Mutual Fund Database

JPMorgan Funds > JPMorgan Trust I

JPMorgan Global Bond Opportunities Fund

Series ID: S000037860
LEI: MT8SIXIIHJKTY35SMK73
SEC CIK: 1217286
$3.24B Avg Monthly Net Assets
$3.80B Total Assets
$374.51M Total Liabilities
$3.43B Net Assets
JPMorgan Global Bond Opportunities Fund is a Mutual Fund in JPMorgan Trust I from JPMorgan Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $3.24B. On July 30th, 2024 it reported 1,516 holdings, the largest being JPMorgan Prime Money Market Fund (5.7%), FNMA/FHLMC (5.0%) and GNMA (2.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000116841 GBOAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.96% (Max)-3.92% (Min)
Class C Shares C000116842 GBOCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.94% (Max)-3.87% (Min)
Class I Shares C000116843 GBOSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.97% (Max)-3.79% (Min)
Class R6 Shares C000116844 GBONX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.98% (Max)-3.88% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC Long Debt CA $2M – 0.05
1011778 BC ULC Long Debt CA $848K – 0.02
888 Acquisitions Ltd. Long Debt GI $1M – 0.03
888 Acquisitions Ltd. Long Debt GI $532K – 0.02
A10 Revolving Asset Financing I LLC Long Debt US $250K – 0.01
AAdvantage Loyality IP Ltd., 1st Lien Term Loan B Long Loan KY $2M – 0.06
AbbVie, Inc. Long Debt US $10M – 0.30
AbbVie, Inc. Long Debt US $2M – 0.07
AbbVie, Inc. Long Debt US $2M – 0.04
AbbVie, Inc. Long Debt US $778K – 0.02
Abertis Infraestructuras Finance BV Long Debt NL $2M – 0.07
Abertis Infraestructuras Finance BV Long Debt NL $2M – 0.06
Abertis Infraestructuras Finance BV Long Debt NL $2M – 0.06
ABN AMRO Bank NV Long Debt NL $6M – 0.18
ABN AMRO Bank NV Long Debt NL $2M – 0.06
Acadia Healthcare Co., Inc. Long Debt US $820K – 0.02
Acadia Healthcare Co., Inc. Long Debt US $418K – 0.01
Accelerated Assets LLC, Series 2018-1, Class C Long ABS-other US $509K – 0.01
ACCO Brands Corp. Long Debt US $6M – 0.17
ACE Securities Corp. Home Equity Loan Trust, Series 2004-OP1, Class M2 Long ABS-other US $22K – 0.00
Acushnet Co. Long Debt US $802K – 0.02
Adient Global Holdings Ltd. Long Debt JE $853K – 0.02
Adient Global Holdings Ltd. Long Debt JE $739K – 0.02
Adient Global Holdings Ltd. Long Debt JE $680K – 0.02
Adient Global Holdings Ltd. Long Debt JE $323K – 0.01
Adler Pelzer Holding GmbH Long Debt DE $1M – 0.04
Adler Pelzer Holding GmbH Long Debt DE $394K – 0.01
ADT Security Corp. (The) Long Debt US $2M – 0.05
Advanced Energy Industries, Inc. Long Debt US $4M – 0.11
AerCap Ireland Capital DAC Long Debt IE $6M – 0.17
AerCap Ireland Capital DAC Long Debt IE $3M – 0.08
AerCap Ireland Capital DAC Long Debt IE $1M – 0.03
AerCap Ireland Capital DAC Long Debt IE $636K – 0.02
AES Corp. (The) Long Debt US $1M – 0.04
Ahead DB Holdings LLC Long Debt US $1M – 0.03
Ahead DB Holdings LLC, 1st Lien Term Loan B Long Loan US $184K – 0.01
AHP Health Partners, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.05
AI Candelaria Spain SA Long Debt ES $1M – 0.04
AI Candelaria Spain SA Long Debt ES $963K – 0.03
AIB Group plc Long Debt IE $8M – 0.24
AIB Group plc Long Debt IE $7M – 0.20
AIB Group plc Long Debt IE $1M – 0.03
AIMCO CLO Ltd., Series 2019-10A, Class AR Long ABS-collateralized bond/debt obligation KY $550K – 0.02
Air Transport Services Group, Inc. Long Debt US $1M – 0.03
Airbnb, Inc. Long Debt US $2M – 0.06
Aker BP ASA Long Debt NO $2M – 0.07
Alarm.com Holdings, Inc. Long Debt US $3M – 0.10
Alarm.com Holdings, Inc. Long Debt US $2M – 0.06
Albertsons Cos., Inc. Long Debt US $583K – 0.02
Albertsons Cos., Inc. Long Debt US $398K – 0.01
Albertsons Cos., Inc. Long Debt US $101K – 0.00
Alcoa Nederland Holding BV Long Debt NL $589K – 0.02
Alfa Desarrollo SpA Long Debt CL $3M – 0.10
Alliance Laundry Systems LLC, 1st Lien Term Loan B Long Loan US $987K – 0.03
Allied Universal Holdco LLC Long Debt US $450K – 0.01
Allied Universal Holdco LLC Long Debt US $4K – 0.00
Allison Transmission, Inc. Long Debt US $3M – 0.10
Allison Transmission, Inc. Long Debt US $266K – 0.01
Alternative Loan Trust, Series 2004-25CB, Class A1 Long ABS-mortgage backed security US $1M – 0.04
Alternative Loan Trust, Series 2005-21CB, Class A17 Long ABS-mortgage backed security US $460K – 0.01
Alternative Loan Trust, Series 2005-6CB, Class 1A6 Long ABS-mortgage backed security US $30K – 0.00
Altice Finco SA Long Debt LU $2M – 0.07
Altice France Holding SA Long Debt LU $967K – 0.03
Altice France Holding SA Long Debt LU $480K – 0.01
Altice France Holding SA Long Debt LU $468K – 0.01
Altice France SA Long Debt FR $2M – 0.06
Altice France SA Long Debt FR $2M – 0.05
Altice France SA Long Debt FR $2M – 0.04
Altice France SA Long Debt FR $1M – 0.03
Altice France SA Long Debt FR $817K – 0.02
Amer Sports Co. Long Debt US $912K – 0.03
Ameren Corp. Long Debt US $762K – 0.02
America Movil SAB de CV Long Debt MX $2M – 0.06
American Airlines, Inc. Long Debt US $1M – 0.04
American Axle & Manufacturing, Inc. Long Debt US $2M – 0.05
American Axle & Manufacturing, Inc. Long Debt US $1M – 0.03
American Axle & Manufacturing, Inc. Long Debt US $878K – 0.03
American Axle & Manufacturing, Inc. Long Debt US $70K – 0.00
American Credit Acceptance Receivables Trust, Series 2022-3, Class D Long ABS-other US $4M – 0.11
American Credit Acceptance Receivables Trust, Series 2023-1, Class A Long ABS-other US $160K – 0.00
American Credit Acceptance Receivables Trust, Series 2023-1, Class C Long ABS-other US $3M – 0.08
American Express Co. Long Debt US $1M – 0.04
American Medical Systems Europe BV Long Debt NL $190K – 0.01
AmeriGas Partners LP Long Debt US $497K – 0.01
Amgen, Inc. Long Debt US $4M – 0.11
Amgen, Inc. Long Debt US $2M – 0.07
Amkor Technology, Inc. Long Debt US $190K – 0.01
ams-OSRAM AG Long Debt AT $2M – 0.05
ams-OSRAM AG Long Debt AT $491K – 0.01
AMSR Trust, Series 2019-SFR1, Class E Long ABS-other US $3M – 0.08
Amur Equipment Finance Receivables LLC, Series 2022-2A, Class A2 Long ABS-other US $1M – 0.04
Angel Oak Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $397K – 0.01
Anglo American Capital plc Long Debt GB $7M – 0.22
Antero Midstream Partners LP Long Debt US $993K – 0.03
Antero Midstream Partners LP Long Debt US $890K – 0.03
Antero Midstream Partners LP Long Debt US $398K – 0.01
Antero Resources Corp. Long Debt US $940K – 0.03
Antero Resources Corp. Long Debt US $214K – 0.01
Anywhere Real Estate Group LLC Long Debt US $630K – 0.02
APi Group DE, Inc. Long Debt US $457K – 0.01
APi Group DE, Inc. Long Debt US $367K – 0.01
Apidos CLO, Series 2020-34A, Class A1R (Apidos CLO XXXIV) Long ABS-collateralized bond/debt obligation KY $927K – 0.03
AppleCaramel Buyer LLC, 1st Lien Term Loan B Long Loan US $927K – 0.03
Arab Republic of Egypt Long Debt EG $7M – 0.19
Arches Buyer, Inc. Long Debt US $2M – 0.05
Arches Buyer, Inc. Long Debt US $410K – 0.01
ARD Finance SA Long Debt LU $298K – 0.01
Ardagh Packaging Finance plc Long Debt IE $3M – 0.08
Ardagh Packaging Finance plc Long Debt IE $870K – 0.03
Ardagh Packaging Finance plc Long Debt US $795K – 0.02
Ardagh Packaging Finance plc Long Debt IE $785K – 0.02
Ardagh Packaging Finance plc Long Debt US $214K – 0.01
Ardagh Packaging Finance plc Long Debt IE $88K – 0.00
Argent Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2004-W3, Class A3 Long ABS-other US $39K – 0.00
Asbury Automotive Group, Inc. Long Debt US $1M – 0.03
Ascent Resources Utica Holdings LLC Long Debt US $140K – 0.00
Ashland Services BV Long Debt NL $406K – 0.01
Assicurazioni Generali SpA Long Debt IT $1M – 0.04
AT&T, Inc. Long Debt US $3M – 0.10
AT&T, Inc. Long Debt US $3M – 0.08
AT&T, Inc. Long Debt US $275K – 0.01
AthenaHealth Group, Inc. Long Debt US $2M – 0.06
AthenaHealth, Inc., 1st Lien Term Loan Long Loan US $995K – 0.03
ATI, Inc. Long Debt US $827K – 0.02
Audacy Capital Corp. Long Debt US $16K – 0.00
Audacy Capital Corp. Long Debt US $7K – 0.00
Autostrade per l'Italia SpA Long Debt IT $9M – 0.27
Autostrade per l'Italia SpA Long Debt IT $983K – 0.03
Avantor Funding, Inc. Long Debt US $3M – 0.07
Avantor Funding, Inc. Long Debt US $1M – 0.03
Avient Corp. Long Debt US $193K – 0.01
Avis Budget Car Rental LLC Long Debt US $3M – 0.08
Avis Budget Car Rental LLC Long Debt US $253K – 0.01
Avis Budget Car Rental LLC Long Debt US $148K – 0.00
Avis Budget Finance plc Long Debt JE $2M – 0.06
Avis Budget Finance plc Long Debt JE $1M – 0.03
Avis Budget Finance plc Long Debt JE $860K – 0.03
Avis Budget Rental Car Funding AESOP LLC, Series 2019-2A, Class C Long ABS-other US $538K – 0.02
Avolon Holdings Funding Ltd. Long Debt KY $12M – 0.35
Avolon Holdings Funding Ltd. Long Debt KY $4M – 0.12
Avolon Holdings Funding Ltd. Long Debt KY $4M – 0.11
Avolon Holdings Funding Ltd. Long Debt KY $3M – 0.08
Avolon Holdings Funding Ltd. Long Debt KY $2M – 0.07
Avolon Holdings Funding Ltd. Long Debt KY $842K – 0.02
Avolon Holdings Funding Ltd. Long Debt KY $758K – 0.02
Avolon Holdings Funding Ltd. Long Debt KY $710K – 0.02
Avolon Holdings Funding Ltd. Long Debt KY $304K – 0.01
Axalta Coating Systems LLC Long Debt US $454K – 0.01
Azelis Finance NV Long Debt BE $3M – 0.08
Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1 Long ABS-collateralized bond/debt obligation KY $3M – 0.07
Bain Capital Credit CLO, Series 2019-1A, Class AR Long ABS-collateralized bond/debt obligation KY $3M – 0.10
Ball Corp. Long Debt US $764K – 0.02
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $7M – 0.21
Banco Bilbao Vizcaya Argentaria SA, Series 9 Long Debt ES $3M – 0.08
Banco Santander SA Long Debt ES $8M – 0.24
Banco Santander SA Long Debt ES $4M – 0.10
Banijay Entertainment SASU Long Debt FR $900K – 0.03
Banijay Entertainment SASU Long Debt FR $796K – 0.02
Banijay Group SAS Long Debt FR $2M – 0.05
Bank of America Corp. Long Debt US $8M – 0.24
Bank of America Corp. Long Debt US $5M – 0.15
Bank of America Corp. Long Debt US $5M – 0.15
Bank of America Corp. Long Debt US $5M – 0.15
Bank of America Corp. Long Debt US $5M – 0.14
Bank of America Corp. Long Debt US $4M – 0.12
Bank of America Corp. Long Debt US $4M – 0.11
Bank of America Corp. Long Debt US $3M – 0.10
Bank of America Corp. Long Debt US $3M – 0.08
Bank of America Corp. Long Debt US $2M – 0.06
Bank of America Corp. Long Debt US $2M – 0.06
Bank of America Corp. Long Debt US $2M – 0.05
Bank of America Corp. Long Debt US $1M – 0.04
Bank of America Corp. Long Debt US $426K – 0.01
Bank of America Corp., Series AA Long Debt US $235K – 0.01
Bank of Ireland Group plc Long Debt IE $5M – 0.15
Bank of Ireland Group plc Long Debt IE $5M – 0.15
BANK, Series 2018-BN13, Class C Long ABS-mortgage backed security US $1M – 0.04
BANK, Series 2019-BN20, Class XA Long ABS-mortgage backed security US $258K – 0.01
Banque Federative du Credit Mutuel SA Long Debt FR $4M – 0.13
Barclays plc Long Debt GB $3M – 0.10
Barclays plc Long Debt GB $686K – 0.02
Barclays plc Long Debt GB $294K – 0.01
BAT Capital Corp. Long Debt US $10M – 0.30
BAT Capital Corp. Long Debt US $4M – 0.10
Bath & Body Works, Inc. Long Debt US $201K – 0.01
Bausch Health Americas, Inc. Long Debt US $675K – 0.02
Bausch Health Americas, Inc. Long Debt US $216K – 0.01
Bausch Health Cos., Inc. Long Debt CA $3M – 0.08
Bausch Health Cos., Inc. Long Debt CA $1M – 0.04
Bausch Health Cos., Inc. Long Debt CA $1M – 0.03
Bausch Health Cos., Inc. Long Debt CA $286K – 0.01
Bausch Health Cos., Inc. Long Debt CA $23K – 0.00
Baxter International, Inc. Long Debt US $5M – 0.14
Bayer AG Long Debt DE $5M – 0.14
Baytex Energy Corp. Long Debt CA $976K – 0.03
Baytex Energy Corp. Long Debt CA $829K – 0.02
BBVA Bancomer SA Long Debt MX $4M – 0.12
Belden, Inc. Long Debt US $5M – 0.15
Benchmark Mortgage Trust, Series 2019-B11, Class C Long ABS-mortgage backed security US $4M – 0.12
Benteler International AG Long Debt AT $670K – 0.02
Benteler International AG Long Debt AT $665K – 0.02
Bentley Systems, Inc. Long Debt US $2M – 0.07
Berkshire Hathaway Energy Co. Long Debt US $424K – 0.01
Berry Global, Inc. Long Debt US $3M – 0.08
Bertrand Franchise Finance SAS Long Debt FR $641K – 0.02
BHG Securitization Trust, Series 2021-B, Class A Long ABS-other US $212K – 0.01
BHG Securitization Trust, Series 2022-C, Class A Long ABS-other US $515K – 0.02
BHMS, Series 2018-ATLS, Class A Long ABS-mortgage backed security US $1M – 0.04
Big River Steel LLC Long Debt US $398K – 0.01
BigCommerce Holdings, Inc. Long Debt US $5M – 0.14
Birkenstock Financing SARL Long Debt LU $3M – 0.09
Birkenstock Financing SARL Long Debt LU $763K – 0.02
Block, Inc. Long Debt US $1M – 0.03
Block, Inc. Long Debt US $355K – 0.01
Block, Inc. Long Debt US $345K – 0.01
Blue Racer Midstream LLC Long Debt US $400K – 0.01
BMW Vehicle Lease Trust, Series 2023-1, Class A3 Long ABS-other US $881K – 0.03
BNP Paribas SA Long Debt FR $9M – 0.25
BNP Paribas SA Long Debt FR $3M – 0.10
Boeing Co. (The) Long Debt US $2M – 0.05
Boeing Co. (The) Long Debt US $992K – 0.03
Boeing Co. (The) Long Debt US $747K – 0.02
Boeing Co. (The) Long Debt US $177K – 0.01
Bombardier, Inc. Long Debt CA $360K – 0.01
Box, Inc. Long Debt US $3M – 0.09
Boyne USA, Inc. Long Debt US $1M – 0.04
BP Capital Markets America, Inc. Long Debt US $5M – 0.14
BP Capital Markets plc Long Debt GB $7M – 0.22
BP Capital Markets plc Long Debt GB $6M – 0.17
BP Capital Markets plc Long Debt GB $3M – 0.09
BP Capital Markets plc Long Debt GB $828K – 0.02
BP Capital Markets plc Long Debt GB $689K – 0.02
BPCE SA Long Debt FR $11M – 0.32
BPCE SA Long Debt FR $5M – 0.14
BPCE SA Long Debt FR $3M – 0.10
BPCE SA Long Debt FR $3M – 0.09
BPCE SA Long Debt FR $1M – 0.04
Braskem Netherlands Finance BV Long Debt NL $3M – 0.08
Bristol-Myers Squibb Co. Long Debt US $4M – 0.13
Bristol-Myers Squibb Co. Long Debt US $4M – 0.12
Bristol-Myers Squibb Co. Long Debt US $1M – 0.04
Broadcom, Inc. Long Debt US $6M – 0.17
Brookfield WEC Holdings, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.04
Brooks Automation, 1st Lien Term Loan B Long Loan US $427K – 0.01
Brooks Automation, 2nd Lien Term Loan Long Loan US $711K – 0.02
Buckeye Partners LP Long Debt US $403K – 0.01
Buckeye Partners LP Long Debt US $131K – 0.00
Builders FirstSource, Inc. Long Debt US $1M – 0.03
Builders FirstSource, Inc. Long Debt US $368K – 0.01
Burlington Northern Santa Fe LLC Long Debt US $1M – 0.03
BX Commercial Mortgage Trust, Series 2024-MF, Class B Long ABS-mortgage backed security US $3M – 0.08
BX Trust, Series 2022-LBA6, Class A Long ABS-mortgage backed security US $10M – 0.30
Cadent Finance plc Long Debt GB $6M – 0.17
Caesars Entertainment, Inc. Long Debt US $673K – 0.02
Caesars Entertainment, Inc. Long Debt US $535K – 0.02
CaixaBank SA Long Debt ES $9M – 0.25
CaixaBank SA Long Debt ES $4M – 0.12
Camelot U.S. Acquisition LLC, 1st Lien Term Loan B Long Loan US $2M – 0.06
Canada 10 Year Bond Derivative-interest rate CA $-239K – -0.01
Canadian Pacific Railway Co. Long Debt CA $899K – 0.03
Carnival Corp. Long Debt PA $638K – 0.02
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45 Long ABS-mortgage backed security US $13M – 0.39
Catalent Pharma Solutions, Inc. Long Debt US $1M – 0.04
Catalent Pharma Solutions, Inc. Long Debt US $363K – 0.01
Catalent Pharma Solutions, Inc. Long Debt US $320K – 0.01
CCO Holdings LLC Long Debt US $6M – 0.18
CCO Holdings LLC Long Debt US $6M – 0.17
CCO Holdings LLC Long Debt US $3M – 0.10
CCO Holdings LLC Long Debt US $3M – 0.10
CCO Holdings LLC Long Debt US $2M – 0.06
CCO Holdings LLC Long Debt US $1M – 0.04
CCUBS Commercial Mortgage Trust, Series 2017-C1, Class C Long ABS-mortgage backed security US $425K – 0.01
CD Mortgage Trust, Series 2016-CD2, Class C Long ABS-mortgage backed security US $232K – 0.01
CD&R Smokey Buyer, Inc. Long Debt US $3M – 0.10
CDI Derivative-credit US $-3M – -0.07
CDK Global, Inc., 1st Lien Term Loan B Long Loan US $1M – 0.03
CDW LLC Long Debt US $129K – 0.00
Cedar Fair LP Long Debt US $1M – 0.03
Cedar Fair LP, 1st Lien Term Loan B Long Loan US $1M – 0.04
Cellnex Finance Co. SA Long Debt ES $1M – 0.04
Cellnex Telecom SA Long Debt ES $2M – 0.07
Cellnex Telecom SA Long Debt ES $2M – 0.07
Cellnex Telecom SA Long Debt ES $2M – 0.05
Cemex SAB de CV Long Debt MX $5M – 0.16
Cencora, Inc. Long Debt US $4M – 0.13
Centene Corp. Long Debt US $3M – 0.10
CenterPoint Energy, Inc. Long Debt US $5M – 0.15
Central Garden & Pet Co. Long Debt US $3M – 0.09
Cerba Healthcare SACA Long Debt FR $2M – 0.06
CF Industries, Inc. Long Debt US $3M – 0.08
Chamberlain Group LLC (The), 1st Lien Term Loan B Long Loan US $990K – 0.03
Chart Industries, Inc. Long Debt US $721K – 0.02
Charter Communications Operating LLC Long Debt US $5M – 0.15
Charter Communications Operating LLC Long Debt US $3M – 0.08
Charter Communications Operating LLC Long Debt US $3M – 0.08
Charter Communications Operating LLC Long Debt US $2M – 0.07
Charter Communications Operating LLC Long Debt US $2M – 0.07
Charter Communications Operating LLC Long Debt US $1M – 0.04
Charter Communications Operating LLC Long Debt US $1M – 0.03
Charter Communications Operating LLC, 1st Lien Term Loan B-4 Long Loan US $441K – 0.01
Chase Mortgage Finance Trust, Series 2007-A1, Class 2A3 Long ABS-mortgage backed security US $14K – 0.00
Cheesecake Factory, Inc. (The) Long Debt US $3M – 0.08
Chemours Co. (The) Long Debt US $1M – 0.03
Chemours Co. (The) Long Debt US $152K – 0.00
Cheniere Energy Partners LP Long Debt US $6M – 0.17
Cheniere Energy Partners LP Long Debt US $5M – 0.14
Cheniere Energy Partners LP Long Debt US $1M – 0.04
Cheplapharm Arzneimittel GmbH Long Debt DE $5M – 0.15
Chesapeake Energy Corp. Long Debt US $2M – 0.06
Chesapeake Energy Corp. Long Equity-common US $1M 13K 0.03
Chesapeake Energy Corp. Long Debt US $326K – 0.01
CHL Mortgage Pass-Through Trust, Series 2007-16, Class A1 Long ABS-mortgage backed security US $369K – 0.01
Chord Energy Corp. Long Debt US $639K – 0.02
Chrome Holdco SAS Long Debt FR $901K – 0.03
Ciena Corp. Long Debt US $1M – 0.04
Cinemark USA, Inc. Long Debt US $780K – 0.02
Cinemark USA, Inc. Long Debt US $167K – 0.00
Cirsa Finance International Sarl Long Debt LU $3M – 0.08
Cirsa Finance International Sarl Long Debt LU $586K – 0.02
Cirsa Finance International SARL Long Debt LU $408K – 0.01
Citibank NA Long Debt US $471K – 0.01
Citigroup, Inc. Long Debt US $8M – 0.23
Citigroup, Inc. Long Debt US $6M – 0.16
Citigroup, Inc. Long Debt US $5M – 0.15
Citigroup, Inc. Long Debt US $3M – 0.10
Citigroup, Inc. Long Debt US $3M – 0.10
Citigroup, Inc. Long Debt US $2M – 0.06
Citigroup, Inc. Long Debt US $308K – 0.01
Citigroup, Inc., Series CC Long Debt US $2M – 0.05
Citigroup, Inc., Series W Long Debt US $2M – 0.06
Citigroup, Inc., Series X Long Debt US $6M – 0.18
Civitas Resources, Inc. Long Debt US $1M – 0.03
Civitas Resources, Inc. Long Debt US $1M – 0.03
Claire's Stores, Inc. Long Equity-common US $2M 1K 0.07
Claire's Stores, Inc. Long Equity-common US $220K 1K 0.01
Claire's Stores, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.04
Clarios Global LP Long Debt US $2M – 0.05
Clarios Global LP Long Debt US $763K – 0.02
Clarivate Science Holdings Corp. Long Debt US $228K – 0.01
Clear Channel Outdoor Holdings, Inc. Long Debt US $3M – 0.08
Clear Channel Outdoor Holdings, Inc. Long Debt US $2M – 0.06
Clear Channel Outdoor Holdings, Inc. Long Debt US $408K – 0.01
Clear Channel Outdoor Holdings, Inc. Long Equity-common US $102K 71K 0.00
Cleveland-Cliffs, Inc. Long Debt US $2M – 0.05
Coherent Corp. Long Debt US $5M – 0.14
Coinbase Global, Inc. Long Debt US $1M – 0.03
Columbia Pipelines Operating Co. LLC Long Debt US $8M – 0.24
Columbia Pipelines Operating Co. LLC Long Debt US $2M – 0.05
Comcast Corp. Long Debt US $4M – 0.12
Comcast Corp. Long Debt US $4M – 0.11
Comcast Corp. Long Debt US $2M – 0.05
Commonwealth Bank of Australia Long Debt AU $541K – 0.02
CommScope Technologies LLC Long Debt US $1M – 0.04
CommScope, Inc. Long Debt US $1M – 0.04
CommScope, Inc. Long Debt US $706K – 0.02
CommScope, Inc., 1st Lien Term Loan B-2 Long Loan NL $504K – 0.01
Community Health Systems, Inc. Long Debt US $2M – 0.05
Community Health Systems, Inc. Long Debt US $929K – 0.03
Community Health Systems, Inc. Long Debt US $847K – 0.02
Community Health Systems, Inc. Long Debt US $546K – 0.02
Community Health Systems, Inc. Long Debt US $245K – 0.01
Comstock Resources, Inc. Long Debt US $2M – 0.07
Conair Holdings LLC, 1st Lien Term Loan B Long Loan US $3M – 0.08
Conduent Business Services LLC Long Debt US $1M – 0.04
Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 Long ABS-mortgage backed security US $3M – 0.09
Constellation Brands, Inc. Long Debt US $10M – 0.28
Constellation Energy Generation LLC Long Debt US $3M – 0.08
Constellation Energy Generation LLC Long Debt US $2M – 0.07
Constellation Energy Generation LLC Long Debt US $917K – 0.03
Constellium SE Long Debt FR $903K – 0.03
Constellium SE Long Debt FR $875K – 0.03
ContourGlobal Power Holdings SA Long Debt LU $2M – 0.06
ContourGlobal Power Holdings SA Long Debt LU $710K – 0.02
Cooper-Standard Automotive, Inc. Long Debt US $3M – 0.08
Cooper-Standard Automotive, Inc. Long Debt US $1M – 0.03
Cooperatieve Rabobank UA Long Debt NL $9M – 0.25
Cooperatieve Rabobank UA Long Debt NL $5M – 0.15
Coty, Inc. Long Debt US $2M – 0.06
Coty, Inc. Long Debt US $822K – 0.02
Coty, Inc. Long Debt US $491K – 0.01
Coty, Inc. Long Debt US $395K – 0.01
Country Garden Holdings Co. Ltd. Long Debt KY $529K – 0.02
Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 Long ABS-other US $13K – 0.00
Countrywide Asset-Backed Certificates, Series 2004-ECC2, Class M2 Long ABS-other US $11K – 0.00
CPUK Finance Ltd. Long Debt JE $827K – 0.02
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A Long ABS-other US $1M – 0.04
Credit Agricole SA Long Debt FR $2M – 0.07
Credit Agricole SA Long Debt FR $770K – 0.02
Crescent Energy Finance LLC Long Debt US $1M – 0.03
Crescent Energy Finance LLC Long Debt US $484K – 0.01
Crown European Holdings SA Long Debt FR $2M – 0.06
Crown European Holdings SA Long Debt FR $1M – 0.04
Crown European Holdings SA Long Debt FR $1M – 0.04
CSC Holdings LLC Long Debt US $1M – 0.04
CSC Holdings LLC Long Debt US $797K – 0.02
CSC Holdings LLC Long Debt US $540K – 0.02
CSC Holdings LLC, Term Loan B-6 Long Loan US $2M – 0.05
CT Investment GmbH Long Debt DE $987K – 0.03
CVS Health Corp. Long Debt US $2M – 0.07
CVS Health Corp. Long Debt US $1M – 0.04
CVS Health Corp. Long Debt US $1M – 0.03
CVS Health Corp. Long Debt US $972K – 0.03
Czech Republic Long Debt CZ $22M – 0.65
Czech Republic Long Debt CZ $20M – 0.58
Czech Republic Long Debt CZ $13M – 0.39
Danaher Corp. Long Debt US $3M – 0.07
Danske Bank A/S Long Debt DK $14M – 0.41
Danske Bank A/S Long Debt DK $682K – 0.02
DaVita, Inc. Long Debt US $3M – 0.08
DaVita, Inc. Long Debt US $544K – 0.02
DCP Midstream Operating LP Long Debt US $570K – 0.02
Deutsche Bank AG Long Debt DE $4M – 0.11
Deutsche Lufthansa AG Long Debt DE $1M – 0.03
Deutsche Lufthansa AG Long Debt DE $645K – 0.02
Diamondback Energy, Inc. Long Debt US $3M – 0.08
Discovery Communications LLC Long Debt US $1M – 0.04
Discovery Communications LLC Long Debt US $392K – 0.01
DISH DBS Corp. Long Debt US $3M – 0.09
DISH DBS Corp. Long Debt US $3M – 0.08
DISH DBS Corp. Long Debt US $707K – 0.02
DISH DBS Corp. Long Debt US $526K – 0.02
DISH DBS Corp. Long Debt US $369K – 0.01
DISH Network Corp. Long Debt US $5M – 0.15
DNB Bank ASA Long Debt NO $3M – 0.08
Dominican Republic Government Bond Long Debt DO $8M – 0.23
Dominican Republic Government Bond Long Debt DO $5M – 0.14
Dominion Energy, Inc., Series A Long Debt US $740K – 0.02
Dominion Energy, Inc., Series B Long Debt US $485K – 0.01
Dornoch Debt Merger Sub, Inc. Long Debt US $1M – 0.03
DP World Crescent Ltd. Long Debt KY $2M – 0.07
Driven Brands Funding LLC, Series 2019-2A, Class A2 Long ABS-other US $2M – 0.05
Dropbox, Inc. Long Debt US $5M – 0.16
Dryden CLO Ltd., Series 2019-68A, Class AR (Dryden 68 CLO Ltd.) Long ABS-collateralized bond/debt obligation KY $3M – 0.09
DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A Long ABS-mortgage backed security US $332K – 0.01
DT Auto Owner Trust, Series 2020-2A, Class D Long ABS-other US $321K – 0.01
Dufry One BV Long Debt NL $2M – 0.06
Duke Energy Corp. Long Debt US $3M – 0.08
Duke Energy Indiana LLC Long Debt US $355K – 0.01
Duke Energy Ohio, Inc. Long Debt US $401K – 0.01
Duke Energy Ohio, Inc. Long Debt US $146K – 0.00
Duke Energy Progress LLC Long Debt US $1M – 0.04
Dun & Bradstreet Corp. (The) Long Debt US $293K – 0.01
Dun & Bradstreet Corp., 1st Lien Term Loan B-2 Long Loan US $2M – 0.05
Duquesne Light Holdings, Inc. Long Debt US $2M – 0.05
Dycom Industries, Inc. Long Debt US $780K – 0.02
EC Finance plc Long Debt GB $3M – 0.10
Edgewell Personal Care Co. Long Debt US $2M – 0.06
Edgewell Personal Care Co. Long Debt US $1M – 0.04
EDP - Energias de Portugal SA Long Debt PT $5M – 0.14
EDP - Energias de Portugal SA Long Debt PT $4M – 0.12
EDP - Energias de Portugal SA, Series NC5. Long Debt PT $4M – 0.11
eDreams ODIGEO SA Long Debt ES $3M – 0.08
eircom Finance DAC Long Debt IE $3M – 0.10
eircom Finance DAC Long Debt IE $864K – 0.03
Elanco Animal Health, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.06
Elastic NV Long Debt NL $832K – 0.02
Electricite de France SA Long Debt FR $3M – 0.09
Electricite de France SA Long Debt FR $3M – 0.08
Electricite de France SA Long Debt FR $2M – 0.07
Electricite de France SA Long Debt FR $2M – 0.06
Electricite de France SA Long Debt FR $2M – 0.06
Electricite de France SA Long Debt FR $678K – 0.02
Electricite de France SA Long Debt FR $237K – 0.01
Element Solutions, Inc. Long Debt US $1M – 0.04
Elis SA Long Debt FR $3M – 0.09
Elis SA Long Debt FR $995K – 0.03
ELO SACA Long Debt FR $2M – 0.04
Emera US Finance LP Long Debt US $6M – 0.17
Emera, Inc., Series 16-A Long Debt CA $2M – 0.05
Emerson Climate Technologies, Inc., 1st Lien Term Loan B Long Loan US $958K – 0.03
EMRLD Borrower LP Long Debt US $2M – 0.05
EMRLD Borrower LP Long Debt US $1M – 0.03
EMRLD Borrower LP Long Debt US $899K – 0.03
EMRLD Borrower LP Long Debt US $719K – 0.02
Enbridge, Inc., Series NC5 Long Debt CA $7M – 0.21
Encino Acquisition Partners Holdings LLC Long Debt US $1M – 0.04
Encino Acquisition Partners Holdings LLC Long Debt US $350K – 0.01
Encompass Health Corp. Long Debt US $1M – 0.04
Encompass Health Corp. Long Debt US $647K – 0.02
Encompass Health Corp. Long Debt US $606K – 0.02
Encompass Health Corp. Long Debt US $278K – 0.01
Endo DAC Long Debt LU $0.03 – 0.00
Endo DAC, Escrow Long Debt IE $9K – 0.00
Endo Finance Holdings, Inc. Long Debt US $229K – 0.01
Endo, Inc. Long Equity-common US $983K 34K 0.03
Endo, Inc. Long Equity-common US $395K 14K 0.01
Enel Finance International NV Long Debt NL $4M – 0.12
Enel Finance International NV Long Debt NL $3M – 0.10
Enel Finance International NV Long Debt NL $3M – 0.10
Enel Finance International NV Long Debt NL $921K – 0.03
Enel SpA, Series 9.5Y Long Debt IT $6M – 0.18
Energean Israel Finance Ltd. Long Debt IL $2M – 0.06
Energean Israel Finance Ltd. Long Debt IL $2M – 0.06
Energizer Gamma Acquisition BV Long Debt NL $2M – 0.07
Energizer Holdings, Inc. Long Debt US $3M – 0.08
Energizer Holdings, Inc. Long Debt US $2M – 0.06
Energy Transfer LP Long Debt US $4M – 0.13
Energy Transfer LP Long Debt US $909K – 0.03
Energy Transfer LP Long Debt US $514K – 0.01
Energy Transfer LP Long Debt US $100K – 0.00
Enphase Energy, Inc. Long Debt US $3M – 0.10
Entegris, Inc. Long Debt US $3M – 0.10
Entegris, Inc. Long Debt US $187K – 0.01
Entergy Corp. Long Debt US $1M – 0.04
Entergy Texas, Inc. Long Debt US $1M – 0.03
Enterprise Products Operating LLC Long Debt US $732K – 0.02
Envestnet, Inc. Long Debt US $2M – 0.06
Envision Healthcare Corp. Long Equity-common US $22K 3K 0.00
EQM Midstream Partners LP Long Debt US $3M – 0.08
EQM Midstream Partners LP Long Debt US $345K – 0.01
EQM Midstream Partners LP Long Debt US $35K – 0.00
EquipmentShare.com, Inc. Long Debt US $1M – 0.03
EquipmentShare.com, Inc. Long Debt US $766K – 0.02
Etsy, Inc. Long Debt US $3M – 0.09
Euro-Bobl Derivative-interest rate DE $1M – 0.04
Euro-Bobl Derivative-interest rate DE $-4M – -0.11
Euro-BTP Derivative-interest rate DE $-2M – -0.04
Euro-Bund Derivative-interest rate DE $-817K – -0.02
Euro-Buxl 30 Year Bond Derivative-interest rate DE $5M – 0.13
Euro-Buxl 30 Year Bond Derivative-interest rate DE $-241K – -0.01
Euro-Schatz Derivative-interest rate DE $9K – 0.00
Euro-Schatz Derivative-interest rate DE $-1M – -0.04
European Union Long Debt BE $47M – 1.38
Eventbrite, Inc. Long Debt US $2M – 0.05
Everbridge, Inc. Long Debt US $1M – 0.03
Evergy Metro, Inc., Series 2020 Long Debt US $2M – 0.05
Evonik Industries AG Long Debt DE $997K – 0.03
Exeter Automobile Receivables Trust, Series 2023-1A, Class B Long ABS-other US $1M – 0.04
Exeter Automobile Receivables Trust, Series 2023-1A, Class C Long ABS-other US $2M – 0.05
Exxon Mobil Corp. Long Debt US $3M – 0.08
Federal Republic of Nigeria Long Debt NG $3M – 0.09
Federal Republic of Nigeria Long Debt NG $2M – 0.06
Federal Republic of Nigeria Long Debt NG $1M – 0.04
Fells Point Funding Trust Long Debt US $3M – 0.08
FGI Operating Co. LLC, 1st Lien Term Loan Long Loan US $4K – 0.00
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B Long ABS-mortgage backed security US $2M – 0.05
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K072, Class X3 Long ABS-mortgage backed security US $828K – 0.02
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K078, Class X3 Long ABS-mortgage backed security US $831K – 0.02
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class X3 Long ABS-mortgage backed security US $1M – 0.03
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K089, Class X3 Long ABS-mortgage backed security US $1M – 0.03
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K094, Class X3 Long ABS-mortgage backed security US $397K – 0.01
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K104, Class X1 Long ABS-mortgage backed security US $1M – 0.04
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K108, Class X1 Long ABS-mortgage backed security US $931K – 0.03
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K117, Class X1 Long ABS-mortgage backed security US $2M – 0.07
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K724, Class X3 Long ABS-mortgage backed security US $8.01 – 0.00
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K729, Class X1 Long ABS-mortgage backed security US $11K – 0.00
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K731, Class X3 Long ABS-mortgage backed security US $52K – 0.00
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K739, Class X1 Long ABS-mortgage backed security US $1M – 0.03
FHLMC, REMIC, Series 3459, Class JS Long ABS-mortgage backed security US $10K – 0.00
FHLMC, REMIC, Series 3914, Class LS Long ABS-mortgage backed security US $320.56 – 0.00
FHLMC, REMIC, Series 4018, Class HI Long ABS-mortgage backed security US $3K – 0.00
FHLMC, REMIC, Series 4030, Class IL Long ABS-mortgage backed security US $762.65 – 0.00
FHLMC, REMIC, Series 4043, Class PI Long ABS-mortgage backed security US $8K – 0.00
FHLMC, REMIC, Series 4057, Class UI Long ABS-mortgage backed security US $2K – 0.00
FHLMC, REMIC, Series 4073, Class IQ Long ABS-mortgage backed security US $16K – 0.00
FHLMC, REMIC, Series 4120, Class UI Long ABS-mortgage backed security US $6K – 0.00
FHLMC, REMIC, Series 4173, Class I Long ABS-mortgage backed security US $47K – 0.00
FHLMC, REMIC, Series 4280, Class KI Long ABS-mortgage backed security US $0.74 – 0.00
FHLMC, REMIC, Series 4305, Class SK Long ABS-mortgage backed security US $325K – 0.01
FHLMC, REMIC, Series 4311, Class QI Long ABS-mortgage backed security US $350.47 – 0.00
FHLMC, REMIC, Series 4313, Class UI Long ABS-mortgage backed security US $10K – 0.00
FHLMC, REMIC, Series 4324, Class AI Long ABS-mortgage backed security US $2K – 0.00
FHLMC, REMIC, Series 4585, Class JI Long ABS-mortgage backed security US $146K – 0.00
FHLMC, REMIC, Series 4689, Class SD Long ABS-mortgage backed security US $544K – 0.02
FHLMC, REMIC, Series 4694, Class SA Long ABS-mortgage backed security US $262K – 0.01
FHLMC, REMIC, Series 5022 Long ABS-mortgage backed security US $1M – 0.03
FHLMC, REMIC, Series 5023, Class MI Long ABS-mortgage backed security US $2M – 0.06
FHLMC, REMIC, Series 5072, Class DI Long ABS-mortgage backed security US $2M – 0.06
FHLMC, STRIPS, Series 319, Class S2 Long ABS-mortgage backed security US $556K – 0.02
Finance Department Government of Sharjah Long Debt AE $4M – 0.13
First Student Bidco, Inc. Long Debt US $482K – 0.01
First Student Bidco, Inc., Term Loan B Long Loan US $1M – 0.03
FirstEnergy Transmission LLC Long Debt US $4M – 0.12
FirstEnergy Transmission LLC Long Debt US $2M – 0.05
FirstKey Homes Trust, Series 2020-SFR2, Class F1 Long ABS-other US $3M – 0.08
FirstKey Homes Trust, Series 2020-SFR2, Class F2 Long ABS-other US $2M – 0.06
Five9, Inc. Long Debt US $3M – 0.10
Flagship Credit Auto Trust, Series 2023-1, Class A3 Long ABS-other US $966K – 0.03
Flagship Credit Auto Trust, Series 2023-1, Class B Long ABS-other US $724K – 0.02
Fluor Corp. Long Debt US $623K – 0.02
FNMA ACES, Series 2016-M4, Class X2 Long ABS-mortgage backed security US $15K – 0.00
FNMA ACES, Series 2020-M39, Class X2 Long ABS-mortgage backed security US $584K – 0.02
FNMA, REMIC, Series 2012-93, Class SE Long ABS-mortgage backed security US $136K – 0.00
FNMA, REMIC, Series 2012-93, Class SG Long ABS-mortgage backed security US $23K – 0.00
FNMA, REMIC, Series 2013-15 Long ABS-mortgage backed security US $16K – 0.00
FNMA, REMIC, Series 2013-61, Class HI Long ABS-mortgage backed security US $158K – 0.00
FNMA, REMIC, Series 2013-64, Class LI Long ABS-mortgage backed security US $38K – 0.00
FNMA, REMIC, Series 2013-66, Class IE Long ABS-mortgage backed security US $53K – 0.00
FNMA, REMIC, Series 2014-14, Class SA Long ABS-mortgage backed security US $383K – 0.01
FNMA, REMIC, Series 2014-35, Class KI Long ABS-mortgage backed security US $12K – 0.00
FNMA, REMIC, Series 2014-44, Class QI Long ABS-mortgage backed security US $5K – 0.00
FNMA, REMIC, Series 2015-40, Class LS Long ABS-mortgage backed security US $192K – 0.01
FNMA, REMIC, Series 2015-85, Class SA Long ABS-mortgage backed security US $194K – 0.01
FNMA, REMIC, Series 2016-39, Class LS Long ABS-mortgage backed security US $973K – 0.03
FNMA, REMIC, Series 2016-61, Class ST Long ABS-mortgage backed security US $555K – 0.02
FNMA, STRIPS, Series 401, Class C6 Long ABS-mortgage backed security US $2K – 0.00
FNMA, STRIPS, Series 410, Class C12 Long ABS-mortgage backed security US $0.02 – 0.00
FNMA/FHLMC UMBS, Single Family, 30 Year Long ABS-mortgage backed security US $171M – 4.99
FNMA/FHLMC UMBS, Single Family, 30 Year Long ABS-mortgage backed security US $61M – 1.78
Fomento Economico Mexicano SAB de CV Long Debt MX $2M – 0.05
Ford Motor Co. Long Debt US $3M – 0.09
Ford Motor Credit Co. LLC Long Debt US $4M – 0.11
Ford Motor Credit Co. LLC Long Debt US $3M – 0.09
Ford Motor Credit Co. LLC Long Debt US $3M – 0.08
Ford Motor Credit Co. LLC Long Debt US $2M – 0.07
Ford Motor Credit Co. LLC Long Debt US $2M – 0.06
Ford Motor Credit Co. LLC Long Debt US $2M – 0.05
Ford Motor Credit Co. LLC Long Debt US $1M – 0.04
Ford Motor Credit Co. LLC Long Debt US $1M – 0.03
Ford Motor Credit Co. LLC Long Debt US $763K – 0.02
Ford Motor Credit Co. LLC Long Debt US $488K – 0.01
Ford Motor Credit Co. LLC Long Debt US $127K – 0.00
Forvia SE Long Debt FR $5M – 0.15
Forvia SE Long Debt FR $2M – 0.07
Forvia SE Long Debt FR $1M – 0.04
Forvia SE Long Debt FR $695K – 0.02
Forvia SE Long Debt FR $415K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $897K – 0.03
Forward Foreign Currency Contract Derivative-foreign exchange $714K – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $544K – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $478K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $470K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $386K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $307K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $288K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $250K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $234K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $41K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $29K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $20K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $16K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $9K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $238.72 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $223.41 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-19K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-22K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-34K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-36K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-51K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-75K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-95K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-109K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-241K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-243K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-243K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-266K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-308K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-347K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-376K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-401K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-474K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-502K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-2M – -0.06
Forward Foreign Currency Contract Derivative-foreign exchange $-4M – -0.12
Freeport-McMoRan, Inc. Long Debt US $2M – 0.05
Freeport-McMoRan, Inc. Long Debt US $898K – 0.03
Freeport-McMoRan, Inc. Long Debt US $559K – 0.02
Freeport-McMoRan, Inc. Long Debt US $351K – 0.01
FREMF Mortgage Trust, Series 2016-KF24, Class B Long ABS-mortgage backed security US $137K – 0.00
FREMF Mortgage Trust, Series 2017-K728, Class C Long ABS-mortgage backed security US $1M – 0.04
FREMF Mortgage Trust, Series 2017-KF38, Class B Long ABS-mortgage backed security US $249K – 0.01
FREMF Mortgage Trust, Series 2017-KF40, Class B Long ABS-mortgage backed security US $503K – 0.01
FREMF Mortgage Trust, Series 2017-KF41, Class B Long ABS-mortgage backed security US $222K – 0.01
FREMF Mortgage Trust, Series 2018-KF42, Class B Long ABS-mortgage backed security US $640K – 0.02
FREMF Mortgage Trust, Series 2018-KF45, Class B Long ABS-mortgage backed security US $147K – 0.00
FREMF Mortgage Trust, Series 2018-KF47, Class B Long ABS-mortgage backed security US $154K – 0.00
FREMF Mortgage Trust, Series 2018-KF50, Class B Long ABS-mortgage backed security US $613K – 0.02
FREMF, Series 2018-KF46, Class B Long ABS-mortgage backed security US $747K – 0.02
Fremont Home Loan Trust, Series 2004-2, Class M2 Long ABS-other US $3K – 0.00
Frontier Communications Holdings LLC Long Debt US $2M – 0.07
Frontier Communications Holdings LLC Long Debt US $733K – 0.02
Galaxy CLO Ltd., Series 2013-15A, Class ARR (Galaxy XV CLO Ltd.) Long ABS-collateralized bond/debt obligation KY $588K – 0.02
Gannett Holdings LLC Long Debt US $387K – 0.01
GCI LLC Long Debt US $2M – 0.06
General Electric Co. Long Debt US $1M – 0.04
General Motors Co. Long Debt US $1M – 0.04
Genesee & Wyoming, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.05
Genesis Energy LP Long Debt US $800K – 0.02
Genesis Energy LP Long Debt US $546K – 0.02
Genesis Energy LP Long Debt US $241K – 0.01
Genesys Cloud Services Holdings, 1st Lien Term Loan B Long Loan US $3M – 0.08
GFL Environmental, Inc. Long Debt CA $2M – 0.06
GFL Environmental, Inc. Long Debt CA $814K – 0.02
GFL Environmental, Inc. Long Debt CA $376K – 0.01
GFL Environmental, Inc. Long Debt CA $365K – 0.01
Gilead Sciences, Inc. Long Debt US $5M – 0.14
Glencore Funding LLC Long Debt US $6M – 0.18
Glencore Funding LLC Long Debt US $5M – 0.15
Glencore Funding LLC Long Debt US $5M – 0.14
Glencore Funding LLC Long Debt US $427K – 0.01
Global Infrastructure Solutions, Inc. Long Debt US $320K – 0.01
Global Payments, Inc. Long Debt US $3M – 0.08
Global Payments, Inc. Long Debt US $2M – 0.07
Global Payments, Inc. Long Debt US $1M – 0.03
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class E Long ABS-other US $3M – 0.10
GLS Auto Receivables Issuer Trust, Series 2022-3A, Class B Long ABS-other US $448K – 0.01
GLS Auto Receivables Issuer Trust, Series 2022-3A, Class C Long ABS-other US $677K – 0.02
GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D Long ABS-other US $512K – 0.01
GM Financial Automobile Leasing Trust, Series 2023-1, Class A2B Long ABS-other US $204K – 0.01
GM Financial Automobile Leasing Trust, Series 2023-1, Class A3 Long ABS-other US $2M – 0.05
GNMA II, Single Family, 30 Year Long ABS-mortgage backed security US $86M – 2.51
GNMA, Series 2011-13, Class S Long ABS-mortgage backed security US $18K – 0.00
GNMA, Series 2015-H13, Class GI Long ABS-mortgage backed security US $19K – 0.00
GNMA, Series 2019-115, Class SD Long ABS-mortgage backed security US $84K – 0.00
Go Daddy Operating Co. LLC Long Debt US $769K – 0.02
Goldman Sachs Group, Inc. (The) Long Debt US $9M – 0.27
Goldman Sachs Group, Inc. (The) Long Debt US $5M – 0.14
Goldman Sachs Group, Inc. (The) Long Debt US $4M – 0.12
Goldman Sachs Group, Inc. (The) Long Debt US $4M – 0.10
Goldman Sachs Group, Inc. (The) Long Debt US $3M – 0.10
Goldman Sachs Group, Inc. (The) Long Debt US $2M – 0.07
Goldman Sachs Group, Inc. (The) Long Debt US $2M – 0.06
Goldman Sachs Group, Inc. (The) Long Debt US $2M – 0.05
Goldman Sachs Group, Inc. (The) Long Debt US $1M – 0.04
Goldman Sachs Group, Inc. (The), Series T Long Debt US $3M – 0.10
Goldman Sachs Group, Inc. (The), Series W Long Debt US $2M – 0.06
Goldman Sachs Group, Inc. (The), Series X Long Debt US $5M – 0.15
Goodgreen Trust, Series 2017-R1 Long ABS-mortgage backed security US $574K – 0.02
Goodman Networks, Inc. Long Equity-common US $0 538 –
Goodman Networks, Inc. Long Equity-preferred US $0 640 –
Goodyear Tire & Rubber Co. (The) Long Debt US $2M – 0.05
Graham Packaging Co., Inc. Long Debt US $641K – 0.02
Graphic Packaging International LLC Long Debt US $524K – 0.02
Gray Oak Pipeline LLC Long Debt US $776K – 0.02
Gray Television, Inc. Long Debt US $2M – 0.06
Gray Television, Inc. Long Debt US $1M – 0.04
Greenbrier Cos., Inc. (The) Long Debt US $6M – 0.16
Greenko Dutch BV Long Debt NL $2M – 0.05
Greenko Power II Ltd. Long Debt MU $4M – 0.13
Griffon Corp. Long Debt US $3M – 0.09
Grifols SA Long Debt ES $2M – 0.07
Grifols SA Long Debt ES $2M – 0.05
Grifols SA Long Debt ES $2M – 0.05
Grifols SA Long Debt ES $1M – 0.04
Grifols SA Long Debt ES $500K – 0.01
Grifols SA Long Debt ES $383K – 0.01
Grupo Antolin-Irausa SA Long Debt ES $864K – 0.03
Grupo Antolin-Irausa SA Long Debt ES $223K – 0.01
GS Mortgage Securities Trust, Series 2015-GC30, Class C Long ABS-mortgage backed security US $546K – 0.02
GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 Long ABS-mortgage backed security US $15K – 0.00
GTCR W Merger Sub LLC, 1st Lien Term Loan B Long Loan US $2M – 0.06
Guala Closures SpA Long Debt IT $2M – 0.06
Guala Closures SpA Long Debt IT $602K – 0.02
Guara Norte SARL Long Debt LU $3M – 0.10
Gulfport Energy Corp. Long Debt US $351K – 0.01
Hanesbrands, Inc. Long Debt US $510K – 0.01
HarborView Mortgage Loan Trust, Series 2007-6, Class 2A1A Long ABS-mortgage backed security US $76K – 0.00
Harvest Commercial Capital Loan Trust, Series 2019-1, Class A Long ABS-mortgage backed security US $87K – 0.00
HCA, Inc. Long Debt US $7M – 0.19
HCA, Inc. Long Debt US $5M – 0.16
HCA, Inc. Long Debt US $4M – 0.10
HCA, Inc. Long Debt US $3M – 0.08
HCA, Inc. Long Debt US $3M – 0.07
HCA, Inc. Long Debt US $2M – 0.05
HCA, Inc. Long Debt US $2M – 0.05
HCA, Inc. Long Debt US $2M – 0.04
HCA, Inc. Long Debt US $1M – 0.03
HCA, Inc. Long Debt US $981K – 0.03
HCA, Inc. Long Debt US $168K – 0.00
Healthpeak OP LLC Long Debt US $4M – 0.12
Heathrow Funding Ltd. Long Debt JE $9M – 0.27
Heathrow Funding Ltd. Long Debt JE $2M – 0.07
Herc Holdings, Inc. Long Debt US $3M – 0.10
Hercules Achievement, Inc., 1st Lien Term Loan B Long Loan US $4M – 0.11
Herens Midco SARL Long Debt LU $2M – 0.05
Hertz Corp. (The) Long Debt US $1M – 0.04
Hertz Corp. (The), Escrow Long Debt US $62K – 0.00
Hertz Corp. (The), Escrow Long Debt US $52K – 0.00
Hertz Corp. (The), Escrow Long Debt US $24K – 0.00
Hertz Vehicle Financing LLC, Series 2021-1A, Class C Long ABS-other US $1M – 0.04
Hess Midstream Operations LP Long Debt US $400K – 0.01
Hilcorp Energy I LP Long Debt US $1M – 0.03
Hilton Worldwide Finance LLC Long Debt US $930K – 0.03
HIN Timeshare Trust, Series 2020-A, Class D Long ABS-other US $1M – 0.04
Holley, Inc., 1st Lien Term Loan B Long Loan US $994K – 0.03
HSBC Holdings plc Long Debt GB $8M – 0.22
HSBC Holdings plc Long Debt GB $5M – 0.15
HSBC Holdings plc Long Debt GB $4M – 0.12
HSBC Holdings plc Long Debt GB $2M – 0.07
HSBC Holdings plc Long Debt GB $2M – 0.05
HSBC Holdings plc Long Debt GB $468K – 0.01
Huarong Finance 2017 Co. Ltd. Long Debt VG $3M – 0.10
Hub International Ltd., 1st Lien Term Loan Long Loan US $2M – 0.05
Hughes Satellite Systems Corp. Long Debt US $576K – 0.02
Hungary Government Bond Long Debt HU $8M – 0.23
Hungary Government Bond Long Debt HU $4M – 0.12
Hunt Companies Finance Trust, Inc. Long ABS-mortgage backed security US $6M – 0.17
Hyundai Capital America Long Debt US $8M – 0.22
Hyundai Capital America Long Debt US $2M – 0.07
Hyundai Capital America Long Debt US $525K – 0.02
Iceland Bondco plc Long Debt GB $713K – 0.02
Iceland Bondco plc Long Debt GB $199K – 0.01
iHeartCommunications, Inc. Long Debt US $2M – 0.05
iHeartCommunications, Inc. Long Debt US $985K – 0.03
iHeartCommunications, Inc. Long Debt US $630K – 0.02
iHeartMedia, Inc., Class A Long Equity-common US $23K 25K 0.00
IHO Verwaltungs GmbH Long Debt DE $3M – 0.08
IHO Verwaltungs GmbH Long Debt DE $2M – 0.05
IHO Verwaltungs GmbH Long Debt DE $1M – 0.04
ILFC E-Capital Trust I Long Structured note US $400K – 0.01
ILFC E-Capital Trust II Long Structured note US $435K – 0.01
Iliad Holding SASU Long Debt FR $2M – 0.06
Iliad Holding SASU Long Debt FR $1M – 0.04
Iliad Holding SASU Long Debt FR $125K – 0.00
iliad SA Long Debt FR $6M – 0.18
iliad SA Long Debt FR $3M – 0.08
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class A Long ABS-mortgage backed security US $3M – 0.08
Imola Merger Corp. Long Debt US $3M – 0.08
Indonesia Asahan Aluminium PT Long Debt ID $2M – 0.07
Indonesia Asahan Aluminium PT Long Debt ID $610K – 0.02
INEOS Finance plc Long Debt GB $2M – 0.05
INEOS Finance plc Long Debt GB $1M – 0.04
INEOS Finance plc Long Debt GB $1M – 0.03
INEOS Finance plc Long Debt GB $1M – 0.03
INEOS Quattro Finance 1 plc Long Debt GB $2M – 0.06
INEOS Quattro Finance 2 plc Long Debt GB $1M – 0.03
INEOS Quattro Finance 2 plc Long Debt GB $321K – 0.01
INEOS Styrolution Ludwigshafen GmbH Long Debt DE $1M – 0.04
Infrastrutture Wireless Italiane SpA Long Debt IT $2M – 0.05
ING Groep NV Long Debt NL $6M – 0.16
Insulet Corp., 1st Lien Term Loan B Long Loan US $273K – 0.01
Integra LifeSciences Holdings Corp. Long Debt US $464K – 0.01
Intelsat Jackson Holdings SA Long Debt LU $2M – 0.07
Intelsat SA Long Equity-common LU $1M 35K 0.04
Interface, Inc. Long Debt US $731K – 0.02
International Consolidated Airlines Group SA Long Debt ES $2M – 0.07
International Consolidated Airlines Group SA Long Debt ES $400K – 0.01
International Game Technology plc Long Debt GB $3M – 0.09
Intesa Sanpaolo SpA Long Debt IT $11M – 0.31
Intesa Sanpaolo SpA Long Debt IT $3M – 0.10
Intesa Sanpaolo SpA Long Debt IT $3M – 0.08
Intesa Sanpaolo SpA Long Debt IT $2M – 0.05
Intesa Sanpaolo SpA Long Debt IT $756K – 0.02
Invesco Senior Loan ETF Long Exchange traded fund US $67M 3M 1.96
IQVIA, Inc. Long Debt US $3M – 0.10
IQVIA, Inc. Long Debt US $1M – 0.03
IQVIA, Inc. Long Debt US $1M – 0.03
IQVIA, Inc. Long Debt US $982K – 0.03
IQVIA, Inc. Long Debt US $346K – 0.01
Iridium Communications, Inc., 1st Lien Term Loan B Long Loan US $1M – 0.04
Iron Mountain, Inc. Long Debt US $1M – 0.03
Iron Mountain, Inc. Long Debt US $667K – 0.02
Iron Mountain, Inc. Long Debt US $576K – 0.02
Iron Mountain, Inc. Long Debt US $320K – 0.01
Istanbul Metropolitan Municipality Long Debt TR $3M – 0.10
Istanbul Metropolitan Municipality Long Debt TR $3M – 0.10
ITC Holdings Corp. Long Debt US $6M – 0.19
Jaguar Land Rover Automotive plc Long Debt GB $2M – 0.04
Jaguar Land Rover Automotive plc Long Debt GB $1M – 0.03
Jaguar Land Rover Automotive plc Long Debt GB $808K – 0.02
Jazz Securities DAC Long Debt IE $842K – 0.02
JBS USA Holding Lux SARL Long Debt LU $3M – 0.09
JBS USA Holding Lux SARL Long Debt LU $1M – 0.04
JBS USA Holding Lux SARL Long Debt LU $872K – 0.03
JELD-WEN, Inc. Long Debt US $815K – 0.02
Jersey Central Power & Light Co. Long Debt US $2M – 0.07
JetBlue Airways Corp. Long Debt US $2M – 0.06
JetBlue Pass-Through Trust, Series 2019-1, Class A Long ABS-other US $422K – 0.01
JetBlue Pass-Through Trust, Series 2019-1, Class B Long ABS-other US $526K – 0.02
JetBlue Pass-Through Trust, Series 2020-1, Class B Long ABS-other US $331K – 0.01
JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class C Long ABS-mortgage backed security US $683K – 0.02
JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class C Long ABS-mortgage backed security US $336K – 0.01
JPMorgan Alternative Loan Trust, Series 2006-A2, Class 1A1 Long ABS-mortgage backed security US $1M – 0.03
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class C Long ABS-mortgage backed security US $384K – 0.01
JPMorgan Prime Money Market Fund, Class Institutional Long Short-term investment vehicle US $196M 196M 5.72
Kaixo Bondco Telecom SA Long Debt ES $2M – 0.06
KazMunayGas National Co. JSC Long Debt KZ $5M – 0.15
KazMunayGas National Co. JSC Long Debt KZ $5M – 0.14
KBC Group NV Long Debt BE $8M – 0.24
KBC Group NV Long Debt BE $2M – 0.07
KBC Group NV Long Debt BE $1M – 0.04
KBR, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.06
Kennedy-Wilson, Inc. Long Debt US $850K – 0.02
KeyCorp Long Debt US $4M – 0.11
Kinder Morgan, Inc. Long Debt US $3M – 0.10
Kinetik Holdings LP Long Debt US $536K – 0.02
Kingdom of Bahrain Long Debt BH $3M – 0.10
Kingdom of Saudi Arabia Long Debt SA $10M – 0.29
Kite Realty Group LP Long Debt US $2M – 0.07
Klabin Austria GmbH Long Debt AT $3M – 0.09
Kraft Heinz Foods Co. Long Debt US $4M – 0.11
Kraft Heinz Foods Co. Long Debt US $412K – 0.01
LABL, Inc. Long Debt US $2M – 0.06
Lamb Weston Holdings, Inc. Long Debt US $243K – 0.01
LB-UBS Commercial Mortgage Trust, Series 2006-C6, Class AJ Long ABS-mortgage backed security US $446K – 0.01
LCM LP, Series 16A, Class A2R (LCM XVI LP) Long ABS-collateralized bond/debt obligation KY $1M – 0.04
Lebanese Republic Long Debt LB $220K – 0.01
Lebanese Republic Long Debt LB $215K – 0.01
Leslie's Poolmart, Inc., 1st Lien Term Loan B Long Loan US $1M – 0.04
Level 3 Financing, Inc. Long Debt US $1M – 0.03
Level 3 Financing, Inc. Long Debt US $660K – 0.02
Leviathan Bond Ltd. Long Debt IL $2M – 0.06
Leviathan Bond Ltd. Long Debt IL $2M – 0.06
Leviathan Bond Ltd. Long Debt IL $1M – 0.04
Live Nation Entertainment, Inc. Long Debt US $4M – 0.13
Live Nation Entertainment, Inc. Long Debt US $2M – 0.05
Live Nation Entertainment, Inc. Long Debt US $1M – 0.04
Live Nation Entertainment, Inc. Long Debt US $452K – 0.01
Lloyds Banking Group plc Long Debt GB $4M – 0.11
Long Gilt Derivative-interest rate GB $-1M – -0.04
Lorca Telecom Bondco SA Long Debt ES $8M – 0.22
Lottomatica SpA Long Debt IT $2M – 0.06
Lottomatica SpA Long Debt IT $1M – 0.03
Lottomatica SpA Long Debt IT $968K – 0.03
Lowe's Cos., Inc. Long Debt US $837K – 0.02
Loxam SAS Long Debt FR $1M – 0.04
Lumen Technologies, Inc. Long Debt US $374K – 0.01
Lumen Technologies, Inc. Long Debt US $372K – 0.01
Lumen Technologies, Inc. Long Debt US $277K – 0.01
Lumentum Holdings, Inc. Long Debt US $3M – 0.08
Lune Holdings SARL Long Debt LU $1M – 0.04
Lyft, Inc. Long Debt US $3M – 0.10
Macquarie Airfinance Holdings Ltd. Long Debt GB $78K – 0.00
Madison IAQ LLC Long Debt US $2M – 0.04
Madison IAQ LLC Long Debt US $1M – 0.04
Madison IAQ LLC, 1st Lien Term Loan Long Loan US $761K – 0.02
Madison Park Funding Ltd., Series 2020-45A, Class AR (Madison Park Funding XLV Ltd.) Long ABS-collateralized bond/debt obligation KY $676K – 0.02
Mallinckrodt plc Long Equity-common US $36K 671 0.00
Marvell Technology, Inc. Long Debt US $5M – 0.15
MASTR Alternative Loan Trust, Series 2003-5, Class 30B1 Long ABS-mortgage backed security US $65K – 0.00
Matterhorn Telecom SA Long Debt LU $2M – 0.06
Mauser Packaging Solutions Holding Co. Long Debt US $3M – 0.07
Mauser Packaging Solutions Holding Co. Long Debt US $483K – 0.01
Medallion Midland Acquisition LLC, 1st Lien Term Loan Long Loan US $1M – 0.04
Medline Borrower LP Long Debt US $1M – 0.04
Medline Borrower LP Long Debt US $593K – 0.02
Medline Borrower LP Long Debt US $400K – 0.01
Medline Borrower LP, 1st Lien Term Loan B Long Loan US $745K – 0.02
Medtronic Global Holdings SCA Long Debt LU $1M – 0.03
MEGlobal Canada ULC Long Debt CA $3M – 0.07
Merrill Lynch Mortgage Investors Trust, Series 2003-OPT1, Class M1 Long ABS-other US $10K – 0.00
Meta Platforms, Inc. Long Debt US $3M – 0.09
MetLife, Inc. Long Debt US $5M – 0.13
MetLife, Inc. Long Debt US $438K – 0.01
Metropolitan Life Global Funding I Long Debt US $2M – 0.06
Mex Bonos Desarr Fix Rt (United Mexican States) Long Debt MX $67M – 1.95
Mex Bonos Desarr Fix Rt (United Mexican States) Long Debt MX $41M – 1.20
Mex Bonos Desarr Fix Rt (United Mexican States) Long Debt MX $33M – 0.97
MFA Trust, Series 2023-RTL1, Class A1 Long ABS-mortgage backed security US $3M – 0.07
MGM Resorts International Long Debt US $298K – 0.01
MGM Resorts International Long Debt US $15K – 0.00
Microchip Technology, Inc. Long Debt US $2M – 0.07
Mid-State Capital Corp. Trust, Series 2006-1, Class M2 Long ABS-other US $53K – 0.00
Millennium Escrow Corp. Long Debt US $215K – 0.01
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $5M – 0.16
MIWD Holdco II LLC Long Debt US $620K – 0.02
MIWD Holdco II LLC, 1st Lien Term Loan B-2 Long Loan US $2M – 0.06
MKS Instruments, Inc. Long Debt US $3M – 0.10
Modena Buyer LLC, 1st Lien Term Loan B Long Loan US $978K – 0.03
Molina Healthcare, Inc. Long Debt US $698K – 0.02
Monitchem HoldCo 3 SA Long Debt LU $636K – 0.02
Monitchem HoldCo 3 SA Long Debt LU $514K – 0.01
Moran Foods Backstop Equity Long Equity-common US $26K 3M 0.00
Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan Long Loan US $19K – 0.00
Moran Foods LLC, 1st Lien Term Loan Long Loan US $544K – 0.02
Moran Foods LLC, 1st Lien Term Loan Long Loan US $195K – 0.01
Morgan Stanley Long Debt US $11M – 0.32
Morgan Stanley Long Debt US $10M – 0.29
Morgan Stanley Long Debt US $8M – 0.22
Morgan Stanley Long Debt US $4M – 0.12
Morgan Stanley Long Debt US $4M – 0.10
Morgan Stanley Long Debt US $3M – 0.10
Morgan Stanley Long Debt US $3M – 0.09
Morgan Stanley Long Debt US $2M – 0.07
Morgan Stanley Long Debt US $1M – 0.04
Morgan Stanley Long Debt US $958K – 0.03
Morgan Stanley Long Debt US $937K – 0.03
Morgan Stanley Long Debt US $702K – 0.02
Morgan Stanley Long Debt US $439K – 0.01
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C Long ABS-mortgage backed security US $550K – 0.02
Morgan Stanley Capital I Trust, Series 2005-HQ7, Class E Long ABS-mortgage backed security US $36K – 0.00
Morgan Stanley Capital I Trust, Series 2015-MS1, Class B Long ABS-mortgage backed security US $442K – 0.01
MPLX LP Long Debt US $1M – 0.03
MPLX LP Long Debt US $658K – 0.02
Mundys SpA Long Debt IT $2M – 0.06
Mundys SpA Long Debt IT $2M – 0.06
Mundys SpA Long Debt IT $956K – 0.03
MV24 Capital BV Long Debt NL $2M – 0.07
MVW LLC, Series 2021-1WA, Class D Long ABS-other US $3M – 0.07
MYT Holding LLC Long Equity-common US $86K 247K 0.00
MYT Holding LLC, Series A Long Equity-preferred US $272K 419K 0.01
Nabors Industries Ltd. Long Debt BM $346K – 0.01
National Grid plc Long Debt GB $6M – 0.18
National Grid plc Long Debt GB $3M – 0.10
Nationstar Mortgage Holdings, Inc. Long Debt US $1M – 0.04
Nationstar Mortgage Holdings, Inc. Long Debt US $1M – 0.03
Nationstar Mortgage Holdings, Inc. Long Debt US $284K – 0.01
NatWest Group plc Long Debt GB $5M – 0.14
NatWest Group plc Long Debt GB $4M – 0.12
NatWest Group plc Long Debt GB $3M – 0.10
NatWest Group plc Long Debt GB $1M – 0.04
Navient Corp. Long Debt US $365K – 0.01
NCR Alteos LLC, 1st Lien Term Loan B (NCR Atleos LLC) Long Loan US $807K – 0.02
NCR Atleos Corp. Long Debt US $1M – 0.04
NCR Voyix Corp. Long Debt US $2M – 0.07
NCR Voyix Corp. Long Debt US $641K – 0.02
NDIRS Derivative-interest rate US $-94K – -0.00
NDIRS Derivative-interest rate US $-230K – -0.01
NDIRS Derivative-interest rate US $-587K – -0.02
Neopharmed Gentili SpA Long Debt IT $2M – 0.05
Netflix, Inc. Long Debt US $10M – 0.29
Neuberger Berman CLO, Series 2013-15A, Class A1R2 (Neuberger Berman CLO XV) Long ABS-collateralized bond/debt obligation KY $454K – 0.01
New Albertsons LP Long Debt US $511K – 0.01
New Albertsons LP Long Debt US $207K – 0.01
Newell Brands, Inc. Long Debt US $2M – 0.06
Newell Brands, Inc. Long Debt US $445K – 0.01
Newell Brands, Inc. Long Debt US $247K – 0.01
Nexi SpA Long Debt IT $772K – 0.02
Nexstar Media, Inc. Long Debt US $1M – 0.03
Nexstar Media, Inc. Long Debt US $861K – 0.03
NGG Finance plc Long Debt GB $3M – 0.07
Nice Ltd. Long Debt IL $4M – 0.11
Nidda Healthcare Holding GmbH Long Debt DE $5M – 0.16
NMG Holding Co., Inc. Long Debt US $1M – 0.03
Nmg Research Ltd. Derivative-other GB $568K 43K 0.02
NMG, Inc. Long Equity-common US $195K 2K 0.01
NNN REIT, Inc. Long Debt US $917K – 0.03
Nomad Foods Bondco plc Long Debt GB $2M – 0.05
Norfolk Southern Corp. Long Debt US $1M – 0.04
NorthRiver Midstream, 1st Lien Term Loan B Long Loan US $2M – 0.05
Notas do Tesouro Nacional (Federative Republic of Brazil) Long Debt BR $45M – 1.30
NOVA Chemicals Corp. Long Debt CA $1M – 0.03
NOVA Chemicals Corp. Long Debt CA $563K – 0.02
Novelis Corp. Long Debt US $568K – 0.02
Novelis Sheet Ingot GmbH Long Debt DE $1M – 0.04
NRG Energy, Inc. Long Debt US $3M – 0.10
NRG Energy, Inc. Long Debt US $1M – 0.04
NRG Energy, Inc. Long Debt US $741K – 0.02
NRG Energy, Inc. Long Debt US $310K – 0.01
NRG Energy, Inc. Long Debt US $196K – 0.01
NuStar Logistics LP Long Debt US $985K – 0.03
NXP BV Long Debt US $7M – 0.21
NXP BV Long Debt US $6M – 0.17
NXP BV Long Debt US $5M – 0.14
Occidental Petroleum Corp. Long Debt US $1M – 0.04
OCI NV Long Debt NL $67K – 0.00
OCP SA Long Debt MA $2M – 0.06
OI European Group BV Long Debt NL $1M – 0.03
OI European Group BV Long Debt NL $1M – 0.03
OI European Group BV Long Debt NL $450K – 0.01
OIS Derivative-interest rate GB $2M – 0.06
OIS Derivative-interest rate GB $-9K – -0.00
OIS Derivative-interest rate GB $-1M – -0.04
OL SP LLC, Series 2018, Class B Long ABS-other US $193K – 0.01
OL SP LLC, Series 2018, Class C Long ABS-other US $188K – 0.01
ON Semiconductor Corp. Long Debt US $8M – 0.24
ON Semiconductor Corp. Long Debt US $2M – 0.07
OneMain Finance Corp. Long Debt US $2M – 0.05
OneMain Finance Corp. Long Debt US $595K – 0.02
Ontex Group NV Long Debt BE $2M – 0.05
Oracle Corp. Long Debt US $3M – 0.09
Orange SA Long Debt FR $2M – 0.06
Orano SA Long Debt FR $1M – 0.04
Organon & Co. Long Debt US $3M – 0.08
Organon & Co. Long Debt US $2M – 0.07
Oriental Republic of Uruguay Long Debt UY $650K – 0.02
Oriental Republic of Uruguay Long Debt UY $427K – 0.01
Outfront Media Capital LLC Long Debt US $523K – 0.02
Outfront Media Capital LLC Long Debt US $340K – 0.01
Owens & Minor, Inc. Long Debt US $908K – 0.03
Owens-Brockway Glass Container, Inc. Long Debt US $1M – 0.03
P -stlb Long ABS-mortgage backed security US $4M – 0.11
Pacific Gas and Electric Co. Long Debt US $5M – 0.16
Pacific Gas and Electric Co. Long Debt US $4M – 0.12
Pacific Gas and Electric Co. Long Debt US $3M – 0.09
Pacific Gas and Electric Co. Long Debt US $3M – 0.08
Pacific Gas and Electric Co. Long Debt US $2M – 0.06
Pacific Gas and Electric Co. Long Debt US $244K – 0.01
Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.05
Pactiv Evergreen Group Issuer, Inc. Long Debt US $2M – 0.05
Pagaya AI Technology in Housing Trust, Series 2022-1, Class D Long ABS-other US $3M – 0.07
Palmer Square CLO Ltd., Series 2015-1A, Class A1A4 Long ABS-collateralized bond/debt obligation KY $5M – 0.14
Palmer Square Loan Funding Ltd., Series 2021-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.04
Paprec Holding SA Long Debt FR $2M – 0.05
Paprec Holding SA Long Debt FR $744K – 0.02
Paprec Holding SA Long Debt FR $206K – 0.01
Par Pharmaceutical, Inc. Long Debt US $0 – –
Parexel International Corp., 1st Lien Term Loan Long Loan US $2M – 0.05
Paysafe Finance plc Long Debt US $853K – 0.02
Pebblebrook Hotel Trust Long Debt US $3M – 0.09
Performance Food Group, Inc. Long Debt US $803K – 0.02
Performance Food Group, Inc. Long Debt US $177K – 0.01
Permian Resources Operating LLC Long Debt US $1M – 0.03
Pertamina Persero PT Long Debt ID $3M – 0.10
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Long Debt ID $3M – 0.07
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Long Debt ID $672K – 0.02
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Long Debt ID $586K – 0.02
Petco Health & Wellness Co., Inc., Term Loan B Long Loan US $632K – 0.02
PetIQ, Inc. Long Debt US $615K – 0.02
Petroleos Mexicanos Long Debt MX $7M – 0.20
Petroleos Mexicanos Long Debt MX $7M – 0.19
Petronas Capital Ltd. Long Debt MY $4M – 0.12
PetSmart LLC, 1st Lien Term Loan B Long Loan US $894K – 0.03
PetSmart, Inc. Long Debt US $3M – 0.08
PetSmart, Inc. Long Debt US $957K – 0.03
Pfizer Investment Enterprises Pte. Ltd. Long Debt SG $3M – 0.07
PG&E Corp. Long Debt US $5M – 0.15
PG&E Corp. Long Debt US $1M – 0.04
PG&E Corp. Long Debt US $391K – 0.01
Philip Morris International, Inc. Long Debt US $3M – 0.09
Picard Groupe SAS Long Debt FR $1M – 0.04
Pike Corp. Long Debt US $787K – 0.02
Pike Corp., Delayed Draw Term Loan B Long Loan US $520K – 0.02
Pinnacle Bidco plc Long Debt GB $1M – 0.04
Pinnacle Bidco plc Long Debt GB $1M – 0.04
PLT VII Finance Sarl Long Debt LU $4M – 0.12
PLT VII Finance SARL Long Debt LU $3M – 0.08
PLT VII Finance SARL Long Debt LU $350K – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $1M – 0.03
PNC Financial Services Group, Inc. (The), Series T Long Debt US $3M – 0.10
Post Holdings, Inc. Long Debt US $1M – 0.04
Post Holdings, Inc. Long Debt US $908K – 0.03
Precision Drilling Corp. Long Debt CA $510K – 0.01
Precision Drilling Corp. Long Debt CA $25K – 0.00
Presidio Holdings, Inc. Long Debt US $2M – 0.06
Presidio Holdings, Inc. Long Debt US $591K – 0.02
Prestige Brands, Inc. Long Debt US $1M – 0.04
Prime Security Services Borrower LLC Long Debt US $745K – 0.02
Prime Security Services Borrower LLC Long Debt US $37K – 0.00
PrimeSource, 1st Lien Term Loan B Long Loan US $2M – 0.06
Pro-Gest SpA Long Debt IT $470K – 0.01
ProGroup AG Long Debt DE $634K – 0.02
Prudential Financial, Inc. Long Debt US $2M – 0.07
Public Service Enterprise Group, Inc. Long Debt US $2M – 0.06
Punch Finance plc Long Debt GB $2M – 0.07
Q-Park Holding I BV Long Debt NL $2M – 0.04
Q-Park Holding I BV Long Debt NL $395K – 0.01
Quikrete Holdings, Inc., 1st Lien Term Loan B Long Loan US $1M – 0.04
RAC Bond Co. plc Long Debt GB $3M – 0.08
Range Resources Corp. Long Debt US $353K – 0.01
Range Resources Corp. Long Debt US $70K – 0.00
Red Rock Resorts, 1st Lien Term Loan B Long Loan US $1M – 0.04
Regency Centers LP Long Debt US $1M – 0.03
Renaissance Home Equity Loan Trust, Series 2005-1, Class AF6 Long ABS-other US $31K – 0.00
Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 Long ABS-other US $492K – 0.01
Renault SA Long Debt FR $3M – 0.09
Renault SA Long Debt FR $2M – 0.06
Renault SA Long Debt FR $2M – 0.05
Renault SA Long Debt FR $1M – 0.04
Renault SA Long Debt FR $688K – 0.02
Renault SA Long Debt FR $421K – 0.01
Renew, Series 2017-1A, Class B Long ABS-other KY $80K – 0.00
Republic of Angola Long Debt AO $3M – 0.09
Republic of Angola Long Debt AO $3M – 0.08
Republic of Colombia Long Debt CO $5M – 0.14
Republic of Colombia Long Debt CO $4M – 0.13
Republic of Colombia Long Debt CO $4M – 0.12
Republic of Colombia Long Debt CO $3M – 0.08
Republic of Costa Rica Long Debt CR $5M – 0.14
Republic of Costa Rica Long Debt CR $3M – 0.10
Republic of Cote d'Ivoire Long Debt CI $7M – 0.20
Republic of Cote d'Ivoire Long Debt CI $6M – 0.16
Republic of Cote d'Ivoire Long Debt CI $2M – 0.07
Republic of Paraguay (Paraguay Government International Bond) Long Debt PY $4M – 0.13
Republic of Paraguay (Paraguay Government International Bond) Long Debt PY $2M – 0.06
Republic of Paraguay (Paraguay Government International Bond) Long Debt PY $1M – 0.04
Republic of Paraguay Long Debt PY $874K – 0.03
Republic of Poland Long Debt PL $23M – 0.67
Republic of Poland Long Debt PL $10M – 0.28
Republic of Poland Long Debt PL $8M – 0.24
Republic of Senegal Long Debt SN $4M – 0.11
Republic of South Africa Long Debt ZA $5M – 0.14
Republic of South Africa Long Debt ZA $3M – 0.10
Republic of South Africa Long Debt ZA $2M – 0.04
Republic of Turkiye (The) Long Debt TR $5M – 0.14
Republic of Turkiye (The) Long Debt TR $4M – 0.11
Rexel SA Long Debt FR $2M – 0.06
RHP Hotel Properties LP Long Debt US $3M – 0.10
RHP Hotel Properties LP Long Debt US $701K – 0.02
RingCentral, Inc. Long Debt US $2M – 0.05
Ritchie Bros Holdings, Inc. Long Debt US $522K – 0.02
Rite Aid Corp. Long Debt US $1M – 0.03
Rite Aid Corp. Long Debt US $464K – 0.01
Rocket Lab USA, Inc. Long Debt US $3M – 0.09
Rocket Mortgage LLC Long Debt US $1M – 0.03
Rocket Mortgage LLC Long Debt US $572K – 0.02
Rocket Mortgage LLC Long Debt US $361K – 0.01
Rocket Software, Inc., 1st Lien Term Loan B Long Loan US $1M – 0.04
Rolls-Royce plc Long Debt GB $2M – 0.05
Rolls-Royce plc Long Debt GB $1M – 0.04
Romania Government Bond Long Debt RO $6M – 0.18
Romania Government Bond Long Debt RO $5M – 0.14
Romania Government Bond Long Debt RO $3M – 0.09
Romania Government Bond Long Debt RO $2M – 0.05
Roper Technologies, Inc. Long Debt US $2M – 0.05
Rossini SARL Long Debt LU $1M – 0.04
Royal Caribbean Cruises Ltd. Long Debt LR $1M – 0.04
Royal Caribbean Cruises Ltd. Long Debt LR $468K – 0.01
Royal Caribbean Cruises Ltd. Long Debt LR $458K – 0.01
Saipem Finance International BV Long Debt NL $751K – 0.02
Santander Drive Auto Receivables Trust, Series 2022-6, Class C Long ABS-other US $1M – 0.03
Santander Revolving Auto Loan Trust, Series 2019-A, Class D Long ABS-other US $4M – 0.11
Santander UK Group Holdings plc Long Debt GB $8M – 0.24
Santander UK Group Holdings plc Long Debt GB $5M – 0.14
Santander UK Group Holdings plc Long Debt GB $3M – 0.08
Saxon Asset Securities Trust, Series 2004-3, Class M1 Long ABS-other US $109K – 0.00
SBA Communications Corp. Long Debt US $260K – 0.01
Schaeffler AG Long Debt DE $4M – 0.11
Schaeffler AG Long Debt DE $2M – 0.05
Schaeffler AG Long Debt DE $631K – 0.02
Scotts Miracle-Gro Co. (The) Long Debt US $2M – 0.06
Scotts Miracle-Gro Co. (The) Long Debt US $2M – 0.06
Scotts Miracle-Gro Co. (The) Long Debt US $1M – 0.04
Scotts Miracle-Gro Co. (The) Long Debt US $384K – 0.01
Scripps Escrow II, Inc. Long Debt US $331K – 0.01
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B Long ABS-mortgage backed security US $3M – 0.09
Sea Ltd. Long Debt KY $2M – 0.05
Seagate HDD Cayman Long Debt KY $4M – 0.13
Seagate HDD Cayman Long Debt KY $1M – 0.04
Seagate HDD Cayman Long Debt KY $883K – 0.03
Seagate HDD Cayman Long Debt KY $102K – 0.00
Sempra Long Debt US $2M – 0.06
Sempra Long Debt US $2M – 0.04
Sensata Technologies BV Long Debt NL $1M – 0.04
Sensata Technologies BV Long Debt NL $130K – 0.00
Sensata Technologies, Inc. Long Debt US $9K – 0.00
Serta Simmons Bedding LLC Long Equity-common US $642K 84K 0.02
Serta Simmons Bedding LLC, 1st Lien Term Loan B Long Loan US $297K – 0.01
Service Corp. International Long Debt US $835K – 0.02
Service Corp. International Long Debt US $312K – 0.01
SES SA Long Debt LU $2M – 0.05
Shiba Bidco SpA Long Debt IT $4M – 0.12
Shutterfly Finance LLC Long Debt US $887K – 0.03
Shutterfly Finance LLC Long Debt US $173K – 0.01
Sigma Holdco BV Long Debt NL $1M – 0.03
Silgan Holdings, Inc. Long Debt US $3M – 0.09
Silgan Holdings, Inc. Long Debt US $332K – 0.01
Silgan Holdings, Inc. Long Debt US $100K – 0.00
Sirius XM Radio, Inc. Long Debt US $1M – 0.04
Sirius XM Radio, Inc. Long Debt US $1M – 0.04
Sirius XM Radio, Inc. Long Debt US $394K – 0.01
Six Flags Entertainment Corp. Long Debt US $4M – 0.12
SM Energy Co. Long Debt US $2M – 0.05
SMBC Aviation Capital Finance DAC Long Debt IE $5M – 0.14
Smurfit Kappa Acquisitions ULC Long Debt IE $1M – 0.03
Smurfit Kappa Treasury ULC Long Debt IE $2M – 0.04
Snap, Inc. Long Debt US $2M – 0.06
Snap, Inc. Long Debt US $901K – 0.03
Snap, Inc. Long Debt US $884K – 0.03
Snap, Inc. Long Debt US $519K – 0.02
Societe Generale SA Long Debt FR $4M – 0.13
Societe Generale SA Long Debt FR $4M – 0.12
Societe Generale SA Long Debt FR $4M – 0.11
Societe Generale SA Long Debt FR $2M – 0.07
SoFi Technologies, Inc. Long Debt US $4M – 0.11
Sonic Automotive, Inc. Long Debt US $1M – 0.03
Southern California Edison Co. Long Debt US $1M – 0.03
Southern California Edison Co., Series 13-A Long Debt US $438K – 0.01
Southern California Edison Co., Series A Long Debt US $2M – 0.06
Southern Co. (The) Long Debt US $3M – 0.07
Southern Co. Gas Capital Corp. Long Debt US $2M – 0.07
Southern Co. Gas Capital Corp., Series 20-A Long Debt US $1M – 0.04
Southern Copper Corp. Long Debt US $3M – 0.09
Southwest Airlines Co. Long Debt US $2M – 0.06
Southwestern Energy Co. Long Debt US $1M – 0.03
Southwestern Energy Co. Long Debt US $650K – 0.02
Southwestern Energy Co. Long Debt US $125K – 0.00
Southwestern Energy Co. Long Debt US $21K – 0.00
Spectrum Brands, Inc. Long Debt US $3M – 0.09
Spectrum Brands, Inc. Long Debt US $2M – 0.06
Spectrum Brands, Inc. Long Debt US $2M – 0.05
Spectrum Brands, Inc. Long Debt US $838K – 0.02
Spirit AeroSystems, Inc. Long Debt US $493K – 0.01
Sprint Capital Corp. Long Debt US $4M – 0.13
SRS Distribution, Inc. Long Debt US $756K – 0.02
SRS Distribution, Inc. Long Debt US $298K – 0.01
SRS Distribution, Inc. Long Debt US $284K – 0.01
SS&C Technologies Holdings, Inc., 1st Lien Term Loan B-8 Long Loan US $1M – 0.04
SS&C Technologies, Inc. Long Debt US $3M – 0.09
SSB Equipment Co., Inc. Long Equity-common US $0.08 84K 0.00
Stagwell Global LLC Long Debt US $1M – 0.03
Standard Chartered plc Long Debt GB $2M – 0.06
Standard Chartered plc Long Debt GB $954K – 0.03
Standard Industries, Inc. Long Debt US $4M – 0.11
Standard Industries, Inc. Long Debt US $375K – 0.01
Standard Industries, Inc. Long Debt US $33K – 0.00
Staples, Inc. Long Debt US $3M – 0.09
Staples, Inc. Long Debt US $2M – 0.06
Staples, Inc. Long Debt US $1M – 0.03
Starwood Mortgage Residential Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $109K – 0.00
State of Israel Government Bond Long Debt IL $5M – 0.15
State Street Corp., Series I Long Debt US $2M – 0.07
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-1, Class 5A1 Long ABS-mortgage backed security US $63K – 0.00
Structured Asset Investment Loan Trust, Series 2003-BC10, Class A4 Long ABS-other US $7K – 0.00
Sultanate of Oman Government Bond (Oman Government International Bond) Long Debt OM $5M – 0.15
Sultanate of Oman Government Bond (Oman Government International Bond) Long Debt OM $3M – 0.10
Sultanate of Oman Government Bond (Oman Government International Bond) Long Debt OM $3M – 0.09
Summer BC Holdco A SARL Long Debt LU $245K – 0.01
Summer BC Holdco B SARL Long Debt LU $2M – 0.07
Summit Materials LLC Long Debt US $1M – 0.03
Summit Midstream Holdings LLC Long Debt US $564K – 0.02
Sunrise HoldCo IV BV Long Debt NL $2M – 0.07
Suzano Austria GmbH Long Debt AT $2M – 0.05
Suzano Austria GmbH Long Debt AT $689K – 0.02
Svenska Handelsbanken AB Long Debt SE $9M – 0.26
Swiss Re Finance Luxembourg SA Long Debt LU $192K – 0.01
Synaptics, Inc. Long Debt US $2M – 0.07
Syneos Health, Inc., 1st Lien Term Loan B Long Loan US $1M – 0.04
Synthomer plc Long Debt GB $177K – 0.01
T-Mobile USA, Inc. Long Debt US $4M – 0.12
T-Mobile USA, Inc. Long Debt US $3M – 0.09
T-Mobile USA, Inc. Long Debt US $2M – 0.06
T-Mobile USA, Inc. Long Debt US $896K – 0.03
Take-Two Interactive Software, Inc. Long Debt US $2M – 0.06
Takeda Pharmaceutical Co. Ltd. Long Debt JP $3M – 0.08
Tallgrass Energy Partners LP Long Debt US $1M – 0.04
Tallgrass Energy Partners LP Long Debt US $377K – 0.01
Tallgrass Energy Partners LP Long Debt US $100K – 0.00
Tallgrass Energy Partners LP Long Debt US $100K – 0.00
Targa Resources Partners LP Long Debt US $1M – 0.03
TeamSystem SpA Long Debt IT $2M – 0.05
Techem Verwaltungsgesellschaft 674 mbH Long Debt DE $2M – 0.05
Techem Verwaltungsgesellschaft 675 mbH Long Debt DE $685K – 0.02
TEGNA, Inc. Long Debt US $457K – 0.01
Tekni-Plex, Inc., 1st Lien Term Loan Long Loan US $834K – 0.02
Telecom Italia Capital SA Long Debt LU $561K – 0.02
Telecom Italia Capital SA Long Debt LU $448K – 0.01
Telecom Italia Capital SA Long Debt LU $168K – 0.00
Telecom Italia Capital SA Long Debt LU $69K – 0.00
Telecom Italia Finance SA Long Debt LU $5M – 0.15
Telecom Italia SpA Long Debt IT $6M – 0.17
Telecom Italia SpA Long Debt IT $1M – 0.03
Telecom Italia SpA Long Debt IT $996K – 0.03
Telecom Italia SpA Long Debt IT $524K – 0.02
Telefonica Emisiones SA Long Debt ES $2M – 0.05
Telefonica Europe BV Long Debt NL $6M – 0.17
Telefonica Europe BV Long Debt NL $4M – 0.12
Telefonica Europe BV Long Debt NL $4M – 0.10
Telenet Finance Luxembourg Notes SARL Long Debt LU $2M – 0.06
Tempur Sealy International, Inc. Long Debt US $4M – 0.10
Tempur Sealy International, Inc. Long Debt US $365K – 0.01
Tenet Healthcare Corp. Long Debt US $4M – 0.10
Tenet Healthcare Corp. Long Debt US $2M – 0.05
Tenet Healthcare Corp. Long Debt US $1M – 0.04
Tenet Healthcare Corp. Long Debt US $742K – 0.02
Tenet Healthcare Corp. Long Debt US $389K – 0.01
Tenet Healthcare Corp. Long Debt US $342K – 0.01
Tenet Healthcare Corp. Long Debt US $25K – 0.00
Terex Corp. Long Debt US $1M – 0.04
Texas Instruments, Inc. Long Debt US $187K – 0.01
Thermo Fisher Scientific, Inc. Long Debt US $179K – 0.01
TI Automotive Finance plc Long Debt GB $2M – 0.06
Titan Holdings II BV Long Debt NL $1M – 0.03
TK Elevator Midco GmbH Long Debt DE $2M – 0.05
TK Elevator Midco GmbH Long Debt DE $630K – 0.02
Topgolf Callaway Brands Corp. Long Debt US $2M – 0.07
Topgolf Callaway, 1st Lien Term Loan B Long Loan US $1M – 0.04
TotalEnergies Capital International SA Long Debt FR $4M – 0.13
TotalEnergies Capital International SA Long Debt FR $543K – 0.02
Transcanada Trust, Series 16-A Long Debt CA $966K – 0.03
TransDigm, Inc. Long Debt US $614K – 0.02
TransDigm, Inc. Long Debt US $610K – 0.02
Transocean Poseidon Ltd. Long Debt KY $85K – 0.00
Transocean, Inc. Long Debt KY $478K – 0.01
Trinity Industries, Inc. Long Debt US $1M – 0.04
Trinseo Materials Operating SCA Long Debt LU $308K – 0.01
Trinseo Materials Operating SCA Long Debt LU $118K – 0.00
TripAdvisor, Inc. Long Debt US $3M – 0.10
TripAdvisor, Inc. Long Debt US $2M – 0.07
Triton Water Holdings, Inc. Long Debt US $541K – 0.02
Triton Water Holdings, Inc., 1st Lien Term Loan B Long Loan US $325K – 0.01
Triumph Group, Inc. Long Debt US $177K – 0.01
Trivium Packaging Finance BV Long Debt NL $2M – 0.05
Trivium Packaging Finance BV Long Debt NL $2M – 0.05
Trivium Packaging Finance BV Long Debt NL $200K – 0.01
Trivium Packaging Finance BV Long Debt NL $197K – 0.01
Truist Financial Corp. Long Debt US $4M – 0.11
Truist Financial Corp. Long Debt US $3M – 0.09
Truist Financial Corp. Long Debt US $965K – 0.03
Truist Financial Corp. Long Debt US $576K – 0.02
TUI Cruises GmbH Long Debt DE $827K – 0.02
TUI Cruises GmbH Long Debt DE $447K – 0.01
U.S. Treasury 10 Year Note Derivative-interest rate US $-44K – -0.00
U.S. Treasury 10 Year Ultra Note Derivative-interest rate US $-47K – -0.00
U.S. Treasury 10 Year Ultra Note Derivative-interest rate US $-76K – -0.00
U.S. Treasury 2 Year Note Derivative-interest rate US $120K – 0.00
U.S. Treasury 5 Year Note Derivative-interest rate US $349K – 0.01
U.S. Treasury 5 Year Note Derivative-interest rate US $-63K – -0.00
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $37M – 1.09
U.S. Treasury Long Bond Derivative-interest rate US $106K – 0.00
U.S. Treasury Ultra Bond Derivative-interest rate US $2M – 0.06
Uber Technologies, Inc. Long Debt US $500K – 0.01
Uber Technologies, Inc., Series 2028 Long Debt US $4M – 0.11
UBS Commercial Mortgage Trust, Series 2017-C7, Class B Long ABS-mortgage backed security US $2M – 0.05
UBS Group AG Long Debt CH $6M – 0.18
UBS Group AG Long Debt CH $4M – 0.13
UBS Group AG Long Debt CH $3M – 0.10
UBS Group AG Long Debt CH $2M – 0.06
UBS Group AG Long Debt CH $2M – 0.05
UBS Group AG Long Debt CH $1M – 0.04
UBS Group AG Long Debt CH $1M – 0.04
UBS Group AG Long Debt CH $1M – 0.04
UGI International LLC Long Debt US $2M – 0.06
Ultimate Software Group, 1st Lien Term Loan B Long Loan US $2M – 0.06
UniCredit SpA Long Debt IT $11M – 0.33
UniCredit SpA Long Debt IT $5M – 0.14
UniCredit SpA Long Debt IT $4M – 0.12
UniCredit SpA Long Debt IT $4M – 0.11
UniCredit SpA Long Debt IT $3M – 0.08
Union Electric Co. Long Debt US $679K – 0.02
United Mexican States Long Debt MX $7M – 0.21
United Mexican States Long Debt MX $5M – 0.14
United Mexican States Long Debt MX $4M – 0.13
United Mexican States Long Debt MX $3M – 0.10
United Rentals North America, Inc. Long Debt US $337K – 0.01
United Rentals North America, Inc. Long Debt US $188K – 0.01
United States Cellular Corp. Long Debt US $2M – 0.06
United States Steel Corp. Long Debt US $190K – 0.01
Univision Communications, Inc. Long Debt US $2M – 0.05
US Auto Funding, Series 2021-1A, Class C Long ABS-other US $5M – 0.13
US Bancorp Long Debt US $1M – 0.03
US Foods, Inc. Long Debt US $127K – 0.00
USI, Inc., 1st Lien Term Loan B Long Loan US $1M – 0.03
Vail Resorts, Inc. Long Debt US $413K – 0.01
Vale Overseas Ltd. Long Debt KY $1M – 0.04
Vallourec SACA Long Equity-common FR $2M 85K 0.04
Veeco Instruments, Inc. Long Debt US $4M – 0.12
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A Long ABS-mortgage backed security US $978K – 0.03
Velocity Commercial Capital Loan Trust, Series 2019-3, Class A Long ABS-mortgage backed security US $544K – 0.02
Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX Long ABS-mortgage backed security US $2M – 0.04
Venture Global LNG, Inc. Long Debt US $802K – 0.02
Venture Global LNG, Inc. Long Debt US $672K – 0.02
Venture Global LNG, Inc. Long Debt US $562K – 0.02
Veolia Environnement SA Long Debt FR $3M – 0.07
Verisure Holding AB Long Debt SE $4M – 0.11
Verisure Holding AB Long Debt SE $2M – 0.05
Verisure Holding AB Long Debt SE $1M – 0.04
Verisure Midholding AB Long Debt SE $4M – 0.12
Vertiv Group Corp., 1st Lien Term Loan B Long Loan US $1M – 0.04
Verus Securitization Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $251K – 0.01
Viavi Solutions, Inc. Long Debt US $184K – 0.01
VICI Properties LP Long Debt US $791K – 0.02
VICI Properties LP Long Debt US $621K – 0.02
VICI Properties LP Long Debt US $258K – 0.01
VICI Properties LP Long Debt US $227K – 0.01
VICI Properties LP Long Debt US $221K – 0.01
VICI Properties LP Long Debt US $216K – 0.01
Videotron Ltd. Long Debt CA $1M – 0.04
Virgin Media Finance plc Long Debt GB $2M – 0.07
Virgin Media Secured Finance plc Long Debt GB $5M – 0.13
Virgin Media Vendor Financing Notes III DAC Long Debt IE $959K – 0.03
Viridien Long Debt FR $1M – 0.04
Vista Outdoor, Inc. Long Debt US $1M – 0.04
VistaJet Malta Finance plc Long Debt US $468K – 0.01
Vistra Operations Co. LLC Long Debt US $4M – 0.12
Vistra Operations Co. LLC Long Debt US $3M – 0.09
Vistra Operations Co. LLC Long Debt US $1M – 0.03
Vistra Operations Co. LLC Long Debt US $807K – 0.02
Vistra Operations Co. LLC Long Debt US $460K – 0.01
Vistra Operations Co. LLC Long Debt US $327K – 0.01
Vital Energy, Inc. Long Debt US $1M – 0.03
VM Master Issuer LLC, Series 2022-1, Class A1 Long ABS-mortgage backed security US $12M – 0.34
Vodafone Group plc Long Debt GB $5M – 0.14
Vodafone Group plc Long Debt GB $4M – 0.10
Volkswagen International Finance NV Long Debt NL $5M – 0.16
Volkswagen International Finance NV Long Debt NL $4M – 0.13
Volkswagen Leasing GmbH Long Debt DE $4M – 0.12
Volkswagen Leasing GmbH Long Debt DE $3M – 0.08
Volvo Car AB Long Debt SE $2M – 0.07
Volvo Car AB Long Debt SE $772K – 0.02
VZ Vendor Financing II BV Long Debt NL $2M – 0.06
Wabash National Corp. Long Debt US $3M – 0.07
Wand NewCo 3, Inc. Long Debt US $467K – 0.01
Warnermedia Holdings, Inc. Long Debt US $7M – 0.21
Warnermedia Holdings, Inc. Long Debt US $4M – 0.11
Warnermedia Holdings, Inc. Long Debt US $3M – 0.09
Warnermedia Holdings, Inc. Long Debt US $2M – 0.05
Warnermedia Holdings, Inc. Long Debt US $1M – 0.04
Wayfair, Inc. Long Debt US $3M – 0.10
Wayfair, Inc. Long Debt US $2M – 0.06
Weekley Homes LLC Long Debt US $898K – 0.03
Wells Fargo & Co. Long Debt US $7M – 0.21
Wells Fargo & Co. Long Debt US $5M – 0.13
Wells Fargo & Co. Long Debt US $4M – 0.11
Wells Fargo & Co. Long Debt US $4M – 0.11
Wells Fargo & Co. Long Debt US $3M – 0.09
Wells Fargo & Co. Long Debt US $1M – 0.03
Welltower OP LLC Long Debt US $2M – 0.05
Welltower OP LLC Long Debt US $1M – 0.04
Wesco Aircraft Holdings, Inc. Long Debt US $170K – 0.00
WESCO Distribution, Inc. Long Debt US $950K – 0.03
WESCO Distribution, Inc. Long Debt US $806K – 0.02
WESCO Distribution, Inc. Long Debt US $560K – 0.02
WESCO Distribution, Inc. Long Debt US $472K – 0.01
Westpac Banking Corp. Long Debt AU $868K – 0.03
Whataburger, 1st Lien Term Loan B Long Loan US $1M – 0.04
White Cap Buyer LLC Long Debt US $439K – 0.01
William Carter Co. (The) Long Debt US $738K – 0.02
Williams Cos., Inc. (The) Long Debt US $3M – 0.08
Windstream Holdings, Inc. Long Equity-common US $11K 803 0.00
WMG Acquisition Corp. Long Debt US $2M – 0.05
WMG Acquisition Corp. Long Debt US $2M – 0.05
Wolfspeed, Inc. Long Debt US $1M – 0.04
Wolfspeed, Inc. Long Debt US $209K – 0.01
WP Carey, Inc. Long Debt US $991K – 0.03
WP Carey, Inc. Long Debt US $482K – 0.01
WR Grace Holdings LLC Long Debt US $173K – 0.01
Wynn Resorts Finance LLC Long Debt US $3M – 0.10
Xerox Holdings Corp. Long Debt US $1M – 0.03
XPO, Inc. Long Debt US $1M – 0.03
Zekelman Industries, Inc., 1st Lien Term Loan B Long Loan US $2M – 0.04
ZF Europe Finance BV Long Debt NL $3M – 0.09
ZF Europe Finance BV Long Debt NL $2M – 0.06
ZF Finance GmbH Long Debt DE $3M – 0.09
ZF Finance GmbH Long Debt DE $2M – 0.06
ZF Finance GmbH Long Debt DE $1M – 0.04
Ziggo Bond Co. BV Long Debt NL $3M – 0.08
Ziggo Bond Co. BV Long Debt NL $1M – 0.03
Ziggo BV Long Debt NL $573K – 0.02
Ziggo BV Long Debt NL $444K – 0.01

Address

JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Robert F. Deutsch
Nina O. Shenker
Stephen P. Fisher
Kathleen M. Gallagher
Frankie D. Hughes
Thomas P. Lemke
Robert J. Grassi
Gary L. French
Marilyn McCoy
John F. Finn
Marian U. Pardo
Mary E. Martinez
Dr. Robert A. Oden, Jr.
Lawrence R. Maffia
Emily A. Youssouf
Raymond Kanner

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.

Brokers

N/A