Mutual Fund Database

BlackRock-advised Funds > BlackRock Funds II

BlackRock Dynamic High Income Portfolio

Series ID: S000047012
LEI: 5493000SBOTDGNVLKN72
SEC CIK: 1398078
$1.11B Avg Monthly Net Assets
$1.17B Total Assets
$81.37M Total Liabilities
$1.09B Net Assets
BlackRock Dynamic High Income Portfolio is a Mutual Fund in BlackRock Funds II from BlackRock-advised Funds, based in Delaware, United States of America. The fund has four share classes and monthly net assets of $1.11B. On September 27th, 2024 it reported 1,737 holdings, the largest being BlackRock Liquidity Funds (14.1%), iShares Trust (11.1%) and iShares Trust (2.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000166008 BDHKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.16% (Max)-7.67% (Min)
Institutional C000146953 BDHIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.16% (Max)-7.67% (Min)
Investor A C000146951 BDHAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.14% (Max)-7.69% (Min)
Investor C C000146952 BDHCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.08% (Max)-7.76% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 B.C. Unlimited Liability Co., Term Loan B Long Loan CA $343K – 0.03
3R Lux SARL Long Debt LU $212K – 0.02
8th Avenue Food & Provisions, Inc., 1st Lien Term Loan Long Loan US $214K – 0.02
A2A SpA Long Debt IT $273K – 0.03
AAdvantage Loyalty IP Ltd., Term Loan Long Loan KY $353K – 0.03
AB BSL CLO 4 Ltd., Series 2023-4A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.19
AB Carval Euro CLO II-C DAC, Series 2X, Class D Long ABS-collateralized bond/debt obligation IE $108K – 0.01
AbbVie, Inc. Long Equity-common US $2M 9K 0.16
Abertis Infraestructuras Finance BV Long Debt NL $212K – 0.02
ABG Intermediate Holdings 2 LLC, Term Loan Long Loan US $375K – 0.03
Accenture plc, Class A Long Equity-common IE $2M 6K 0.18
Accor SA Long Debt FR $214K – 0.02
ACProducts Holdings, Inc., Term Loan Long Loan US $161K – 0.01
Action Environmental Group, Inc., (The), Delayed Draw Term Loan Long Loan US $9K – 0.00
Action Environmental Group, Inc., (The), Term Loan Long Loan US $61K – 0.01
Adani Green Energy UP Ltd. Long Debt IN $191K – 0.02
ADLER Group SA Long Debt LU $127K – 0.01
ADLER Real Estate GmbH Long Debt DE $299K – 0.03
AECOM, Term Loan B Long Loan US $209K – 0.02
Aena SME SA Long Equity-common ES $627K 3K 0.06
Aeroports de Paris SA Long Equity-common FR $73K 553 0.01
Aeropuerto Internacional de Tocumen SA Long Debt PA $152K – 0.01
AES Andes SA Long Debt CL $218K – 0.02
AES Andes SA Long Debt CL $203K – 0.02
AES Corp. (The) Long Equity-common US $41K 2K 0.00
Afflelou SAS Long Debt FR $304K – 0.03
AGL CLO 11 Ltd., Series 2021-11A, Class C Long ABS-collateralized bond/debt obligation KY $501K – 0.05
AGL CLO 17 Ltd., Series 2022-17A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
AGL Core CLO 27 Ltd., Series 2023-27A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.14
Agps Bondco plc Long Debt GB $103K – 0.01
Ahlstrom Holding 3 Oy Long Debt FI $376K – 0.03
Ahlstrom Holding 3 Oy Long Debt FI $104K – 0.01
AIB Group plc Long Debt IE $435K – 0.04
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan Long Loan US $320K – 0.03
AIMCO CLO 14 Ltd., Series 2021-14A, Class D Long ABS-collateralized bond/debt obligation KY $868K – 0.08
AIMCO CLO, Series 2015-AA, Class CR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
AIMCO CLO, Series 2015-AA, Class DR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Air Canada, Term Loan Long Loan CA $269K – 0.02
Air France-KLM Long Debt FR $216K – 0.02
Air Liquide SA Long Equity-common FR $1M 7K 0.12
Air Products & Chemicals, Inc. Long Equity-common US $663K 3K 0.06
AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan Long Loan US $70K – 0.01
Albion Financing 3 SARL (Albion Financing LLC), Term Loan Long Loan LU $366K – 0.03
Alexandria Real Estate Equities, Inc. Long Equity-common US $740K 6K 0.07
Alibaba Group Holding Ltd. Long Equity-common KY $631K 8K 0.06
AlixPartners LLP, Term Loan Long Loan US $346K – 0.03
Allegion plc Long Equity-common IE $2M 14K 0.18
Alliant Holdings Intermediate LLC, Term Loan B6 Long Loan US $962K – 0.09
Allied Universal Holdco LLC Long Debt GB $451K – 0.04
Allied Universal Holdco LLC Long Debt LU $102K – 0.01
Allied Universal Holdco LLC, Term Loan Long Loan US $801K – 0.07
Allwyn Entertainment Financing UK plc Long Debt GB $315K – 0.03
Alpha Bank SA Long Debt GR $225K – 0.02
Alpha Bank SA Long Debt GR $136K – 0.01
Alphabet, Inc., Class A Long Equity-common US $2M 10K 0.17
Alstom SA Long Debt FR $113K – 0.01
Alternative Loan Trust, Series 2006-OA14, Class 1A1 Long ABS-mortgage backed security US $46K – 0.00
Alternative Loan Trust, Series 2006-OA8, Class 1A1 Long ABS-mortgage backed security US $108K – 0.01
Alternative Loan Trust, Series 2007-OA3, Class 1A1 Long ABS-mortgage backed security US $137K – 0.01
Alterra Mountain Co., Term Loan B Long Loan US $28K – 0.00
Alterra Mountain Co., Term Loan B5 Long Loan US $131K – 0.01
Altice Financing SA Long Debt LU $228K – 0.02
Altice Financing SA Long Debt LU $160K – 0.01
Altice Financing SA Long Debt LU $106K – 0.01
Altice Financing SA, Term Loan Long Loan LU $89K – 0.01
Altice France SA Long Debt FR $224K – 0.02
Altice France SA Long Debt FR $146K – 0.01
Altice France SA, Term Loan B14 Long Loan FR $244K – 0.02
Amber Finco plc Long Debt GB $341K – 0.03
Amcor plc Long Equity-common JE $283K 27K 0.03
Amentum Government Services Holdings LLC, 1st Lien Term Loan Long Loan US $223K – 0.02
American Airlines, Inc., Term Loan Long Loan US $212K – 0.02
American Airlines, Inc., Term Loan Long Loan US $204K – 0.02
American Airlines, Inc., Term Loan Long Loan US $154K – 0.01
American Builders & Contractors Supply Co., Inc., Term Loan Long Loan US $356K – 0.03
American Electric Power Co., Inc. Long Equity-common US $691K 7K 0.06
American International Group, Inc. Long Equity-common US $1M 16K 0.12
American Tower Corp. Long Equity-common US $1M 6K 0.12
Amneal Pharmaceuticals LLC, Term Loan Long Loan US $205K – 0.02
Amphenol Corp., Class A Long Equity-common US $137K 2K 0.01
ams-OSRAM AG Long Debt AT $171K – 0.02
ams-OSRAM AG Long Debt AT $113K – 0.01
ams-OSRAM AG Long Debt AT $113K – 0.01
AMSR Trust, Series 2020-SFR2, Class I Long ABS-other US $580K – 0.05
AMSR Trust, Series 2020-SFR3, Class H Long ABS-other US $99K – 0.01
AmWINS Group, Inc., Term Loan Long Loan US $542K – 0.05
Amynta Agency Borrower, Inc., 1st Lien Term Loan (Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.)) Long Loan US $445K – 0.04
AngloGold Ashanti Holdings plc Long Debt IM $177K – 0.02
Antero Resources Corp. Long Equity-common US $18K 616 0.00
Anywhere Real Estate Group LLC Long Debt US $3K – 0.00
Apidos CLO XL Ltd., Series 2022-40A, Class D1R Long ABS-collateralized bond/debt obligation JE $2M – 0.18
Apple Bidco LLC, 1st Lien Term Loan Long Loan US $200K – 0.02
Apple Bidco LLC, 1st Lien Term Loan Long Loan US $143K – 0.01
Apple, Inc. Long Equity-common US $2M 9K 0.19
Applied Materials, Inc. Long Equity-common US $1M 5K 0.11
Applied Systems, Inc., 1st Lien Term Loan Long Loan US $659K – 0.06
Aptiv plc Long Equity-common JE $401K 6K 0.04
Arab Republic of Egypt Long Debt EG $358K – 0.03
Arab Republic of Egypt Long Debt EG $141K – 0.01
Arab Republic of Egypt Long Debt EG $135K – 0.01
Aramark Intermediate HoldCo Corp., Term Loan B7 Long Loan US $81K – 0.01
Aramark Intermediate HoldCo Corp., Term Loan B8 Long Loan US $474K – 0.04
ARC Falcon I, Inc., Term Loan Long Loan US $157K – 0.01
Arcline FM Holdings LLC, 1st Lien Term Loan Long Loan US $340K – 0.03
Arcline FM Holdings LLC, Term Loan Long Loan US $20K – 0.00
Ardagh Metal Packaging Finance USA LLC Long Debt US $190K – 0.02
Ardagh Packaging Finance plc Long Debt IE $217K – 0.02
Ardonagh Finco Ltd. Long Debt JE $394K – 0.04
ARES Commercial Mortgage Trust, Series 2024-IND, Class A Long ABS-mortgage backed security US $80K – 0.01
Ares LIII CLO Ltd., Series 2019-53A, Class C Long ABS-collateralized bond/debt obligation KY $500K – 0.05
Ares XLVII CLO Ltd., Series 2018-47A, Class SUB Long ABS-collateralized bond/debt obligation KY $106K – 0.01
Aretec Group, Inc., Term Loan B2 Long Loan US $127K – 0.01
Arini European CLO I DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $111K – 0.01
Aristocrat Technologies, Inc., Term Loan B Long Loan US $17K – 0.00
Aroundtown Finance SARL Long Debt LU $426K – 0.04
Aroundtown SA Long Debt LU $291K – 0.03
Aruba Investments Holdings LLC, 1st Lien Term Loan Long Loan US $67K – 0.01
Ascend Learning LLC, 1st Lien Term Loan Long Loan US $64K – 0.01
Ascend Performance Materials Operations LLC, Term Loan Long Loan US $58K – 0.01
Ascensus Group Holdings, Inc., 1st Lien Term Loan Long Loan US $448K – 0.04
ASG Finance DAC (ASG Finance Designated Activity Co.) Long Debt IE $199K – 0.02
Ashford Hospitality Trust, Series 2018-ASHF, Class D Long ABS-mortgage backed security US $528K – 0.05
Asplundh Tree Expert LLC, Term Loan Long Loan US $201K – 0.02
Assura plc Long Equity-common GB $1M 3M 0.13
Assurant, Inc. Long Equity-common US $681K 4K 0.06
AssuredPartners, Inc., Term Loan Long Loan US $737K – 0.07
Aston Martin Capital Holdings Ltd. Long Debt JE $239K – 0.02
Aston Martin Capital Holdings Ltd. Long Debt JE $129K – 0.01
AstraZeneca plc Long Equity-common GB $2M 12K 0.18
Asurion LLC, 2nd Lien Term Loan B3 Long Loan US $111K – 0.01
Asurion LLC, 2nd Lien Term Loan B4 Long Loan US $98K – 0.01
Asurion LLC, Term Loan B11 Long Loan US $217K – 0.02
Asurion LLC, Term Loan B8 Long Loan US $294K – 0.03
AT&T, Inc. Long Equity-common US $266K 14K 0.02
Athenahealth Group, Inc., Term Loan Long Loan US $617K – 0.06
Atlas Arteria Ltd. Long Equity-common AU $152K 44K 0.01
Atlas CC Acquisition Corp., 1st Lien Term Loan B Long Loan US $466K – 0.04
Atlas CC Acquisition Corp., 1st Lien Term Loan C Long Loan US $88K – 0.01
Atos SE Long Debt FR $16K – 0.00
Atos SE Long Debt FR $8K – 0.00
Atos SE Long Debt FR $8K – 0.00
Atos SE Long Debt FR $6K – 0.00
Atrium XIV LLC, Series 14A, Class C Long ABS-collateralized bond/debt obligation KY $250K – 0.02
Auckland International Airport Ltd. Long Equity-common NZ $247K 56K 0.02
AvalonBay Communities, Inc. Long Equity-common US $966K 5K 0.09
Avantor Funding, Inc., Term Loan B6 Long Loan US $162K – 0.01
Avery Dennison Corp. Long Equity-common US $288K 1K 0.03
Avis Budget Car Rental LLC, Term Loan B Long Loan US $191K – 0.02
AVSC Holding Corp., 1st Lien Term Loan B1 Long Loan US $213K – 0.02
AVSC Holding Corp., 1st Lien Term Loan B3 Long Loan US $115K – 0.01
AXA SA Long Debt FR $117K – 0.01
AXA SA Long Debt FR $112K – 0.01
Axalta Coating Systems Dutch Holding B BV, Term Loan B Long Loan US $316K – 0.03
Azalea TopCo, Inc., 1st Lien Term Loan Long Loan US $111K – 0.01
AZZ, Inc., Term Loan Long Loan US $67K – 0.01
Azzurra Aeroporti SpA Long Debt IT $310K – 0.03
BAE Systems plc Long Equity-common GB $899K 54K 0.08
Baker Hughes Co. Long Equity-common US $27K 710 0.00
Baker Hughes Co., Class A Long Equity-common US $2M 47K 0.17
Balder Finland OYJ Long Debt FI $183K – 0.02
Ball Corp. Long Equity-common US $252K 4K 0.02
Bally's Corp., Facility Term Loan B Long Loan US $233K – 0.02
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A2R Long ABS-collateralized bond/debt obligation KY $1000K – 0.09
Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Ballyrock CLO Ltd., Series 2020-2A, Class A2R Long ABS-collateralized bond/debt obligation KY $2M – 0.15
Banc of America Mortgage Trust, Series 2007-4, Class 1A1 Long ABS-mortgage backed security US $21K – 0.00
Banca Monte dei Paschi di Siena SpA Long Debt IT $232K – 0.02
Banca Monte dei Paschi di Siena SpA Long Debt IT $168K – 0.02
Banca Monte dei Paschi di Siena SpA Long Debt IT $138K – 0.01
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $885K 84K 0.08
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $217K – 0.02
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $216K – 0.02
Banco BPM SpA Long Debt IT $314K – 0.03
Banco BPM SpA Long Debt IT $211K – 0.02
Banco de Credito Social Cooperativo SA Long Debt ES $366K – 0.03
Banco de Sabadell SA Long Debt ES $426K – 0.04
Banco del Estado de Chile Long Debt CL $104K – 0.01
Banco Mercantil del Norte SA Long Debt MX $207K – 0.02
Banco Votorantim SA Long Debt BR $242K – 0.02
Bancolombia SA Long Debt CO $295K – 0.03
Banff Merger Sub, Inc. Long Debt US $108K – 0.01
Bangkok Bank PCL Long Debt TH $477K – 0.04
Banijay Entertainment SAS Long Debt FR $280K – 0.03
Bank of Cyprus PCL Long Debt CY $210K – 0.02
Bank of Ireland Group plc Long Debt IE $220K – 0.02
Bank of Ireland Group plc Long Debt IE $217K – 0.02
Bank of Montreal Long Structured note CA $2M 7K 0.17
Bank of Montreal Long Structured note CA $2M 42K 0.16
Bank of Montreal Long Structured note CA $2M 14K 0.14
Bank of Montreal Long Structured note CA $1M 6K 0.12
Bank of Montreal Long Structured note CA $1M 2K 0.10
Bank of Montreal Long Structured note CA $847K 11K 0.08
Bank of Montreal Long Structured note CA $760K 9K 0.07
Bank of Montreal Long Structured note CA $632K 4K 0.06
Bank of Montreal Long Structured note CA $627K 4K 0.06
Bank of Montreal Long Structured note CA $599K 4K 0.06
Bank of Montreal Long Structured note CA $533K 57K 0.05
Bank of Montreal Long Structured note CA $491K 14K 0.05
Bank of Montreal Long Structured note CA $456K 6K 0.04
Bank of Montreal Long Structured note CA $454K 2K 0.04
Bank of Montreal Long Structured note CA $437K 10K 0.04
Bank of Montreal Long Structured note CA $404K 11K 0.04
Bank of Montreal Long Structured note CA $367K 20K 0.03
Bank of Montreal Long Structured note CA $230K 7K 0.02
Bank of Montreal Long Structured note CA $86K 700 0.01
Bank Rakyat Indonesia Persero Tbk. PT Long Equity-common ID $624K 2M 0.06
Bankinter SA Long Debt ES $226K – 0.02
Bankinter SA Long Debt ES $219K – 0.02
Barclays Bank plc Long Structured note GB $6M 36K 0.56
Barclays Bank plc Long Structured note GB $5M 7K 0.43
Barclays Bank plc Long Structured note GB $3M 701 0.24
Barclays Bank plc Long Structured note GB $2M 3K 0.19
Barclays Bank plc Long Structured note GB $2M 26K 0.18
Barclays Bank plc Long Structured note GB $2M 22K 0.15
Barclays Bank plc Long Structured note GB $2M 6K 0.15
Barclays Bank plc Long Structured note GB $2M 10K 0.14
Barclays Bank plc Long Structured note GB $1M 31K 0.14
Barclays Bank plc Long Structured note GB $1M 7K 0.11
Barclays Bank plc Long Structured note GB $1M 25K 0.11
Barclays Bank plc Long Structured note GB $989K 10K 0.09
Barclays Bank plc Long Structured note GB $933K 14K 0.09
Barclays Bank plc Long Structured note GB $822K 27K 0.08
Barclays Bank plc Long Structured note GB $818K 199K 0.08
Barclays Bank plc Long Structured note GB $796K 8K 0.07
Barclays Bank plc Long Structured note GB $623K 17K 0.06
Barclays Bank plc Long Structured note GB $602K 3K 0.06
Barclays Bank plc Long Structured note GB $593K 15K 0.05
Barclays Bank plc Long Structured note GB $468K 20K 0.04
Barclays Bank plc Long Structured note GB $459K 5K 0.04
Barclays Bank plc Long Structured note GB $458K 4K 0.04
Barclays Bank plc Long Structured note GB $270K 2K 0.02
Barclays Bank plc Long Structured note GB $146K 800 0.01
Barclays Bank plc, Series DN12 Long Structured note GB $1M 39K 0.13
Barclays Bank plc, Series EN19 Long Structured note GB $489K 3K 0.05
Barclays Bank plc, Series EN1A Long Structured note GB $488K 1K 0.04
Barclays Bank plc, Series EN1B Long Structured note GB $397K 18K 0.04
Barclays Bank plc, Series GMUD Long Structured note GB $551K 4K 0.05
Barclays Bank plc, Series GMUI Long Structured note GB $619K 10K 0.06
Barclays Bank plc, Series GMUV Long Structured note GB $780K 5K 0.07
Barclays Bank plc, Series GMUW Long Structured note GB $239K 6K 0.02
Barclays Bank plc, Series GMUX Long Structured note GB $341K 1K 0.03
Barclays Bank plc, Series GMUY Long Structured note GB $1M 16K 0.10
Barclays Bank plc, Series GN2A Long Structured note GB $451K 10K 0.04
Barclays Bank plc, Series GN2B Long Structured note GB $639K 15K 0.06
Barclays Bank plc, Series GN2C Long Structured note GB $634K 38K 0.06
Barclays Bank plc, Series GN2D Long Structured note GB $2M 14K 0.18
Barclays Bank plc, Series GN2E Long Structured note GB $1M 2K 0.11
Barclays Bank plc, Series GN2F Long Structured note GB $619K 29K 0.06
Barclays plc Long Debt GB $555K – 0.05
Barclays plc Long Debt GB $351K – 0.03
Barclays plc Long Debt GB $321K – 0.03
Barclays plc Long Debt GB $289K – 0.03
Barnes Group, Inc., Term Loan Long Loan US $226K – 0.02
Barracuda Parent LLC, 1st Lien Term Loan Long Loan US $57K – 0.01
Bausch + Lomb Corp., Term Loan Long Loan CA $477K – 0.04
Bausch + Lomb Corp., Term Loan Long Loan CA $101K – 0.01
Bausch Health Cos., Inc., Term Loan Long Loan CA $136K – 0.01
Baxter International, Inc. Long Equity-common US $2M 43K 0.14
Bayer AG Long Debt DE $317K – 0.03
Bayer AG Long Debt DE $209K – 0.02
Bayer AG Long Debt DE $113K – 0.01
Bayer AG (Registered) Long Equity-common DE $581K 20K 0.05
Bayer AG, Series NC5 Long Debt DE $111K – 0.01
Bayer AG, Series NC5 Long Debt DE $111K – 0.01
BBCMS Mortgage Trust, Series 2018-CHRS, Class E Long ABS-mortgage backed security US $80K – 0.01
BCP V Modular Services Finance II plc Long Debt GB $119K – 0.01
BCP V Modular Services Finance II plc Long Debt GB $103K – 0.01
Beacon Roofing Supply, Inc., Term Loan Long Loan US $255K – 0.02
Bellis Acquisition Co. plc Long Debt GB $842K – 0.08
Belron Finance LLC, Term Loan Long Loan US $149K – 0.01
Belron Finance U.S. LLC, Term Loan Long Loan US $251K – 0.02
Belron Finance US LLC, Term Loan Long Loan US $406K – 0.04
Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R Long ABS-collateralized bond/debt obligation KY $4M – 0.32
Benefit Street Partners CLO XXIV Ltd., Series 2021-24A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Bertrand Franchise Finance SAS Long Debt FR $240K – 0.02
Bertrand Franchise Finance SAS Long Debt FR $110K – 0.01
BFLD Mortgage Trust, Series 2024-VICT, Class A Long ABS-mortgage backed security US $170K – 0.02
BFLD Trust, Series 2020-EYP, Class E Long ABS-mortgage backed security US $47K – 0.00
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Birch Grove CLO 9 Ltd., Series 2024-9A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.09
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $2M 2M 0.17
BlackRock Floating Rate Income Portfolio, Class K Shares (BlackRock Funds V) Long Investment company US $17M 2M 1.57
BlackRock Liquidity Funds, T-Fund, Institutional Class Long Short-term investment vehicle US $153M 153M 14.06
Bleriot U.S. Bidco, Inc., Term Loan Long Loan US $187K – 0.02
BNP Paribas Issuance BV Long Structured note NL $12M 66K 1.14
BNP Paribas Issuance BV Long Structured note NL $2M 8K 0.17
BNP Paribas Issuance BV Long Structured note NL $2M 24K 0.14
BNP Paribas Issuance BV Long Structured note NL $1M 195K 0.11
BNP Paribas Issuance BV Long Structured note NL $1M 32K 0.10
BNP Paribas Issuance BV Long Structured note NL $898K 12K 0.08
BNP Paribas Issuance BV Long Structured note NL $808K 15K 0.07
BNP Paribas Issuance BV Long Structured note NL $636K 10K 0.06
BNP Paribas Issuance BV Long Structured note NL $459K 51K 0.04
BNP Paribas Issuance BV Long Structured note NL $286K 5K 0.03
BNP Paribas SA Long Structured note NL $2M 9K 0.14
BNP Paribas SA Long Debt FR $488K – 0.04
BNP Paribas SA Long Debt FR $440K – 0.04
BNP Paribas SA Long Debt FR $224K – 0.02
Boels Topholding BV Long Debt NL $112K – 0.01
Boels Topholding BV Long Debt NL $110K – 0.01
Boels Topholding BV Long Debt NL $110K – 0.01
Boels Topholding BV Long Debt NL $79K – 0.01
Boost Newco Borrower LLC, Term Loan Long Loan US $573K – 0.05
Boost Newco Borrower LLC, Term Loan Long Loan US $55K – 0.01
Boparan Finance plc Long Debt GB $125K – 0.01
BP plc Long Equity-common GB $2M 278K 0.15
BPR Trust, Series 2021-TY, Class E Long ABS-mortgage backed security US $321K – 0.03
Brand Industrial Services, Inc., Term Loan C Long Loan US $688K – 0.06
Braskem Idesa SAPI Long Debt MX $190K – 0.02
Bright Horizons Family Solutions LLC, Term Loan B Long Loan US $325K – 0.03
Bristol-Myers Squibb Co. Long Equity-common US $302K 6K 0.03
British American Tobacco plc Long Equity-common GB $2M 50K 0.16
British Telecommunications plc Long Debt GB $138K – 0.01
British Telecommunications plc Long Debt GB $138K – 0.01
British Telecommunications plc Long Debt GB $138K – 0.01
British Telecommunications plc Long Debt GB $105K – 0.01
Brown & Brown, Inc. Long Equity-common US $265K 3K 0.02
Brown & Brown, Inc. Long Equity-common US $22K 217 0.00
Brown Group Holding LLC, Term Loan Long Loan US $235K – 0.02
Brown Group Holdings LLC, Facility Term Loan B2 Long Loan US $229K – 0.02
BX Commercial Mortgage Trust, Series 2021-NWM, Class A Long ABS-mortgage backed security US $956K – 0.09
BX Commercial Mortgage Trust, Series 2021-NWM, Class B Long ABS-mortgage backed security US $563K – 0.05
BX Commercial Mortgage Trust, Series 2021-NWM, Class C Long ABS-mortgage backed security US $458K – 0.04
BX Commercial Mortgage Trust, Series 2021-SOAR, Class G Long ABS-mortgage backed security US $618K – 0.06
BX Commercial Mortgage Trust, Series 2021-XL2, Class F Long ABS-mortgage backed security US $707K – 0.07
BX Commercial Mortgage Trust, Series 2022-CSMO, Class C Long ABS-mortgage backed security US $482K – 0.04
BX Commercial Mortgage Trust, Series 2023-XL3, Class A Long ABS-mortgage backed security US $116K – 0.01
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A Long ABS-mortgage backed security US $1M – 0.11
BX Commercial Mortgage Trust, Series 2024-MF, Class A Long ABS-mortgage backed security US $289K – 0.03
BX Commercial Mortgage Trust, Series 2024-XL4, Class A Long ABS-mortgage backed security US $578K – 0.05
BX Commercial Mortgage Trust, Series 2024-XL5, Class A Long ABS-mortgage backed security US $388K – 0.04
BX Trust, Series 2018-GW, Class A Long ABS-mortgage backed security US $131K – 0.01
BX Trust, Series 2021-LBA, Class AJV Long ABS-mortgage backed security US $119K – 0.01
BX Trust, Series 2021-LBA, Class GJV Long ABS-mortgage backed security US $125K – 0.01
BX Trust, Series 2021-LBA, Class GV Long ABS-mortgage backed security US $372K – 0.03
BX Trust, Series 2021-MFM1, Class E Long ABS-mortgage backed security US $255K – 0.02
BX Trust, Series 2021-MFM1, Class F Long ABS-mortgage backed security US $396K – 0.04
BX Trust, Series 2021-VIEW, Class E Long ABS-mortgage backed security US $346K – 0.03
BX Trust, Series 2022-GPA, Class D Long ABS-mortgage backed security US $1M – 0.11
BX Trust, Series 2022-GPA, Class XCP Long ABS-mortgage backed security US $2K – 0.00
BX Trust, Series 2022-LBA6, Class A Long ABS-mortgage backed security US $128K – 0.01
BX Trust, Series 2023-DELC, Class A Long ABS-mortgage backed security US $2M – 0.14
BX Trust, Series 2024-VLT4, Class A Long ABS-mortgage backed security US $499K – 0.05
BXP Trust, Series 2021-601L, Class D Long ABS-mortgage backed security US $198K – 0.02
BXP, Inc. Long Equity-common US $1M 18K 0.12
Caesars Entertainment, Inc., Term Loan B Long Loan US $108K – 0.01
Caesars Entertainment, Inc., Term Loan B1 Long Loan US $773K – 0.07
Cairn CLO XVI DAC, Series 2023-16X, Class D Long ABS-collateralized bond/debt obligation IE $111K – 0.01
CaixaBank SA Long Debt ES $228K – 0.02
CaixaBank SA Long Debt ES $215K – 0.02
California Resources Corp. Derivative-equity US $2K 119 0.00
Calpine Construction Finance Co. LP, Term Loan Long Loan US $181K – 0.02
Calpine Corp., Term Loan Long Loan US $104K – 0.01
Cameco Corp. Long Equity-common CA $55K 1K 0.01
Camelot U.S. Acquisition LLC, Term Loan Long Loan US $513K – 0.05
Canadian Pacific Kansas City Ltd. Long Equity-common CA $159K 2K 0.01
Canadian Pacific Kansas City Ltd. Long Equity-common CA $85K 1K 0.01
Canyon CLO Ltd., Series 2018-1A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Canyon CLO Ltd., Series 2020-1A, Class DR Long ABS-collateralized bond/debt obligation KY $500K – 0.05
Canyon CLO Ltd., Series 2020-3A, Class C Long ABS-collateralized bond/debt obligation KY $501K – 0.05
Capital One Financial Corp. Long Equity-common US $294K 2K 0.03
Capital One Financial Corp. Long Equity-common US $22K 146 0.00
Cardinal Health, Inc. Long Equity-common US $2M 17K 0.15
CareTrust REIT, Inc. Long Equity-common US $858K 32K 0.08
Carnival Corp. Long Debt PA $267K – 0.02
Carnival Corp. Long Debt PA $141K – 0.01
Carnival Corp., Term Loan Long Loan US $185K – 0.02
CarVal CLO I Ltd., Series 2018-1A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
CarVal CLO II Ltd., Series 2019-1A, Class BR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
CarVal CLO VII-C Ltd., Series 2023-1A, Class D1R Long ABS-collateralized bond/debt obligation JE $1000K – 0.09
Castlelake Aviation One DAC, Term Loan Long Loan IE $216K – 0.02
Castlelake Aviation One DAC, Term Loan Long Loan IE $180K – 0.02
Catalent Pharma Solutions, Inc., Term Loan B3 Long Loan US $323K – 0.03
Caterpillar, Inc. Long Equity-common US $95K 274 0.01
Catskill Park CLO Ltd., Series 2017-1A, Class C Long ABS-collateralized bond/debt obligation KY $250K – 0.02
CCC Intelligent Solutions, Inc., Term Loan Long Loan US $428K – 0.04
CD&R Firefly Bidco plc Long Debt GB $306K – 0.03
CDS Derivative-credit US $2K – 0.00
CDS Derivative-credit DE $1K – 0.00
CDS Derivative-credit GB $1K – 0.00
CDS Derivative-credit US $976.35 – 0.00
CDS Derivative-credit GB $-140.61 – -0.00
CDS Derivative-credit GB $-293.52 – -0.00
CDS Derivative-credit GB $-3K – -0.00
Cedacri Mergeco SpA Long Debt IT $244K – 0.02
Cedacri Mergeco SpA Long Debt IT $108K – 0.01
Cedar Funding IX CLO Ltd., Series 2018-9A, Class SUB Long ABS-collateralized bond/debt obligation KY $376K – 0.03
Celestica, Inc., Term Loan B Long Loan CA $70K – 0.01
Cellnex Telecom SA Long Equity-common ES $1M 31K 0.10
Cellnex Telecom SA Long Debt ES $335K – 0.03
Cencora, Inc. Long Equity-common US $305K 1K 0.03
CenterPoint Energy, Inc. Long Equity-common US $211K 8K 0.02
Central Parent LLC, 1st Lien Term Loan Long Loan US $583K – 0.05
Centrica plc Long Debt GB $261K – 0.02
Champions Holdco, Inc., Term Loan Long Loan US $481K – 0.04
Chariot Buyer LLC, 1st Lien Term Loan Long Loan US $450K – 0.04
Chariot Buyer LLC, 1st Lien Term Loan Long Loan US $115K – 0.01
Charles Schwab Corp. (The) Long Equity-common US $786K 12K 0.07
Charter Communications Operating LLC, Term Loan B4 Long Loan US $121K – 0.01
Charter Next Generation, Inc., 1st Lien Term Loan Long Loan US $675K – 0.06
Chemours Co. (The) Long Debt US $315K – 0.03
Chemours Co. (The), Term Loan B3 Long Loan US $121K – 0.01
Cheniere Energy, Inc. Long Equity-common US $379K 2K 0.03
Cheplapharm Arzneimittel GmbH Long Debt DE $270K – 0.02
Cheplapharm Arzneimittel GmbH Long Debt DE $104K – 0.01
Chesapeake Energy Corp. Long Equity-common US $25K 322 0.00
Chevron Corp. Long Equity-common US $280K 2K 0.03
CHG Healthcare Services, Inc., 1st Lien Term Loan Long Loan US $210K – 0.02
CHG Healthcare Services, Inc., 1st Lien Term Loan Long Loan US $31K – 0.00
Chobani LLC, Term Loan Long Loan US $685K – 0.06
Chobani LLC, Term Loan Long Loan US $73K – 0.01
Churchill Downs, Inc., Term Loan B Long Loan US $270K – 0.02
Cidron Aida Finco SARL Long Debt LU $243K – 0.02
Cidron Aida Finco SARL Long Debt LU $100K – 0.01
Ciena Corp. Term Loan Long Loan US $291K – 0.03
CIFC European Funding CLO I DAC, Series 1X, Class DR Long ABS-collateralized bond/debt obligation IE $109K – 0.01
CIFC Funding 2017-I Ltd., Series 2017-1A, Class DRR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
CIFC Funding 2020-III Ltd., Series 2020-3A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR Long ABS-collateralized bond/debt obligation KY $3M – 0.28
CIFC Funding 2021-IV Ltd., Series 2021-4A, Class CR Long ABS-collateralized bond/debt obligation KY $3M – 0.27
CIFC Funding Ltd., Series 2013-4A, Class DRR Long ABS-collateralized bond/debt obligation KY $500K – 0.05
CIFC Funding Ltd., Series 2015-3A, Class CR Long ABS-collateralized bond/debt obligation KY $250K – 0.02
CIFC Funding Ltd., Series 2019-5A, Class A1R1 Long ABS-collateralized bond/debt obligation KY $2M – 0.18
CIFC Funding Ltd., Series 2021-4A, Class C Long ABS-collateralized bond/debt obligation KY $3M – 0.27
CIFC Funding Ltd., Series 2021-6A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.16
Cigna Group (The) Long Equity-common US $831K 2K 0.08
Cintas Corp. Long Equity-common US $235K 308 0.02
Cintas Corp. Long Equity-common US $68K 89 0.01
Cirsa Finance International SARL Long Debt LU $109K – 0.01
Cisco Systems, Inc. Long Equity-common US $1M 23K 0.10
Citigroup Global Markets Holdings, Inc. Long Structured note US $2M 7K 0.23
Citigroup Global Markets Holdings, Inc. Long Structured note US $2M 81K 0.14
Citigroup Global Markets Holdings, Inc. Long Structured note US $2M 9K 0.14
Citigroup Global Markets Holdings, Inc. Long Structured note US $2M 48K 0.14
Citigroup Global Markets Holdings, Inc. Long Structured note US $1M 5K 0.12
Citigroup Global Markets Holdings, Inc. Long Structured note US $1M 4K 0.12
Citigroup Global Markets Holdings, Inc. Long Structured note US $786K 8K 0.07
Citigroup Global Markets Holdings, Inc. Long Structured note US $635K 7K 0.06
Citigroup Global Markets Holdings, Inc. Long Structured note US $620K 4K 0.06
Citigroup Global Markets Holdings, Inc. Long Structured note US $608K 10K 0.06
Citigroup Global Markets Holdings, Inc. Long Structured note US $557K 43K 0.05
Citigroup Global Markets Holdings, Inc. Long Structured note US $486K 8K 0.04
Citigroup Global Markets Holdings, Inc. Long Structured note US $277K 4K 0.03
Citigroup Global Markets Holdings, Inc., Series DN1D Long Structured note US $249K 3K 0.02
Citigroup Global Markets Holdings, Inc., Series DN1E Long Structured note US $331K 400 0.03
Citigroup Global Markets Holdings, Inc., Series DN1F Long Structured note US $382K 900 0.04
Citigroup Global Markets Holdings, Inc., Series DN1G Long Structured note US $520K 13K 0.05
Citigroup Global Markets Holdings, Inc., Series EMU6 Long Structured note US $1M 3K 0.14
Citigroup Global Markets Holdings, Inc., Series MU15 Long Structured note US $2M 29K 0.17
Citigroup, Inc. Long Equity-common US $2M 25K 0.15
Citizens Financial Group, Inc. Long Equity-common US $2M 41K 0.16
City Football Group Ltd., Term Loan B1 Long Loan GB $377K – 0.03
Citycon Treasury BV, Series EURO Long Debt NL $101K – 0.01
CK Asset Holdings Ltd. Long Equity-common KY $1M 319K 0.11
CK Hutchison Group Telecom Finance SA Long Debt LU $192K – 0.02
CK Infrastructure Holdings Ltd. Long Equity-common BM $117K 18K 0.01
Clarios Global LP Long Debt US $211K – 0.02
Clarios Global LP Long Debt CA $58K – 0.01
Clarios Global LP, 1st Lien Term Loan Long Loan CA $533K – 0.05
Clean Harbors, Inc., Term Loan Long Loan US $229K – 0.02
Clear Channel International BV, Term Loan Long Loan NL $88K – 0.01
Clear Channel Outdoor Holdings, Inc., Term Loan Long Loan US $66K – 0.01
Cloud Software Group, Inc. Long Debt US $99K – 0.01
Cloud Software Group, Inc., 1st Lien Term Loan Long Loan US $426K – 0.04
Cloud Software Group, Inc., Term Loan Long Loan US $865K – 0.08
Cloudera, Inc., 1st Lien Term Loan Long Loan US $331K – 0.03
Cloudera, Inc., 2nd Lien Term Loan Long Loan US $114K – 0.01
Clover CLO LLC, Series 2018-1A, Class CRR Long ABS-collateralized bond/debt obligation US $507K – 0.05
Clover CLO LLC, Series 2018-1A, Class D1RR Long ABS-collateralized bond/debt obligation US $507K – 0.05
Clover CLO LLC, Series 2020-1A, Class A1RR Long ABS-collateralized bond/debt obligation US $1M – 0.12
Clover CLO LLC, Series 2021-1A, Class E Long ABS-collateralized bond/debt obligation US $2M – 0.18
Clover CLO LLC, Series 2021-2A, Class B Long ABS-collateralized bond/debt obligation US $5M – 0.44
Clover CLO LLC, Series 2021-2A, Class D Long ABS-collateralized bond/debt obligation US $501K – 0.05
CLP Holdings Ltd. Long Equity-common HK $43K 5K 0.00
CMS Energy Corp. Long Equity-common US $221K 3K 0.02
CNH Industrial NV Long Equity-common NL $496K 47K 0.05
CNT Holding I Corp., 1st Lien Term Loan Long Loan US $338K – 0.03
COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D Long ABS-mortgage backed security US $596K – 0.05
Cobham Ultra SeniorCo SARL, Facility Term Loan B Long Loan LU $131K – 0.01
Cogeco Communications Finance LP, Term Loan (Cogeco Communications Finance (USA), LP) Long Loan US $158K – 0.01
Cognizant Technology Solutions Corp., Class A Long Equity-common US $1M 18K 0.13
Coherent Corp., Term Loan B1 Long Loan US $291K – 0.03
Columbus McKinnon Corp., Term Loan Long Loan US $100K – 0.01
Comcast Corp., Class A Long Equity-common US $1M 32K 0.12
Commercial Mortgage Trust, Series 2024-WCL1, Class A (COMM Mortgage Trust) Long ABS-mortgage backed security US $267K – 0.02
Commerzbank AG Long Debt DE $431K – 0.04
Commerzbank AG Long Debt DE $277K – 0.03
Commerzbank AG Long Debt DE $222K – 0.02
Commerzbank AG Long Debt DE $216K – 0.02
Commerzbank AG Long Debt DE $194K – 0.02
Commerzbank AG Long Debt DE $115K – 0.01
Commerzbank AG Long Debt DE $109K – 0.01
Community Healthcare Trust, Inc. Long Equity-common US $124K 6K 0.01
Concentra Health Services, Inc., Term Loan Long Loan US $65K – 0.01
Connect Finco SARL, Term Loan Long Loan LU $118K – 0.01
Connect Finco SARL, Term Loan Long Loan LU $41K – 0.00
Consolidated Edison, Inc. Long Equity-common US $312K 3K 0.03
Constellation Renewables LLC, Term Loan Long Loan US $247K – 0.02
Constellium SE Long Debt FR $232K – 0.02
Contego CLO VII DAC, Series 7X, Class D Long ABS-collateralized bond/debt obligation IE $165K – 0.02
Cooperatieve Rabobank UA Long Debt NL $208K – 0.02
Core & Main LP, Term Loan C Long Loan US $223K – 0.02
Core & Main LP, Term Loan D Long Loan US $430K – 0.04
CoreLogic, Inc., 1st Lien Term Loan Long Loan US $435K – 0.04
Cornerstone Building Brands, Inc., Term Loan B Long Loan US $40K – 0.00
Corp. Financiera de Desarrollo SA Long Debt PE $198K – 0.02
Cosan Luxembourg SA Long Debt LU $280K – 0.03
Costco Wholesale Corp. Long Equity-common US $385K 468 0.04
Coterra Energy, Inc. Long Equity-common US $36K 1K 0.00
Cotiviti, Inc., Term Loan Long Loan US $560K – 0.05
Cotiviti, Inc., Term Loan Long Loan US $112K – 0.01
Covanta Holding Corp., Term Loan B Long Loan US $303K – 0.03
Covanta Holding Corp., Term Loan C Long Loan US $18K – 0.00
CP Atlas Buyer, Inc., Term Loan B Long Loan US $162K – 0.01
CP Iris Holdco I, Inc., 1st Lien Term Loan Long Loan US $97K – 0.01
CPC Acquisition Corp., 1st Lien Term Loan Long Loan US $34K – 0.00
CPG International LLC, Term Loan Long Loan US $149K – 0.01
CPI Holdco B LLC, Term Loan Long Loan US $170K – 0.02
CPUK Finance Ltd. Long Debt JE $301K – 0.03
CPUK Finance Ltd. Long Debt JE $130K – 0.01
Creative Artists Agency LLC, Term Loan B2 Long Loan US $613K – 0.06
Cromwell European REIT Long Equity-common SG $257K 170K 0.02
Crown Castle, Inc. Long Equity-common US $2M 18K 0.18
Crown European Holdings SACA Long Debt FR $168K – 0.02
CSC Holdings LLC, Term Loan Long Loan US $180K – 0.02
CSMC Trust, Series 2021-BHAR, Class E Long ABS-mortgage backed security US $96K – 0.01
CSMC Trust, Series 2022-NWPT, Class A Long ABS-mortgage backed security US $1000K – 0.09
CSX Corp. Long Equity-common US $190K 5K 0.02
Cushman & Wakefield U.S. Borrower LLC, Term Loan Long Loan US $100K – 0.01
Cushman & Wakefield U.S. Borrower LLC, Term Loan Long Loan US $56K – 0.01
Cushman & Wakefield US Borrower LLC, Term Loan Long Loan US $9K – 0.00
CVC Cordatus Opportunity Loan Fund DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $273K – 0.03
CVS Health Corp. Long Equity-common US $2M 31K 0.17
DAE Funding LLC Long Debt US $243K – 0.02
DAE Funding LLC Long Debt US $196K – 0.02
Dana Financing Luxembourg SARL Long Debt LU $163K – 0.02
Danaos Corp. Long Debt MH $165K – 0.02
Danske Bank A/S Long Debt DK $681K – 0.06
Davide Campari-Milano NV Long Debt NL $108K – 0.01
Dayforce, Inc., Term Loan Long Loan US $380K – 0.04
DBGS Mortgage Trust, Series 2018-BIOD, Class F Long ABS-mortgage backed security US $394K – 0.04
DBGS, Series 2024-SBL, Class A Long ABS-mortgage backed security US $133K – 0.01
DBS Group Holdings Ltd. Long Equity-common SG $22K 800 0.00
Dealer Tire Financial LLC, 1st Lien Term Loan B4 Long Loan US $239K – 0.02
Deerfield Dakota Holding LLC, 1st Lien Term Loan Long Loan US $733K – 0.07
Deerfield Dakota Holding LLC, 2nd Lien Term Loan Long Loan US $272K – 0.03
DEMIRE Deutsche Mittelstand Real Estate AG Long Debt DE $182K – 0.02
Derby Buyer LLC, Term Loan Long Loan US $418K – 0.04
Deuce Finco plc Long Debt GB $148K – 0.01
Deutsche Bank AG Long Debt DE $393K – 0.04
Deutsche Bank AG Long Debt DE $221K – 0.02
Deutsche Bank AG Long Debt DE $192K – 0.02
Diageo plc Long Equity-common GB $1M 43K 0.12
Diamond II Ltd. Long Debt MU $203K – 0.02
Digital Realty Trust, Inc. Long Equity-common US $627K 4K 0.06
DirecTV Financing LLC, Term Loan Long Loan US $126K – 0.01
Discovery Purchaser Corp., 1st Lien Term Loan Long Loan US $25K – 0.00
Dollar General Corp. Long Equity-common US $554K 5K 0.05
Dollar Tree, Inc. Long Equity-common US $274K 3K 0.03
Dominican Republic Government Bond Long Debt DO $388K – 0.04
Dominican Republic Government Bond Long Debt DO $356K – 0.03
Dominican Republic Government Bond Long Debt DO $280K – 0.03
Dominican Republic Government Bond Long Debt DO $163K – 0.01
Dominion Energy, Inc. Long Equity-common US $411K 8K 0.04
Domino's Pizza, Inc. Long Equity-common US $190K 443 0.02
Domino's Pizza, Inc. Long Equity-common US $103K 240 0.01
Doosan Bobcat North America, Inc., Term Loan B Long Loan US $143K – 0.01
Dover Corp. Long Equity-common US $18K 97 0.00
DP World Salaam Long Debt KY $346K – 0.03
Dream Finders Homes, Inc. Long Debt US $60K – 0.01
Dryden 75 CLO Ltd., Series 2019-75A, Class ER2 Long ABS-collateralized bond/debt obligation KY $335K – 0.03
DS Admiral Bidco LLC, Term Loan B Long Loan US $130K – 0.01
DT Midstream, Inc. Long Equity-common US $159K 2K 0.01
Dufry One BV Long Debt NL $279K – 0.03
Duke Energy Corp. Long Equity-common US $364K 3K 0.03
Dun & Bradstreet Corp. (The), Term Loan B2 Long Loan US $1M – 0.11
Dun & Bradstreet Holdings, Inc. Long Equity-common US $1M 100K 0.10
Duomo Bidco SpA Long Debt IT $316K – 0.03
Dynasty Acquisition Co., Inc., Term Loan B1 Long Loan US $664K – 0.06
Dynasty Acquisition Co., Inc., Term Loan B2 Long Loan US $256K – 0.02
E2open LLC, Term Loan Long Loan US $45K – 0.00
EastGroup Properties, Inc. Long Equity-common US $815K 4K 0.08
Eaton Corp. plc Long Equity-common IE $117K 383 0.01
Eaton Vance CLO Ltd., Series 2019-1A, Class D1R2 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
ECL Entertainment LLC, Term Loan B Long Loan US $86K – 0.01
Ecopetrol SA, Term Loan Long Loan CO $460K – 0.04
Ecovyst Catalyst Technologies LLC, Term Loan Long Loan US $262K – 0.02
Edelman Financial Engines Center LLC (The), Term Loan Long Loan US $81K – 0.01
Edison International Long Equity-common US $553K 7K 0.05
EDP SA Long Debt PT $217K – 0.02
EDP SA Long Debt PT $207K – 0.02
EDP SA, Series NC8 Long Debt PT $385K – 0.04
EG Group Ltd., Facility Term Loan Long Loan GB $89K – 0.01
EIG Pearl Holdings SARL Long Debt LU $267K – 0.02
Elanco Animal Health, Inc., Term Loan Long Loan US $264K – 0.02
Electricite de France SA Long Debt FR $508K – 0.05
Electricite de France SA Long Debt FR $217K – 0.02
Electricite de France SA Long Debt FR $193K – 0.02
Electron Bidco, Inc., 1st Lien Term Loan Long Loan US $446K – 0.04
Electronic Arts, Inc. Long Equity-common US $850K 6K 0.08
Element Materials Technology Group US Holdings, Inc., Term Loan B Long Loan US $313K – 0.03
Element Solutions, Inc., Term Loan B2 Long Loan US $345K – 0.03
Elevance Health, Inc. Long Equity-common US $878K 2K 0.08
Elevance Health, Inc. Long Equity-common US $37K 69 0.00
Eli Lilly & Co. Long Equity-common US $475K 591 0.04
Elior Group SA Long Debt FR $244K – 0.02
Ellucian Holdings, Inc., 1st Lien Term Loan B1 Long Loan US $523K – 0.05
Elmwood CLO I Ltd., Series 2019-1A, Class DRR Long ABS-collateralized bond/debt obligation KY $2M – 0.19
Elmwood CLO V Ltd., Series 2020-2A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Elmwood CLO VII Ltd., Series 2020-4A, Class AR Long ABS-collateralized bond/debt obligation KY $3M – 0.25
Elmwood CLO XI Ltd., Series 2021-4A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.31
Elmwood CLO XI Ltd., Series 2021-4A, Class E Long ABS-collateralized bond/debt obligation KY $1M – 0.12
ELP Commercial Mortgage Trust, Series 2021-ELP, Class G Long ABS-mortgage backed security US $256K – 0.02
Embraer Netherlands Finance BV Long Debt NL $390K – 0.04
EMCOR Group, Inc. Long Equity-common US $36K 96 0.00
Emerson Electric Co. Long Equity-common US $83K 706 0.01
Empresa Nacional del Petroleo Long Debt CL $228K – 0.02
Empresa Nacional del Petroleo Long Debt CL $200K – 0.02
EMRLD Borrower LP Long Debt US $342K – 0.03
EMRLD Borrower LP, Term Loan Long Loan US $228K – 0.02
EMRLD Borrower LP, Term Loan B Long Loan US $424K – 0.04
Enbridge, Inc. Long Equity-common CA $113K 3K 0.01
Encore Capital Group, Inc. Long Debt US $127K – 0.01
Encore Capital Group, Inc. Long Debt US $113K – 0.01
Energean Israel Finance Ltd. Long Debt IL $171K – 0.02
Engie Energia Chile SA Long Debt CL $177K – 0.02
Engie SA Long Debt FR $109K – 0.01
Ensemble RCM LLC, Term Loan B Long Loan US $45K – 0.00
Entegris, Inc., Term Loan B Long Loan US $151K – 0.01
Entergy Corp. Long Equity-common US $843K 7K 0.08
Envision Healthcare Corp. Long Equity-common US $39K 4K 0.00
Ephios Subco 3 SARL Long Debt LU $294K – 0.03
Epicor Software Corp., 1st Lien Term Loan Long Loan US $173K – 0.02
Epicor Software Corp., Term Loan Long Loan US $20K – 0.00
EPR Properties Long Equity-common US $1M 32K 0.13
EQT Corp. Long Equity-common US $28K 818 0.00
EQT Trust, Series 2024-EXTR, Class A Long ABS-mortgage backed security US $585K – 0.05
Equinix, Inc. Long Equity-common US $2M 3K 0.20
Equinix, Inc. Long Equity-common US $129K 163 0.01
Equity Option Index Derivative-equity GB $720K – 0.07
Equity Option Index Derivative-equity GB $-153K – -0.01
Eramet SA Long Debt FR $110K – 0.01
Eregli Demir ve Celik Fabrikalari TAS Long Debt TR $201K – 0.02
ESR Kendall Square REIT Co. Ltd. Long Equity-common KR $359K 100K 0.03
Essential Properties Realty Trust, Inc. Long Equity-common US $523K 18K 0.05
Euro-Bund Derivative-interest rate DE $2M – 0.15
Eurobank SA Long Debt GR $140K – 0.01
Evergy, Inc. Long Equity-common US $308K 5K 0.03
Eversource Energy Long Equity-common US $161K 2K 0.01
Eversource Energy Long Equity-common US $15K 230 0.00
Exelon Corp. Long Equity-common US $1M 28K 0.10
Extended Stay America Trust, Series 2021-ESH, Class F Long ABS-mortgage backed security US $205K – 0.02
Extra Space Storage, Inc. Long Equity-common US $1M 7K 0.10
EyeCare Partners LLC, Term Loan Long Loan US $52K – 0.00
EyeCare Partners LLC, Term Loan Long Loan US $854.83 – 0.00
EyeCare Partners LLC, Term Loan B Long Loan US $118K – 0.01
Fanatics Commerce Intermediate Holdco LLC, Term Loan Long Loan US $139K – 0.01
Fantasia Holdings Group Co. Ltd. Long Debt KY $8K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $6K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $4K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $4K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $4K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $3K – 0.00
Fastenal Co. Long Equity-common US $209K 3K 0.02
Fastenal Co. Long Equity-common US $86K 1K 0.01
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2018-W5FX, Class CFX Long ABS-mortgage backed security US $294K – 0.03
Federal Republic of Nigeria Long Debt NG $146K – 0.01
Federative Republic of Brazil Long Debt BR $226K – 0.02
Fender Musical Instruments Corp., Term Loan Long Loan US $54K – 0.00
Ferrovial SE Long Equity-common NL $59K 1K 0.01
Fertitta Entertainment LLC, Term Loan B Long Loan US $772K – 0.07
Fiber Bidco Spa Long Debt IT $155K – 0.01
Fiber Bidco Spa Long Debt IT $121K – 0.01
Fiber Bidco SpA Long Debt IT $227K – 0.02
Fiber Midco SpA (Fiber Bidco SpA) Long Debt IT $109K – 0.01
Fidelity Grand Harbour CLO DAC, Series 2021-1X, Class D Long ABS-collateralized bond/debt obligation IE $271K – 0.02
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class D Long ABS-collateralized bond/debt obligation IE $165K – 0.02
Fidelity National Financial, Inc., Class A Long Equity-common US $1M 19K 0.10
Fidelity National Information Services, Inc. Long Equity-common US $2M 21K 0.15
Filtration Group Corp., Term Loan Long Loan US $576K – 0.05
Finnair OYJ Long Debt FI $214K – 0.02
Finnair OYJ Long Debt FI $107K – 0.01
First Citizens BancShares, Inc., Class A Long Equity-common US $2M 931 0.18
FirstEnergy Corp. Long Equity-common US $63K 1K 0.01
FIS Fabbrica Italiana Sintetici SpA Long Debt IT $319K – 0.03
Flatiron CLO 19 Ltd., Series 2019-1A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.22
FleetCor Technologies Operating Co. LLC, Term Loan B4 Long Loan US $361K – 0.03
Flughafen Zurich AG (Registered) Long Equity-common CH $313K 1K 0.03
Flutter Entertainment plc, Term Loan B Long Loan IE $579K – 0.05
Focus Financial Partners LLC, Term Loan B4 Long Loan US $317K – 0.03
Focus Financial Partners LLC, Term Loan B7 Long Loan US $133K – 0.01
Food Service Project SA Long Debt ES $109K – 0.01
Formula One Management Ltd., Facility 1st Lien Term Loan B Long Loan LU $376K – 0.03
Fortrea Holdings, Inc. Long Equity-common US $415K 15K 0.04
Fortrea Holdings, Inc., Term Loan B Long Loan US $36K – 0.00
Fortress Intermediate 3, Inc., Term Loan Long Loan US $82K – 0.01
Forvia SE Long Debt FR $391K – 0.04
Forvia SE Long Debt FR $105K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $59K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $873.83 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $502.37 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $165.39 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $79.76 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $52.64 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $32.23 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $16.85 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $10.23 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5.86 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2.03 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.97 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.84 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.1 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0 – –
Forward Foreign Currency Contract Derivative-foreign exchange $0 – –
Forward Foreign Currency Contract Derivative-foreign exchange $0 – –
Forward Foreign Currency Contract Derivative-foreign exchange $0 – –
Forward Foreign Currency Contract Derivative-foreign exchange $0 – –
Forward Foreign Currency Contract Derivative-foreign exchange $-0.07 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.09 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.61 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5.37 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-7.13 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-11.05 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-13.84 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-20.8 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-25.01 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-50.27 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-52.2 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-67.94 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-84.32 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-91.82 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-93.62 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-182.53 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-267.85 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-276.3 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-324.2 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-510.63 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-600.89 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-883.46 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-31K – -0.00
Foundation Building Materials, Inc., Term Loan Long Loan US $426K – 0.04
Four Seasons Holdings, Inc., 1st Lien Term Loan Long Loan CA $561K – 0.05
Fox Corp., Class A Long Equity-common US $554K 15K 0.05
Fraport AG Frankfurt Airport Services Worldwide Long Equity-common DE $153K 3K 0.01
Freeport LNG investments LLLP, Term Loan B Long Loan US $637K – 0.06
Freeport-McMoRan, Inc. Long Equity-common US $63K 1K 0.01
Froneri International Ltd., Facility 1st Lien Term Loan B2 Long Loan US $631K – 0.06
FS Rialto Issuer LLC, Series 2022-FL7, Class A Long ABS-mortgage backed security US $2M – 0.14
Gainwell Acquisition Corp., 1st Lien Term Loan B Long Loan US $371K – 0.03
Galaxy Bidco Ltd. Long Debt JE $383K – 0.04
Galaxy US Opco, Inc., 1st Lien Term Loan Long Loan US $121K – 0.01
Galaxy XXVI CLO Ltd., Series 2018-26A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.23
Garda Financing Delaware GP, Term Loan B Long Loan CA $55K – 0.01
Garda World Security Corp., Term Loan Long Loan CA $75K – 0.01
Garfunkelux Holdco 3 SA Long Debt LU $69K – 0.01
Gates Corp., Term Loan B5 Long Loan US $186K – 0.02
Gatwick Airport Finance plc Long Debt GB $211K – 0.02
GBP Currency Derivative-foreign exchange US $-274K – -0.03
GE Vernova, Inc. Long Equity-common US $49K 277 0.00
Gen Digital, Inc., Term Loan B1 (Gen Digital Inc.) Long Loan US $439K – 0.04
Generac Holdings, Inc. Long Equity-common US $26K 167 0.00
Generac Power Systems, Inc., Term Loan Long Loan US $38K – 0.00
General Motors Co. Long Equity-common US $810K 18K 0.07
Generate CLO 7 Ltd., Series 7A, Class A1R Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Genesee & Wyoming, Inc., Term Loan Long Loan US $358K – 0.03
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $536K – 0.05
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $122K – 0.01
Genuine Parts Co. Long Equity-common US $10K 69 0.00
Getlink SE Long Equity-common FR $70K 4K 0.01
GFL Environmental, Inc., Term Loan Long Loan CA $123K – 0.01
GIP Pilot Acquisition Partners LP, Term Loan (GIP Pilot Acquisition Partners, L.P.) Long Loan US $29K – 0.00
Global Aircraft Leasing Co. Ltd. Long Debt KY $132K – 0.01
Global Switch Finance BV Long Debt NL $273K – 0.03
Globe Life, Inc. Long Equity-common US $290K 3K 0.03
Go Daddy Operating Co. LLC, Term Loan B6 Long Loan US $117K – 0.01
Go Daddy Operating Co. LLC, Term Loan B7 Long Loan US $574K – 0.05
Gogo Intermediate Holdings LLC, Term Loan Long Loan US $116K – 0.01
Goldman Sachs International Long Structured note GB $1M 10K 0.09
Goldman Sachs International Long Structured note GB $510K 2K 0.05
Goldman Sachs International Long Structured note GB $410K 7K 0.04
Goldman Sachs International Long Structured note GB $393K 1K 0.04
Goldman Sachs International Long Structured note GB $392K 11K 0.04
Goldman Sachs International Long Structured note GB $292K 4K 0.03
Goldman Sachs International Long Structured note GB $245K 7K 0.02
Goldstory SAS Long Debt FR $241K – 0.02
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class C Long ABS-collateralized bond/debt obligation JE $2M – 0.19
Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D Long ABS-collateralized bond/debt obligation JE $1M – 0.09
Golub Capital Partners CLO 75B Ltd., Series 2024-75A, Class D1 Long ABS-collateralized bond/debt obligation KY $1000K – 0.09
Goodman Group Long Equity-common AU $562K 24K 0.05
Goodyear Europe BV Long Debt NL $114K – 0.01
Graham Packaging Co., Inc. Long Debt US $13K – 0.00
Gran Tierra Energy, Inc. Long Debt US $230K – 0.02
Grant Thornton Advisors LLC, Term Loan Long Loan US $68K – 0.01
Gray Television, Inc., Term Loan F Long Loan US $44K – 0.00
Great Wolf Trust, Series 2024-WOLF, Class A Long ABS-mortgage backed security US $169K – 0.02
Greensaif Pipelines Bidco SARL Long Debt LU $201K – 0.02
Greensaif Pipelines Bidco SARL Long Debt LU $200K – 0.02
Greenwood Park CLO Ltd., Series 2018-1A, Class D Long ABS-collateralized bond/debt obligation KY $651K – 0.06
Greywolf CLO V Ltd., Series 2015-1A, Class BR Long ABS-collateralized bond/debt obligation KY $502K – 0.05
Group 1 Automotive, Inc. Long Debt US $17K – 0.00
Gruenenthal GmbH Long Debt DE $161K – 0.01
Gruenenthal GmbH Long Debt DE $114K – 0.01
GS Mortgage Securities Corp. Trust, Series 2022-AGSS, Class A Long ABS-mortgage backed security US $667K – 0.06
GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class E Long ABS-mortgage backed security US $1M – 0.13
GSAA Home Equity Trust, Series 2006-5, Class 1A1 Long ABS-other US $16K – 0.00
GSK plc Long Equity-common GB $245K 6K 0.02
Gulfside Supply, Inc., Term Loan Long Loan US $92K – 0.01
H-Food Holdings LLC, Term Loan Long Loan US $51K – 0.00
Hamilton Projects Acquiror LLC, Term Loan Long Loan US $41K – 0.00
Hanesbrands, Inc., Term Loan B Long Loan US $41K – 0.00
Hartford Financial Services Group, Inc. (The) Long Equity-common US $295K 3K 0.03
Harvest CLO XXXII DAC, Series 32X, Class D Long ABS-collateralized bond/debt obligation IE $120K – 0.01
Hasbro, Inc. Long Equity-common US $577K 9K 0.05
Hashemite Kingdom of Jordan Long Debt JO $196K – 0.02
Hayward Industries, Inc., 1st Lien Term Loan Long Loan US $90K – 0.01
HB Fuller Co., Term Loan B Long Loan US $161K – 0.01
HCA Healthcare, Inc. Long Equity-common US $290K 798 0.03
Healthpeak Properties, Inc. Long Equity-common US $2M 98K 0.20
Heathrow Finance plc Long Debt GB $213K – 0.02
Heathrow Finance plc Long Debt GB $148K – 0.01
Heathrow Finance plc Long Debt GB $117K – 0.01
Heimstaden Bostad AB Long Debt SE $97K – 0.01
Heimstaden Bostad Treasury BV Long Debt NL $290K – 0.03
Heimstaden Bostad Treasury BV Long Debt NL $92K – 0.01
Helios Software Holdings, Inc. Long Debt US $199K – 0.02
Helios Software Holdings, Inc. Long Debt US $154K – 0.01
Helios Software Holdings, Inc., Term Loan Long Loan US $136K – 0.01
Henkel AG & Co. KGaA (Preference) Long Equity-preferred DE $259K 3K 0.02
Herens Holdco SARL, Facility Term Loan B Long Loan LU $123K – 0.01
Hertz Corp. (The), Term Loan B Long Loan US $95K – 0.01
Hertz Corp. (The), Term Loan C Long Loan US $17K – 0.00
Hess Corp. Long Equity-common US $355K 2K 0.03
HIG Finance 2 Ltd., Term Loan Long Loan LU $276K – 0.03
Hilton Domestic Operating Co., Inc., Term Loan B4 Long Loan US $418K – 0.04
Home Depot, Inc. (The) Long Equity-common US $2M 5K 0.16
HONO Mortgage Trust, Series 2021-LULU, Class E Long ABS-mortgage backed security US $164K – 0.02
HP, Inc. Long Equity-common US $1M 29K 0.10
HSBC Bank plc, Series 006M Long Structured note GB $271K 3K 0.02
HSBC Bank plc, Series 006O Long Structured note GB $792K 11K 0.07
HSBC Bank plc, Series DMX6 Long Structured note GB $273K 2K 0.03
HSBC Bank plc, Series DMX7 Long Structured note GB $240K 2K 0.02
HSBC Bank plc, Series DMX8 Long Structured note GB $687K 7K 0.06
HSBC Bank plc, Series DMXS Long Structured note GB $190K 2K 0.02
HSBC Bank plc, Series DMXT Long Structured note GB $395K 15K 0.04
HSBC Bank plc, Series DMXU Long Structured note GB $153K 5K 0.01
HSBC Bank plc, Series E0X8 Long Structured note GB $606K 39K 0.06
HSBC Bank plc, Series E0X9 Long Structured note GB $3M 24K 0.25
HSBC Bank plc, Series E0XA Long Structured note GB $1M 4K 0.11
HSBC Bank plc, Series E0XB Long Structured note GB $2M 9K 0.22
HSBC Bank plc, Series EMX4 Long Structured note GB $266K 2K 0.02
HSBC Holdings plc Long Debt GB $417K – 0.04
HSBC Holdings plc Long Debt GB $410K – 0.04
HSBC Holdings plc Long Debt GB $281K – 0.03
HT Troplast GmbH Long Debt DE $190K – 0.02
Hub International Ltd., Term Loan Long Loan US $691K – 0.06
Hubbell, Inc. Long Equity-common US $1M 3K 0.12
Humana, Inc. Long Equity-common US $628K 2K 0.06
Humana, Inc. Long Equity-common US $9K 24 0.00
Hungary Government Bond Long Debt HU $354K – 0.03
Hungary Government Bond Long Debt HU $196K – 0.02
Hunter Douglas Holding BV, Term Loan B1 Long Loan NL $481K – 0.04
Husky Injection Molding Systems Ltd., Term Loan Long Loan US $782K – 0.07
Icon plc, Term Loan Long Loan IE $67K – 0.01
Icon plc., Term Loan Long Loan IE $17K – 0.00
IHO Verwaltungs GmbH Long Debt DE $260K – 0.02
IHO Verwaltungs GmbH Long Debt DE $124K – 0.01
IHS Holding Ltd. Long Debt KY $179K – 0.02
Iliad Holding SASU Long Debt FR $422K – 0.04
iliad SA Long Debt FR $111K – 0.01
Iliad SA Long Debt FR $448K – 0.04
Iliad SA Long Debt FR $222K – 0.02
Illuminate Buyer LLC Long Debt US $6K – 0.00
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class A Long ABS-mortgage backed security US $1M – 0.12
IMA Industria Macchine Automatiche SpA Long Debt IT $418K – 0.04
Indicor, LLC, 1st Lien Term Loan (Indicor LLC) Long Loan US $387K – 0.04
INEOS Finance plc Long Debt GB $310K – 0.03
INEOS Quattro Finance 2 plc Long Debt GB $189K – 0.02
INEOS Quattro Finance 2 plc Long Debt GB $173K – 0.02
INEOS Quattro Finance 2 plc Long Debt GB $163K – 0.02
Ineos US Finance LLC, Term Loan Long Loan US $52K – 0.00
Informatica LLC, Term Loan B Long Loan US $560K – 0.05
Infrastrutture Wireless Italiane SpA Long Debt IT $282K – 0.03
Infrastrutture Wireless Italiane SpA Long Debt IT $151K – 0.01
ING Groep NV Long Debt NL $210K – 0.02
ING Groep NV Long Debt NL $172K – 0.02
Innergex Renewable Energy, Inc. Long Equity-common CA $62K 9K 0.01
Insulet Corp., Term Loan Long Loan US $86K – 0.01
Inter Media & Communication SpA Long Debt IT $229K – 0.02
Intercontinental Exchange, Inc. Long Equity-common US $1M 9K 0.13
Intercorp Peru Ltd. Long Debt BS $285K – 0.03
International Flavors & Fragrances, Inc. Long Equity-common US $500K 5K 0.05
International Game Technology plc Long Debt GB $211K – 0.02
Intesa Sanpaolo SpA Long Debt IT $1M – 0.09
Intesa Sanpaolo Vita SpA Long Debt IT $239K – 0.02
Intrum AB Long Debt SE $427K – 0.04
Intrum AB Long Debt SE $75K – 0.01
Invesco CLO Ltd., Series 2022-1A, Class D Long ABS-collateralized bond/debt obligation KY $751K – 0.07
Invesco CLO Ltd., Series 2022-1A, Class E Long ABS-collateralized bond/debt obligation KY $480K – 0.04
Invitation Homes Trust, Series 2018-SFR4, Class A Long ABS-other US $236K – 0.02
ION Trading Finance Ltd., Term Loan Long Loan IE $85K – 0.01
Iqvia, Inc., Term Loan B4 Long Loan US $225K – 0.02
IRB Holding Corp., Term Loan B Long Loan US $305K – 0.03
Iridium Satellite LLC, Term Loan B4 Long Loan US $118K – 0.01
Iron Mountain, Inc. Long Equity-common US $80K 777 0.01
iShares Core Dividend Growth ETF (iShares Trust) Long Exchange traded fund US $121M 2M 11.12
iShares International Dividend Growth ETF (iShares Trust) Long Exchange traded fund US $32M 447K 2.91
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B Long ABS-mortgage backed security US $932K – 0.09
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D Long ABS-mortgage backed security US $191K – 0.02
J.P. Morgan Structured Products BV Long Structured note NL $1M 23K 0.13
J.P. Morgan Structured Products BV Long Structured note NL $874K 27K 0.08
J.P. Morgan Structured Products BV Long Structured note NL $627K 17K 0.06
J.P. Morgan Structured Products BV Long Structured note NL $604K 15K 0.06
J.P. Morgan Structured Products BV Long Structured note NL $413K 14K 0.04
J.P. Morgan Structured Products BV, Series MTOG Long Structured note NL $2M 8K 0.14
J.P. Morgan Structured Products BV, Series MTOH Long Structured note NL $470K 3K 0.04
J.P. Morgan Structured Products BV, Series MU0J Long Structured note NL $1M 9K 0.12
J.P. Morgan Structured Products BV, Series N0NK Long Structured note NL $220K 1K 0.02
J.P. Morgan Structured Products BV, Series N0OQ Long Structured note NL $373K 39K 0.03
J.P. Morgan Structured Products BV, Series N0OR Long Structured note NL $463K 504K 0.04
J.P. Morgan Structured Products BV, Series N10I Long Structured note NL $1M 23K 0.12
J.P. Morgan Structured Products BV, Series N10J Long Structured note NL $2M 8K 0.19
J.P. Morgan Structured Products BV, Series N4YD Long Structured note NL $770K 3K 0.07
J.P. Morgan Structured Products BV, Series U0DT Long Structured note NL $688K 75K 0.06
Jabil, Inc. Long Equity-common US $254K 2K 0.02
Jack Henry & Associates, Inc. Long Equity-common US $283K 2K 0.03
Japan Airport Terminal Co. Ltd. Long Equity-common JP $117K 3K 0.01
Jazz Pharmaceuticals, Inc., Term Loan Long Loan IE $537K – 0.05
Jerrold Finco plc Long Debt GB $255K – 0.02
JFL-Tiger Acquisition Co., Inc., Term Loan Long Loan US $84K – 0.01
JGC Ventures Pte. Ltd. Long Debt SG $2K – 0.00
Johnson Controls International plc Long Equity-common IE $606K 8K 0.06
Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan Long Loan CA $165K – 0.02
JPM Structured Fund Management, Series N10H Long Structured note FR $858K 14K 0.08
JPY Currency Derivative-foreign exchange US $-461K – -0.04
Julius Baer Group Ltd. Long Debt CH $427K – 0.04
Kaixo Bondco Telecom SA Long Debt ES $323K – 0.03
Kansai Electric Power Co., Inc. (The) Long Equity-common JP $211K 12K 0.02
KBC Group NV Long Debt BE $232K – 0.02
Kenbourne Invest SA Long Debt LU $241K – 0.02
Keurig Dr Pepper, Inc. Long Equity-common US $323K 9K 0.03
Keysight Technologies, Inc. Long Equity-common US $603K 4K 0.06
Kier Group plc Long Debt GB $246K – 0.02
Kinder Morgan, Inc. Long Equity-common US $100K 5K 0.01
Kingdom of Bahrain Long Debt BH $186K – 0.02
Kingdom of Morocco Long Debt MA $232K – 0.02
Kingdom of Saudi Arabia Long Debt SA $309K – 0.03
Kingdom of Saudi Arabia Long Debt SA $178K – 0.02
Kleopatra Finco SARL Long Debt LU $300K – 0.03
Komatsu Ltd. Long Equity-common JP $549K 19K 0.05
Koninklijke KPN NV Long Equity-common NL $969K 246K 0.09
Koninklijke Philips NV Long Equity-common NL $572K 20K 0.05
Koninklijke Vopak NV Long Equity-common NL $157K 4K 0.01
Kosmos Energy Ltd. Long Equity-common US $867K 157K 0.08
Kosmos Energy Ltd. Long Debt US $192K – 0.02
Kraft Heinz Co. (The) Long Equity-common US $1M 41K 0.13
Kronos International, Inc. Long Debt US $199K – 0.02
Kronos International, Inc., Series JUL Long Debt US $123K – 0.01
KUEHG Corp., Term Loan Long Loan US $212K – 0.02
L'Oreal SA Long Equity-common FR $1M 3K 0.10
L3Harris Technologies, Inc. Long Equity-common US $1M 5K 0.11
La Financiere Atalian Long Debt FR $118K – 0.01
Labcorp Holdings, Inc. Long Equity-common US $2M 7K 0.14
LABL, Inc., Term Loan Long Loan US $202K – 0.02
Lam Research Corp. Long Equity-common US $62K 67 0.01
LBA Trust, Series 2024-BOLT, Class A Long ABS-mortgage backed security US $199K – 0.02
LBM Acquisition LLC, 1st Lien Term Loan Long Loan US $171K – 0.02
Lear Corp. Long Equity-common US $144K 1K 0.01
Learfield Communications LLC Long Equity-common US $71K 1K 0.01
Learfield Communications LLC, 1st Lien Term Loan Long Loan US $162K – 0.01
Learning Care Group (US) No. 2, Inc., Term Loan Long Loan US $24K – 0.00
Legence Holdings LLC, Term Loan Long Loan US $50K – 0.00
Leidos Holdings, Inc. Long Equity-common US $1M 8K 0.11
Level 3 Financing, Inc. Long Debt US $40K – 0.00
Level 3 Financing, Inc., Term Loan B1 Long Loan US $68K – 0.01
Level 3 Financing, Inc., Term Loan B2 Long Loan US $69K – 0.01
Leviathan Bond Ltd. Long Debt IL $63K – 0.01
LG Electronics, Inc. Long Debt KR $347K – 0.03
Liberty Costa Rica Senior Secured Finance Long Debt KY $219K – 0.02
Life Mortgage Trust, Series 2021-BMR, Class F Long ABS-mortgage backed security US $579K – 0.05
Light and Wonder International, Inc., Term Loan B2 Long Loan US $247K – 0.02
Lineage, Inc. Long Equity-common US $1M 14K 0.12
Link REIT Long Equity-common HK $1M 341K 0.13
Lion/Polaris Lux 4 SA Long Debt LU $171K – 0.02
Lions Gate Capital Holdings LLC, Term Loan B Long Loan US $200K – 0.02
Live Nation Entertainment, Inc., Term Loan B4 Long Loan US $511K – 0.05
LKQ Corp. Long Equity-common US $116K 3K 0.01
Lloyds Banking Group plc Long Debt GB $381K – 0.04
Lloyds Banking Group plc Long Debt GB $285K – 0.03
Lloyds Banking Group plc Long Debt GB $266K – 0.02
Lloyds Banking Group plc Long Debt GB $260K – 0.02
Lloyds Banking Group plc Long Debt GB $214K – 0.02
LondonMetric Property plc Long Equity-common GB $1M 474K 0.11
Lorca Telecom Bondco SA Long Debt ES $772K – 0.07
Lottomatica SpA Long Debt IT $145K – 0.01
Lottomatica SpA Long Debt IT $110K – 0.01
Lottomatica SpA Long Debt IT $109K – 0.01
Lottomatica SpA Long Debt IT $109K – 0.01
Lowe's Cos., Inc. Long Equity-common US $251K 1K 0.02
Loxam SAS Long Debt FR $341K – 0.03
Loxam SAS Long Debt FR $169K – 0.02
LS Group Opco Acquisition LLC, Term Loan B (LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)) Long Loan US $72K – 0.01
LSF11 A5 Holdco LLC, Term Loan Long Loan US $301K – 0.03
LUKOIL PJSC Long Equity-common RU $5.2 44K 0.00
Lumen Technologies, Inc., Term Loan A Long Loan US $23K – 0.00
Lumen Technologies, Inc., Term Loan B1 Long Loan US $59K – 0.01
Lumen Technologies, Inc., Term Loan B2 Long Loan US $59K – 0.01
Lune Holdings SARL Long Debt LU $184K – 0.02
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $2M 2K 0.14
M&T Bank Corp. Long Equity-common US $1M 6K 0.09
M6 ETX Holdings II Midco LLC, Term Loan Long Loan US $36K – 0.00
MAD Mortgage Trust, Series 2017-330M, Class E Long ABS-mortgage backed security US $116K – 0.01
Madison IAQ LLC Long Debt US $98K – 0.01
Madison IAQ LLC, Term Loan Long Loan US $476K – 0.04
Madison Park Funding XLV Ltd., Series 2020-45A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Madison Park Funding XLVI Ltd., Series 2020-46A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.23
Madison Park Funding XXVII Ltd., Series 2018-27A, Class C Long ABS-collateralized bond/debt obligation KY $501K – 0.05
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class DR Long ABS-collateralized bond/debt obligation KY $3M – 0.28
Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR Long ABS-collateralized bond/debt obligation KY $750K – 0.07
Madison Park Funding XXXVI Ltd., Series 2019-36A, Class D1R Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Magenta Buyer LLC, 1st Lien Term Loan Long Loan US $49K – 0.00
Magenta Buyer LLC, 2nd Lien Term Loan Long Loan US $68K – 0.01
Magyar Export-Import Bank Zrt. Long Debt HU $303K – 0.03
Mahle GmbH Long Debt DE $323K – 0.03
Mahle GmbH Long Debt DE $95K – 0.01
Marathon CLO Ltd., Series 2020-15A, Class C1R3 Long ABS-collateralized bond/debt obligation KY $3M – 0.23
Maravai Intermediate Holdings LLC, Term Loan B Long Loan US $294K – 0.03
Market Bidco Finco plc Long Debt GB $178K – 0.02
MasTec, Inc. Long Equity-common US $23K 206 0.00
Mastercard, Inc., Class A Long Equity-common US $641K 1K 0.06
MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4 Long ABS-other US $533K – 0.05
Mauser Packaging Solutions Holding Co., Term Loan B1 Long Loan US $206K – 0.02
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan Long Loan US $545K – 0.05
MC Brazil Downstream Trading SARL Long Debt LU $173K – 0.02
McAfee Corp., Term Loan B1 Long Loan US $513K – 0.05
McKesson Corp. Long Equity-common US $315K 510 0.03
Medallion Midland Acquisition LP, Term Loan Long Loan US $377K – 0.03
Medical Solutions Holdings, Inc., 1st Lien Term Loan Long Loan US $134K – 0.01
Medical Solutions Holdings, Inc., 2nd Lien Term Loan Long Loan US $58K – 0.01
Medline Borrower LP, Term Loan Long Loan US $1M – 0.10
Medline Borrower LP, Term Loan Long Loan US $291K – 0.03
Medtronic plc Long Equity-common IE $946K 12K 0.09
MEGlobal BV Long Debt NL $224K – 0.02
MEGlobal BV Long Debt NL $206K – 0.02
Melco Resorts Finance Ltd. Long Debt KY $199K – 0.02
Merlin Properties Socimi SA Long Equity-common ES $821K 72K 0.08
Meta Platforms, Inc., Class A Long Equity-common US $2M 4K 0.15
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-W10, Class G Long ABS-mortgage backed security KY $271K – 0.02
MH Sub I LLC, 1st Lien Term Loan Long Loan US $304K – 0.03
MH Sub I LLC, 2nd Lien Term Loan Long Loan US $108K – 0.01
MHP Commercial Mortgage Trust, Series 2021-STOR, Class J Long ABS-mortgage backed security US $136K – 0.01
MHP Lux SA Long Debt LU $170K – 0.02
Microsoft Corp. Long Equity-common US $5M 12K 0.45
Mid-America Apartment Communities, Inc. Long Equity-common US $980K 7K 0.09
Millicom International Cellular SA Long Debt LU $200K – 0.02
Minimax Viking GmbH, Facility Term Loan B1 Long Loan DE $21K – 0.00
Mitchell International, Inc., 1st Lien Term Loan Long Loan US $378K – 0.03
Mitchell International, Inc., 2nd Lien Term Loan Long Loan US $91K – 0.01
Mizuho Markets Cayman LP Long Structured note KY $2M 13K 0.14
Mizuho Markets Cayman LP Long Structured note KY $1M 4K 0.12
Mizuho Markets Cayman LP Long Structured note KY $1M 1K 0.11
Mizuho Markets Cayman LP Long Structured note KY $958K 29K 0.09
Mizuho Markets Cayman LP Long Structured note KY $817K 20K 0.08
Mizuho Markets Cayman LP Long Structured note KY $793K 9K 0.07
Mizuho Markets Cayman LP Long Structured note KY $696K 1K 0.06
Mizuho Markets Cayman LP Long Structured note KY $621K 13K 0.06
Mizuho Markets Cayman LP Long Structured note KY $556K 7K 0.05
Mizuho Markets Cayman LP Long Structured note KY $524K 3K 0.05
Mizuho Markets Cayman LP Long Structured note KY $478K 5K 0.04
Mizuho Markets Cayman LP Long Structured note KY $464K 5K 0.04
Mizuho Markets Cayman LP Long Structured note KY $398K 3K 0.04
MKS Instruments, Inc., Term Loan B Long Loan US $294K – 0.03
Mobico Group plc Long Debt GB $285K – 0.03
Modena Buyer LLC, Term Loan Long Loan US $139K – 0.01
Modernland Overseas Pte. Ltd. Long Debt SG $149K – 0.01
Modernland Overseas Pte. Ltd., Series 2 Long Debt SG $6K – 0.00
Momentive Performance Materials, Inc., Term Loan Long Loan US $391K – 0.04
Mondelez International, Inc., Class A Long Equity-common US $2M 24K 0.15
Moody's Corp. Long Equity-common US $1M 2K 0.09
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD Long ABS-mortgage backed security US $62K – 0.01
Morgan Stanley Capital I Trust, Series 2018-H3, Class C Long ABS-mortgage backed security US $146K – 0.01
Morgan Stanley Capital I Trust, Series 2018-MP, Class E Long ABS-mortgage backed security US $148K – 0.01
Motion Acquisition Ltd., Facility Term Loan B Long Loan US $323K – 0.03
Motion Finco SARL Long Debt LU $228K – 0.02
MSCI, Inc. Long Equity-common US $305K 564 0.03
Murphy Oil USA, Inc., Term Loan B Long Loan US $44K – 0.00
Muthoot Finance Ltd. Long Debt IN $203K – 0.02
MVM Energetika Zrt. Long Debt HU $210K – 0.02
MYR Group, Inc. Long Equity-common US $20K 141 0.00
NAK Naftogaz Ukraine Long Debt GB $131K – 0.01
Naked Juice LLC, 1st Lien Term Loan Long Loan US $603K – 0.06
Naked Juice LLC, 2nd Lien Term Loan Long Loan US $250K – 0.02
National Bank of Greece SA Long Debt GR $311K – 0.03
National Bank of Greece SA Long Debt GR $113K – 0.01
National Grid plc Long Equity-common GB $518K 41K 0.05
Nationwide Building Society Long Debt GB $245K – 0.02
Naturgy Finance Iberia SA Long Debt ES $309K – 0.03
NatWest Group plc Long Debt GB $528K – 0.05
NEP Group, Inc., 1st Lien Term Loan Long Loan US $335K – 0.03
Nestle SA (Registered) Long Equity-common CH $2M 18K 0.17
Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class CR2 Long ABS-collateralized bond/debt obligation KY $250K – 0.02
Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR Long ABS-collateralized bond/debt obligation KY $4M – 0.37
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-44A, Class E Long ABS-collateralized bond/debt obligation KY $2M – 0.18
New AMI I LLC, 1st Lien Term Loan Long Loan US $136K – 0.01
New Fortress Energy Inc., Term Loan Long Loan US $294K – 0.03
Newell Brands, Inc. Long Equity-common US $321K 37K 0.03
Nexi SpA Long Debt IT $553K – 0.05
NEXTDC Ltd. Long Equity-common AU $268K 24K 0.02
NextEra Energy, Inc. Long Equity-common US $775K 10K 0.07
NGL Energy Operating LLC, Term Loan B Long Loan US $109K – 0.01
NGP XI Midstream Holdings LLC, Term Loan Long Loan US $28K – 0.00
Nidda Healthcare Holding GmbH Long Debt DE $440K – 0.04
NIKE, Inc., Class B Long Equity-common US $459K 6K 0.04
NiSource, Inc. Long Equity-common US $256K 8K 0.02
NMG, Inc. Long Equity-common US $69K 602 0.01
Nobian Finance BV Long Debt NL $241K – 0.02
Nomad Foods Ltd., Facility Term Loan B5 Long Loan US $140K – 0.01
Nomura America Finance LLC Long Structured note US $6M 47K 0.51
Nomura America Finance LLC Long Structured note US $954K 9K 0.09
Nomura America Finance LLC Long Structured note US $625K 647 0.06
Nordea Bank Abp Long Debt FI $474K – 0.04
Norfolk Southern Corp. Long Equity-common US $126K 505 0.01
Northland Power, Inc. Long Equity-common CA $55K 3K 0.01
Nouryon Finance BV, Term Loan B Long Loan NL $265K – 0.02
Nova Alexandre III SAS Long Debt FR $133K – 0.01
Nova Alexandre III SAS Long Debt FR $112K – 0.01
Novatek PJSC Long Equity-common RU $0.01 80 0.00
Novo Nordisk A/S, Class B Long Equity-common DK $2M 14K 0.17
NRG Energy, Inc., Term Loan Long Loan US $174K – 0.02
nVent Electric plc Long Equity-common IE $29K 394 0.00
NYC Trust, Series 2024-3ELV, Class A Long ABS-mortgage backed security US $190K – 0.02
Occidental Petroleum Corp. Long Debt US $113K – 0.01
OCP SA Long Debt MA $286K – 0.03
OCP SA Long Debt MA $239K – 0.02
OCP SA Long Debt MA $167K – 0.02
Octagon Investment Partners 33 Ltd., Series 2017-1A, Class C Long ABS-collateralized bond/debt obligation KY $501K – 0.05
Octagon Investment Partners XVI Ltd., Series 2013-1A, Class CR Long ABS-collateralized bond/debt obligation KY $250K – 0.02
Odido Group Holding BV Long Debt NL $102K – 0.01
OHA Credit Funding 13 Ltd., Series 2022-13A, Class AR Long ABS-collateralized bond/debt obligation BM $4M – 0.32
OHA Credit Funding 13 Ltd., Series 2022-13A, Class D2R Long ABS-collateralized bond/debt obligation BM $1M – 0.09
OHA Credit Funding 16 Ltd., Series 2023-16A, Class D Long ABS-collateralized bond/debt obligation BM $2M – 0.19
OHA Credit Funding 3 Ltd., Series 2019-3A, Class BR Long ABS-collateralized bond/debt obligation KY $4M – 0.37
OHA Credit Funding 5 Ltd., Series 2020-5A, Class A1 Long ABS-collateralized bond/debt obligation KY $500K – 0.05
OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R3 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
OHA Loan Funding Ltd., Series 2013-1A, Class D1R3 Long ABS-collateralized bond/debt obligation KY $2M – 0.16
OI European Group BV Long Debt NL $244K – 0.02
OI European Group BV Long Debt NL $112K – 0.01
OLA Netherlands BV, Term Loan Long Loan NL $103K – 0.01
Olympus Water U.S. Holding Corp., Term Loan Long Loan US $269K – 0.02
Olympus Water US Holding Corp. Long Debt US $295K – 0.03
Olympus Water US Holding Corp. Long Debt US $134K – 0.01
Olympus Water US Holding Corp. Long Debt US $116K – 0.01
Oman Government Bond (Sultanate of Oman) Long Debt OM $576K – 0.05
Omega Healthcare Investors, Inc. Long Equity-common US $806K 22K 0.07
Omnicom Group, Inc. Long Equity-common US $289K 3K 0.03
Option Care Health, Inc., 1st Lien Term Loan Long Loan US $234K – 0.02
Opus-Chartered Issuances SA Long Structured note LU $120K – 0.01
OQ Chemicals International Holding GmbH, Term Loan B Long Loan DE $31K – 0.00
OQ Chemicals International Holding GmbH, Term Loan B2 Long Loan DE $140K – 0.01
Oracle Corp. Long Equity-common US $957K 7K 0.09
Orbcomm, Inc., 1st Lien Term Loan Long Loan US $92K – 0.01
Organon & Co. Long Debt US $125K – 0.01
Organon & Co., Term Loan Long Loan US $216K – 0.02
Oriental Republic of Uruguay Long Debt UY $282K – 0.03
Orsted A/S Long Debt DK $118K – 0.01
Orsted A/S Long Debt DK $110K – 0.01
Oryx Midstream Services Permian Basin LLC, Term Loan Long Loan US $373K – 0.03
Osaic Holdings, Inc., Term Loan Long Loan US $461K – 0.04
Osaka Gas Co. Ltd. Long Equity-common JP $72K 3K 0.01
Oscar AcquisitionCo LLC, Term Loan B Long Loan US $217K – 0.02
Osmosis Buyer Ltd., Term Loan B Long Loan US $324K – 0.03
OT Merger Corp. Long Debt US $41K – 0.00
Otis Worldwide Corp. Long Equity-common US $2M 16K 0.14
Ovation Parent, Inc., Term Loan Long Loan US $172K – 0.02
OVG Business Services LLC, Term Loan B Long Loan US $118K – 0.01
Pachelbel Bidco SpA Long Debt IT $225K – 0.02
Pachelbel Bidco SpA Long Debt IT $109K – 0.01
Pachelbel Bidco SpA Long Debt IT $109K – 0.01
Packers Holdings LLC, Term Loan Long Loan US $65K – 0.01
PAI Holdco, Inc., 1st Lien Term Loan B Long Loan US $215K – 0.02
Palmer Square CLO Ltd., Series 2013-2A, Class BR3 Long ABS-collateralized bond/debt obligation KY $801K – 0.07
Palmer Square CLO Ltd., Series 2015-1A, Class CR4 Long ABS-collateralized bond/debt obligation KY $501K – 0.05
Palmer Square CLO Ltd., Series 2015-2A, Class BR2 Long ABS-collateralized bond/debt obligation KY $751K – 0.07
Palmer Square CLO Ltd., Series 2015-2A, Class CR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.12
Palmer Square CLO Ltd., Series 2019-1A, Class BR Long ABS-collateralized bond/debt obligation KY $501K – 0.05
Palmer Square CLO Ltd., Series 2020-3A, Class BR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Palmer Square CLO Ltd., Series 2021-3A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.16
Palmer Square CLO Ltd., Series 2021-4A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.28
Palmer Square CLO Ltd., Series 2021-4A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.13
Palmer Square CLO Ltd., Series 2021-4A, Class D Long ABS-collateralized bond/debt obligation KY $3M – 0.28
Palmer Square CLO Ltd., Series 2021-4A, Class E Long ABS-collateralized bond/debt obligation KY $3M – 0.28
Palmer Square CLO Ltd., Series 2022-1A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.14
Palmer Square CLO Ltd., Series 2022-1A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Palmer Square CLO Ltd., Series 2024-3A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Palmer Square European Loan Funding DAC, Series 2024-2X, Class D Long ABS-collateralized bond/debt obligation IE $108K – 0.01
Paprec Holding SA Long Debt FR $130K – 0.01
Parexel International, Inc., 1st Lien Term Loan Long Loan US $521K – 0.05
Paychex, Inc. Long Equity-common US $292K 2K 0.03
PCF GmbH Long Debt DE $235K – 0.02
PECF USS Intermediate Holding III Corp., Term Loan Long Loan US $98K – 0.01
Peer Holding III BV, Term Loan Long Loan NL $127K – 0.01
Pembina Pipeline Corp. Long Equity-common CA $149K 4K 0.01
Penn Entertainment, Inc., Facility Term Loan B Long Loan US $365K – 0.03
Penta CLO DAC, Series 2024-17X, Class D Long ABS-collateralized bond/debt obligation IE $108K – 0.01
Peraton Corp., 1st Lien Term Loan B Long Loan US $432K – 0.04
Peraton Corp., 2nd Lien Term Loan B1 Long Loan US $145K – 0.01
Pernod Ricard SA Long Equity-common FR $390K 3K 0.04
Perrigo Co. plc, Term Loan B Long Loan IE $129K – 0.01
Pertamina Persero PT Long Debt ID $366K – 0.03
Perusahaan Penerbit SBSN Indonesia III Long Debt ID $237K – 0.02
Petroleos Mexicanos Long Debt MX $323K – 0.03
Petroleos Mexicanos Long Debt MX $246K – 0.02
Petroleos Mexicanos Long Debt MX $207K – 0.02
Petroleos Mexicanos Long Debt MX $179K – 0.02
Petroleos Mexicanos Long Debt MX $30K – 0.00
PetSmart LLC, Term Loan Long Loan US $180K – 0.02
PFP Ltd., Series 2022-9, Class A Long ABS-mortgage backed security BM $873K – 0.08
PG&E Corp. Long Equity-common US $911K 50K 0.08
Philip Morris International, Inc. Long Equity-common US $1M 13K 0.13
Phoenix Group Holdings plc Long Debt GB $280K – 0.03
Picard Groupe SAS Long Debt FR $146K – 0.01
Pike Corp., Term Loan Long Loan US $300K – 0.03
Pinewood Finco plc Long Debt GB $349K – 0.03
Pinewood Finco plc Long Debt GB $182K – 0.02
Pinnacle Bidco plc Long Debt GB $276K – 0.03
Pinnacle West Capital Corp. Long Equity-common US $44K 515 0.00
PKHL Commercial Mortgage Trust, Series 2021-MF, Class G Long ABS-mortgage backed security US $25K – 0.00
Planview Parent, Inc., 1st Lien Term Loan Long Loan US $47K – 0.00
Playa Resorts Holding BV, Term Loan Long Loan NL $75K – 0.01
Playtika Holding Corp., Term Loan B1 Long Loan US $340K – 0.03
Pluspetrol Camisea SA Long Debt PE $153K – 0.01
PointClickCare Technologies, Inc., Term Loan Long Loan CA $104K – 0.01
Polaris Newco LLC, 1st Lien Term Loan Long Loan US $811K – 0.07
POSCO Long Debt KR $201K – 0.02
Poste Italiane SpA Long Debt IT $162K – 0.01
Potters Industries LLC, Term Loan Long Loan US $67K – 0.01
PPL Corp. Long Equity-common US $294K 10K 0.03
Precision Medicine Group LLC, Term Loan Long Loan US $190K – 0.02
Pregis TopCo LLC, 1st Lien Term Loan Long Loan US $54K – 0.00
Premier Foods Finance plc Long Debt GB $124K – 0.01
PrestigeBidCo GmbH Long Debt DE $140K – 0.01
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Prime Security Services Borrower LLC, 1st Lien Term Loan (Prime Security Services Borrower, LLC) Long Loan US $86K – 0.01
ProGroup AG Long Debt DE $130K – 0.01
ProGroup AG Long Debt DE $108K – 0.01
Project Boost Purchaser LLC, 1st Lien Term Loan Long Loan US $129K – 0.01
Prologis, Inc. Long Equity-common US $1M 11K 0.12
Proofpoint, Inc., 1st Lien Term Loan Long Loan US $757K – 0.07
Propulsion (BC) Newco LLC, Term Loan Long Loan US $38K – 0.00
Providus CLO V DAC, Series 5X, Class D Long ABS-collateralized bond/debt obligation IE $108K – 0.01
Prudential plc Long Equity-common GB $620K 69K 0.06
Public Service Enterprise Group, Inc. Long Equity-common US $242K 3K 0.02
Q-Park Holding I BV Long Debt NL $248K – 0.02
Q-Park Holding I BV Long Debt NL $110K – 0.01
Q-Park Holding I BV Long Debt NL $103K – 0.01
Quanta Services, Inc. Long Equity-common US $48K 182 0.00
Quikrete Holdings, Inc., 1st Lien Term Loan Long Loan US $55K – 0.01
Quikrete Holdings, Inc., Term Loan B1 Long Loan US $119K – 0.01
Rad CLO 12 Ltd., Series 2021-12A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.14
Rad CLO 14 Ltd., Series 2021-14A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Radiate Holdco LLC Long Debt US $56K – 0.01
Radiate Holdco LLC Long Debt US $54K – 0.00
Radiate Holdco LLC, Term Loan B Long Loan US $320K – 0.03
Raizen Fuels Finance SA Long Debt LU $291K – 0.03
Rand Parent LLC, 1st Lien Term Loan B Long Loan US $54K – 0.00
Range Resources Corp. Long Equity-common US $17K 555 0.00
RCI Banque SA Long Debt FR $428K – 0.04
RCI Banque SA Long Debt FR $221K – 0.02
RCS & RDS SA Long Debt RO $309K – 0.03
Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A Long ABS-mortgage backed security US $828K – 0.08
RealPage, Inc., 1st Lien Term Loan Long Loan US $548K – 0.05
Reckitt Benckiser Group plc Long Equity-common GB $401K 7K 0.04
Regatta VI Funding Ltd., Series 2016-1A, Class CR2 Long ABS-collateralized bond/debt obligation KY $251K – 0.02
Regatta XV Funding Ltd., Series 2018-4A, Class C Long ABS-collateralized bond/debt obligation KY $252K – 0.02
Regatta XVI Funding Ltd., Series 2019-2A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Regatta XXIII Funding Ltd., Series 2021-4A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Region RE Ltd. Long Equity-common AU $400K 269K 0.04
RELX plc Long Equity-common GB $2M 36K 0.16
Repsol International Finance BV Long Debt NL $108K – 0.01
Republic of Chile Long Debt CL $234K – 0.02
Republic of Colombia Long Debt CO $278K – 0.03
Republic of Colombia Long Debt CO $269K – 0.02
Republic of Colombia Long Debt CO $209K – 0.02
Republic of Colombia Long Debt CO $144K – 0.01
Republic of Costa Rica Long Debt CR $238K – 0.02
Republic of Cote d'Ivoire Long Debt CI $297K – 0.03
Republic of Cote d'Ivoire Long Debt CI $287K – 0.03
Republic of Guatemala Long Debt GT $403K – 0.04
Republic of Guatemala Long Debt GT $228K – 0.02
Republic of Honduras Long Debt HN $130K – 0.01
Republic of Kenya Long Debt KE $277K – 0.03
Republic of Montenegro Long Debt ME $191K – 0.02
Republic of North Macedonia Long Debt MK $205K – 0.02
Republic of Panama Long Debt PA $279K – 0.03
Republic of Panama Long Debt PA $195K – 0.02
Republic of Paraguay (Paraguay Government International Bond) Long Debt PY $328K – 0.03
Republic of Peru Long Debt PE $315K – 0.03
Republic of Poland Long Debt PL $232K – 0.02
Republic of Poland Long Debt PL $74K – 0.01
Republic of Senegal Long Debt SN $228K – 0.02
Republic of Serbia Long Debt RS $199K – 0.02
Republic of South Africa Long Debt ZA $201K – 0.02
Republic of South Africa Long Debt ZA $189K – 0.02
Republic of Trinidad & Tobago Long Debt TT $220K – 0.02
Republic of Uzbekistan (Republic of Uzbekistan International Bond) Long Debt UZ $206K – 0.02
Republic of Uzbekistan (Republic of Uzbekistan International Bond) Long Debt UZ $179K – 0.02
Republic Services, Inc. Long Equity-common US $1M 7K 0.12
ResMed, Inc. Long Equity-common US $207K 969 0.02
Restoration Hardware, Inc., Term Loan Long Loan US $105K – 0.01
Restoration Hardware, Inc., Term Loan Long Loan US $71K – 0.01
Rexford Industrial Realty, Inc. Long Equity-common US $815K 16K 0.08
RHP Hotel Properties LP, Term Loan B Long Loan US $97K – 0.01
Rockfield Park CLO DAC, Series 1X, Class C Long ABS-collateralized bond/debt obligation IE $164K – 0.02
Rockford Tower CLO Ltd., Series 2018-2A, Class C Long ABS-collateralized bond/debt obligation KY $300K – 0.03
Romania Government Bond Long Debt RO $335K – 0.03
Romania Government Bond Long Debt RO $310K – 0.03
Romania Government Bond Long Debt RO $71K – 0.01
Rossini SARL Long Debt LU $347K – 0.03
Rossini SARL Long Debt LU $251K – 0.02
Royal Bank of Canada Long Structured note CA $5M 9K 0.44
Royal Bank of Canada Long Structured note CA $3M 6K 0.29
Royal Bank of Canada Long Structured note CA $3M 40K 0.25
Royal Bank of Canada Long Structured note CA $3M 3K 0.23
Royal Bank of Canada Long Structured note CA $2M 64K 0.18
Royal Bank of Canada Long Structured note CA $2M 9K 0.17
Royal Bank of Canada Long Structured note CA $2M 20K 0.16
Royal Bank of Canada Long Structured note CA $2M 8K 0.14
Royal Bank of Canada Long Structured note CA $1M 37K 0.13
Royal Bank of Canada Long Structured note CA $1M 12K 0.12
Royal Bank of Canada Long Structured note CA $1M 11K 0.11
Royal Bank of Canada Long Structured note CA $1M 6K 0.10
Royal Bank of Canada Long Structured note CA $1M 2K 0.10
Royal Bank of Canada Long Structured note CA $1M 16K 0.10
Royal Bank of Canada Long Structured note CA $1M 35K 0.10
Royal Bank of Canada Long Structured note CA $1M 6K 0.10
Royal Bank of Canada Long Structured note CA $821K 23K 0.08
Royal Bank of Canada Long Structured note CA $797K 30K 0.07
Royal Bank of Canada Long Structured note CA $791K 1K 0.07
Royal Bank of Canada Long Structured note CA $774K 4K 0.07
Royal Bank of Canada Long Structured note CA $774K 11K 0.07
Royal Bank of Canada Long Structured note CA $769K 7K 0.07
Royal Bank of Canada Long Structured note CA $767K 12K 0.07
Royal Bank of Canada Long Structured note CA $765K 4K 0.07
Royal Bank of Canada Long Structured note CA $753K 21K 0.07
Royal Bank of Canada Long Structured note CA $722K 5K 0.07
Royal Bank of Canada Long Structured note CA $670K 9K 0.06
Royal Bank of Canada Long Structured note CA $624K 6K 0.06
Royal Bank of Canada Long Structured note CA $609K 10K 0.06
Royal Bank of Canada Long Structured note CA $479K 11K 0.04
Royal Bank of Canada Long Structured note CA $478K 8K 0.04
Royal Bank of Canada Long Structured note CA $472K 13K 0.04
Royal Bank of Canada Long Structured note CA $468K 6K 0.04
Royal Bank of Canada Long Structured note CA $466K 2K 0.04
Royal Bank of Canada Long Structured note CA $455K 2K 0.04
Royal Bank of Canada Long Structured note CA $433K 6K 0.04
Royal Bank of Canada Long Structured note CA $398K 5K 0.04
Royal Bank of Canada Long Structured note CA $368K 9K 0.03
Royal Bank of Canada Long Structured note CA $327K 59K 0.03
Royal Bank of Canada Long Structured note CA $320K 600 0.03
Royal Bank of Canada Long Structured note CA $269K 22K 0.02
Royal Bank of Canada Long Structured note CA $195K 3K 0.02
Royal Bank of Canada Long Structured note CA $194K 5K 0.02
Royal Bank of Canada Long Structured note CA $189K 1K 0.02
Royal Bank of Canada Long Structured note CA $148K 2K 0.01
Royal Bank of Canada Long Structured note CA $132K 20K 0.01
Royal Bank of Canada, Series 0001 Long Structured note CA $430K 5K 0.04
RRX 4 Ltd., Series 2021-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.14
RTX Corp. Long Equity-common US $2M 14K 0.15
RVR Dealership Holdings LLC, Term Loan Long Loan US $18K – 0.00
Ryan LLC, Term Loan Long Loan US $15K – 0.00
Ryan Specialty Group LLC, Term Loan Long Loan US $374K – 0.03
S&P 500 E-Mini Index Derivative-equity US $1M – 0.10
Sabre GLBL, Inc., Term Loan B1 Long Loan US $51K – 0.00
Sabre GLBL, Inc., Term Loan B2 Long Loan US $78K – 0.01
Salesforce, Inc. Long Equity-common US $1M 5K 0.13
Salik Co. PJSC Long Equity-common AE $43K 47K 0.00
Salini SpA Long Debt IT $115K – 0.01
Samarco Mineracao SA Long Debt BR $153K – 0.01
Samsung Electronics Co. Ltd. Long Equity-common KR $3M 2K 0.23
Sanofi SA Long Equity-common FR $3M 26K 0.25
Sasol Financing USA LLC Long Debt US $191K – 0.02
Saudi Arabian Oil Co. Long Debt SA $195K – 0.02
SBA Communications Corp. Long Equity-common US $2M 9K 0.17
SBA Senior Finance II LLC, Term Loan Long Loan US $264K – 0.02
Sberbank of Russia PJSC Long Equity-common RU $11.55 98K 0.00
SCC Power plc Long Debt GB $170K – 0.02
SCC Power plc Long Debt GB $32K – 0.00
SCC Power plc Long Debt GB $0.14 – 0.00
Schlumberger NV Long Equity-common CW $154K 3K 0.01
Scientific Games Holdings LP , Term Loan Long Loan US $95K – 0.01
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 Long Loan US $60K – 0.01
SCIL IV LLC Long Debt US $351K – 0.03
Sealed Air Corp. Long Equity-common US $1M 30K 0.10
Sealed Air Corp. Long Equity-common US $58K 2K 0.01
Seaworld Parks & Entertainment, Inc., Term Loan B2 Long Loan US $73K – 0.01
Sedgwick Claims Management Services, Inc., Term Loan Long Loan US $710K – 0.07
Segro plc Long Equity-common GB $394K 33K 0.04
Sempra Long Equity-common US $719K 9K 0.07
Sensata Technologies Holding plc Long Equity-common GB $506K 13K 0.05
Service King Midas International Derivative-equity US $0.01 501 0.00
SES SA Long Debt LU $366K – 0.03
Setanta Aircraft Leasing DAC, Term Loan Long Loan IE $80K – 0.01
Severin Acquisition LLC, 1st Lien Term Loan Long Loan US $170K – 0.02
Severn Trent plc Long Equity-common GB $105K 3K 0.01
SGL Group ApS Long Debt DK $346K – 0.03
Shell plc Long Equity-common GB $1M 41K 0.14
Shell plc Long Equity-common GB $1M 35K 0.12
Sherwin-Williams Co. (The) Long Equity-common US $312K 890 0.03
Siemens AG (Registered) Long Equity-common DE $199K 1K 0.02
Signal Peak CLO 5 Ltd., Series 2018-5A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.19
Signal Peak CLO 7 Ltd., Series 2019-1A, Class B Long ABS-collateralized bond/debt obligation KY $502K – 0.05
Sinclair Television Group, Inc., Term Loan B4 Long Loan US $35K – 0.00
SIRVA Worldwide, Inc., 1st Lien Term Loan Long Loan US $41K – 0.00
Sisecam UK plc Long Debt GB $280K – 0.03
Sisecam UK plc Long Debt GB $237K – 0.02
Six Flags Entertainment Corp., Term Loan B Long Loan US $84K – 0.01
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Sixth Street CLO XX Ltd., Series 2021-20A, Class B Long ABS-collateralized bond/debt obligation KY $751K – 0.07
SMG US Midco 2, Inc., 1st Lien Term Loan Long Loan US $189K – 0.02
Smyrna Ready Mix Concrete LLC, Term Loan Long Loan US $73K – 0.01
Societe Generale SA Long Structured note FR $2M 3K 0.18
Societe Generale SA Long Structured note FR $2M 11K 0.14
Societe Generale SA Long Structured note FR $2M 10K 0.14
Societe Generale SA Long Structured note FR $2M 21K 0.14
Societe Generale SA Long Structured note FR $2M 3K 0.14
Societe Generale SA Long Structured note FR $2M 11K 0.14
Societe Generale SA Long Structured note FR $1M 5K 0.13
Societe Generale SA Long Structured note FR $1M 2K 0.13
Societe Generale SA Long Structured note FR $1M 17K 0.12
Societe Generale SA Long Structured note FR $1M 8K 0.12
Societe Generale SA Long Structured note FR $1M 11K 0.11
Societe Generale SA Long Structured note FR $1M 600 0.11
Societe Generale SA Long Structured note FR $1M 9K 0.10
Societe Generale SA Long Structured note FR $1M 5K 0.10
Societe Generale SA Long Structured note FR $967K 24K 0.09
Societe Generale SA Long Structured note FR $953K 28K 0.09
Societe Generale SA Long Structured note FR $937K 6K 0.09
Societe Generale SA Long Structured note FR $918K 6K 0.08
Societe Generale SA Long Structured note FR $892K 14K 0.08
Societe Generale SA Long Debt FR $854K – 0.08
Societe Generale SA Long Structured note FR $787K 2K 0.07
Societe Generale SA Long Structured note FR $775K 10K 0.07
Societe Generale SA Long Structured note FR $633K 3K 0.06
Societe Generale SA Long Structured note FR $630K 16K 0.06
Societe Generale SA Long Structured note FR $629K 21K 0.06
Societe Generale SA Long Structured note FR $616K 4K 0.06
Societe Generale SA Long Structured note FR $512K 2K 0.05
Societe Generale SA Long Structured note FR $372K 21K 0.03
Societe Generale SA Long Structured note FR $306K 6K 0.03
Societe Generale SA Long Structured note FR $248K 800 0.02
Societe Generale SA Long Structured note FR $188K 8K 0.02
SoftBank Group Corp. Long Debt JP $539K – 0.05
SoftBank Group Corp. Long Debt JP $387K – 0.04
Sony Group Corp. Long Equity-common JP $679K 8K 0.06
Sorik Marapi Geothermal Power PT Long Debt ID $263K – 0.02
Sotera Health Holdings LLC, Term Loan Long Loan US $378K – 0.03
Sotheby's, Term Loan Long Loan US $354K – 0.03
Southern Co. (The) Long Equity-common US $276K 3K 0.03
Southern Copper Corp. Long Equity-common US $79K 737 0.01
Southwestern Energy Co. Long Equity-common US $18K 3K 0.00
Sparta US HoldCo LLC, 1st Lien Term Loan Long Loan US $298K – 0.03
Spring Education Group, Inc., Term Loan Long Loan US $274K – 0.03
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A Long ABS-mortgage backed security US $1M – 0.13
SPX Flow, Inc., Term Loan Long Loan US $256K – 0.02
SREIT Trust, Series 2021-MFP2, Class A Long ABS-mortgage backed security US $286K – 0.03
SS&C Technologies Holdings, Inc. Long Equity-common US $2M 21K 0.14
SS&C Technologies Holdings, Inc., Term Loan B8 Long Loan US $218K – 0.02
STAG Industrial, Inc. Long Equity-common US $866K 21K 0.08
Standard Building Solutions, Inc., Term Loan Long Loan US $189K – 0.02
Standard Chartered plc Long Debt GB $491K – 0.05
Stanley Black & Decker, Inc. Long Equity-common US $238K 2K 0.02
Star Parent, Inc., Term Loan Long Loan US $214K – 0.02
State Street Corp. Long Equity-common US $288K 3K 0.03
Station Casinos LLC, Facility Term Loan B Long Loan US $479K – 0.04
Stena International SA Long Debt LU $409K – 0.04
Stonegate Pub Co. Financing plc Long Debt GB $129K – 0.01
StubHub Holdco Sub LLC, Term Loan B Long Loan US $783K – 0.07
Summer BC Holdco B SARL Long Debt LU $297K – 0.03
Summer BidCo BV Long Debt NL $115K – 0.01
Summit Materials LLC Long Debt US $15K – 0.00
Summit Materials LLC, Term Loan B2 Long Loan US $102K – 0.01
Sun Communities, Inc. Long Equity-common US $2M 14K 0.16
Sunac China Holdings Ltd. Long Debt KY $5K – 0.00
Sunac China Holdings Ltd. Long Debt KY $5K – 0.00
Sunac China Holdings Ltd. Long Debt KY $4K – 0.00
Sunac China Holdings Ltd. Long Debt KY $2K – 0.00
Sunac China Holdings Ltd. Long Debt KY $2K – 0.00
Sunac China Holdings Ltd. Long Debt KY $2K – 0.00
Sunac China Holdings Ltd. Long Debt KY $1K – 0.00
Suncor Energy, Inc. Long Equity-common CA $727K 18K 0.07
SUNeVision Holdings Ltd. Long Equity-common KY $558K 2M 0.05
Sunrise FinCo. I BV Long Debt NL $364K – 0.03
Surgery Center Holdings, Inc., Term Loan Long Loan US $261K – 0.02
Swatch Group AG (The) Long Equity-common CH $461K 2K 0.04
SWF Holdings I Corp., 1st Lien Term Loan Long Loan US $325K – 0.03
Sycamore Tree CLO Ltd., Series 2023-2A, Class DR Long ABS-collateralized bond/debt obligation KY $2M – 0.19
Sycamore Tree CLO Ltd., Series 2023-3A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Symphony CLO XIX Ltd., Series 2018-19A, Class C Long ABS-collateralized bond/debt obligation KY $500K – 0.05
Synaptics, Inc., Term Loan Long Loan US $96K – 0.01
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $3M 91K 0.24
Tallman Park CLO Ltd., Series 2021-1A, Class C Long ABS-collateralized bond/debt obligation KY $501K – 0.05
Tapestry, Inc. Long Equity-common US $287K 7K 0.03
Targa Resources Corp. Long Equity-common US $213K 2K 0.02
Target Healthcare REIT plc Long Equity-common GB $287K 274K 0.03
Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class A Long ABS-mortgage backed security US $752K – 0.07
Taylor Wimpey plc Long Equity-common GB $1M 509K 0.10
TC Energy Corp. Long Equity-common CA $430K 10K 0.04
TC Energy Corp. Long Equity-common CA $92K 2K 0.01
TCI-Flatiron CLO Ltd., Series 2018-1A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
TeamSystem SpA Long Debt IT $223K – 0.02
Techem Verwaltungsgesellschaft 674 mbH Long Debt DE $95K – 0.01
Techem Verwaltungsgesellschaft 675 mbH Long Debt DE $109K – 0.01
Teck Resources Ltd., Class B Long Equity-common CA $485K 10K 0.04
Teck Resources Ltd., Class B Long Equity-common CA $62K 1K 0.01
Tele Columbus AG Long Debt DE $425K – 0.04
Telefonica Europe BV Long Debt NL $457K – 0.04
Telefonica Europe BV Long Debt NL $353K – 0.03
Telefonica Europe BV Long Debt NL $334K – 0.03
Telefonica Europe BV Long Debt NL $215K – 0.02
Telefonica Europe BV Long Debt NL $118K – 0.01
Telenet Finance Luxembourg Notes SARL Long Debt LU $191K – 0.02
TELUS Corp. Long Equity-common CA $1M 77K 0.11
Tempo Acquisition LLC, Term Loan Long Loan US $617K – 0.06
Tenneco, Inc., 1st Lien Term Loan B Long Loan US $220K – 0.02
Tereos Finance Groupe I SA Long Debt FR $130K – 0.01
Terna - Rete Elettrica Nazionale Long Debt IT $296K – 0.03
Terna - Rete Elettrica Nazionale Long Equity-common IT $96K 12K 0.01
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $275K – 0.03
Texas Instruments, Inc. Long Equity-common US $2M 10K 0.18
Thames Water Utilities Finance plc Long Debt GB $79K – 0.01
The Baldwin Insurance Group Holdings LLC, Term Loan Long Loan US $133K – 0.01
TICP CLO VII Ltd., Series 2017-7A, Class CR Long ABS-collateralized bond/debt obligation KY $503K – 0.05
TICP CLO XI Ltd., Series 2018-11A, Class DR Long ABS-collateralized bond/debt obligation KY $306K – 0.03
Tikehau CLO XII DAC, Series 12X, Class D Long ABS-collateralized bond/debt obligation IE $108K – 0.01
Titan Holdings II BV Long Debt NL $151K – 0.01
TK Elevator Holdco GmbH Long Debt DE $197K – 0.02
TK Elevator Midco GmbH Long Debt DE $159K – 0.01
TK Elevator Midco GmbH, Facility Term Loan B2 Long Loan DE $800K – 0.07
TMK Hawk Parent Corp., Term Loan B Long Loan US $97K – 0.01
Toronto-Dominion Bank (The) Long Structured note CA $2M 10K 0.22
Toronto-Dominion Bank (The) Long Structured note CA $325K 4K 0.03
Tractor Supply Co. Long Equity-common US $216K 819 0.02
Tractor Supply Co. Long Equity-common US $16K 62 0.00
Trans Union LLC, Term Loan B Long Loan US $144K – 0.01
Trans Union LLC, Term Loan B7 Long Loan US $536K – 0.05
TransDigm, Inc., Term Loan J Long Loan US $435K – 0.04
TransDigm, Inc., Term Loan K Long Loan US $192K – 0.02
Transurban Group Long Equity-common AU $636K 75K 0.06
Travelport Finance SARL (Quincy Health LLC) Long Equity-common LU $73K 27 0.01
Trident TPI Holdings, Inc., Term Loan B6 Long Loan US $177K – 0.02
Trimaran Cavu Ltd., Series 2021-1A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.18
Trimaran Cavu Ltd., Series 2021-1A, Class BR Long ABS-collateralized bond/debt obligation KY $1000K – 0.09
Trimaran Cavu Ltd., Series 2021-1A, Class D1R Long ABS-collateralized bond/debt obligation KY $1000K – 0.09
Triton Water Holdings, Inc., 1st Lien Term Loan Long Loan US $164K – 0.02
Trivium Packaging Finance BV Long Debt NL $108K – 0.01
TRSIBOXX Derivative-interest rate FR $24K – 0.00
TRSIBOXX Derivative-interest rate FR $6K – 0.00
TRSIBOXX Derivative-interest rate GB $6K – 0.00
TRSIBOXX Derivative-interest rate GB $3K – 0.00
TRSIBOXX Derivative-interest rate GB $3K – 0.00
TRSIBOXX Derivative-interest rate GB $1K – 0.00
TruGreen LP, 1st Lien Term Loan Long Loan US $220K – 0.02
Truist Insurance Holdings LLC, 1st Lien Term Loan Long Loan US $564K – 0.05
TTAN MHC, Series 2021-MHC, Class A Long ABS-mortgage backed security US $107K – 0.01
TUI AG Long Debt DE $194K – 0.02
TUI AG Long Debt DE $107K – 0.01
TUI Cruises GmbH Long Debt DE $208K – 0.02
TUI Cruises GmbH Long Debt DE $110K – 0.01
TVL Finance plc Long Debt JE $173K – 0.02
U.S. Treasury 10-Year Note Derivative-interest rate US $6K – 0.00
U.S. Treasury 2-Year Note Derivative-interest rate US $-2K – -0.00
U.S. Treasury 5-Year Note Derivative-interest rate US $1M – 0.11
U.S. Treasury Inflation Linked Bonds (United States of America) Long Debt US $6M – 0.53
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $6M – 0.54
U.S. Treasury Long Bond Derivative-interest rate US $-4K – -0.00
U.S. Treasury Ultra Bond Derivative-interest rate US $31K – 0.00
Uber Technologies, Inc. Long Debt US $24K – 0.00
Uber Technologies, Inc., Term Loan Long Loan US $408K – 0.04
UBS Group AG Long Debt CH $547K – 0.05
UBS Group AG Long Debt CH $402K – 0.04
UBS Group AG Long Debt CH $200K – 0.02
UFC Holdings LLC, 1st Lien Term Loan B3 Long Loan US $267K – 0.02
UGI International LLC Long Debt US $120K – 0.01
UKG, Inc., 1st Lien Term Loan Long Loan US $623K – 0.06
Ukraine Government Bond Long Debt UA $66K – 0.01
Ukraine Government Bond Long Debt UA $15K – 0.00
Union Pacific Corp. Long Equity-common US $2M 8K 0.17
UnipolSai Assicurazioni SpA Long Debt IT $330K – 0.03
UNITE Group plc (The) Long Equity-common GB $848K 69K 0.08
United AirLines, Inc., Term Loan B Long Loan US $280K – 0.03
United Group BV Long Debt NL $141K – 0.01
United Group BV Long Debt NL $113K – 0.01
United Group BV Long Debt NL $109K – 0.01
United Group BV Long Debt NL $107K – 0.01
United Mexican States Long Debt MX $278K – 0.03
United Mexican States Long Debt MX $278K – 0.03
United Mexican States Long Debt MX $209K – 0.02
United Parcel Service, Inc., Class B Long Equity-common US $1M 9K 0.10
United Parcel Service, Inc., Class B Long Equity-common US $16K 125 0.00
United States Steel Corp. Long Equity-common US $356K 9K 0.03
UnitedHealth Group, Inc. Long Equity-common US $2M 4K 0.21
Universal Health Services, Inc., Class B Long Equity-common US $252K 1K 0.02
Universal Health Services, Inc., Class B Long Equity-common US $33K 155 0.00
UPC Financing Partnership, Facility Term Loan AX Long Loan US $54K – 0.00
Upland CLO Ltd., Series 2016-1A, Class CR Long ABS-collateralized bond/debt obligation KY $501K – 0.05
Uranium Energy Corp. Long Equity-common US $11K 2K 0.00
US Foods, Inc., Term Loan B Long Loan US $297K – 0.03
US Foods, Inc., Term Loan B Long Loan US $120K – 0.01
USI, Inc., Term Loan Long Loan US $538K – 0.05
USI, Inc., Term Loan Long Loan US $132K – 0.01
USIC Holdings, Inc., 1st Lien Term Loan Long Loan US $245K – 0.02
Utz Quality Foods LLC, 1st Lien Term Loan (Utz Quality Foods, LLC) Long Loan US $409K – 0.04
Vale Overseas Ltd. Long Debt KY $144K – 0.01
Valeo SE Long Debt FR $96K – 0.01
Var Energi ASA Long Debt NO $415K – 0.04
Verisure Holding AB Long Debt SE $226K – 0.02
Verisure Holding AB Long Debt SE $114K – 0.01
Veritas US, Inc., Term Loan B Long Loan US $94K – 0.01
Verizon Communications, Inc. Long Equity-common US $785K 19K 0.07
Verizon Communications, Inc. Long Equity-common US $57K 1K 0.01
Vertiv Group Corp. Long Debt US $107K – 0.01
Vertiv Group Corp., Term Loan B2 Long Loan US $285K – 0.03
Vertiv Holdings Co., Class A Long Equity-common US $31K 397 0.00
Vestis Corp., Term Loan B1 Long Loan US $172K – 0.02
VGP NV Long Equity-common BE $348K 3K 0.03
Viad Corp., Term Loan Long Loan US $230K – 0.02
ViaSat, Inc., Term Loan Long Loan US $103K – 0.01
ViaSat, Inc., Term Loan Long Loan US $54K – 0.00
VICI Properties LP Long Debt US $16K – 0.00
VICI Properties, Inc. Long Equity-common US $2M 62K 0.18
Virgin Media Bristol LLC, Facility Term Loan Q Long Loan US $80K – 0.01
Virgin Media Secured Finance plc Long Debt GB $312K – 0.03
Virgin Media Vendor Financing Notes III DAC Long Debt IE $152K – 0.01
Visa, Inc., Class A Long Equity-common US $658K 2K 0.06
Vivion Investments SARL Long Debt LU $108K – 0.01
Vizient, Inc., Term Loan B Long Loan US $83K – 0.01
Vizient, Inc., Term Loan B7 Long Loan US $105K – 0.01
Vmed O2 UK Financing I plc Long Debt GB $214K – 0.02
Vodafone Group plc Long Equity-common GB $534K 570K 0.05
Vodafone Group plc Long Debt GB $352K – 0.03
Vodafone Group plc Long Debt GB $209K – 0.02
Vodafone Group plc Long Debt GB $139K – 0.01
Vodafone Group plc, Series 60NC10 Long Debt GB $495K – 0.05
Volkswagen International Finance NV Long Debt NL $303K – 0.03
Volkswagen International Finance NV, Series PNC5 Long Debt NL $117K – 0.01
Vonovia SE Long Equity-common DE $707K 23K 0.07
Voya Financial, Inc. Long Equity-common US $636K 9K 0.06
Voyage Australia Pty. Ltd., 1st Lien Term Loan Long Loan AU $32K – 0.00
VS Buyer LLC, Term Loan Long Loan US $426K – 0.04
VZ Secured Financing BV Long Debt NL $97K – 0.01
VZ Vendor Financing II BV Long Debt NL $147K – 0.01
Wal-Mart de Mexico SAB de CV Long Equity-common MX $200K 60K 0.02
Walmart, Inc. Long Equity-common US $372K 5K 0.03
Wand Newco 3, Inc., 1st Lien Term Loan Long Loan US $430K – 0.04
Warehouses De Pauw CVA Long Equity-common BE $958K 35K 0.09
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $3M – 0.28
Waste Management, Inc. Long Equity-common US $134K 660 0.01
Waystar Technologies, Inc., 1st Lien Term Loan Long Loan US $115K – 0.01
WCG Purchaser Corp., Term Loan Long Loan US $133K – 0.01
Weber-Stephen Products LLC, Term Loan B Long Loan US $541K – 0.05
WEC Energy Group, Inc. Long Equity-common US $309K 4K 0.03
WEC US Holdings Ltd., Term Loan Long Loan US $246K – 0.02
Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1 Long ABS-collateralized bond/debt obligation JE $3M – 0.28
Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1 Long ABS-collateralized bond/debt obligation JE $1M – 0.09
Wells Fargo & Co. Long Equity-common US $3M 43K 0.23
Wells Fargo Bank NA Long Structured note US $14M 63K 1.28
Wells Fargo Bank NA Long Structured note US $4M 4K 0.33
Wells Fargo Bank NA Long Structured note US $2M 6K 0.17
Wells Fargo Bank NA Long Structured note US $1M 6K 0.14
Wells Fargo Bank NA Long Structured note US $1M 5K 0.13
Wells Fargo Bank NA Long Structured note US $1M 13K 0.12
Wells Fargo Bank NA Long Structured note US $1M 23K 0.12
Wells Fargo Bank NA Long Structured note US $1M 5K 0.12
Wells Fargo Bank NA Long Structured note US $1M 17K 0.12
Wells Fargo Bank NA Long Structured note US $1M 7K 0.11
Wells Fargo Bank NA Long Structured note US $1M 1K 0.11
Wells Fargo Bank NA Long Structured note US $1M 3K 0.11
Wells Fargo Bank NA Long Structured note US $800K 11K 0.07
Wells Fargo Bank NA Long Structured note US $753K 7K 0.07
Wells Fargo Bank NA Long Structured note US $301K 5K 0.03
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class B Long ABS-mortgage backed security US $238K – 0.02
Welltower, Inc. Long Equity-common US $840K 8K 0.08
Wesco Aircraft Holdings, Inc. Long Debt US $34K – 0.00
West Japan Railway Co. Long Equity-common JP $65K 3K 0.01
WestJet Airlines Ltd., Term Loan Long Loan CA $12K – 0.00
Wharf Real Estate Investment Co. Ltd. Long Equity-common KY $536K 218K 0.05
Whatabrands LLC, Term Loan B Long Loan US $544K – 0.05
White Cap Buyer LLC Long Debt US $47K – 0.00
White Cap Supply Holdings LLC, Term Loan C Long Loan US $478K – 0.04
Whitebox CLO IV Ltd., Series 2023-4A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1 Long Loan US $541K – 0.05
Williams Cos., Inc. (The) Long Equity-common US $1M 33K 0.13
Willis Towers Watson plc Long Equity-common IE $848K 3K 0.08
Wilsonart LLC, Term Loan B Long Loan US $481K – 0.04
Wilsonart LLC, Term Loan E Long Loan US $476K – 0.04
WMG Acquisition Corp., Term Loan Long Loan US $562K – 0.05
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A Long ABS-mortgage backed security US $1M – 0.10
Woof Holdings, Inc., 1st Lien Term Loan Long Loan US $59K – 0.01
Worldline SA Long Debt FR $509K – 0.05
WPP plc Long Equity-common JE $847K 88K 0.08
WR Grace Holdings LLC, Term Loan Long Loan US $452K – 0.04
Wyndham Hotels & Resorts, Inc., Term Loan B Long Loan US $242K – 0.02
Xcel Energy, Inc. Long Equity-common US $427K 7K 0.04
YPF SA Long Debt AR $314K – 0.03
Yum! Brands, Inc. Long Equity-common US $88K 665 0.01
Zayo Group Holdings, Inc., Term Loan Long Loan US $672K – 0.06
Zegona Finance plc Long Debt GB $337K – 0.03
ZF Europe Finance BV Long Debt NL $540K – 0.05
ZF Europe Finance BV Long Debt NL $228K – 0.02
ZF Europe Finance BV Long Debt NL $209K – 0.02
ZF Europe Finance BV Long Debt NL $102K – 0.01
ZF Finance GmbH Long Debt DE $405K – 0.04
Ziggo BV Long Debt NL $393K – 0.04
Ziggo Financing Partnership, Facility Term Loan I Long Loan US $109K – 0.01
Zoetis, Inc., Class A Long Equity-common US $676K 4K 0.06
Zurich Insurance Group AG Long Equity-common CH $975K 2K 0.09
Zurn LLC, 1st Lien Term Loan B Long Loan US $133K – 0.01

Address

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

Websites

Directors

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

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

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

Custodians

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

Shareholder Servicing Agents

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

Admins

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

Brokers

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