0.05
Segro plc Long Equity-common GB $5M 441K 0.05
Sempra Long Equity-common US $9M 110K 0.08
Sempra Long Debt US $2M – 0.02
Sempra Long Debt US $2M – 0.02
Sempra Long Debt US $1M – 0.01
Sempra Long Debt US $116K – 0.00
Sendas Distribuidora SA Long Equity-common BR $1M 728K 0.01
Sensata Technologies Holding plc Long Equity-common GB $5M 132K 0.05
Sensata Technologies, Inc. Long Debt US $370K – 0.00
Sensata Technologies, Inc. Long Debt US $160K – 0.00
Sensata Technologies, Inc. Long Debt US $63K – 0.00
Serta Simmons Bedding LLC, Term Loan Long Loan US $526K – 0.00
Service Corp. International Long Debt US $378K – 0.00
Service Corp. International Long Debt US $10K – 0.00
Service King Midas International Derivative-equity US $0.02 2K 0.00
Service Properties Trust Long Debt US $1M – 0.01
Service Properties Trust Long Debt US $471K – 0.00
SES SA Long Debt LU $2M – 0.02
Setanta Aircraft Leasing DAC, Term Loan Long Loan IE $598K – 0.01
Severin Acquisition LLC, 1st Lien Term Loan Long Loan US $2M – 0.01
Severn Trent plc Long Equity-common GB $3M 97K 0.03
SGL Group ApS Long Debt DK $3M – 0.03
Shell plc Long Equity-common GB $15M 418K 0.14
Shell plc Long Equity-common GB $14M 389K 0.13
Sherwin-Williams Co. (The) Long Equity-common US $2M 7K 0.02
Sherwin-Williams Co. (The) Long Debt US $729K – 0.01
Sherwood Financing plc Long Debt GB $266K – 0.00
Shift4 Payments LLC Long Debt US $493K – 0.00
Siemens AG (Registered) Long Equity-common DE $5M 30K 0.05
Signal Peak CLO 1 Ltd., Series 2014-1A, Class BR3 Long ABS-collateralized bond/debt obligation KY $631K – 0.01
Signal Peak CLO 10 Ltd., Series 2021-9A, Class B Long ABS-collateralized bond/debt obligation KY $9M – 0.09
Signal Peak CLO 10 Ltd., Series 2021-9A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Signal Peak CLO 4 Ltd., Series 2017-4A, Class CR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Signal Peak CLO 4 Ltd., Series 2017-4A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Signal Peak CLO 7 Ltd., Series 2019-1A, Class A Long ABS-collateralized bond/debt obligation KY $4M – 0.04
Signal Peak CLO 7 Ltd., Series 2019-1A, Class B Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 Long ABS-collateralized bond/debt obligation JE $5M – 0.05
Simmons Foods, Inc. Long Debt US $310K – 0.00
Simon Property Group LP Long Debt US $595K – 0.01
Simon Property Group LP Long Debt US $252K – 0.00
Sirius XM Radio, Inc. Long Debt US $703K – 0.01
Sirius XM Radio, Inc. Long Debt US $175K – 0.00
Sisecam UK plc Long Debt GB $1M – 0.01
Sisecam UK plc Long Debt GB $958K – 0.01
Sitio Royalties Operating Partnership LP Long Debt US $461K – 0.00
Six Flags Entertainment Corp. Long Debt US $795K – 0.01
Six Flags Entertainment Corp. Long Debt US $108K – 0.00
Six Flags Entertainment Corp., Term Loan B Long Loan US $581K – 0.01
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Sixth Street CLO XIX Ltd., Series 2021-19A, Class B Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Sixth Street CLO XIX Ltd., Series 2021-19A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Sixth Street CLO XIX Ltd., Series 2021-19A, Class D Long ABS-collateralized bond/debt obligation KY $4M – 0.04
Sixth Street CLO XVII Ltd., Series 2021-17A, Class A Long ABS-collateralized bond/debt obligation KY $9M – 0.08
Sixth Street CLO XVII Ltd., Series 2021-17A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Sixth Street CLO XVIII Ltd., Series 2021-18A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.02
SK Hynix, Inc. Long Equity-common KR $7M 46K 0.06
SK Hynix, Inc. Long Debt KR $621K – 0.01
SK Invictus Intermediate II SARL Long Debt LU $761K – 0.01
SK Telecom Co. Ltd. Long Equity-common KR $1M 30K 0.01
Skandinaviska Enskilda Banken AB Long Debt SE $599K – 0.01
SLM Corp. Long Debt US $483K – 0.00
SM Energy Co. Long Debt US $297K – 0.00
SM Energy Co. Long Debt US $206K – 0.00
SMG US Midco 2, Inc., 1st Lien Term Loan Long Loan US $2M – 0.02
Smurfit Kappa Treasury ULC Long Debt IE $644K – 0.01
Smyrna Ready Mix Concrete LLC Long Debt US $869K – 0.01
Smyrna Ready Mix Concrete LLC Long Debt US $746K – 0.01
Smyrna Ready Mix Concrete LLC, Term Loan Long Loan US $528K – 0.00
Societe Generale SA Long Structured note FR $11M 6K 0.10
Societe Generale SA Long Structured note FR $9M 40K 0.08
Societe Generale SA Long Structured note FR $8M 207K 0.08
Societe Generale SA Long Debt FR $8M – 0.07
Societe Generale SA Long Structured note FR $8M 13K 0.07
Societe Generale SA Long Structured note FR $8M 117K 0.07
Societe Generale SA Long Structured note FR $6M 43K 0.06
Societe Generale SA Long Structured note FR $6M 39K 0.06
Societe Generale SA Long Structured note FR $6M 84K 0.06
Societe Generale SA Long Structured note FR $6M 11K 0.06
Societe Generale SA Long Structured note FR $6M 45K 0.06
Societe Generale SA Long Structured note FR $6M 22K 0.05
Societe Generale SA Long Structured note FR $6M 6K 0.05
Societe Generale SA Long Structured note FR $5M 68K 0.05
Societe Generale SA Long Structured note FR $5M 32K 0.05
Societe Generale SA Long Structured note FR $5M 45K 0.04
Societe Generale SA Long Structured note FR $5M 36K 0.04
Societe Generale SA Long Structured note FR $4M 17K 0.04
Societe Generale SA Long Structured note FR $4M 114K 0.04
Societe Generale SA Long Structured note FR $4M 25K 0.03
Societe Generale SA Long Structured note FR $4M 23K 0.03
Societe Generale SA Long Structured note FR $3M 9K 0.03
Societe Generale SA Long Structured note FR $3M 178K 0.03
Societe Generale SA Long Structured note FR $3M 41K 0.03
Societe Generale SA Long Structured note FR $3M 13K 0.02
Societe Generale SA Long Structured note FR $3M 67K 0.02
Societe Generale SA Long Structured note FR $3M 86K 0.02
Societe Generale SA Long Structured note FR $3M 17K 0.02
Societe Generale SA Long Debt FR $2M – 0.02
Societe Generale SA Long Structured note FR $2M 7K 0.02
Societe Generale SA Long Debt FR $2M – 0.02
Societe Generale SA Long Structured note FR $2M 64K 0.01
Societe Generale SA Long Structured note FR $1M 26K 0.01
Societe Generale SA Long Debt FR $888K – 0.01
SoftBank Group Corp. Long Debt JP $3M – 0.02
SoftBank Group Corp. Long Debt JP $2M – 0.02
SoftBank Group Corp. Long Debt JP $2M – 0.02
SoftBank Group Corp. Long Debt JP $2M – 0.02
SoftBank Group Corp. Long Debt JP $2M – 0.01
SoftBank Group Corp. Long Debt JP $265K – 0.00
SoftBank Group Corp. Long Debt JP $99K – 0.00
Solventum Corp. Long Debt US $5M – 0.05
Solventum Corp. Long Debt US $3M – 0.03
Solventum Corp. Long Debt US $837K – 0.01
Solventum Corp. Long Debt US $693K – 0.01
Sony Group Corp. Long Equity-common JP $7M 78K 0.06
Sorik Marapi Geothermal Power PT Long Debt ID $1M – 0.01
Sotera Health Holdings LLC Long Debt US $220K – 0.00
Sotera Health Holdings LLC, Term Loan Long Loan US $3M – 0.03
Sotheby's Long Debt US $661K – 0.01
Sotheby's Long Debt US $565K – 0.01
Sotheby's, Term Loan Long Loan US $3M – 0.03
Sound Point CLO XXIII Ltd., Series 2019-2A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Sound Point CLO XXIX Ltd., Series 2021-1A, Class B1 Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Sound Point CLO XXXIII Ltd., Series 2022-1A, Class B Long ABS-collateralized bond/debt obligation KY $5M – 0.05
Southern California Edison Co. Long Debt US $2M – 0.02
Southern California Edison Co. Long Debt US $1M – 0.01
Southern California Edison Co., Series G Long Debt US $869K – 0.01
Southern California Gas Co. Long Debt US $508K – 0.00
Southern Co. (The) Long Equity-common US $6M 68K 0.05
Southern Co. (The) Long Debt US $973K – 0.01
Southern Co. (The) Long Debt US $608K – 0.01
Southern Copper Corp. Long Equity-common US $792K 7K 0.01
Southwestern Energy Co. Long Debt US $412K – 0.00
Southwestern Energy Co. Long Equity-common US $181K 28K 0.00
Southwick Park CLO LLC, Series 2019-4A, Class A1R Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Sparta US HoldCo LLC, 1st Lien Term Loan Long Loan US $2M – 0.02
Specialty Building Products Holdings LLC Long Debt US $175K – 0.00
Spectrum Brands, Inc. Long Debt US $201K – 0.00
Spectrum Brands, Inc. Long Debt US $63K – 0.00
Spirit AeroSystems, Inc. Long Debt US $483K – 0.00
Spirit AeroSystems, Inc. Long Debt US $481K – 0.00
Spring Education Group, Inc., Term Loan Long Loan US $2M – 0.02
Sprint Capital Corp. Long Debt US $3M – 0.03
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A Long ABS-mortgage backed security US $14M – 0.13
SPX Flow, Inc., Term Loan Long Loan US $2M – 0.02
SREIT Trust, Series 2021-MFP2, Class A Long ABS-mortgage backed security US $5M – 0.04
SS&C Technologies Holdings, Inc. Long Equity-common US $16M 218K 0.15
SS&C Technologies Holdings, Inc., Term Loan B8 Long Loan US $2M – 0.01
SS&C Technologies, Inc. Long Debt US $792K – 0.01
