Goldman Sachs Fund Complex > Goldman Sachs Trust II
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
$1.11B
Avg Monthly Net Assets
$3.19B
Total Assets
$1.48B
Total Liabilities
$1.71B
Net Assets
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund is a Mutual Fund in Goldman Sachs Trust II
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.11B.
On September 24th, 2024 it reported 1,599 holdings, the largest
being Goldman Sachs Financial Square Government Fund (7.4%), NOTA DO TESOURO NACIONAL (1.4%) and INDONESIA GOVERNMENT (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 Shares | C000151918 | GNCFX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $705K | – | 0.04 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $428K | – | 0.02 |
| 1375209 BC Ltd | Long | Debt | CA | $286K | – | 0.02 |
| 4A2 SHARES BRIGHT BIDCO | Long | Short-term investment vehicle | US | $7K | 11K | 0.00 |
| 888 Acquisitions Ltd | Long | Debt | GI | $2M | – | 0.09 |
| 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.20 |
| 8th Avenue Food & Provisions Inc 2018 2nd Lien Term Loan | Long | Loan | US | $248K | – | 0.01 |
| 8th Avenue Food & Provisions Inc 2021 Incremental Term Loan | Long | Loan | US | $467K | – | 0.03 |
| AAL Delaware Holdco, Inc. 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $1M | – | 0.07 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $2M | – | 0.12 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $733K | – | 0.04 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $172K | – | 0.01 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $3M | – | 0.17 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $863K | – | 0.05 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $171K | – | 0.01 |
| Acadia Healthcare Co Inc | Long | Debt | US | $958K | – | 0.06 |
| Access CIG LLC 2023 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $976K | – | 0.06 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $538K | – | 0.03 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $203K | – | 0.01 |
| Acrisure LLC 2024 Term Loan B1 | Long | Loan | US | $4M | – | 0.23 |
| Acrisure LLC 2024 Term Loan B6 | Long | Loan | US | $463K | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $971K | – | 0.06 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $510K | – | 0.03 |
| Aegea Finance Sarl | Long | Debt | LU | $969K | – | 0.06 |
| Aegea Finance Sarl | Long | Debt | LU | $608K | – | 0.04 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $386K | – | 0.02 |
| AES Andes SA | Long | Debt | CL | $609K | – | 0.04 |
| Agiliti Health Inc 2023 Term Loan | Long | Loan | US | $785K | – | 0.05 |
| Ahead DB Holdings LLC | Long | Debt | US | $503K | – | 0.03 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $862K | – | 0.05 |
| Air Canada | Long | Debt | CA | $890K | – | 0.05 |
| AIR METHODS CORP | Long | Equity-common | US | $38K | 1K | 0.00 |
| AIR METHODS CORP WARRANTS | Derivative-equity | US | $62K | 2K | 0.00 | |
| AIR METHODS CORP WARRANTS | Derivative-equity | US | $8K | 234 | 0.00 | |
| AIR METHODS CORP WARRANTS | Derivative-equity | US | $0 | 258 | – | |
| AIR METHODS CORP WARRANTS | Derivative-equity | US | $0 | 544 | – | |
| Akumin Inc | Long | Debt | US | $1M | – | 0.08 |
| Akumin Inc | Long | Debt | US | $12K | – | 0.00 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $320K | – | 0.02 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $626K | – | 0.04 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $992K | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 0.08 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $143K | – | 0.01 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $2M | – | 0.12 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $50K | – | 0.00 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $3M | – | 0.17 |
| Allison Transmission Inc | Long | Debt | US | $976K | – | 0.06 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $881K | – | 0.05 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $858K | – | 0.05 |
| Allwyn International AS | Long | Debt | CZ | $586K | – | 0.03 |
| ALTERRA MOUNTAIN COMPANY 2024 Add-On Term Loan B | Long | Loan | US | $131K | – | 0.01 |
| Alterra Mountain Company 2024 Term Loan B4 | Long | Loan | US | $2M | – | 0.11 |
| Alterra Mountain Company 2024 Term Loan B5 | Long | Loan | US | $4M | – | 0.22 |
| Altice Financing SA | Long | Debt | LU | $2M | – | 0.14 |
| Altice Financing SA | Long | Debt | LU | $583K | – | 0.03 |
| Altice Financing SA | Long | Debt | LU | $583K | – | 0.03 |
| Altice Financing SA | Long | Debt | LU | $317K | – | 0.02 |
| Altice France Holding SA | Long | Debt | LU | $405K | – | 0.02 |
| Altice France Holding SA | Long | Debt | LU | $135K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.08 |
| Altice France SA | Long | Debt | FR | $510K | – | 0.03 |
| Altice France SA | Long | Debt | FR | $256K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $102K | – | 0.01 |
| Altice France SA 2018 Term Loan B13 | Long | Loan | FR | $170K | – | 0.01 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $261K | – | 0.02 |
| Altice France SA USD Term Loan B12 | Long | Loan | FR | $190K | – | 0.01 |
| AMC Networks Inc | Long | Debt | US | $603K | – | 0.04 |
| Amentum Escrow Corp | Long | Debt | US | $189K | – | 0.01 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $560K | – | 0.03 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $405K | – | 0.02 |
| American Auto Auction Group LLC 2021 Term Loan B | Long | Loan | US | $382K | – | 0.02 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $1M | – | 0.09 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $681K | – | 0.04 |
| Anchor Packaging Inc 2024 Term Loan | Long | Loan | US | $654K | – | 0.04 |
| ANGI Group LLC | Long | Debt | US | $1M | – | 0.09 |
| Angola Government International Bonds | Long | Debt | AO | $2M | – | 0.12 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $311K | – | 0.02 |
| Ankura Consulting Group LLC 2024 Term Loan | Long | Loan | US | $622K | – | 0.04 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.07 |
| Antero Resources Corp | Long | Debt | US | $905K | – | 0.05 |
| Anticimex International AB 2021 USD Term Loan B1 | Long | Loan | SE | $2M | – | 0.15 |
| Anticimex International AB 2024 Term Loan B6 | Long | Loan | SE | $1M | – | 0.07 |
| Apache Corp | Long | Debt | US | $1M | – | 0.07 |
| Apex Group Treasury LLC 2022 USD Term Loan B | Long | Loan | US | $864K | – | 0.05 |
| Apex Group Treasury LLC USD Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $1M | – | 0.07 |
| Apple Inc | Long | Debt | US | $2M | – | 0.10 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $616K | – | 0.04 |
| Applied Systems Inc 2024 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.30 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $365K | – | 0.02 |
| APX Group Inc | Long | Debt | US | $712K | – | 0.04 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $724K | – | 0.04 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $443K | – | 0.03 |
| ARD Finance SA | Long | Debt | LU | $60K | – | 0.00 |
| ARD Finance SA | Long | Debt | LU | $34K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $380K | – | 0.02 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $508K | – | 0.03 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $259K | – | 0.02 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $190K | – | 0.01 |
| Ardonagh Finco Ltd | Long | Debt | JE | $786K | – | 0.05 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $1M | – | 0.06 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $3M | – | 0.16 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $644K | – | 0.04 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $548K | – | 0.03 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $254K | – | 0.01 |
| Armorica Lux Sarl EUR Term Loan | Long | Loan | LU | $618K | – | 0.04 |
| Artera Services LLC | Long | Debt | US | $282K | – | 0.02 |
| Artera Services LLC 2024 Term Loan | Long | Loan | US | $440K | – | 0.03 |
| ARTIC CANADIAN DIAMOND | Long | Equity-common | US | $115K | 627 | 0.01 |
| Aruba Investments Holdings LLC 2020 2nd Lien Term Loan | Long | Loan | US | $406K | – | 0.02 |
| Aruba Investments Holdings LLC 2020 USD Term Loan | Long | Loan | US | $457K | – | 0.03 |
| Asbury Automotive Group Inc | Long | Debt | US | $748K | – | 0.04 |
| Asbury Automotive Group Inc | Long | Debt | US | $129K | – | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $513K | – | 0.03 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $230K | – | 0.01 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $259K | – | 0.02 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $348K | – | 0.02 |
| Assemblin Caverion Group AB | Long | Debt | SE | $266K | – | 0.02 |
| Assemblin Caverion Group AB | Long | Debt | SE | $249K | – | 0.01 |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | Long | Loan | US | $460K | – | 0.03 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $6M | – | 0.33 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $190K | – | 0.01 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $253K | – | 0.01 |
| Asurion LLC 2021 Term Loan B9 | Long | Loan | US | $369K | – | 0.02 |
| Audacy Capital Corp | Long | Debt | US | $37K | – | 0.00 |
| Audacy Capital Corp | Long | Debt | US | $32K | – | 0.00 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $499K | – | 0.03 |
| Avantor Funding Inc | Long | Debt | US | $536K | – | 0.03 |
| Avantor Funding Inc | Long | Debt | US | $208K | – | 0.01 |
| Avation PLC | Derivative-equity | GB | $7K | 21K | 0.00 | |
| AVAYA HLDGS CORP | Long | Equity-common | US | $340K | 50K | 0.02 |
| AVAYA HLDGS CORP | Long | Equity-common | US | $79K | 12K | 0.00 |
| Avaya Inc 2023 Exit Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $602K | – | 0.04 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $414K | – | 0.02 |
| AVSC Holding Corp 2018 2nd Lien Term Loan | Long | Loan | US | $196K | – | 0.01 |
| AVSC Holding Corp 2020 Term Loan B1 | Long | Loan | US | $621K | – | 0.04 |
| AVSC Holding Corp 2020 Term Loan B2 | Long | Loan | US | $351K | – | 0.02 |
| Awaze Limited 2023 EUR Term Loan B3 | Long | Loan | GB | $511K | – | 0.03 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $1M | – | 0.08 |
| Axalta Coating Systems LLC | Long | Debt | US | $914K | – | 0.05 |
| Azul Secured Finance LLP | Long | Debt | US | $461K | – | 0.03 |
| B+G FOODS INC 2024 TERM LOAN B | Long | Loan | US | $495K | – | 0.03 |
| Bach Bidco SpA | Long | Debt | IT | $625K | – | 0.04 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $2M | – | 0.10 |
| Bahrain Government International Bonds | Long | Debt | BH | $2M | – | 0.14 |
| Bahrain Government International Bonds | Long | Debt | BH | $829K | – | 0.05 |
| Ball Corp | Long | Debt | US | $1M | – | 0.06 |
| Ball Corp | Long | Debt | US | $816K | – | 0.05 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $2M | – | 0.11 |
| Banco de Sabadell SA | Long | Debt | ES | $1M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $404K | – | 0.02 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $578K | – | 0.03 |
| BANGL LLC Term Loan B | Long | Loan | US | $292K | – | 0.02 |
| Banijay Entertainment SAS | Long | Debt | FR | $540K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $730K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $683K | – | 0.04 |
| Bath & Body Works Inc | Long | Debt | US | $806K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $705K | – | 0.04 |
| Bath & Body Works Inc | Long | Debt | US | $264K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $142K | – | 0.01 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $2M | – | 0.14 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $374K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $795K | – | 0.05 |
| Bayer AG | Long | Debt | DE | $777K | – | 0.05 |
| Bayer AG | Long | Debt | DE | $564K | – | 0.03 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.07 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $633K | – | 0.04 |
| BCP V Modular Services Finance PLC | Long | Debt | GB | $258K | – | 0.02 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.17 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $980K | – | 0.06 |
| Beasley Mezzanine Holdings LLC (BEASLEY MEZ HLDGS LLC) | Long | Debt | US | $958K | – | 0.06 |
| Belden Inc | Long | Debt | US | $750K | – | 0.04 |
| Belfor Holdings Inc 2023 USD Term Loan B | Long | Loan | US | $715K | – | 0.04 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $1M | – | 0.06 |
| Benefit Street Partners Clo XXXIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $259K | – | 0.02 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $201K | – | 0.01 |
| Benteler International AG | Long | Debt | AT | $247K | – | 0.01 |
| BEP Intermediate Holdco LLC Term Loan B | Long | Loan | US | $716K | – | 0.04 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $602K | – | 0.04 |
