ALLIANCEBE > AB BOND FUND, INC.
AB Short Duration High Yield Portfolio
$415.81M
Avg Monthly Net Assets
$717.67M
Total Assets
$8.89M
Total Liabilities
$708.78M
Net Assets
AB Short Duration High Yield Portfolio is a Mutual Fund in AB BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $415.81M.
On May 24th, 2024 it reported 737 holdings, the largest
being Alliance Bernstein (3.0%), WR GRACE HOLDING LLC (0.7%) and MPH ACQUISITION HOLDINGS (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000107580 | ALHYX | |
| Class A | C000107583 | ALHAX | |
| Class C | C000107584 | ALHCX | |
| Class I | C000107585 | ALHIX | |
| Class K | C000107586 | ALHKX | |
| Class R | C000107587 | ALHRX |
Holdings
From latest NPORT-P, filed May 24th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.16 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.14 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $950K | – | 0.13 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $451K | – | 0.06 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $21M | 21M | 2.99 |
| ACProducts Holdings Inc 2021 Term Loan B | Long | Loan | US | $598K | – | 0.08 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.33 |
| Adams Homes Inc | Long | Debt | US | $115K | – | 0.02 |
| AdaptHealth LLC | Long | Debt | US | $2M | – | 0.22 |
| AdaptHealth LLC | Long | Debt | US | $852K | – | 0.12 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $2M | – | 0.23 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $251K | – | 0.04 |
| Aedas Homes Opco SL | Long | Debt | ES | $877K | – | 0.12 |
| AerCap Global Aviation Trust | Long | Debt | US | $290K | – | 0.04 |
| AG Issuer LLC | Long | Debt | US | $1M | – | 0.15 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $2M | – | 0.28 |
| AIB Group PLC | Long | Debt | IE | $333K | – | 0.05 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.15 |
| Aircastle Ltd | Long | Debt | BM | $406K | – | 0.06 |
| Aircastle Ltd | Long | Debt | BM | $35K | – | 0.00 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.20 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.16 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $246K | – | 0.03 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $188K | – | 0.03 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $3M | – | 0.45 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $275K | – | 0.04 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $532K | – | 0.08 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $517K | – | 0.07 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $127K | – | 0.02 |
| Allegiant Travel Co | Long | Debt | US | $2M | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $366K | – | 0.05 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $483K | – | 0.07 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $2M | – | 0.31 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.19 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $160K | – | 0.02 |
| Allison Transmission Inc | Long | Debt | US | $2M | – | 0.24 |
| Allison Transmission Inc | Long | Debt | US | $511K | – | 0.07 |
| Allison Transmission Inc | Long | Debt | US | $190K | – | 0.03 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $506K | – | 0.07 |
| Allwyn International AS | Long | Debt | CZ | $840K | – | 0.12 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.17 |
| Ally Financial Inc | Long | Debt | US | $779K | – | 0.11 |
| Altice Financing SA | Long | Debt | LU | $2M | – | 0.31 |
| Altice Financing SA | Long | Debt | LU | $109K | – | 0.02 |
| Altice France SA/France | Long | Debt | FR | $1M | – | 0.18 |
| Altice France SA/France | Long | Debt | FR | $654K | – | 0.09 |
| Altice France SA/France | Long | Debt | FR | $459K | – | 0.06 |
| Altice France SA/France | Long | Debt | FR | $349K | – | 0.05 |
| AMC Networks Inc | Long | Debt | US | $1M | – | 0.16 |
| AMC Networks Inc | Long | Debt | US | $790K | – | 0.11 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $2M | – | 0.24 |
| American Airlines Inc | Long | Debt | US | $1M | – | 0.15 |
| American Airlines Inc | Long | Debt | US | $842K | – | 0.12 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.27 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $522K | – | 0.07 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $49K | – | 0.01 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $3M | – | 0.47 |
| American Tire Distributors Inc 2021 Term Loan B | Long | Loan | US | $963K | – | 0.14 |
| AmWINS Group Inc | Long | Debt | US | $717K | – | 0.10 |
| ANGI Group LLC | Long | Debt | US | $841K | – | 0.12 |
| Angola Government International Bonds | Long | Debt | AO | $720K | – | 0.10 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $723K | – | 0.10 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.21 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.17 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $21K | – | 0.00 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $222K | – | 0.03 |
| APX Group Inc | Long | Debt | US | $2M | – | 0.32 |
| APX Group Inc | Long | Debt | US | $1M | – | 0.18 |
| Aramark Services Inc | Long | Debt | US | $2M | – | 0.28 |
| Aramark Services Inc | Long | Debt | US | $502K | – | 0.07 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $1M | – | 0.18 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $315K | – | 0.04 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $3M | – | 0.46 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $186K | – | 0.03 |
| Ardonagh Finco Ltd | Long | Debt | JE | $563K | – | 0.08 |
| Ares XXXIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $645K | – | 0.09 |
| Aretec Group Inc | Long | Debt | US | $2M | – | 0.31 |
| Arko Corp | Long | Debt | US | $1M | – | 0.18 |
| Armor Holdco Inc 2021 Term Loan B | Long | Loan | US | $108K | – | 0.02 |
| Arsenal AIC Parent LLC | Long | Debt | US | $1M | – | 0.21 |
| Asbury Automotive Group Inc | Long | Debt | US | $2M | – | 0.26 |
| Ascend Learning LLC 2021 2nd Lien Term Loan | Long | Loan | US | $295K | – | 0.04 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $2M | – | 0.25 |
| AssuredPartners Inc | Long | Debt | US | $524K | – | 0.07 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $414K | – | 0.06 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $947K | – | 0.13 |
| Avantor Funding Inc | Long | Debt | US | $364K | – | 0.05 |
| Aviation Capital Group LLC | Long | Debt | US | $111K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $105K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $30K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $3K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $2M | – | 0.32 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $898K | – | 0.13 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $266K | – | 0.04 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $67K | – | 0.01 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $2M | – | 0.23 |
| Bahrain Government International Bonds | Long | Debt | BH | $587K | – | 0.08 |
| Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Ball Corp | Long | Debt | US | $1M | – | 0.15 |
| Ball Corp | Long | Debt | US | $985K | – | 0.14 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $349K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $396K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $386K | – | 0.05 |
| Banijay Entertainment SASU | Long | Debt | FR | $758K | – | 0.11 |
| Banijay Entertainment SASU | Long | Debt | FR | $501K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $476K | – | 0.07 |
| Bank of Ireland Group PLC | Long | Debt | IE | $751K | – | 0.11 |
| Bank Tabungan Negara Persero Tbk PT (PT BANK TABUNGAN NEGARA) | Long | Debt | ID | $444K | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.19 |
| Bath & Body Works Inc | Long | Debt | US | $3M | – | 0.36 |
| Bausch + Lomb Corp | Long | Debt | CA | $2M | – | 0.29 |
| Bausch + Lomb Corp Term Loan | Long | Loan | CA | $977K | – | 0.14 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $985K | – | 0.14 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $323K | – | 0.05 |
| Beacon Roofing Supply Inc | Long | Debt | US | $1M | – | 0.17 |
| Beacon Roofing Supply Inc | Long | Debt | US | $59K | – | 0.01 |
| Belden Inc | Long | Debt | US | $689K | – | 0.10 |
| Bellemeade Re 2019-3 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $288K | – | 0.04 |
| BFLD 2019-DPLO (BFLD Trust) | Long | ABS-mortgage backed security | US | $159K | – | 0.02 |
| BFLD Trust | Long | ABS-mortgage backed security | US | $685K | – | 0.10 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $351K | – | 0.05 |
| Block Inc | Long | Debt | US | $2M | – | 0.35 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $658K | – | 0.09 |
| Boels Topholding BV | Long | Debt | NL | $547K | – | 0.08 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.15 |
| Bombardier Inc | Long | Debt | CA | $648K | – | 0.09 |
| Bombardier Inc | Long | Debt | CA | $589K | – | 0.08 |
| Bombardier Inc | Long | Debt | CA | $434K | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $287K | – | 0.04 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.28 |
| Boost Newco Borrower LLC / GTCR W Dutch Finance Sub BV | Long | Debt | NL | $180K | – | 0.03 |
| Boxer Parent Co Inc | Long | Debt | US | $500K | – | 0.07 |
| Boyne USA Inc | Long | Debt | US | $1M | – | 0.21 |
| Braskem Idesa SAPI | Long | Debt | MX | $191K | – | 0.03 |
| Braskem Idesa SAPI | Long | Debt | MX | $184K | – | 0.03 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $305K | – | 0.04 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $528K | – | 0.07 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $3M | – | 0.42 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $145K | – | 0.02 |
| BRF SA | Long | Debt | BR | $701K | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $190K | – | 0.03 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $995K | – | 0.14 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $951K | – | 0.13 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.16 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $986K | – | 0.14 |
| Buckeye Partners LP | Long | Debt | US | $1M | – | 0.20 |
| Buckeye Partners LP | Long | Debt | US | $1M | – | 0.18 |
| Buckeye Partners LP | Long | Debt | US | $21K | – | 0.00 |
| Builders FirstSource Inc | Long | Debt | US | $2M | – | 0.25 |
| C&W Senior Finance Ltd | Long | Debt | KY | $197K | – | 0.03 |
| CA Magnum Holdings | Long | Debt | MU | $711K | – | 0.10 |
| CAB SELAS | Long | Debt | FR | $839K | – | 0.12 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.20 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $514K | – | 0.07 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.15 |
| CaixaBank SA | Long | Debt | ES | $734K | – | 0.10 |
| CaixaBank SA | Long | Debt | ES | $212K | – | 0.03 |
| Callon Petroleum Co | Long | Debt | US | $2M | – | 0.26 |
| Callon Petroleum Co | Long | Debt | US | $1M | – | 0.17 |
| Calpine Corp | Long | Debt | US | $3M | – | 0.37 |
| Calpine Corp | Long | Debt | US | $726K | – | 0.10 |
| Capital One Financial Corp | Long | Debt | US | $757K | – | 0.11 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.30 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.18 |
| Carnival Corp | Long | Debt | PA | $244K | – | 0.03 |
| Carnival Corp | Long | Debt | PA | $200K | – | 0.03 |
| Cars.com Inc | Long | Debt | US | $1M | – | 0.21 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $2M | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $467K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $230K | – | 0.03 |
| CD 2016-CD1 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $982K | – | 0.14 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $370K | – | 0.05 |
| Cedar Fair LP | Long | Debt | US | $22K | – | 0.00 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $2M | – | 0.29 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $1M | – | 0.18 |
| Centene Corp | Long | Debt | US | $19K | – | 0.00 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $55K | – | 0.01 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $52K | – | 0.01 |
| Chart Industries Inc | Long | Debt | US | $1M | – | 0.15 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $980K | – | 0.14 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $111K | – | 0.02 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.27 |
| CHS/Community Health Systems Inc | Long | Debt | US | $577K | – | 0.08 |
| Churchill Downs Inc | Long | Debt | US | $3M | – | 0.38 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $692K | – | 0.10 |
| Cirsa Finance International Sarl | Long | Debt | LU | $572K | – | 0.08 |
| CITGO Petroleum Corp | Long | Debt | US | $2M | – | 0.23 |
| CITGO Petroleum Corp | Long | Debt | US | $1M | – | 0.16 |
| CITGO Petroleum Corp | Long | Debt | US | $358K | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $378K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $198K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $145K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $144K | – | 0.02 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.36 |
| Civitas Resources Inc | Long | Debt | US | $888K | – | 0.13 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $343K | – | 0.05 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $118K | – | 0.02 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $2M | – | 0.35 |
| Clean Harbors Inc | Long | Debt | US | $3M | – | 0.36 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.26 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $208K | – | 0.03 |
| CNX Resources Corp | Long | Debt | US | $3M | – | 0.41 |
| Coinbase Global Inc | Long | Debt | US | $526K | – | 0.07 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $370K | – | 0.05 |
| COMM 2012-CCRE3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Consolidated Energy Finance SA | Long | Debt | LU | $292K | – | 0.04 |
| Constellium SE | Long | Debt | FR | $1M | – | 0.17 |
| Constellium SE | Long | Debt | FR | $616K | – | 0.09 |
| ContourGlobal Power Holdings SA (CONTOURGLOBAL POWER HLDG) | Long | Debt | LU | $120K | – | 0.02 |
| Coral-US Co-Borrower LLC 2021 Term Loan B6 | Long | Loan | US | $319K | – | 0.04 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $870K | – | 0.12 |
| Covanta Holding Corp | Long | Debt | US | $2M | – | 0.26 |
| CPUK Finance Ltd | Long | Debt | JE | $460K | – | 0.06 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $510K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.32 |
| Crown Americas LLC | Long | Debt | US | $1M | – | 0.18 |
| Crown Point CLO 11 Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Crown Subsea Communications Holding Inc 2024 Term Loan B | Long | Loan | US | $482K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.36 |
| CSC Holdings LLC | Long | Debt | US | $448K | – | 0.06 |
| CSN Resources SA | Long | Debt | LU | $275K | – | 0.04 |
| Curo Group Holdings Corp | Long | Debt | US | $258K | – | 0.04 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $3M | – | 0.46 |
| Dana Inc | Long | Debt | US | $511K | – | 0.07 |
| Dana Inc | Long | Debt | US | $161K | – | 0.02 |
| Danske Bank A/S | Long | Debt | DK | $351K | – | 0.05 |
| DaVita Inc | Long | Debt | US | $3M | – | 0.42 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $590K | – | 0.08 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $150K | – | 0.02 |
| Directv Financing LLC | Long | Debt | US | $941K | – | 0.13 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $2M | – | 0.31 |
| Directv Financing LLC 2024 Term Loan | Long | Loan | US | $271K | – | 0.04 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.24 |
| DISH DBS Corp | Long | Debt | US | $518K | – | 0.07 |
| Dryden 78 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $442K | – | 0.06 |
| Dryden 78 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| EA7RQ24 NORDIC AVIATION | Long | Equity-common | US | $115K | 6K | 0.02 |
| EACXQ49 | Long | Equity-common | US | $7K | 358 | 0.00 |
| EACY0C8 CURO SVP LLC | Long | Debt | US | $596K | – | 0.08 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $3M | – | 0.37 |
| Ecopetrol SA | Long | Debt | CO | $322K | – | 0.05 |
| Ecopetrol SA | Long | Debt | CO | $228K | – | 0.03 |
| Egypt Government International Bonds | Long | Debt | EG | $193K | – | 0.03 |
| Elanco Animal Health Inc | Long | Debt | US | $3M | – | 0.44 |
| Eldorado Gold Corp | Long | Debt | CA | $518K | – | 0.07 |
| Element Solutions Inc | Long | Debt | US | $3M | – | 0.46 |
| Elevation CLO 2020-11 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $280K | – | 0.04 |
| Elevation CLO 2020-11 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $242K | – | 0.03 |
| Embecta Corp | Long | Debt | US | $3M | – | 0.41 |
| Embecta Corp | Long | Debt | US | $318K | – | 0.04 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $586K | – | 0.08 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $386K | – | 0.05 |
| Emergent BioSolutions Inc | Long | Debt | US | $479K | – | 0.07 |
| Empresa Electrica Cochrane SpA | Long | Debt | CL | $220K | – | 0.03 |
| Empresas Publicas de Medellin ESP | Long | Debt | CO | $369K | – | 0.05 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $267K | – | 0.04 |
| Encore Capital Group Inc | Long | Debt | US | $1M | – | 0.15 |
| Encore Capital Group Inc | Long | Debt | US | $537K | – | 0.08 |
| EnerSys | Long | Debt | US | $1M | – | 0.16 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $2M | – | 0.22 |
| EnLink Midstream LLC | Long | Debt | US | $214K | – | 0.03 |
| EnLink Midstream Partners LP | Long | Debt | US | $2M | – | 0.33 |
| EnLink Midstream Partners LP | Long | Debt | US | $299K | – | 0.04 |
| Enova International Inc | Long | Debt | US | $2M | – | 0.25 |
| Enova International Inc | Long | Debt | US | $1M | – | 0.18 |
| Enviri Corp | Long | Debt | US | $2M | – | 0.31 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.28 |