SS&C Technologies, Inc. Long Debt US $659K – 0.01
STAG Industrial, Inc. Long Equity-common US $5M 135K 0.05
Stagwell Global LLC Long Debt US $573K – 0.01
Standard Building Solutions, Inc., Term Loan Long Loan US $2M – 0.02
Standard Chartered plc Long Debt GB $5M – 0.04
Standard Industries, Inc. Long Debt US $339K – 0.00
Standard Industries, Inc. Long Debt US $298K – 0.00
Standard Industries, Inc. Long Debt US $186K – 0.00
Standard Industries, Inc. Long Debt US $95K – 0.00
Standard Industries, Inc. Long Debt US $82K – 0.00
Stanley Black & Decker, Inc. Long Equity-common US $2M 23K 0.02
Staples, Inc. Long Debt US $232K – 0.00
Star Holding LLC Long Debt US $268K – 0.00
Star Parent, Inc. Long Debt US $1M – 0.01
Star Parent, Inc., Term Loan Long Loan US $2M – 0.01
Starwood Property Trust, Inc. Long Debt US $378K – 0.00
Starwood Property Trust, Inc. Long Debt US $149K – 0.00
State Street Corp. Long Equity-common US $2M 26K 0.02
State Street Corp. Long Debt US $39K – 0.00
State Street Corp., Series I Long Debt US $496K – 0.00
Station Casinos LLC Long Debt US $342K – 0.00
Station Casinos LLC Long Debt US $244K – 0.00
Station Casinos LLC Long Debt US $135K – 0.00
Station Casinos LLC, Facility Term Loan B Long Loan US $4M – 0.03
Steel Dynamics, Inc. Long Debt US $542K – 0.00
Stena International SA Long Debt LU $3M – 0.03
Stena International SA Long Debt LU $539K – 0.00
STL Holding Co. LLC Long Debt US $205K – 0.00
Stonegate Pub Co. Financing plc Long Debt GB $1M – 0.01
Stonegate Pub Co. Financing plc (Stonegate Pub Co. Financing 2019 plc) Long Debt GB $281K – 0.00
Structured Adjustable Rate Mortgage Loan Trust, Series 2007-3, Class 3A1 Long ABS-mortgage backed security US $85K – 0.00
Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1 Long ABS-mortgage backed security US $346K – 0.00
Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 3A1 Long ABS-mortgage backed security US $6M – 0.05
Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 2A1 Long ABS-mortgage backed security US $6M – 0.05
Structured Asset Mortgage Investments II Trust, Series 2007-AR4, Class GA4B Long ABS-mortgage backed security US $1M – 0.01
Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC3, Class A1 Long ABS-other US $3M – 0.03
Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-MN1A, Class A1 Long ABS-other US $763K – 0.01
StubHub Holdco Sub LLC, Term Loan B Long Loan US $6M – 0.05
Suburban Propane Partners LP Long Debt US $217K – 0.00
Sumitomo Mitsui Financial Group, Inc. Long Debt JP $3M – 0.02
Sumitomo Mitsui Financial Group, Inc. Long Debt JP $2M – 0.02
Sumitomo Mitsui Financial Group, Inc. Long Debt JP $518K – 0.00
Sumitomo Mitsui Financial Group, Inc. Long Debt JP $120K – 0.00
Summer BC Holdco B SARL Long Debt LU $2M – 0.01
Summer BidCo BV Long Debt NL $424K – 0.00
Summer BidCo BV Long Debt NL $229K – 0.00
Summit Materials LLC Long Debt US $499K – 0.00
Summit Materials LLC, Term Loan B2 Long Loan US $701K – 0.01
Summit Midstream Holdings LLC Long Debt US $151K – 0.00
Sun Communities, Inc. Long Equity-common US $11M 87K 0.10
Sunac China Holdings Ltd. Long Debt KY $38K – 0.00
Sunac China Holdings Ltd. Long Debt KY $35K – 0.00
Sunac China Holdings Ltd. Long Debt KY $27K – 0.00
Sunac China Holdings Ltd. Long Debt KY $16K – 0.00
Sunac China Holdings Ltd. Long Debt KY $15K – 0.00
Sunac China Holdings Ltd. Long Debt KY $14K – 0.00
Sunac China Holdings Ltd. Long Debt KY $10K – 0.00
Suncor Energy, Inc. Long Equity-common CA $8M 192K 0.07
SUNeVision Holdings Ltd. Long Equity-common KY $4M 10M 0.03
Sunoco LP Long Master limited partnership US $915K 17K 0.01
Sunrise FinCo. I BV Long Debt NL $3M – 0.02
Surgery Center Holdings, Inc. Long Debt US $881K – 0.01
Surgery Center Holdings, Inc., Term Loan Long Loan US $2M – 0.02
Sutter Health Long Debt US $155K – 0.00
Sutter Health, Series 2018 Long Debt US $84K – 0.00
Sutter Health, Series 20A Long Debt US $255K – 0.00
Suzano Austria GmbH Long Debt AT $91K – 0.00
Suzano Austria GmbH, Series DM3N Long Debt AT $729K – 0.01
Swatch Group AG (The) Long Equity-common CH $4M 21K 0.04
SWF Holdings I Corp., 1st Lien Term Loan Long Loan US $2M – 0.02
Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R Long ABS-collateralized bond/debt obligation KY $9M – 0.08
Sycamore Tree CLO Ltd., Series 2023-3A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Sycamore Tree CLO Ltd., Series 2024-5A, Class A1 Long ABS-collateralized bond/debt obligation KY $10M – 0.09
Sycamore Tree CLO Ltd., Series 2024-5A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Symphony CLO XXII Ltd., Series 2020-22A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Symphony CLO XXIV Ltd., Series 2020-24A, Class AR Long ABS-collateralized bond/debt obligation KY $944K – 0.01
Symphony CLO XXVIII Ltd., Series 2021-28A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Synaptics, Inc. Long Debt US $421K – 0.00
Synaptics, Inc., Term Loan Long Loan US $712K – 0.01
Synchrony Financial Long Debt US $2M – 0.02
Synchrony Financial Long Debt US $2M – 0.02
Synthomer plc Long Debt GB $185K – 0.00
T-Mobile USA, Inc. Long Debt US $4M – 0.03
T-Mobile USA, Inc. Long Debt US $2M – 0.02
T-Mobile USA, Inc. Long Debt US $2M – 0.02
T-Mobile USA, Inc. Long Debt US $1M – 0.01
T-Mobile USA, Inc. Long Debt US $436K – 0.00
T-Mobile USA, Inc. Long Debt US $23K – 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $46M 2M 0.42
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $3M 16K 0.02
Takeda Pharmaceutical Co. Ltd. Long Debt JP $2M – 0.02
Takeda Pharmaceutical Co. Ltd. Long Debt JP $926K – 0.01
Talen Energy Supply LLC Long Debt US $327K – 0.00
Tallgrass Energy Partners LP Long Debt US $198K – 0.00
Tallgrass Energy Partners LP Long Debt US $185K – 0.00
Tallgrass Energy Partners LP Long Debt US $185K – 0.00
Tallgrass Energy Partners LP Long Debt US $128K – 0.00
Tallgrass Energy Partners LP Long Debt US $96K – 0.00
Talos Production, Inc. Long Debt US $298K – 0.00
Talos Production, Inc. Long Debt US $142K – 0.00
Tampa Electric Co. Long Debt US $127K – 0.00
Tampa Electric Co. Long Debt US $27K – 0.00
Tapestry, Inc. Long Equity-common US $2M 62K 0.02
Targa Resources Corp. Long Equity-common US $8M 58K 0.07
Targa Resources Corp. Long Debt US $536K – 0.00
Targa Resources Corp. Long Debt US $289K – 0.00
Target Healthcare REIT plc Long Equity-common GB $2M 2M 0.02
Tata Consultancy Services Ltd. Long Equity-common IN $3M 66K 0.03
Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class A Long ABS-mortgage backed security US $4M – 0.04
Taurus Law 130 Securities SRL (Taurus Law130 Securities SRL) Long Debt IT $7M – 0.06
Taylor Morrison Communities, Inc. Long Debt US $59K – 0.00
Taylor Wimpey plc Long Equity-common GB $14M 7M 0.13
TC Energy Corp. Long Equity-common CA $13M 309K 0.12
TC Energy Corp. Long Equity-common CA $2M 39K 0.02
TCI-Flatiron CLO Ltd., Series 2017-1A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
TCI-Flatiron CLO Ltd., Series 2018-1A, Class CR Long ABS-collateralized bond/debt obligation KY $4M – 0.04
TCI-Flatiron CLO Ltd., Series 2018-1A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
TCW CLO Ltd., Series 2020-1A, Class CRR Long ABS-collateralized bond/debt obligation KY $4M – 0.03
TCW CLO Ltd., Series 2020-1A, Class DRR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
TCW CLO Ltd., Series 2021-1A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
TCW CLO Ltd., Series 2021-2A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.02
TeamSystem SpA Long Debt IT $2M – 0.02
Techem Verwaltungsgesellschaft 674 mbH Long Debt DE $2M – 0.02
Techem Verwaltungsgesellschaft 675 mbH Long Debt DE $850K – 0.01
Teck Resources Ltd., Class B Long Equity-common CA $5M 100K 0.05
Teck Resources Ltd., Class B Long Equity-common CA $820K 17K 0.01
Tele Columbus AG Long Debt DE $4M – 0.03
Tele2 AB, Class B Long Equity-common SE $4M 357K 0.03
Telecom Italia SpA Long Debt IT $518K – 0.00
Telecom Italia SpA Long Debt IT $222K – 0.00
Telefonica Europe BV Long Debt NL $5M – 0.04
Telefonica Europe BV Long Debt NL $3M – 0.02
Telefonica Europe BV Long Debt NL $2M – 0.01
Telefonica Europe BV Long Debt NL $1M – 0.01
Telefonica Europe BV Long Debt NL $1M – 0.01
Telenet Finance Luxembourg Notes SARL Long Debt LU $2M – 0.02
TELUS Corp. Long Equity-common CA $15M 905K 0.13
Tempo Acquisition LLC, Term Loan Long Loan US $5M – 0.04
Tempur Sealy International, Inc. Long Debt US $272K – 0.00
Tempur Sealy International, Inc. Long Debt US $93K – 0.00
Tencent Holdings Ltd. Long Equity-common KY $600K 13K 0.01
Tenet Healthcare Corp. Long Debt US $980K – 0.01
Tenet Healthcare Corp. Long Debt US $142K – 0.00
Tenneco, Inc. Long Debt US $511K – 0.00
Tenneco, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.02
Tereos Finance Groupe I SA Long Debt FR $1M – 0.01
Tereos Finance Groupe I SA Long Debt FR $967K – 0.01
Tereos Finance Groupe I SA Long Debt FR $259K – 0.00
Terex Corp. Long Debt US $232K – 0.00
Terna - Rete Elettrica Nazionale Long Equity-common IT $3M 354K 0.03
Terna - Rete Elettrica Nazionale Long Debt IT $2M – 0.02
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $2M – 0.02
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $1M – 0.01
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $1M – 0.01
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $662K – 0.01
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $533K – 0.00
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $350K – 0.00
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $316K – 0.00
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $275K – 0.00
Texas Debt Capital Euro CLO DAC, Series 2024-1X, Class D Long ABS-collateralized bond/debt obligation IE $544K – 0.00
Texas Instruments, Inc. Long Equity-common US $22M 107K 0.20
TGNR Intermediate Holdings LLC Long Debt US $598K – 0.01
Thames Water Utilities Finance plc Long Debt GB $961K – 0.01
The Baldwin Insurance Group Holdings LLC, Term Loan Long Loan US $941K – 0.01
Thermo Fisher Scientific, Inc. Long Debt US $294K – 0.00
Thermo Fisher Scientific, Inc. Long Debt US $128K – 0.00
TICP CLO VI Ltd., Series 2016-6A, Class AR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
TICP CLO VI Ltd., Series 2016-6A, Class BR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
TICP CLO VI Ltd., Series 2016-6A, Class CR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
TICP CLO VII Ltd., Series 2017-7A, Class CR Long ABS-collateralized bond/debt obligation KY $7M – 0.06
TICP CLO XI Ltd., Series 2018-11A, Class AR Long ABS-collateralized bond/debt obligation KY $9M – 0.08
TICP CLO XI Ltd., Series 2018-11A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.01
TICP CLO XII Ltd., Series 2018-12A, Class CR Long ABS-collateralized bond/debt obligation KY $13M – 0.12
TICP CLO XII Ltd., Series 2018-12A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
TICP CLO XIII Ltd., Series 2019-13A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
TICP CLO XIV Ltd., Series 2019-14A, Class BR Long ABS-collateralized bond/debt obligation KY $3M – 0.03
TICP CLO XV Ltd., Series 2020-15A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.03
Tikehau CLO XII DAC, Series 12X, Class D Long ABS-collateralized bond/debt obligation IE $942K – 0.01
Titan Holdings II BV Long Debt NL $1M – 0.01
TK Elevator Holdco GmbH Long Debt DE $2M – 0.02
TK Elevator Holdco GmbH Long Debt DE $977K – 0.01
TK Elevator Midco GmbH Long Debt DE $1M – 0.01
TK Elevator Midco GmbH Long Debt DE $204K – 0.00
TK Elevator Midco GmbH, Facility Term Loan B2 Long Loan DE $6M – 0.06
TK Elevator US Newco, Inc. Long Debt US $2M – 0.01
TMK Hawk Parent Corp., Term Loan B Long Loan US $947K – 0.01
Toronto-Dominion Bank (The) Long Structured note CA $10M 39K 0.09
Toronto-Dominion Bank (The) Long Structured note CA $3M 38K 0.03
Toronto-Dominion Bank (The) Long Debt CA $438K – 0.00
Toyota Motor Credit Corp. Long Debt US $169K – 0.00
Tractor Supply Co. Long Equity-common US $2M 7K 0.02
Trans Union LLC, Term Loan B Long Loan US $1M – 0.01
Trans Union LLC, Term Loan B7 Long Loan US $4M – 0.04
TransAlta Corp. Long Debt CA $273K – 0.00
TransCanada PipeLines Ltd. Long Debt CA $82K – 0.00
TransDigm, Inc. Long Debt US $3M – 0.03
TransDigm, Inc. Long Debt US $3M – 0.03
TransDigm, Inc. Long Debt US $2M – 0.02
TransDigm, Inc. Long Debt US $1M – 0.01
TransDigm, Inc., Term Loan J Long Loan US $5M – 0.04
TransDigm, Inc., Term Loan K Long Loan US $1M – 0.01
Transocean Aquila Ltd. Long Debt KY $258K – 0.00
Transocean Titan Financing Ltd. Long Debt KY $260K – 0.00
Transocean, Inc. Long Debt KY $1M – 0.01
Transocean, Inc. Long Debt KY $756K – 0.01
Transocean, Inc. Long Debt KY $700K – 0.01
Transocean, Inc. Long Debt KY $508K – 0.00
Transurban Group Long Equity-common AU $19M 2M 0.18
Travelport Finance SARL (Quincy Health LLC) Long Equity-common LU $662K 246 0.01
Trestles CLO Ltd., Series 2020-3A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.01
TRI Pointe Homes, Inc. Long Debt US $360K – 0.00
TRI Pointe Homes, Inc. Long Debt US $75K – 0.00
Tricon American Homes Trust, Series 2019-SFR1, Class E Long ABS-other US $7M – 0.06
Tricon American Homes Trust, Series 2020-SFR2, Class E2 Long ABS-other US $905K – 0.01
Tricon Residential Trust, Series 2022-SFR2, Class E Long ABS-other US $10M – 0.09
Trident TPI Holdings, Inc. Long Debt US $261K – 0.00
Trident TPI Holdings, Inc., Term Loan B6 Long Loan US $1M – 0.01
Trimaran CAVU Ltd., Series 2019-1A, Class A2 Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Trimaran Cavu Ltd., Series 2021-1A, Class AR Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Trimaran Cavu Ltd., Series 2021-1A, Class BR Long ABS-collateralized bond/debt obligation KY $1000K – 0.01
Trimaran CAVU Ltd., Series 2021-2A, Class B1 Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Triton Water Holdings, Inc., 1st Lien Term Loan Long Loan US $1M – 0.01
Triumph Group, Inc. Long Debt US $941K – 0.01
Trivium Packaging Finance BV Long Debt NL $1M – 0.01
Trivium Packaging Finance BV Long Debt NL $196K – 0.00
TRSIBOXX Derivative-interest rate FR $237K – 0.00
TRSIBOXX Derivative-interest rate FR $58K – 0.00
TRSIBOXX Derivative-interest rate GB $53K – 0.00
TRSIBOXX Derivative-interest rate GB $51K – 0.00
TRSIBOXX Derivative-interest rate GB $25K – 0.00
TRSIBOXX Derivative-interest rate GB $13K – 0.00
TRSIBOXX Derivative-interest rate GB $5K – 0.00
TruGreen LP, 1st Lien Term Loan Long Loan US $2M – 0.01
Truist Financial Corp. Long Debt US $3M – 0.03
Truist Financial Corp. Long Debt US $2M – 0.02
Truist Financial Corp. Long Debt US $825K – 0.01
Truist Financial Corp. Long Debt US $540K – 0.00
Truist Financial Corp. Long Debt US $388K – 0.00
Truist Financial Corp. Long Debt US $34K – 0.00
Truist Insurance Holdings LLC, 1st Lien Term Loan Long Loan US $4M – 0.04
Tryg A/S Long Equity-common DK $5M 224K 0.04
TTAN MHC, Series 2021-MHC, Class A Long ABS-mortgage backed security US $2M – 0.02
TUI AG Long Debt DE $2M – 0.01
TUI AG Long Debt DE $1M – 0.01
TUI Cruises GmbH Long Debt DE $1M – 0.01
TUI Cruises GmbH Long Debt DE $1M – 0.01
TUI Cruises GmbH Long Debt DE $213K – 0.00
Turkiye Varlik Fonu Yonetimi A/S Long Debt TR $440K – 0.00
TVL Finance plc Long Debt JE $1M – 0.01
Twilio, Inc. Long Debt US $256K – 0.00
Twilio, Inc. Long Debt US $145K – 0.00
U.S. Treasury 10-Year Note Derivative-interest rate US $32M – 0.29
U.S. Treasury 2-Year Note Derivative-interest rate US $-4K – -0.00
U.S. Treasury 5-Year Note Derivative-interest rate US $38M – 0.35
U.S. Treasury Inflation Linked Bonds (United States of America) Long Debt US $56M – 0.52
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $57M – 0.52
U.S. Treasury Long Bond Derivative-interest rate US $-31K – -0.00
U.S. Treasury Ultra Bond Derivative-interest rate US $-9K – -0.00
Uber Technologies, Inc. Long Debt US $473K – 0.00
Uber Technologies, Inc., Term Loan Long Loan US $3M – 0.03
UBS AG Long Debt CH $730K – 0.01
UBS Group AG Long Debt CH $8M – 0.08
UBS Group AG Long Debt CH $5M – 0.04
UBS Group AG Long Debt CH $4M – 0.04
UBS Group AG Long Debt CH $4M – 0.03
UBS Group AG Long Debt CH $3M – 0.02
UBS Group AG Long Debt CH $3M – 0.02
UBS Group AG Long Debt CH $2M – 0.02
UBS Group AG Long Debt CH $2M – 0.02
UBS Group AG Long Debt CH $2M – 0.02
UBS Group AG Long Debt CH $1M – 0.01
UBS Group AG Long Debt CH $1M – 0.01
UBS Group AG Long Debt CH $309K – 0.00
UBS Group AG Long Debt CH $208K – 0.00
UDR, Inc. Long Debt US $186K – 0.00
UDR, Inc. Long Debt US $152K – 0.00
UFC Holdings LLC, 1st Lien Term Loan B3 Long Loan US $2M – 0.02
UGI International LLC Long Debt US $1M – 0.01
UKG, Inc. Long Debt US $3M – 0.03
UKG, Inc., 1st Lien Term Loan Long Loan US $5M – 0.04
UltraTech Cement Ltd. Long Equity-common IN $4M 25K 0.03
UniCredit SpA Long Equity-common IT $5M 132K 0.05
UniCredit SpA Long Debt IT $3M – 0.03
UniCredit SpA Long Debt IT $2M – 0.02
UniCredit SpA Long Debt IT $1M – 0.01
Unilever plc Long Equity-common GB $5M 87K 0.05
Union Pacific Corp. Long Equity-common US $23M 93K 0.21
Union Pacific Corp. Long Debt US $236K – 0.00
Union Pacific Corp. Long Debt US $64K – 0.00
UnipolSai Assicurazioni SpA Long Debt IT $2M – 0.02
Unique Pub Finance Co. plc (The), Series A4 Long Debt GB $466K – 0.00
Unique Pub Finance Co. plc (The), Series N Long Debt GB $526K – 0.00
UNITE Group plc (The) Long Equity-common GB $5M 439K 0.05
United Airlines Pass-Through Trust, Series 2020-1, Class A Long Debt US $1.17 – 0.00