| BIP PipeCo Holdings LLC Term Loan B | Long | Loan | US | $490K | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.07 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.18 |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC (BLOOMIN' BRANDS INC/OSI) | Long | Debt | US | $647K | – | 0.04 |
| Blue Owl Capital Corp | Long | Debt | US | $920K | – | 0.05 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $332K | – | 0.02 |
| Boels Topholding BV | Long | Debt | NL | $522K | – | 0.03 |
| Bolivia Government International Bonds | Long | Debt | BO | $230K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $800K | – | 0.05 |
| Bombardier Inc | Long | Debt | CA | $563K | – | 0.03 |
| Bonos de la Tesoreria de la Republica (BONOS TESORERIA GENL REP) | Long | Debt | CL | $1M | – | 0.08 |
| Bonos de la Tesoreria de la Republica (BONOS TESORERIA GENL REP) | Long | Debt | CL | $248K | – | 0.01 |
| Bonos de la Tesoreria de la Republica (BONOS TESORERIA GENL REP) | Long | Debt | CL | $75K | – | 0.00 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $952K | – | 0.06 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $635K | – | 0.04 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $363K | – | 0.02 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $200K | – | 0.01 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB) | Long | Debt | NL | $1M | – | 0.07 |
| Bormioli Pharma Spa | Long | Debt | IT | $599K | – | 0.03 |
| Boyne USA Inc | Long | Debt | US | $1M | – | 0.07 |
| Bracket Intermediate Holding Corp 2023 Term Loan | Long | Loan | US | $883K | – | 0.05 |
| Brand Industrial Services Inc 2024 Term Loan B | Long | Loan | US | $897K | – | 0.05 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $1M | – | 0.06 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $581K | – | 0.03 |
| Brazil Government International Bonds | Long | Debt | BR | $655K | – | 0.04 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $23M | – | 1.37 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $10M | – | 0.61 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $8M | – | 0.47 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $833K | – | 0.05 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $5M | – | 0.27 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $2M | – | 0.13 |
| Brazos Delaware II LLC 2024 Term Loan B | Long | Loan | US | $795K | – | 0.05 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $671K | – | 0.04 |
| Bright Bidco BV | Long | Short-term investment vehicle | US | $5K | 8K | 0.00 |
| Broadstreet Partners Inc 2024 Term Loan B4 | Long | Loan | US | $3M | – | 0.18 |
| Brook and Whittle Holding Corp 2021 First Lien Term Loan | Long | Loan | US | $864K | – | 0.05 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $2M | – | 0.10 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.07 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $728K | – | 0.04 |
| Builders FirstSource Inc | Long | Debt | US | $794K | – | 0.05 |
| BULLDOG PURCHASER INC 2024 TERM LOAN B | Long | Loan | US | $456K | – | 0.03 |
| Burgundy Diamond Mines Ltd | Long | Equity-common | AU | $134K | 1M | 0.01 |
| BWX Technologies Inc | Long | Debt | US | $1M | – | 0.07 |
| CA Magnum Holdings | Long | Debt | MU | $2M | – | 0.10 |
| CAB SELAS | Long | Debt | FR | $838K | – | 0.05 |
| Cablevision Lightpath LLC | Long | Debt | US | $636K | – | 0.04 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.07 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $780K | – | 0.05 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $3M | – | 0.19 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $672K | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $758K | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $684K | – | 0.04 |
| Calpine Corp | Long | Debt | US | $713K | – | 0.04 |
| Calpine Corp | Long | Debt | US | $425K | – | 0.02 |
| Cambrex Corporation 2021 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $2M | – | 0.09 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $543K | – | 0.03 |
| Carestream Health Inc 2022 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| CARLYLE US CLO 2021-4 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.01 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $331K | – | 0.02 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $0 | – | – |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $724K | – | 0.04 |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | Long | Loan | US | $416K | – | 0.02 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $2M | – | 0.12 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $502K | – | 0.03 |
| CCC Intelligent Solutions Inc Term Loan | Long | Loan | US | $776K | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $648K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $553K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $390K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $23K | – | 0.00 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.19 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $1M | – | 0.07 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.23 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $1M | – | 0.08 |
| Cerba Healthcare SACA (CHROME BIDCO SASU) | Long | Debt | FR | $452K | – | 0.03 |
| Cerdia Finanz GmbH | Long | Debt | DE | $1M | – | 0.07 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $699K | – | 0.04 |
| CF Industries Inc | Long | Debt | US | $785K | – | 0.05 |
| Chamberlain Group Inc 2024 Incremental Term Loan B | Long | Loan | US | $500K | – | 0.03 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Champions Financing Inc | Long | Debt | US | $698K | – | 0.04 |
| Charles River Laboratories International Inc | Long | Debt | US | $1M | – | 0.08 |
| Charles River Laboratories International Inc | Long | Debt | US | $773K | – | 0.05 |
| CHARLOTTE BUYER INC 2024 TERM LOAN B | Long | Loan | US | $734K | – | 0.04 |
| Chart Industries Inc | Long | Debt | US | $614K | – | 0.04 |
| Chart Industries Inc | Long | Debt | US | $260K | – | 0.02 |
| Chart Industries Inc 2023 Term Loan | Long | Loan | US | $458K | – | 0.03 |
| CHART INDUSTRIES INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.07 |
| CHARTER NEX US INC 2024 1st LIEN TERM LOAN B | Long | Loan | US | $2M | – | 0.09 |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| Chemours Co/The | Long | Debt | US | $875K | – | 0.05 |
| Chemours Co/The | Long | Debt | US | $863K | – | 0.05 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $1M | – | 0.08 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $675K | – | 0.04 |
| Chesapeake Energy Corp | Long | Debt | US | $1M | – | 0.08 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $4M | – | 0.24 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.19 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.14 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.07 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.07 |
| China Government Bond | Long | Debt | CN | $978K | – | 0.06 |
| China Government Bond | Long | Debt | CN | $194K | – | 0.01 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $2M | – | 0.13 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $700K | – | 0.04 |
| China Government International Bonds | Long | Debt | CN | $1M | – | 0.06 |
| China Government International Bonds | Long | Debt | CN | $240K | – | 0.01 |
| Chobani LLC 2020 Term Loan B | Long | Loan | US | $580K | – | 0.03 |
| CHPPR MIDCO INC TERM LOAN | Long | Loan | US | $848K | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.11 |
| CHS/Community Health Systems Inc | Long | Debt | US | $970K | – | 0.06 |
| Churchill Downs Inc 2021 Incremental Term Loan B1 (Churchill Downs Incorporated) | Long | Loan | US | $33K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $2M | – | 0.10 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $1M | – | 0.06 |
| Ciena Corp | Long | Debt | US | $670K | – | 0.04 |
| Cirsa Finance International Sarl | Long | Debt | LU | $1M | – | 0.06 |
| Cirsa Finance International Sarl | Long | Debt | LU | $447K | – | 0.03 |
| CITGO Petroleum Corp | Long | Debt | US | $2M | – | 0.09 |
| CITGO Petroleum Corp | Long | Debt | US | $1M | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $497K | – | 0.03 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $574K | – | 0.03 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $449K | – | 0.03 |
| Clean Harbors Inc | Long | Debt | US | $389K | – | 0.02 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.11 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.09 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $643K | – | 0.04 |
| Cloud Software Group Inc 2024 Term Loan | Long | Loan | US | $191K | – | 0.01 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $781K | – | 0.05 |
| ClubCorp Holdings Inc 2023 Term Loan B2 | Long | Loan | US | $5M | – | 0.30 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $998K | – | 0.06 |
| CNT Holdings I Corp 2020 Term Loan | Long | Loan | US | $4M | – | 0.22 |
| CNX Resources Corp | Long | Debt | US | $1M | – | 0.07 |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | Long | Loan | LU | $903K | – | 0.05 |
| Coherent Corp | Long | Debt | US | $715K | – | 0.04 |
| Coinbase Global Inc | Long | Debt | US | $674K | – | 0.04 |
| Colombia Government International Bonds | Long | Debt | CO | $3M | – | 0.16 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.14 |
| Colombia Government International Bonds | Long | Debt | CO | $647K | – | 0.04 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $8M | – | 0.47 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $7M | – | 0.43 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $5M | – | 0.27 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.25 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $941K | – | 0.05 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $834K | – | 0.05 |
| CommerceHub Inc 2020 Term Loan B | Long | Loan | US | $201K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $648K | – | 0.04 |
| CommScope LLC | Long | Debt | US | $1M | – | 0.07 |
| CommScope LLC | Long | Debt | US | $855K | – | 0.05 |
| CommScope LLC | Long | Debt | US | $685K | – | 0.04 |
| CommScope LLC | Long | Debt | US | $248K | – | 0.01 |
| Compass Minerals International Inc | Long | Debt | US | $972K | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $1M | – | 0.08 |
| Confluent Medical Technologies Inc Term Loan | Long | Loan | US | $1M | – | 0.06 |
| CONSERVICE MIDCO LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.06 |
| Constellation Automotive Financing PLC | Long | Debt | GB | $439K | – | 0.03 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $359K | – | 0.02 |
| CoreLogic Inc Term Loan | Long | Loan | US | $3M | – | 0.19 |
| Cornerstone Building Brands Inc 2022 Term Loan | Long | Loan | US | $620K | – | 0.04 |
| Cornerstone Building Brands Inc 2024 Term Loan B | Long | Loan | US | $726K | – | 0.04 |
| Cornerstone Chemical Co LLC (CORNERSTONE CHEM CO LLC) | Long | Debt | US | $1M | – | 0.08 |
| Cornerstone Chemical Co LLC (CORNERSTONE CHEM CO LLC) | Long | Debt | US | $1M | – | 0.06 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $2M | – | 0.12 |
| Costa Rica Government International Bond | Long | Debt | CR | $1M | – | 0.06 |
| Costa Rica Government International Bonds | Long | Debt | CR | $1M | – | 0.06 |
| Costa Rica Government International Bonds | Long | Debt | CR | $213K | – | 0.01 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $322K | – | 0.02 |
| CP Atlas Buyer Inc | Long | Debt | US | $1M | – | 0.06 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $663K | – | 0.04 |
| CPI CG Inc | Long | Debt | US | $633K | – | 0.04 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $461K | – | 0.03 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $1M | – | 0.06 |
| CQP Holdco LP 2024 Term Loan B | Long | Loan | US | $415K | – | 0.02 |
| Creative Artists Agency LLC 2024 Term Loan B | Long | Loan | US | $673K | – | 0.04 |
| CRNRCH DUMMY EQT | Long | Equity-common | US | $2M | 80K | 0.10 |
| Crosby US Acquisition Corp 2024 Term Loan B | Long | Loan | US | $4M | – | 0.23 |
| Cross Financial Corp 2024 Term Loan B2 | Long | Loan | US | $355K | – | 0.02 |
| Crown Subsea Communications HoldingInc 2024 Term Loan B | Long | Loan | US | $503K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $924K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $732K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $602K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $533K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $238K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $65K | – | 0.00 |
| CSN Resources SA | Long | Debt | LU | $695K | – | 0.04 |
| Cullinan Holdco Scsp | Long | Debt | LU | $658K | – | 0.04 |
| Curia Global Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Curium BidCo Sa rl 2024 USD Term Loan B | Long | Loan | LU | $2M | – | 0.09 |
| Cushman & Wakefield US Borrower LLC 2020 Term Loan B | Long | Loan | US | $27K | – | 0.00 |
| Czech Republic Government Bond | Long | Debt | CZ | $6M | – | 0.38 |