| EQM Midstream Partners LP | Long | Debt | US | $779K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $551K | – | 0.08 |
| Esab Corp | Long | Debt | US | $883K | – | 0.12 |
| EURO-BOBL FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $-9K | – | -0.00 | |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FinThrive Software Intermediate Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $150K | – | 0.02 |
| First Quantum Minerals Ltd | Long | Debt | CA | $570K | – | 0.08 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.27 |
| FirstCash Inc | Long | Debt | US | $510K | – | 0.07 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $767K | – | 0.11 |
| Flatiron CLO 21 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $375K | – | 0.05 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $3M | – | 0.35 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $561K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $849K | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $713K | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $237K | – | 0.03 |
| Forestar Group Inc | Long | Debt | US | $2M | – | 0.31 |
| Fortrea Holdings Inc | Long | Debt | US | $3M | – | 0.43 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $369K | – | 0.05 |
| Garda World Security Corp | Long | Debt | CA | $3M | – | 0.40 |
| Garda World Security Corp | Long | Debt | CA | $506K | – | 0.07 |
| Garrett LX I Sarl 2023 Term Loan B | Long | Loan | LU | $431K | – | 0.06 |
| Gates Global LLC / Gates Corp (GATES GLOBAL/GATES CORP) | Long | Debt | US | $1M | – | 0.16 |
| Gen Digital Inc | Long | Debt | US | $3M | – | 0.37 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.16 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $948K | – | 0.13 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $909K | – | 0.13 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $817K | – | 0.12 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $550K | – | 0.08 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.30 |
| GFL Environmental Inc | Long | Debt | CA | $451K | – | 0.06 |
| GFL Environmental Inc | Long | Debt | CA | $404K | – | 0.06 |
| GFL Environmental Inc | Long | Debt | CA | $246K | – | 0.03 |
| GFL Environmental Inc | Long | Debt | CA | $63K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $2M | – | 0.31 |
| GGAM Finance Ltd | Long | Debt | KY | $803K | – | 0.11 |
| GGAM Finance Ltd | Long | Debt | KY | $799K | – | 0.11 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $2M | – | 0.28 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $78K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $13K | – | 0.00 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.19 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $356K | – | 0.05 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $2M | – | 0.34 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $637K | – | 0.09 |
| GoTo Group Inc | Long | Debt | US | $238K | – | 0.03 |
| GoTo Group Inc | Long | Debt | US | $221K | – | 0.03 |
| Gran Tierra Energy Inc | Long | Debt | US | $201K | – | 0.03 |
| Gray Television Inc | Long | Debt | US | $750K | – | 0.11 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $197K | – | 0.03 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $494K | – | 0.07 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $3M | – | 0.43 |
| Grifols SA | Long | Debt | ES | $3M | – | 0.43 |
| Grifols SA | Long | Debt | ES | $410K | – | 0.06 |
| Group 1 Automotive Inc | Long | Debt | US | $3M | – | 0.39 |
| Gruenenthal GmbH | Long | Debt | DE | $947K | – | 0.13 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Guala Closures SpA | Long | Debt | IT | $652K | – | 0.09 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $65K | – | 0.01 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $370.53 | – | 0.00 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $1M | – | 0.16 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $744K | – | 0.10 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $752K | – | 0.11 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $1M | – | 0.17 |
| Hecla Mining Co | Long | Debt | US | $299K | – | 0.04 |
| Hertz Corp/The | Long | Debt | US | $2M | – | 0.29 |
| Hertz Corp/The | Long | Debt | US | $712K | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.19 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.17 |
| Hess Midstream Operations LP | Long | Debt | US | $249K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $2M | – | 0.35 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $11K | – | 0.00 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.27 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.16 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $503K | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $105K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.41 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $31K | – | 0.00 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $2M | – | 0.23 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $1M | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.47 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.30 |
| Iceland Bondco PLC | Long | Debt | GB | $216K | – | 0.03 |
| Iceland Bondco PLC | Long | Debt | GB | $157K | – | 0.02 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $1M | – | 0.20 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $1M | – | 0.19 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $664K | – | 0.09 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $441K | – | 0.06 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $663K | – | 0.09 |
| Imola Merger Corp | Long | Debt | US | $703K | – | 0.10 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $183K | – | 0.03 |
| Indika Energy Capital IV Pte Ltd | Long | Debt | SG | $339K | – | 0.05 |
| INEOS Finance PLC | Long | Debt | GB | $3M | – | 0.37 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $524K | – | 0.07 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $269K | – | 0.04 |
| INEOS Styrolution Ludwigshafen GmbH (STYROLUTION) | Long | Debt | DE | $587K | – | 0.08 |
| Ingevity Corp | Long | Debt | US | $3M | – | 0.47 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.24 |
| International Game Technology PLC | Long | Debt | GB | $778K | – | 0.11 |
| International Game Technology PLC | Long | Debt | GB | $320K | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $204K | – | 0.03 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $237K | – | 0.03 |
| IQVIA Inc | Long | Debt | US | $823K | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $216K | – | 0.03 |
| IRB Holding Corp | Long | Debt | US | $340K | – | 0.05 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.15 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.15 |
| Iron Mountain Inc | Long | Debt | US | $500K | – | 0.07 |
| Iron Mountain Inc | Long | Debt | US | $296K | – | 0.04 |
| Iron Mountain Inc | Long | Debt | US | $10K | – | 0.00 |
| ITT Holdings LLC | Long | Debt | US | $999K | – | 0.14 |
| Ivory Coast Government International Bond | Long | Debt | CI | $750K | – | 0.11 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $2M | – | 0.25 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $1M | – | 0.15 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $545K | – | 0.08 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $296K | – | 0.04 |
| Jazz Securities DAC | Long | Debt | IE | $3M | – | 0.40 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $3M | – | 0.47 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $734K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $54K | – | 0.01 |
| JSW Steel Ltd | Long | Debt | IN | $338K | – | 0.05 |
| Kodiak Gas Services LLC | Long | Debt | US | $325K | – | 0.05 |
| Kosmos Energy Ltd | Long | Debt | US | $373K | – | 0.05 |
| Kosmos Energy Ltd | Long | Debt | US | $194K | – | 0.03 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $465K | – | 0.07 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $236K | – | 0.03 |
| Lamar Funding Ltd | Long | Debt | KY | $617K | – | 0.09 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $2M | – | 0.35 |
| Las Vegas Sands Corp | Long | Debt | US | $3M | – | 0.44 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2M | – | 0.30 |
| LCM Investments Holdings II LLC | Long | Debt | US | $715K | – | 0.10 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $2M | – | 0.29 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $1M | – | 0.17 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $14K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $3K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $720.5 | – | 0.00 |
| Legacy LifePoint Health LLC | Long | Debt | US | $2M | – | 0.28 |
| Level 3 Financing Inc | Long | Debt | US | $245K | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $88K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $10K | – | 0.00 |
| Levi Strauss & Co | Long | Debt | US | $1M | – | 0.15 |
| Leviathan Bond Ltd | Long | Debt | IL | $740K | – | 0.10 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $164K | – | 0.02 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $87K | – | 0.01 |
| Lindblad Expeditions LLC | Long | Debt | US | $398K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $729K | – | 0.10 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $879K | – | 0.12 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $340K | – | 0.05 |
| Loxam SAS | Long | Debt | FR | $230K | – | 0.03 |
| Loxam SAS | Long | Debt | FR | $112K | – | 0.02 |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $5K | – | 0.00 |
| LSB Industries Inc | Long | Debt | US | $3M | – | 0.46 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $947K | – | 0.13 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $318K | – | 0.04 |
| Magnetite XXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $112K | – | 0.02 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $3M | – | 0.47 |
| Mattamy Group Corp | Long | Debt | CA | $2M | – | 0.29 |
| Mattamy Group Corp | Long | Debt | CA | $1M | – | 0.18 |
| Mattel Inc | Long | Debt | US | $2M | – | 0.25 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.15 |
| McGraw-Hill Education Inc | Long | Debt | US | $3M | – | 0.36 |
| Medco Bell Pte Ltd | Long | Debt | SG | $348K | – | 0.05 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.23 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.19 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.16 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $795K | – | 0.11 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $390K | – | 0.05 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $340K | – | 0.05 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $2M | – | 0.23 |
| MGM China Holdings Ltd | Long | Debt | KY | $1M | – | 0.21 |
| MGM China Holdings Ltd | Long | Debt | KY | $213K | – | 0.03 |
| MGM China Holdings Ltd | Long | Debt | KY | $213K | – | 0.03 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.33 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $265K | – | 0.04 |
| Millennium Escrow Corp | Long | Debt | US | $443K | – | 0.06 |
| Miller Homes Group Finco PLC | Long | Debt | GB | $324K | – | 0.05 |
| Miller Homes Group Finco PLC | Long | Debt | GB | $208K | – | 0.03 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $2M | – | 0.29 |
| ModivCare Inc | Long | Debt | US | $837K | – | 0.12 |
| Moog Inc | Long | Debt | US | $2M | – | 0.30 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $2M | – | 0.23 |
| Motion Bondco DAC | Long | Debt | IE | $247K | – | 0.03 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $4M | – | 0.57 |
| Mundys SpA | Long | Debt | IT | $569K | – | 0.08 |
| Murphy Oil Corp | Long | Debt | US | $521K | – | 0.07 |
| Murphy Oil Corp (MURPHY OIL CORPORATION) | Long | Debt | US | $212K | – | 0.03 |
| Murphy Oil USA Inc | Long | Debt | US | $3M | – | 0.44 |
| Nabors Industries Inc | Long | Debt | US | $3M | – | 0.41 |
| Nabors Industries Ltd | Long | Debt | BM | $269K | – | 0.04 |
| NAC Aviation 29 DAC | Long | Debt | IE | $313K | – | 0.04 |
| Navient Corp | Long | Debt | US | $2M | – | 0.25 |
| Navient Corp | Long | Debt | US | $611K | – | 0.09 |
| Navient Corp | Long | Debt | US | $531K | – | 0.07 |
| Navient Corp | Long | Debt | US | $71K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.16 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $896K | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $879K | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $591K | – | 0.08 |
| NCR Voyix Corp | Long | Debt | US | $1M | – | 0.21 |
| NCR Voyix Corp | Long | Debt | US | $1M | – | 0.18 |
| Neptune Bidco US Inc | Long | Debt | US | $1M | – | 0.15 |
| New Fortress Energy Inc | Long | Debt | US | $3M | – | 0.38 |
| New Fortress Energy Inc | Long | Debt | US | $997K | – | 0.14 |
| New Fortress Energy Inc | Long | Debt | US | $945K | – | 0.13 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.17 |
| Newell Brands Inc | Long | Debt | US | $41K | – | 0.01 |
| Nexa Resources SA | Long | Debt | LU | $337K | – | 0.05 |
| Nexstar Media Inc | Long | Debt | US | $1M | – | 0.18 |
| NFP Corp | Long | Debt | US | $2M | – | 0.28 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $2M | – | 0.27 |
| Nigeria Government International Bonds | Long | Debt | NG | $497K | – | 0.07 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $298K | – | 0.04 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $21K | – | 0.00 |
| Nissan Motor Co Ltd | Long | Debt | JP | $1M | – | 0.15 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.32 |
| NRG Energy Inc | Long | Debt | US | $56K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $11K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $2M | – | 0.32 |
| NuStar Logistics LP | Long | Debt | US | $506K | – | 0.07 |
| NuStar Logistics LP | Long | Debt | US | $375K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $11K | – | 0.00 |
| Octagon Investment Partners 29 Ltd (Octagon Investment Partners 29, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $513K | – | 0.07 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $101K | – | 0.01 |
| Oleoducto Central SA | Long | Debt | CO | $522K | – | 0.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $458K | – | 0.06 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $101K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $376K | – | 0.05 |
| Option Care Health Inc | Long | Debt | US | $742K | – | 0.10 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $4M | – | 0.55 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $3M | – | 0.40 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $387K | – | 0.05 |
| Pagaya AI Debt Trust 2022-6 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $29K | – | 0.00 |
| Palmer Square CLO 2021-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.07 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.20 |
| Papa John's International Inc | Long | Debt | US | $248K | – | 0.03 |
| Paprec Holding SA | Long | Debt | FR | $453K | – | 0.06 |
| Paprec Holding SA | Long | Debt | FR | $267K | – | 0.04 |
| Paramount Global | Long | Debt | US | $497K | – | 0.07 |
| Paramount Global | Long | Debt | US | $457K | – | 0.06 |
| Paramount Global | Long | Debt | US | $420K | – | 0.06 |
| Paramount Global | Long | Debt | US | $419K | – | 0.06 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $3M | – | 0.43 |
| Penske Automotive Group Inc | Long | Debt | US | $955K | – | 0.13 |
| Performance Food Group Inc | Long | Debt | US | $2M | – | 0.28 |
| Performance Food Group Inc | Long | Debt | US | $271K | – | 0.04 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $2M | – | 0.26 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $482K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $126K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $38K | – | 0.01 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.27 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.17 |
| Pinewood Finance Co Ltd | Long | Debt | GB | $768K | – | 0.11 |
| Playtech Plc | Long | Debt | IM | $138K | – | 0.02 |
| Playtika Holding Corp | Long | Debt | US | $2M | – | 0.25 |
| Playtika Holding Corp 2021 Term Loan | Long | Loan | US | $785K | – | 0.11 |
| PM General Purchaser LLC | Long | Debt | US | $151K | – | 0.02 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| PMT Credit Risk Transfer Trust 2020-1R | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $518K | – | 0.07 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.17 |
| Post Holdings Inc | Long | Debt | US | $869K | – | 0.12 |
| Post Holdings Inc | Long | Debt | US | $196K | – | 0.03 |
| Premier Foods Finance PLC | Long | Debt | GB | $241K | – | 0.03 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $3M | – | 0.36 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.41 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $918K | – | 0.13 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $164K | – | 0.02 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $78K | – | 0.01 |
| Primo Water Holdings Inc | Long | Debt | US | $3M | – | 0.39 |
| PROG Holdings Inc | Long | Debt | US | $2M | – | 0.29 |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $388K | – | 0.05 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Q-Park Holding I BV (Q-PARK HOLDING BV) | Long | Debt | NL | $224K | – | 0.03 |
| Rackspace Finance LLC | Long | Debt | US | $540K | – | 0.08 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $626K | – | 0.09 |
| RCS & RDS SA | Long | Debt | RO | $201K | – | 0.03 |
| Rede D'or Finance Sarl | Long | Debt | LU | $191K | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $604K | – | 0.09 |
| Regatta XIX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $377K | – | 0.05 |
| Regatta XX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Republic of South Africa Government International Bonds | Long | Debt | US | $513K | – | 0.07 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $186K | – | 0.03 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $2M | – | 0.28 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $2M | – | 0.23 |
| Rockford Tower CLO 2021-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Roller Bearing Co of America Inc | Long | Debt | US | $477K | – | 0.07 |
| Rolls-Royce PLC | Long | Debt | GB | $3M | – | 0.45 |
| Ross Stores Inc | Long | Debt | US | $140K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $997K | – | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $835K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $520K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $295K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $242K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $148K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $100K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $301K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $836K | – | 0.12 |
| Santander Holdings USA Inc | Long | Debt | US | $334K | – | 0.05 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $3M | – | 0.42 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $344K | – | 0.05 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $200K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.22 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.15 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $2M | – | 0.31 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $3M | – | 0.39 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $486K | – | 0.07 |
| Senegal Government International Bonds | Long | Debt | SN | $356K | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.28 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $1M | – | 0.21 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $323K | – | 0.05 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $183K | – | 0.03 |
| SIG PLC | Long | Debt | GB | $959K | – | 0.14 |
| Silgan Holdings Inc | Long | Debt | US | $1M | – | 0.20 |
| Silgan Holdings Inc | Long | Debt | US | $404K | – | 0.06 |
| Sinclair Television Group Inc | Long | Debt | US | $60K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.21 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.16 |
| Sirius XM Radio Inc | Long | Debt | US | $221K | – | 0.03 |
| Six Flags Entertainment Corp | Long | Debt | US | $758K | – | 0.11 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $869K | – | 0.12 |
| SLM Corp | Long | Debt | US | $1M | – | 0.18 |
| SLM Corp | Long | Debt | US | $598K | – | 0.08 |
| SNF Group SACA | Long | Debt | FR | $796K | – | 0.11 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.36 |
| Sonic Automotive Inc | Long | Debt | US | $3M | – | 0.36 |
| Sonic Automotive Inc | Long | Debt | US | $695K | – | 0.10 |
| SOUND POINT CLO XIX Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $458K | – | 0.06 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.24 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $2M | – | 0.24 |
| Spectrum Brands Inc | Long | Debt | US | $317K | – | 0.04 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $898K | – | 0.13 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $544K | – | 0.08 |
| SRS Distribution Inc | Long | Debt | US | $1M | – | 0.18 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.23 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.16 |
| Staples Inc | Long | Debt | US | $721K | – | 0.10 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $187K | – | 0.03 |
| Stericycle Inc | Long | Debt | US | $3M | – | 0.42 |
| Studio City Finance Ltd | Long | Debt | VG | $694K | – | 0.10 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $338K | – | 0.05 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $282K | – | 0.04 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $754K | – | 0.11 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $3M | – | 0.40 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $261K | – | 0.04 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $21K | – | 0.00 |
| Talos Production Inc | Long | Debt | US | $792K | – | 0.11 |
| Taylor Morrison Communities Inc | Long | Debt | US | $3M | – | 0.40 |
| Taylor Morrison Communities Inc | Long | Debt | US | $23K | – | 0.00 |
| Taylor Morrison Communities Inc | Long | Debt | US | $22K | – | 0.00 |
| Techem Verwaltungsgesellschaft 675 mbH | Long | Debt | DE | $212K | – | 0.03 |
| TEGNA Inc | Long | Debt | US | $2M | – | 0.26 |
| TEGNA Inc | Long | Debt | US | $469K | – | 0.07 |
| Telecom Italia SpA/Milano | Long | Debt | US | $993K | – | 0.14 |
| Telecomunicaciones Digitales SA (CABLE ONDA SA) | Long | Debt | PA | $183K | – | 0.03 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.26 |
| Tenet Healthcare Corp | Long | Debt | US | $499K | – | 0.07 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $197K | – | 0.03 |
| Tenneco Inc | Long | Debt | US | $1M | – | 0.18 |
| Terraform Global Operating LP | Long | Debt | US | $106K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $503K | – | 0.07 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | US | $457K | – | 0.06 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $358K | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $357K | – | 0.05 |
| TK Elevator Midco GmbH | Long | Debt | DE | $187K | – | 0.03 |
| TK Elevator US Newco Inc | Long | Debt | US | $2M | – | 0.33 |
| Tonon Luxembourg SA | Long | Debt | LU | $10.16 | – | 0.00 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.40 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.25 |
| TransDigm Inc | Long | Debt | US | $718K | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $495K | – | 0.07 |
| Transnet SOC Ltd | Long | Debt | ZA | $368K | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.23 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.24 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.22 |
| Trinity Industries Inc | Long | Debt | US | $980K | – | 0.14 |
| Triumph Group Inc | Long | Debt | US | $2M | – | 0.29 |
| Trivium Packaging Finance BV | Long | Debt | NL | $632K | – | 0.09 |
| Trivium Packaging Finance BV | Long | Debt | NL | $460K | – | 0.06 |
| Truist Financial Corp (TRUIST FIN CORP) | Long | Debt | US | $849K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $606K | – | 0.09 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $187K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $415K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $401K | – | 0.06 |
| Ukraine Government International Bond | Long | Debt | UA | $126K | – | 0.02 |
| Ukraine Government International Bonds | Long | Debt | UA | $137K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.32 |
| UniCredit SpA | Long | Debt | IT | $459K | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $416K | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $205K | – | 0.03 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.24 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.22 |
| United Group BV | Long | Debt | NL | $227K | – | 0.03 |
| United Group BV | Long | Debt | NL | $159K | – | 0.02 |
| United Group BV | Long | Debt | NL | $149K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.26 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.27 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.26 |
| Urban One Inc | Long | Debt | US | $518K | – | 0.07 |
| US 10YR NOTE (CBT)JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $-113K | – | -0.02 | |
| US 5YR NOTE (CBT) JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $155K | – | 0.02 | |
| US Acute Care Solutions LLC | Long | Debt | US | $2M | – | 0.27 |
| US Foods Inc | Long | Debt | US | $2M | – | 0.28 |
| US Foods Inc | Long | Debt | US | $225K | – | 0.03 |
| US Radiology Specialists Inc 2020 Term Loan | Long | Loan | US | $526K | – | 0.07 |
| Usiminas International Sarl | Long | Debt | LU | $537K | – | 0.08 |
| Vail Resorts Inc | Long | Debt | US | $1M | – | 0.19 |
| Var Energi ASA | Long | Debt | NO | $746K | – | 0.11 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $495K | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $483K | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $22K | – | 0.00 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.43 |
| Venture Global LNG Inc | Long | Debt | US | $745K | – | 0.11 |
| Via Celere Desarrollos Inmobiliarios SA | Long | Debt | ES | $856K | – | 0.12 |
| Via Celere Desarrollos Inmobiliarios SA | Long | Debt | ES | $332K | – | 0.05 |
| Viking Cruises Ltd | Long | Debt | BM | $130K | – | 0.02 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $221K | – | 0.03 |
| Virgin Media Finance PLC | Long | Debt | GB | $194K | – | 0.03 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $249K | – | 0.04 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $2M | – | 0.31 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $42.5 | – | 0.00 |
| Virtusa Corp | Long | Debt | US | $243K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.36 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $914K | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $11K | – | 0.00 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $11K | – | 0.00 |
| Vivion Investments Sarl | Long | Debt | LU | $938K | – | 0.13 |
| Vivion Investments Sarl | Long | Debt | LU | $89K | – | 0.01 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $704K | – | 0.10 |
| VOC Escrow Ltd | Long | Debt | BM | $3M | – | 0.45 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $71K | – | 0.01 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $7K | – | 0.00 |
| Vornado Realty LP | Long | Debt | US | $761K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $835K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $68K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $2M | – | 0.22 |
| WESCO Distribution Inc | Long | Debt | US | $511K | – | 0.07 |
| WESCO Distribution Inc | Long | Debt | US | $262K | – | 0.04 |
| Western Digital Corp | Long | Debt | US | $3M | – | 0.42 |
| Westlake Corp | Long | Debt | US | $811K | – | 0.11 |
| WFRBS Commercial Mortgage Trust 2011-C4 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| William Carter Co/The | Long | Debt | US | $718K | – | 0.10 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $5M | – | 0.66 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $2M | – | 0.24 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.24 |
| Wynn Macau Ltd | Long | Debt | KY | $327K | – | 0.05 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $948K | – | 0.13 |
| Yum! Brands Inc | Long | Debt | US | $1M | – | 0.14 |
| ZF Europe Finance BV | Long | Debt | NL | $310K | – | 0.04 |
| ZF Finance GmbH | Long | Debt | DE | $212K | – | 0.03 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.22 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $243K | – | 0.03 |
| Ziggo BV | Long | Debt | NL | $3M | – | 0.43 |
| ZipRecruiter Inc | Long | Debt | US | $3M | – | 0.46 |
Address
AB BOND FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
ICE Data Services, Inc.
Vertical Management Systems, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken A/S
Intesa Sanpaolo S.p.A.
Standard Chartered Bank Malaysia Berhad
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, Anonim Sirketi
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
Cititrust Colombia S A Sociedad Fiduciaria
Stanbic IBTC Bank PLC
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Ceskoslovenska obchodni banka, a. s.
Clearstream Banking S.A.
Citibank, National Association (Singapore, SG, Branch)
FirstRand Bank Limited
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
RBC Capital Markets, LLC
BofA Securities, Inc.
National Financial Services LLC
BMO Capital Markets Corp.
Guardian Capital LP
BTIG, LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Liquidnet, Inc.
Wells Fargo Securities, LLC