United Airlines Pass-Through Trust, Series 2024-1, Class A Long Debt US $2M – 0.02
United Airlines, Inc. Long Debt US $618K – 0.01
United AirLines, Inc., Term Loan B Long Loan US $2M – 0.02
United Group BV Long Debt NL $2M – 0.02
United Group BV Long Debt NL $990K – 0.01
United Group BV Long Debt NL $656K – 0.01
United Group BV Long Debt NL $227K – 0.00
United Group BV Long Debt NL $195K – 0.00
United Group BV Long Debt NL $151K – 0.00
United Mexican States Long Debt MX $1M – 0.01
United Mexican States Long Debt MX $924K – 0.01
United Mexican States Long Debt MX $899K – 0.01
United Mexican States Long Debt MX $577K – 0.01
United Mexican States Long Debt MX $393K – 0.00
United Natural Foods, Inc. Long Debt US $89K – 0.00
United Parcel Service, Inc., Class B Long Equity-common US $13M 100K 0.12
United Rentals North America, Inc. Long Debt US $1M – 0.01
United Rentals North America, Inc. Long Debt US $283K – 0.00
United States Steel Corp. Long Equity-common US $4M 88K 0.03
UnitedHealth Group, Inc. Long Equity-common US $26M 44K 0.23
UnitedHealth Group, Inc. Long Debt US $3M – 0.03
UnitedHealth Group, Inc. Long Debt US $3M – 0.02
UnitedHealth Group, Inc. Long Debt US $3M – 0.02
UnitedHealth Group, Inc. Long Debt US $2M – 0.02
UnitedHealth Group, Inc. Long Debt US $1M – 0.01
UnitedHealth Group, Inc. Long Debt US $286K – 0.00
Uniti Group LP Long Debt US $2M – 0.02
Uniti Group LP, Series MAY Long Debt US $325K – 0.00
Universal Health Services, Inc., Class B Long Equity-common US $2M 10K 0.02
Univision Communications, Inc. Long Debt US $609K – 0.01
Univision Communications, Inc. Long Debt US $513K – 0.00
Univision Communications, Inc. Long Debt US $308K – 0.00
Upland CLO Ltd., Series 2016-1A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.01
UPM-Kymmene OYJ Long Equity-common FI $3M 87K 0.03
Uranium Energy Corp. Long Equity-common US $116K 20K 0.00
US Acute Care Solutions LLC Long Debt US $277K – 0.00
US Bancorp Long Debt US $1M – 0.01
US Bancorp Long Debt US $1M – 0.01
US Bancorp Long Debt US $1M – 0.01
US Bancorp Long Debt US $439K – 0.00
US Foods, Inc. Long Debt US $171K – 0.00
US Foods, Inc. Long Debt US $155K – 0.00
US Foods, Inc. Long Debt US $129K – 0.00
US Foods, Inc., Term Loan B Long Loan US $1M – 0.01
US Foods, Inc., Term Loan B Long Loan US $1M – 0.01
USA Compression Partners LP Long Debt US $534K – 0.00
USI, Inc. Long Debt US $530K – 0.00
USI, Inc., Term Loan Long Loan US $4M – 0.04
USI, Inc., Term Loan Long Loan US $1M – 0.01
USIC Holdings, Inc., 1st Lien Term Loan Long Loan US $2M – 0.02
Utz Quality Foods LLC, 1st Lien Term Loan (Utz Quality Foods, LLC) Long Loan US $3M – 0.03
Vail Resorts, Inc. Long Debt US $411K – 0.00
Valaris Ltd. Long Debt BM $981K – 0.01
Vale Overseas Ltd. Long Debt KY $2M – 0.01
Vale Overseas Ltd. Long Debt KY $892K – 0.01
Vale Overseas Ltd. Long Debt KY $573K – 0.01
Valeo SE Long Debt FR $861K – 0.01
Vallourec SACA Long Debt FR $366K – 0.00
Var Energi ASA Long Debt NO $3M – 0.03
Velocity Commercial Capital Loan Trust, Series 2022-1, Class M4 Long ABS-mortgage backed security US $4M – 0.04
Velocity Commercial Capital Loan Trust, Series 2023-3, Class M2 Long ABS-mortgage backed security US $1M – 0.01
Velocity Commercial Capital Loan Trust, Series 2023-3, Class M3 Long ABS-mortgage backed security US $1M – 0.01
Velocity Vehicle Group LLC Long Debt US $53K – 0.00
Ventas Realty LP Long Debt US $2M – 0.02
Venture Global Calcasieu Pass LLC Long Debt US $423K – 0.00
Venture Global Calcasieu Pass LLC Long Debt US $271K – 0.00
Venture Global Calcasieu Pass LLC Long Debt US $265K – 0.00
Venture Global LNG, Inc. Long Debt US $3M – 0.03
Venture Global LNG, Inc. Long Debt US $2M – 0.02
Venture Global LNG, Inc. Long Debt US $2M – 0.01
Venture Global LNG, Inc. Long Debt US $578K – 0.01
Verisk Analytics, Inc. Long Debt US $2M – 0.02
Verisure Holding AB Long Debt SE $2M – 0.02
Verisure Holding AB Long Debt SE $1M – 0.01
Veritas US, Inc. Long Debt US $268K – 0.00
Veritas US, Inc., Term Loan B Long Loan US $845K – 0.01
Verizon Communications, Inc. Long Equity-common US $9M 211K 0.08
Vermilion Energy, Inc. Long Debt CA $211K – 0.00
Vertiv Group Corp. Long Debt US $447K – 0.00
Vertiv Group Corp., Term Loan B2 Long Loan US $3M – 0.03
Vertiv Holdings Co., Class A Long Equity-common US $315K 4K 0.00
Verus Securitization Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $9M – 0.08
Vestis Corp., Term Loan B1 Long Loan US $2M – 0.01
VGP NV Long Equity-common BE $2M 20K 0.02
Viad Corp., Term Loan Long Loan US $2M – 0.02
ViaSat, Inc., Term Loan Long Loan US $1M – 0.01
ViaSat, Inc., Term Loan Long Loan US $466K – 0.00
Viavi Solutions, Inc. Long Debt US $151K – 0.00
VICI Properties LP Long Debt US $3M – 0.03
VICI Properties LP Long Debt US $625K – 0.01
VICI Properties LP Long Debt US $191K – 0.00
VICI Properties LP Long Debt US $14K – 0.00
VICI Properties, Inc. Long Equity-common US $12M 394K 0.11
Viking Cruises Ltd. Long Debt BM $574K – 0.01
Viking Cruises Ltd. Long Debt BM $323K – 0.00
Viking Cruises Ltd. Long Debt BM $88K – 0.00
Viking Ocean Cruises Ship VII Ltd. Long Debt BM $282K – 0.00
Vinci SA Long Equity-common FR $6M 50K 0.05
Viper Energy, Inc. Long Debt US $2M – 0.02
Virgin Media Bristol LLC, Facility Term Loan Q Long Loan US $763K – 0.01
Virgin Media Finance plc Long Debt GB $255K – 0.00
Virgin Media Secured Finance plc Long Debt GB $654K – 0.01
Virgin Media Secured Finance plc Long Debt GB $426K – 0.00
Virgin Media Secured Finance plc Long Debt GB $373K – 0.00
Virgin Media Secured Finance plc Long Debt GB $224K – 0.00
Virgin Media Secured Finance plc Long Debt GB $120K – 0.00
Virgin Media Vendor Financing Notes III DAC Long Debt IE $3M – 0.02
Virgin Money UK plc Long Debt GB $3M – 0.02
Virginia Electric & Power Co. Long Debt US $228K – 0.00
Virginia Electric & Power Co., Series A Long Debt US $226K – 0.00
Virginia Electric & Power Co., Series B (Virginia Electric and Power Co.) Long Debt US $270K – 0.00
Virginia Electric & Power Co., Series B Long Debt US $185K – 0.00
Visa, Inc., Class A Long Equity-common US $7M 25K 0.06
Vista Point Securitization Trust, Series 2020-1, Class B1 Long ABS-mortgage backed security US $3M – 0.03
Vistra Corp. Long Debt US $667K – 0.01
Vistra Corp. Long Debt US $202K – 0.00
Vistra Operations Co. LLC Long Debt US $2M – 0.02
Vistra Operations Co. LLC Long Debt US $932K – 0.01
Vistra Operations Co. LLC Long Debt US $799K – 0.01
Vistra Operations Co. LLC Long Debt US $370K – 0.00
Vistra Operations Co. LLC Long Debt US $164K – 0.00
Vital Energy, Inc. Long Debt US $763K – 0.01
Vital Energy, Inc. Long Debt US $365K – 0.00
Vivion Investments SARL Long Debt LU $969K – 0.01
Vizient, Inc., Term Loan B Long Loan US $617K – 0.01
Vizient, Inc., Term Loan B7 Long Loan US $714K – 0.01
Vmed O2 UK Financing I plc Long Debt GB $3M – 0.03
Vmed O2 UK Financing I plc Long Debt GB $1M – 0.01
Vmed O2 UK Financing I plc Long Debt GB $1M – 0.01
Vmed O2 UK Financing I plc Long Debt GB $302K – 0.00
Vmed O2 UK Financing I plc Long Debt GB $261K – 0.00
VMware LLC Long Debt US $2M – 0.02
Vodafone Group plc Long Equity-common GB $5M 6M 0.05
Vodafone Group plc Long Debt GB $3M – 0.03
Vodafone Group plc Long Debt GB $2M – 0.02
Vodafone Group plc Long Debt GB $1M – 0.01
Vodafone Group plc Long Debt GB $822K – 0.01
Vodafone Group plc Long Debt GB $470K – 0.00
Vodafone Group plc Long Debt GB $185K – 0.00
Vodafone Group plc Long Debt GB $114K – 0.00
Vodafone Group plc Long Debt GB $73K – 0.00
Volkswagen International Finance NV Long Debt NL $1M – 0.01
Volkswagen International Finance NV, Series PNC5 Long Debt NL $2M – 0.01
Volvo AB, Class B Long Equity-common SE $3M 131K 0.03
Vonovia SE Long Equity-common DE $4M 146K 0.04
Voya CLO Ltd., Series 2014-1A, Class BR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Voya CLO Ltd., Series 2014-4A, Class BR2 Long ABS-collateralized bond/debt obligation KY $501K – 0.00
Voya Financial, Inc. Long Equity-common US $6M 88K 0.06
Voyage Australia Pty. Ltd., 1st Lien Term Loan Long Loan AU $286K – 0.00
VS Buyer LLC, Term Loan Long Loan US $3M – 0.03
VZ Secured Financing BV Long Debt NL $1M – 0.01
Wabash National Corp. Long Debt US $466K – 0.00
Wal-Mart de Mexico SAB de CV Long Equity-common MX $2M 560K 0.02
Walmart, Inc. Long Equity-common US $3M 41K 0.03
WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A Long ABS-mortgage backed security US $4M – 0.04
WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA6, Class 1A Long ABS-mortgage backed security US $2M – 0.02
Wand NewCo 3, Inc. Long Debt US $782K – 0.01
Wand Newco 3, Inc., 1st Lien Term Loan Long Loan US $3M – 0.03
Warehouses De Pauw CVA Long Equity-common BE $6M 224K 0.06