| Czech Republic Government Bond | Long | Debt | CZ | $5M | – | 0.27 |
| Czech Republic Government Bond | Long | Debt | CZ | $4M | – | 0.25 |
| Czech Republic Government Bond | Long | Debt | CZ | $4M | – | 0.23 |
| Czech Republic Government Bond | Long | Debt | CZ | $3M | – | 0.20 |
| Czech Republic Government Bond | Long | Debt | CZ | $3M | – | 0.16 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.10 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.10 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.06 |
| Czech Republic Government Bond | Long | Debt | CZ | $651K | – | 0.04 |
| Da Vinci Purchaser Corp 2024 Term Loan | Long | Loan | US | $952K | – | 0.06 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $766K | – | 0.04 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $588K | – | 0.03 |
| DARKTRACE PLC 2nd LIEN TERM LOAN | Long | Loan | US | $248K | – | 0.01 |
| DARKTRACE PLC TERM LOAN | Long | Loan | US | $493K | – | 0.03 |
| DaVita Inc | Long | Debt | US | $952K | – | 0.06 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $916K | – | 0.05 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $947K | – | 0.06 |
| Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $602K | – | 0.04 |
| Delta TopCo Inc 2024 2nd Lien Term Loan | Long | Loan | US | $234K | – | 0.01 |
| Delta TopCo Inc 2024 Term Loan | Long | Loan | US | $459K | – | 0.03 |
| Derby Buyer LLC 2024 Term Loan B | Long | Loan | US | $656K | – | 0.04 |
| Deuce Finco Plc | Long | Debt | GB | $308K | – | 0.02 |
| Deuce Finco Plc | Long | Debt | GB | $218K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.07 |
| Deutsche Bank AG | Long | Debt | DE | $628K | – | 0.04 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $238K | – | 0.01 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $33K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $25K | – | 0.00 |
| Diamond Sports Group LLC 2024 DIP PIK Term Loan | Long | Loan | US | $217K | – | 0.01 |
| Directv Financing LLC | Long | Debt | US | $649K | – | 0.04 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.11 |
| DISH DBS Corp | Long | Debt | US | $689K | – | 0.04 |
| DISH DBS Corp | Long | Debt | US | $392K | – | 0.02 |
| DISH DBS Corp | Long | Debt | US | $362K | – | 0.02 |
| DISH DBS Corp | Long | Debt | US | $331K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $680K | – | 0.04 |
| Ditech Holding Corporation 2013 Term Loan | Long | Loan | US | $10K | – | 0.00 |
| Diversified Healthcare Trust | Long | Debt | US | $2M | – | 0.11 |
| Diversified Healthcare Trust | Long | Debt | US | $883K | – | 0.05 |
| Diversified Healthcare Trust | Long | Debt | US | $256K | – | 0.01 |
| Doman Building Materials Group Ltd | Long | Debt | CA | $1M | – | 0.07 |
| Dominican Republic International Bond | Long | Debt | DO | $5M | – | 0.28 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.18 |
| Dominican Republic International Bond | Long | Debt | DO | $807K | – | 0.05 |
| Dominion Diamond 2023 Fixed 2nd Lien Term Loan | Long | Loan | CA | $467K | – | 0.03 |
| Domtar Corp | Long | Debt | US | $3M | – | 0.19 |
| Drake Software LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $3M | – | 0.20 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $1M | – | 0.08 |
| Eagle Parent Corp 2022 Term Loan B | Long | Loan | US | $154K | – | 0.01 |
| East Valley Tourist Development Authority Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Eastman Chemical Company 2021 Term Loan B | Long | Loan | US | $868K | – | 0.05 |
| ECL Entertainment LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Ecopetrol SA | Long | Debt | CO | $859K | – | 0.05 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $553K | – | 0.03 |
| Ecuador Government International Bonds | Long | Debt | EC | $951K | – | 0.06 |
| Ecuador Government International Bonds | Long | Debt | EC | $871K | – | 0.05 |
| Edelman Financial Center LLC 2024 2nd Lien Term Loan | Long | Loan | US | $495K | – | 0.03 |
| EDO Sukuk Ltd | Long | Debt | KY | $926K | – | 0.05 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.12 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.11 |
| Egypt Government International Bonds | Long | Debt | EG | $930K | – | 0.05 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $4M | – | 0.23 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $4M | – | 0.23 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $3M | – | 0.16 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $3M | – | 0.15 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $754K | – | 0.04 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $737K | – | 0.04 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $263K | – | 0.02 |
| Egyptian Financial Co for Sovereign Taskeek/The (EGYPT TASKEEK CO) | Long | Debt | EG | $294K | – | 0.02 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $247K | – | 0.01 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $163K | – | 0.01 |
| El Salvador Government International Bonds | Long | Debt | SV | $641K | – | 0.04 |
| El Salvador Government International Bonds | Long | Debt | SV | $424K | – | 0.02 |
| Elastic NV | Long | Debt | NL | $859K | – | 0.05 |
| Eldorado Gold Corp | Long | Debt | CA | $969K | – | 0.06 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.09 |
| Electron BidCo Inc 2021 Term Loan | Long | Loan | US | $513K | – | 0.03 |
| Embecta Corp | Long | Debt | US | $773K | – | 0.05 |
| Empire Resorts Inc | Long | Debt | US | $1M | – | 0.08 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $501K | – | 0.03 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $801K | – | 0.05 |
| EMRLD BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $600K | – | 0.04 |
| Endo Finance Holdings Inc | Long | Debt | US | $369K | – | 0.02 |
| Endo Inc | Long | Equity-common | US | $174K | 6K | 0.01 |
| ENDO INC | Long | Equity-common | US | $1K | 51 | 0.00 |
| Energean Israel Finance Ltd | Long | Debt | IL | $1M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $540K | – | 0.03 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $624K | – | 0.04 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $642K | – | 0.04 |
| EnLink Midstream LLC | Long | Debt | US | $500K | – | 0.03 |
| EnLink Midstream LLC | Long | Debt | US | $459K | – | 0.03 |
| EnLink Midstream Partners LP | Long | Debt | US | $484K | – | 0.03 |
| EnLink Midstream Partners LP | Long | Debt | US | $439K | – | 0.03 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Ensono LP 2021 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Entegris Inc | Long | Debt | US | $965K | – | 0.06 |
| Entegris Inc | Long | Debt | US | $131K | – | 0.01 |
| ENVISION HEALTHCARE CORPORATIO 2023 Exit Term Loan | Long | Loan | US | $2M | – | 0.11 |
| ENVISION PARENT INC | Long | Equity-common | US | $492K | 47K | 0.03 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $434K | – | 0.03 |
| Enviva Partners LP/Fin C 2018 Revolver | Long | Loan | US | $308K | – | 0.02 |
| Enviva Partners LP/Fin C 2024 Term Loan A1 | Long | Loan | US | $156K | – | 0.01 |
| Enviva Partners LP/Fin C 2024 Tranche A DIP Term Loan | Long | Loan | US | $104K | – | 0.01 |
| Enviva Partners LP/Fin C 2024 Tranche B DIP Term Loan | Long | Loan | US | $231K | – | 0.01 |
| Ephios Subco 3 Sarl (EPHIOS SUBCO SARL) | Long | Debt | LU | $349K | – | 0.02 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $377K | – | 0.02 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $4M | – | 0.24 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $200K | – | 0.01 |
| eResearchTechnology Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.08 |
| ESC CB CHESAPEAKE ENER | Long | Debt | US | $14K | – | 0.00 |
| ESC CB CHESAPEAKE ENER | Long | Debt | US | $3K | – | 0.00 |
| ESC CB144A ENDO DESIGN | Long | Debt | XX | $0 | – | – |
| ESC CB144A ENDO DESIGN | Long | Debt | IE | $0 | – | – |
| ESC CB144A PAR PHARMAC | Long | Debt | US | $0 | – | – |
| ESC GCB144A3C7 ENTERPR | Long | Debt | US | $0 | – | – |
| Esdec Solar Group BV Term Loan B | Long | Loan | NL | $184K | – | 0.01 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $715K | – | 0.04 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $157K | – | 0.01 |
| EW Scripps Company (The) 2019 Term Loan B2 | Long | Loan | US | $85K | – | 0.00 |
| EW Scripps Company (The) 2020 Term Loan B3 | Long | Loan | US | $69K | – | 0.00 |
| Export-Import Bank of India | Long | Debt | IN | $1M | – | 0.08 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $980K | – | 0.06 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $534K | – | 0.03 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $351K | – | 0.02 |
| Fiber Bidco Spa | Long | Debt | IT | $272K | – | 0.02 |
| Fiber Bidco Spa | Long | Debt | IT | $267K | – | 0.02 |
| Fiesta Purchaser Inc 2024 Term Loan B | Long | Loan | US | $628K | – | 0.04 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $4M | – | 0.24 |
| Finance of America Funding LLC | Long | Debt | US | $1M | – | 0.08 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.15 |
| First Quantum Minerals Ltd | Long | Debt | CA | $796K | – | 0.05 |
| Flexera Software LLC 2024 Term Loan | Long | Loan | US | $463K | – | 0.03 |
| Flos B&b Italia SPA | Long | Debt | IT | $344K | – | 0.02 |
| Fluid-Flow Products Inc Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $681K | – | 0.04 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $563K | – | 0.03 |
| Focus Financial Partners LLC 2021 Term Loan B4 | Long | Loan | US | $265K | – | 0.02 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $497K | – | 0.03 |
| Forest City Enterprises LP 2019 Term Loan B | Long | Loan | US | $733K | – | 0.04 |
| Fortrea Holdings Inc | Long | Debt | US | $397K | – | 0.02 |
| Four Seasons Hotels Limited 2024 Term Loan B | Long | Loan | CA | $324K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 0.09 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 0.06 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $498K | – | 0.03 |
| Freeport LNG Investments LLLP Term Loan A | Long | Loan | US | $1M | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $795K | – | 0.05 |
| Freeport-McMoRan Inc | Long | Debt | US | $312K | – | 0.02 |
| FS Luxembourg Sarl | Long | Debt | LU | $761K | – | 0.04 |
| Fugue Finance BV 2023 USD Term Loan B | Long | Loan | US | $449K | – | 0.03 |
| Fugue Finance BV 2024 USD Term Loan B | Long | Loan | US | $363K | – | 0.02 |
| Gabon Government International Bond (Republic of Gabon) | Long | Debt | GA | $180K | – | 0.01 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $147K | – | 0.01 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $147K | – | 0.01 |
| Gainwell Acquisition Corp 2nd Lien Term Loan | Long | Loan | US | $683K | – | 0.04 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Generation Bridge Northeast LLC Term Loan B | Long | Loan | US | $453K | – | 0.03 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $805K | – | 0.05 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $920K | – | 0.05 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $688K | – | 0.04 |
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B | Long | Loan | US | $998K | – | 0.06 |
| Genworth Holdings Inc | Long | Debt | US | $906K | – | 0.05 |
| GEOSYNTEC CONSULTANTS 2024 TERM LOAN | Long | Loan | US | $697K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $653K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $418K | – | 0.02 |
| GGAM Finance Ltd | Long | Debt | KY | $1M | – | 0.06 |
| Ghana Government International Bonds | Long | Debt | GH | $1M | – | 0.08 |
| Ghana Government International Bonds | Long | Debt | GH | $608K | – | 0.04 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $987K | – | 0.06 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $583K | – | 0.03 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $1M | – | 0.07 |
| Global Medical Response Inc | Long | Debt | US | $2M | – | 0.13 |
| Global Medical Response Inc 2024 PIK Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $1M | – | 0.08 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $127M | 127M | 7.44 |
| Grant Thornton Advisors LLC Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| Graphic Packaging International LLC | Long | Debt | US | $322K | – | 0.02 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.10 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.09 |
| Gray Television Inc | Long | Debt | US | $429K | – | 0.03 |
| Gray Television Inc | Long | Debt | US | $422K | – | 0.02 |
| Gray Television Inc 2021 Term Loan D | Long | Loan | US | $74K | – | 0.00 |
| Gray Television Inc 2024 Term Loan B | Long | Loan | US | $257K | – | 0.01 |
| Great Canadian Gaming Corporation 2021 Term Loan | Long | Loan | CA | $539K | – | 0.03 |
| Green Bidco SA (GREEN BIDCO SAU) | Long | Debt | ES | $508K | – | 0.03 |
| Greenfire Resources Ltd | Long | Debt | CA | $2M | – | 0.11 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $1M | – | 0.08 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $698K | – | 0.04 |
| Grifols SA | Long | Debt | ES | $995K | – | 0.06 |
| Grifols SA | Long | Debt | ES | $322K | – | 0.02 |
| Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | Long | Loan | US | $410K | – | 0.02 |
| GrubHub Holdings Inc | Long | Debt | US | $1M | – | 0.07 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $240K | – | 0.01 |
| GTRC JRPFD EQ | Long | Equity-common | US | $10K | 103 | 0.00 |
| GTRC REORG EQTY | Long | Equity-common | US | $913K | 8K | 0.05 |
| GTRC WT TR I | Derivative-equity | US | $91K | 2K | 0.01 | |
| GTRC WT TR II | Derivative-equity | US | $47K | 2K | 0.00 | |
| GTRC WT TR III | Derivative-equity | US | $4K | 161 | 0.00 | |
| Guara Norte Sarl | Long | Debt | LU | $690K | – | 0.04 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.06 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $971K | – | 0.06 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $967K | – | 0.06 |
| Guatemala Government Bonds | Long | Debt | GT | $891K | – | 0.05 |
| Gulf Finance LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Gulfside Supply Inc Term Loan B | Long | Loan | US | $306K | – | 0.02 |
| H&E Equipment Services Inc | Long | Debt | US | $1M | – | 0.06 |
| Hanesbrands Inc | Long | Debt | US | $868K | – | 0.05 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $483K | – | 0.03 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $111K | – | 0.01 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $3M | – | 0.17 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.08 |
| HCA Inc | Long | Debt | US | $563K | – | 0.03 |
| Heartland Dental LLC 2024 Term Loan | Long | Loan | US | $621K | – | 0.04 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $1M | – | 0.06 |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $332K | – | 0.02 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $64K | – | 0.00 |
| Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) | Long | Debt | XX | $919K | – | 0.05 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $698K | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $954K | – | 0.06 |
| HomeVi SaS 2020 EUR Incremental Term Loan | Long | Loan | FR | $529K | – | 0.03 |
| Honduras Government International Bond | Long | Debt | HN | $224K | – | 0.01 |
| House of HR Group BV (VILLA DUTCH BIDCO BV) | Long | Debt | NL | $622K | – | 0.04 |
| Howard Hughes Corp/The | Long | Debt | US | $938K | – | 0.05 |
| Howden Group Holdings Ltd 2023 USD Term Loan B | Long | Loan | LU | $4M | – | 0.23 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $340K | – | 0.02 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.12 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $573K | – | 0.03 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $4M | – | 0.22 |
| Hungary Government Bond | Long | Debt | HU | $6M | – | 0.37 |
| Hungary Government Bond | Long | Debt | HU | $4M | – | 0.23 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.09 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.09 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.08 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.07 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.07 |
| Hungary Government Bond | Long | Debt | HU | $897K | – | 0.05 |
| Hungary Government Bond | Long | Debt | HU | $793K | – | 0.05 |
| Hungary Government Bond | Long | Debt | HU | $311K | – | 0.02 |
| Hungary Government International Bond | Long | Debt | HU | $841K | – | 0.05 |
| Hungary Government International Bond | Long | Debt | HU | $735K | – | 0.04 |
| Hungary Government International Bond | Long | Debt | HU | $205K | – | 0.01 |
| Hungary Government International Bonds | Long | Debt | HU | $3M | – | 0.15 |
| Hungary Government International Bonds | Long | Debt | HU | $1M | – | 0.08 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.07 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Icebox Holdco III Inc 2021 2nd Lien Term Loan | Long | Loan | US | $506K | – | 0.03 |
| Iceland Bondco PLC | Long | Debt | GB | $378K | – | 0.02 |
| Iceland Bondco PLC | Long | Debt | GB | $220K | – | 0.01 |
| ICU Medical Inc Term Loan B | Long | Loan | US | $507K | – | 0.03 |
| Idemia Group 2024 Term Loan B5 | Long | Loan | US | $499K | – | 0.03 |
| Idera Inc 2021 2nd Lien Term Loan | Long | Loan | US | $0 | – | – |
| Idera Inc 2024 Term Loan | Long | Loan | US | $280K | – | 0.02 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $1M | – | 0.06 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $614K | – | 0.04 |
| II-VI Inc 2024 Term Loan B (II-VI Incorporated) | Long | Loan | US | $784K | – | 0.05 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.10 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.07 |
| Iliad Holding SASU | Long | Debt | FR | $545K | – | 0.03 |
| Iliad Holding SASU | Long | Debt | FR | $155K | – | 0.01 |
| IMA Financial Group Inc Term Loan | Long | Loan | US | $3M | – | 0.18 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $378K | – | 0.02 |
| Imprivata Inc 2024 Term Loan | Long | Loan | US | $401K | – | 0.02 |
| India Government Bond | Long | Debt | IN | $9M | – | 0.51 |
| India Government Bond | Long | Debt | IN | $8M | – | 0.44 |
| India Government Bond | Long | Debt | IN | $3M | – | 0.18 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.12 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.12 |
| Indonesia Government International Bonds | Long | Debt | ID | $2M | – | 0.14 |
| Indonesia Government International Bonds | Long | Debt | ID | $2M | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $1M | – | 0.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $13M | – | 0.74 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $7M | – | 0.44 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.20 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.20 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.20 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.18 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.17 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.11 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.09 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $992K | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $837K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $712K | – | 0.04 |
| INEOS Finance PLC | Long | Debt | GB | $615K | – | 0.04 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $403K | – | 0.02 |
| INNIO GROUP HOLDING GMBH 2024 USD TERM LOAN B | Long | Loan | US | $301K | – | 0.02 |
| Innophos Holdings Inc | Long | Debt | US | $619K | – | 0.04 |
| Instructure Holdings Inc 2021 Term Loan B | Long | Loan | US | $577K | – | 0.03 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $1M | – | 0.09 |
| INTELSAT EMERGENCE SA | Derivative-equity | LU | $1.63 | 1 | 0.00 | |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.11 |
| International Game Technology PLC | Long | Debt | GB | $367K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $656K | – | 0.04 |
| IQOR EQUITY | Long | Equity-common | US | $13K | 6K | 0.00 |
| IQVIA Inc | Long | Debt | US | $598K | – | 0.03 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $815K | – | 0.05 |
| Iridium Satellite LLC 2024 Term Loan B | Long | Loan | US | $739K | – | 0.04 |
| Iris Holdings Inc | Long | Debt | US | $511K | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $893K | – | 0.05 |
| Iron Mountain Inc | Long | Debt | US | $410K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $161K | – | 0.01 |
| Iron Mountain UK PLC | Long | Debt | GB | $504K | – | 0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 67K | 0.31 |
| iSolved Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $352K | – | 0.02 |
| ITT Holdings LLC | Long | Debt | US | $3M | – | 0.18 |
| ITT Holdings LLC 2024 Term Loan B | Long | Loan | US | $348K | – | 0.02 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.07 |
| Jacobs Entertainment Inc | Long | Debt | US | $908K | – | 0.05 |
| Jacobs Entertainment Inc | Long | Debt | US | $139K | – | 0.01 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $719K | – | 0.04 |
| Johnstone Supply LLC Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $804K | – | 0.05 |
| Jordan Government International Bonds | Long | Debt | JO | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $853K | – | 0.05 |
| Kaixo Bondco Telecom SA | Long | Debt | ES | $216K | – | 0.01 |
| Kaman Corporation 2024 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Kane Bidco Ltd | Long | Debt | JE | $322K | – | 0.02 |
| Kane Bidco Ltd | Long | Debt | JE | $268K | – | 0.02 |
| Kapla Holding SAS | Long | Debt | FR | $688K | – | 0.04 |
| Kazakhstan Government International Bond (Republic of Kazakhstan) | Long | Debt | KZ | $555K | – | 0.03 |
| Kazakhstan Government International Bonds | Long | Debt | KZ | $193K | – | 0.01 |
| Kedrion SpA | Long | Debt | IT | $1M | – | 0.07 |
| Kenan Advantage Group Inc 2024 Term Loan B3 | Long | Loan | US | $1M | – | 0.07 |
| Kennedy-Wilson Inc | Long | Debt | US | $471K | – | 0.03 |
| Khazanah Global Sukuk Bhd | Long | Debt | MY | $694K | – | 0.04 |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $244K | – | 0.01 |
| KKR Apple Bidco LLC 2022 Incremental Term Loan | Long | Loan | US | $3M | – | 0.19 |
| Klockner-Pentaplast of America Inc 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Kodiak Building Partners Inc 2024 Term Loan B2 | Long | Loan | US | $394K | – | 0.02 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $180K | – | 0.01 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $173K | – | 0.01 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $1M | – | 0.07 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.12 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $959K | – | 0.06 |
| LABL Inc | Long | Debt | US | $145K | – | 0.01 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.19 |
| Lackawanna Energy Center LLC Term Loan B2 | Long | Loan | US | $409K | – | 0.02 |
| Lackawanna Energy Center LLC Term Loan C | Long | Loan | US | $89K | – | 0.01 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $950K | – | 0.06 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $854K | – | 0.05 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $286K | – | 0.02 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $1M | – | 0.08 |
| Lannett Company Inc 2023 Take Back Exit TL PIK | Long | Loan | US | $400K | – | 0.02 |
| LANNETT EQUITY | Long | Equity-common | US | $140K | 65K | 0.01 |
| LaserShip Inc 2021 Term Loan | Long | Loan | US | $595K | – | 0.03 |
| LaserShip Inc 2023 Incremental Term Loan | Long | Loan | US | $219K | – | 0.01 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $358K | – | 0.02 |
| LBM Acquisition LLC | Long | Debt | US | $2M | – | 0.09 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | Long | Loan | US | $711K | – | 0.04 |
| LCM Investments Holdings II LLC | Long | Debt | US | $1M | – | 0.06 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $238K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $102K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $82K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $81K | – | 0.00 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $49K | – | 0.00 |
| Legacy LifePoint Health LLC | Long | Debt | US | $182K | – | 0.01 |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.12 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $387K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $340K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $310K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $276K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $182K | – | 0.01 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $227K | – | 0.01 |
| Level 3 Financing Inc 2024 Extended Term Loan B2 | Long | Loan | US | $228K | – | 0.01 |
| LHMC Finco 2 Sarl | Long | Debt | LU | $170K | – | 0.01 |
| Liberty Interactive LLC | Long | Debt | US | $880K | – | 0.05 |
| Liberty Interactive LLC | Long | Debt | US | $51K | – | 0.00 |
| Life Time Fitness Inc 2023 1st Lien Term Loan B | Long | Loan | US | $359K | – | 0.02 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.11 |
| LifePoint Health Inc | Long | Debt | US | $395K | – | 0.02 |
| LifePoint Health Inc 2024 Incremental Term Loan B | Long | Loan | US | $93K | – | 0.01 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $728K | – | 0.04 |
| Lifescan Global Corporation 2023 Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Lightstone Holdco LLC 2022 Extended Term Loan B | Long | Loan | US | $415K | – | 0.02 |
| Lightstone Holdco LLC 2022 Extended Term Loan C | Long | Loan | US | $23K | – | 0.00 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $247K | – | 0.01 |
| Live Nation Entertainment Inc | Long | Debt | US | $660K | – | 0.04 |
| Live Nation Entertainment Inc | Long | Debt | US | $607K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $929K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $864K | – | 0.05 |
| Loarre Investments Sarl | Long | Debt | LU | $876K | – | 0.05 |
| Long: 210707717 CDS USD R F 5.00000 2107077173_FEE CORPORATE / Short: 210707717 CDS USD P V 03MEVENT 2107077173_PRO CORPORATE (Citibank NA) | Derivative-credit | GB | $-30K | – | -0.00 | |
| Long: IRS355488 IRS CLP R V 06MCLICP IRS355488_FLO NDFCAMARAPROMEDI / Short: IRS355488 IRS CLP P F 4.91000 IRS355488_FIX NDFCAMARAPROMEDI (HSBC Bank PLC) | Derivative-interest rate | GB | $76K | – | 0.00 | |
| Long: IRS355490 IRS CLP R V 06MCLICP IRS355490_FLO NDFCAMARAPROMEDI / Short: IRS355490 IRS CLP P F 4.95000 IRS355490_FIX NDFCAMARAPROMEDI (HSBC Bank PLC) | Derivative-interest rate | GB | $36K | – | 0.00 | |
| Long: IRS355492 IRS COP R F 8.20000 IRS355492_FIX NDFOIS / Short: IRS355492 IRS COP P V 03MCPIBR IRS355492_FLO NDFOIS (HSBC Bank PLC) | Derivative-interest rate | GB | $38K | – | 0.00 | |
| Long: IRS355495 IRS HUF R F 6.55000 IRS355495_FIX VANILLA / Short: IRS355495 IRS HUF P V 06MBUBOR IRS355495_FLO VANILLA (HSBC Bank PLC) | Derivative-interest rate | GB | $48K | – | 0.00 | |
| Long: IRS355505 IRS CNY R F 1.97750 IRS355505_FIX NDF / Short: IRS355505 IRS CNY P V 00MCNRR IRS355505_FLO NDF (HSBC Bank PLC) | Derivative-interest rate | GB | $24K | – | 0.00 | |
| Long: IRS355507 IRS CNY R F 1.83400 IRS355507_FIX NDF / Short: IRS355507 IRS CNY P V 00MCNRR IRS355507_FLO NDF (Barclays Capital Securities Ltd.) | Derivative-interest rate | GB | $10K | – | 0.00 | |
| Long: IRS355618 IRS CLP R V 06MCLICP IRS355618_FLO NDFCAMARAPROMEDI / Short: IRS355618 IRS CLP P F 5.26500 IRS355618_FIX NDFCAMARAPROMEDI (HSBC Bank PLC) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| Long: IRS355622 IRS CLP R V 06MCLICP IRS355622_FLO NDFCAMARAPROMEDI / Short: IRS355622 IRS CLP P F 5.16500 IRS355622_FIX NDFCAMARAPROMEDI (HSBC Bank PLC) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| Long: IRS355624 IRS COP R F 8.07000 IRS355624_FIX NDFOIS / Short: IRS355624 IRS COP P V 03MCPIBR IRS355624_FLO NDFOIS (HSBC Bank PLC) | Derivative-interest rate | GB | $4K | – | 0.00 | |
| Long: IRS355713 IRS CNY R F 1.96700 IRS355713_FIX NDF / Short: IRS355713 IRS CNY P V 00MCNRR IRS355713_FLO NDF (Barclays Capital Securities Ltd.) | Derivative-interest rate | GB | $23K | – | 0.00 | |
| Long: IRS355725 IRS CNY R F 1.95600 IRS355725_FIX NDF / Short: IRS355725 IRS CNY P V 00MCNRR IRS355725_FLO NDF (HSBC Bank PLC) | Derivative-interest rate | GB | $10K | – | 0.00 | |
| Long: IRS356379 IRS HUF R V 06MBUBOR IRS356379_FLO VANILLA / Short: IRS356379 IRS HUF P F 5.87000 IRS356379_FIX VANILLA (HSBC Bank PLC) | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| Long: OIS355483 IRS BRL R F 11.54500 OIS355483_FIX NDFPREDISWAP / Short: OIS355483 IRS BRL P V 00MBRCDI OIS355483_FLO NDFPREDISWAP (HSBC Bank PLC) | Derivative-interest rate | GB | $-21K | – | -0.00 | |
| Long: OIS355858 IRS BRL R F 11.82000 OIS355858_FIX NDFPREDISWAP / Short: OIS355858 IRS BRL P V 00MBRCDI OIS355858_FLO NDFPREDISWAP (HSBC Bank PLC) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| Long: OIS355903 IRS BRL R F 11.98500 OIS355903_FIX NDFPREDISWAP / Short: OIS355903 IRS BRL P V 00MBRCDI OIS355903_FLO NDFPREDISWAP (HSBC Bank PLC) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| Long: OIS356095 IRS BRL R F 11.83000 OIS356095_FIX NDFPREDISWAP / Short: OIS356095 IRS BRL P V 00MBRCDI OIS356095_FLO NDFPREDISWAP (HSBC Bank PLC) | Derivative-interest rate | GB | $-423.02 | – | -0.00 | |
| Long: SX003154 CDS USD R F 5.00000 2 CCPCDX / Short: SX003154 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $3M | – | 0.18 | |
| Lonza Group AG USD Term Loan B | Long | Loan | US | $529K | – | 0.03 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $483K | – | 0.03 |
| Loxam SAS | Long | Debt | FR | $731K | – | 0.04 |
| LSB Industries Inc | Long | Debt | US | $350K | – | 0.02 |
| LTI HOLDINGS INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.09 |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | Long | Loan | US | $42K | – | 0.00 |
| Lumen Technologies Inc 2024 Extended Term Loan B2 | Long | Loan | US | $41K | – | 0.00 |
| Lutech SpA | Long | Debt | IT | $529K | – | 0.03 |
| M6 ETX Holdings II Midco LLC Term Loan B | Long | Loan | US | $514K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $724K | – | 0.04 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $109K | – | 0.01 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $936K | – | 0.05 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $565K | – | 0.03 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | Long | Loan | US | $912K | – | 0.05 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.36 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.35 |
| Malaysia Government Bond | Long | Debt | MY | $5M | – | 0.32 |
| Malaysia Government Bond | Long | Debt | MY | $5M | – | 0.28 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.20 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.15 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.14 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.13 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.12 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.11 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.07 |
| Malaysia Government Bond | Long | Debt | MY | $546K | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $521K | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $328K | – | 0.02 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $1M | – | 0.06 |
| Mangrove Luxco III Sarl | Long | Debt | LU | $1M | – | 0.09 |
| Maravai Intermediate Holdings LLC 2022 Term Loan B | Long | Loan | US | $928K | – | 0.05 |
| MARB BondCo PLC | Long | Debt | GB | $1M | – | 0.07 |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | Long | Loan | US | $1M | – | 0.06 |
| MARIPOSA BORROWER INC | Long | Debt | US | $21K | – | 0.00 |
| Mavenir Systems Inc 2021 Term Loan B | Long | Loan | US | $531K | – | 0.03 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| McAfee Corp | Long | Debt | US | $2M | – | 0.10 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $575K | – | 0.03 |
| McGraw-Hill Education Inc | Long | Debt | US | $433K | – | 0.03 |
| MDVIP Inc 2024 Term Loan | Long | Loan | US | $920K | – | 0.05 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $499K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.10 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $5M | – | 0.30 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.08 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $855K | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $10M | – | 0.59 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $9M | – | 0.52 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $8M | – | 0.48 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 0.31 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 0.21 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.19 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.16 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.12 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.07 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.07 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $647K | – | 0.04 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.06 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.06 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $532K | – | 0.03 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $307K | – | 0.02 |
| MI OPCO HOLDINGS INC 2023 Delayed Draw Term Loan | Long | Loan | US | $84K | – | 0.00 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $1M | – | 0.08 |
| Midcap Financial Issuer Trust | Long | Debt | US | $699K | – | 0.04 |
| Midwest Veterinary Partners LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.17 |
| Mineral Resources Ltd | Long | Debt | AU | $1M | – | 0.06 |
| Mineral Resources Ltd | Long | Debt | AU | $669K | – | 0.04 |
| Mineral Resources Ltd | Long | Debt | AU | $623K | – | 0.04 |
| Minerva Luxembourg SA | Long | Debt | LU | $1M | – | 0.07 |
| Mirion Technologies Inc 2024 Term Loan | Long | Loan | US | $588K | – | 0.03 |
| Mister Car Wash Holdings Inc 2024 Term Loan B | Long | Loan | US | $571K | – | 0.03 |
| Mitchell International Inc 2024 1st Lien Term Loan | Long | Loan | US | $494K | – | 0.03 |
| Molina Healthcare Inc | Long | Debt | US | $851K | – | 0.05 |
| Molina Healthcare Inc | Long | Debt | US | $588K | – | 0.03 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $280K | – | 0.02 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $210K | – | 0.01 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $207K | – | 0.01 |
| Monitchem HoldCo 3 SA (MONITCHEM HOLDCO 3 S.A.) | Long | Debt | LU | $446K | – | 0.03 |
| MONITRONICS | Long | Equity-common | US | $0 | 2K | – |
| Mosel Bidco SE USD Term Loan B | Long | Loan | DE | $822K | – | 0.05 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $1M | – | 0.08 |
| Motus LLC 2021 Term Loan | Long | Loan | US | $816K | – | 0.05 |
| Mountain Province Diamonds Inc | Long | Debt | CA | $3M | – | 0.16 |
| Mozambique International Bond (REPUBLIC OF MOZAMBIQUE) | Long | Debt | MZ | $228K | – | 0.01 |
| MXNPBC002 (Barclays Capital Securities Ltd.) | Derivative-foreign exchange | DE | $55K | – | 0.00 | |
| Nabors Industries Inc | Long | Debt | US | $944K | – | 0.06 |
| Naked Juice LLC Term Loan | Long | Loan | US | $650K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $492K | – | 0.03 |
| Navient Corp | Long | Debt | US | $751K | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $697K | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $212K | – | 0.01 |
| NEP Group Inc 2023 Incremental Term Loan B | Long | Loan | US | $147K | – | 0.01 |
| NEP Group Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Neptune Bidco US Inc | Long | Debt | US | $1M | – | 0.07 |
| Netsmart Technologies Inc 2020 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| New Albertsons LP | Long | Debt | US | $1M | – | 0.07 |
| New Albertsons LP | Long | Debt | US | $188K | – | 0.01 |
| New Arclin US Holding Corp 2021 Term Loan | Long | Loan | US | $146K | – | 0.01 |
| New Fortress Energy Inc | Long | Debt | US | $1M | – | 0.06 |
| Newmark Group Inc | Long | Debt | US | $943K | – | 0.06 |
| Nexstar Media Inc | Long | Debt | US | $605K | – | 0.04 |
| Nexstar Media Inc | Long | Debt | US | $363K | – | 0.02 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $687K | – | 0.04 |
| Nidda Healthcare Holding GmbH | Long | Debt | DE | $335K | – | 0.02 |
| Nigeria Government International Bonds | Long | Debt | NG | $4M | – | 0.23 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $1M | – | 0.07 |
| Nomad Foods Bondco PLC | Long | Debt | GB | $815K | – | 0.05 |
| Nomad Foods US LLC Term Loan B4 | Long | Loan | US | $644K | – | 0.04 |
| Northwest Acquisitions ULC / Dominion Finco Inc (NORTHWEST ACQ/DOMINION) | Long | Debt | CA | $12.6 | – | 0.00 |
| NOVA Chemicals Corp | Long | Debt | CA | $2M | – | 0.12 |
| Novelis Corp | Long | Debt | US | $377K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.13 |
| NRG Energy Inc | Long | Debt | US | $865K | – | 0.05 |
| Numericable Group SA USD Term Loan B11 | Long | Loan | FR | $51K | – | 0.00 |
| Nuuday AS EUR Term Loan B | Long | Loan | DK | $435K | – | 0.03 |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | Long | Loan | US | $499K | – | 0.03 |
| Ocado Group PLC | Long | Debt | GB | $833K | – | 0.05 |
| OCI NV | Long | Debt | NL | $1M | – | 0.07 |
| OCI NV | Long | Debt | NL | $332K | – | 0.02 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.09 |
| Odido Group Holding BV | Long | Debt | NL | $508K | – | 0.03 |
| Odido Holding BV (ODIDO HOLD BV) | Long | Debt | NL | $176K | – | 0.01 |
| OHA Credit Funding 11 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $253K | – | 0.01 |
| OHA Credit Funding 17 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $254K | – | 0.01 |
| OI European Group BV | Long | Debt | NL | $460K | – | 0.03 |
| Oman Government International Bonds | Long | Debt | OM | $5M | – | 0.32 |
| OMNIA Partners LLC 2024 Term Loan B | Long | Loan | US | $301K | – | 0.02 |
| ON Semiconductor Corp | Long | Debt | US | $1M | – | 0.08 |
| ONEDIGITAL BORROWER LLC 2024 TERM LOAN | Long | Loan | US | $498K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.09 |
| OneMain Finance Corp | Long | Debt | US | $709K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $612K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $356K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $96K | – | 0.01 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $644K | – | 0.04 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $1M | – | 0.08 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $1M | – | 0.08 |
| Optics Bidco SpA | Long | Debt | IT | $290K | – | 0.02 |
| OptiGroup EUR Term Loan B1 | Long | Loan | SE | $580K | – | 0.03 |
| Option Care Health Inc | Long | Debt | US | $653K | – | 0.04 |
| Option Care Health Inc 2021 Term Loan B | Long | Loan | US | $652K | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $629K | – | 0.04 |
| OVG Business Services LLC 2024 Term Loan B | Long | Loan | US | $425K | – | 0.02 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| Pakistan Global Sukuk Programme Co. Ltd. | Long | Debt | PK | $583K | – | 0.03 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $852K | – | 0.05 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $228K | – | 0.01 |
| Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $882K | – | 0.05 |
| Panama Government International Bonds | Long | Debt | PA | $4M | – | 0.21 |
| Panama Government International Bonds | Long | Debt | PA | $2M | – | 0.12 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.08 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $1M | – | 0.07 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $406K | – | 0.02 |
| Paraguay Government International Bonds | Long | Debt | PY | $195K | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.07 |
| Parker Drilling Co | Long | Equity-common | US | $220K | 18K | 0.01 |
| Particle Investments Sarl 2024 Term Loan B | Long | Loan | US | $289K | – | 0.02 |
| Pathway Vet Alliance LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $1M | – | 0.07 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $514K | – | 0.03 |
| Peraton Corp 2nd Lien Term Loan B | Long | Loan | US | $376K | – | 0.02 |
| Peraton Corp 2nd Lien Term Loan B1 | Long | Loan | US | $1M | – | 0.07 |
| Peraton Corp Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $557K | – | 0.03 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $516K | – | 0.03 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $3M | – | 0.16 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.13 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.11 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.10 |
| Peru Government International Bonds | Long | Debt | PE | $4M | – | 0.22 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $7M | – | 0.42 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $4M | – | 0.22 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $2M | – | 0.12 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $2M | – | 0.09 |
| Petroleos de Venezuela SA | Long | Debt | VE | $602K | – | 0.04 |
| Petroleos de Venezuela SA | Long | Debt | VE | $481K | – | 0.03 |
| Petroleos del Peru SA | Long | Debt | PE | $2M | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $6M | – | 0.35 |
| Petroleos Mexicanos | Long | Debt | MX | $308K | – | 0.02 |
| Petronas Capital Ltd | Long | Debt | MY | $2M | – | 0.11 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.07 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.06 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $470K | – | 0.03 |
| PG Investment Company 59 Sa rl Term Loan B | Long | Loan | LU | $629K | – | 0.04 |
| PG&E Corp | Long | Debt | US | $967K | – | 0.06 |
| Philippine Government Bond | Long | Debt | PH | $3M | – | 0.20 |
| Philippine Government Bond | Long | Debt | PH | $320K | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $4M | – | 0.21 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.14 |
| Philippines Government International Bonds | Long | Debt | PH | $443K | – | 0.03 |
| Picard Groupe SAS | Long | Debt | FR | $608K | – | 0.04 |
| Piedmont Operating Partnership LP | Long | Debt | US | $953K | – | 0.06 |
| Piedmont Operating Partnership LP | Long | Debt | US | $595K | – | 0.03 |
| Pinewood Finco PLC | Long | Debt | GB | $511K | – | 0.03 |
| Pitney Bowes Inc | Long | Debt | US | $527K | – | 0.03 |
| Pitney Bowes Inc | Long | Debt | US | $414K | – | 0.02 |
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | Long | Loan | US | $239K | – | 0.01 |
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | Long | Loan | US | $746K | – | 0.04 |
| PointClickCare Technologies Inc 2024 Term Loan B | Long | Loan | CA | $1M | – | 0.06 |
| Polar US Borrower LLC 2018 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Polaris Newco LLC 2nd Lien Term Loan | Long | Loan | US | $0 | – | – |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $5M | – | 0.27 |
| Polaris Purchaser Inc Term Loan B | Long | Loan | CA | $500K | – | 0.03 |
| Post Holdings Inc | Long | Debt | US | $559K | – | 0.03 |
| PRA Group Inc | Long | Debt | US | $638K | – | 0.04 |
| Prairie Acquiror LP | Long | Debt | US | $879K | – | 0.05 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $979K | – | 0.06 |
| Precision Medicine Group LLC 2021 Term Loan | Long | Loan | US | $794K | – | 0.05 |
| Pregis TopCo Corporation 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.20 |
| Pregis TopCo Corporation 2021 Incremental Term Loan | Long | Loan | US | $250K | – | 0.01 |
| PREMIER BRANDS GROUP HOLDING | Long | Equity-common | US | $10K | 8K | 0.00 |
| Pretium Packaging LLC First Out Term Loan A | Long | Loan | US | $2M | – | 0.09 |
| Pretium Packaging LLC Second Out Term Loan A1 | Long | Loan | US | $2M | – | 0.14 |
| Pro Mach Group Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.18 |
| PROJECT BOOST PURCHASER LLC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $1M | – | 0.07 |
| PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | Long | Loan | US | $3M | – | 0.15 |
| Project Castle Inc Term Loan B | Long | Loan | US | $792K | – | 0.05 |
| Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan | Long | Loan | US | $500K | – | 0.03 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $438K | – | 0.03 |
| Propulsion (BC) Finco Sarl Term Loan | Long | Loan | US | $569K | – | 0.03 |
| PUG LLC 2024 Extended Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| PURCHASED BRL / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | BR | $-16K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-69K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-76K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | BR | $-129K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-690K | – | -0.04 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-14K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CL | $17K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CL | $2K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-30K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CL | $-51K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CL | $-52K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-88K | – | -0.01 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $22K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $4K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $3K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $2K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $2K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CO | $97K | – | 0.01 | |
| PURCHASED COP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CO | $23K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $13K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-5K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-16K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-18K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $6K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CZ | $1K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CZ | $-18K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CZ | $-20K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CZ | $-20K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CZ | $-25K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-41K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CZ | $-41K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CZ | $-41K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | EG | $-3K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | EG | $-9K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | EG | $-42K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | EG | $-63K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $26K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-263.16 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $-33K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-151K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $-9K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $5K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-144.88 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-20K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-24K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HU | $-26K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $81K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $13K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $3K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $3K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| PURCHASED INR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-5K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MX | $-7K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MX | $-14K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MX | $-19K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-58K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-92K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-146K | – | -0.01 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MY | $65K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MY | $31K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MY | $27K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MY | $14K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MY | $7K | – | 0.00 | |
| PURCHASED NGN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NG | $-76K | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NG | $-147K | – | -0.01 | |
| PURCHASED NGN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NG | $-306K | – | -0.02 | |
| PURCHASED NGN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NG | $-321K | – | -0.02 | |
| PURCHASED NGN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NG | $-428K | – | -0.02 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $168K | – | 0.01 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $103K | – | 0.01 | |
| PURCHASED PLN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PL | $59K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PL | $54K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $37K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | PL | $26K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $6K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $-659.62 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-7K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-23K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PL | $-55K | – | -0.00 | |
| PURCHASED RON / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | RO | $39K | – | 0.00 | |
| PURCHASED RON / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | RO | $5K | – | 0.00 | |
| PURCHASED RON / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | RO | $1K | – | 0.00 | |
| PURCHASED RON / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | RO | $-882.19 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | SG | $80K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | SG | $7K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $4K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $1K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TH | $169K | – | 0.01 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $48K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TH | $36K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $34K | – | 0.00 | |
| PURCHASED THB / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $15K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $584K | – | 0.03 | |
| PURCHASED TRY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TR | $246K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TR | $227K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TR | $187K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $174K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | TR | $159K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TR | $152K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $131K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | TR | $123K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $119K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $111K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TR | $96K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (JPMorgan Chase Bank N.A.) | Derivative-foreign exchange | TR | $88K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $75K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $60K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TR | $58K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $58K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TR | $21K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TR | $16K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TR | $4K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $1K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TR | $-1K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TR | $-7K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TW | $576.49 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TW | $-405.11 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TW | $-5K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TW | $-45K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $114K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $79K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-47K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-61K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-100K | – | -0.01 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $159K | – | 0.01 | |
| PURCHASED USD / SOLD CZK (Standard Chartered Bank) | Derivative-foreign exchange | US | $114K | – | 0.01 | |
| PURCHASED USD / SOLD CZK (Standard Chartered Bank) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Standard Chartered Bank) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Standard Chartered Bank) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $698.82 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (HSBC Bank PLC) | Derivative-foreign exchange | US | $223.88 | – | 0.00 | |
| PURCHASED USD / SOLD EGP (HSBC Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD EGP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD EGP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD EGP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EGP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-899.15 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $483.13 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-493.92 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Standard Chartered Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Standard Chartered Bank) | Derivative-foreign exchange | US | $-100K | – | -0.01 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $182K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Standard Chartered Bank) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Standard Chartered Bank) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Standard Chartered Bank) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $-47K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $-69K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-514.34 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $68K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (BNP Paribas SA) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (BNP Paribas SA) | Derivative-foreign exchange | US | $-92K | – | -0.01 | |
| PURCHASED USD / SOLD RON (Standard Chartered Bank) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-133K | – | -0.01 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-133K | – | -0.01 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-138K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-200K | – | -0.01 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (HSBC Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-62K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-91K | – | -0.01 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $6K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $-657.93 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $-5K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ZA | $-6K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $-6K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ZA | $-7K | – | -0.00 | |
| Q-Park Holding I BV | Long | Debt | NL | $662K | – | 0.04 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $452K | – | 0.03 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $442K | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $5M | – | 0.30 |
| QazaqGaz NC JSC | Long | Debt | KZ | $879K | – | 0.05 |
| Quartz Acquireco LLC 2024 Term Loan B | Long | Loan | US | $612K | – | 0.04 |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $851K | – | 0.05 |
| Quickbase Inc Term Loan | Long | Loan | US | $383K | – | 0.02 |
| Quirch Foods Holdings LLC 2022 Term Loan | Long | Loan | US | $614K | – | 0.04 |
| QVC Inc | Long | Debt | US | $1M | – | 0.07 |
| R1 RCM Inc 2022 Term Loan B | Long | Loan | US | $300K | – | 0.02 |
| Radiology Partners Inc | Long | Debt | US | $2M | – | 0.11 |
| Radiology Partners Inc | Long | Debt | US | $568K | – | 0.03 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $843K | – | 0.05 |
| Rain Carbon Inc | Long | Debt | US | $924K | – | 0.05 |
| Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) | Long | Debt | US | $14K | – | 0.00 |
| Rakuten Group Inc | Long | Debt | JP | $529K | – | 0.03 |
| Rand Parent LLC | Long | Debt | US | $919K | – | 0.05 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $624K | – | 0.04 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $195K | – | 0.01 |
| RealPage Inc 2nd Lien Term Loan | Long | Loan | US | $515K | – | 0.03 |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Republic of Azerbaijan International Bond | Long | Debt | AZ | $520K | – | 0.03 |
| Republic of Azerbaijan International Bond | Long | Debt | AZ | $32K | – | 0.00 |
| Republic of Azerbaijan International Bonds | Long | Debt | AZ | $544K | – | 0.03 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.08 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $209K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $6M | – | 0.33 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $5M | – | 0.31 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $4M | – | 0.22 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.20 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.17 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.16 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.12 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.12 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.18 |
| Republic of Poland Government International Bond | Long | Debt | PL | $2M | – | 0.12 |
| Republic of Poland Government International Bond | Long | Debt | PL | $594K | – | 0.03 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $9M | – | 0.55 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $8M | – | 0.44 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $7M | – | 0.42 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $7M | – | 0.40 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $7M | – | 0.39 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $5M | – | 0.27 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $4M | – | 0.25 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 0.18 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $3M | – | 0.17 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $2M | – | 0.12 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $777K | – | 0.05 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $180K | – | 0.01 |
| Resideo Funding Inc 2024 Term Loan B | Long | Loan | US | $55K | – | 0.00 |
| Resonetics LLC 2024 Term Loan | Long | Loan | US | $828K | – | 0.05 |
| Rite Aid Corp | Long | Debt | US | $148K | – | 0.01 |
| Rite Aid Corp | Long | Debt | US | $41K | – | 0.00 |
| Rite Aid Corp | Long | Debt | US | $33K | – | 0.00 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $401K | – | 0.02 |
| Rocket Software Inc | Long | Debt | US | $2M | – | 0.11 |
| Rohm Holding GmbH 2024 USD PIK Term Loan B | Long | Loan | DE | $701K | – | 0.04 |
| Rolls-Royce PLC | Long | Debt | GB | $586K | – | 0.03 |
| Romania Government Bond | Long | Debt | RO | $6M | – | 0.37 |
| Romania Government Bond | Long | Debt | RO | $3M | – | 0.17 |
| Romania Government Bond | Long | Debt | RO | $2M | – | 0.11 |
| Romania Government Bond | Long | Debt | RO | $2M | – | 0.10 |
| Romania Government Bond | Long | Debt | RO | $814K | – | 0.05 |
| Romania Government International Bonds | Long | Debt | RO | $3M | – | 0.15 |
| Romania Government International Bonds | Long | Debt | RO | $552K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $983K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $507K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $325K | – | 0.02 |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.17 |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | Long | Loan | US | $5.4 | – | 0.00 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $161K | – | 0.01 |
| Ryan Specialty Group LLC Term Loan | Long | Loan | US | $499K | – | 0.03 |
| Sabre GLBL Inc | Long | Debt | US | $1M | – | 0.06 |
| Sabre GLBL Inc 2022 1st Lien Term Loan B | Long | Loan | US | $153K | – | 0.01 |
| Samarco Mineracao SA | Long | Debt | BR | $1M | – | 0.08 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $554K | – | 0.03 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $419K | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $1M | – | 0.06 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $5M | – | 0.27 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $4M | – | 0.23 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $399K | – | 0.02 |
| Saudi Government International Bonds | Long | Debt | SA | $162K | – | 0.01 |
| SBA Senior Finance II LLC | Long | Loan | US | $231K | – | 0.01 |
| SCIH Salt Holdings Inc | Long | Debt | US | $524K | – | 0.03 |
| SCIH Salt Holdings Inc | Long | Debt | US | $196K | – | 0.01 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Scripps Escrow II Inc | Long | Debt | US | $1M | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $444K | – | 0.03 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $1M | – | 0.08 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $845K | – | 0.05 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $119K | – | 0.01 |
| Senegal Government International Bonds | Long | Debt | SN | $657K | – | 0.04 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.07 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 0.07 |
| Service Logic Acquisition Inc Term Loan | Long | Loan | US | $853K | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $363K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $362K | – | 0.02 |
| Severin Acquisition LLC 2018 Term Loan B | Long | Loan | US | $382K | – | 0.02 |
| SGL Group ApS | Long | Debt | DK | $370K | – | 0.02 |
| Sharp Services LLC 2024 Term Loan | Long | Loan | US | $976K | – | 0.06 |
| Shiba Bidco SpA | Long | Debt | IT | $362K | – | 0.02 |
| Sigma Holdco BV | Long | Debt | NL | $330K | – | 0.02 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $1M | – | 0.07 |
| Simon & Schuster Inc Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Sinclair Television Group Inc | Long | Debt | US | $556K | – | 0.03 |
| Sinclair Television Group Inc | Long | Debt | US | $490K | – | 0.03 |
| Sinclair Television Group Inc Term Loan B2B | Long | Loan | US | $378K | – | 0.02 |
| Sirius XM Radio Inc | Long | Debt | US | $830K | – | 0.05 |
| Sirius XM Radio Inc | Long | Debt | US | $285K | – | 0.02 |
| Sisecam UK PLC | Long | Debt | GB | $621K | – | 0.04 |
| Skillsoft Corp | Long | Equity-common | US | $15K | 865 | 0.00 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $943K | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $891K | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $674K | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $618K | – | 0.04 |
| SoftBank Group Corp | Long | Debt | JP | $1M | – | 0.08 |
| SoftBank Group Corp | Long | Debt | JP | $524K | – | 0.03 |
| Solina Bidco 2024 Term Loan B | Long | Loan | US | $657K | – | 0.04 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $327K | – | 0.02 |
| Sophia LP 2020 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Sophia LP 2024 Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| Southern Veterinary Partners LLC 2024 Term Loan | Long | Loan | US | $4M | – | 0.21 |
| Southwestern Energy Co | Long | Debt | US | $888K | – | 0.05 |
| Spanish Broadcasting System Inc | Long | Debt | US | $732K | – | 0.04 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $2M | – | 0.13 |
| Specialty Building Products Holdings LLC 2021 Term Loan B | Long | Loan | US | $493K | – | 0.03 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $895K | – | 0.05 |
| Spirit AeroSystems Inc | Long | Debt | US | $914K | – | 0.05 |
| Spirit Aerosystems Inc 2022 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $558K | – | 0.03 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $170K | – | 0.01 |
| Spring Education Group Inc Term Loan | Long | Loan | US | $601K | – | 0.04 |
| SPX Flow Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $186K | – | 0.01 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $2M | – | 0.10 |
| SS&C Technologies Inc | Long | Debt | US | $1M | – | 0.06 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $532K | – | 0.03 |
| St George's University Scholastic Services 2022 Term Loan B | Long | Loan | US | $739K | – | 0.04 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.06 |
| Staples Inc | Long | Debt | US | $921K | – | 0.05 |
| Star US Bidco LLC Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| Starwood Property Trust Inc | Long | Debt | US | $855K | – | 0.05 |
| Starwood Property Trust Inc | Long | Debt | US | $667K | – | 0.04 |
| Station Casinos LLC | Long | Debt | US | $368K | – | 0.02 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| StoneMor Inc | Long | Debt | US | $816K | – | 0.05 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $876K | – | 0.05 |
| Studio City Finance Ltd | Long | Debt | VG | $1M | – | 0.06 |
| Summer BC Holdco A Sarl | Long | Debt | LU | $301K | – | 0.02 |
| Summer BC Holdco B SARL | Long | Debt | LU | $475K | – | 0.03 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $551K | – | 0.03 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $433K | – | 0.03 |
| Summit Midstream Holdings LLC | Long | Debt | US | $716K | – | 0.04 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $636K | – | 0.04 |
| Sunoco LP | Long | Debt | US | $359K | – | 0.02 |
| Surgery Center Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Synaptics Inc | Long | Debt | US | $1M | – | 0.06 |
| Tacora Resources Inc | Long | Debt | CA | $101K | – | 0.01 |
| Tacora Resources Inc | Long | Debt | CA | $45K | – | 0.00 |
| TACORA WARRANT PURCHASE | Derivative-equity | US | $0 | 1M | – | |
| Talen Energy Supply LLC 2023 Term Loan B | Long | Loan | US | $129K | – | 0.01 |
| Talen Energy Supply LLC 2023 Term Loan C | Long | Loan | US | $372K | – | 0.02 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.14 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $528K | – | 0.03 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $412K | – | 0.02 |
| TDC Net AS | Long | Debt | DK | $1M | – | 0.06 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| TEGNA Inc | Long | Debt | US | $1M | – | 0.06 |
| Tele Columbus AG | Long | Debt | DE | $169K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $19K | – | 0.00 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $2M | – | 0.09 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $956K | – | 0.06 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $481K | – | 0.03 |
| Teneo Holdings LLC 2024 Term Loan B | Long | Loan | US | $479K | – | 0.03 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.08 |
| Tenneco Inc | Long | Debt | US | $1M | – | 0.06 |
| TerraForm Power Operating LLC | Long | Debt | US | $1M | – | 0.06 |
| TerraForm Power Operating LLC | Long | Debt | US | $232K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $638K | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $531K | – | 0.03 |
| TGNR Intermediate Holdings LLC (ROCKCLIFF ENERGY II LLC) | Long | Debt | US | $1M | – | 0.07 |
| Thailand Government Bond | Long | Debt | TH | $8M | – | 0.46 |
| Thailand Government Bond | Long | Debt | TH | $7M | – | 0.40 |
| Thailand Government Bond | Long | Debt | TH | $5M | – | 0.32 |
| Thailand Government Bond | Long | Debt | TH | $5M | – | 0.29 |
| Thailand Government Bond | Long | Debt | TH | $4M | – | 0.22 |
| Thailand Government Bond | Long | Debt | TH | $3M | – | 0.19 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.10 |
| Thailand Government Bond | Long | Debt | TH | $654K | – | 0.04 |
| Titan Acquisition Limited 2024 Term Loan B | Long | Loan | CA | $3M | – | 0.18 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $475K | – | 0.03 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $3M | – | 0.18 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $128K | – | 0.01 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $587K | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $642K | – | 0.04 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $913K | – | 0.05 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $2M | – | 0.09 |
| TransDigm Inc 2024 Term Loan K | Long | Loan | US | $2M | – | 0.15 |
| TransMontaigne Operating Company LP Term Loan B | Long | Loan | US | $651K | – | 0.04 |
| Transnet SOC Ltd | Long | Debt | ZA | $534K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.17 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.06 |
| Transocean Inc | Long | Debt | KY | $969K | – | 0.06 |
| Transocean Inc | Long | Debt | KY | $645K | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $502K | – | 0.03 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $385K | – | 0.02 |
| Traverse Midstream Partners LLC 2017 Term Loan | Long | Loan | US | $2M | – | 0.13 |
| Trident TPI Holdings Inc | Long | Debt | US | $1M | – | 0.07 |
| Trident TPI Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $3M | – | 0.19 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $687K | – | 0.04 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $200K | – | 0.01 |
| Tronox Finance LLC 2024 Term Loan B | Long | Loan | US | $981K | – | 0.06 |
| Tronox Inc | Long | Debt | US | $2M | – | 0.12 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.27 |
| Turkiye Government Bond | Long | Debt | TR | $3M | – | 0.17 |
| Turkiye Government Bond | Long | Debt | TR | $687K | – | 0.04 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $3M | – | 0.20 |
| Turkiye Government International Bonds | Long | Debt | TR | $918K | – | 0.05 |
| Tutor Perini Corporation Term Loan B | Long | Loan | US | $757K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.52 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $1M | – | 0.06 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $940K | – | 0.05 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.27 |
| Ukraine Government International Bond | Long | Debt | UA | $459K | – | 0.03 |
| Ukraine Government International Bonds | Long | Debt | UA | $720K | – | 0.04 |
| Ukraine Government International Bonds | Long | Debt | UA | $528K | – | 0.03 |
| Ukraine Government International Bonds | Long | Debt | UA | $351K | – | 0.02 |
| Ultra Clean Holdings Inc 2024 Term Loan B | Long | Loan | US | $568K | – | 0.03 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.09 |
| UniCredit SpA | Long | Debt | IT | $941K | – | 0.05 |
| United Airlines Inc | Long | Debt | US | $936K | – | 0.05 |
| United Airlines Inc | Long | Debt | US | $336K | – | 0.02 |
| United Group BV | Long | Debt | NL | $1M | – | 0.08 |
| United Group BV | Long | Debt | NL | $663K | – | 0.04 |
| United Group BV | Long | Debt | NL | $520K | – | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $545K | – | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $523K | – | 0.03 |
| United Talent Agency LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $342K | – | 0.02 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $658K | – | 0.04 |
| Univision Communications Inc | Long | Debt | US | $643K | – | 0.04 |
| Univision Communications Inc | Long | Debt | US | $621K | – | 0.04 |
| Univision Communications Inc | Long | Debt | US | $341K | – | 0.02 |
| Urban One Inc | Long | Debt | US | $928K | – | 0.05 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.08 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.06 |
| Uruguay Government International Bonds | Long | Debt | UY | $4M | – | 0.25 |
| US Foods Inc 2019 Term Loan B | Long | Loan | US | $63K | – | 0.00 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $501K | – | 0.03 |
| USI Inc 2024 Term Loan (2030) | Long | Loan | US | $3M | – | 0.20 |
| USIC Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.09 |
| USIC Holdings Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Valaris Ltd | Long | Debt | BM | $1M | – | 0.08 |
| Vallourec SACA | Long | Debt | FR | $1M | – | 0.06 |
| Var Energi ASA | Long | Debt | NO | $1M | – | 0.08 |
| Vector Group Ltd | Long | Debt | US | $768K | – | 0.04 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $320K | – | 0.02 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $58K | – | 0.00 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $28K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.10 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.07 |
| Verifone Systems Inc 2018 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Verisure Holding AB | Long | Debt | SE | $521K | – | 0.03 |
| Verisure Holding AB | Long | Debt | SE | $105K | – | 0.01 |
| Versuni Group BV | Long | Debt | NL | $413K | – | 0.02 |
| Viant Medical Holdings Inc 2018 1st Lien Term Loan | Long | Loan | US | $612K | – | 0.04 |
| Viasat Inc | Long | Debt | US | $1M | – | 0.06 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $743K | – | 0.04 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $864K | – | 0.05 |
| Victoria's Secret & Co | Long | Debt | US | $2M | – | 0.09 |
| Victory Buyer LLC Term Loan | Long | Loan | US | $795K | – | 0.05 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.07 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | Long | Loan | US | $738K | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $28K | – | 0.00 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $743K | – | 0.04 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $549K | – | 0.03 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $1M | – | 0.07 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $311K | – | 0.02 |
| Vistra Corp | Long | Debt | US | $1M | – | 0.08 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $980K | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $581K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $378K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $28K | – | 0.00 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.08 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $3M | – | 0.15 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.06 |
| VOYAGER AVIATION HLD EQUITY | Long | Equity-common | US | $0 | 240 | – |
| VOYAGER AVIATION HLD PFD | Long | Equity-preferred | US | $0 | 1K | – |
| Voyager Aviation Holdings LLC | Long | Debt | US | $113K | – | 0.01 |
| VS Buyer LLC 2024 Term Loan B | Long | Loan | US | $562K | – | 0.03 |
| Vyaire Medical Inc Term Loan B | Long | Loan | US | $213K | – | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $525K | – | 0.03 |
| Wand NewCo 3 Inc | Long | Debt | US | $2M | – | 0.12 |
| WAND NEWCO 3 INC 2024 1st LIEN TERM LOAN B | Long | Loan | US | $878K | – | 0.05 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $125K | – | 0.01 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $244K | – | 0.01 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $907K | – | 0.05 |
| Weber-Stephen Products LLC Term Loan B | Long | Loan | US | $175K | – | 0.01 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $800K | – | 0.05 |
| WEPA Hygieneprodukte GmbH | Long | Debt | DE | $621K | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.07 |
| WEWORK INC | Long | Equity-common | US | $569K | 48K | 0.03 |
| Whatabrands LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.17 |
| White Cap Parent LLC | Long | Debt | US | $823K | – | 0.05 |
| WideOpenWest Finance LLC 2021 Term Loan B | Long | Loan | US | $290K | – | 0.02 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Wilsonart LLC 2021 Term Loan E | Long | Loan | US | $1M | – | 0.07 |
| WILSONART LLC 2024 TERM LOAN B | Long | Loan | US | $591K | – | 0.03 |
| WIN Waste Innovations Holdings Inc 2021 Term Loan B | Long | Loan | US | $373K | – | 0.02 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.19 |
| WINDSTREAM CORPORATION | Long | Equity-common | US | $192K | 15K | 0.01 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $1M | – | 0.08 |
| Wintershall Dea Finance 2 BV (WINTERSHALL DEA FIN 2BV) | Long | Debt | NL | $1M | – | 0.09 |
| Wolverine World Wide Inc | Long | Debt | US | $1M | – | 0.07 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $529K | – | 0.03 |
| WW International Inc | Long | Debt | US | $195K | – | 0.01 |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | Long | Loan | US | $200K | – | 0.01 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $1M | – | 0.08 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.08 |
| Xerox Holdings Corp | Long | Debt | US | $601K | – | 0.04 |
| XPLOR T1 LLC USD Term Loan B | Long | Loan | US | $531K | – | 0.03 |
| Yinson Boronia Production BV | Long | Debt | NL | $3M | – | 0.15 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.08 |
| Yum! Brands Inc | Long | Debt | US | $313K | – | 0.02 |
| Yum! Brands Inc | Long | Debt | US | $252K | – | 0.01 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $762K | – | 0.04 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $434K | – | 0.03 |
| Zayo Group Holdings Inc | Long | Debt | US | $3M | – | 0.20 |
| Zayo Group Holdings Inc USD Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Zelis Payments Buyer Inc Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Ziggo BV | Long | Debt | NL | $588K | – | 0.03 |
Address
Goldman Sachs Trust II
200 WEST STREET
15TH FLOOR
NEW YORK
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
HSBC Bank (China) Company Limited
State Street Bank International GmbH
State Street Bank and Trust Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Citibank Europe Public Limited Company
Clearstream Banking S.A.
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
UBS Switzerland AG
Citibank, Anonim Sirketi
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
State Street Bank and Trust Company (Boston, MA, US, Branch)
Brokers
Jefferies LLC
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
UBS Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC