PRUDENTIAL > Prudential Investment Portfolios 3
PGIM Strategic Bond Fund
$1.02B
Avg Monthly Net Assets
$1.25B
Total Assets
$255.08M
Total Liabilities
$993.53M
Net Assets
PGIM Strategic Bond Fund is a Mutual Fund in Prudential Investment Portfolios 3
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $1.02B.
On July 29th, 2024 it reported 848 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (9.6%), Fannie Mae or Freddie Mac (5.8%) and Fannie Mae or Freddie Mac (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000158016 | PUCAX | |
| Class C | C000158017 | PUCCX | |
| Class R6 | C000183669 | PUCQX | |
| Class Z | C000158018 | PUCZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $95M | 95M | 9.59 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-223K | – | -0.02 | |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.12 |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.12 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $469K | – | 0.05 |
| ACCO Brands Corp | Long | Debt | US | $2M | – | 0.24 |
| AdaptHealth LLC | Long | Debt | US | $1M | – | 0.12 |
| AdaptHealth LLC | Long | Debt | US | $550K | – | 0.06 |
| Adient Global Holdings Ltd | Long | Debt | JE | $822K | – | 0.08 |
| ADTALEM GLOBAL EDUCATION (Adtalem Global Education Inc) | Long | Loan | US | $423K | – | 0.04 |
| Adtalem Global Education Inc | Long | Debt | US | $842K | – | 0.08 |
| AECOM | Long | Debt | US | $486K | – | 0.05 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $2M | – | 0.16 |
| Agile Group Holdings Ltd | Long | Debt | KY | $151K | – | 0.02 |
| Aker BP ASA | Long | Debt | NO | $137K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $179K | – | 0.02 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2M | – | 0.24 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $54K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $614K | – | 0.06 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $377K | – | 0.04 | |
| Alta Equipment Group Inc | Long | Debt | US | $285K | – | 0.03 |
| Alta Mesa Holdings LP / Alta Mesa Finance Services Corp (ALTA MESA HLDGS/FINANC S) | Long | Debt | US | $295 | – | 0.00 |
| Altice Finco SA | Long | Debt | LU | $2M | – | 0.21 |
| Altria Group Inc | Long | Debt | US | $90K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $2M | – | 0.19 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $944K | – | 0.10 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $297K | – | 0.03 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $479K | – | 0.05 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $281K | – | 0.03 |
| AMN Healthcare Inc | Long | Debt | US | $946K | – | 0.10 |
| Anchorage Capital CLO 21 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.76 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $1M | – | 0.13 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $1M | – | 0.14 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $3M | – | 0.28 |
| Antero Resources Corp | Long | Debt | US | $215K | – | 0.02 |
| Ares European CLO VI DAC (Ares Euro CLO) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.48 |
| Armada Euro CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $163K | – | 0.02 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $2M | – | 0.15 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.13 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $843K | – | 0.08 |
| Ashland Inc | Long | Debt | US | $483K | – | 0.05 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $733K | – | 0.07 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $605K | – | 0.06 |
| Asurion LLC | Long | Loan | US | $692K | – | 0.07 |
| Asurion LLC | Long | Loan | US | $619K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $840K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $543K | – | 0.05 |
| AutoNation Inc | Long | Debt | US | $2M | – | 0.18 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.33 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.10 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $695K | – | 0.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $495K | – | 0.05 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $2M | – | 0.18 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $1M | – | 0.15 |
| B&G Foods Inc | Long | Debt | US | $827K | – | 0.08 |
| Ball Corp | Long | Debt | US | $1M | – | 0.10 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $1M | – | 0.12 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $1M | – | 0.13 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $986K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.58 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $902K | – | 0.09 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.29 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.24 |
| Battalion Clo 17 Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.06 |
| Bausch Health Americas Inc | Long | Debt | US | $29K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.20 |
| Bausch Health Cos Inc | Long | Debt | CA | $777K | – | 0.08 |
| Bausch Health Cos Inc | Long | Debt | CA | $708K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $704K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $663K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $582K | – | 0.06 |
| Bausch Health Cos Inc | Long | Debt | CA | $561K | – | 0.06 |
| Bayview Financing Trust 2023-1F | Long | ABS-mortgage backed security | US | $806K | – | 0.08 |
| Bayview Opportunity Master Fund VII Trust 2024-CAR1F (BOF URSA FUNDING) | Long | ABS-other | US | $813K | – | 0.08 |
| BBCMS 2016-ETC Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| BBCMS 2018-CHRS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $209K | – | 0.02 |
| Beazer Homes USA Inc | Long | Debt | US | $3M | – | 0.33 |
| Beazer Homes USA Inc | Long | Debt | US | $122K | – | 0.01 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $902K | – | 0.09 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $2M | – | 0.19 |
| Bellis Finco PLC | Long | Debt | GB | $4M | – | 0.41 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $973K | – | 0.10 |
| Bilbao CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.64 |
| Blackstone Mortgage Trust Inc | Long | Loan | US | $732K | – | 0.07 |
| BLACKSTONE PRIVATE CR FUND | Long | Debt | US | $1M | – | 0.12 |
| BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $950K | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $945K | – | 0.10 |
| Bombardier Inc | Long | Debt | CA | $5M | – | 0.54 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.27 |
| Boost Newco Borrower LLC | Long | Debt | US | $207K | – | 0.02 |
| BP Capital Markets PLC | Long | Debt | GB | $625K | – | 0.06 |
| BPR Trust 2023-BRK2 | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $3M | – | 0.30 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $188K | – | 0.02 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $1M | – | 0.12 |
| Brinker International Inc | Long | Debt | US | $3M | – | 0.29 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.15 |
| BRL/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| BRL/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-135K | – | -0.01 | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.12 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.11 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $268K | – | 0.03 |
| C&S Group Enterprises LLC | Long | Debt | US | $236K | – | 0.02 |
| CA Magnum Holdings | Long | Debt | MU | $510K | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $949K | – | 0.10 |
| Calpine Corp | Long | Debt | US | $4M | – | 0.38 |
| Calpine Corp | Long | Debt | US | $3M | – | 0.26 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.11 |
| Calpine Corp | Long | Debt | US | $631K | – | 0.06 |
| Carlyle Euro CLO 2017-2 DAC (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.54 |
| Carlyle Euro CLO 2019-1 DAC (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | IE | $9M | – | 0.89 |
| Carlyle Euro CLO 2021-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $9M | – | 0.89 |
| Carnival Corp | Long | Debt | PA | $220K | – | 0.02 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $948K | – | 0.10 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $397K | – | 0.04 |
| CCM Merger Inc | Long | Debt | US | $2M | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $673K | – | 0.07 |
| CDS ADT SECURITY CORP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-164K | – | -0.02 | |
| CDS ANTERO RESOURCES CORP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-182K | – | -0.02 | |
| CDS ARAB REPUBLIC OF EGYPT (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $188K | – | 0.02 | |
| CDS BOEING CO (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $10K | – | 0.00 | |
| CDS BOMBARDIER INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-134K | – | -0.01 | |
| CDS CAESARS ENTERTAINMENT INC (DELAWARE) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-131K | – | -0.01 | |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $275K | – | 0.03 | |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-2M | – | -0.24 | |
| CDS CHESAPEAKE ENERGY CORPORATION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-187K | – | -0.02 | |
| CDS CLEVELAND-CLIFFS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-134K | – | -0.01 | |
| CDS EQM MIDSTREAM PARTNERS LP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-181K | – | -0.02 | |
| CDS FRONTIER COMMUNICATIONS HOLDINGS LLC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-64K | – | -0.01 | |
| CDS GAZPROM PAO (BARCLAYS BANK PLC) | Derivative-credit | GB | $8K | – | 0.00 | |
| CDS GENERAL MOTORS CO (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $245K | – | 0.02 | |
| CDS GENWORTH HOLDINGS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-172K | – | -0.02 | |
| CDS GFL ENVIRONMENTAL INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-164K | – | -0.02 | |
| CDS GS_21-PJ-A (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $20K | – | 0.00 | |
| CDS HALLIBURTON COMPANY (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $58K | – | 0.01 | |
| CDS HILTON DOMESTIC OPERATING COMPANY INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-174K | – | -0.02 | |
| CDS HOST HOTELS & RESORTS LP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $4K | – | 0.00 | |
| CDS HUB INTERNATIONAL LTD (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-152K | – | -0.02 | |
| CDS LOUISIANA PACIFIC CORP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-188K | – | -0.02 | |
| CDS MEDLINE BORROWER LP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-153K | – | -0.02 | |
| CDS MURPHY OIL CORPORATION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-3K | – | -0.00 | |
| CDS ORGANON & CO (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-136K | – | -0.01 | |
| CDS PETROLEOS MEXICANOS (BARCLAYS BANK PLC) | Derivative-credit | GB | $5K | – | 0.00 | |
| CDS PETROLEOS MEXICANOS (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-1.47 | – | -0.00 | |
| CDS PG&E CORPORATION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-157K | – | -0.02 | |
| CDS POST HOLDINGS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-157K | – | -0.02 | |
| CDS REPUBLIC OF ITALY (BARCLAYS BANK PLC) | Derivative-credit | GB | $-52K | – | -0.01 | |
| CDS SAFEWAY INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-192K | – | -0.02 | |
| CDS SIMON PROPERTY GROUP LP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $62K | – | 0.01 | |
| CDS STANDARD BUILDING SOLUTIONS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-182K | – | -0.02 | |
| CDS TENET HEALTHCARE CORPORATION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-162K | – | -0.02 | |
| CDS UBER TECHNOLOGIES INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-182K | – | -0.02 | |
| CDS UNITED MEXICAN STATES (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS UNITED MEXICAN STATES (BARCLAYS BANK PLC) | Derivative-credit | GB | $-6K | – | -0.00 | |
| CDS UNITED RENTALS (NORTH AMERICA) INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-176K | – | -0.02 | |
| CDS VENTURE GLOBAL LNG INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-130K | – | -0.01 | |
| CDS VERIZON COMMUNICATIONS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $76K | – | 0.01 | |
| CDS WEATHERFORD INTERNATIONAL LTD (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-178K | – | -0.02 | |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.19 |
| Cemex SAB de CV | Long | Debt | MX | $557K | – | 0.06 |
| Century Communities Inc | Long | Debt | US | $710K | – | 0.07 |
| Chart Industries Inc | Long | Debt | US | $129K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $420K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $86K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $46K | – | 0.00 |
| Chemours Co/The | Long | Debt | US | $996K | – | 0.10 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 11K | 0.10 |
| Chesapeake Energy Corp | Long | Debt | US | $471K | – | 0.05 |
| Chesapeake Energy Corp | Long | Debt | US | $418K | – | 0.04 |
| CITGO Petroleum Corp | Long | Debt | US | $1M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $8M | – | 0.80 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.72 |
| Citigroup Inc | Long | Debt | US | $969K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $579K | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $975K | – | 0.10 |
| Civitas Resources Inc | Long | Debt | US | $214K | – | 0.02 |
| Civitas Resources Inc | Long | Debt | US | $210K | – | 0.02 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $254K | – | 0.03 |
| CLP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $14.66 | – | 0.00 | |
| CLP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| CLP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| CLP/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| CLP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $804K | – | 0.08 |
| CMS Energy Corp | Long | Debt | US | $1M | – | 0.14 |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $97.36 | – | 0.00 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| CNH/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| CNH/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CNH/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $58K | – | 0.01 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $27K | – | 0.00 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $3K | – | 0.00 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $648.82 | – | 0.00 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.14 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $4M | – | 0.39 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $568K | – | 0.06 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $673K | – | 0.07 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $552K | – | 0.06 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $322K | – | 0.03 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $672K | – | 0.07 |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10.67 | – | 0.00 | |
| COP CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $5.91 | – | 0.00 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3.68 | – | 0.00 | |
| COP CALL VERSUS USD PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $0.72 | – | 0.00 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $0 | – | – | |
| COP CALL VERSUS USD PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-6K | – | -0.00 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| COP CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| COP CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-52K | – | -0.01 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-171K | – | -0.02 | |
| COP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| COP/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| COP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| COP/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Cornerstone Building Brands Inc | Long | Debt | US | $142K | – | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $480K | – | 0.05 |
| Crescent Energy Finance LLC | Long | Debt | US | $329K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.17 |
| CSC Holdings LLC | Long | Debt | US | $867K | – | 0.09 |
| CSC Holdings LLC | Long | Loan | US | $795K | – | 0.08 |
| CSC Holdings LLC | Long | Loan | US | $688K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $199K | – | 0.02 |
| CVC Cordatus Loan Fund III DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $424K | – | 0.04 |
| CVC Cordatus Loan Fund XXIII DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $14M | – | 1.40 |
| CVS Health Corp | Long | Debt | US | $22K | – | 0.00 |
| CZK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $56K | – | 0.01 | |
| CZK/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| CZK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-210K | – | -0.02 | |
| CZK/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-321K | – | -0.03 | |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $125K | – | 0.01 |
| Dana Inc | Long | Debt | US | $3M | – | 0.30 |
| DaVita Inc | Long | Debt | US | $2M | – | 0.23 |
| DaVita Inc | Long | Debt | US | $84K | – | 0.01 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $314K | – | 0.03 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| DBWF 2016-85T Mortgage Trust (DBWF Mortgage Trust) | Long | ABS-mortgage backed security | US | $193K | – | 0.02 |
| Delta Air Lines Inc | Long | Debt | US | $2M | – | 0.16 |
| Diamond Sports Group LLC | Long | Loan | US | $84K | – | 0.01 |
| Diamond Sports Group LLC | Long | Loan | US | $44K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $800K | – | 0.08 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $111K | – | 0.01 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $18K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $14K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $333.25 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.14 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.08 | – | 0.00 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $8M | – | 0.81 | |
| DIGICEL INTL FIN LTD | Long | Equity-common | US | $221K | 21K | 0.02 |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $250K | 117K | 0.03 |
| Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $2M | – | 0.21 |
| Discover Bank | Long | Debt | US | $3M | – | 0.28 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.18 |
| Discovery Communications LLC | Long | Debt | US | $522K | – | 0.05 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.29 |
| DISH DBS Corp | Long | Debt | US | $225K | – | 0.02 |
| DISH DBS Corp | Long | Debt | US | $89K | – | 0.01 |
| DISH Network Corp | Long | Debt | US | $527K | – | 0.05 |
| Diversified Healthcare Trust | Long | Debt | US | $1M | – | 0.15 |
| Diversified Healthcare Trust | Long | Debt | US | $1M | – | 0.14 |
| Diversified Healthcare Trust | Long | Debt | US | $175K | – | 0.02 |
| DLLTD PIK-TERM B 1L USD (Digicel International Finance Ltd) | Long | Loan | LC | $2M | – | 0.16 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.17 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.16 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.26 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $2M | – | 0.19 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $186K | – | 0.02 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $591K | – | 0.06 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.22 |
| Ecopetrol SA | Long | Debt | CO | $954K | – | 0.10 |
| EG Finco Ltd (EG Group Limited) | Long | Loan | GB | $6M | – | 0.59 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $807K | – | 0.08 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $1M | – | 0.11 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $513K | – | 0.05 |
| Elevation CLO 2021-14 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.45 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.19 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $2M | – | 0.15 |
| Energean Israel Finance Ltd | Long | Debt | IL | $2M | – | 0.15 |
| Energean Israel Finance Ltd | Long | Debt | IL | $1M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.29 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $643K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $4K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $200K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $808K | – | 0.08 |
| ERAC USA Finance LLC | Long | Debt | US | $81K | – | 0.01 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.23 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $1M | – | 0.12 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $828K | – | 0.08 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $304K | – | 0.03 |
| EUR CALL VERSUS MXN PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $563.11 | – | 0.00 | |
| EUR CALL VERSUS MXN PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-23K | – | -0.00 | |
| EUR CALL VERSUS PLN PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $0.43 | – | 0.00 | |
| EUR CALL VERSUS PLN PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| EUR CALL VERSUS ZAR PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $45.98 | – | 0.00 | |
| EUR CALL VERSUS ZAR PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| EUR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-312K | – | -0.03 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $341K | – | 0.03 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $160K | – | 0.02 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $22K | – | 0.00 | |
| Eutelsat SA | Long | Debt | FR | $2M | – | 0.16 |
| Falabella SA | Long | Debt | CL | $2M | – | 0.22 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $331K | – | 0.03 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $57M | – | 5.75 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $50M | – | 5.01 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $22M | – | 2.23 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $12M | – | 1.16 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $9M | – | 0.91 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | Long | Equity-preferred | US | $4M | 4M | 0.40 |
| Ferrellgas Partners LP | Long | Equity-common | US | $1M | 6K | 0.10 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $796K | – | 0.08 |
| Fidelity Grand Harbour CLO 2021-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $10M | – | 0.97 |
| First Quantum Minerals Ltd | Long | Debt | CA | $294K | – | 0.03 |
| First Quantum Minerals Ltd | Long | Debt | CA | $219K | – | 0.02 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $1M | – | 0.12 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 0.26 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $719K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $495K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.70 |
| Freddie Mac STACR REMIC Trust 2020-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2020-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $720K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Freddie Mac STACR REMIC Trust 2020-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $991K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $313K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $394K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $717K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $736K | – | 0.07 |
| Freedom Mortgage Corp | Long | Debt | US | $162K | – | 0.02 |
| Freeport Indonesia PT | Long | Debt | ID | $788K | – | 0.08 |
| Gap Inc/The | Long | Debt | US | $713K | – | 0.07 |
| Gap Inc/The | Long | Debt | US | $623K | – | 0.06 |
| Gartner Inc | Long | Debt | US | $333K | – | 0.03 |
| GBP/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $68K | – | 0.01 | |
| GBP/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| General Motors Co | Long | Debt | US | $1M | – | 0.12 |
| General Motors Co | Long | Debt | US | $903K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.12 |
| GENON HLDGS CLASS A | Long | Equity-common | US | $12K | 677 | 0.00 |
| GFL Environmental Inc | Long | Debt | CA | $214K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $740K | – | 0.07 |
| GN Bondco LLC | Long | Debt | US | $1M | – | 0.13 |
| Gohl Capital Ltd | Long | Debt | IM | $978K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $997K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $250K | – | 0.03 |
| Goodleap Sustainable Home Solutions Trust 2023-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $468K | – | 0.05 |
| GoodLeap Sustainable Home Solutions Trust 2024-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $892K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $638K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Great Outdoors Group LLC | Long | Loan | US | $369K | – | 0.04 |
| Greystone Commercial Capital Trust Series 2021-2 (GREYSTONE COML CAP TRUST) | Long | Debt | US | $5M | – | 0.54 |
| Greystone Commercial Capital Trust Series 2021-3 (GCC Home Equity Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $498K | – | 0.05 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| H&E Equipment Services Inc | Long | Debt | US | $3M | – | 0.32 |
| HCA Inc | Long | Debt | US | $2M | – | 0.22 |
| HCA Inc | Long | Debt | US | $2M | – | 0.17 |
| HCA Inc | Long | Debt | US | $200K | – | 0.02 |
| HCA Inc | Long | Debt | US | $174K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $433K | – | 0.04 |
| Hecla Mining Co | Long | Debt | US | $504K | – | 0.05 |
| Hellenic Republic Government International Bond | Long | Debt | GR | $141K | – | 0.01 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $723K | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $691K | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $652K | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $647K | – | 0.07 |
| Home RE 2019-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $138K | – | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $4M | – | 0.36 |
| Howard Hughes Corp/The | Long | Debt | US | $871K | – | 0.09 |
| HPC Investment Partners CLO (HPS Investment Partners CLO) | Long | ABS-collateralized bond/debt obligation | US | $750K | – | 0.08 |
| HUF/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $54K | – | 0.01 | |
| HUF/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| HUF/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| HUF/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| Hunt Cos Inc | Long | Debt | US | $2M | – | 0.18 |
| IDR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-495K | – | -0.05 | |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $2M | – | 0.18 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.11 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $528K | – | 0.05 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $410K | – | 0.04 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $139K | – | 0.01 |
| Ingles Markets Inc | Long | Debt | US | $301K | – | 0.03 |
| INR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| INR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $986.83 | – | 0.00 | |
| INR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $3M | – | 0.26 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $2M | 44K | 0.16 |
| International Game Technology PLC | Long | Debt | GB | $325K | – | 0.03 |
| International Game Technology PLC | Long | Debt | GB | $200K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $590K | – | 0.06 |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $811K | – | 0.08 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $733K | – | 0.07 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $478K | – | 0.05 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $94K | – | 0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $84K | – | 0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $46K | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $45K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $729K | – | 0.07 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $527K | – | 0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $208K | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $60K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $39K | – | 0.00 | |
| IRS USD (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-45K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-60K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-63K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-103K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-108K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-136K | – | -0.01 | |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.18 |
| Ivory Coast Government International Bond | Long | Debt | CI | $242K | – | 0.02 |
| Ivory Coast Government International Bond | Long | Debt | CI | $81K | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| Jacobs Entertainment Inc | Long | Debt | US | $442K | – | 0.04 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $198K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $323K | – | 0.03 |
| JELD-WEN Inc | Long | Debt | US | $469K | – | 0.05 |
| JELD-WEN Inc | Long | Debt | US | $439K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 1.71 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.82 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.20 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $592K | – | 0.06 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $402K | – | 0.04 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $19K | – | 0.00 |
| KB Home | Long | Debt | US | $959K | – | 0.10 |
| KB Home | Long | Debt | US | $543K | – | 0.05 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $533K | – | 0.05 |
| KRW/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $244K | – | 0.02 | |
| KRW/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $152K | – | 0.02 | |
| KRW/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $91K | – | 0.01 | |
| KRW/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-129K | – | -0.01 | |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $640K | – | 0.06 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $405K | – | 0.04 |
| Las Vegas Sands Corp | Long | Debt | US | $232K | – | 0.02 |
| Laurel Road Prime Student Loan Trust 2019-A | Long | ABS-other | US | $123K | – | 0.01 |
| Legacy LifePoint Health LLC | Long | Debt | US | $47K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $3M | – | 0.28 |
| Level 3 Financing Inc | Long | Debt | US | $643K | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $175K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $100K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $45K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $73K | – | 0.01 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $72K | – | 0.01 |
| Leviathan Bond Ltd | Long | Debt | IL | $903K | – | 0.09 |
| Light Servicos de Eletricidade SA/Light Energia SA (LIGHT SERVICOS ENERGIA) | Long | Debt | BR | $1M | – | 0.11 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $84K | – | 0.01 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $1M | – | 0.14 |
| LSF11 Boson Investments Sarl Compartment 2 (European Residential Loan Secu) | Long | ABS-other | LU | $124K | – | 0.01 |
| LUMEN TEC 06/01/28 (Lumen Technologies, Inc.) | Long | Loan | US | $18K | – | 0.00 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $18K | – | 0.00 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $17K | – | 0.00 |
| M/I Homes Inc | Long | Debt | US | $760K | – | 0.08 |
| Madison Park Euro Funding XIV DAC | Long | ABS-collateralized bond/debt obligation | IE | $9M | – | 0.87 |
| Marriott International Inc/MD | Long | Debt | US | $887K | – | 0.09 |
| Mattamy Group Corp | Long | Debt | CA | $3M | – | 0.33 |
| McAfee Corp | Long | Loan | US | $2M | – | 0.19 |
| Medline Borrower LP | Long | Debt | US | $615K | – | 0.06 |
| Medline Borrower LP | Long | Debt | US | $141K | – | 0.01 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $301K | – | 0.03 |
| MEG Energy Corp | Long | Debt | CA | $1M | – | 0.12 |
| MEG Energy Corp | Long | Debt | CA | $250K | – | 0.03 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $5M | – | 0.52 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $2M | – | 0.22 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $795K | – | 0.08 |
| MGM China Holdings Ltd | Long | Debt | KY | $2M | – | 0.21 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.14 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $246K | – | 0.02 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $50K | – | 0.01 |
| Midocean Credit Clo VIII | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $616K | – | 0.06 |
| Mineral Resources Ltd | Long | Debt | AU | $473K | – | 0.05 |
| Mizrahi Tefahot Bank Ltd | Long | Debt | IL | $2M | – | 0.23 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $1M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.58 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.53 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.36 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $18M | – | 1.83 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $369K | – | 0.04 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $325K | – | 0.03 |
| MXN/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| MXN/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| MXN/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| Mylan Inc | Long | Debt | US | $3M | – | 0.26 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.15 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $789K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $136K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $491K | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $343K | – | 0.03 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $708K | – | 0.07 |
| Nemak SAB de CV | Long | Debt | MX | $944K | – | 0.09 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.14 |
| NRG Energy Inc | Long | Debt | US | $3M | – | 0.30 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.13 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.12 |
| NRG Energy Inc | Long | Debt | US | $245K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $221K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $177K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $786K | – | 0.08 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $636K | – | 0.06 | |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $4M | – | 0.40 |
| Ocean Trails CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 1.01 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $3M | – | 0.28 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $169K | – | 0.02 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $725K | – | 0.07 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $372K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.16 |
| OneMain Finance Corp | Long | Debt | US | $637K | – | 0.06 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.27 |
| ONEOK Inc | Long | Debt | US | $21K | – | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $640K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.14 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $928K | – | 0.09 |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 1.51 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $2M | – | 0.15 |
| PEN/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Penn Entertainment Inc | Long | Debt | US | $3M | – | 0.30 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.16 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $667K | – | 0.07 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $988K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $979K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $889K | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.33 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $958K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $525K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $477K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $476K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $354K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $90K | – | 0.01 |
| PG&E Corp | Long | Debt | US | $520K | – | 0.05 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $39M | 39M | 3.93 |
| Phinia Inc | Long | Debt | US | $202K | – | 0.02 |
| PHP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $115K | – | 0.01 | |
| PHP/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $61K | – | 0.01 | |
| PHP/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PHP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| PHP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-457K | – | -0.05 | |
| Pilgrim's Pride Corp | Long | Debt | US | $2M | – | 0.18 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.15 |
| PLN/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PLN/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Post Holdings Inc | Long | Debt | US | $587K | – | 0.06 |
| Power Finance Corp Ltd | Long | Debt | IN | $788K | – | 0.08 |
| Preem Holdings AB (PREEM HOLDING AB) | Long | Debt | SE | $2M | – | 0.23 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $958K | – | 0.10 |
| Prime Healthcare Services Inc | Long | Debt | US | $1M | – | 0.12 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.20 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $237K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $124K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $4M | – | 0.38 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $4M | – | 0.38 |
| RAINBOW MIDCO LIMITED | Long | Debt | $5M | – | 0.48 | |
| Rathlin Residential 2021-1 DAC | Long | ABS-other | IE | $3M | – | 0.32 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $2M | – | 0.18 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $3M | – | 0.32 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $877K | – | 0.09 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $522K | – | 0.05 |
| Rockford Tower CLO 2021-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.88 |
| Rockies Express Pipeline LLC | Long | Debt | US | $1M | – | 0.15 |
| Rockies Express Pipeline LLC | Long | Debt | US | $214K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $4M | – | 0.42 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $933K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $129K | – | 0.01 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $245K | – | 0.02 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $116K | – | 0.01 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $981K | – | 0.10 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $596K | – | 0.06 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $953K | – | 0.10 |
| Sasol Financing USA LLC | Long | Debt | US | $683K | – | 0.07 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $1M | – | 0.10 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $99K | – | 0.01 |
| Sensata Technologies Inc | Long | Debt | US | $574K | – | 0.06 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $5M | – | 0.47 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 0.10 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $821K | – | 0.08 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $429K | – | 0.04 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $403K | – | 0.04 |
| SGD/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $77K | – | 0.01 | |
| SGD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| SGD/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| SGD/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| SGD/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| SGD/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $2M | – | 0.18 |
| Sherwood Financing PLC | Long | Debt | GB | $5M | – | 0.46 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $1M | – | 0.10 |
| Sisecam UK PLC | Long | Debt | GB | $2M | – | 0.22 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.21 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.30 |
| Sofi RR Funding III Trust 2020-1 | Long | ABS-other | US | $1M | – | 0.11 |
| Southwest Airlines Co | Long | Debt | US | $690K | – | 0.07 |
| Southwestern Energy Co | Long | Debt | US | $521K | – | 0.05 |
| Southwestern Energy Co | Long | Debt | US | $482K | – | 0.05 |
| Sprint Capital Corp | Long | Debt | US | $4M | – | 0.36 |
| St Paul's CLO IV DAC (St Pauls CLO) | Long | ABS-collateralized bond/debt obligation | IE | $9M | – | 0.93 |
| St Pauls CLO | Long | ABS-collateralized bond/debt obligation | IE | $8M | – | 0.84 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.17 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.12 |
| Stifel Financial Corp | Long | Debt | US | $6M | – | 0.60 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $2M | – | 0.18 |
| SWOP CDS CDX.NA.IG.41.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-4K | – | -0.00 | |
| SWOP CDS GS_21-PJ-A (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-1.99 | – | -0.00 | |
| SWOP CDS ITRAXX.EU.40.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $2K | – | 0.00 | |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.16 |
| TalkTalk Telecom Group Ltd | Long | Debt | GB | $6M | – | 0.57 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.20 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $1M | – | 0.12 |
| Tank Holding Corp | Long | Loan | US | $2M | – | 0.16 |
| TANK HOLDING CORP | Long | Loan | US | $219K | – | 0.02 |
| TANK HOLDING CORP | Long | Loan | US | $95K | – | 0.01 |
| Taylor Morrison Communities Inc | Long | Debt | US | $1M | – | 0.11 |
| Taylor Morrison Communities Inc | Long | Debt | US | $398K | – | 0.04 |
| TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.61 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $66K | – | 0.01 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $705K | – | 0.07 |
| Tenet Healthcare Corp | Long | Debt | US | $805K | – | 0.08 |
| Tenet Healthcare Corp | Long | Debt | US | $785K | – | 0.08 |
| Tenet Healthcare Corp | Long | Debt | US | $302K | – | 0.03 |
| Tenneco Inc | Long | Debt | US | $981K | – | 0.10 |
| TENNECO INC | Long | Loan | US | $381K | – | 0.04 |
| Texas Capital Bank NA | Long | Debt | US | $3M | – | 0.32 |
| TFS_18-3 | Long | ABS-mortgage backed security | $1.09 | – | 0.00 | |
| TFS_18-3-A1 | Long | ABS-mortgage backed security | LU | $249K | – | 0.03 |
| TH MSR issuer Trust | Long | ABS-other | US | $4M | – | 0.45 |
| THB/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $66K | – | 0.01 | |
| Thermo Fisher Scientific Inc | Long | Debt | US | $313K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $199K | – | 0.02 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| TopBuild Corp | Long | Debt | US | $916K | – | 0.09 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $885K | – | 0.09 |
| TPC Group Inc | Long | Debt | US | $799K | – | 0.08 |
| TPC Group Rights | Long | Equity-common | US | $2M | 70K | 0.25 |
| Transocean Inc | Long | Debt | KY | $235K | – | 0.02 |
| TRS IBOXIG INDEX (BNP PARIBAS) | Derivative-interest rate | FR | $-943K | – | -0.09 | |
| TRS TREASURY BOND (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-689K | – | -0.07 | |
| TRS TRSBENCH4 INDEX (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $155K | – | 0.02 | |
| TRS U5AX INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-134.05 | – | -0.00 | |
| Truist Financial Corp | Long | Debt | US | $697K | – | 0.07 |
| TRY/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| TRY/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $70.83 | – | 0.00 | |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $3M | – | 0.32 |
| TWD/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $518K | – | 0.05 | |
| TWD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| TWD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| TWD/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-94K | – | -0.01 | |
| TWD/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-105K | – | -0.01 | |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.31 |
| Ukraine Government International Bond | Long | Debt | UA | $1M | – | 0.11 |
| Ukraine Government International Bond | Long | Debt | UA | $353K | – | 0.04 |
| Ukraine Government International Bond | Long | Debt | UA | $297K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $205K | – | 0.02 |
| Ukraine Government International Bond | Long | Debt | UA | $160K | – | 0.02 |
| Ukraine Government International Bond | Long | Debt | UA | $130K | – | 0.01 |
| Ukraine Government International Bond | Long | Debt | UA | $63K | – | 0.01 |
| Ukraine Government International Bond | Long | Debt | UA | $31K | – | 0.00 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $318K | – | 0.03 |
| United Airlines Inc | Long | Debt | US | $819K | – | 0.08 |
| United Airlines Inc | Long | Debt | US | $370K | – | 0.04 |
| United Group BV | Long | Debt | NL | $1M | – | 0.11 |
| United Group BV | Long | Debt | NL | $526K | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.36 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.38 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $6M | – | 0.60 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.24 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.15 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $843K | – | 0.08 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $561K | – | 0.06 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $407K | – | 0.04 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $345K | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $288K | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $151K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $147K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $135K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $125K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $102K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $73K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $56K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $52K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $32K | – | 0.00 |
| United States Treasury Strip Principal (STRIP PRINC) | Long | Debt | US | $438K | – | 0.04 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.18 |
| Univision Communications Inc | Long | Debt | US | $615K | – | 0.06 |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-368K | – | -0.04 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-73K | – | -0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-156K | – | -0.02 | |
| US Bancorp | Long | Debt | US | $3M | – | 0.33 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $378K | – | 0.04 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $202K | – | 0.02 | |
| USD CALL VERSUS CNH PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| USD CALL VERSUS MXN PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $2.16 | – | 0.00 | |
| USD CALL VERSUS MXN PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $257.17 | – | 0.00 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $0.66 | – | 0.00 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-48K | – | -0.00 | |
| USD CALL VERSUS ZAR PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| USD CALL VERSUS ZAR PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $204.93 | – | 0.00 | |
| USD CALL VERSUS ZAR PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| USD/BRL FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $133K | – | 0.01 | |
| USD/BRL FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-53K | – | -0.01 | |
| USD/BRL FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-135K | – | -0.01 | |
| USD/CLP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/CLP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-86K | – | -0.01 | |
| USD/CLP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-225K | – | -0.02 | |
| USD/CNH FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $67K | – | 0.01 | |
| USD/COP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $130K | – | 0.01 | |
| USD/COP FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| USD/COP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| USD/COP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| USD/CZK FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| USD/CZK FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/CZK FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-110K | – | -0.01 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $116K | – | 0.01 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| USD/EUR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-822K | – | -0.08 | |
| USD/GBP FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-85K | – | -0.01 | |
| USD/HUF FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-93K | – | -0.01 | |
| USD/HUF FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-123K | – | -0.01 | |
| USD/IDR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| USD/IDR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| USD/IDR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $75.17 | – | 0.00 | |
| USD/IDR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-76K | – | -0.01 | |
| USD/INR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| USD/INR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/INR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| USD/MXN FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| USD/MXN FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-75K | – | -0.01 | |
| USD/NZD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| USD/PEN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| USD/PEN FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/PEN FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD/PEN FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| USD/PHP FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $137K | – | 0.01 | |
| USD/PHP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| USD/PHP FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-92K | – | -0.01 | |
| USD/PHP FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-248K | – | -0.02 | |
| USD/PHP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-448K | – | -0.05 | |
| USD/PLN FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| USD/SGD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| USD/THB FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $196K | – | 0.02 | |
| USD/THB FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $63K | – | 0.01 | |
| USD/THB FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| USD/TRY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $58K | – | 0.01 | |
| USD/TRY FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| USD/TRY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| USD/TRY FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| USD/TRY FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| USD/TRY FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/TRY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/TWD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| USD/TWD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-58K | – | -0.01 | |
| USD/TWD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-137K | – | -0.01 | |
| USD/ZAR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Vector Group Ltd | Long | Debt | US | $2M | – | 0.21 |
| VEON Holdings BV | Long | Debt | NL | $2M | – | 0.24 |
| Viasat Inc | Long | Debt | US | $995K | – | 0.10 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $434K | – | 0.04 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $332K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $267K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $73K | – | 0.01 |
| Viking Cruises Ltd | Long | Debt | BM | $340K | – | 0.03 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $1M | – | 0.14 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $3M | – | 0.28 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $572K | – | 0.06 |
| Vistra Corp | Long | Debt | US | $3M | – | 0.32 |
| Vistra Corp | Long | Debt | US | $869K | – | 0.09 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.30 |
| Vistra Operations Co LLC | Long | Debt | US | $747K | – | 0.08 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $392K | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $208K | – | 0.02 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $602K | – | 0.06 |
| VTB Bank OJSC Via VTB Capital SA (VTB BANK (VTB CAPITAL SA) | Long | Debt | LU | $112K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $639K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.23 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $10M | – | 1.03 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.12 |
| WESCO Distribution Inc | Long | Debt | US | $550K | – | 0.06 |
| WESCO Distribution Inc | Long | Debt | US | $206K | – | 0.02 |
| WESCO Distribution Inc | Long | Debt | US | $161K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $66K | – | 0.01 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.16 |
| XPO Inc | Long | Debt | US | $260K | – | 0.03 |
| Yamana Gold Inc | Long | Debt | CA | $4M | – | 0.42 |
| ZAR CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $47.32 | – | 0.00 | |
| ZAR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $13.98 | – | 0.00 | |
| ZAR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $0.23 | – | 0.00 | |
| ZAR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| ZAR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-55K | – | -0.01 | |
| ZAR CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-57K | – | -0.01 | |
| ZAR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $52K | – | 0.01 | |
| ZAR/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| ZAR/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| ZAR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 |
Address
Prudential Investment Portfolios 3
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon, SA/NV (Netherlands)
UniCredit Bank Austria AG
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria SA
Citibank Europe PLC (Portugal)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
ROSENBLATT SECURITIES INC.
GUZMAN & COMPANY
DREXEL HAMILTON LLC
SMBC NIKKO SECURITIES AMERICA, INC.
VIRTU AMERICAS LLC
STIFEL NICHOLAS & CO., INC.
PENSERRA SECURITIES, LLC
BOFA SECURITIES, INC.
TD SECURITIES (USA) LLC
MISCHLER FINANCIAL GROUP, INC.