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $14M – 0.12
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.01
Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A Long ABS-other US $8M – 0.08
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-8, Class A5 Long ABS-mortgage backed security US $347K – 0.00
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR5, Class 1A Long ABS-mortgage backed security US $2M – 0.02
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR8, Class 2A Long ABS-mortgage backed security US $3M – 0.03
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A Long ABS-mortgage backed security US $3M – 0.03
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA5, Class A1A Long ABS-mortgage backed security US $2M – 0.02
Waste Management, Inc. Long Equity-common US $1M 5K 0.01
Waste Pro USA, Inc. Long Debt US $1M – 0.01
Watco Cos. LLC Long Debt US $151K – 0.00
Waystar Technologies, Inc., 1st Lien Term Loan Long Loan US $854K – 0.01
WCG Purchaser Corp., Term Loan Long Loan US $787K – 0.01
Weatherford International Ltd. Long Debt BM $573K – 0.01
Weber-Stephen Products LLC, Term Loan B Long Loan US $4M – 0.04
WEC Energy Group, Inc. Long Equity-common US $9M 110K 0.09
WEC Energy Group, Inc. Long Debt US $791K – 0.01
WEC US Holdings Ltd., Term Loan Long Loan US $2M – 0.02
Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1 Long ABS-collateralized bond/debt obligation JE $5M – 0.05
Wellman Park CLO Ltd., Series 2021-1A, Class B Long ABS-collateralized bond/debt obligation KY $7M – 0.06
Wells Fargo & Co. Long Equity-common US $26M 445K 0.24
Wells Fargo & Co. Long Debt US $2M – 0.02
Wells Fargo & Co. Long Debt US $2M – 0.02
Wells Fargo & Co. Long Debt US $2M – 0.02
Wells Fargo & Co. Long Debt US $2M – 0.02
Wells Fargo & Co. Long Debt US $1M – 0.01
Wells Fargo & Co. Long Debt US $983K – 0.01
Wells Fargo & Co. Long Debt US $547K – 0.01
Wells Fargo & Co. Long Debt US $169K – 0.00
Wells Fargo Bank NA Long Structured note US $56M 258K 0.52
Wells Fargo Bank NA Long Structured note US $15M 18K 0.13
Wells Fargo Bank NA Long Structured note US $8M 23K 0.07
Wells Fargo Bank NA Long Structured note US $6M 26K 0.05
Wells Fargo Bank NA Long Structured note US $6M 19K 0.05
Wells Fargo Bank NA Long Structured note US $5M 54K 0.05
Wells Fargo Bank NA Long Structured note US $5M 95K 0.05
Wells Fargo Bank NA Long Structured note US $5M 22K 0.05
Wells Fargo Bank NA Long Structured note US $5M 69K 0.05
Wells Fargo Bank NA Long Structured note US $5M 28K 0.05
Wells Fargo Bank NA Long Structured note US $5M 6K 0.04
Wells Fargo Bank NA Long Structured note US $5M 13K 0.04
Wells Fargo Bank NA Long Structured note US $3M 44K 0.03
Wells Fargo Bank NA Long Structured note US $3M 29K 0.03
Wells Fargo Bank NA Long Structured note US $1M 20K 0.01
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class B Long ABS-mortgage backed security US $2M – 0.01
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD Long ABS-mortgage backed security US $242K – 0.00
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class C Long ABS-mortgage backed security US $3M – 0.02
Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class C Long ABS-mortgage backed security US $7M – 0.07
Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class XA Long ABS-mortgage backed security US $275K – 0.00
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class B Long ABS-mortgage backed security US $2M – 0.02
Welltower OP LLC Long Debt US $896K – 0.01
Welltower OP LLC Long Debt US $550K – 0.01
Welltower OP LLC Long Debt US $415K – 0.00
Welltower OP LLC Long Debt US $127K – 0.00
Welltower, Inc. Long Equity-common US $5M 48K 0.05
WEPA Hygieneprodukte GmbH Long Debt DE $814K – 0.01
WESCO Distribution, Inc. Long Debt US $449K – 0.00
WESCO Distribution, Inc. Long Debt US $151K – 0.00
West Japan Railway Co. Long Equity-common JP $2M 100K 0.02
Western Midstream Operating LP Long Debt US $1M – 0.01
Western Midstream Operating LP Long Debt US $292K – 0.00
Western Midstream Partners LP Long Master limited partnership US $3M 65K 0.02
WestJet Airlines Ltd., Term Loan Long Loan CA $118K – 0.00
Westpac Banking Corp. Long Debt AU $318K – 0.00
WFRBS Commercial Mortgage Trust, Series 2014-C20, Class XB Long ABS-mortgage backed security US $520.28 – 0.00
Wharf Real Estate Investment Co. Ltd. Long Equity-common KY $3M 1M 0.03
Whatabrands LLC, Term Loan B Long Loan US $4M – 0.04
White Cap Buyer LLC Long Debt US $2M – 0.02
White Cap Parent LLC Long Debt US $318K – 0.00
White Cap Supply Holdings LLC, Term Loan C Long Loan US $4M – 0.03
Whitebox CLO I Ltd., Series 2019-1A, Class BRR Long ABS-collateralized bond/debt obligation KY $10M – 0.09
Whitebox CLO I Ltd., Series 2019-1A, Class CRR Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Whitebox CLO III Ltd., Series 2021-3A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Whitebox CLO IV Ltd., Series 2023-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.01
Whitebox CLO IV Ltd., Series 2023-4A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.02
Whitebox CLO IV Ltd., Series 2023-4A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.01
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1 Long Loan US $4M – 0.04
Williams Cos., Inc. (The) Long Equity-common US $14M 320K 0.13
Williams Cos., Inc. (The) Long Debt US $2M – 0.02
Williams Cos., Inc. (The) Long Debt US $958K – 0.01
Williams Cos., Inc. (The) Long Debt US $259K – 0.00
Williams Cos., Inc. (The) Long Debt US $75K – 0.00
Williams Scotsman, Inc. Long Debt US $330K – 0.00
Williams Scotsman, Inc. Long Debt US $218K – 0.00
Willis Towers Watson plc Long Equity-common IE $8M 29K 0.07
Wilsonart LLC Long Debt US $273K – 0.00
Wilsonart LLC, Term Loan B Long Loan US $4M – 0.03
Wilsonart LLC, Term Loan E Long Loan US $4M – 0.03
Windstream Escrow LLC Long Debt US $534K – 0.00
WMG Acquisition Corp., Term Loan Long Loan US $4M – 0.04
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A Long ABS-mortgage backed security US $3M – 0.03
Woof Holdings, Inc., 1st Lien Term Loan Long Loan US $361K – 0.00
Worldline SA Long Debt FR $4M – 0.04
WPP plc Long Equity-common JE $8M 829K 0.07
WR Grace Holdings LLC Long Debt US $1M – 0.01
WR Grace Holdings LLC Long Debt US $497K – 0.00
WR Grace Holdings LLC, Term Loan Long Loan US $3M – 0.03
Wrangler Holdco Corp. Long Debt US $86K – 0.00
WRKCo, Inc. Long Debt US $310K – 0.00
WRKCo, Inc. Long Debt US $229K – 0.00
WRKCo, Inc. Long Debt US $228K – 0.00
Wyndham Hotels & Resorts, Inc. Long Debt US $380K – 0.00
Wyndham Hotels & Resorts, Inc., Term Loan B Long Loan US $2M – 0.02
Wynn Las Vegas LLC Long Debt US $99K – 0.00
Wynn Macau Ltd. Long Debt KY $881K – 0.01
Wynn Macau Ltd. Long Debt KY $377K – 0.00
Wynn Macau Ltd. Long Debt KY $241K – 0.00
Wynn Resorts Finance LLC Long Debt US $729K – 0.01
Wynn Resorts Finance LLC Long Debt US $556K – 0.01
Xcel Energy, Inc. Long Equity-common US $12M 200K 0.11
Yum! Brands, Inc. Long Equity-common US $689K 5K 0.01
Zayo Group Holdings, Inc. Long Debt US $3M – 0.03
Zayo Group Holdings, Inc. Long Debt US $231K – 0.00
Zayo Group Holdings, Inc., Term Loan Long Loan US $5M – 0.05
Zebra Technologies Corp. Long Debt US $132K – 0.00
Zegona Finance plc Long Debt GB $3M – 0.03
ZF Europe Finance BV Long Debt NL $2M – 0.02
ZF Europe Finance BV Long Debt NL $2M – 0.02
ZF Europe Finance BV Long Debt NL $1M – 0.01
ZF Europe Finance BV Long Debt NL $540K – 0.00
ZF Finance GmbH Long Debt DE $2M – 0.02
ZF Finance GmbH Long Debt DE $2M – 0.02
ZF Finance GmbH Long Debt DE $1M – 0.01
ZF Finance GmbH Long Debt DE $413K – 0.00
Ziggo Bond Co. BV Long Debt NL $2M – 0.02
Ziggo Bond Co. BV Long Debt NL $617K – 0.01
Ziggo BV Long Debt NL $2M – 0.02
Ziggo BV Long Debt NL $182K – 0.00
Ziggo Financing Partnership, Facility Term Loan I Long Loan US $1M – 0.01
Zoetis, Inc., Class A Long Equity-common US $7M 41K 0.07
ZoomInfo Technologies LLC Long Debt US $731K – 0.01
Zurich Insurance Group AG Long Equity-common CH $11M 19K 0.10
Zurn LLC, 1st Lien Term Loan B Long Loan US $954K – 0.01

Address

BlackRock Funds II
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Websites

Directors

Susan J. Carter
John M. Perlowski
Cynthia A. Montgomery
Donald C. Opatrny
Claire A. Walton
Henry R. Keizer
Mark Stalnecker
Lena G. Goldberg
Neil A. Cotty
Robert Fairbairn
Kenneth L. Urish
Lori Richards
Collette Chilton

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
LSEG

Custodians

Societe Generale Marocaine de Banques
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Chartered Bank Korea Limited
Euroclear
Standard Chartered Bank (Thai) Public Company Limited
UniCredit Bank Austria AG
BNP PARIBAS
J.P. Morgan Bank Luxembourg S.A.
PT Bank HSBC Indonesia
J.P. Morgan Saudi Arabia Company
Bank Handlowy w. Warszawie S.A.
Royal Bank of Canada
DBS Bank Ltd
Clearstream
HSBC Bank (China) Company Limited
Banco Nacional de Mexico, S.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Stanbic IBTC Bank Plc
Bank Leumi le-Israel B.M.
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
Citibank, N.A.
J.P. Morgan S.A. DTVM
Banco Santander Chile
Citibank A.S.
Standard Chartered Bank (Pakistan) Limited
Standard Chartered Bank Botswana Limited
HSBC Bank Middle East Limited
BNP Paribas
Citigroup Global Markets Inc.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
CACEIS Bank Spain, S.A.U.
BofA Securities, Inc.
BNP Paribas
Standard Chartered Bank - Oman Branch
FirstRand Bank Limited
Deutsche Bank AG
Deutsche Bank AG
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Malaysia Berhad
Cititrust Colombia S.A.
J.P. Morgan Bank International (Limited Liability Company)**
J.P. Morgan Securities LLC
EUROCLEAR
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Credit Suisse Securities (USA) LLC

Shareholder Servicing Agents

Horace Mann Investors, Inc.
Reed Financial Services, Inc.
Caldwell Securities Ltd.
Lebenthal Financial Services, Inc
Ridgeback Capital Management
McDonald Partners LLC
U.S. Bancorp Advisors, LLC (fka UnionBanc Investment Services LLC)
JHW Financial Services Inc.
Wesbanco Securities, Inc.
Northern Trust Securities, Inc.
Vanguard Marketing Corporation
Nest Investments BD, LLC
Silver Oak Securities, Incorporated
Jack V. Butterfield Investment Company
LINCOLN INVESTMENT
Beaconsfield Financial Services, Inc.
Regal Securities, Inc.
XP Investments US, LLC
Cedar Brook Financial Partners, LLC
Athena Wealth Management
Capital Investment Brokerage, Inc.
Bankoh Investment Services, Inc.
TD Ameritrade, Inc.
Wells Fargo Clearing Services, LLC
Abacus International Capital Corp.
SCF Securities, Inc.
Wellington Shields & Co., LLC
Brighton Securities Corp.
Saxony Securities, Inc.
Folger Nolan Fleming Douglas Incorporated
Massachusetts Mutual Life Insurance Company
Finance 500, Inc.
Lockton Investment Securities, LLC
MML Distributors, LLC
McLaughlin Ryder Investments, Inc.
TFS Securities, Inc.
Journey Strategic Wealth, LLC
Securities Research, Inc.
Global Brokerage Services, Inc.
PNC Capital Markets LLC
The Leaders Group, Inc.
CFD Investments, Inc.
San Blas Securities LLC
Feltl & Company
TCFG Wealth Management, LLC
USA Financial Securities Corporation
White Mountain Capital, LLC
MidWestern Securities Trading Company, LLC
Buckram Securities LTD
Modern Capital Securities Inc.
Transamerica Financial Advisors, Inc.
TD Private Client Wealth LLC
Apex Clearing Corporation
Commonwealth Equity Services, Inc.
SMH Capital Investments LLC (fka Westport Resources Investment Services, Inc.)
IDB Capital Corp.
Edward D. Jones & Co., L.P.
VCP FINANCIAL LLC
Arive Capital Markets
USCA Securities LLC
Allegiance Capital, L.L.C.
Heim, Young & Associates, Inc.
Ballew Investments, Inc.
Raymond James & Associates, Inc.
Essex, LLC
American National Trust And Investment Management Company
SECU Brokerage Services
Pershing LLC
Bancolumbia Capital, LLC
Crescent Securities Group
CameronDowning, Inc.
MSEC, LLC
Hazlett, Burt & Watson, Inc.
Bradesco BAC Florida Investments Corp.
Western Growers Financial Services, Inc.
Carl M. Hennig, Inc.
Stonex Securities Inc. (fka SA Stone Wealth Management Inc.)
Gregory J. Schwartz & Co., Inc.
Raymond James Financial, Inc.
Morris Group, Inc.
Advisor Resource Council, LLC
State Farm VP Management Corp.
Independent Brokerage Solutions LLC
Essex Securities LLC
Ausdal Financial Partners, Inc.
Capital Investment Group, Inc.
Northland Securities, Inc.
Joseph Gunnar & Co. LLC
Charles Schwab Bank, SSB
CreativeOne Securities, LLC
Truist Investment Services, Inc.
American Wealth Management
Madison Avenue Securities, LLC
Packerland Brokerage Services, Inc.
CGIS Securities LLC
American Enterprise Investment Services Inc.
KW Securities Corporation
Backer
Volition Financial Netowrk
Morgan Stanley & Co. LLC
Aurora Securities, Inc.
Paces Ferry Wealth Advisors, LLC
Osaic Services, Inc. (f/k/a SagePoint Financial, Inc.)
William Blair & Company L.L.C.
Fairport Capital, Inc.
FMN Capital Corporation
Concourse Financial Group Securities, Inc.
CapFinancial Securities, LLC
TimeCapital Securities Corporation
Herndon Plant Oakley, LTD
Kovack Securities Inc.
Voya Retirement Insurance and Annuity Company
Peak Brokerage Services, LLC
Reliance Trust Company
Sammons Retirement Solutions, Inc.
Purshe Kaplan Sterling Investments
&Partners
BNY Mellon Securities Corporation
AA Financial Advisors, LLC
DFPG Investments, Inc.
SWBC Investment Services, LLC
Executive Wealth Management, LLC
Larson Financial Securities, LLC
Cresap, Inc.
Infinity Securities, Inc.
PTI Securities & Futures L.P.
Voya Financial Advisors, Inc.
Arvest Wealth Management
Synovus Securities, Inc.
Parcion Private Wealth LLC
American Portfolios Financial Services, Inc.
Chauner Securities, Inc.
Davinci Capital Management Inc.
MCF Advisors, LLC
Emerson Equity LLC
Financial Northeastern Securities, Inc.
Lincoln Douglas Investments LLC
Jessup Wealth Management
Nelson Ivest Brokerage Services, Inc.
APW Capital, Inc.
Samuel A. Ramirez & Company, Inc.
Corinthian Partners, L.L.C.
T. Rowe Price Retirement Plan Services, Inc.
Pershing Advisor Solutions, LLC
D.M. Kelly & Company
Coinbase Capital Markets Corporation
GRF Capital Investors, Inc.
Feldstein Financial Group, LLC
Prudential Investment Management Services LLC
FNBB Capital Markets, LLC
Invest Capital Partners
Wells Fargo Securities, LLC
Bankers Life Securities, Inc.
Cogentblue
SG Americas Securities, LLC
TradeUP Securities Inc
Calton & Associates, Inc.
Symphonic Securities LLC
Sunbelt Securities, Inc.
First Command Brokerage Services, Inc.
Aufhaser Securities, Inc.
International Assets Advisory, LLC
S.L. Reed & Company
Monex Securities, Inc.
Thoroughbred Financial Services, LLC
Capital Institutional Services, Inc.
AE Financial Services, LLC
Gladowsky Capital Management Corp.
Allianz Life Financial Services, LLC
Ashton Thomas Private Wealth
Sisung Securities Corporation
L.O. Thomas & Co. Inc.
FinTrust Brokerage Services, LLC
Davenport & Company LLC
N.E. Private Client Advisors, Ltd.
J.P. Morgan Securities LLC
T. Rowe Price Investment Services, Inc.
Mack Investment Securities, Inc.
International Research Securities, Inc.
Neuberger Berman BD LLC
Dominari Securities LLC
Alliant Securities, Inc. Turner, Nord, Kienbaum
Sycamore Financial Group
Andbanc Brokerage, LLC
NewEdge Securities, Inc.
AW SECURITIES
NBC Securities, Inc.
Frazier Financial Advisors, LLC
Savvy Advisors, Inc.
Investment Network Inc.
Advanced Advisor Group, LLC
Associated Investment Services, Inc.
Boreal Capital Securities LLC
Comerica Securities, Inc.
Woodmen Financial Services, Inc.
Somerset Securities, Inc.
International Money Management Group, Inc.
Horace Mann Life Insurance Co.
Benchmark Investments, LLC
Dempsey Lord Smith, LLC
City National Bank
T.S. Phillips Investments, Inc.
Cyndeo Wealth Partners
Polar Investment Counsel, Inc.
SunTrust Bank
The Logan Group Securities
Conduent HR Services LLC
Bolton Global Capital
USAA Investment Management Company
First Bankers' Banc Securities, Inc.
Sanctuary Securities, Inc.
Genworth Life Insurance Company of New York
Halcyon Global Advisors
Principal Life Insurance Company
Financial Counseling, Inc.
Mutual Securities, Inc.
Citizens Securities, Inc.
Nova Wealth Management, Inc.
Fiduciary Trust Company International
J.D. Seibert & Company, Inc.
OneAscent Financial Services, LLC
Integral Financial LLC
James I. Black & Company
Cabot Lodge Securities, LLC
Hartford Funds Management Company, LLC
Integrity Investments, Inc.
Grove Point Investments, LLC
Fourth Dimension Wealth, LLC
Horan Securities, Inc.
Broadstone Securities
Vorpahl Wing Securities, Inc.
Institutional Securities Corporation
Blue Waters Advisory Group, LLC
Titleist Capital, LLC
Integrated Wealth Concepts
MMC Securities LLC
Ameriprise Financial Services, LLC
Mutual Funds Associates, Inc.
First Honolulu Securities, Inc.
Trueblood Wealth Management, LLC
First Financial Securities of America, Inc.
Bci Securities, Inc.
Digital Retirement Solutions, Inc.
Navy Federal Investment Services, LLC
Nationwide Securities, LLC
Colliers Securities LLC
Jefferies, LLC
Verity Investments, Inc.
Landolt Securities, Inc.
Alexander Capital, L.P.
Equitable Advisors, LLC
Mesirow Financial, Inc.
Nestlerode & Loy, Inc.
ADP Broker-Dealer, Inc.
Hilltop Securities, Inc.
Grant Williams L.P.
Mercer HR Services, LLC
Aon Securities LLC
Abacus Investments, Inc.
Nations Financial Group, Inc.
Regions Bank
Axxcess Wealth Management LLC
First National Bank Alaska
Harbour Investments, Inc.
Teckmeyer Financial Services, L.L.C.
Halliday Financial, LLC
Maine Securities Corp.
Cadaret, Grant & Co., Inc.
Buckman, Buckman & Reid, Inc.
Summit Capital Inc.
Chapin Davis Inc
Goldman Sachs & Co. LLC
Berntson Porter Wealth Management, LLC
Ceros Financial Services, Inc.
Broadridge Business Process Outsourcing, LLC
Tocqueville Securities L.P.
AqGen Ascensus, Inc.
J.P. Morgan Institutional Investments Inc.
Osaic Institutions (f/k/a Infinex Investments, Inc.)
The Huntington Investment Company
Empower Financial Services, Inc.
Maxim Group LLC
Eagles Coast Wealth Management, LLC
Investors Brokerage of Texas, Ltd.
Benefit Plans Administrative Services, Inc.
G.A. Repple & Company
Sorrento Pacific Financial, LLC
Triad Advisors, LLC
Centennial Securities Company, Inc.
Invicta Capital, LLC
Zions Direct, Inc.
Sigma Financial Corporation
Copper Ridge Wealth Management, LLC
VALIC Retirement Services Company
Register Financial Associates, Inc.
Omni Financial Securities
TD Ameritrade Trust Company
AMERICAN INVESTORS COMPANY
Oscar Gruss & Son Incorporated
Inverness Securities, LLC
David Lerner Associates, Inc.
Etico Partners, LLC
Amerant Investments, Inc.
BTS Securities Corporation
Fidelity Investments Institutional Operations Company LLC
M. S. Howells & Co.
M&T Securities, Inc.
E. E. Powell & Company Inc.
Founders Financial Securities LLC
Journey Wealth Management
Nickelplate Financial LLC
Securities America, Inc.
Valley National Investments, Inc.
Globalink Securities, Inc.
Pyramid Funds Corporation
Dynasty Family Office
Capital City Securities, LLC
Yarger Wealth Strategies, LLC
S.G. Long & Company
American United Life Insurance Company
Syndicated Capital, Inc.
World Capital Brokerage, Inc.
Stifel, Nicolaus & Company, Incorporated
Corecap Investments, LLC
PNC Investments, LLC
National Financial Services, LLC
Prudential Insurance Company of America
Wright Investors' Service Distributors, Inc.
Stratos Wealth Advisors, LLC
Paradigm Equities, Inc.
First Southern, LLC
Beacon Financial Advisory, LLC
Ace Diversified Capital, Inc.
Peak Financial Partners, LLC
VBC Securities, LLC
Access Financial Group, Inc.
Morgan Stanley Smith Barney LLC
PNC Bank, N.A.
Coker & Palmer, Inc.
Safe Harbor Asset Management, Inc.
Principal Securities, Inc.
BTG Pactual US Capital, LLC
Lincoln Financial Securities Corporation
Mid-Atlantic Clearing & Settlement Corp.
Benefit Trust Company
Classic LLC
Shareholders Service Group, Inc.
McClurg Capital Corporation
Carty & Company, Inc.
Capital Portfolio Management, Inc.
AssetMark Trust Company
Ricketts Financial, LLC
NorthWestern Mutual Investment Services, LLC
Cutter & Company Brokerage, Inc.
Sunset Financial Services, Inc.
SKA Securities, Inc.
Cardinal Investments, Inc.
Southern Capital Advisors, LLC
Wood (Arthur W.) Company, Inc.
Navigator Securities Limited (fka Woodlands Securities Corporation)
BestVest Investments, Ltd.
First Western Securities, Inc.
Rothschild Investment Corporation
Laidlaw & Company (UK) Ltd.
Allen C Ewing & Co.
Amuni Financial, Inc
Ascensus Financial Services, LLC
UMB Financial Services, Inc.
FSB Warner Financial, Inc.
Alterna Securities, Inc.
Center Street Securities, Inc.
D.H. Hill Securities LLP
UBS Financial Services Inc.
First Citizens Investor Services, Inc.
Trustmont Financial Group, Inc.
Sentinel Securities, Inc.
Cannon Securities, Inc.
PTS Brokerage, LLC
Perryman Securities, Inc.
Croak Asset Management
The Windmill Group, Inc.
Blueprint Partners LLC
Alight Financial Solutions LLC
TrustFirst, Inc.
Farmers Financial Solutions, LLC
Country Capital Management Company
Insight Securities, Inc.
Piper Jaffray & Co.
TRG Financial, Inc.
DWS Distributors, Inc.
Oberweis Securities, Inc.
Keel Point Capital, LLC
AGES Financial Services, Ltd.
Profinancial, Inc.
Pacific Financial Associates, Inc.
Janney Montgomery Scott LLC
Cary Street Partners LLC
Lincoln Financial Advisors Corporation
Axiom Capital Management, Inc.
Avondale Partners, LLC
Integrated Financial Planning Services
Arlington Securities, Inc.
Investment Security Corporation
Quincy Cass Associates, Incorporated
N.I.S. Financial Services, Inc.
Callaway Financial Services, Inc.
Hennion & Walsh, Inc.
Westco Investment Corp.
Altman Advisors
Securities Equity Group
MMA Securities LLC
Cetera Investment Services, LLC
OneAmerica Securities, Inc.
American Trust Investment Services, Inc.
Fidelity Brokerage Services LLC
Presper Financial Architects, LLC
Trade-PMR Inc.
Herold & Lantern Investments, Inc.
Bolton Securities Corp.
1st Discount Brokerage, Inc.
HSBC Securities (USA), Inc.
Berthel, Fisher & Company Financial Services, Inc.
Standard Insurance Company
Cape Securities Inc.
KCD Financial, Inc.
Aspire Growth Partners LLC
Buell Securities Corp
Calamar Financial Group
Southeast Investments, N.C., Inc.
Monere Investments, Inc.
B.C. Ziegler & Company
Avisen Securities, Inc.
ValMark Securities, Inc.
Watermark Securities, Inc.
Signal Securities, Inc.
B. Riley Wealth Management Holdings, Inc
Horst & Graben Wealth Management, LLC
Key Investment Services LLC
Commerce Brokerage Services, Inc.
Smith, Brown & Groover, Inc.
RNR Securities, L.L.C.
Deutsche Bank Securities Inc.
Private Client Services, LLC
Voya Financial Partners, LLC
OFG Financial Services, Inc.
RBC Capital Markets, LLC
Stonecrest Capital Markets, Inc.
Gill Capital Partners, LLC
Voya Investments Distributor, LLC
BCG Securities, Inc.
Blakeslee and Blakeslee Inc.
Access Investments, Inc.
Liberty Capital Investment Corporation
Harvest Financial Corporation
Westminster Financial Securities, Inc.
The Vanguard Group, Inc.
McNally Financial Services Corporation
Kingsview Wealth Management, LLC
SecureVest Financial Group
Cetera Advisors LLC
JPMorgan Chase Bank, N.A.
Guardian Insurance & Annuity Company, Inc., The
ACA/Prudent Investors Planning Corporation
Wintrust Investments, LLC
Parkland Securities, LLC
R. Seelaus & Co., Inc.
Cetera Financial Specialists LLC
E*Trade Securities
Sunstreet Securities, LLC
Wells Fargo Advisors Financial Network, LLC
Place Trade Financial, Inc.
Jackson Square Capital, LLC
Portfolio Resources Group, Inc.
NYLife Securities LLC
Sanders Morris Harris LLC
R. F. Lafferty & Co., Inc.
ACP Securities, LLC
Saturna Brokerage Services, Inc.
BBVA Securities Inc.
Herbert J. Sims & Co. Inc.
Navaid Financial Services, Inc.
John Hancock Trust Company LLC
LaSalle St. Securities, L.L.C.
K. W. Chambers & CO.
John Hancock Life Insurance Company
Newport Investment Advisors Inc
Allspring Funds Management, LLC
Pensionmark Securities, LLC
Benjamin F. Edwards & Company, Inc.
World Choice Securities, Inc.
Genworth Life & Annuity Insurance Company
The O.N. Equity Sales Company
American Global Wealth Management, Inc.
Horizon Family Wealth, Inc.
Clearstead; Hartland & Co., LLC
Nationwide Financial Services, Inc.
Amegy Investments, Inc
UBS AG, New York Branch
TIAA-CREF Individual & Institutional Services, LLC
ING Financial Markets LLC
Transamerica Advisors Life Insurance Company
Thurston, Springer, Miller, Herd & Titak, Inc.
365 Wealth Management Group
Hightower Securities, LLC
Biechele Royce Advisors, Inc.
Stephens Inc.
Charles Schwab & Co., Inc.
IFP Securities
Itau International Securities, Inc.
BOK Financial Securities, Inc.
Aventura Securities, LLC
CNR Securities LLC
Hunter Associates, Inc.
D.A. Davidson & Co.
MML Investors Services, LLC
St. Bernard Financial Services, Inc.
Security Distributors, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Prospera Financial Services, Inc.
WBB Securities, LLC
Brooklight Place Securities, Inc.
Maplewood Investments, Inc.
SageSpring Wealth Partners, LLC
Diversified Resources, LLC
Cambridge Investment Research, Inc.
Voya Institutional Plan Services, LLC
J.W. Cole Financial, Inc.
Chelsea Financial Services
Saturna Trust Company
Econ Wealth Management
Dominion Investor Services, Inc.
Flagstar Advisors (fka Signature Securities Group Corporation)
BNA Wealth,Inc. (fka Consolidated Securities fka The Lawrence D. Vitez Corp.)
American Capital Partners, LLC
American Century Investment Services, Inc.
United States Life Insurance Company in the City of New York
Great American Investors, Inc.
Gainline Financial Partners, LLC
Snowden Account Services, LLC
Darwood Associates Incorporated
Hand Securities, Inc.
Holistic Brokerage, LLC
Camden Financial Services
Credit Suisse Securities (USA) LLC
Union Capital Company
Middlegate Securities Inc.
Nicol Investors Corporation
Allegheny Investments, Ltd.
Lesko Securities Inc.
North South Capital, LLC
Next Financial Group, Inc.
First Horizon Advisors, Inc.
Interactive Brokers LLC
Great-West Financial Retirement Plan Services, LLC
The GMS Group, LLC
M.E. Allison & Co.
American Financial Associates, Inc.
Vision Financial Markets LLC
Searle & Co., Inc.
Leigh Baldwin & Co., LLC
GLP Investment Services
First Kentucky Securities Corporation
Cuso Financial Services, L.P.
Capital Management Securities, Inc.
United Brokerage Services, Inc.
Alight Solutions LLC
CBIZ Financial Solutions, Inc.
Worth Financial Group Inc.
Sorsby Financial Corp.
Sovereign Legacy Securities, Inc.
Intercam Securities, Inc.
Arete Wealth Management, LLC
Capital Synergy Partners, Inc.
Trutoro (fka Veritas Independent Partners, LLC)
USI Securities, Inc.
Harold W. Dance Inc.
Fifth Third Bank, National Association
Ni Advisors
Talcott Resolution Life Insurance Company
Kenai Investments, Inc.
Kingswood Capital Partners LLC
Great Pacific Securities
Moloney Securities Co., Inc.
United Advisor Group
Superior Financial Services, Inc.
SEI Private Trust Company
Impact U. Investments, LLC
Excel Securities & Associates, Inc.
A.G.P/ Alliance Global Partners Corp
Barclays Capital Inc.
State Street Bank and Trust Company
DMK Advisor Group, Inc.
American Independent Securities Group, LLC
Investment Placement Group
Innovation Partners LLC
Intercarolina Financial Services, Inc.
Griffinest Asia Securities, LLC
Arkadios Capital
Eagles Coast Capital
Landaas & Company
Brokers International Financial Services, LLC
Hudson Heritage Capital Management, Inc.
Valley Financial Management, Inc
Northern Capital Securities Corporation
World Equity Group, Incorporated
First Asset Financial, Inc.
The Colony Group, LLC
Dinosaur Financial Group, LLC
SkyBox Financial Group, LLC
EF Legacy Securities, LLC
Normandy Investment Advisors
Goodstein Wealth Management LLC
Stifel Independent Advisors, LLC
Indie Asset Partners, LLC
Harbor Investment Advisory, LLC
Nationwide Planning Associates Inc.
Strategic Wealth Capital, LLC
Lombard Securities, Inc.
Wall Street Access
CIBC World Markets Corp.
Hantz Financial Services, Inc.
Equity Services, Inc.
Osaic Wealth, Inc. (fka Royal Alliance Associates, Inc)
Spire Securities, LLC
Teachers Insurance and Annuity Association of America
Lion Street Financial, LLC
UBATCO & Co.
American Heritage Securities, Inc.
Muriel Siebert & Co., Inc.
Scipione Wealth Advisors, Inc.
The Tavenner Company
Lincoln Financial Distributors, Inc.
Kleinfelder Capital, Inc.
Henley & Company LLC
DayMark Wealth Partners, LLC
ViewTrade Securities, Inc.
Planmember Securities Corporation
Oriental Financial Services Corp.
Garden State Securities, Inc.
Ascensus Broker Dealer Services, LLC
Oakwood Capital Securities, Inc.
M Holdings Securities, Inc.
Oak Tree Securities, Inc.
Akar Capital Management, Inc.
Safra Securities LLC
Capitol Securities Management, Inc.
Folio Investments, Inc.
Citizens Bank
Johnstone Brokerage
Fifth Third Securities, Inc.
Stonebridge Wealth Management, LLC
Best Invest
Smith, Moore & Co.
Healthcare Community Securities Corporation
Torres Financial Services, Inc.
E*Trade Savings Bank
H. C. Denison Co.
Invex, LLC
BNP Paribas Securities Corp
Crown Capital Securities, L.P.
VectorGlobal WMG Inc.
Northwest Investment Advisors, Inc.
Securian Financial Services, Inc.
Park Avenue Securities LLC
Ameritas Investment Company, LLC
Principled Advisors, Inc.
Kestra Investment Services, LLC
FMSBonds, Inc.
B.B. Graham & Company, Inc.
Reservoir Wealth Management
Moors & Cabot, Inc.
Avantax Investment Services, Inc.
Santander Securities LLC
Lieblong & Associates, Inc.
Coordinated Capital Securities, Inc.
Hexagon Capital Partners, LLC
Ancora Family Wealth Advisors, LLC
Independence Capital Co., Inc.
Huntleigh Securities Corporation
Thrivent Investment Management Inc.
Duncan-Williams, Inc.
Geneos Wealth Management, Inc.
Strategic Wealth Partners
John Hancock Life Insurance Company of New York
Hartfield Financial & Insurance Services, Inc.
Planned Financial Programs, Inc.
Rhodes Securities, Inc.
Cetera Advisor Networks LLC
FountainHead Advisors
Variable Investment Advisors, Inc.
Redwood Investment Management, LLC.
LPL Financial LLC
Investments For You, Inc.
Carolinas Wealth Consulting, LLC
NYLife Distributors LLC
Rehmann Financial Network, LLC
Intervest International Equities Corporation
Schmidt Wealth Management, LLC
General Securities Corp.
United Planners' Financial Services of America A Limited Partner
Tradition Securities and Derivatives LLC
Signature Estate Securities, Inc.
Anovest Financial Services, Inc.
Thompson Davis & Co., Inc.
Latin Securities, Inc.
Sabadell Securities USA, Inc.
Altruist Financial LLC
Midland Securities, Ltd.
Citigroup Global Markets Inc.
First Manhattan Co.
Mutual Trust Co. of America Securities
Blake Schutter Wealth Advisors, LLC
The Investment Center, Inc.
Gradient Securities, LLC
Jacques Financial, LLC
T.R. Winston & Company, LLC
Perigon Wealth Management, LLC
Roberts and Ryan Investments Incorporated
Sammons Financial Network, LLC
Great Point Capital LLC
Mutual of Omaha Investor Services, Inc.
Xml Securities, LLC
Carter, Terry & Company, Inc.
Steward Partners Investment Solutions, LLC
Independent Financial Group, LLC
Portsmouth Financial Services
Gold Coast Securities, Inc.
Hazard & Siegel, Inc.
Bley Investments Group, Inc.
Dorn & Co., Inc.
Investment Planners, Inc.
Pruco Securities, LLC.
CenterPoint Advisors, LLC
Pinnacle Investments, LLC
New England Pension Plan Systems, LLC
CC Capital Advisors, Inc.
Gem-Young Wealth Advisors, LLC
MWA Financial Services Inc.
Colorado Financial Service Corporation
Money Concepts Capital Corp.
Consolidated Financial Investments, Inc.
CUNA Brokerage Services, Inc.
Sage, Rutty & Co., Inc.
L. B. Fisher & Company
CS Planning Corp.
Concorde Investment Services, LLC
Centaurus Financial, Inc.
Allstate Financial Services, LLC
The Jeffrey Matthews Financial Group, L.L.C.
Hancock Whitney Investment Services, Inc.
Washington Financial Group, Inc.
Coldstream Securities, Inc.
Parkmount Financial Partners LLC
Glen Eagle Wealth LLC
LifeMark Securities Corp.
Kohmann Bosshard Financial Services, LLC
PEB Capital Management LLC
Rockefeller Financial, LLC
GWN Securities Inc.
American Trust Company
Paradigm Wealth Management, LLC
Fidelity Investments Life Insurance Company
Hickory Asset Management, Inc.
Vanderbilt Securities, LLC
The Strategic Financial Alliance, Inc.
First Heartland Capital, Inc.
Exeter Trust Company
Schlitt Investor Services, Inc.
Crews & Associates, Inc.
The Oak Ridge Financial Services Group, Inc.
Federated Securities, Inc.
Western International Securities, Inc.
U.S. Bancorp Investments, Inc.
WILLNER & HELLER LLC
Girard Investment Services, LLC
Elmwood Wealth Management
Uhlmann Price Securities, LLC
Insigneo Securities, LLC
R.M. Stark & Co., Inc.
L.M. Kohn & Company
Empire Asset Management Company
J. Alden Associates, Inc.
Liberty Partners Financial Services, LLC
Regulus Financial Group, LLC
TD Ameritrade Clearing, Inc.
CFS Securities, Inc.
Hancock Whitney Corporation
VALIC Financial Advisors, Inc.
Ladenburg Thalman & Co. Inc.
Fortune Financial Services, Inc.
MGO Securities Corp.
Sheikh Investments, Inc.
Leo Brokerage, LLC
Hornor, Townsend & Kent, Inc.

Admins

BlackRock Advisors, LLC
JPMorgan Chase Bank, N.A.

Brokers

Barclays Capital, Inc.
BNP Paribas Securities Corp.
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC