Litman Gregory > LITMAN GREGORY FUNDS TRUST
iMGP Alternative Strategies Fund
$1.53B
Avg Monthly Net Assets
$588.77M
Total Assets
$27.36M
Total Liabilities
$561.41M
Net Assets
iMGP Alternative Strategies Fund is a Mutual Fund in LITMAN GREGORY FUNDS TRUST
from Litman Gregory,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.53B.
On August 20th, 2024 it reported 1,324 holdings, the largest
being United States Treasury (16.4%), Fixed Income Clearing Corp. (6.1%) and Progress Residential Trust (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000103965 | MASFX | |
| Investor Class | C000103966 | MASNX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 510 Asset Backed 2021-NPL1 Trust (510 Assets Backed Trust) | Long | ABS-other | US | $200K | – | 0.04 |
| 720 East CLO V Ltd (720 East CLO V, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Aaset 2021-1 Trust | Long | ABS-other | US | $255K | – | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $52K | 501 | 0.01 |
| AbbVie Inc | Long | Equity-common | US | $213K | 1K | 0.04 |
| Accelerated Assets 2018-1 LLC (Accelerated Assets LLC) | Long | ABS-other | US | $58K | – | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $11K | 36 | 0.00 |
| Access CIG LLC 2023 Term Loan | Long | Loan | US | $0 | – | – |
| Add Hero Holdings Ltd | Long | Debt | VG | $2K | – | 0.00 |
| Add Hero Holdings Ltd | Long | Debt | VG | $849.83 | – | 0.00 |
| Add Hero Holdings Ltd | Long | Debt | VG | $615.78 | – | 0.00 |
| Adjustable Rate Mortgage Trust 2006-1 | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $126K | – | 0.02 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $861K | – | 0.15 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $112K | – | 0.02 |
| Agile Group Holdings Ltd | Long | Debt | KY | $25K | – | 0.00 |
| Agile Group Holdings Ltd | Long | Debt | KY | $14K | – | 0.00 |
| AIM Aviation Finance Ltd (DCAL Aviation Finance Limited) | Long | ABS-other | KY | $239K | – | 0.04 |
| Aircastle Ltd | Long | Debt | BM | $178K | – | 0.03 |
| Aircastle Ltd | Long | Debt | BM | $65K | – | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $3M | 131K | 0.46 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $87K | 10K | 0.02 |
| Allison Transmission Inc | Long | Debt | US | $1M | – | 0.23 |
| ALPHA HOLDING SA | Long | Debt | MX | $0.01 | – | 0.00 |
| Alpha Holding SA de CV | Long | Debt | MX | $3K | – | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 0.36 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 0.24 |
| Alternative Loan Trust 2003-22CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Alternative Loan Trust 2004-13CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| Alternative Loan Trust 2004-16CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Alternative Loan Trust 2004-16CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Alternative Loan Trust 2004-J10 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Alternative Loan Trust 2005-J1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $22.28 | – | 0.00 |
| Alternative Loan Trust 2006-13T1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $978K | – | 0.17 |
| Alternative Loan Trust 2006-31CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $167K | – | 0.03 |
| Alternative Loan Trust 2006-J1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Alternative Loan Trust 2007-16CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $415K | – | 0.07 |
| Alternative Loan Trust 2007-16CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Alternative Loan Trust 2007-16CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Alternative Loan Trust 2007-19 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $153K | – | 0.03 |
| Alternative Loan Trust 2007-20 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $457K | – | 0.08 |
| Alternative Loan Trust Resecuritization 2008-2R (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Alternative Loan Trust Resecuritization 2008-2R (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Alteryx Inc | Long | Debt | US | $3M | – | 0.51 |
| Altice USA Inc | Long | Equity-common | US | $45K | 22K | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| AMC Networks Inc | Long | Debt | US | $207K | – | 0.04 |
| Amdocs Ltd | Long | Debt | GG | $157K | – | 0.03 |
| Amedisys Inc | Long | Equity-common | US | $6M | 63K | 1.03 |
| American Home Mortgage Investment Trust 2006-1 | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| American Oncology Network Inc | Derivative-equity | US | $25.52 | 243 | 0.00 | |
| American Tower Corp | Long | Equity-common | US | $58K | 299 | 0.01 |
| AMSR 2020-SFR5 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.31 |
| AMSR 2021-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $4M | – | 0.77 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $23K | – | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 8K | 0.31 |
| ANSYS Inc | Long | Equity-common | US | $3M | 8K | 0.46 |
| Antares Holdings LP | Long | Debt | US | $394K | – | 0.07 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $333K | – | 0.06 |
| Aon PLC | Long | Equity-common | IE | $853K | 3K | 0.15 |
| Apidos CLO XX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $266K | – | 0.05 |
| Apidos CLO XXIV | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $40K | 612 | 0.01 |
| Apple Inc | Long | Equity-common | US | $112K | 532 | 0.02 |
| AptarGroup Inc | Long | Debt | US | $96K | – | 0.02 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $985K | – | 0.18 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $409K | – | 0.07 |
| ArcelorMittal SA | Long | Debt | LU | $201K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.25 |
| Ares Capital Corp | Long | Debt | US | $413K | – | 0.07 |
| Ashland Inc | Long | Debt | US | $51K | – | 0.01 |
| Astra Acquisition Corp 2021 2nd Lien Term Loan | Long | Loan | US | $221K | – | 0.04 |
| Atlantic Coastal Acquisition Corp II | Derivative-equity | US | $196.75 | 3K | 0.00 | |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $1M | 55K | 0.22 |
| Aveanna Healthcare LLC 2021 2nd Lien Term Loan | Long | Loan | US | $263K | – | 0.05 |
| Axonics Inc | Long | Equity-common | US | $5M | 72K | 0.86 |
| Bain Capital Credit CLO 2020-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $180K | – | 0.03 |
| Bain Capital Credit CLO 2021-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Banc of America Alternative Loan Trust 2003-8 | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Banc of America Funding 2005-7 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Banc of America Funding 2006-B Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $141K | – | 0.03 |
| Banc of America Funding 2007-4 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Banc of America Mortgage 2005-A Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $465K | – | 0.08 |
| Barings BDC Inc | Long | Debt | US | $161K | – | 0.03 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $494K | – | 0.09 |
| Battalion Oil Corp | Long | Equity-common | US | $39K | 12K | 0.01 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $295K | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $551K | – | 0.10 |
| Bayer AG | Long | Equity-common | DE | $427K | 15K | 0.08 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| BBCMS Trust 2018-CBM (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $678K | – | 0.12 |
| BCAP LLC 2010-RR6 Trust (BCAP LLC Trust) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| BCAP LLC 2011-RR11 Trust (BCAP LLC Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Bear Stearns ARM Trust 2005-12 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Bear Stearns Asset Backed Securities I Trust 2006-AC1 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $131K | – | 0.02 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $444K | – | 0.08 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $505K | – | 0.09 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $838K | – | 0.15 |
| BF 2019-NYT Mortgage Trust (NYT Mortgage Trust) | Long | ABS-mortgage backed security | US | $422K | – | 0.08 |
| BHG Securitization Trust 2022-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $524K | – | 0.09 |
| BigBear.ai Holdings Inc | Derivative-equity | US | $566.21 | 4K | 0.00 | |
| BINOM Securitization Trust 2022-RPL1 | Long | ABS-mortgage backed security | US | $417K | – | 0.07 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $111K | 407 | 0.02 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $1M | – | 0.26 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $403K | – | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $109K | 1K | 0.02 |
| Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | Long | ABS-other | KY | $140K | – | 0.02 |
| BlackLine Inc | Long | Debt | US | $2M | – | 0.33 |
| BlackRock Inc | Long | Equity-common | US | $23K | 29 | 0.00 |
| Block Financial LLC | Long | Debt | US | $275K | – | 0.05 |
| Blue Owl Capital Corp | Long | Debt | US | $562K | – | 0.10 |
| Blue Owl Finance LLC | Long | Debt | US | $246K | – | 0.04 |
| Blue Stream Issuer LLC (Blue Stream Issuer, LLC) | Long | ABS-other | US | $935K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $435K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $230K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $197K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $169K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $139K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $82K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $51K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $51K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $9K | – | 0.00 |
| Bollore SE | Long | Equity-common | FR | $709K | 121K | 0.13 |
| Booking Holdings Inc | Long | Debt | US | $53K | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $207K | – | 0.04 |
| BPR Trust 2021-NRD | Long | ABS-mortgage backed security | US | $444K | – | 0.08 |
| Brand Engagement Network Inc | Derivative-equity | US | $75.25 | 2K | 0.00 | |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $445K | – | 0.08 |
| BRIGHT BIDCO B.V. EQUITY | Long | Equity-common | US | $381.8 | 4K | 0.00 |
| Bright Bidco BV 2022 Exit Term Loan | Long | Loan | NL | $1.94 | – | 0.00 |
| Brinker International Inc | Long | Debt | US | $999K | – | 0.18 |
| Bristol Park CLO LTD (Bristol Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $260K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $65K | 2K | 0.01 |
| Broadcom Inc | Long | Debt | US | $645K | – | 0.11 |
| Broadcom Inc | Long | Equity-common | US | $551K | 343 | 0.10 |
| Broadcom Inc | Long | Debt | US | $317K | – | 0.06 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $296K | – | 0.05 |
| Brunswick Corp/DE | Long | Debt | US | $54K | – | 0.01 |
| BurTech Acquisition Corp | Derivative-equity | US | $4K | 15K | 0.00 | |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.13 |
| BWX Technologies Inc | Long | Debt | US | $1M | – | 0.18 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $271K | – | 0.05 |
| Byju's Alpha Inc 2024 Bridge Term Loan | Long | Loan | US | $2K | – | 0.00 |
| Byju's Alpha Inc 2024 DIP New Money Term Loan | Long | Loan | US | $3K | – | 0.00 |
| Byju's Alpha Inc 2024 Prepetition Reimbursement New Money Term Loan | Long | Loan | US | $7K | – | 0.00 |
| Byju's Alpha Inc Term Loan B | Long | Loan | US | $73K | – | 0.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $520K | – | 0.09 |
| Canacol Energy Ltd | Long | Debt | CA | $106K | – | 0.02 |
| Canyon Capital CLO 2016-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $969K | – | 0.17 |
| Canyon CLO 2018-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $485K | – | 0.09 |
| Canyon CLO 2021-4 Ltd (CANYON CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $991K | – | 0.18 |
| Carbon Capital VI Commercial Mortgage 2019-FL2 Trust | Long | ABS-mortgage backed security | US | $299K | – | 0.05 |
| Carlyle Global Market Strategies CLO 2014-2R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $482K | – | 0.09 |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $405K | – | 0.07 |
| CARLYLE US CLO 2021-1 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| CarMax Inc | Long | Equity-common | US | $600K | 8K | 0.11 |
| Carnival Corp | Long | Debt | PA | $292K | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $253K | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $74K | – | 0.01 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $415K | – | 0.07 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $177K | – | 0.03 |
| Carval Clo X-C Ltd/Jersey (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $285K | – | 0.05 |
| Carvana Auto Receivables Trust 2021-N1 | Long | ABS-other | US | $309K | – | 0.05 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $79K | – | 0.01 |
| Castlelake Aircraft Securitization Trust 2018-1 (Castlelake Aircraft Structured Trust) | Long | ABS-other | US | $2M | – | 0.28 |
| Castlelake Aircraft Structured Trust 2019-1 (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $117K | – | 0.02 |
| Catalent Inc | Long | Equity-common | US | $2M | 41K | 0.41 |
| Catskill Park CLO Ltd (Catskill Park CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| CBI STS de LLC 2023 Tanks Escrow Letter of Credit | Long | Loan | US | $47K | – | 0.01 |
| CBI STS de LLC Term Loan | Long | Loan | US | $234K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $874K | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $197K | – | 0.04 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $525K | – | 0.09 |
| Celanese US Holdings LLC | Long | Debt | US | $200K | – | 0.04 |
| Cemex SAB de CV | Long | Equity-common | MX | $523K | 82K | 0.09 |
| Cemex SAB de CV | Long | Debt | MX | $367K | – | 0.07 |
| Cemex SAB de CV | Long | Debt | MX | $342K | – | 0.06 |
| Cemex SAB de CV | Long | Debt | MX | $274K | – | 0.05 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $0 | – | – |
| Centene Corp | Long | Debt | US | $346K | – | 0.06 |
| Centene Corp | Long | Debt | US | $142K | – | 0.03 |
| Central China Real Estate Ltd (CENTRAL CHN REAL ESTATE) | Long | Debt | KY | $12K | – | 0.00 |
| Central China Real Estate Ltd (CENTRAL CHN REAL ESTATE) | Long | Debt | KY | $7K | – | 0.00 |
| Central China Real Estate Ltd (CENTRAL CHN REAL ESTATE) | Long | Debt | KY | $7K | – | 0.00 |
| Central China Real Estate Ltd (CENTRAL CHN REAL ESTATE) | Long | Debt | KY | $6K | – | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $4M | 94K | 0.69 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $344K | – | 0.06 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $156K | – | 0.03 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $14K | – | 0.00 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $13K | – | 0.00 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $1K | – | 0.00 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| CGI Inc | Long | Debt | CA | $255K | – | 0.05 |
| ChampionX Corp | Long | Equity-common | US | $3M | 99K | 0.58 |
| Charles Schwab Corp/The | Long | Debt | US | $127K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $17K | – | 0.00 |
| Charter Communications Inc | Long | Equity-common | US | $632K | 2K | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $243K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $119K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $62K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $43K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2007-S3 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $547K | – | 0.10 |
| Chenango Park CLO Ltd (Chenango Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Cheniere Energy Partners LP | Long | Debt | US | $61K | – | 0.01 |
| Chevron Corp | Short | Equity-common | US | $-6M | -39K | -1.09 |
| Chile Government International Bonds | Long | Debt | CL | $235K | – | 0.04 |
| Chile Government International Bonds | Long | Debt | CL | $149K | – | 0.03 |
| China Aoyuan Group Ltd | Long | Debt | KY | $457.8 | – | 0.00 |
| China Aoyuan Group Ltd | Long | Equity-common | KY | $233.9 | 12K | 0.00 |
| China Aoyuan Group Ltd | Long | Debt | KY | $217.83 | – | 0.00 |
| China Aoyuan Group Ltd | Long | Debt | KY | $72.03 | – | 0.00 |
| China Evergrande Group | Long | Debt | KY | $4K | – | 0.00 |
| China Evergrande Group | Long | Debt | KY | $3K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2004-HYB4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2005-23 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $193K | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2006-9 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $854K | – | 0.15 |
| CHL Mortgage Pass-Through Trust 2007-10 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-13 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $35K | – | 0.01 |
| Churchill Capital Corp VII | Derivative-equity | US | $582.05 | 2K | 0.00 | |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $510K | 3K | 0.09 |
| CIFC Funding 2013-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $205K | – | 0.04 |
| CIFC Funding 2017-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| CIFC Funding 2019-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.09 |
| CIFI Holdings Group Co Ltd | Long | Debt | KY | $23K | – | 0.00 |
| CIM Trust 2021-NR2 | Long | ABS-other | US | $231K | – | 0.04 |
| Cineplex Inc | Long | Equity-common | CA | $605K | 101K | 0.11 |
| Cineplex Inc | Long | Debt | CA | $513K | – | 0.09 |
| Cisco Systems Inc | Long | Equity-common | US | $49K | 1K | 0.01 |
| Citicorp Mortgage Securities Trust Series 2006-7 (Citicorp Mortgage Securities, Inc.) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Citigroup Commercial Mortgage Trust 2014-GC21 | Long | ABS-mortgage backed security | US | $686K | – | 0.12 |
| Citigroup Inc | Long | Equity-common | US | $2M | 24K | 0.27 |
| Citigroup Mortgage Loan Trust 2011-12 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $874K | – | 0.16 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| CitiMortgage Alternative Loan Trust Series 2006-A5 | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| CitiMortgage Alternative Loan Trust Series 2006-A5 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | Long | ABS-mortgage backed security | US | $953K | – | 0.17 |
| CNX Resources Corp | Long | Debt | US | $217K | – | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $56K | 879 | 0.01 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $294K | – | 0.05 |
| College Ave Student Loans 2021-A LLC | Long | ABS-other | US | $60K | – | 0.01 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $1M | – | 0.24 |
| Colombia Government International Bonds | Long | Debt | CO | $459K | – | 0.08 |
| Comcast Corp | Long | Equity-common | US | $2M | 40K | 0.28 |
| COMM 2012-CCRE3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $418K | – | 0.07 |
| COMM 2012-LC4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $251K | – | 0.04 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $0.71 | – | 0.00 |
| COMM 2018-HCLV Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| CommScope Inc | Long | Debt | US | $35K | – | 0.01 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $158K | – | 0.03 |
| ConocoPhillips | Short | Equity-common | US | $-2M | -14K | -0.28 |
| Constant Contact Inc Second Lien Term Loan | Long | Loan | US | $814K | – | 0.14 |
| Continental Resources Inc/OK | Long | Debt | US | $773K | – | 0.14 |
| CONTRA ABIOMED INC | Derivative-equity | US | $39K | 22K | 0.01 | |
| CONTRA ALBIREO PHARMA | Derivative-equity | US | $116K | 48K | 0.02 | |
| CONTRA CINCOR PHARMA I | Derivative-equity | US | $191K | 55K | 0.03 | |
| CONTRA CONCERT PHARMAC | Derivative-equity | US | $90K | 214K | 0.02 | |
| CONTRA RESOLUTE FOREST | Derivative-equity | US | $191K | 124K | 0.03 | |
| Cook Park CLO Ltd (Cook Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.18 |
| Corevest American Finance 2020-4 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $256K | – | 0.05 |
| Cornerstone OnDemand Inc 2021 Term Loan | Long | Loan | US | $22K | – | 0.00 |
| Costco Wholesale Corp | Long | Equity-common | US | $48K | 56 | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $257K | – | 0.05 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $464K | – | 0.08 |
| Crown Castle Inc | Long | Equity-common | US | $294K | 3K | 0.05 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $4M | – | 0.67 |
| CSAB Mortgage-Backed Trust 2006-2 (CSAB Mortgage Backed Trust) | Long | ABS-other | US | $125K | – | 0.02 |
| CSAIL 2016-C6 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| CSAIL 2020-C19 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $863K | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $758K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $390K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $258K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $129K | – | 0.02 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 (Credit Suisse First Boston Mortgage Securities) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 (Credit Suisse First Boston Mortgage Securities) | Long | ABS-mortgage backed security | US | $544K | – | 0.10 |
| CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $859K | – | 0.15 |
| CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $485K | – | 0.09 |
| CSMC 2020-RPL3 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $253K | – | 0.05 |
| CSMC 2021-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $708K | – | 0.13 |
| CSMC Mortgage-Backed Trust 2006-6 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $281K | – | 0.05 |
| CSMC Mortgage-Backed Trust 2007-1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| CSMC Mortgage-Backed Trust 2007-2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Cyxtera DC Holdings Inc Term Loan B | Long | Loan | US | $3K | – | 0.00 |
| Danaos Corp | Long | Debt | MH | $401K | – | 0.07 |
| Datadog Inc | Long | Debt | US | $36K | – | 0.01 |
| DaVita Inc | Long | Debt | US | $351K | – | 0.06 |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $272K | – | 0.05 |
| DCert Buyer Inc 2021 2nd Lien Term Loan | Long | Loan | US | $0 | – | – |
| Deere & Co | Long | Equity-common | US | $48K | 128 | 0.01 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $244K | – | 0.04 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $1M | – | 0.22 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $97K | – | 0.02 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $83K | – | 0.01 |
| Delivery Hero SE | Long | Equity-common | DE | $70K | 3K | 0.01 |
| Deluxe Corp | Long | Debt | US | $484K | – | 0.09 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $215K | – | 0.04 |
| Deutsche Mortgage & Asset Receiving Corp (Deutsche Mortgage and Asset Receiving Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 (Deutsche Mortgage Securities, Inc.) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| DG Investment Intermediate Holdings 2 Inc 2021 2nd Lien Term Loan | Long | Loan | US | $0 | – | – |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.25 |
| DISH DBS Corp | Long | Debt | US | $188K | – | 0.03 |
| DISH DBS Corp | Long | Debt | US | $87K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $1M | – | 0.24 |
| DOLLAR INDEX SEP24 (ICE Futures U.S., Inc.) | Derivative-foreign exchange | US | $159K | – | 0.03 | |
| DOLP Trust 2021-NYC | Long | ABS-mortgage backed security | US | $320K | – | 0.06 |
| DOLP Trust 2021-NYC | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| Dominican Republic International Bond | Long | Debt | DO | $150K | – | 0.03 |
| Douglas Emmett Inc | Long | Equity-common | US | $147K | 11K | 0.03 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $920K | – | 0.16 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.07 |
| DSLA Mortgage Loan Trust 2005-AR5 | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| DT Midstream Inc | Long | Debt | US | $378K | – | 0.07 |
| Duke Energy Corp | Long | Equity-common | US | $60K | 597 | 0.01 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $41K | – | 0.01 | |
| Easy Tactic Ltd | Long | Debt | VG | $15K | – | 0.00 |
| ECARX Holdings Inc | Derivative-equity | KY | $77.5 | 2K | 0.00 | |
| Ecopetrol SA | Long | Debt | CO | $123K | – | 0.02 |
| Education Funding Trust Trust | Long | ABS-other | US | $184K | – | 0.03 |
| Eisner Advisory Group LLC 2024 Term Loan B | Long | Loan | US | $0 | – | – |
| El Paso Energy Capital Trust I (EL PASO ENERGY CAP TRST) | Long | Equity-preferred | US | $24K | 509 | 0.00 |
| Eldorado Gold Corp | Long | Debt | CA | $570K | – | 0.10 |
| Electriq Power Holdings Inc | Derivative-equity | US | $3.35 | 6K | 0.00 | |
| ELEMENT COMM AVIATION | Long | Equity-common | US | $0 | 170 | – |
| Elevance Health Inc | Long | Equity-common | US | $180K | 332 | 0.03 |
| Elevation CLO 2021-14 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Eleven Madison Trust 2015-11MD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $271K | – | 0.05 |
| Emerson Electric Co | Long | Equity-common | US | $28K | 254 | 0.00 |
| Encompass Health Corp | Long | Debt | US | $460K | – | 0.08 |
| Encompass Health Corp | Long | Debt | US | $318K | – | 0.06 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $933K | – | 0.17 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $3M | 98K | 0.47 |
| Energean Israel Finance Ltd | Long | Debt | IL | $249K | – | 0.04 |
| EnQuest PLC | Long | Debt | GB | $488K | – | 0.09 |
| Enstar Group Ltd | Long | Debt | BM | $440K | – | 0.08 |
| Entain PLC | Long | Equity-common | IM | $66K | 8K | 0.01 |
| ENVISION | Long | Equity-common | US | $84K | 8K | 0.02 |
| ESC PERSHING SQUARE TO | Long | Equity-common | US | $0 | 6K | – |
| ESCROW ALTEGRITY INC | Long | Equity-common | US | $267K | 114K | 0.05 |
| Etsy Inc | Long | Debt | US | $130K | – | 0.02 |
| Etsy Inc | Long | Debt | US | $59K | – | 0.01 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-138K | – | -0.02 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $20K | 406 | 0.00 |
| Evergy Inc | Long | Debt | US | $40K | – | 0.01 |
| Everi Holdings Inc | Long | Debt | US | $2M | – | 0.40 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $101K | – | 0.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $56K | 488 | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $272K | – | 0.05 |
| Fair Isaac Corp | Long | Debt | US | $1M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $611K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $233K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $149K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $982 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $923.6 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $818.09 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $775.79 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $370.99 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $614K | – | 0.11 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $534K | – | 0.10 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $447K | – | 0.08 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $411K | – | 0.07 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $317K | – | 0.06 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $284K | – | 0.05 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $263K | – | 0.05 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $260K | – | 0.05 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $210K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $792.07 | – | 0.00 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $3K | – | 0.00 |
| Farfetch US Holdings Inc Term Loan | Long | Loan | US | $187K | – | 0.03 |
| Fastenal Co | Long | Equity-common | US | $29K | 464 | 0.01 |
| Ferguson PLC | Long | Equity-common | JE | $728K | 4K | 0.13 |
| Fillmore Park CLO Ltd 2018-1A (Fillmore Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| First Horizon Alternative Mortgage Securities Trust 2006-FA6 | Long | ABS-mortgage backed security | US | $262K | – | 0.05 |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| First Horizon Mortgage Pass-Through Trust 2006-1 | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $482K | – | 0.09 |
| FirstCash Inc | Long | Debt | US | $806K | – | 0.14 |
| FirstEnergy Corp | Long | Equity-common | US | $461K | 12K | 0.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $34M | – | 6.05 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $2M | – | 0.39 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $2M | – | 0.29 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $653K | – | 0.12 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $49K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $968K | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $886K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $762K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $196K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $705.55 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $385.16 | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $565K | – | 0.10 |
| FS KKR Capital Corp | Long | Debt | US | $279K | – | 0.05 |
| GACP II LP GACP II LP | Long | Equity-common | US | $102K | 36K | 0.02 |
| Galaxy XIX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.18 |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Gap Inc/The | Long | Debt | US | $460K | – | 0.08 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $0 | – | – |
| GCAT 2019-RPL1 Trust | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Gilbert Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| Glencore Funding LLC | Long | Debt | US | $788K | – | 0.14 |
| Glencore PLC | Long | Equity-common | JE | $767K | 134K | 0.14 |
| Global Atlantic Fin Co | Long | Debt | US | $112K | – | 0.02 |
| Global Atlantic Fin Co | Long | Debt | US | $33K | – | 0.01 |
| Global Partner Acquisition Corp II | Derivative-equity | KY | $0 | 870 | – | |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $164K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $42K | – | 0.01 |
| GLS Auto Receivables Issuer Trust 2021-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $941K | – | 0.17 |
| GLS Auto Receivables Issuer Trust 2023-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $101K | – | 0.02 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $423K | – | 0.08 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-139K | – | -0.02 | |
| Golden Arrow Merger Corp | Derivative-equity | US | $801.68 | 5K | 0.00 | |
| Golub Capital BDC Inc | Long | Debt | US | $248K | – | 0.04 |
| Golub Capital BDC Inc | Long | Debt | US | $157K | – | 0.03 |
| Golub Capital BDC Inc | Long | Debt | US | $143K | – | 0.03 |
| Golub Capital Partners CLO 74 B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $952K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $877K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $856K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $834K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $769K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $763K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $678K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $660K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $644K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $639K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $623K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $604K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $595K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $577K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $553K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $495K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $489K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $417K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $391K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $333K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $292K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $290K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $254K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $251K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $239K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $201K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $194K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $178K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $361.29 | – | 0.00 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $76K | – | 0.01 |
| Greystone CRE Notes 2021-HC2 LTD (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $353K | – | 0.06 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $141K | 2K | 0.03 |
| GS Mortgage Securities Corp Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| GS Mortgage Securities Corp Trust 2013-PEMB (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $760K | – | 0.14 |
| GS Mortgage Securities Corp Trust 2018-TWR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GS Mortgage Securities Corp Trust 2021-ARDN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $592K | – | 0.11 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $495K | – | 0.09 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| GS Mortgage Securities Trust 2014-GC26 | Long | ABS-mortgage backed security | US | $826K | – | 0.15 |
| GS Mortgage Securities Trust 2021-GSA3 | Long | ABS-mortgage backed security | US | $430K | – | 0.08 |
| GSAA Home Equity Trust 2006-10 | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| GSCG Trust 2019-600C | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GSR Mortgage Loan Trust 2005-4F | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GSR Mortgage Loan Trust 2005-9F | Long | ABS-mortgage backed security | US | $224K | – | 0.04 |
| GSR Mortgage Loan Trust 2005-AR6 | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| GTCR W MERGER SUB LLC TERM LOAN | Long | Loan | US | $407K | – | 0.07 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $407K | – | 0.07 |
| Gulfport Energy Corp | Long | Equity-common | US | $175K | 1K | 0.03 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Equity-preferred | US | $17K | 18 | 0.00 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $10K | – | 0.00 |
| HarborView Mortgage Loan Trust 2004-11 | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $3M | 85K | 0.51 |
| HCA Inc | Long | Debt | US | $369K | – | 0.07 |
| Heineken Holding NV | Long | Equity-common | NL | $906K | 11K | 0.16 |
| Heliogen Inc | Derivative-equity | US | $13.33 | 1K | 0.00 | |
| Herbalife Ltd | Long | Equity-common | KY | $45K | 4K | 0.01 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $345K | – | 0.06 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $263K | – | 0.05 |
| Hess Corp | Long | Equity-common | US | $6M | 38K | 1.00 |
| Hess Midstream Operations LP | Long | Debt | US | $946K | – | 0.17 |
| Hess Midstream Operations LP | Long | Debt | US | $425K | – | 0.08 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $344K | – | 0.06 |
| Highbridge Loan Management 2013-2 Ltd (HPS Investment Partners) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.20 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $125K | – | 0.02 |
| Hilton Grand Vacations Trust 2018-A | Long | ABS-other | US | $31K | – | 0.01 |
| Hilton USA Trust 2016-SFP | Long | ABS-mortgage backed security | US | $436K | – | 0.08 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $194K | – | 0.03 |
| Holcim AG | Long | Equity-common | CH | $2M | 21K | 0.33 |
| Home Depot Inc/The | Long | Equity-common | US | $52K | 152 | 0.01 |
| HORNBECK OFFSHORE SRVC INC | Derivative-equity | US | $12K | 389 | 0.00 | |
| HORNBECK OFFSHORE SRVC INC | Derivative-equity | US | $550 | 11 | 0.00 | |
| Howmet Aerospace Inc | Long | Equity-common | US | $336K | 4K | 0.06 |
| Howmet Aerospace Inc | Long | Debt | US | $318K | – | 0.06 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $66K | – | 0.01 |
| I-Logic Technologies Bidco Limited 2021 USD Term Loan B | Long | Loan | US | $0 | – | – |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $117K | – | 0.02 |
| ICON PLC | Long | Equity-common | IE | $394K | 1K | 0.07 |
| IDEX Corp | Long | Debt | US | $194K | – | 0.03 |
| IDEX Corp | Long | Debt | US | $61K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $69K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $10K | – | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $13K | 12K | 0.00 |
| Imperial Fund Mortgage Trust 2021-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $407K | – | 0.07 |
| IndyMac INDX Mortgage Loan Trust 2004-AR7 | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2005-AR11 | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| IndyMac INDX Mortgage Loan Trust 2007-AR5 | Long | ABS-mortgage backed security | US | $655K | – | 0.12 |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | Long | Loan | US | $0 | – | – |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $1M | 14K | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $215K | – | 0.04 |
| Iron Mountain Inc | Long | Debt | US | $576K | – | 0.10 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $807K | – | 0.14 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| JDE Peet's NV | Long | Equity-common | NL | $505K | 25K | 0.09 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $626K | 13K | 0.11 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $304K | – | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $71K | 485 | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $281K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $259K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $248K | – | 0.04 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $214K | – | 0.04 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.04 |
| JP Morgan Mortgage Trust 2004-S1 | Long | ABS-mortgage backed security | US | $154K | – | 0.03 |
| JP Morgan Mortgage Trust 2005-ALT1 | Long | ABS-mortgage backed security | US | $918K | – | 0.16 |
| JP Morgan Mortgage Trust 2007-A1 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| JP Morgan Mortgage Trust 2007-S3 | Long | ABS-mortgage backed security | US | $248K | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2015-C27 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $65K | 323 | 0.01 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $2M | – | 0.28 | |
| Juniper Networks Inc | Long | Equity-common | US | $4M | 108K | 0.70 |
| Juniper Networks Inc | Long | Debt | US | $440K | – | 0.08 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $42K | 3K | 0.01 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $36K | – | 0.01 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $36K | – | 0.01 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $21K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $15K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $7K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $7K | – | 0.00 |
| KBR Inc | Long | Debt | US | $360K | – | 0.06 |
| Kestrel Aircraft Funding Ltd (Kestrel Aircraft Funding Limited) | Long | ABS-other | KY | $264K | – | 0.05 |
| Kinder Morgan Inc | Long | Equity-common | US | $562K | 28K | 0.10 |
| Koninklijke KPN NV | Long | Debt | NL | $197K | – | 0.04 |
| KWG Group Holdings Ltd | Long | Debt | KY | $12K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $50K | – | 0.01 |
| Labrador Aviation Finance Ltd 2016-1A (Labrador Aviation Finance Limited) | Long | ABS-other | US | $209K | – | 0.04 |
| Landsea Homes Corp | Long | Debt | US | $159K | – | 0.03 |
| LCM 26 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $417K | – | 0.07 |
| LCM Loan Income Fund I Income Note Issuer Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 0.08 |
| LCM XVII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $840K | – | 0.15 |
| Lealand Finance Company BV 2020 Escrow Letter of Credit | Long | Loan | NL | $229K | – | 0.04 |
| Lealand Finance Company BV 2020 Make Whole Term Loan | Long | Loan | NL | $27K | – | 0.00 |
| Lealand Finance Company BV 2020 Senior Letter Of Credit | Long | Loan | NL | $501K | – | 0.09 |
| Lealand Finance Company BV 2020 Take Back Term Loan | Long | Loan | NL | $725K | – | 0.13 |
| Lealand Finance Company BV 2024 Reficar Term Loan | Long | Loan | NL | $58K | – | 0.01 |
| Legacy Mortgage Asset Trust 2020-GS3 | Long | ABS-mortgage backed security | US | $4M | – | 0.64 |
| Lehman Mortgage Trust 2006-2 | Long | ABS-mortgage backed security | US | $498K | – | 0.09 |
| Lehman Mortgage Trust 2007-1 | Long | ABS-mortgage backed security | US | $729K | – | 0.13 |
| Lehman XS Trust Series 2005-6 | Long | ABS-other | US | $745K | – | 0.13 |
| Lehman XS Trust Series 2006-12N | Long | ABS-mortgage backed security | US | $141.38 | – | 0.00 |
| Lehman XS Trust Series 2006-2N | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| LG Corp | Long | Equity-common | KR | $450K | 8K | 0.08 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $43K | – | 0.01 |
| Light and Wonder International Inc 2024 Term Loan | Long | Loan | US | $19K | – | 0.00 |
| LIGHT AND WONDER INTRNTNL INC 2024 TERM LOAN B2 | Long | Loan | US | $19K | – | 0.00 |
| Linde PLC | Long | Equity-common | IE | $30K | 69 | 0.01 |
| Lithia Motors Inc | Long | Debt | US | $108K | – | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $269K | 575 | 0.05 |
| Logan Group Co Ltd | Long | Debt | KY | $20K | – | 0.00 |
| Long: BP4004301 CDS USD R V 03MEVENT SP4004301PRO CCPCORPORATE / Short: BP4004301 CDS USD P F 1.00000 SP4004301FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-64K | – | -0.01 | |
| Long: BP4012108 CDS EUR R V 03MEVENT SP4012108PRO CCPCORPORATE / Short: BP4012108 CDS EUR P F 1.00000 SP4012108FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-47K | – | -0.01 | |
| Long: BP4012186 CDS EUR R V 03MEVENT SP4012186PRO CCPCORPORATE / Short: BP4012186 CDS EUR P F 5.00000 SP4012186FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-465K | – | -0.08 | |
| Long: BP4012210 CDS EUR R V 03MEVENT SP4012210PRO CCPCORPORATE / Short: BP4012210 CDS EUR P F 1.00000 SP4012210FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $24K | – | 0.00 | |
| Long: BP4012276 CDS EUR R V 03MEVENT SP4012276PRO CCPCORPORATE / Short: BP4012276 CDS EUR P F 1.00000 SP4012276FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-66K | – | -0.01 | |
| Long: BP4012344 CDS EUR R V 03MEVENT SP4012344PRO CCPCORPORATE / Short: BP4012344 CDS EUR P F 1.00000 SP4012344FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-52K | – | -0.01 | |
| Long: BP4012412 CDS EUR R V 03MEVENT SP4012412PRO CCPCORPORATE / Short: BP4012412 CDS EUR P F 5.00000 SP4012412FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-521K | – | -0.09 | |
| Long: BP4012489 CDS EUR R V 03MEVENT SP4012489PRO CCPCORPORATE / Short: BP4012489 CDS EUR P F 1.00000 SP4012489FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-107K | – | -0.02 | |
| Long: BP4012546 CDS EUR R V 03MEVENT SP4012546PRO CCPCORPORATE / Short: BP4012546 CDS EUR P F 1.00000 SP4012546FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-43K | – | -0.01 | |
| Long: BP4012658 CDS EUR R V 03MEVENT SP4012658PRO CCPCORPORATE / Short: BP4012658 CDS EUR P F 1.00000 SP4012658FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-81K | – | -0.01 | |
| Long: BP4013402 CDS USD R V 03MEVENT SP4013402PRO CCPCORPORATE / Short: BP4013402 CDS USD P F 5.00000 SP4013402FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-470K | – | -0.08 | |
| Long: BP4013435 CDS USD R V 03MEVENT SP4013435PRO CCPCORPORATE / Short: BP4013435 CDS USD P F 1.00000 SP4013435FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-92K | – | -0.02 | |
| Long: BP4013581 CDS USD R V 03MEVENT SP4013581PRO CCPCORPORATE / Short: BP4013581 CDS USD P F 1.00000 SP4013581FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-32K | – | -0.01 | |
| Long: BP4013749 CDS USD R V 03MEVENT SP4013749PRO CCPCORPORATE / Short: BP4013749 CDS USD P F 1.00000 SP4013749FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-59K | – | -0.01 | |
| Long: BP4013806 CDS USD R V 03MEVENT SP4013806PRO CCPCORPORATE / Short: BP4013806 CDS USD P F 1.00000 SP4013806FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-20K | – | -0.00 | |
| Long: BP4015123 CDS EUR R V 03MEVENT SP4015123PRO CCPCORPORATE / Short: BP4015123 CDS EUR P F 1.00000 SP4015123FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-71K | – | -0.01 | |
| Long: BP4015202 CDS EUR R V 03MEVENT SP4015202PRO CCPCORPORATE / Short: BP4015202 CDS EUR P F 1.00000 SP4015202FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-50K | – | -0.01 | |
| Long: BP4015280 CDS EUR R V 03MEVENT SP4015280PRO CCPCORPORATE / Short: BP4015280 CDS EUR P F 1.00000 SP4015280FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $32K | – | 0.01 | |
| Long: BP4015369 CDS EUR R V 03MEVENT SP4015369PRO CCPCORPORATE / Short: BP4015369 CDS EUR P F 1.00000 SP4015369FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-100K | – | -0.02 | |
| Long: BP4015505 CDS USD R V 03MEVENT SP4015505PRO CCPCORPORATE / Short: BP4015505 CDS USD P F 5.00000 SP4015505FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-535K | – | -0.10 | |
| Long: BP4015640 CDS USD R V 03MEVENT SP4015640PRO CCPCORPORATE / Short: BP4015640 CDS USD P F 1.00000 SP4015640FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-81K | – | -0.01 | |
| Long: BP4016337 CDS EUR R V 03MEVENT SP4016337PRO CCPCORPORATE / Short: BP4016337 CDS EUR P F 1.00000 SP4016337FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $160K | – | 0.03 | |
| Long: BP4016382 CDS EUR R V 03MEVENT SP4016382PRO CCPCORPORATE / Short: BP4016382 CDS EUR P F 1.00000 SP4016382FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-53K | – | -0.01 | |
| Long: BP4016438 CDS EUR R V 03MEVENT SP4016438PRO CCPCORPORATE / Short: BP4016438 CDS EUR P F 1.00000 SP4016438FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $117K | – | 0.02 | |
| Long: BP4016483 CDS EUR R V 03MEVENT SP4016483PRO CCPCORPORATE / Short: BP4016483 CDS EUR P F 1.00000 SP4016483FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-65K | – | -0.01 | |
| Long: BP4016618 CDS EUR R V 03MEVENT SP4016618PRO CCPCORPORATE / Short: BP4016618 CDS EUR P F 5.00000 SP4016618FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-429K | – | -0.08 | |
| Long: BP4017383 CDS USD R V 03MEVENT SP4017383PRO CCPCORPORATE / Short: BP4017383 CDS USD P F 1.00000 SP4017383FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-39K | – | -0.01 | |
| Long: BP4017462 CDS USD R V 03MEVENT SP4017462PRO CCPCORPORATE / Short: BP4017462 CDS USD P F 1.00000 SP4017462FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-58K | – | -0.01 | |
| Long: BP4017541 CDS USD R V 03MEVENT SP4017541PRO CCPCORPORATE / Short: BP4017541 CDS USD P F 1.00000 SP4017541FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-70K | – | -0.01 | |
| Long: BP4017709 CDS USD R V 03MEVENT SP4017709PRO CCPCORPORATE / Short: BP4017709 CDS USD P F 1.00000 SP4017709FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-77K | – | -0.01 | |
| Long: BP4017743 CDS USD R V 03MEVENT SP4017743PRO CCPCORPORATE / Short: BP4017743 CDS USD P F 1.00000 SP4017743FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-91K | – | -0.02 | |
| Long: BP4017866 CDS USD R V 03MEVENT SP4017866PRO CCPCORPORATE / Short: BP4017866 CDS USD P F 1.00000 SP4017866FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-54K | – | -0.01 | |
| Long: BP4017989 CDS USD R V 03MEVENT SP4017989PRO CCPCORPORATE / Short: BP4017989 CDS USD P F 1.00000 SP4017989FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-67K | – | -0.01 | |
| Long: BP4018104 CDS USD R V 03MEVENT SP4018104PRO CCPCORPORATE / Short: BP4018104 CDS USD P F 1.00000 SP4018104FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.00 | |
| Long: BP4018902 CDS EUR R V 03MEVENT SP4018902PRO CCPCORPORATE / Short: BP4018902 CDS EUR P F 1.00000 SP4018902FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-39K | – | -0.01 | |
| Long: BP4019712 CDS USD R V 03MEVENT SP4019712PRO CCPCORPORATE / Short: BP4019712 CDS USD P F 1.00000 SP4019712FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $16K | – | 0.00 | |
| Long: BP4019790 CDS USD R V 03MEVENT SP4019790PRO CCPCORPORATE / Short: BP4019790 CDS USD P F 1.00000 SP4019790FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-38K | – | -0.01 | |
| Long: BP4019846 CDS USD R V 03MEVENT SP4019846PRO CCPCORPORATE / Short: BP4019846 CDS USD P F 1.00000 SP4019846FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-24K | – | -0.00 | |
| Long: BP4019891 CDS USD R V 03MEVENT SP4019891PRO CCPCORPORATE / Short: BP4019891 CDS USD P F 1.00000 SP4019891FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-83K | – | -0.01 | |
| Long: BP4019970 CDS USD R V 03MEVENT SP4019970PRO CCPCORPORATE / Short: BP4019970 CDS USD P F 1.00000 SP4019970FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $44.62 | – | 0.00 | |
| Long: BP4020376 CDS USD R V 03MEVENT SP4020376PRO CCPCORPORATE / Short: BP4020376 CDS USD P F 5.00000 SP4020376FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-97K | – | -0.02 | |
| Long: BP4020398 CDS USD R V 03MEVENT SP4020398PRO CCPCORPORATE / Short: BP4020398 CDS USD P F 5.00000 SP4020398FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-299K | – | -0.05 | |
| Long: BP4020411 CDS USD R V 03MEVENT SP4020411PRO CCPCORPORATE / Short: BP4020411 CDS USD P F 5.00000 SP4020411FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-460K | – | -0.08 | |
| Long: BP4020455 CDS USD R V 03MEVENT SP4020455PRO CCPCORPORATE / Short: BP4020455 CDS USD P F 1.00000 SP4020455FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $17K | – | 0.00 | |
| Long: BP4020477 CDS USD R V 03MEVENT SP4020477PRO CCPCORPORATE / Short: BP4020477 CDS USD P F 5.00000 SP4020477FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-370K | – | -0.07 | |
| Long: BP4020499 CDS USD R V 03MEVENT SP4020499PRO CCPCORPORATE / Short: BP4020499 CDS USD P F 5.00000 SP4020499FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-542K | – | -0.10 | |
| Long: BP4020523 CDS USD R V 03MEVENT SP4020523PRO CCPCORPORATE / Short: BP4020523 CDS USD P F 5.00000 SP4020523FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $730K | – | 0.13 | |
| Long: BP4020613 CDS USD R V 03MEVENT SP4020613PRO CCPCORPORATE / Short: BP4020613 CDS USD P F 5.00000 SP4020613FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-506K | – | -0.09 | |
| Long: BP4020635 CDS EUR R V 03MEVENT SP4020635PRO CCPCORPORATE / Short: BP4020635 CDS EUR P F 1.00000 SP4020635FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-51K | – | -0.01 | |
| Long: BP4020781 CDS USD R V 03MEVENT SP4020781PRO CCPCORPORATE / Short: BP4020781 CDS USD P F 5.00000 SP4020781FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-417K | – | -0.07 | |
| Long: BP4020837 CDS USD R V 03MEVENT SP4020837PRO CCPCORPORATE / Short: BP4020837 CDS USD P F 1.00000 SP4020837FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-65K | – | -0.01 | |
| Long: BP4020893 CDS EUR R V 03MEVENT SP4020893PRO CCPCORPORATE / Short: BP4020893 CDS EUR P F 1.00000 SP4020893FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $50K | – | 0.01 | |
| Long: BP4020994 CDS USD R V 03MEVENT SP4020994PRO CCPCORPORATE / Short: BP4020994 CDS USD P F 1.00000 SP4020994FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-10K | – | -0.00 | |
| Long: BP4021243 CDS USD R V 03MEVENT SP4021243PRO CCPCORPORATE / Short: BP4021243 CDS USD P F 1.00000 SP4021243FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-96K | – | -0.02 | |
| Long: BP4021434 CDS EUR R V 03MEVENT SP4021434PRO CCPCORPORATE / Short: BP4021434 CDS EUR P F 1.00000 SP4021434FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-41K | – | -0.01 | |
| Long: BP4021478 CDS EUR R V 03MEVENT SP4021478PRO CCPCORPORATE / Short: BP4021478 CDS EUR P F 1.00000 SP4021478FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-26K | – | -0.00 | |
| Long: BP4021760 CDS USD R V 03MEVENT SP4021760PRO CCPCORPORATE / Short: BP4021760 CDS USD P F 1.00000 SP4021760FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-67K | – | -0.01 | |
| Long: BP4021771 CDS EUR R V 03MEVENT SP4021771PRO CCPCORPORATE / Short: BP4021771 CDS EUR P F 1.00000 SP4021771FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $5K | – | 0.00 | |
| Long: BP4021816 CDS USD R V 03MEVENT SP4021816PRO CCPCDX / Short: BP4021816 CDS USD P F 5.00000 SP4021816FEE CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-566K | – | -0.10 | |
| Long: BP4021917 CDS USD R V 03MEVENT SP4021917PRO CCPCORPORATE / Short: BP4021917 CDS USD P F 1.00000 SP4021917FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-8K | – | -0.00 | |
| Long: BP4021940 CDS EUR R V 03MEVENT SP4021940PRO CCPCORPORATE / Short: BP4021940 CDS EUR P F 1.00000 SP4021940FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $112K | – | 0.02 | |
| Long: BP4022176 CDS USD R V 03MEVENT SP4022176PRO CCPCORPORATE / Short: BP4022176 CDS USD P F 1.00000 SP4022176FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-77K | – | -0.01 | |
| Long: BP4022570 CDS EUR R V 03MEVENT SP4022570PRO CCPCORPORATE / Short: BP4022570 CDS EUR P F 1.00000 SP4022570FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $46K | – | 0.01 | |
| Long: BP4022637 CDS USD R V 03MEVENT SP4022637PRO CCPCORPORATE / Short: BP4022637 CDS USD P F 1.00000 SP4022637FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $167K | – | 0.03 | |
| Long: BP4022648 CDS USD R V 03MEVENT SP4022648PRO CCPCORPORATE / Short: BP4022648 CDS USD P F 5.00000 SP4022648FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-231K | – | -0.04 | |
| Long: BP4022693 CDS EUR R V 03MEVENT SP4022693PRO CCPCORPORATE / Short: BP4022693 CDS EUR P F 1.00000 SP4022693FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $21K | – | 0.00 | |
| Long: BP4022750 CDS USD R V 03MEVENT SP4022750PRO CCPCORPORATE / Short: BP4022750 CDS USD P F 1.00000 SP4022750FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $142K | – | 0.03 | |
| Long: BP4022761 CDS EUR R V 03MEVENT SP4022761PRO CCPCORPORATE / Short: BP4022761 CDS EUR P F 5.00000 SP4022761FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-270K | – | -0.05 | |
| Long: BP4022851 CDS USD R V 03MEVENT SP4022851PRO CCPCORPORATE / Short: BP4022851 CDS USD P F 1.00000 SP4022851FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-23K | – | -0.00 | |
| Long: BP4022941 CDS USD R V 03MEVENT SP4022941PRO CCPCORPORATE / Short: BP4022941 CDS USD P F 1.00000 SP4022941FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.00 | |
| Long: BP4022952 CDS EUR R V 03MEVENT SP4022952PRO CCPCORPORATE / Short: BP4022952 CDS EUR P F 1.00000 SP4022952FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-34K | – | -0.01 | |
| Long: BP4022996 CDS EUR R V 03MEVENT SP4022996PRO CCPCORPORATE / Short: BP4022996 CDS EUR P F 1.00000 SP4022996FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: BP4023010 CDS EUR R V 03MEVENT SP4023010PRO CCPCORPORATE / Short: BP4023010 CDS EUR P F 5.00000 SP4023010FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-251K | – | -0.04 | |
| Long: BP4023054 CDS EUR R V 03MEVENT SP4023054PRO CCPCORPORATE / Short: BP4023054 CDS EUR P F 5.00000 SP4023054FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-58K | – | -0.01 | |
| Long: BP4023278 CDS USD R V 03MEVENT SP4023278PRO CCPCORPORATE / Short: BP4023278 CDS USD P F 5.00000 SP4023278FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-330K | – | -0.06 | |
| Long: BP4023289 CDS USD R V 03MEVENT SP4023289PRO CCPCORPORATE / Short: BP4023289 CDS USD P F 1.00000 SP4023289FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-15K | – | -0.00 | |
| Long: BP4023571 CDS USD R V 03MEVENT SP4023571PRO CCPCORPORATE / Short: BP4023571 CDS USD P F 1.00000 SP4023571FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.00 | |
| Long: BP4023616 CDS USD R V 03MEVENT SP4023616PRO CCPCORPORATE / Short: BP4023616 CDS USD P F 1.00000 SP4023616FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-7K | – | -0.00 | |
| Long: BP4023739 CDS USD R V 03MEVENT SP4023739PRO CCPCORPORATE / Short: BP4023739 CDS USD P F 1.00000 SP4023739FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $3K | – | 0.00 | |
| Long: BP4024022 CDS USD R V 03MEVENT SP4024022PRO CCPCORPORATE / Short: BP4024022 CDS USD P F 1.00000 SP4024022FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: BP4024055 CDS USD R V 03MEVENT SP4024055PRO CCPCORPORATE / Short: BP4024055 CDS USD P F 1.00000 SP4024055FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-8K | – | -0.00 | |
| Long: BP4024369 CDS EUR R V 03MEVENT SP4024369PRO CCPCORPORATE / Short: BP4024369 CDS EUR P F 1.00000 SP4024369FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-6K | – | -0.00 | |
| Long: BP4024820 CDS USD R V 03MEVENT SP4024820PRO CCPCORPORATE / Short: BP4024820 CDS USD P F 1.00000 SP4024820FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-11K | – | -0.00 | |
| Long: BP4024831 CDS USD R V 03MEVENT SP4024831PRO CCPCORPORATE / Short: BP4024831 CDS USD P F 1.00000 SP4024831FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-8K | – | -0.00 | |
| Long: BP4025247 CDS USD R V 03MEVENT SP4025247PRO CCPCORPORATE / Short: BP4025247 CDS USD P F 1.00000 SP4025247FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $154K | – | 0.03 | |
| Long: BP4025281 CDS USD R V 03MEVENT SP4025281PRO CCPCORPORATE / Short: BP4025281 CDS USD P F 1.00000 SP4025281FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $60K | – | 0.01 | |
| Long: BP4025292 CDS USD R V 03MEVENT SP4025292PRO CCPCORPORATE / Short: BP4025292 CDS USD P F 1.00000 SP4025292FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $63K | – | 0.01 | |
| Long: BP4025304 CDS USD R V 03MEVENT SP4025304PRO CCPCORPORATE / Short: BP4025304 CDS USD P F 1.00000 SP4025304FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $24K | – | 0.00 | |
| Long: BP4025517 CDS EUR R V 03MEVENT SP4025517PRO CCPCORPORATE / Short: BP4025517 CDS EUR P F 1.00000 SP4025517FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-12K | – | -0.00 | |
| Long: BP4025528 CDS EUR R V 03MEVENT SP4025528PRO CCPCORPORATE / Short: BP4025528 CDS EUR P F 1.00000 SP4025528FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $6K | – | 0.00 | |
| Long: BP4025562 CDS EUR R V 03MEVENT SP4025562PRO CCPCORPORATE / Short: BP4025562 CDS EUR P F 5.00000 SP4025562FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-437K | – | -0.08 | |
| Long: BP4025607 CDS EUR R V 03MEVENT SP4025607PRO CCPCORPORATE / Short: BP4025607 CDS EUR P F 1.00000 SP4025607FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $109K | – | 0.02 | |
| Long: BP4025652 CDS EUR R V 03MEVENT SP4025652PRO CCPCORPORATE / Short: BP4025652 CDS EUR P F 5.00000 SP4025652FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-296K | – | -0.05 | |
| Long: BP4025674 CDS EUR R V 03MEVENT SP4025674PRO CCPCORPORATE / Short: BP4025674 CDS EUR P F 5.00000 SP4025674FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-275K | – | -0.05 | |
| Long: BP4025821 CDS USD R V 03MEVENT SP4025821PRO CCPCORPORATE / Short: BP4025821 CDS USD P F 1.00000 SP4025821FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-9K | – | -0.00 | |
| Long: BP4025832 CDS USD R V 03MEVENT SP4025832PRO CCPCORPORATE / Short: BP4025832 CDS USD P F 1.00000 SP4025832FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $83K | – | 0.01 | |
| Long: BP4025988 CDS EUR R V 03MEVENT SP4025988PRO CCPCORPORATE / Short: BP4025988 CDS EUR P F 1.00000 SP4025988FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-44K | – | -0.01 | |
| Long: BP4026024 CDS EUR R V 03MEVENT SP4026024PRO CCPCORPORATE / Short: BP4026024 CDS EUR P F 1.00000 SP4026024FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2K | – | 0.00 | |
| Long: BP4026068 CDS EUR R V 03MEVENT SP4026068PRO CCPCORPORATE / Short: BP4026068 CDS EUR P F 1.00000 SP4026068FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-14K | – | -0.00 | |
| Long: BP4026282 CDS USD R V 03MEVENT SP4026282PRO CCPCORPORATE / Short: BP4026282 CDS USD P F 5.00000 SP4026282FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-82K | – | -0.01 | |
| Long: BP4026293 CDS USD R V 03MEVENT SP4026293PRO CCPCORPORATE / Short: BP4026293 CDS USD P F 5.00000 SP4026293FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-77K | – | -0.01 | |
| Long: BP4026305 CDS USD R V 03MEVENT SP4026305PRO CCPCORPORATE / Short: BP4026305 CDS USD P F 5.00000 SP4026305FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-82K | – | -0.01 | |
| Long: BP4026316 CDS USD R V 03MEVENT SP4026316PRO CCPCORPORATE / Short: BP4026316 CDS USD P F 5.00000 SP4026316FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-75K | – | -0.01 | |
| Long: BP4026327 CDS USD R V 03MEVENT SP4026327PRO CCPCORPORATE / Short: BP4026327 CDS USD P F 1.00000 SP4026327FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $5K | – | 0.00 | |
| Long: BP4026349 CDS USD R V 03MEVENT SP4026349PRO CCPCORPORATE / Short: BP4026349 CDS USD P F 1.00000 SP4026349FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $125K | – | 0.02 | |
| Long: BP4026350 CDS USD R V 03MEVENT SP4026350PRO CCPCORPORATE / Short: BP4026350 CDS USD P F 5.00000 SP4026350FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-79K | – | -0.01 | |
| Long: BP4026361 CDS USD R V 03MEVENT SP4026361PRO CCPCORPORATE / Short: BP4026361 CDS USD P F 5.00000 SP4026361FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-85K | – | -0.02 | |
| Long: BP4026372 CDS USD R V 03MEVENT SP4026372PRO CCPCORPORATE / Short: BP4026372 CDS USD P F 5.00000 SP4026372FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-37K | – | -0.01 | |
| Long: BP4026383 CDS USD R V 03MEVENT SP4026383PRO CCPCORPORATE / Short: BP4026383 CDS USD P F 5.00000 SP4026383FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-31K | – | -0.01 | |
| Long: BP4026394 CDS USD R V 03MEVENT SP4026394PRO CCPCORPORATE / Short: BP4026394 CDS USD P F 1.00000 SP4026394FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-7K | – | -0.00 | |
| Long: BP4026406 CDS USD R V 03MEVENT SP4026406PRO CCPCORPORATE / Short: BP4026406 CDS USD P F 1.00000 SP4026406FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-6K | – | -0.00 | |
| Long: BP4026417 CDS USD R V 03MEVENT SP4026417PRO CCPCORPORATE / Short: BP4026417 CDS USD P F 5.00000 SP4026417FEE CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-121K | – | -0.02 | |
| Long: SP4006583 CDS USD R F 1.00000 SP4006583FEE CCPCORPORATE / Short: SP4006583 CDS USD P V 03MEVENT SP4006583PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $10K | – | 0.00 | |
| Long: SP4012074 CDS EUR R F 1.00000 SP4012074FEE CCPCORPORATE / Short: SP4012074 CDS EUR P V 03MEVENT SP4012074PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $78K | – | 0.01 | |
| Long: SP4012928 CDS EUR R F 1.00000 SP4012928FEE CCPCORPORATE / Short: SP4012928 CDS EUR P V 03MEVENT SP4012928PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-12K | – | -0.00 | |
| Long: SP4013255 CDS EUR R F 5.00000 SP4013255FEE CCPCORPORATE / Short: SP4013255 CDS EUR P V 03MEVENT SP4013255PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $476K | – | 0.08 | |
| Long: SP4013918 CDS USD R F 5.00000 SP4013918FEE CCPCORPORATE / Short: SP4013918 CDS USD P V 03MEVENT SP4013918PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $233K | – | 0.04 | |
| Long: SP4013963 CDS USD R F 5.00000 SP4013963FEE CCPCORPORATE / Short: SP4013963 CDS USD P V 03MEVENT SP4013963PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $493K | – | 0.09 | |
| Long: SP4014009 CDS USD R F 1.00000 SP4014009FEE CCPCORPORATE / Short: SP4014009 CDS USD P V 03MEVENT SP4014009PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $93K | – | 0.02 | |
| Long: SP4014751 CDS EUR R F 1.00000 SP4014751FEE CCPCORPORATE / Short: SP4014751 CDS EUR P V 03MEVENT SP4014751PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $59K | – | 0.01 | |
| Long: SP4014807 CDS EUR R F 1.00000 SP4014807FEE CCPCORPORATE / Short: SP4014807 CDS EUR P V 03MEVENT SP4014807PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $45K | – | 0.01 | |
| Long: SP4014885 CDS EUR R F 1.00000 SP4014885FEE CCPCORPORATE / Short: SP4014885 CDS EUR P V 03MEVENT SP4014885PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $47K | – | 0.01 | |
| Long: SP4014964 CDS EUR R F 5.00000 SP4014964FEE CCPCORPORATE / Short: SP4014964 CDS EUR P V 03MEVENT SP4014964PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $501K | – | 0.09 | |
| Long: SP4015707 CDS USD R F 5.00000 SP4015707FEE CCPCORPORATE / Short: SP4015707 CDS USD P V 03MEVENT SP4015707PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $526K | – | 0.09 | |
| Long: SP4015785 CDS USD R F 5.00000 SP4015785FEE CCPCORPORATE / Short: SP4015785 CDS USD P V 03MEVENT SP4015785PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $506K | – | 0.09 | |
| Long: SP4015864 CDS USD R F 5.00000 SP4015864FEE CCPCORPORATE / Short: SP4015864 CDS USD P V 03MEVENT SP4015864PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $467K | – | 0.08 | |
| Long: SP4015943 CDS EUR R F 1.00000 SP4015943FEE CCPCORPORATE / Short: SP4015943 CDS EUR P V 03MEVENT SP4015943PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $73K | – | 0.01 | |
| Long: SP4016023 CDS EUR R F 1.00000 SP4016023FEE CCPCORPORATE / Short: SP4016023 CDS EUR P V 03MEVENT SP4016023PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $63K | – | 0.01 | |
| Long: SP4016078 CDS EUR R F 1.00000 SP4016078FEE CCPCORPORATE / Short: SP4016078 CDS EUR P V 03MEVENT SP4016078PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-64K | – | -0.01 | |
| Long: SP4016090 CDS EUR R F 5.00000 SP4016090FEE CCPCORPORATE / Short: SP4016090 CDS EUR P V 03MEVENT SP4016090PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $233K | – | 0.04 | |
| Long: SP4016146 CDS EUR R F 1.00000 SP4016146FEE CCPCORPORATE / Short: SP4016146 CDS EUR P V 03MEVENT SP4016146PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $36K | – | 0.01 | |
| Long: SP4016225 CDS EUR R F 1.00000 SP4016225FEE CCPCORPORATE / Short: SP4016225 CDS EUR P V 03MEVENT SP4016225PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $64K | – | 0.01 | |
| Long: SP4016270 CDS EUR R F 1.00000 SP4016270FEE CCPCORPORATE / Short: SP4016270 CDS EUR P V 03MEVENT SP4016270PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $16K | – | 0.00 | |
| Long: SP4016304 CDS EUR R F 5.00000 SP4016304FEE CCPCORPORATE / Short: SP4016304 CDS EUR P V 03MEVENT SP4016304PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $562K | – | 0.10 | |
| Long: SP4016652 CDS USD R F 5.00000 SP4016652FEE CCPCORPORATE / Short: SP4016652 CDS USD P V 03MEVENT SP4016652PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-48K | – | -0.01 | |
| Long: SP4016674 CDS USD R F 5.00000 SP4016674FEE CCPCORPORATE / Short: SP4016674 CDS USD P V 03MEVENT SP4016674PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $370K | – | 0.07 | |
| Long: SP4016720 CDS USD R F 1.00000 SP4016720FEE CCPCORPORATE / Short: SP4016720 CDS USD P V 03MEVENT SP4016720PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $55K | – | 0.01 | |
| Long: SP4016887 CDS USD R F 1.00000 SP4016887FEE CCPCORPORATE / Short: SP4016887 CDS USD P V 03MEVENT SP4016887PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $35K | – | 0.01 | |
| Long: SP4016988 CDS USD R F 1.00000 SP4016988FEE CCPCORPORATE / Short: SP4016988 CDS USD P V 03MEVENT SP4016988PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $57K | – | 0.01 | |
| Long: SP4017068 CDS USD R F 1.00000 SP4017068FEE CCPCORPORATE / Short: SP4017068 CDS USD P V 03MEVENT SP4017068PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $74K | – | 0.01 | |
| Long: SP4017103 CDS USD R F 1.00000 SP4017103FEE CCPCORPORATE / Short: SP4017103 CDS USD P V 03MEVENT SP4017103PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $54K | – | 0.01 | |
| Long: SP4017226 CDS USD R F 1.00000 SP4017226FEE CCPCORPORATE / Short: SP4017226 CDS USD P V 03MEVENT SP4017226PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $54K | – | 0.01 | |
| Long: SP4017260 CDS USD R F 1.00000 SP4017260FEE CCPCORPORATE / Short: SP4017260 CDS USD P V 03MEVENT SP4017260PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $55K | – | 0.01 | |
| Long: SP4018249 CDS EUR R F 1.00000 SP4018249FEE CCPCORPORATE / Short: SP4018249 CDS EUR P V 03MEVENT SP4018249PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $46K | – | 0.01 | |
| Long: SP4018328 CDS EUR R F 1.00000 SP4018328FEE CCPCORPORATE / Short: SP4018328 CDS EUR P V 03MEVENT SP4018328PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $79K | – | 0.01 | |
| Long: SP4018373 CDS EUR R F 1.00000 SP4018373FEE CCPCORPORATE / Short: SP4018373 CDS EUR P V 03MEVENT SP4018373PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-179K | – | -0.03 | |
| Long: SP4018508 CDS EUR R F 1.00000 SP4018508FEE CCPCORPORATE / Short: SP4018508 CDS EUR P V 03MEVENT SP4018508PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $45K | – | 0.01 | |
| Long: SP4018744 CDS EUR R F 1.00000 SP4018744FEE CCPCORPORATE / Short: SP4018744 CDS EUR P V 03MEVENT SP4018744PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $70K | – | 0.01 | |
| Long: SP4018823 CDS EUR R F 1.00000 SP4018823FEE CCPCORPORATE / Short: SP4018823 CDS EUR P V 03MEVENT SP4018823PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: SP4019060 CDS EUR R F 1.00000 SP4019060FEE CCPCORPORATE / Short: SP4019060 CDS EUR P V 03MEVENT SP4019060PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $48K | – | 0.01 | |
| Long: SP4019150 CDS USD R F 1.00000 SP4019150FEE CCPCORPORATE / Short: SP4019150 CDS USD P V 03MEVENT SP4019150PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $50K | – | 0.01 | |
| Long: SP4019239 CDS USD R F 1.00000 SP4019239FEE CCPCORPORATE / Short: SP4019239 CDS USD P V 03MEVENT SP4019239PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $50K | – | 0.01 | |
| Long: SP4019318 CDS USD R F 1.00000 SP4019318FEE CCPCORPORATE / Short: SP4019318 CDS USD P V 03MEVENT SP4019318PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $24K | – | 0.00 | |
| Long: SP4019475 CDS USD R F 1.00000 SP4019475FEE CCPCORPORATE / Short: SP4019475 CDS USD P V 03MEVENT SP4019475PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-35K | – | -0.01 | |
| Long: SP4019554 CDS USD R F 1.00000 SP4019554FEE CCPCORPORATE / Short: SP4019554 CDS USD P V 03MEVENT SP4019554PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $54K | – | 0.01 | |
| Long: SP4019633 CDS USD R F 1.00000 SP4019633FEE CCPCORPORATE / Short: SP4019633 CDS USD P V 03MEVENT SP4019633PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $16K | – | 0.00 | |
| Long: SP4020130 CDS USD R F 5.00000 SP4020130FEE CCPCORPORATE / Short: SP4020130 CDS USD P V 03MEVENT SP4020130PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $489K | – | 0.09 | |
| Long: SP4020174 CDS USD R F 1.00000 SP4020174FEE CCPCORPORATE / Short: SP4020174 CDS USD P V 03MEVENT SP4020174PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-341K | – | -0.06 | |
| Long: SP4020219 CDS USD R F 5.00000 SP4020219FEE CCPCORPORATE / Short: SP4020219 CDS USD P V 03MEVENT SP4020219PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $473K | – | 0.08 | |
| Long: SP4020231 CDS USD R F 5.00000 SP4020231FEE CCPCORPORATE / Short: SP4020231 CDS USD P V 03MEVENT SP4020231PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $510K | – | 0.09 | |
| Long: SP4020253 CDS USD R F 5.00000 SP4020253FEE CCPCORPORATE / Short: SP4020253 CDS USD P V 03MEVENT SP4020253PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $242K | – | 0.04 | |
| Long: SP4020275 CDS USD R F 5.00000 SP4020275FEE CCPCORPORATE / Short: SP4020275 CDS USD P V 03MEVENT SP4020275PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $201K | – | 0.04 | |
| Long: SP4020310 CDS USD R F 1.00000 SP4020310FEE CCPCORPORATE / Short: SP4020310 CDS USD P V 03MEVENT SP4020310PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $37K | – | 0.01 | |
| Long: SP4020545 CDS USD R F 5.00000 SP4020545FEE CCPCORPORATE / Short: SP4020545 CDS USD P V 03MEVENT SP4020545PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $494K | – | 0.09 | |
| Long: SP4020590 CDS USD R F 1.00000 SP4020590FEE CCPCORPORATE / Short: SP4020590 CDS USD P V 03MEVENT SP4020590PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-666K | – | -0.12 | |
| Long: SP4020736 CDS USD R F 1.00000 SP4020736FEE CCPCORPORATE / Short: SP4020736 CDS USD P V 03MEVENT SP4020736PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $60K | – | 0.01 | |
| Long: SP4020950 CDS USD R F 5.00000 SP4020950FEE CCPCORPORATE / Short: SP4020950 CDS USD P V 03MEVENT SP4020950PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $422K | – | 0.08 | |
| Long: SP4021007 CDS USD R F 1.00000 SP4021007FEE CCPCORPORATE / Short: SP4021007 CDS USD P V 03MEVENT SP4021007PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $72K | – | 0.01 | |
| Long: SP4021030 CDS USD R F 5.00000 SP4021030FEE CCPCORPORATE / Short: SP4021030 CDS USD P V 03MEVENT SP4021030PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-53K | – | -0.01 | |
| Long: SP4021052 CDS USD R F 5.00000 SP4021052FEE CCPCORPORATE / Short: SP4021052 CDS USD P V 03MEVENT SP4021052PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $93K | – | 0.02 | |
| Long: SP4021108 CDS EUR R F 5.00000 SP4021108FEE CCPCORPORATE / Short: SP4021108 CDS EUR P V 03MEVENT SP4021108PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $465K | – | 0.08 | |
| Long: SP4021153 CDS USD R F 1.00000 SP4021153FEE CCPCORPORATE / Short: SP4021153 CDS USD P V 03MEVENT SP4021153PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $32K | – | 0.01 | |
| Long: SP4021513 CDS USD R F 1.00000 SP4021513FEE CCPCORPORATE / Short: SP4021513 CDS USD P V 03MEVENT SP4021513PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-47K | – | -0.01 | |
| Long: SP4021524 CDS USD R F 1.00000 SP4021524FEE CCPCORPORATE / Short: SP4021524 CDS USD P V 03MEVENT SP4021524PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $27K | – | 0.00 | |
| Long: SP4021681 CDS USD R F 5.00000 SP4021681FEE CCPCORPORATE / Short: SP4021681 CDS USD P V 03MEVENT SP4021681PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $607K | – | 0.11 | |
| Long: SP4021726 CDS USD R F 1.00000 SP4021726FEE CCPCORPORATE / Short: SP4021726 CDS USD P V 03MEVENT SP4021726PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $67K | – | 0.01 | |
| Long: SP4021827 CDS USD R F 1.00000 SP4021827FEE CCPCORPORATE / Short: SP4021827 CDS USD P V 03MEVENT SP4021827PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.00 | |
| Long: SP4022019 CDS USD R F 1.00000 SP4022019FEE CCPCORPORATE / Short: SP4022019 CDS USD P V 03MEVENT SP4022019PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $47K | – | 0.01 | |
| Long: SP4022053 CDS USD R F 1.00000 SP4022053FEE CCPCORPORATE / Short: SP4022053 CDS USD P V 03MEVENT SP4022053PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $35K | – | 0.01 | |
| Long: SP4022222 CDS USD R F 1.00000 SP4022222FEE CCPCORPORATE / Short: SP4022222 CDS USD P V 03MEVENT SP4022222PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-77K | – | -0.01 | |
| Long: SP4022525 CDS EUR R F 5.00000 SP4022525FEE CCPCORPORATE / Short: SP4022525 CDS EUR P V 03MEVENT SP4022525PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-72K | – | -0.01 | |
| Long: SP4022749 CDS USD R F 5.00000 SP4022749FEE CCPCORPORATE / Short: SP4022749 CDS USD P V 03MEVENT SP4022749PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-292K | – | -0.05 | |
| Long: SP4022806 CDS EUR R F 5.00000 SP4022806FEE CCPCORPORATE / Short: SP4022806 CDS EUR P V 03MEVENT SP4022806PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $485K | – | 0.09 | |
| Long: SP4022895 CDS USD R F 1.00000 SP4022895FEE CCPCORPORATE / Short: SP4022895 CDS USD P V 03MEVENT SP4022895PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $12K | – | 0.00 | |
| Long: SP4022930 CDS USD R F 1.00000 SP4022930FEE CCPCORPORATE / Short: SP4022930 CDS USD P V 03MEVENT SP4022930PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-209K | – | -0.04 | |
| Long: SP4023346 CDS USD R F 1.00000 SP4023346FEE CCPCORPORATE / Short: SP4023346 CDS USD P V 03MEVENT SP4023346PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-178K | – | -0.03 | |
| Long: SP4023515 CDS USD R F 1.00000 SP4023515FEE CCPCORPORATE / Short: SP4023515 CDS USD P V 03MEVENT SP4023515PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $42K | – | 0.01 | |
| Long: SP4023559 CDS USD R F 5.00000 SP4023559FEE CCPCORPORATE / Short: SP4023559 CDS USD P V 03MEVENT SP4023559PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-205K | – | -0.04 | |
| Long: SP4024066 CDS USD R F 1.00000 SP4024066FEE CCPCORPORATE / Short: SP4024066 CDS USD P V 03MEVENT SP4024066PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $11K | – | 0.00 | |
| Long: SP4024077 CDS USD R F 1.00000 SP4024077FEE CCPCORPORATE / Short: SP4024077 CDS USD P V 03MEVENT SP4024077PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $540.37 | – | 0.00 | |
| Long: SP4024370 CDS EUR R F 1.00000 SP4024370FEE CCPCORPORATE / Short: SP4024370 CDS EUR P V 03MEVENT SP4024370PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-8K | – | -0.00 | |
| Long: SP4024381 CDS EUR R F 1.00000 SP4024381FEE CCPCORPORATE / Short: SP4024381 CDS EUR P V 03MEVENT SP4024381PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $9K | – | 0.00 | |
| Long: SP4024392 CDS EUR R F 5.00000 SP4024392FEE CCPCORPORATE / Short: SP4024392 CDS EUR P V 03MEVENT SP4024392PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $77K | – | 0.01 | |
| Long: SP4024707 CDS USD R F 1.00000 SP4024707FEE CCPCORPORATE / Short: SP4024707 CDS USD P V 03MEVENT SP4024707PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $43K | – | 0.01 | |
| Long: SP4025089 CDS EUR R F 1.00000 SP4025089FEE CCPCORPORATE / Short: SP4025089 CDS EUR P V 03MEVENT SP4025089PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $677.2 | – | 0.00 | |
| Long: SP4025214 CDS USD R F 1.00000 SP4025214FEE CCPCORPORATE / Short: SP4025214 CDS USD P V 03MEVENT SP4025214PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $8K | – | 0.00 | |
| Long: SP4025315 CDS USD R F 5.00000 SP4025315FEE CCPCORPORATE / Short: SP4025315 CDS USD P V 03MEVENT SP4025315PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $124K | – | 0.02 | |
| Long: SP4025326 CDS USD R F 1.00000 SP4025326FEE CCPCORPORATE / Short: SP4025326 CDS USD P V 03MEVENT SP4025326PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $18K | – | 0.00 | |
| Long: SP4025337 CDS USD R F 5.00000 SP4025337FEE CCPCORPORATE / Short: SP4025337 CDS USD P V 03MEVENT SP4025337PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $63K | – | 0.01 | |
| Long: SP4025348 CDS USD R F 5.00000 SP4025348FEE CCPCORPORATE / Short: SP4025348 CDS USD P V 03MEVENT SP4025348PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $338K | – | 0.06 | |
| Long: SP4025450 CDS EUR R F 1.00000 SP4025450FEE CCPCORPORATE / Short: SP4025450 CDS EUR P V 03MEVENT SP4025450PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-4K | – | -0.00 | |
| Long: SP4025461 CDS EUR R F 1.00000 SP4025461FEE CCPCORPORATE / Short: SP4025461 CDS EUR P V 03MEVENT SP4025461PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $10K | – | 0.00 | |
| Long: SP4025472 CDS EUR R F 1.00000 SP4025472FEE CCPCORPORATE / Short: SP4025472 CDS EUR P V 03MEVENT SP4025472PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $8K | – | 0.00 | |
| Long: SP4025483 CDS EUR R F 1.00000 SP4025483FEE CCPCORPORATE / Short: SP4025483 CDS EUR P V 03MEVENT SP4025483PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $16K | – | 0.00 | |
| Long: SP4025494 CDS EUR R F 1.00000 SP4025494FEE CCPCORPORATE / Short: SP4025494 CDS EUR P V 03MEVENT SP4025494PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-11K | – | -0.00 | |
| Long: SP4025810 CDS USD R F 1.00000 SP4025810FEE CCPCORPORATE / Short: SP4025810 CDS USD P V 03MEVENT SP4025810PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $13K | – | 0.00 | |
| Long: SP4025911 CDS USD R F 5.00000 SP4025911FEE CCPCORPORATE / Short: SP4025911 CDS USD P V 03MEVENT SP4025911PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $73K | – | 0.01 | |
| Long: SP4025944 CDS USD R F 5.00000 SP4025944FEE CCPCORPORATE / Short: SP4025944 CDS USD P V 03MEVENT SP4025944PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $149K | – | 0.03 | |
| Long: SP4025955 CDS EUR R F 5.00000 SP4025955FEE CCPCORPORATE / Short: SP4025955 CDS EUR P V 03MEVENT SP4025955PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-17K | – | -0.00 | |
| Long: SP4026158 CDS USD R F 1.00000 SP4026158FEE CCPCORPORATE / Short: SP4026158 CDS USD P V 03MEVENT SP4026158PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $5K | – | 0.00 | |
| Long: SP4026169 CDS USD R F 1.00000 SP4026169FEE CCPCORPORATE / Short: SP4026169 CDS USD P V 03MEVENT SP4026169PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $13K | – | 0.00 | |
| Long: SP4026170 CDS USD R F 5.00000 SP4026170FEE CCPCORPORATE / Short: SP4026170 CDS USD P V 03MEVENT SP4026170PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $17K | – | 0.00 | |
| Long: SP4026181 CDS USD R F 1.00000 SP4026181FEE CCPCORPORATE / Short: SP4026181 CDS USD P V 03MEVENT SP4026181PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $9K | – | 0.00 | |
| Long: SP4026192 CDS USD R F 1.00000 SP4026192FEE CCPCORPORATE / Short: SP4026192 CDS USD P V 03MEVENT SP4026192PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $8K | – | 0.00 | |
| Long: SP4026215 CDS USD R F 1.00000 SP4026215FEE CCPCORPORATE / Short: SP4026215 CDS USD P V 03MEVENT SP4026215PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: SP4026226 CDS USD R F 5.00000 SP4026226FEE CCPCORPORATE / Short: SP4026226 CDS USD P V 03MEVENT SP4026226PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $36K | – | 0.01 | |
| Long: SP4026237 CDS USD R F 1.00000 SP4026237FEE CCPCORPORATE / Short: SP4026237 CDS USD P V 03MEVENT SP4026237PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $10K | – | 0.00 | |
| Long: SP4026248 CDS USD R F 1.00000 SP4026248FEE CCPCORPORATE / Short: SP4026248 CDS USD P V 03MEVENT SP4026248PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $6K | – | 0.00 | |
| Long: SP4026260 CDS USD R F 1.00000 SP4026260FEE CCPCORPORATE / Short: SP4026260 CDS USD P V 03MEVENT SP4026260PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $3K | – | 0.00 | |
| Long: SP4026428 CDS USD R F 5.00000 SP4026428FEE CCPCORPORATE / Short: SP4026428 CDS USD P V 03MEVENT SP4026428PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $84K | – | 0.02 | |
| Long: SP4026439 CDS USD R F 5.00000 SP4026439FEE CCPCORPORATE / Short: SP4026439 CDS USD P V 03MEVENT SP4026439PRO CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $74K | – | 0.01 | |
| Long: ST1000053 TRS USD R V 00MSOFR / Short: ST1000053 TRS USD P E (JPMorgan Chase Bank NA) | Derivative-credit | US | $-2K | – | -0.00 | |
| Louisiana-Pacific Corp | Long | Debt | US | $418K | – | 0.07 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $306K | 1K | 0.05 |
| M/I Homes Inc | Long | Debt | US | $634K | – | 0.11 |
| M/I Homes Inc | Long | Debt | US | $261K | – | 0.05 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $306K | – | 0.05 |
| Madison Park Funding XLV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| Madison Park Funding XXXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| Main Street Capital Corp | Long | Debt | US | $243K | – | 0.04 |
| MAPS 2018-1 Ltd (MAPS LTD) | Long | ABS-other | BM | $107K | – | 0.02 |
| MAPS 2019-1 Ltd (MAPS LTD) | Long | ABS-other | BM | $74K | – | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 53K | 0.27 |
| Marble Point CLO XII Ltd (Marble Point CLO XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $488K | – | 0.09 |
| MariaDB PLC | Derivative-equity | IE | $539.37 | 4K | 0.00 | |
| Marlette Funding Trust 2023-4 | Long | ABS-other | US | $129K | – | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $523K | 2K | 0.09 |
| Marriott International Inc/MD | Long | Debt | US | $79K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $348K | – | 0.06 |
| Mastercard Inc | Long | Equity-common | US | $44K | 99 | 0.01 |
| MASTR Alternative Loan Trust 2003-9 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-5 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-5 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-8 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Mcdermott International Ltd | Long | Equity-common | BM | $156K | 538K | 0.03 |
| MCDERMOTT INTL LTD | Long | Equity-common | BM | $187K | 646K | 0.03 |
| MCDERMOTT PREF SHARE MDR | Long | Equity-preferred | US | $64K | 348.92 | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $3M | 29K | 0.54 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $558K | – | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $67K | 542 | 0.01 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 3K | 0.30 |
| Metals Acquisition Ltd | Long | Equity-common | JE | $10K | 762 | 0.00 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $909K | – | 0.16 |
| Mexarrend SAPI de CV (DOCUFORMAS SA) | Long | Debt | MX | $39K | – | 0.01 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $315K | – | 0.06 |
| MF1 2023-FL12 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $403K | – | 0.07 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $91K | – | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $33K | 362 | 0.01 |
| Micron Technology Inc | Long | Debt | US | $251K | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $61K | – | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $65K | 146 | 0.01 |
| Mill City Mortgage Loan Trust 2021-NMR1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| Milos CLO Ltd (Milos CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| Morgan Stanley | Long | Equity-common | US | $23K | 241 | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $378K | – | 0.07 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $738K | – | 0.13 |
| Morgan Stanley Capital I Trust 2011-C2 | Long | ABS-mortgage backed security | US | $432K | – | 0.08 |
| Morgan Stanley Capital I Trust 2011-C2 | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $476K | – | 0.08 |
| Morgan Stanley Capital I Trust 2019-PLND | Long | ABS-mortgage backed security | US | $162K | – | 0.03 |
| Morgan Stanley Mortgage Loan Trust 2005-9AR | Long | ABS-mortgage backed security | US | $797K | – | 0.14 |
| Morgan Stanley Mortgage Loan Trust 2006-11 | Long | ABS-mortgage backed security | US | $887K | – | 0.16 |
| Morgan Stanley Mortgage Loan Trust 2006-7 | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Morgan Stanley Mortgage Loan Trust 2007-13 | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $636K | – | 0.11 |
| Motorola Solutions Inc | Long | Debt | US | $663K | – | 0.12 |
| Motorola Solutions Inc | Long | Debt | US | $514K | – | 0.09 |
| Motorola Solutions Inc | Long | Debt | US | $203K | – | 0.04 |
| MPLX LP | Long | Debt | US | $335K | – | 0.06 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $85K | – | 0.02 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $41K | – | 0.01 | |
| Murphy Oil USA Inc | Long | Debt | US | $551K | – | 0.10 |
| MVW 2020-1 LLC | Long | ABS-other | US | $22K | – | 0.00 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $148K | – | 0.03 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $22K | – | 0.00 |
| Myers Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $4K | – | 0.00 | |
| National Health Investors Inc | Long | Debt | US | $131K | – | 0.02 |
| National Western Life Group Inc | Long | Equity-common | US | $1M | 2K | 0.21 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $452K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $420K | – | 0.07 |
| Navient Corp | Long | Debt | US | $321K | – | 0.06 |
| Navient Corp | Long | Debt | US | $153K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2018-A (Navient Student Loan Trust) | Long | ABS-other | US | $188K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2019-F (Navient Student Loan Trust) | Long | ABS-other | US | $718K | – | 0.13 |
| Navient Private Education Refi Loan Trust 2019-G (Navient Student Loan Trust) | Long | ABS-other | US | $152K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $257K | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $366K | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $94K | – | 0.02 |
| NCL Finance Ltd | Long | Debt | BM | $114K | – | 0.02 |
| NCR Atleos Corp | Long | Equity-common | US | $141K | 5K | 0.03 |
| NCR Voyix Corp | Long | Equity-common | US | $101K | 8K | 0.02 |
| NEP Group Inc 2023 Term Loan B | Long | Loan | US | $0 | – | – |
| Netflix Inc | Long | Equity-common | US | $213K | 315 | 0.04 |
| Network International Holdings PLC | Long | Equity-common | GB | $1M | 208K | 0.18 |
| Neuberger Berman CLO XVI-S Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| Neuberger Berman Loan Advisers CLO 24 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $369K | – | 0.07 |
| Neuberger Berman Loan Advisers CLO 37 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| New Residential Mortgage Loan Trust 2021-NQM1R | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| New Zealand Government Bonds | Long | Debt | NZ | $411K | – | 0.07 |
| News Corp | Long | Debt | US | $276K | – | 0.05 |
| Nexon Co Ltd | Long | Equity-common | JP | $286K | 15K | 0.05 |
| Nintendo Co Ltd | Long | Equity-common | JP | $466K | 9K | 0.08 |
| NioCorp Developments Ltd | Derivative-equity | CA | $676.28 | 3K | 0.00 | |
| Northern Star Investment Corp III | Derivative-equity | US | $0.12 | 1K | 0.00 | |
| Northern Star Investment Corp IV | Derivative-equity | US | $0.1 | 956 | 0.00 | |
| Norway Government Bonds | Long | Debt | NO | $396K | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $58K | – | 0.01 |
| Nutanix Inc | Long | Debt | US | $23K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $300K | – | 0.05 |
| NVR Inc | Long | Debt | US | $215K | – | 0.04 |
| NXP Semiconductors NV | Long | Equity-common | NL | $739K | 3K | 0.13 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $182K | – | 0.03 |
| Ocean Trails CLO V | Long | ABS-collateralized bond/debt obligation | KY | $696K | – | 0.12 |
| Octagon Investment Partners 26 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $821K | – | 0.15 |
| Octagon Investment Partners 40 Ltd (OCTAGON INVESTMENT PARTNERS 40, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $479K | – | 0.09 |
| Octagon Investment Partners XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $935K | – | 0.17 |
| Octagon Investment Partners XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $72K | – | 0.01 |
| Octagon Investment Partners XXI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.09 |
| OHA Credit Funding 5 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $476K | – | 0.08 |
| OHA Credit Partners XI Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.04 |
| Oi SA | Long | Debt | BR | $37K | – | 0.01 |
| Oi SA | Long | Debt | BR | $5K | – | 0.00 |
| Olink Holding AB | Long | Equity-common | SE | $5M | 185K | 0.84 |
| ON Semiconductor Corp | Long | Debt | US | $82K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $131K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $80K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $18K | – | 0.00 |
| OneMain Finance Corp | Long | Debt | US | $17K | – | 0.00 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $239K | – | 0.04 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $62K | – | 0.01 |
| Operadora de Servicios Mega SA de CV Sofom ER (OP SERVICIOS MEGA) | Long | Debt | MX | $146K | – | 0.03 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $67K | 1K | 0.01 |
| Ovintiv Inc | Long | Debt | US | $151K | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $73K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $31K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $119K | – | 0.02 |
| Packaging Corp of America | Long | Equity-common | US | $21K | 114 | 0.00 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $42K | – | 0.01 |
| PAGAYA AI Debt Trust 2022-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $346K | – | 0.06 |
| Palmer Square BDC CLO 1 Ltd (Palmer Square BDC CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $310K | – | 0.06 |
| Palo Alto Networks Inc | Long | Debt | US | $34K | – | 0.01 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $202K | – | 0.04 |
| Paramount Global | Long | Debt | US | $272K | – | 0.05 |
| Paramount Global | Long | Debt | US | $230K | – | 0.04 |
| Paramount Global | Long | Equity-common | US | $162K | 16K | 0.03 |
| Paramount Global | Long | Debt | US | $71K | – | 0.01 |
| Park-Ohio Industries Inc | Long | Debt | US | $145K | – | 0.03 |
| Parkland Corp | Long | Debt | CA | $702K | – | 0.13 |
| Patrick Industries Inc | Long | Debt | US | $692K | – | 0.12 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $309K | – | 0.05 |
| Pentair Finance Sarl | Long | Debt | LU | $266K | – | 0.05 |
| Perficient Inc | Long | Equity-common | US | $2M | 33K | 0.44 |
| PERSHING SQUARE SPARC HOLDINGS | Derivative-equity | US | $0 | 2K | – | |
| PFP 2021-8 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | KY | $992K | – | 0.18 |
| PG&E Corp | Long | Equity-common | US | $68K | 4K | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $135K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $139K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $131K | – | 0.02 |
| Pilgrim's Pride Corp | Long | Debt | US | $714K | – | 0.13 |
| Pitney Bowes Inc | Long | Debt | US | $139K | – | 0.02 |
| Pitney Bowes Inc | Long | Debt | US | $57K | – | 0.01 |
| Plum Acquisition Corp I | Derivative-equity | KY | $222.28 | 3K | 0.00 | |
| Plum Acquisition Corp III | Derivative-equity | KY | $12.13 | 186 | 0.00 | |
| PNM Resources Inc | Long | Equity-common | US | $948K | 26K | 0.17 |
| Post CLO 2023-1 Ltd (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $373K | – | 0.07 |
| Post Holdings Inc | Long | Debt | US | $859K | – | 0.15 |
| PowerUp Acquisition Corp | Derivative-equity | KY | $14.05 | 388 | 0.00 | |
| Prenetics Global Ltd | Derivative-equity | KY | $2.02 | 145 | 0.00 | |
| Prime Mortgage Trust 2006-DR1 | Long | ABS-mortgage backed security | US | $602K | – | 0.11 |
| Primo Water Holdings Inc | Long | Debt | US | $461K | – | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $68K | 413 | 0.01 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $243K | – | 0.04 |
| Progress Residential 2021-SFR10 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.54 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $6M | – | 1.15 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.41 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $157K | – | 0.03 |
| Progress Residential Trust | Long | ABS-other | US | $115K | – | 0.02 |
| Prospect Capital Corp | Long | Debt | US | $276K | – | 0.05 |
| Prosus NV | Long | Equity-common | NL | $552K | 16K | 0.10 |
| PRPM 2021-9 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $254K | – | 0.05 |
| PTC Inc | Long | Debt | US | $330K | – | 0.06 |
| PulteGroup Inc | Long | Debt | US | $284K | – | 0.05 |
| PulteGroup Inc | Long | Debt | US | $105K | – | 0.02 |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $40.06 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $13.47 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $96.11 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $9.3 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-7.09 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-40.68 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-99.02 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-532.52 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $42.42 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-54.04 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-133.92 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-232.41 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $205.4 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $167.82 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $10.53 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Qatar Government International Bonds | Long | Debt | QA | $195K | – | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $77K | 387 | 0.01 |
| Rakuten Group Inc | Long | Debt | JP | $837K | – | 0.15 |
| Rakuten Group Inc | Long | Debt | JP | $523K | – | 0.09 |
| RALI Series 2006-QS17 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| RALI Series 2006-QS7 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| RALI Series 2007-QS1 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $228K | – | 0.04 |
| RALI Series 2007-QS8 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $205K | – | 0.04 |
| Rand Parent LLC 2023 Term Loan B | Long | Loan | US | $121K | – | 0.02 |
| RCO VII Mortgage LLC 2024-1 (RCO Mortgage LLC) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| RELX Capital Inc | Long | Debt | US | $126K | – | 0.02 |
| Rentokil Initial PLC | Long | Equity-common | GB | $81.59 | 14 | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $389K | – | 0.07 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $386K | – | 0.07 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $186K | – | 0.03 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $195K | – | 0.03 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $160K | – | 0.03 |
| Residential Asset Securitization Trust 2006-A8 | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Residential Asset Securitization Trust 2007-A1 | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| RFMSI Series 2006-S4 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $208K | – | 0.04 |
| Rithm Capital Corp | Long | Debt | US | $371K | – | 0.07 |
| RIVERBED TECHNOLOGY | Long | Equity-common | US | $793.29 | 6K | 0.00 |
| Riverbed Technology Inc 2023 PIK Term Loan | Long | Loan | US | $143K | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $460K | – | 0.08 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $459K | – | 0.08 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $173K | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $22K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $390K | – | 0.07 |
| Roper Technologies Inc | Long | Debt | US | $484K | – | 0.09 |
| Ross Acquisition Corp II | Derivative-equity | KY | $93.72 | 1K | 0.00 | |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $272K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $91K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $48K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $252K | – | 0.04 |
| RR 1 LLC (RR 1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| RR 2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.09 |
| RR 6 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $489K | – | 0.09 |
| Rush Enterprises Inc | Long | Equity-common | US | $1M | 25K | 0.19 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $36K | – | 0.01 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $19K | – | 0.00 | |
| Sable Offshore Corp | Derivative-equity | US | $30K | 7K | 0.01 | |
| Sabra Health Care LP | Long | Debt | US | $83K | – | 0.01 |
| Safran SA | Long | Equity-common | FR | $824K | 4K | 0.15 |
| Samsung C&T Corp | Long | Equity-common | KR | $385K | 4K | 0.07 |
| Sartorius AG | Short | Equity-preferred | DE | $-52K | -223 | -0.01 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $283K | – | 0.05 |
| Schlumberger NV | Short | Equity-common | CW | $-3M | -73K | -0.61 |
| Select Medical Corp | Long | Debt | US | $1M | – | 0.18 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $197K | – | 0.04 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $771K | – | 0.14 |
| Shift4 Payments Inc | Long | Debt | US | $43K | – | 0.01 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $19K | – | 0.00 |
| Shimao Group Holdings Ltd (SHIMAO GROUP HLDGS LTD) | Long | Debt | KY | $16K | – | 0.00 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $10K | – | 0.00 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $84K | – | 0.01 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $605K | 7K | 0.11 |
| SILICON MOTION TECHNOLOGY CORP (Options Clearing Corp.) | Derivative-equity | KY | $-4K | – | -0.00 | |
| SILICON MOTION TECHNOLOGY CORP (Options Clearing Corp.) | Derivative-equity | KY | $-7K | – | -0.00 | |
| SiriusPoint Ltd | Long | Debt | BM | $122K | – | 0.02 |
| Slam 2021-1 Ltd (SLAM 2021-1 LLC) | Long | ABS-other | US | $184K | – | 0.03 |
| Slam Corp | Derivative-equity | KY | $602.25 | 2K | 0.00 | |
| SLM Private Credit Student Loan Trust 2003-A (SLM Student Loan Trust) | Long | ABS-other | US | $95K | – | 0.02 |
| SLM Private Credit Student Loan Trust 2003-B (SLM Student Loan Trust) | Long | ABS-other | US | $286K | – | 0.05 |
| SLM Private Credit Student Loan Trust 2003-B (SLM Student Loan Trust) | Long | ABS-other | US | $50K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $451K | – | 0.08 |
| Societe Generale SA | Long | Debt | FR | $199K | – | 0.04 |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $1M | – | 0.21 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Program LLC) | Long | ABS-other | US | $312K | – | 0.06 |
| SOUND HOLDINGS FP | Long | Equity-common | US | $346K | 18K | 0.06 |
| Sound Point CLO XXXII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $455K | – | 0.08 |
| Southern Copper Corp | Long | Debt | US | $885K | – | 0.16 |
| Southwest Airlines Co | Long | Debt | US | $201K | – | 0.04 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-150K | -275 | -0.03 |
| Spirit AeroSystems Inc | Long | Debt | US | $993K | – | 0.18 |
| Spotify USA Inc | Long | Debt | US | $110K | – | 0.02 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $260K | – | 0.05 |
| Squarespace Inc | Long | Equity-common | US | $1M | 24K | 0.18 |
| SS&C Technologies Inc | Long | Debt | US | $129K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $219K | – | 0.04 |
| Star Parent Inc Term Loan B | Long | Loan | US | $226K | – | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $66K | 853 | 0.01 |
| Starwood Property Trust Inc | Long | Debt | US | $749K | – | 0.13 |
| Starwood Property Trust Inc | Long | Debt | US | $515K | – | 0.09 |
| Starwood Property Trust Inc | Long | Debt | US | $101K | – | 0.02 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Steelcase Inc | Long | Debt | US | $379K | – | 0.07 |
| Stericycle Inc | Long | Equity-common | US | $2M | 35K | 0.37 |
| Stewart Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $488K | – | 0.09 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $261K | – | 0.05 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-15 | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2008-1 | Long | ABS-mortgage backed security | US | $336K | – | 0.06 |
| Structured Asset Securities Corp (Structured Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $225K | – | 0.04 |
| Summit Materials LLC 2023 Incremental Term Loan B | Long | Loan | US | $92K | – | 0.02 |
| Sunac China Holdings Ltd | Long | Debt | KY | $40K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $36K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $28K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $17K | – | 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 | $10K | – | 0.00 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $569K | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $465K | – | 0.08 |
| Swire Pacific Ltd | Long | Equity-common | HK | $106K | 12K | 0.02 |
| Swvl Holdings Corp | Derivative-equity | VG | $5.17 | 367 | 0.00 | |
| Synopsys Inc | Short | Equity-common | US | $-2M | -3K | -0.30 |
| Tanger Properties LP | Long | Debt | US | $262K | – | 0.05 |
| Tapestry Inc | Long | Debt | US | $422K | – | 0.08 |
| Targa Resources Corp | Long | Debt | US | $355K | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $239K | – | 0.04 |
| Taylor Morrison Communities Inc | Long | Debt | US | $479K | – | 0.09 |
| TD SYNNEX Corp | Long | Debt | US | $136K | – | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 10K | 0.26 |
| TechTarget Inc | Long | Debt | US | $1M | – | 0.22 |
| Teladoc Health Inc | Long | Debt | US | $162K | – | 0.03 |
| Teledyne Technologies Inc | Long | Debt | US | $343K | – | 0.06 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $327K | – | 0.06 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $755K | – | 0.13 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $1M | – | 0.26 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $224K | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $137K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.21 |
| Textainer Marine Containers VII Ltd (Textainer Marine Containers Limited) | Long | ABS-other | BM | $145K | – | 0.03 |
| Textainer Marine Containers VII Ltd (Textainer Marine Containers Limited) | Long | ABS-other | BM | $62K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $39K | 70 | 0.01 |
| THL Credit Wind River 2014-2 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $42K | – | 0.01 |
| THL Credit Wind River 2017-3 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $494K | – | 0.09 |
| THL Credit Wind River 2018-2 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $476K | – | 0.08 |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $281K | – | 0.05 |
| TICP CLO XV Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.04 |
| TIF Funding III LLC | Long | ABS-other | US | $98K | – | 0.02 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $9K | – | 0.00 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $5K | – | 0.00 |
| TopBuild Corp | Long | Debt | US | $764K | – | 0.14 |
| TransDigm Inc | Long | Debt | US | $849K | – | 0.15 |
| TransDigm Inc | Long | Debt | US | $522K | – | 0.09 |
| Tri Pointe Homes Inc | Long | Debt | US | $570K | – | 0.10 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $123K | – | 0.02 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $242K | – | 0.04 |
| Tutor Perini Corp | Long | Debt | US | $662K | – | 0.12 |
| U.K. Gilts | Long | Debt | GB | $562K | – | 0.10 |
| U.S FARMING REALTY TRUST LIMITED PARTNERSHIP | Long | Equity-common | US | $323K | 1M | 0.06 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $92M | – | 16.39 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.37 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.31 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.25 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.24 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $843K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $769K | – | 0.14 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $374K | – | 0.07 |
| Uber Technologies Inc | Long | Debt | US | $950K | – | 0.17 |
| Uber Technologies Inc | Long | Equity-common | US | $372K | 5K | 0.07 |
| Uber Technologies Inc | Long | Debt | US | $71K | – | 0.01 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $232K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $302K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $225K | – | 0.04 |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | Long | ABS-mortgage backed security | US | $843K | – | 0.15 |
| Unigel Luxembourg SA | Long | Debt | LU | $128K | – | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $36K | 158 | 0.01 |
| United Airlines 2019-2 Class B Pass Through Trust (UNITED AIR 2019-2 B PTT) | Long | Debt | US | $218K | – | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $60K | 439 | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $160K | – | 0.03 |
| United States Steel Corp | Long | Equity-common | US | $3M | 83K | 0.56 |
| UnitedHealth Group Inc | Long | Equity-common | US | $85K | 167 | 0.02 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $52K | – | 0.01 |
| Unity Software Inc | Long | Debt | US | $147K | – | 0.03 |
| Upstart Pass-Through Trust Series 2021-ST8 (Upstart Pass Through Trust) | Long | ABS-other | US | $319K | – | 0.06 |
| Upstart Pass-Through Trust Series 2021-ST9 (Upstart Pass Through Trust) | Long | ABS-other | US | $300K | – | 0.05 |
| Upstart Securitization Trust 2021-2 | Long | ABS-other | US | $76K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $194K | – | 0.03 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.00 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-326K | – | -0.06 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-74K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $568K | – | 0.10 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-219K | – | -0.04 | |
| US 5YR FUTR OPTN SEP24C 107.7 (Chicago Board of Trade) | Derivative-interest rate | US | $45K | – | 0.01 | |
| US 5YR FUTR OPTN SEP24C 108.7 (Chicago Board of Trade) | Derivative-interest rate | US | $-42K | – | -0.01 | |
| US 5YR FUTR OPTN SEP24C 115.2 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US 5YR FUTR OPTN SEP24P 104.7 (Chicago Board of Trade) | Derivative-interest rate | US | $-49K | – | -0.01 | |
| US 5YR FUTR OPTN SEP24P 105.7 (Chicago Board of Trade) | Derivative-interest rate | US | $61K | – | 0.01 | |
| US 5YR FUTR OPTN SEP24P 99 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $45K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-710K | – | -0.13 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-240K | – | -0.04 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| Vail Resorts Inc | Long | Equity-common | US | $154K | 855 | 0.03 |
| Valvoline Inc | Long | Debt | US | $638K | – | 0.11 |
| VCAT 2021-NPL5 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $161K | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $130K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $102K | – | 0.02 |
| VeriSign Inc | Long | Debt | US | $337K | – | 0.06 |
| Verus Securitization Trust 2021-7 | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Viper Energy Inc | Long | Debt | US | $83K | – | 0.01 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $23K | – | 0.00 |
| Vista Outdoor Inc | Long | Debt | US | $2M | – | 0.35 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.19 |
| Vistra Operations Co LLC | Long | Debt | US | $224K | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $117K | – | 0.02 |
| Vizio Holding Corp | Long | Equity-common | US | $2M | 213K | 0.41 |
| VOC Escrow Ltd | Long | Debt | BM | $141K | – | 0.03 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $646K | – | 0.11 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $38K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $393K | – | 0.07 |
| Vornado Realty LP | Long | Debt | US | $69K | – | 0.01 |
| Vornado Realty LP | Long | Debt | US | $58K | – | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $118K | 4K | 0.02 |
| Voya CLO 2018-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $480K | – | 0.09 |
| Voya CLO 2019-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $491K | – | 0.09 |
| Walmart Inc | Long | Equity-common | US | $46K | 685 | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $248K | – | 0.04 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $592K | – | 0.11 |
| Waterbridge Midstream Operating LLC Term Loan B | Long | Loan | US | $0 | – | – |
| WAVE 2017-1 Trust (WAVE 2017-1 LLC) | Long | ABS-other | US | $303K | – | 0.05 |
| Wayfair Inc | Long | Debt | US | $1M | – | 0.23 |
| Wayfair Inc | Long | Debt | US | $38K | – | 0.01 |
| Webster Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Wellfleet CLO 2017-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $989K | – | 0.18 |
| Wellfleet CLO 2024-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 19K | 0.20 |
| Wells Fargo Alternative Loan 2007-PA2 Trust (Wells Fargo Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Wells Fargo Alternative Loan 2007-PA2 Trust (Wells Fargo Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2013-LC12 | Long | ABS-mortgage backed security | US | $407K | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $164K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | Long | ABS-mortgage backed security | US | $545K | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | Long | ABS-mortgage backed security | US | $231K | – | 0.04 |
| Wells Fargo Mortgage Backed Securities 2006-AR19 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $1M | – | 0.24 |
| Western Digital Corp | Long | Debt | US | $117K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $454K | – | 0.08 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $359K | 2K | 0.06 |
| WFRBS Commercial Mortgage Trust 2011-C3 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $84K | – | 0.02 |
| WFRBS Commercial Mortgage Trust 2011-C4 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $315K | – | 0.06 |
| WFRBS Commercial Mortgage Trust 2012-C10 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $812K | – | 0.14 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $235K | – | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $45K | 1K | 0.01 |
| Willis Engine Structured Trust V (Willis Engine Securitization Trust) | Long | ABS-other | US | $175K | – | 0.03 |
| Willis Engine Structured Trust VI (Willis Engine Securitization Trust) | Long | ABS-other | US | $1M | – | 0.21 |
| WillScot Mobile Mini Holdings Corp | Short | Equity-common | US | $-1M | -32K | -0.22 |
| Wind River 2021-2 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $462K | – | 0.08 |
| Wise CLO 2024-2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.04 |
| Wolfspeed Inc | Long | Debt | US | $64K | – | 0.01 |
| Wolfspeed Inc | Long | Debt | US | $36K | – | 0.01 |
| World Acceptance Corp | Long | Debt | US | $391K | – | 0.07 |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $113K | – | 0.02 | |
| Xerox Holdings Corp | Long | Debt | US | $351K | – | 0.06 |
| Yum! Brands Inc | Long | Debt | US | $990K | – | 0.18 |
| Yum! Brands Inc | Long | Debt | US | $370K | – | 0.07 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $115K | – | 0.02 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $44K | – | 0.01 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $33K | – | 0.01 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $12K | – | 0.00 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $155K | – | 0.03 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $153K | – | 0.03 |
| Zhenro Properties Group Ltd | Long | Debt | KY | $4K | – | 0.00 |
| Zillow Group Inc | Long | Debt | US | $284K | – | 0.05 |
| Zillow Group Inc | Long | Debt | US | $27K | – | 0.00 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $34K | – | 0.01 |
Address
LITMAN GREGORY FUNDS TRUST
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
California
94596
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Jonathan W. DePriest
Jeremy DeGroot
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Bank Of America Merrill Lynch Securities Inc
J.P. Morgan Securities LLC
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken A/S
Citibank, Anonim Sirketi
Standard Chartered Bank (Taiwan) Limited
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
Credit Suisse (Schweiz) AG
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas Securities Services
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
DST Asset Manager Solutions, Inc.
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC