Mutual Fund Database

BlackRock-advised Funds > BlackRock Funds V

BlackRock Income Fund

Series ID: S000062356
LEI: MUZDM0OUSTCN1WUJ0O98
SEC CIK: 1738078
$1.28B Avg Monthly Net Assets
$1.37B Total Assets
$191.44M Total Liabilities
$1.18B Net Assets
BlackRock Income Fund is a Mutual Fund in BlackRock Funds V from BlackRock-advised Funds, based in Delaware, United States of America. The fund has four share classes and monthly net assets of $1.28B. On August 27th, 2024 it reported 1,824 holdings, the largest being Federal National Mortgage Association or Federal Home Loan Mortgage Corp. (8.9%), United States of America (7.5%) and United States of America (5.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000202259 BMSKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.98% (Max)-3.68% (Min)
Institutional C000202258 BMSIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.97% (Max)-3.68% (Min)
Investor A C000202256 BMSAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.07% (Max)-3.70% (Min)
Investor C C000202257 BMSCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.89% (Max)-3.87% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 B.C. Unlimited Liability Co., Term Loan B Long Loan CA $534K – 0.05
1011778 BC ULC Long Debt CA $58K – 0.00
1011778 BC ULC Long Debt CA $30K – 0.00
1375209 BC Ltd. Long Debt CA $31K – 0.00
3R Lux SARL Long Debt LU $584K – 0.05
8th Avenue Food & Provisions, Inc., 1st Lien Term Loan Long Loan US $338K – 0.03
A2A SpA Long Debt IT $186K – 0.02
AAdvantage Loyalty IP Ltd., Term Loan Long Loan KY $533K – 0.05
AAR Escrow Issuer LLC Long Debt US $33K – 0.00
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 Long Loan US $300K – 0.03
ABJA Investment Co. Pte. Ltd. Long Debt SG $212K – 0.02
ABJA Investment Co. Pte. Ltd. Long Debt SG $199K – 0.02
ABQ Finance Ltd. Long Debt KY $347K – 0.03
Abu Dhabi Commercial Bank PJSC Long Debt AE $211K – 0.02
Acadia Healthcare Co., Inc. Long Debt US $47K – 0.00
Acadia Healthcare Co., Inc. Long Debt US $38K – 0.00
ACProducts Holdings, Inc., Term Loan Long Loan US $334K – 0.03
Acrisure LLC Long Debt US $30K – 0.00
Action Environmental Group, Inc., (The), Delayed Draw Term Loan Long Loan US $23K – 0.00
Action Environmental Group, Inc., (The), Term Loan Long Loan US $150K – 0.01
Acuris Finance US, Inc., Term Loan Long Loan US $287K – 0.02
Acushnet Co. Long Debt US $25K – 0.00
Adani Green Energy UP Ltd. Long Debt IN $194K – 0.02
Adani Transmission Step-One Ltd. Long Debt IN $189K – 0.02
ADLER Real Estate AG Long Debt DE $96K – 0.01
ADT Security Corp. (The) Long Debt US $13K – 0.00
ADT Security Corp. (The) Long Debt US $9K – 0.00
Advanced Drainage Systems, Inc. Long Debt US $50K – 0.00
AECOM, Term Loan B Long Loan US $299K – 0.03
Aeropuerto Internacional de Tocumen SA Long Debt PA $166K – 0.01
Aeropuertos Dominicanos Siglo XXI SA Long Debt DO $347K – 0.03
AES Andes SA Long Debt CL $494K – 0.04
AES Andes SA Long Debt CL $276K – 0.02
AES Corp. (The) Long Debt US $33K – 0.00
AES Panama Generation Holdings SRL Long Debt PA $283K – 0.02
Aethon United BR LP Long Debt US $57K – 0.00
AG TTMT Escrow Issuer LLC Long Debt US $38K – 0.00
AGL CLO 11 Ltd., Series 2021-11A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
AGL CLO 12 Ltd., Series 2021-12A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
AGL CLO 5 Ltd., Series 2020-5A, Class A1R Long ABS-collateralized bond/debt obligation KY $1M – 0.09
AHP Health Partners, Inc. Long Debt US $47K – 0.00
AIB Group plc Long Debt IE $642K – 0.05
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan Long Loan US $476K – 0.04
AIMCO CLO 14 Ltd., Series 2021-14A, Class A Long ABS-collateralized bond/debt obligation KY $4M – 0.34
Air Baltic Corp. A/S Long Debt LV $116K – 0.01
Air Canada Long Debt CA $30K – 0.00
Air Canada, Term Loan Long Loan CA $241K – 0.02
Air France-KLM Long Debt FR $105K – 0.01
Airport Authority Long Debt HK $188K – 0.02
Airport Authority Long Debt HK $180K – 0.02
AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan Long Loan US $278K – 0.02
Albertsons Cos., Inc. Long Debt US $89K – 0.01
Albertsons Cos., Inc. Long Debt US $41K – 0.00
Albertsons Cos., Inc. Long Debt US $23K – 0.00
Albertsons Cos., Inc. Long Debt US $3K – 0.00
Albion Financing 3 SARL, Term Loan Long Loan LU $576K – 0.05
Alibaba Group Holding Ltd. Long Debt KY $169K – 0.01
AlixPartners LLP, Term Loan Long Loan US $572K – 0.05
Alliant Holdings Intermediate LLC Long Debt US $208K – 0.02
Alliant Holdings Intermediate LLC Long Debt US $192K – 0.02
Alliant Holdings Intermediate LLC Long Debt US $125K – 0.01
Alliant Holdings Intermediate LLC Long Debt US $78K – 0.01
Alliant Holdings Intermediate LLC, Term Loan B6 Long Loan US $2M – 0.13
Allied Universal Holdco LLC Long Debt US $1M – 0.09
Allied Universal Holdco LLC Long Debt US $190K – 0.02
Allied Universal Holdco LLC Long Debt US $182K – 0.02
Allied Universal Holdco LLC Long Debt US $161K – 0.01
Allied Universal Holdco LLC, Term Loan Long Loan US $1M – 0.09
Allwyn Entertainment Financing UK plc Long Debt GB $700K – 0.06
Ally Financial, Inc. Long Debt US $441K – 0.04
Alstom SA Long Debt FR $109K – 0.01
Alternative Loan Trust, Series 2006-OA11, Class A1B Long ABS-mortgage backed security US $1M – 0.09
Alternative Loan Trust, Series 2007-3T1, Class 1A1 Long ABS-mortgage backed security US $777K – 0.07
Alterra Mountain Co., Term Loan B Long Loan US $68K – 0.01
Alterra Mountain Co., Term Loan B5 Long Loan US $219K – 0.02
Altice Financing SA Long Debt LU $145K – 0.01
Altice France Holding SA Long Debt LU $399K – 0.03
Altice France SA Long Debt FR $132K – 0.01
Altice France SA, Term Loan B14 Long Loan FR $403K – 0.03
Altria Group, Inc. Long Debt US $62K – 0.01
AMC Entertainment Holdings, Inc., Term Loan B1 Long Loan US $843K – 0.07
Amentum Government Services Holdings LLC, 1st Lien Term Loan Long Loan US $200K – 0.02
Amer Sports Co. Long Debt US $34K – 0.00
American Airlines, Inc. Long Debt US $53K – 0.00
American Airlines, Inc. Long Debt US $12K – 0.00
American Airlines, Inc., Term Loan Long Loan US $360K – 0.03
American Airlines, Inc., Term Loan Long Loan US $353K – 0.03
American Airlines, Inc., Term Loan Long Loan US $305K – 0.03
American Builders & Contractors Supply Co., Inc. Long Debt US $20K – 0.00
American Builders & Contractors Supply Co., Inc., Term Loan Long Loan US $357K – 0.03
American Express Co. Long Debt US $7M – 0.63
American Tower Corp. Long Debt US $703K – 0.06
Ameriforge Group, Inc. Long Equity-common US $2.83 283 0.00
AmeriGas Partners LP Long Debt US $41K – 0.00
Amipeace Ltd. Long Debt VG $190K – 0.02
Amneal Pharmaceuticals LLC, Term Loan Long Loan US $317K – 0.03
AmWINS Group, Inc. Long Debt US $42K – 0.00
AmWINS Group, Inc. Long Debt US $17K – 0.00
AmWINS Group, Inc., Term Loan Long Loan US $682K – 0.06
Amynta Agency Borrower, Inc., 1st Lien Term Loan Long Loan US $348K – 0.03
Amynta Agency Borrower, Inc., 1st Lien Term Loan (Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.)) Long Loan US $210K – 0.02
Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
ANGI Group LLC Long Debt US $26K – 0.00
Anglo American Capital plc Long Debt GB $696K – 0.06
AngloGold Ashanti Holdings plc Long Debt IM $425K – 0.04
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $94K – 0.01
Antero Midstream Partners LP Long Debt US $53K – 0.00
Antero Midstream Partners LP Long Debt US $6K – 0.00
Anywhere Real Estate Group LLC Long Debt US $23K – 0.00
Anywhere Real Estate Group LLC, Series AI Long Debt US $23K – 0.00
Aon North America, Inc. Long Debt US $6M – 0.50
APi Group DE, Inc. Long Debt US $47K – 0.00
Apidos CLO XXII, Series 2015-22A, Class A1R Long ABS-collateralized bond/debt obligation KY $1M – 0.10
Apidos CLO XXIX, Series 2018-29A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Apidos CLO XXXVII, Series 2021-37A, Class A Long ABS-collateralized bond/debt obligation KY $4M – 0.36
Apollo Debt Solutions BDC Long Debt US $4M – 0.37
Apple Bidco LLC, 1st Lien Term Loan Long Loan US $305K – 0.03
Apple Bidco LLC, 1st Lien Term Loan Long Loan US $173K – 0.01
Applied Systems, Inc., 1st Lien Term Loan Long Loan US $676K – 0.06
APX Group, Inc. Long Debt US $44K – 0.00
APX Group, Inc. Long Debt US $13K – 0.00
Arab Republic of Egypt Long Debt EG $318K – 0.03
Arab Republic of Egypt Long Debt EG $306K – 0.03
Arab Republic of Egypt Long Debt EG $224K – 0.02
Arab Republic of Egypt Long Debt EG $223K – 0.02
Aramark Intermediate HoldCo Corp., Term Loan B7 Long Loan US $355K – 0.03
Aramark Intermediate HoldCo Corp., Term Loan B8 Long Loan US $342K – 0.03
Aramark International Finance SARL Long Debt LU $106K – 0.01
Aramark Services, Inc. Long Debt US $57K – 0.00
ARC Falcon I, Inc., Term Loan Long Loan US $393K – 0.03
Archrock Partners LP Long Debt US $43K – 0.00
Archrock Partners LP Long Debt US $35K – 0.00
Arcline FM Holdings LLC, 1st Lien Term Loan Long Loan US $573K – 0.05
Arcosa, Inc. Long Debt US $46K – 0.00
Ardagh Metal Packaging Finance USA LLC Long Debt US $228K – 0.02
Ardagh MP USA, Inc. Long Equity-common US $69K 20K 0.01
Ardonagh Finco Ltd. Long Debt JE $229K – 0.02
Ares Capital Corp. Long Debt US $34K – 0.00
Aretec Group, Inc. Long Debt US $27K – 0.00
Aretec Group, Inc., Term Loan B2 Long Loan US $159K – 0.01
Aristocrat Technologies, Inc., Term Loan B Long Loan US $107K – 0.01
Aroundtown SA Long Debt LU $749K – 0.06
Arsenal AIC Parent LLC Long Debt US $149K – 0.01
Arsenal AIC Parent LLC Long Debt US $23K – 0.00
Aruba Investments Holdings LLC, 1st Lien Term Loan Long Loan US $300K – 0.03
Asbury Automotive Group, Inc. Long Debt US $30K – 0.00
Asbury Automotive Group, Inc. Long Debt US $5K – 0.00
Ascend Learning LLC, 1st Lien Term Loan Long Loan US $157K – 0.01
Ascend Performance Materials Operations LLC, Term Loan Long Loan US $123K – 0.01
Ascensus Group Holdings, Inc., 1st Lien Term Loan Long Loan US $350K – 0.03
Ascent Resources Utica Holdings LLC Long Debt US $89K – 0.01
Ascent Resources Utica Holdings LLC Long Debt US $13K – 0.00
ASG Finance Designated Activity Co. Long Debt IE $371K – 0.03
Ashton Woods USA LLC Long Debt US $23K – 0.00
Asplundh Tree Expert LLC, Term Loan Long Loan US $285K – 0.02
AssuredPartners, Inc. Long Debt US $44K – 0.00
AssuredPartners, Inc., Term Loan Long Loan US $1M – 0.09
Asurion LLC, 2nd Lien Term Loan B4 Long Loan US $393K – 0.03
Asurion LLC, Term Loan B11 Long Loan US $61K – 0.01
Asurion LLC, Term Loan B8 Long Loan US $651K – 0.06
AthenaHealth Group, Inc. Long Debt US $296K – 0.03
Athenahealth Group, Inc., Term Loan Long Loan US $764K – 0.06
ATI, Inc. Long Debt US $53K – 0.00
ATI, Inc. Long Debt US $23K – 0.00
ATI, Inc. Long Debt US $20K – 0.00
Atlas CC Acquisition Corp., 1st Lien Term Loan B Long Loan US $631K – 0.05
Atlas CC Acquisition Corp., 1st Lien Term Loan C Long Loan US $128K – 0.01
Avantor Funding, Inc. Long Debt US $58K – 0.00
Avantor Funding, Inc. Long Debt US $33K – 0.00
Avantor Funding, Inc., Term Loan B6 Long Loan US $411K – 0.03
Avantor, Inc. Long Equity-common US $33K 2K 0.00
Avis Budget Car Rental LLC, Term Loan B Long Loan US $236K – 0.02
AVSC Holding Corp., 1st Lien Term Loan B1 Long Loan US $308K – 0.03
AVSC Holding Corp., 1st Lien Term Loan B3 Long Loan US $397K – 0.03
AXA SA Long Debt FR $345K – 0.03
Axalta Coating Systems Dutch Holding B BV, Term Loan B Long Loan NL $347K – 0.03
Azalea TopCo, Inc., 1st Lien Term Loan Long Loan US $160K – 0.01
Azul Secured Finance LLP Long Debt US $290K – 0.02
AZZ, Inc., Term Loan Long Loan US $248K – 0.02
B&G Foods, Inc. Long Debt US $10K – 0.00
B&G Foods, Inc., Term Loan B4 Long Loan US $84K – 0.01
Baldwin Insurance Group Holdings LLC Long Debt US $9K – 0.00
Ball Corp. Long Debt US $25K – 0.00
Bally's Corp., Facility Term Loan B Long Loan US $273K – 0.02
Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Banca Monte dei Paschi di Siena SpA Long Debt IT $699K – 0.06
Banca Monte dei Paschi di Siena SpA Long Debt IT $113K – 0.01
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $426K – 0.04
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $212K – 0.02
Banco de Credito e Inversiones SA Long Debt CL $210K – 0.02
Banco de Credito Social Cooperativo SA Long Debt ES $712K – 0.06
Banco del Estado de Chile Long Debt CL $152K – 0.01
Banco Mercantil del Norte SA Long Debt MX $262K – 0.02
Banco Votorantim SA Long Debt BR $311K – 0.03
Bancolombia SA Long Debt CO $334K – 0.03
Bancolombia SA Long Debt CO $220K – 0.02
Bangkok Bank PCL Long Debt TH $799K – 0.07
Bangkok Bank PCL Long Debt TH $604K – 0.05
Bangkok Bank PCL Long Debt TH $195K – 0.02
Bank Leumi Le-Israel BM Long Debt IL $316K – 0.03
Bank of America Corp. Long Debt US $11M – 0.89
Bank of America Corp. Long Debt US $772K – 0.07
Bank of Communications Co. Ltd. Long Debt CN $190K – 0.02
Bank of East Asia Ltd. (The) Long Debt HK $251K – 0.02
Bankinter SA Long Debt ES $220K – 0.02
Barclays plc Long Debt GB $8M – 0.70
Barclays plc Long Debt GB $3M – 0.28
Barclays plc Long Debt GB $721K – 0.06
Barclays plc Long Debt GB $376K – 0.03
Barnes Group, Inc., Term Loan Long Loan US $388K – 0.03
Barracuda Parent LLC, 1st Lien Term Loan Long Loan US $144K – 0.01
BAT Capital Corp. Long Debt US $11M – 0.97
Bausch + Lomb Corp. Long Debt CA $144K – 0.01
Bausch + Lomb Corp., Term Loan Long Loan CA $607K – 0.05
Bausch + Lomb Corp., Term Loan Long Loan CA $216K – 0.02
Bausch Health Cos., Inc. Long Debt CA $46K – 0.00
Bausch Health Cos., Inc., Term Loan Long Loan CA $240K – 0.02
Bayer AG Long Debt DE $713K – 0.06
Bayer US Finance LLC Long Debt US $765K – 0.07
Baytex Energy Corp. Long Debt CA $30K – 0.00
BCPE Empire Holdings, Inc. Long Debt US $57K – 0.00
Beacon Roofing Supply, Inc. Long Debt US $28K – 0.00
Beacon Roofing Supply, Inc. Long Debt US $19K – 0.00
Beacon Roofing Supply, Inc., Term Loan Long Loan US $405K – 0.03
Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE5, Class 1A4 Long ABS-other US $3M – 0.27
Beazer Homes USA, Inc. Long Debt US $10K – 0.00
Bellis Acquisition Co. plc Long Debt GB $548K – 0.05
Belron Finance U.S. LLC, Term Loan Long Loan US $693K – 0.06
Belron Finance US LLC, Term Loan Long Loan US $105K – 0.01
Belron Finance US LLC, Term Loan Long Loan US $88K – 0.01
Benchmark Mortgage Trust, Series 2019-B13, Class XA Long ABS-mortgage backed security US $973K – 0.08
Benefit Street Partners CLO X Ltd., Series 2016-10A, Class BRR Long ABS-collateralized bond/debt obligation KY $1M – 0.11
Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Benin Government Bond (Republic of Benin) Long Debt BJ $186K – 0.02
Bertrand Franchise Finance SAS Long Debt FR $165K – 0.01
Bharti Airtel Ltd. Long Debt IN $198K – 0.02
BlackRock Liquidity Funds, T-Fund, Institutional Class Long Short-term investment vehicle US $12M 12M 1.02
Blackstone Private Credit Fund Long Debt US $712K – 0.06
Blackstone Private Credit Fund Long Debt US $68K – 0.01
Blackstone Private Credit Fund Long Debt US $44K – 0.00
Blackstone Private Credit Fund Long Debt US $16K – 0.00
Bleriot U.S. Bidco, Inc., Term Loan Long Loan US $308K – 0.03
Block, Inc. Long Debt US $188K – 0.02
Block, Inc. Long Debt US $60K – 0.01
Block, Inc. Long Debt US $8K – 0.00
Blue Owl Capital Corp. Long Debt US $41K – 0.00
Blue Owl Capital Corp. II Long Debt US $41K – 0.00
Blue Owl Credit Income Corp. Long Debt US $4M – 0.38
Blue Owl Credit Income Corp. Long Debt US $29K – 0.00
Blue Owl Credit Income Corp. Long Debt US $15K – 0.00
Blue Owl Technology Finance Corp. II Long Debt US $12K – 0.00
Blue Racer Midstream LLC Long Debt US $25K – 0.00
Blue Racer Midstream LLC Long Debt US $21K – 0.00
BNP Paribas SA Long Debt FR $11M – 0.94
BOC Aviation Ltd. Long Debt SG $197K – 0.02
BOC Aviation USA Corp. Long Debt US $199K – 0.02
Boeing Co. (The) Long Debt US $6M – 0.48
Boeing Co. (The) Long Debt US $2M – 0.20
Boeing Co. (The) Long Debt US $92K – 0.01
Boels Topholding BV Long Debt NL $232K – 0.02
Bombardier, Inc. Long Debt CA $135K – 0.01
Bombardier, Inc. Long Debt CA $28K – 0.00
Bombardier, Inc. Long Debt CA $28K – 0.00
Bombardier, Inc. Long Debt CA $15K – 0.00
Boost Newco Borrower LLC Long Debt US $209K – 0.02
Boost Newco Borrower LLC, Term Loan Long Loan US $777K – 0.07
Boxer Parent Co., Inc. Long Debt US $74K – 0.01
Boxer Parent Co., Inc. Long Debt US $64K – 0.01
Boyd Gaming Corp. Long Debt US $41K – 0.00
Boyne USA, Inc. Long Debt US $48K – 0.00
BP Capital Markets plc Long Debt GB $714K – 0.06
BPCE SA Long Debt FR $664K – 0.06
Brand Industrial Services, Inc. Long Debt US $226K – 0.02
Brand Industrial Services, Inc., Term Loan C Long Loan US $1M – 0.10
Braskem Idesa SAPI Long Debt MX $431K – 0.04
Braskem Netherlands Finance BV Long Debt NL $297K – 0.03
Bread Financial Holdings, Inc. Long Debt US $40K – 0.00
Bright Horizons Family Solutions LLC, Term Loan B Long Loan US $470K – 0.04
Brink's Co. (The) Long Debt US $27K – 0.00
Brink's Co. (The) Long Debt US $18K – 0.00
British Telecommunications plc Long Debt GB $268K – 0.02
Broadcom, Inc. Long Debt US $4M – 0.32
Broadcom, Inc. Long Debt US $2M – 0.20
Brookfield Property REIT, Inc. Long Debt US $47K – 0.00
Brookfield Residential Properties, Inc. Long Debt CA $29K – 0.00
Brookfield Residential Properties, Inc. Long Debt CA $28K – 0.00
Brown Group Holding LLC, Term Loan Long Loan US $176K – 0.01
Brown Group Holdings LLC, Facility Term Loan B2 Long Loan US $196K – 0.02
Buckeye Partners LP Long Debt US $29K – 0.00
Buckeye Partners LP Long Debt US $11K – 0.00
Builders FirstSource, Inc. Long Debt US $23K – 0.00
BWX Technologies, Inc. Long Debt US $35K – 0.00
BWX Technologies, Inc. Long Debt US $12K – 0.00
Cable One, Inc. Long Debt US $43K – 0.00
Cable One, Inc. Long Debt US $22K – 0.00
Cable One, Inc. Long Debt US $22K – 0.00
Caesars Entertainment, Inc. Long Debt US $188K – 0.02
Caesars Entertainment, Inc. Long Debt US $77K – 0.01
Caesars Entertainment, Inc. Long Debt US $40K – 0.00
Caesars Entertainment, Inc. Long Debt US $15K – 0.00
Caesars Entertainment, Inc., Term Loan B Long Loan US $267K – 0.02
Caesars Entertainment, Inc., Term Loan B1 Long Loan US $669K – 0.06
California Resources Corp. Derivative-equity US $9K 495 0.00
Calpine Construction Finance Co. LP, Term Loan Long Loan US $290K – 0.02
Calpine Corp. Long Debt US $41K – 0.00
Calpine Corp. Long Debt US $16K – 0.00
Calpine Corp. Long Debt US $15K – 0.00
Calpine Corp., Term Loan Long Loan US $151K – 0.01
Calpine Corp., Term Loan Long Loan US $401.74 – 0.00
Camelot Finance SA Long Debt LU $47K – 0.00
Camelot Return Merger Sub, Inc. Long Debt US $34K – 0.00
Camelot U.S. Acquisition LLC, Term Loan Long Loan US $770K – 0.07
Canyon CLO Ltd., Series 2020-1A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Canyon CLO Ltd., Series 2021-3A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Capstone Borrower, Inc. Long Debt US $66K – 0.01
Carlyle US CLO Ltd., Series 2021-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $3M – 0.24
Carlyle US CLO Ltd., Series 2021-3SA, Class A1 Long ABS-collateralized bond/debt obligation KY $701K – 0.06
Carnival Corp. Long Debt PA $144K – 0.01
Carnival Corp. Long Debt PA $122K – 0.01
Carnival Corp. Long Debt PA $9K – 0.00
Carnival Corp., Term Loan Long Loan US $234K – 0.02
Carnival Holdings Bermuda Ltd. Long Debt US $284K – 0.02
Carnival plc Long Debt GB $95K – 0.01
Carpenter Technology Corp. Long Debt US $32K – 0.00
CarVal CLO II Ltd., Series 2019-1A, Class ANR Long ABS-collateralized bond/debt obligation KY $2M – 0.17
CarVal CLO II Ltd., Series 2019-1A, Class BR Long ABS-collateralized bond/debt obligation KY $952K – 0.08
CarVal CLO VII-C Ltd., Series 2023-1A, Class B1 Long ABS-collateralized bond/debt obligation JE $2M – 0.13
Carvana Co. Long Debt US $83K – 0.01
Carvana Co. Long Debt US $30K – 0.00
Castlelake Aviation One DAC, Term Loan Long Loan IE $418K – 0.04
Castlelake Aviation One DAC, Term Loan Long Loan IE $156K – 0.01
Catalent Pharma Solutions, Inc. Long Debt US $75K – 0.01
Catalent Pharma Solutions, Inc. Long Debt US $28K – 0.00
Catalent Pharma Solutions, Inc. Long Debt US $12K – 0.00
Catalent Pharma Solutions, Inc., Term Loan B3 Long Loan US $466K – 0.04
CBQ Finance Ltd. Long Debt BM $234K – 0.02
CCC Intelligent Solutions, Inc., Term Loan Long Loan US $582K – 0.05
CCO Holdings LLC Long Debt US $175K – 0.01
CCO Holdings LLC Long Debt US $149K – 0.01
CCO Holdings LLC Long Debt US $80K – 0.01
CCO Holdings LLC Long Debt US $49K – 0.00
CD&R Firefly Bidco plc Long Debt GB $169K – 0.01
CDS Derivative-credit GB $1K – 0.00
CDS Derivative-credit GB $-396.1 – -0.00
CDS Derivative-credit GB $-903.72 – -0.00
Cedar Fair LP Long Debt US $28K – 0.00
Cedar Fair LP, Term Loan B Long Loan US $114K – 0.01
Cedar Funding XII CLO Ltd., Series 2020-12A, Class A1R Long ABS-collateralized bond/debt obligation KY $1M – 0.11
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Celestica, Inc., Term Loan B Long Loan CA $106K – 0.01
Cellnex Telecom SA Long Debt ES $641K – 0.05
Central Garden & Pet Co. Long Debt US $9K – 0.00
Central Parent LLC Long Debt US $107K – 0.01
Central Parent LLC, 1st Lien Term Loan Long Loan US $800K – 0.07
Central Parent, Inc. Long Debt US $12K – 0.00
Centrica plc Long Debt GB $128K – 0.01
CF-B L2 (D), LLC Long Equity-common US $292.19 58K 0.00
CF-B L2 (D), LLC Long Equity-common US $1.11 220.18 0.00
Champions Financing, Inc. Long Debt US $74K – 0.01
Champions Holdco, Inc., Term Loan Long Loan US $595K – 0.05
Chariot Buyer LLC, 1st Lien Term Loan Long Loan US $737K – 0.06
Chariot Buyer LLC, 1st Lien Term Loan Long Loan US $157K – 0.01
Chart Industries, Inc. Long Debt US $93K – 0.01
Chart Industries, Inc. Long Debt US $33K – 0.00
Charter Communications Operating LLC Long Debt US $4M – 0.32
Charter Communications Operating LLC Long Debt US $1M – 0.12
Charter Communications Operating LLC Long Debt US $768K – 0.07
Charter Communications Operating LLC, Term Loan B4 Long Loan US $299K – 0.03
Charter Next Generation, Inc., 1st Lien Term Loan Long Loan US $901K – 0.08
Chemours Co. (The) Long Debt US $150K – 0.01
Chemours Co. (The) Long Debt US $37K – 0.00
Chemours Co. (The) Long Debt US $33K – 0.00
Chemours Co. (The) Long Debt US $18K – 0.00
Chemours Co. (The), Term Loan B3 Long Loan US $287K – 0.02
Cheniere Corpus Christi Holdings LLC Long Debt US $499K – 0.04
Chesapeake Energy Corp. Long Debt US $17K – 0.00
CHG Healthcare Services, Inc., 1st Lien Term Loan Long Loan US $468K – 0.04
China Construction Bank Corp. Long Debt CN $194K – 0.02
China Great Wall International Holdings III Ltd. Long Debt VG $185K – 0.02
China Life Insurance Overseas Co. Ltd. Long Debt CN $202K – 0.02
China Mengniu Dairy Co. Ltd. Long Debt KY $193K – 0.02
China Ping An Insurance Overseas Holdings Ltd. Long Debt HK $203K – 0.02
China Railway Xunjie Co. Ltd. Long Debt VG $230K – 0.02
Chinalco Capital Holdings Ltd. Long Debt VG $282K – 0.02
Chobani LLC Long Debt US $154K – 0.01
Chobani LLC Long Debt US $79K – 0.01
Chobani LLC, Term Loan Long Loan US $872K – 0.07
Chobani LLC, Term Loan Long Loan US $327K – 0.03
Churchill Downs, Inc. Long Debt US $75K – 0.01
Churchill Downs, Inc. Long Debt US $67K – 0.01
Churchill Downs, Inc. Long Debt US $42K – 0.00
Churchill Downs, Inc., Term Loan B Long Loan US $365K – 0.03
Ciena Corp. Term Loan Long Loan US $397K – 0.03
CIFC Funding 2017-I Ltd., Series 2017-1A, Class DRR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
CIFC Funding 2019-II Ltd., Series 2019-2A, Class BR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
CIFC Funding 2021-I Ltd., Series 2021-1A, Class A1R Long ABS-collateralized bond/debt obligation KY $2M – 0.17
CIFC Funding Ltd., Series 2013-2A, Class A3LR Long ABS-collateralized bond/debt obligation KY $500K – 0.04
CIFC Funding Ltd., Series 2013-4A, Class CRR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
CIFC Funding Ltd., Series 2015-4A, Class A1A2 Long ABS-collateralized bond/debt obligation KY $2M – 0.17
CIFC Funding Ltd., Series 2016-1A, Class BRR Long ABS-collateralized bond/debt obligation KY $1000K – 0.09
CIFC Funding Ltd., Series 2019-1A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.11
CIFC Funding Ltd., Series 2021-7A, Class A1 Long ABS-collateralized bond/debt obligation KY $4M – 0.34
CIFC Funding Ltd., Series 2024-3A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.09
CITGO Petroleum Corp. Long Debt US $73K – 0.01
CITGO Petroleum Corp. Long Debt US $68K – 0.01
Citigroup, Inc. Long Debt US $3M – 0.24
Citigroup, Inc. Long Debt US $488K – 0.04
Citigroup, Inc., Series AA Long Debt US $30K – 0.00
Citigroup, Inc., Series BB Long Debt US $8M – 0.65
Citigroup, Inc., Series CC Long Debt US $100K – 0.01
City Football Group Ltd., Term Loan Long Loan US $583K – 0.05
Citycon Treasury BV, Series EURO Long Debt NL $723K – 0.06
Civitas Resources, Inc. Long Debt US $89K – 0.01
Civitas Resources, Inc. Long Debt US $54K – 0.00
CK Hutchison International 20 Ltd. Long Debt KY $173K – 0.01
CK Hutchison International 23 Ltd. Long Debt KY $197K – 0.02
CK Hutchison International 24 Ltd. Long Debt KY $200K – 0.02
Clarios Global LP Long Debt US $1M – 0.11
Clarios Global LP Long Debt US $90K – 0.01
Clarios Global LP, 1st Lien Term Loan Long Loan CA $625K – 0.05
Clarios Global LP, Term Loan B Long Loan US $24K – 0.00
Clarivate Science Holdings Corp. Long Debt US $111K – 0.01
Clarivate Science Holdings Corp. Long Debt US $80K – 0.01
Clark Equipment Co., Term Loan B Long Loan US $151K – 0.01
Clean Harbors, Inc. Long Debt US $51K – 0.00
Clean Harbors, Inc. Long Debt US $4K – 0.00
Clean Harbors, Inc., Term Loan Long Loan US $460K – 0.04
Clear Channel International BV, Term Loan Long Loan NL $238K – 0.02
Clear Channel Outdoor Holdings, Inc. Long Debt US $116K – 0.01
Clear Channel Outdoor Holdings, Inc. Long Debt US $114K – 0.01
Clear Channel Outdoor Holdings, Inc. Long Debt US $88K – 0.01
Clear Channel Outdoor Holdings, Inc. Long Debt US $77K – 0.01
Clear Channel Outdoor Holdings, Inc., Term Loan Long Loan US $162K – 0.01
Clearway Energy Operating LLC Long Debt US $48K – 0.00
Clearway Energy Operating LLC Long Debt US $44K – 0.00
Cloud Software Group, Inc. Long Debt US $520K – 0.04
Cloud Software Group, Inc. Long Debt US $220K – 0.02
Cloud Software Group, Inc. Long Debt US $161K – 0.01
Cloud Software Group, Inc., 1st Lien Term Loan Long Loan US $279K – 0.02
Cloud Software Group, Inc., Term Loan Long Loan US $2M – 0.14
Cloudera, Inc., 1st Lien Term Loan Long Loan US $182K – 0.02
Cloudera, Inc., 2nd Lien Term Loan Long Loan US $204K – 0.02
Clover CLO LLC, Series 2018-1A, Class A1RR Long ABS-collateralized bond/debt obligation US $4M – 0.34
Clover CLO LLC, Series 2018-1A, Class CRR Long ABS-collateralized bond/debt obligation US $1M – 0.09
Clover CLO LLC, Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation US $4M – 0.34
Clover CLO LLC, Series 2021-2A, Class B Long ABS-collateralized bond/debt obligation US $1M – 0.09
Clover CLO LLC, Series 2021-2A, Class D Long ABS-collateralized bond/debt obligation US $501K – 0.04
Clover CLO LLC, Series 2021-3A, Class A Long ABS-collateralized bond/debt obligation US $3M – 0.21
Clover CLO Ltd., Series 2019-1A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Clover CLO Ltd., Series 2019-2A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Clydesdale Acquisition Holdings, Inc. Long Debt US $89K – 0.01
Clydesdale Acquisition Holdings, Inc. Long Debt US $60K – 0.01
CMB International Leasing Management Ltd. Long Debt HK $300K – 0.03
CMB International Leasing Management Ltd. Long Debt HK $200K – 0.02
CMG Media Corp. Long Debt US $29K – 0.00
CNT Holding I Corp., 1st Lien Term Loan Long Loan US $483K – 0.04
CNX Midstream Partners LP Long Debt US $57K – 0.00
CNX Resources Corp. Long Debt US $28K – 0.00
Cobham Ultra SeniorCo SARL, Facility Term Loan B Long Loan LU $299K – 0.03
Codere New Holdco SA Long Debt LU $1K – 0.00
Cogeco Communications Finance LP, Term Loan (Cogeco Communications Finance (USA), LP) Long Loan US $232K – 0.02
Coherent Corp. Long Debt US $44K – 0.00
Coherent Corp., Term Loan B1 Long Loan US $271K – 0.02
Columbus McKinnon Corp., Term Loan Long Loan US $60K – 0.01
Comcast Corp. Long Debt US $740K – 0.06
Comcast Corp. Long Debt US $270K – 0.02
Comcast Corp. Long Debt US $201K – 0.02
Commercial Mortgage Trust, Series 2016-667M, Class D Long ABS-mortgage backed security US $795K – 0.07
Commerzbank AG Long Debt DE $691K – 0.06
Commerzbank AG Long Debt DE $420K – 0.04
Commerzbank AG Long Debt DE $379K – 0.03
Commerzbank AG Long Debt DE $213K – 0.02
CommScope, Inc. Long Debt US $24K – 0.00
Community Health Systems, Inc. Long Debt US $107K – 0.01
Community Health Systems, Inc. Long Debt US $85K – 0.01
Community Health Systems, Inc. Long Debt US $66K – 0.01
Community Health Systems, Inc. Long Debt US $62K – 0.01
Compass Group Diversified Holdings LLC Long Debt US $28K – 0.00
Comstock Resources, Inc. Long Debt US $84K – 0.01
Comstock Resources, Inc. Long Debt US $15K – 0.00
Concentra Escrow Issuer Corp. Long Debt US $28K – 0.00
Concentra Health Services, Inc., Term Loan Long Loan US $40K – 0.00
Connect Finco SARL, Term Loan Long Loan LU $281K – 0.02
Connect Finco SARL, Term Loan Long Loan LU $266K – 0.02
Constellation Renewables LLC, Term Loan Long Loan US $328K – 0.03
Constellium SE Long Debt FR $106K – 0.01
Constellium SE, Class A Long Equity-common FR $59K 3K 0.00
Continuum Energy Aura Pte. Ltd. Long Debt SG $206K – 0.02
Continuum Green Energy India Pvt Long Debt IN $324K – 0.03
Core & Main LP, Term Loan C Long Loan US $177K – 0.02
Core & Main LP, Term Loan D Long Loan US $642K – 0.05
CoreLogic, Inc. Long Debt US $93K – 0.01
CoreLogic, Inc., 1st Lien Term Loan Long Loan US $800K – 0.07
Cornerstone Building Brands, Inc., Term Loan B Long Loan US $165K – 0.01
Corp. Financiera de Desarrollo SA Long Debt PE $547K – 0.05
Cosan Luxembourg SA Long Debt LU $409K – 0.03
Cotiviti, Inc., Term Loan Long Loan US $462K – 0.04
Cotiviti, Inc., Term Loan Long Loan US $278K – 0.02
Coty, Inc. Long Debt US $108K – 0.01
Coty, Inc. Long Debt US $26K – 0.00
Coty, Inc. Long Debt US $6K – 0.00
Cougar JV Subsidiary LLC Long Debt US $25K – 0.00
Covanta Holding Corp., Term Loan B Long Loan US $277K – 0.02
Covanta Holding Corp., Term Loan C Long Loan US $22K – 0.00
CP Atlas Buyer, Inc., Term Loan B Long Loan US $296K – 0.03
CP Iris Holdco I, Inc., 1st Lien Term Loan Long Loan US $191K – 0.02
CPC Acquisition Corp., 1st Lien Term Loan Long Loan US $81K – 0.01
CPG International LLC, Term Loan Long Loan US $404K – 0.03
CPI Holdco B LLC, Term Loan Long Loan US $251K – 0.02
CPUK Finance Ltd. Long Debt JE $129K – 0.01
Creative Artists Agency LLC, Term Loan B2 Long Loan US $808K – 0.07
Credit Agricole Assurances SA Long Debt FR $698K – 0.06
Crescent Energy Finance LLC Long Debt US $48K – 0.00
Crescent Energy Finance LLC Long Debt US $43K – 0.00
Crocs, Inc. Long Debt US $44K – 0.00
Crocs, Inc., Term Loan Long Loan US $14K – 0.00
Crown Castle, Inc. Long Equity-common US $20K 205 0.00
CSC Holdings LLC Long Debt US $171K – 0.01
CSC Holdings LLC, Term Loan Long Loan US $280K – 0.02
CSSC Capital 2015 Ltd. Long Debt VG $294K – 0.02
Cushman & Wakefield U.S. Borrower LLC, Term Loan Long Loan US $138K – 0.01
Cushman & Wakefield US Borrower LLC Long Debt US $45K – 0.00
Cushman & Wakefield US Borrower LLC Long Debt US $12K – 0.00
Cushman & Wakefield US Borrower LLC, Term Loan (Cushman & Wakefield U.S. Borrower LLC) Long Loan US $124K – 0.01
Cushman & Wakefield US Borrower LLC, Term Loan Long Loan US $13K – 0.00
CVC Cordatus Opportunity Loan Fund DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $431K – 0.04
DAE Funding LLC Long Debt US $195K – 0.02
Darling Ingredients, Inc. Long Debt US $61K – 0.01
Dayforce, Inc., Term Loan Long Loan US $470K – 0.04
DBUBS Mortgage Trust, Series 2017-BRBK, Class D Long ABS-mortgage backed security US $861K – 0.07
Dealer Tire Financial LLC, 1st Lien Term Loan Long Loan US $341K – 0.03
Dealer Tire Financial LLC, Term Loan B3 Long Loan US $455K – 0.04
Dealer Tire LLC Long Debt US $66K – 0.01
Deerfield Dakota Holding LLC, 1st Lien Term Loan Long Loan US $1M – 0.11
Deerfield Dakota Holding LLC, 2nd Lien Term Loan Long Loan US $398K – 0.03
Democratic Socialist Republic of Sri Lanka Long Debt LK $182K – 0.02
Derby Buyer LLC, Term Loan Long Loan US $537K – 0.05
Deutsche Bank AG Long Debt DE $3M – 0.30
Deutsche Bank AG Long Debt DE $216K – 0.02
Deutsche Bank AG Long Debt DE $191K – 0.02
Diamond Foreign Asset Co. Long Debt KY $26K – 0.00
Diamond II Ltd. Long Debt MU $259K – 0.02
Diamondback Energy, Inc. Long Debt US $5M – 0.40
DirecTV Financing LLC Long Debt US $70K – 0.01
DirecTV Financing LLC, Term Loan Long Loan US $247K – 0.02
DISH DBS Corp. Long Debt US $76K – 0.01
DISH DBS Corp. Long Debt US $18K – 0.00
DISH Network Corp. Long Debt US $126K – 0.01
Dominican Republic Government Bond Long Debt DO $585K – 0.05
Dominican Republic Government Bond Long Debt DO $584K – 0.05
Dominican Republic Government Bond Long Debt DO $561K – 0.05
Dominican Republic Government Bond Long Debt DO $401K – 0.03
Dominican Republic Government Bond Long Debt DO $393K – 0.03
Dominion Energy, Inc., Series A Long Debt US $34K – 0.00
Dominion Energy, Inc., Series B Long Debt US $4M – 0.34
DP World Crescent Ltd. Long Debt KY $587K – 0.05
Dream Finders Homes, Inc. Long Debt US $32K – 0.00
Dryden 77 CLO Ltd., Series 2020-77A, Class AR Long ABS-collateralized bond/debt obligation KY $5M – 0.43
Dryden XXVI Senior Loan Fund, Series 2013-26A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
DS Admiral Bidco LLC, Term Loan B Long Loan US $141K – 0.01
DT Midstream, Inc. Long Debt US $43K – 0.00
Duke Energy Florida LLC Long Debt US $3M – 0.23
Dun & Bradstreet Corp. (The) Long Debt US $69K – 0.01
Dun & Bradstreet Corp. (The), Term Loan B2 Long Loan US $2M – 0.19
Dycom Industries, Inc. Long Debt US $27K – 0.00
Dye & Durham Ltd. Long Debt CA $13K – 0.00
Dynasty Acquisition Co., Inc., Term Loan B1 Long Loan US $1M – 0.09
Dynasty Acquisition Co., Inc., Term Loan B2 Long Loan US $386K – 0.03
Eaton Vance CLO Ltd., Series 2015-1A, Class CR Long ABS-collateralized bond/debt obligation KY $764K – 0.06
ECL Entertainment LLC, Term Loan B Long Loan US $182K – 0.02
Ecopetrol SA Long Debt CO $442K – 0.04
Ecopetrol SA, Term Loan Long Loan CO $717K – 0.06
Ecovyst Catalyst Technologies LLC, Term Loan Long Loan US $315K – 0.03
Edelman Financial Engines Center LLC (The), Term Loan Long Loan US $147K – 0.01
Edison International, Series A Long Debt US $82K – 0.01
Edison International, Series B Long Debt US $77K – 0.01
EDP - Energias de Portugal SA Long Debt PT $213K – 0.02
EG Group Ltd., Facility Term Loan Long Loan GB $154K – 0.01
EIG Pearl Holdings SARL Long Debt LU $569K – 0.05
Elanco Animal Health, Inc., Term Loan Long Loan US $569K – 0.05
Elastic NV Long Debt NL $47K – 0.00
Electron Bidco, Inc., 1st Lien Term Loan Long Loan US $616K – 0.05
Element Materials Technology Group US Holdings, Inc., Delayed Draw 1st Lien Term Loan B Long Loan US $177K – 0.02
Element Materials Technology Group US Holdings, Inc., Term Loan B Long Loan US $384K – 0.03
Element Solutions, Inc. Long Debt US $130K – 0.01
Element Solutions, Inc., Term Loan B2 Long Loan US $693K – 0.06
Ellucian Holdings, Inc., 1st Lien Term Loan B1 Long Loan US $708K – 0.06
Elmwood CLO 15 Ltd., Series 2022-2A, Class A1 Long ABS-collateralized bond/debt obligation US $3M – 0.26
Elmwood CLO 23 Ltd., Series 2023-2A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Elmwood CLO II Ltd., Series 2019-2A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Elmwood CLO V Ltd., Series 2020-2A, Class AR Long ABS-collateralized bond/debt obligation KY $4M – 0.30
Elmwood CLO VII Ltd., Series 2020-4A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Elmwood CLO XII Ltd., Series 2021-5A, Class B Long ABS-collateralized bond/debt obligation KY $3M – 0.26
Embraer Netherlands Finance BV Long Debt NL $501K – 0.04
Empire Communities Corp. Long Debt CA $10K – 0.00
Empresa Nacional del Petroleo Long Debt CL $306K – 0.03
Empresa Nacional del Petroleo Long Debt CL $289K – 0.02
EMRLD Borrower LP Long Debt US $248K – 0.02
EMRLD Borrower LP Long Debt US $111K – 0.01
EMRLD Borrower LP Long Debt US $25K – 0.00
EMRLD Borrower LP, Term Loan Long Loan US $327K – 0.03
EMRLD Borrower LP, Term Loan B Long Loan US $492K – 0.04
Enact Holdings, Inc. Long Debt US $16K – 0.00
Enbridge, Inc. Long Debt CA $5M – 0.44
Enbridge, Inc. Long Debt CA $25K – 0.00
Enbridge, Inc. Long Debt CA $25K – 0.00
Enbridge, Inc. Long Debt CA $25K – 0.00
Encino Acquisition Partners Holdings LLC Long Debt US $27K – 0.00
Encompass Health Corp. Long Debt US $30K – 0.00
Encompass Health Corp. Long Debt US $29K – 0.00
Endo Finance Holdings, Inc. Long Debt US $36K – 0.00
Enerflex Ltd. Long Debt CA $46K – 0.00
Energean Israel Finance Ltd. Long Debt IL $315K – 0.03
Energy Transfer LP Long Debt US $2M – 0.17
Energy Transfer LP Long Debt US $900K – 0.08
Energy Transfer LP Long Debt US $637K – 0.05
Energy Transfer LP Long Debt US $131K – 0.01
Energy Transfer LP Long Debt US $73K – 0.01
Energy Transfer LP Long Debt US $36K – 0.00
Energy Transfer LP, Series B Long Debt US $13K – 0.00
Energy Transfer LP, Series H Long Debt US $60K – 0.01
Engie Energia Chile SA Long Debt CL $317K – 0.03
Engie SA Long Debt FR $106K – 0.01
Engineering - Ingegneria Informatica - SpA Long Debt IT $273K – 0.02
Eni SpA, Series NC9 Long Debt IT $712K – 0.06
Entegris, Inc. Long Debt US $50K – 0.00
Entegris, Inc., Term Loan B Long Loan US $221K – 0.02
Enterprise Products Operating LLC Long Debt US $284K – 0.02
Enterprise Products Operating LLC Long Debt US $234K – 0.02
Envision Healthcare Corp. Long Equity-common US $75K 7K 0.01
Epicor Software Corp., Term Loan Long Loan US $222K – 0.02
Epicor Software Corp., Term Loan Long Loan US $26K – 0.00
EQM Midstream Partners LP Long Debt US $40K – 0.00
EQM Midstream Partners LP Long Debt US $33K – 0.00
EQM Midstream Partners LP Long Debt US $28K – 0.00
Equinix, Inc. Long Debt US $7M – 0.60
EquipmentShare.com, Inc. Long Debt US $11K – 0.00
ERO Copper Corp. Long Debt CA $54K – 0.00
Esab Corp. Long Debt US $30K – 0.00
Eurobank SA Long Debt GR $134K – 0.01
European TopSoho SARL, Series SMCP Long Debt LU $274K – 0.02
Evonik Industries AG Long Debt DE $690K – 0.06
Export-Import Bank of India Long Debt IN $192K – 0.02
EyeCare Partners LLC, Term Loan Long Loan US $23K – 0.00
EyeCare Partners LLC, Term Loan Long Loan US $7K – 0.00
EyeCare Partners LLC, Term Loan B Long Loan US $208K – 0.02
Fair Isaac Corp. Long Debt US $42K – 0.00
Fanatics Commerce Intermediate Holdco LLC, Term Loan Long Loan US $249K – 0.02
Fantasia Holdings Group Co. Ltd. Long Debt KY $53K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $10K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $8K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $5K – 0.00
Fantasia Holdings Group Co. Ltd. Long Debt KY $2K – 0.00
Far East Horizon Ltd. Long Debt HK $291K – 0.02
Fastighets AB Balder Long Debt SE $737K – 0.06
Federal Republic of Nigeria Long Debt NG $338K – 0.03
Federal Republic of Nigeria Long Debt NG $280K – 0.02
Federative Republic of Brazil Long Debt BR $608K – 0.05
Federative Republic of Brazil Long Debt BR $467K – 0.04
Fender Musical Instruments Corp., Term Loan Long Loan US $140K – 0.01
Fertitta Entertainment LLC Long Debt US $31K – 0.00
Fertitta Entertainment LLC Long Debt US $28K – 0.00
Fertitta Entertainment LLC, Term Loan B Long Loan US $1M – 0.09
Fiber Bidco SpA Long Debt IT $129K – 0.01
Fiber Bidco SpA Long Debt IT $108K – 0.01
Fiber Midco SpA Long Debt IT $107K – 0.01
Fidelity Grand Harbour CLO DAC, Series 2021-1X, Class D Long ABS-collateralized bond/debt obligation IE $426K – 0.04
Fiesta Purchaser, Inc. Long Debt US $19K – 0.00
Filtration Group Corp., Term Loan Long Loan US $707K – 0.06
Finnair OYJ Long Debt FI $105K – 0.01
First Abu Dhabi Bank PJSC Long Debt AE $199K – 0.02
FirstEnergy Corp. Long Debt US $145K – 0.01
Five Point Operating Co. LP Long Debt US $858K – 0.07
Flatiron CLO 19 Ltd., Series 2019-1A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Flatiron CLO 28 Ltd., Series 2024-1A, Class C Long ABS-collateralized bond/debt obligation KY $1000K – 0.09
FleetCor Technologies Operating Co. LLC, Term Loan B4 Long Loan US $456K – 0.04
Flutter Entertainment plc, Term Loan B Long Loan IE $742K – 0.06
Focus Financial Partners LLC, Term Loan B4 Long Loan US $457K – 0.04
Focus Financial Partners LLC, Term Loan B7 Long Loan US $322K – 0.03
Ford Motor Credit Co. LLC Long Debt US $710K – 0.06
Ford Motor Credit Co. LLC Long Debt US $489K – 0.04
Formula One Management Ltd., Facility 1st Lien Term Loan B Long Loan LU $545K – 0.05
Fortrea Holdings, Inc. Long Debt US $32K – 0.00
Fortrea Holdings, Inc., Term Loan B Long Loan US $36K – 0.00
Fortress Intermediate 3, Inc. Long Debt US $67K – 0.01
Fortress Intermediate 3, Inc., Term Loan Long Loan US $146K – 0.01
Fortress Transportation & Infrastructure Investors LLC Long Debt US $55K – 0.00
Fortress Transportation & Infrastructure Investors LLC Long Debt US $48K – 0.00
Fortress Transportation and Infrastructure Investors LLC Long Debt US $211K – 0.02
Fortress Transportation and Infrastructure Investors LLC Long Debt US $71K – 0.01
Forvia SE Long Debt FR $108K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $382K – 0.03
Forward Foreign Currency Contract Derivative-foreign exchange $36K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $18K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $943.02 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $602.61 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $216.15 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $180.09 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $170.52 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $92.6 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5.28 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-313.93 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Foundation Building Materials, Inc. Long Debt US $21K – 0.00
Foundation Building Materials, Inc., Term Loan Long Loan US $495K – 0.04
Four Seasons Holdings, Inc., 1st Lien Term Loan Long Loan CA $860K – 0.07
Freedom Mortgage Holdings LLC Long Debt US $69K – 0.01
Freedom Mortgage Holdings LLC Long Debt US $29K – 0.00
Freeport Indonesia PT Long Debt ID $334K – 0.03
Freeport LNG investments LLLP, Term Loan B Long Loan US $818K – 0.07
Freeport-McMoRan, Inc. Long Debt US $247K – 0.02
Fresenius SE & Co. KGaA Long Debt DE $677K – 0.06
Froneri International Ltd., Facility 1st Lien Term Loan B2 Long Loan US $817K – 0.07
Frontier Communications Holdings LLC Long Debt US $155K – 0.01
Frontier Communications Holdings LLC Long Debt US $69K – 0.01
Frontier Communications Holdings LLC Long Debt US $30K – 0.00
Frontier Communications Holdings LLC Long Debt US $21K – 0.00
FTAI Infra Escrow Holdings LLC Long Debt US $43K – 0.00
FWD Group Holdings Ltd. Long Debt KY $406K – 0.03
Gainwell Acquisition Corp., 1st Lien Term Loan B Long Loan US $720K – 0.06
Galaxy Bidco Ltd. Long Debt JE $310K – 0.03
Galaxy US Opco, Inc., 1st Lien Term Loan Long Loan US $171K – 0.01
Galaxy XVIII CLO Ltd., Series 2018-28A, Class C Long ABS-collateralized bond/debt obligation KY $500K – 0.04
Garda World Security Corp. Long Debt CA $72K – 0.01
Garda World Security Corp. Long Debt CA $41K – 0.00
Garda World Security Corp. Long Debt CA $31K – 0.00
Garda World Security Corp. Long Debt CA $19K – 0.00
Garda World Security Corp., Term Loan Long Loan CA $111K – 0.01
Garrett Motion Holdings, Inc. Long Debt US $56K – 0.00
Gates Corp. Long Debt US $35K – 0.00
Gates Corp., Term Loan B5 Long Loan US $332K – 0.03
GCI LLC Long Debt US $39K – 0.00
GEMS MENASA Cayman Ltd. Long Debt US $461K – 0.04
Gen Digital, Inc., Term Loan B1 (Gen Digital Inc.) Long Loan US $522K – 0.04
Generac Power Systems, Inc., Term Loan Long Loan US $75K – 0.01
General Motors Financial Co., Inc., Series C Long Debt US $57K – 0.00
Generate CLO 5 Ltd., Series 5A, Class BR Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Generate CLO 6 Ltd., Series 6A, Class A1R Long ABS-collateralized bond/debt obligation KY $3M – 0.25
Generate CLO 6 Ltd., Series 6A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Generate CLO 9 Ltd., Series 9A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Genesee & Wyoming, Inc. Long Debt US $49K – 0.00
Genesee & Wyoming, Inc., Term Loan Long Loan US $446K – 0.04
Genesis Energy LP Long Debt US $41K – 0.00
Genesis Energy LP Long Debt US $30K – 0.00
Genesis Energy LP Long Debt US $24K – 0.00
Genesis Energy LP Long Debt US $21K – 0.00
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $763K – 0.06
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $298K – 0.03
GFL Environmental, Inc. Long Debt CA $52K – 0.00
GFL Environmental, Inc. Long Debt CA $46K – 0.00
GFL Environmental, Inc. Long Debt CA $28K – 0.00
GFL Environmental, Inc. Long Debt CA $19K – 0.00
GFL Environmental, Inc. Long Debt CA $15K – 0.00
GFL Environmental, Inc. Long Debt CA $11K – 0.00
GFL Environmental, Inc., Term Loan Long Loan CA $163K – 0.01
GGAM Finance Ltd. Long Debt KY $43K – 0.00
GGAM Finance Ltd. Long Debt KY $25K – 0.00
GGAM Finance Ltd. Long Debt KY $17K – 0.00
GGAM Finance Ltd. Long Debt KY $2K – 0.00
GIP Pilot Acquisition Partners LP, Term Loan (GIP Pilot Acquisition Partners, L.P.) Long Loan US $65K – 0.01
Global Aircraft Leasing Co. Ltd. Long Debt KY $58K – 0.00
Global Net Lease, Inc. Long Debt US $52K – 0.00
Global Payments, Inc. Long Debt US $8M – 0.69
Global Payments, Inc. Long Debt US $58K – 0.00
Globe Telecom, Inc. Long Debt PH $192K – 0.02
GLP Capital LP Long Debt US $1M – 0.11
GMR Hyderabad International Airport Ltd. Long Debt IN $375K – 0.03
GN Bondco LLC Long Debt US $20K – 0.00
Go Daddy Operating Co. LLC Long Debt US $22K – 0.00
Go Daddy Operating Co. LLC, Term Loan B6 Long Loan US $143K – 0.01
Go Daddy Operating Co. LLC, Term Loan B7 Long Loan US $723K – 0.06
Gogo Intermediate Holdings LLC, Term Loan Long Loan US $181K – 0.02
GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.13
GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class AR Long ABS-collateralized bond/debt obligation JE $3M – 0.25
GoldenTree Loan Management US CLO 8 Ltd., Series 2020-8A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Golub Capital Partners CLO 41B-R Ltd., Series 2019-41A, Class AR Long ABS-collateralized bond/debt obligation KY $3M – 0.22
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Goodyear Tire & Rubber Co. (The) Long Debt US $42K – 0.00
GrafTech Global Enterprises, Inc. Long Debt US $30K – 0.00
Gran Tierra Energy, Inc. Long Debt US $343K – 0.03
Grant Thornton Advisors LLC, Term Loan Long Loan US $86K – 0.01
Graphic Packaging International LLC Long Debt US $30K – 0.00
Gray Television, Inc. Long Debt US $50K – 0.00
Gray Television, Inc. Long Debt US $35K – 0.00
Gray Television, Inc., Term Loan F Long Loan US $76K – 0.01
Greene King Finance plc, Series B1 Long Debt GB $107K – 0.01
Greenko Dutch BV Long Debt NL $172K – 0.01
GT Loan Financing I Ltd., Series 2013-1A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Guangzhou Metro Investment Finance BVI Ltd. Long Debt VG $190K – 0.02
Gulfside Supply, Inc., Term Loan B (Gulfside Supply INC) Long Loan US $133K – 0.01
GYP Holdings III Corp. Long Debt US $31K – 0.00
H-Food Holdings LLC, Term Loan Long Loan US $80K – 0.01
H&E Equipment Services, Inc. Long Debt US $25K – 0.00
Haidilao International Holding Ltd. Long Debt KY $189K – 0.02
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class B1 Long ABS-collateralized bond/debt obligation KY $2M – 0.13
HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.26
HalseyPoint CLO 4 Ltd., Series 2021-4A, Class B Long ABS-collateralized bond/debt obligation KY $702K – 0.06
Halseypoint CLO 5 Ltd., Series 2021-5A, Class A1A Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Hamilton Projects Acquiror LLC, Term Loan Long Loan US $71K – 0.01
Hanesbrands, Inc. Long Debt US $45K – 0.00
Hanesbrands, Inc. Long Debt US $2K – 0.00
Hanesbrands, Inc., Term Loan B Long Loan US $106K – 0.01
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Long Debt US $18K – 0.00
Harbor Park CLO 18-1 Ltd., Series 2018-1A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Harvest Midstream I LP Long Debt US $25K – 0.00
HAT Holdings I LLC Long Debt US $58K – 0.00
HAT Holdings I LLC Long Debt US $2K – 0.00
HB Fuller Co., Term Loan B Long Loan US $232K – 0.02
HCA, Inc. Long Debt US $8M – 0.66
HDFC Bank Ltd. Long Debt IN $185K – 0.02
HealthEquity, Inc. Long Debt US $48K – 0.00
Heimstaden Bostad Treasury BV Long Debt NL $723K – 0.06
Helios Software Holdings, Inc. Long Debt US $190K – 0.02
Helios Software Holdings, Inc., Term Loan Long Loan US $299K – 0.03
Henley CLO IV DAC, Series 4X, Class D Long ABS-collateralized bond/debt obligation IE $431K – 0.04
Herc Holdings, Inc. Long Debt US $69K – 0.01
Herc Holdings, Inc. Long Debt US $31K – 0.00
Herens Holdco SARL, Facility Term Loan B Long Loan LU $306K – 0.03
Hertz Corp. (The), Term Loan B Long Loan US $102K – 0.01
Hertz Corp. (The), Term Loan C Long Loan US $20K – 0.00
Hess Midstream Operations LP Long Debt US $29K – 0.00
HIG Finance 2 Ltd., Term Loan Long Loan LU $340K – 0.03
Hilcorp Energy I LP Long Debt US $84K – 0.01
Hilcorp Energy I LP Long Debt US $38K – 0.00
Hilcorp Energy I LP Long Debt US $32K – 0.00
Hilcorp Energy I LP Long Debt US $27K – 0.00
Hilcorp Energy I LP Long Debt US $4K – 0.00
Hilton Domestic Operating Co., Inc. Long Debt US $30K – 0.00
Hilton Domestic Operating Co., Inc. Long Debt US $25K – 0.00
Hilton Domestic Operating Co., Inc. Long Debt US $23K – 0.00
Hilton Domestic Operating Co., Inc., Term Loan B4 Long Loan US $575K – 0.05
Hilton Grand Vacations Borrower Escrow LLC Long Debt US $27K – 0.00
Howard Hughes Corp. (The) Long Debt US $30K – 0.00
Howard Midstream Energy Partners LLC Long Debt US $36K – 0.00
Howard Midstream Energy Partners LLC Long Debt US $32K – 0.00
Howden UK Refinance plc Long Debt GB $196K – 0.02
Howden UK Refinance plc Long Debt GB $108K – 0.01
HPHT Finance 21 II Ltd. Long Debt KY $275K – 0.02
HPS Corporate Lending Fund Long Debt US $55K – 0.00
HSBC Holdings plc Long Debt GB $265K – 0.02
HT Troplast GmbH Long Debt DE $185K – 0.02
Huarong Finance II Co. Ltd. Long Debt VG $195K – 0.02
HUB International Ltd. Long Debt US $428K – 0.04
HUB International Ltd. Long Debt US $397K – 0.03
Hub International Ltd., Term Loan Long Loan US $920K – 0.08
Hudson Yards Mortgage Trust, Series 2019-55HY, Class F Long ABS-mortgage backed security US $1M – 0.09
Hungary Government Bond Long Debt HU $613K – 0.05
Hungary Government Bond Long Debt HU $585K – 0.05
Hungary Government Bond Long Debt HU $210K – 0.02
Hunter Douglas Holding BV, Term Loan B1 Long Loan NL $652K – 0.06
Husky Injection Molding Systems Ltd. Long Debt CA $113K – 0.01
Husky Injection Molding Systems Ltd., Term Loan Long Loan US $1M – 0.11
Hyundai Capital America Long Debt US $201K – 0.02
Hyundai Capital America Long Debt US $182K – 0.02
Hyundai Capital Services, Inc. Long Debt KR $198K – 0.02
Hyundai Card Co. Ltd. Long Debt KR $347K – 0.03
Icahn Enterprises LP Long Debt US $74K – 0.01
Icahn Enterprises LP Long Debt US $50K – 0.00
Icahn Enterprises LP Long Debt US $22K – 0.00
Icahn Enterprises LP Long Debt US $20K – 0.00
Icon plc, Term Loan Long Loan IE $136K – 0.01
Icon plc., Term Loan Long Loan IE $35K – 0.00
IHS Holding Ltd. Long Debt KY $384K – 0.03
Iliad Holding SASU Long Debt FR $198K – 0.02
Iliad Holding SASU Long Debt FR $139K – 0.01
iliad SA Long Debt FR $323K – 0.03
Illuminate Buyer LLC Long Debt US $47K – 0.00
IMA Industria Macchine Automatiche SpA Long Debt IT $230K – 0.02
Imola Merger Corp. Long Debt US $42K – 0.00
India Green Power Holdings Long Debt MU $165K – 0.01
Indian Railway Finance Corp. Ltd. Long Debt IN $190K – 0.02
Indicor LLC, 1st Lien Term Loan Long Loan US $691K – 0.06
Industrial & Commercial Bank of China Ltd. Long Debt CN $256K – 0.02
INEOS Quattro Finance 2 plc Long Debt GB $404K – 0.03
Ineos US Finance LLC, Term Loan Long Loan US $142K – 0.01
Infineon Technologies AG Long Debt DE $725K – 0.06
Informatica LLC, Term Loan B Long Loan US $431K – 0.04
ING Groep NV Long Debt NL $8M – 0.68
Insight Enterprises, Inc. Long Debt US $18K – 0.00
Installed Building Products, Inc. Long Debt US $32K – 0.00
Insulet Corp., Term Loan Long Loan US $72K – 0.01
Intercorp Peru Ltd. Long Debt BS $509K – 0.04
Intermediate Capital Group plc Long Debt GB $700K – 0.06
International Game Technology plc Long Debt GB $701K – 0.06
Intesa Sanpaolo SpA Long Debt IT $722K – 0.06
Intesa Sanpaolo SpA Long Debt IT $714K – 0.06
Intrum AB Long Debt SE $275K – 0.02
Intrum AB Long Debt SE $71K – 0.01
Invesco CLO Ltd., Series 2021-3A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.19
Invesco Senior Loan ETF Long Exchange traded fund US $3M 146K 0.26
ION Trading Finance Ltd., Term Loan Long Loan IE $108K – 0.01
Iqvia, Inc., Term Loan B4 Long Loan US $308K – 0.03
IRB Holding Corp., Term Loan B Long Loan US $673K – 0.06
Iridium Satellite LLC, Term Loan B4 Long Loan US $171K – 0.01
Iron Mountain Information Management Services, Inc. Long Debt US $46K – 0.00
Iron Mountain, Inc. Long Debt US $63K – 0.01
iShares Floating Rate Bond ETF (iShares Trust) Long Exchange traded fund US $16M 308K 1.34
iShares Russell 2000 ETF Derivative-equity US $60K – 0.01
iShares Russell 2000 ETF Derivative-equity US $-2K – -0.00
Islamic Republic of Pakistan Long Debt PK $180K – 0.02
ITT Holdings LLC Long Debt US $65K – 0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC Long ABS-mortgage backed security US $116K – 0.01
Jazz Pharmaceuticals plc, Term Loan B1 Long Loan IE $494K – 0.04
Jazz Pharmaceuticals, Inc., Term Loan Long Loan IE $280K – 0.02
JD.com, Inc. Long Debt KY $290K – 0.02
JELD-WEN Holding, Inc. Long Equity-common US $20K 1K 0.00
JFL-Tiger Acquisition Co., Inc., Term Loan Long Loan US $137K – 0.01
JGC Ventures Pte. Ltd. Long Debt SG $547K – 0.05
JGC Ventures Pte. Ltd. Long Debt SG $54K – 0.00
Jones Deslauriers Insurance Management, Inc. Long Debt CA $41K – 0.00
Jones Deslauriers Insurance Management, Inc. Long Debt CA $37K – 0.00
Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan Long Loan CA $279K – 0.02
JPMorganChase (JPMorgan Chase & Co.) Long Debt US $10M – 0.82
JPMorganChase (JPMorgan Chase & Co.) Long Debt US $287K – 0.02
JPMorganChase, Series W (JPMorgan Chase & Co.) Long Debt US $919K – 0.08
Kaiser Aluminum Corp. Long Debt US $93K – 0.01
Kaiser Aluminum Corp. Long Debt US $30K – 0.00
KBR, Inc. Long Debt US $46K – 0.00
Kenbourne Invest SA Long Debt LU $84K – 0.01
Kenbourne Invest SA Long Debt LU $5K – 0.00
KeyCorp Long Debt US $2M – 0.16
Kia Corp. Long Debt KR $184K – 0.02
Kinetik Holdings LP Long Debt US $25K – 0.00
Kinetik Holdings LP Long Debt US $23K – 0.00
Kingdom of Bahrain Long Debt BH $350K – 0.03
Kingdom of Morocco Long Debt MA $312K – 0.03
Kingdom of Morocco Long Debt MA $292K – 0.02
Kingdom of Saudi Arabia Long Debt SA $669K – 0.06
Kingdom of Saudi Arabia Long Debt SA $557K – 0.05
KKR CLO 27 Ltd., Series 27A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Kobe U.S. Midco 2, Inc. Long Debt US $111K – 0.01
Kodiak Gas Services LLC Long Debt US $63K – 0.01
KODIT Global Co., Ltd. (KODIT Global Co. Ltd.) Long Debt KR $198K – 0.02
Koninklijke KPN NV Long Debt NL $695K – 0.06
Kontoor Brands, Inc. Long Debt US $43K – 0.00
Kookmin Bank Long Debt KR $485K – 0.04
Kookmin Bank Long Debt KR $202K – 0.02
Korea National Oil Corp. Long Debt KR $198K – 0.02
Kosmos Energy Ltd. Long Debt US $327K – 0.03
Kronos Acquisition Holdings, Inc. Long Debt US $7K – 0.00
KUEHG Corp., Term Loan Long Loan US $328K – 0.03
LABL, Inc. Long Debt US $80K – 0.01
LABL, Inc. Long Debt US $8K – 0.00
LABL, Inc. Long Debt US $8K – 0.00
LABL, Inc., Term Loan Long Loan US $219K – 0.02
Ladder Capital Finance Holdings LLLP Long Debt US $25K – 0.00
Ladder Capital Finance Holdings LLLP Long Debt US $17K – 0.00
Lamar Media Corp. Long Debt US $4K – 0.00
Lamb Weston Holdings, Inc. Long Debt US $41K – 0.00
Lamb Weston Holdings, Inc. Long Debt US $29K – 0.00
Lamb Weston Holdings, Inc. Long Debt US $21K – 0.00
LBM Acquisition LLC, 1st Lien Term Loan Long Loan US $56K – 0.00
LCM Investments Holdings II LLC Long Debt US $68K – 0.01
LCM Investments Holdings II LLC Long Debt US $43K – 0.00
Lealand Finance Co. BV, Term Loan Long Loan NL $8K – 0.00
Learfield Communications LLC Long Equity-common US $222K 4K 0.02
Learfield Communications LLC, 1st Lien Term Loan Long Loan US $292K – 0.02
Learning Care Group (US) No. 2, Inc., Term Loan Long Loan US $54K – 0.00
LEG Immobilien SE Long Debt DE $682K – 0.06
Legacy Mortgage Asset Trust, Series 2019-SL2, Class A Long ABS-mortgage backed security US $965K – 0.08
Legence Holdings LLC, Term Loan Long Loan US $54K – 0.00
Legends Hospitality Holding Co. LLC Long Debt US $43K – 0.00
Level 3 Financing, Inc. Long Debt US $297K – 0.03
Level 3 Financing, Inc. Long Debt US $246K – 0.02
Level 3 Financing, Inc. Long Debt US $36K – 0.00
Level 3 Financing, Inc. Long Debt US $20K – 0.00
Level 3 Financing, Inc., Term Loan B1 Long Loan US $171K – 0.01
Level 3 Financing, Inc., Term Loan B2 Long Loan US $171K – 0.01
Levi Strauss & Co. Long Debt US $29K – 0.00
Leviathan Bond Ltd. Long Debt IL $115K – 0.01
LG Electronics, Inc. Long Debt KR $794K – 0.07
LG Electronics, Inc. Long Debt KR $244K – 0.02
LGI Homes, Inc. Long Debt US $25K – 0.00
Liberty Costa Rica Senior Secured Finance Long Debt KY $287K – 0.02
Life Time, Inc. Long Debt US $42K – 0.00
LifePoint Health, Inc. Long Debt US $55K – 0.00
LifePoint Health, Inc. Long Debt US $37K – 0.00
LifePoint Health, Inc. Long Debt US $31K – 0.00
Light & Wonder International, Inc. Long Debt US $44K – 0.00
Light & Wonder International, Inc. Long Debt US $21K – 0.00
Light & Wonder International, Inc., Term Loan B1 Long Loan US $390K – 0.03
Light and Wonder International, Inc., Term Loan B2 Long Loan US $13K – 0.00
Lindblad Expeditions Holdings, Inc. Long Debt US $59K – 0.00
Link Finance Cayman 2009 Ltd. (The) Long Debt KY $190K – 0.02
Lion/Polaris Lux 4 SA Long Debt LU $129K – 0.01
Lions Gate Capital Holdings 1, Inc. Long Debt US $49K – 0.00
Lions Gate Capital Holdings LLC, Term Loan B Long Loan US $265K – 0.02
Live Nation Entertainment, Inc. Long Debt US $47K – 0.00
Live Nation Entertainment, Inc. Long Debt US $21K – 0.00
Live Nation Entertainment, Inc., Term Loan B4 Long Loan US $838K – 0.07
Lloyds Banking Group plc Long Debt GB $249K – 0.02
LLPL Capital Pte. Ltd. Long Debt SG $155K – 0.01
Longfor Group Holdings Ltd. Long Debt KY $161K – 0.01
Lorca Telecom Bondco SA Long Debt ES $276K – 0.02
Lottomatica SpA Long Debt IT $129K – 0.01
Lottomatica SpA Long Debt IT $108K – 0.01
Lowe's Cos., Inc. Long Debt US $4M – 0.32
Lowe's Cos., Inc. Long Debt US $3M – 0.22
LS Group Opco Acquisition LLC, Term Loan B (LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)) Long Loan US $127K – 0.01
LSF11 A5 Holdco LLC, Term Loan Long Loan US $380K – 0.03
LSF11 A5 Holdco LLC, Term Loan Long Loan US $70K – 0.01
Lumen Technologies, Inc. Long Debt US $35K – 0.00
Lumen Technologies, Inc. Long Debt US $34K – 0.00
Lumen Technologies, Inc., Term Loan Long Loan US $21K – 0.00
Lumen Technologies, Inc., Term Loan B1 Long Loan US $138K – 0.01
Lumen Technologies, Inc., Term Loan B2 Long Loan US $137K – 0.01
M6 ETX Holdings II Midco LLC, Term Loan Long Loan US $98K – 0.01
Macquarie Airfinance Holdings Ltd. Long Debt GB $44K – 0.00
Macquarie Airfinance Holdings Ltd. Long Debt GB $21K – 0.00
Macquarie Airfinance Holdings Ltd. Long Debt GB $16K – 0.00
Macquarie Airfinance Holdings Ltd. Long Debt GB $10K – 0.00
Macquarie Bank Ltd. Long Debt AU $7M – 0.61
Madison IAQ LLC Long Debt US $61K – 0.01
Madison IAQ LLC, Term Loan Long Loan US $841K – 0.07
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.26
MAF Global Securities Ltd. Long Debt KY $275K – 0.02
Magenta Buyer LLC, 1st Lien Term Loan Long Loan US $136K – 0.01
Magenta Buyer LLC, 2nd Lien Term Loan Long Loan US $122K – 0.01
Magyar Export-Import Bank Zrt. Long Debt HU $633K – 0.05
Mahle GmbH Long Debt DE $132K – 0.01
MajorDrive Holdings IV LLC Long Debt US $65K – 0.01
Manappuram Finance Ltd. Long Debt IN $198K – 0.02
Mapfre SA Long Debt ES $737K – 0.06
Marathon CLO Ltd., Series 2020-15A, Class C1R3 Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Maravai Intermediate Holdings LLC, Term Loan B Long Loan US $466K – 0.04
Masterbrand, Inc. Long Debt US $16K – 0.00
Matador Resources Co. Long Debt US $76K – 0.01
Matador Resources Co. Long Debt US $34K – 0.00
Match Group Holdings II LLC Long Debt US $46K – 0.00
Match Group Holdings II LLC Long Debt US $42K – 0.00
Mattamy Group Corp. Long Debt CA $42K – 0.00
Mattel, Inc. Long Debt US $34K – 0.00
Mauser Packaging Solutions Holding Co. Long Debt US $363K – 0.03
Mauser Packaging Solutions Holding Co. Long Debt US $23K – 0.00
Mauser Packaging Solutions Holding Co., Term Loan B1 Long Loan US $306K – 0.03
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan Long Loan US $695K – 0.06
MC Brazil Downstream Trading SARL Long Debt LU $307K – 0.03
McAfee Corp. Long Debt US $71K – 0.01
McAfee Corp., Term Loan B1 Long Loan US $829K – 0.07
McDermott International Ltd. Long Equity-common BM $14K 48K 0.00
MDGH GMTN RSC Ltd. Long Debt AE $427K – 0.04
Medallion Midland Acquisition LP, Term Loan Long Loan US $392K – 0.03
Medco Maple Tree Pte. Ltd. Long Debt SG $262K – 0.02
Medical Solutions Holdings, Inc., 1st Lien Term Loan Long Loan US $69.92 – 0.00
Medical Solutions Holdings, Inc., 2nd Lien Term Loan Long Loan US $274K – 0.02
Medline Borrower LP Long Debt US $154K – 0.01
Medline Borrower LP Long Debt US $71K – 0.01
Medline Borrower LP Long Debt US $48K – 0.00
Medline Borrower LP, Term Loan Long Loan US $1M – 0.09
Medline Borrower LP, Term Loan Long Loan US $422K – 0.04
MEGlobal BV Long Debt NL $601K – 0.05
MEGlobal BV Long Debt NL $301K – 0.03
Meituan Long Debt KY $285K – 0.02
Meituan Long Debt KY $172K – 0.01
Melco Resorts Finance Ltd. Long Debt KY $322K – 0.03
Melco Resorts Finance Ltd. Long Debt KY $199K – 0.02
Melco Resorts Finance Ltd. Long Debt KY $199K – 0.02
Melco Resorts Finance Ltd. Long Debt KY $187K – 0.02
Melco Resorts Finance Ltd. Long Debt KY $180K – 0.02
Mercedes-Benz Finance North America LLC Long Debt US $3M – 0.22
Merck KGaA Long Debt DE $705K – 0.06
Meritage Homes Corp. Long Debt US $3K – 0.00
Metinvest BV Long Debt NL $156K – 0.01
Metropolitan Bank & Trust Co. Long Debt PH $273K – 0.02
MH Sub I LLC, 1st Lien Term Loan Long Loan US $467K – 0.04
MH Sub I LLC, 2nd Lien Term Loan Long Loan US $205K – 0.02
MHP Lux SA Long Debt LU $248K – 0.02
MicroStrategy, Inc. Long Debt US $59K – 0.01
Midcontinent Communications Long Debt US $42K – 0.00
MidOcean Credit CLO XV Ltd., Series 2024-15A, Class A1 Long ABS-collateralized bond/debt obligation JE $1M – 0.13
Midwest Gaming Borrower LLC Long Debt US $48K – 0.00
Mileage Plus Holdings LLC, Term Loan Long Loan US $453K – 0.04
Millennium Corp. Claim Long ABS-mortgage backed security US $0.04 – 0.00
Millennium Corp. Claim Long ABS-mortgage backed security US $0.04 – 0.00
Millicom International Cellular SA Long Debt LU $279K – 0.02
Minejesa Capital BV Long Debt NL $178K – 0.02
Mineral Resources Ltd. Long Debt AU $10K – 0.00
Minerals Technologies, Inc. Long Debt US $28K – 0.00
Minimax Viking GmbH, Facility Term Loan B1 Long Loan DE $50K – 0.00
Minmetals Bounteous Finance BVI Ltd. Long Debt VG $195K – 0.02
Mitchell International, Inc., 8Year 2nd Lien Term Loan Long Loan US $132K – 0.01
Mitchell International, Inc., Term Loan Long Loan US $548K – 0.05
MKS Instruments, Inc. Long Debt US $30K – 0.00
MKS Instruments, Inc., Term Loan B Long Loan US $361K – 0.03
MKS Instruments, Inc., Term Loan B Long Loan US $65K – 0.01
Modena Buyer LLC, Term Loan Long Loan US $200K – 0.02
Molina Healthcare, Inc. Long Debt US $61K – 0.01
Momentive Performance Materials, Inc., Term Loan Long Loan US $546K – 0.05
Morgan Stanley Long Debt US $4M – 0.35
Morgan Stanley Long Debt US $883K – 0.08
Morgan Stanley ABS Capital I, Inc. Trust, Series 2007-HE6, Class A2 Long ABS-other US $2M – 0.16
Motion Acquisition Ltd., Facility Term Loan B Long Loan US $300K – 0.03
MPLX LP Long Debt US $5M – 0.40
MPLX LP Long Debt US $875K – 0.07
MPT Operating Partnership LP Long Debt US $108K – 0.01
MPT Operating Partnership LP Long Debt US $68K – 0.01
MPT Operating Partnership LP Long Debt US $8K – 0.00
Mueller Water Products, Inc. Long Debt US $54K – 0.00
Murphy Oil Corp. Long Debt US $14K – 0.00
Muthoot Finance Ltd. Long Debt IN $409K – 0.03
Muthoot Finance Ltd. Long Debt IN $253K – 0.02
MVM Energetika Zrt. Long Debt HU $315K – 0.03
Nabors Industries Ltd. Long Debt BM $24K – 0.00
Nabors Industries, Inc. Long Debt US $68K – 0.01
NAK Naftogaz Ukraine Long Debt GB $334K – 0.03
NAK Naftogaz Ukraine Long Debt GB $301K – 0.03
Naked Juice LLC, 1st Lien Term Loan Long Loan US $976K – 0.08
Naked Juice LLC, 2nd Lien Term Loan Long Loan US $609K – 0.05
National Bank of Greece SA Long Debt GR $243K – 0.02
Nationstar Mortgage Holdings, Inc. Long Debt US $140K – 0.01
Nationstar Mortgage Holdings, Inc. Long Debt US $88K – 0.01
Nationstar Mortgage Holdings, Inc. Long Debt US $38K – 0.00
Nationstar Mortgage Holdings, Inc. Long Debt US $24K – 0.00
NatWest Group plc Long Debt GB $5M – 0.46
Navient Corp. Long Debt US $32K – 0.00
NCL Corp. Ltd. Long Debt BM $42K – 0.00
NCL Corp. Ltd. Long Debt BM $35K – 0.00
NCL Finance Ltd. Long Debt BM $24K – 0.00
NCR Atleos Corp. Long Debt US $31K – 0.00
Neogen Food Safety Corp. Long Debt US $41K – 0.00
NEP Group, Inc., 1st Lien Term Loan Long Loan US $457K – 0.04
Neptune Bidco US, Inc. Long Debt US $101K – 0.01
NESCO Holdings II, Inc. Long Debt US $53K – 0.00
Network i2i Ltd. Long Debt MU $326K – 0.03
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class DRR Long ABS-collateralized bond/debt obligation KY $1M – 0.10
Neuberger Berman Loan Advisers CLO 27 Ltd., Series 2018-27A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class CR Long ABS-collateralized bond/debt obligation KY $999K – 0.09
Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.26
Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.17
New AMI I LLC, 1st Lien Term Loan Long Loan US $290K – 0.02
New Enterprise Stone & Lime Co., Inc. Long Debt US $37K – 0.00
New Enterprise Stone & Lime Co., Inc. Long Debt US $30K – 0.00
New Fortress Energy Inc., Term Loan Long Loan US $435K – 0.04
New Fortress Energy, Inc. Long Debt US $66K – 0.01
New Fortress Energy, Inc. Long Debt US $35K – 0.00
New Gold, Inc. Long Debt CA $70K – 0.01
New Home Co., Inc. (The) Long Debt US $25K – 0.00
New TOPCO (New Topco Stapled) Long Equity-common JP $0.04 4K 0.00
Newell Brands, Inc. Long Debt US $7M – 0.56
Nexi SpA Long Debt IT $730K – 0.06
NextEra Energy Capital Holdings, Inc. Long Debt US $35K – 0.00
NextEra Energy Operating Partners LP Long Debt US $41K – 0.00
NextEra Energy Operating Partners LP Long Debt US $6K – 0.00
NextEra Energy Operating Partners LP Long Debt US $2K – 0.00
NextEra Energy Partners LP Long Debt US $50K – 0.00
NextEra Energy Partners LP Long Debt US $11K – 0.00
NGL Energy Operating LLC Long Debt US $109K – 0.01
NGL Energy Operating LLC Long Debt US $95K – 0.01
NGL Energy Partners LP Long Master limited partnership US $15K 3K 0.00
Nissan Motor Acceptance Co. LLC Long Debt US $3M – 0.27
Nissan Motor Acceptance Co. LLC Long Debt US $77K – 0.01
Nissan Motor Co. Ltd. Long Debt JP $708K – 0.06
NMG Holding Co., Inc. Long Debt US $21K – 0.00
NMG, Inc. Long Equity-common US $191K 2K 0.02
NN Group NV Long Debt NL $716K – 0.06
Noble Finance II LLC Long Debt US $46K – 0.00
Nomad Foods Ltd., Facility Term Loan B5 Long Loan US $281K – 0.02
NongHyup Bank Long Debt KR $245K – 0.02
Northern Oil & Gas, Inc. Long Debt US $86K – 0.01
Northern Oil & Gas, Inc. Long Debt US $66K – 0.01
Northriver Midstream Finance LP Long Debt CA $19K – 0.00
Nouryon Finance BV, Term Loan B Long Loan NL $313K – 0.03
Nova Alexandre III SAS Long Debt FR $128K – 0.01
Novelis Corp. Long Debt US $93K – 0.01
Novelis Corp. Long Debt US $92K – 0.01
Novelis Corp. Long Debt US $9K – 0.00
Novelis Sheet Ingot GmbH Long Debt DE $101K – 0.01
NRG Energy, Inc. Long Debt US $52K – 0.00
NRG Energy, Inc. Long Debt US $14K – 0.00
NRG Energy, Inc., Term Loan Long Loan US $325K – 0.03
NXP BV Long Debt US $1M – 0.12
Oaktree Strategic Credit Fund Long Debt US $40K – 0.00
Oceaneering International, Inc. Long Debt US $19K – 0.00
OCP SA Long Debt MA $655K – 0.06
OCP SA Long Debt MA $548K – 0.05
OCP SA Long Debt MA $251K – 0.02
Octagon Investment Partners 37 Ltd., Series 2018-2A, Class B Long ABS-collateralized bond/debt obligation KY $991K – 0.08
Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR Long ABS-collateralized bond/debt obligation KY $964K – 0.08
OHA Credit Funding 10 Ltd., Series 2021-10A, Class A Long ABS-collateralized bond/debt obligation KY $4M – 0.34
OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR Long ABS-collateralized bond/debt obligation KY $4M – 0.37
OHA Credit Funding 6 Ltd., Series 2020-6A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.11
OHA Credit Funding 7 Ltd., Series 2020-7A, Class AR Long ABS-collateralized bond/debt obligation KY $3M – 0.28
OHA Credit Partners XI Ltd., Series 2015-11A, Class CR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.13
OHA Credit Partners XI Ltd., Series 2015-11A, Class D1R2 Long ABS-collateralized bond/debt obligation KY $1M – 0.10
OHA Credit Partners XVI, Series 2021-16A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.25
OHA Loan Funding Ltd., Series 2015-1A, Class AR3 Long ABS-collateralized bond/debt obligation KY $4M – 0.34
OLA Netherlands BV, Term Loan Long Loan NL $175K – 0.01
Olympus Water US Holding Corp. Long Debt US $212K – 0.02
Olympus Water US Holding Corp. Long Debt US $97K – 0.01
Olympus Water US Holding Corp., Term Loan (Olympus Water U.S. Holding Corp.) Long Loan US $3K – 0.00
Olympus Water US Holding Corp., Term Loan B4 (Olympus Water U.S. Holding Corp.) Long Loan US $209K – 0.02
Oman Government Bond (Sultanate of Oman) Long Debt OM $685K – 0.06
Oman Government Bond (Sultanate of Oman) Long Debt OM $280K – 0.02
OneMain Finance Corp. Long Debt US $82K – 0.01
OneMain Finance Corp. Long Debt US $77K – 0.01
OneMain Finance Corp. Long Debt US $29K – 0.00
OneMain Finance Corp. Long Debt US $12K – 0.00
OneMain Finance Corp. Long Debt US $10K – 0.00
Ontario Gaming GTA LP Long Debt CA $18K – 0.00
Option Care Health, Inc. Long Debt US $50K – 0.00
Option Care Health, Inc., 1st Lien Term Loan Long Loan US $309K – 0.03
Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1 Long ABS-other US $631K – 0.05
OQ Chemicals International Holding GmbH, Term Loan B2 Long Loan DE $357K – 0.03
Oracle Corp. Long Debt US $6M – 0.51
Oracle Corp. Long Debt US $1M – 0.11
Orbcomm, Inc., 1st Lien Term Loan Long Loan US $279K – 0.02
Orbia Advance Corp. SAB de CV Long Debt MX $303K – 0.03
Organon & Co., Term Loan Long Loan US $223K – 0.02
Oriental Republic of Uruguay Long Debt UY $635K – 0.05
Oryx Midstream Services Permian Basin LLC, Term Loan Long Loan US $521K – 0.04
Osaic Holdings, Inc., Term Loan Long Loan US $774K – 0.07
Oscar AcquisitionCo LLC, Term Loan B Long Loan US $465K – 0.04
Osmosis Buyer Ltd., Delayed Draw Term Loan Long Loan US $356K – 0.03
OT Merger Corp. Long Debt US $28K – 0.00
Outfront Media Capital LLC Long Debt US $87K – 0.01
Outfront Media Capital LLC Long Debt US $44K – 0.00
Outfront Media Capital LLC Long Debt US $35K – 0.00
Ovation Parent, Inc., Term Loan Long Loan US $236K – 0.02
OVG Business Services LLC, Term Loan B Long Loan US $169K – 0.01
Owens Corning Long Debt US $64K – 0.01
Owens-Brockway Glass Container, Inc. Long Debt US $27K – 0.00
Pachelbel Bidco SpA Long Debt IT $111K – 0.01
Pachelbel Bidco SpA Long Debt IT $109K – 0.01
Pacific Gas & Electric Co. Long Debt US $3M – 0.27
Pacific Gas & Electric Co. Long Debt US $1M – 0.11
Packers Holdings LLC, Term Loan Long Loan US $135K – 0.01
PAI Holdco, Inc., 1st Lien Term Loan B Long Loan US $397K – 0.03
Palmer Square CLO Ltd., Series 2013-2A, Class A1A3 Long ABS-collateralized bond/debt obligation KY $1M – 0.12
Palmer Square CLO Ltd., Series 2015-1A, Class A2R4 Long ABS-collateralized bond/debt obligation KY $3M – 0.21
Palmer Square CLO Ltd., Series 2015-1A, Class CR4 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Palmer Square CLO Ltd., Series 2019-1A, Class BR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Palmer Square CLO Ltd., Series 2019-1A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Palmer Square CLO Ltd., Series 2020-3A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Palmer Square CLO Ltd., Series 2021-2A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.26
Palmer Square CLO Ltd., Series 2021-3A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Palmer Square CLO Ltd., Series 2022-1A, Class D Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Panther Escrow Issuer LLC Long Debt US $339K – 0.03
Parexel International, Inc., 1st Lien Term Loan Long Loan US $684K – 0.06
Park Intermediate Holdings LLC Long Debt US $27K – 0.00
Pattern Energy Operations LP Long Debt US $31K – 0.00
Patterson-UTI Energy, Inc. Long Debt US $32K – 0.00
PBF Holding Co. LLC Long Debt US $27K – 0.00
PECF USS Intermediate Holding III Corp., Term Loan Long Loan US $165K – 0.01
Penn Entertainment, Inc., Facility Term Loan B Long Loan US $579K – 0.05
PennyMac Financial Services, Inc. Long Debt US $33K – 0.00
PennyMac Financial Services, Inc. Long Debt US $31K – 0.00
Peraton Corp., 1st Lien Term Loan B Long Loan US $624K – 0.05
Peraton Corp., 2nd Lien Term Loan B1 Long Loan US $300K – 0.03
Performance Food Group, Inc. Long Debt US $40K – 0.00
Permian Resources Operating LLC Long Debt US $53K – 0.00
Permian Resources Operating LLC Long Debt US $49K – 0.00
Permian Resources Operating LLC Long Debt US $45K – 0.00
Permian Resources Operating LLC Long Debt US $37K – 0.00
Perrigo Co. plc, Term Loan B Long Loan IE $340K – 0.03
Pertamina Persero PT Long Debt ID $304K – 0.03
Pertamina Persero PT Long Debt ID $237K – 0.02
Pertamina Persero PT Long Debt ID $154K – 0.01
Perusahaan Penerbit SBSN Indonesia III Long Debt ID $303K – 0.03
Perusahaan Penerbit SBSN Indonesia III Long Debt ID $169K – 0.01
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Long Debt ID $153K – 0.01
Petroleos Mexicanos Long Debt MX $560K – 0.05
Petroleos Mexicanos Long Debt MX $539K – 0.05
Petroleos Mexicanos Long Debt MX $325K – 0.03
Petroleos Mexicanos Long Debt MX $312K – 0.03
Petroleos Mexicanos Long Debt MX $126K – 0.01
Petronas Energy Canada Ltd. Long Debt CA $180K – 0.02
PetSmart LLC, Term Loan Long Loan US $391K – 0.03
PG&E Corp. Long Debt US $33K – 0.00
Phinia, Inc. Long Debt US $17K – 0.00
Phoenix Group Holdings plc Long Debt GB $197K – 0.02
Picard Groupe SAS Long Debt FR $108K – 0.01
Pike Corp. Long Debt US $26K – 0.00
Pike Corp., Term Loan Long Loan US $394K – 0.03
Pikes Peak CLO 12 Ltd., Series 2023-12A, Class A Long ABS-collateralized bond/debt obligation JE $4M – 0.34
Pikes Peak CLO 3, Series 2019-3A, Class CRR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Pikes Peak CLO 9, Series 2021-9A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Planview Parent, Inc., 1st Lien Term Loan Long Loan US $68K – 0.01
Playa Resorts Holding BV, Term Loan Long Loan NL $108K – 0.01
Playtika Holding Corp. Long Debt US $19K – 0.00
Playtika Holding Corp., Term Loan B1 Long Loan US $572K – 0.05
Pluspetrol Camisea SA Long Debt PE $349K – 0.03
PNC Financial Services Group, Inc. (The), Series V Long Debt US $52K – 0.00
PNC Financial Services Group, Inc. (The), Series W Long Debt US $5M – 0.45
PointClickCare Technologies, Inc., Term Loan Long Loan CA $187K – 0.02
Polaris Newco LLC, 1st Lien Term Loan Long Loan US $1M – 0.10
POSCO Long Debt KR $369K – 0.03
POSCO Long Debt KR $247K – 0.02
POSCO Long Debt KR $205K – 0.02
POSCO Holdings, Inc. Long Debt KR $295K – 0.03
Post CLO Ltd., Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Post Holdings, Inc. Long Debt US $32K – 0.00
Post Holdings, Inc. Long Debt US $10K – 0.00
Post Holdings, Inc. Long Debt US $6K – 0.00
Potters Industries LLC, Term Loan Long Loan US $120K – 0.01
Power Finance Corp. Ltd. Long Debt IN $275K – 0.02
PPM CLO Ltd., Series 2018-1A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Prairie Acquiror LP Long Debt US $24K – 0.00
Precision Drilling Corp. Long Debt CA $14K – 0.00
Precision Medicine Group LLC, Term Loan Long Loan US $296K – 0.03
Pregis TopCo LLC, 1st Lien Term Loan Long Loan US $150K – 0.01
Premier Entertainment Sub LLC Long Debt US $36K – 0.00
Prestige Brands, Inc. Long Debt US $23K – 0.00
PrestigeBidCo GmbH Long Debt DE $108K – 0.01
Prime Security Services Borrower LLC Long Debt US $88K – 0.01
Prime Security Services Borrower LLC, 1st Lien Term Loan (Prime Security Services Borrower, LLC) Long Loan US $212K – 0.02
ProGroup AG Long Debt DE $107K – 0.01
ProGroup AG Long Debt DE $106K – 0.01
Project Investor Holdings LLC Long Equity-common US $0.01 1K 0.00
Project Omega Super Senior Tl - Long Loan US $75K – 0.01
Promigas SA ESP Long Debt US $222K – 0.02
Proofpoint, Inc., 1st Lien Term Loan Long Loan US $1M – 0.09
Propulsion (BC) Newco LLC, Term Loan Long Loan US $55K – 0.00
Providus CLO VI DAC, Series 6X, Class D Long ABS-collateralized bond/debt obligation IE $430K – 0.04
PTC, Inc. Long Debt US $7K – 0.00
Q-Park Holding I BV Long Debt NL $185K – 0.02
Quikrete Holdings, Inc., 1st Lien Term Loan Long Loan US $148K – 0.01
Quikrete Holdings, Inc., Term Loan B1 Long Loan US $184K – 0.02
Rad CLO 14 Ltd., Series 2021-14A, Class D Long ABS-collateralized bond/debt obligation KY $996K – 0.08
Radiate Holdco LLC Long Debt US $25K – 0.00
Radiate Holdco LLC Long Debt US $18K – 0.00
Radiate Holdco LLC, Term Loan B Long Loan US $559K – 0.05
Rainbow UK Holdco Ltd., Facility Term Loan B2 Long Loan GB $3M – 0.22
Raising Cane's Restaurants LLC Long Debt US $41K – 0.00
Raizen Fuels Finance SA Long Debt LU $472K – 0.04
Raizen Fuels Finance SA Long Debt LU $203K – 0.02
Rand Parent LLC Long Debt US $3K – 0.00
Rand Parent LLC, 1st Lien Term Loan B Long Loan US $77K – 0.01
Raptor Acquisition Corp. Long Debt US $53K – 0.00
RCI Banque SA Long Debt FR $737K – 0.06
RCI Banque SA Long Debt FR $704K – 0.06
RCI Banque SA Long Debt FR $214K – 0.02
RealPage, Inc., 1st Lien Term Loan Long Loan US $845K – 0.07
Regatta VI Funding Ltd., Series 2016-1A, Class AR2 Long ABS-collateralized bond/debt obligation KY $3M – 0.25
Regatta VII Funding Ltd., Series 2016-1A, Class DR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Regatta XII Funding Ltd., Series 2019-1A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Regatta XVI Funding Ltd., Series 2019-2A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Regatta XVIII Funding Ltd., Series 2021-1A, Class B Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Regatta XXIII Funding Ltd., Series 2021-4A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Reliance Industries Ltd. Long Debt IN $213K – 0.02
Repsol International Finance BV Long Debt NL $712K – 0.06
Republic of Chile Long Debt CL $527K – 0.04
Republic of Colombia Long Debt CO $748K – 0.06
Republic of Colombia Long Debt CO $385K – 0.03
Republic of Colombia Long Debt CO $252K – 0.02
Republic of Colombia Long Debt CO $211K – 0.02
Republic of Colombia Long Debt CO $179K – 0.02
Republic of Costa Rica Long Debt CR $325K – 0.03
Republic of Costa Rica Long Debt CR $304K – 0.03
Republic of Cote d'Ivoire Long Debt CI $678K – 0.06
Republic of Cote d'Ivoire Long Debt CI $506K – 0.04
Republic of Cote d'Ivoire Long Debt CI $194K – 0.02
Republic of Guatemala Long Debt GT $591K – 0.05
Republic of Guatemala Long Debt GT $561K – 0.05
Republic of Guatemala Long Debt GT $291K – 0.02
Republic of Guatemala Long Debt GT $278K – 0.02
Republic of Honduras Long Debt HN $245K – 0.02
Republic of Indonesia Long Debt ID $585K – 0.05
Republic of Indonesia Long Debt ID $578K – 0.05
Republic of Indonesia Long Debt ID $223K – 0.02
Republic of Indonesia Long Debt ID $183K – 0.02
Republic of Kenya Long Debt KE $410K – 0.03
Republic of Montenegro Long Debt ME $310K – 0.03
Republic of North Macedonia Long Debt MK $299K – 0.03
Republic of Panama Long Debt PA $731K – 0.06
Republic of Panama Long Debt PA $641K – 0.05
Republic of Panama Long Debt PA $320K – 0.03
Republic of Paraguay (Paraguay Government International Bond) Long Debt PY $473K – 0.04
Republic of Paraguay Long Debt PY $210K – 0.02
Republic of Peru Long Debt PE $798K – 0.07
Republic of Peru Long Debt PE $474K – 0.04
Republic of Philippines (Republic of the Philippines) Long Debt PH $162K – 0.01
Republic of Poland Long Debt PL $428K – 0.04
Republic of Poland Long Debt PL $279K – 0.02
Republic of Senegal Long Debt SN $294K – 0.02
Republic of Serbia Long Debt RS $401K – 0.03
Republic of South Africa Long Debt ZA $434K – 0.04
Republic of South Africa Long Debt ZA $272K – 0.02
Republic of Uzbekistan (Republic of Uzbekistan International Bond) Long Debt UZ $409K – 0.03
Republic of Uzbekistan (Republic of Uzbekistan International Bond) Long Debt UZ $305K – 0.03
Resideo Funding, Inc. Long Debt US $19K – 0.00
Restoration Hardware, Inc., Term Loan Long Loan US $173K – 0.01
Restoration Hardware, Inc., Term Loan Long Loan US $114K – 0.01
Reworld Holding Corp. Long Debt US $37K – 0.00
Reworld Holding Corp. Long Debt US $13K – 0.00
RHP Hotel Properties LP Long Debt US $75K – 0.01
RHP Hotel Properties LP Long Debt US $69K – 0.01
RHP Hotel Properties LP Long Debt US $41K – 0.00
RHP Hotel Properties LP, Term Loan B Long Loan US $155K – 0.01
Riserva CLO Ltd., Series 2016-3A, Class DRR Long ABS-collateralized bond/debt obligation KY $978K – 0.08
RLJ Lodging Trust LP Long Debt US $46K – 0.00
Rockcliff Energy II LLC Long Debt US $44K – 0.00
Rocket Mortgage LLC Long Debt US $96K – 0.01
Rocket Mortgage LLC Long Debt US $19K – 0.00
Rocket Mortgage LLC Long Debt US $3K – 0.00
Rockford Tower CLO Ltd., Series 2017-1A, Class CR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Rockford Tower CLO Ltd., Series 2018-2A, Class C Long ABS-collateralized bond/debt obligation KY $501K – 0.04
Rockford Tower CLO Ltd., Series 2021-1A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Rockford Tower CLO Ltd., Series 2021-2A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Rockford Tower CLO Ltd., Series 2021-2A, Class D Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Rockies Express Pipeline LLC Long Debt US $29K – 0.00
Roller Bearing Co. of America, Inc. Long Debt US $40K – 0.00
Romania Government Bond Long Debt RO $658K – 0.06
Romania Government Bond Long Debt RO $608K – 0.05
Romania Government Bond Long Debt RO $291K – 0.02
Royal Capital BV Long Debt NL $197K – 0.02
Royal Caribbean Cruises Ltd. Long Debt LR $39K – 0.00
Royal Caribbean Cruises Ltd. Long Debt LR $30K – 0.00
Royal Caribbean Cruises Ltd. Long Debt LR $28K – 0.00
Royal Caribbean Cruises Ltd. Long Debt LR $18K – 0.00
Royal Caribbean Cruises Ltd. Long Debt LR $7K – 0.00
RR 19 Ltd., Series 2021-19A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.15
RR LLC, Series 2017-1A, Class A1AB Long ABS-collateralized bond/debt obligation US $2M – 0.20
RRX 4 Ltd., Series 2021-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.19
RTX Corp. Long Debt US $2M – 0.16
RVR Dealership Holdings LLC, Term Loan Long Loan US $43K – 0.00
Ryan LLC, Term Loan (Ryan, LLC) Long Loan US $22K – 0.00
Ryan Specialty Group LLC, Term Loan Long Loan US $312K – 0.03
Ryan Specialty LLC Long Debt US $23K – 0.00
Sabre GLBL, Inc. Long Debt US $64K – 0.01
Sabre GLBL, Inc. Long Debt US $6K – 0.00
Sabre GLBL, Inc., Term Loan B1 Long Loan US $59K – 0.01
Sabre GLBL, Inc., Term Loan B2 Long Loan US $92K – 0.01
Samarco Mineracao SA Long Debt BR $344K – 0.03
Sands China Ltd. Long Debt KY $255K – 0.02
Sands China Ltd. Long Debt KY $184K – 0.02
Sasol Financing USA LLC Long Debt US $216K – 0.02
Sasol Financing USA LLC Long Debt US $188K – 0.02
Saturn Oil & Gas, Inc. Long Debt CA $23K – 0.00
SBA Communications Corp. Long Debt US $61K – 0.01
SBA Communications Corp. Long Debt US $36K – 0.00
SBA Senior Finance II LLC, Term Loan Long Loan US $379K – 0.03
Schaeffler AG Long Debt DE $647K – 0.06
Science Applications International Corp. Long Debt US $48K – 0.00
Scientific Games Holdings LP Long Debt US $19K – 0.00
Scientific Games Holdings LP , Term Loan Long Loan US $139K – 0.01
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 Long Loan US $161K – 0.01
Scotts Miracle-Gro Co. (The) Long Debt US $34K – 0.00
Scotts Miracle-Gro Co. (The) Long Debt US $17K – 0.00
Seagate HDD Cayman Long Debt KY $117K – 0.01
Sealed Air Corp. Long Debt US $38K – 0.00
Sealed Air Corp. Long Debt US $21K – 0.00
Sealed Air Corp. Long Debt US $13K – 0.00
Seaworld Parks & Entertainment, Inc., Term Loan B2 Long Loan US $114K – 0.01
Sedgwick Claims Management Services, Inc., Term Loan Long Loan US $886K – 0.08
Sensata Technologies, Inc. Long Debt US $38K – 0.00
Sensata Technologies, Inc. Long Debt US $5K – 0.00
Serta Simmons Bedding LLC, Term Loan Long Loan US $99K – 0.01
Service Corp. International Long Debt US $50K – 0.00
Service King Midas International Derivative-equity US $0.01 690 0.00
Service Properties Trust Long Debt US $186K – 0.02
Service Properties Trust Long Debt US $48K – 0.00
Setanta Aircraft Leasing DAC, Term Loan Long Loan IE $146K – 0.01
Severin Acquisition LLC, 1st Lien Term Loan Long Loan US $302K – 0.03
SGL Group ApS Long Debt DK $134K – 0.01
Shanghai Port Group BVI Development Co. Ltd. Long Debt VG $192K – 0.02
Shift4 Payments LLC Long Debt US $62K – 0.01
SierraCol Energy Andina LLC Long Debt US $179K – 0.02
Signal Peak CLO 8 Ltd., Series 2020-8A, Class A Long ABS-collateralized bond/debt obligation KY $6M – 0.48
Signal Peak CLO 8 Ltd., Series 2020-8A, Class B Long ABS-collateralized bond/debt obligation KY $3M – 0.21
Simmons Foods, Inc. Long Debt US $28K – 0.00
Sinclair Television Group, Inc., Term Loan B4 Long Loan US $89K – 0.01
Singapore Airlines Ltd. Long Debt SG $190K – 0.02
Sinochem Offshore Capital Co. Ltd. Long Debt VG $206K – 0.02
Sinopec Group Overseas Development 2018 Ltd. Long Debt VG $284K – 0.02
Sirius XM Radio, Inc. Long Debt US $67K – 0.01
Sirius XM Radio, Inc. Long Debt US $33K – 0.00
Sirius XM Radio, Inc. Long Debt US $23K – 0.00
Sisecam UK plc Long Debt GB $647K – 0.06
Sisecam UK plc Long Debt GB $547K – 0.05
Sitio Royalties Operating Partnership LP Long Debt US $45K – 0.00
Six Flags Entertainment Corp. Long Debt US $90K – 0.01
Six Flags Entertainment Corp. Long Debt US $10K – 0.00
Sixth Street CLO XVII Ltd., Series 2021-17A, Class A Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Sixth Street CLO XX Ltd., Series 2021-20A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.11
SK Battery America, Inc. Long Debt US $227K – 0.02
SK Invictus Intermediate II SARL Long Debt LU $47K – 0.00
SK On Co. Ltd. Long Debt KR $344K – 0.03
SLM Corp. Long Debt US $42K – 0.00
SM Energy Co. Long Debt US $7K – 0.00
SMG US Midco 2, Inc., 1st Lien Term Loan Long Loan US $292K – 0.02
Smyrna Ready Mix Concrete LLC Long Debt US $154K – 0.01
Smyrna Ready Mix Concrete LLC Long Debt US $29K – 0.00
Smyrna Ready Mix Concrete LLC, Term Loan Long Loan US $133K – 0.01
SoftBank Group Corp. Long Debt JP $598K – 0.05
SoftBank Group Corp. Long Debt JP $408K – 0.03
Sotera Health Holdings LLC Long Debt US $22K – 0.00
Sotera Health Holdings LLC, Term Loan Long Loan US $547K – 0.05
Sotheby's Long Debt US $220K – 0.02
Sotheby's, Term Loan Long Loan US $778K – 0.07
Sound Point CLO XXIX Ltd., Series 2021-1A, Class C1 Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Southern California Edison Co. Long Debt US $5M – 0.47
Southwestern Energy Co. Long Debt US $24K – 0.00
Southwick Park CLO LLC, Series 2019-4A, Class CR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Sparta US HoldCo LLC, 1st Lien Term Loan Long Loan US $363K – 0.03
Specialty Building Products Holdings LLC Long Debt US $19K – 0.00
Spectrum Brands, Inc. Long Debt US $22K – 0.00
Spectrum Brands, Inc. Long Debt US $7K – 0.00
Spirit AeroSystems, Inc. Long Debt US $52K – 0.00
Spirit AeroSystems, Inc. Long Debt US $45K – 0.00
Spring Education Group, Inc., Term Loan Long Loan US $396K – 0.03
SPX Flow, Inc., Term Loan Long Loan US $385K – 0.03
SRS Distribution, Inc. Long Debt US $93K – 0.01
SRS Distribution, Inc. Long Debt US $82K – 0.01
SRS Distribution, Inc. Long Debt US $66K – 0.01
SS&C Technologies Holdings, Inc., Term Loan B8 Long Loan US $319K – 0.03
SS&C Technologies, Inc. Long Debt US $93K – 0.01
SS&C Technologies, Inc. Long Debt US $79K – 0.01
St Marys Cement, Inc. Canada Long Debt CA $255K – 0.02
Stagwell Global LLC Long Debt US $42K – 0.00
Standard Building Solutions, Inc., Term Loan Long Loan US $553K – 0.05
Standard Chartered plc Long Debt GB $203K – 0.02
Standard Chartered plc Long Debt GB $200K – 0.02
Standard Industries, Inc. Long Debt US $37K – 0.00
Standard Industries, Inc. Long Debt US $29K – 0.00
Standard Industries, Inc. Long Debt US $13K – 0.00
Staples, Inc. Long Debt US $24K – 0.00
Star Energy Geothermal Darajat II Long Debt BM $183K – 0.02
Star Energy Geothermal Wayang Windu Ltd. Long Debt VG $196K – 0.02
Star Parent, Inc. Long Debt US $140K – 0.01
Star Parent, Inc., Term Loan Long Loan US $312K – 0.03
Starwood Property Trust, Inc. Long Debt US $26K – 0.00
Starwood Property Trust, Inc. Long Debt US $19K – 0.00
State Grid Overseas Investment BVI Ltd. Long Debt VG $184K – 0.02
State of Mongolia (Government of Mongolia) Long Debt MN $180K – 0.02
State Street Corp., Series I Long Debt US $74K – 0.01
Station Casinos LLC Long Debt US $44K – 0.00
Station Casinos LLC Long Debt US $21K – 0.00
Station Casinos LLC, Facility Term Loan B Long Loan US $657K – 0.06
Stericycle, Inc. Long Debt US $11K – 0.00
STL Holding Co. LLC Long Debt US $15K – 0.00
StubHub Holdco Sub LLC, Term Loan B Long Loan US $1M – 0.11
Studio City Co. Ltd. Long Debt VG $200K – 0.02
Suburban Propane Partners LP Long Debt US $11K – 0.00
Summit Materials LLC Long Debt US $42K – 0.00
Summit Materials LLC Long Debt US $13K – 0.00
Summit Materials LLC, Term Loan B2 Long Loan US $177K – 0.02
Sunny Express Enterprises Corp. Long Debt VG $195K – 0.02
Sunoco LP Long Debt US $36K – 0.00
Surgery Center Holdings, Inc. Long Debt US $108K – 0.01
Surgery Center Holdings, Inc., Term Loan Long Loan US $356K – 0.03
Surgery Center Holdings, Inc., Term Loan B Long Loan US $6K – 0.00
SWF Holdings I Corp., 1st Lien Term Loan Long Loan US $535K – 0.05
Swire Pacific MTN Financing Ltd. Long Debt KY $196K – 0.02
Swiss Re Finance UK plc Long Debt GB $662K – 0.06
Sycamore Tree CLO Ltd., Series 2023-3A, Class CR Long ABS-collateralized bond/debt obligation KY $2M – 0.17
Symphony CLO XXIV Ltd., Series 2020-24A, Class AR Long ABS-collateralized bond/debt obligation KY $1M – 0.12
Symphony CLO XXVIII Ltd., Series 2021-28A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.26
Synaptics, Inc. Long Debt US $43K – 0.00
Synaptics, Inc., Term Loan Long Loan US $188K – 0.02
T-Mobile USA, Inc. Long Debt US $3M – 0.29
T-Mobile USA, Inc. Long Debt US $2M – 0.15
Talen Energy Supply LLC Long Debt US $23K – 0.00
Tallgrass Energy Partners LP Long Debt US $34K – 0.00
Tallgrass Energy Partners LP Long Debt US $31K – 0.00
Tallgrass Energy Partners LP Long Debt US $27K – 0.00
Tallgrass Energy Partners LP Long Debt US $19K – 0.00
Tallgrass Energy Partners LP Long Debt US $2K – 0.00
Talos Production, Inc. Long Debt US $44K – 0.00
Talos Production, Inc. Long Debt US $23K – 0.00
Taylor Morrison Communities, Inc. Long Debt US $66K – 0.01
TCW CLO Ltd., Series 2020-1A, Class CRR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
TCW CLO Ltd., Series 2020-1A, Class DRR Long ABS-collateralized bond/debt obligation KY $1M – 0.11
Techem Verwaltungsgesellschaft 675 mbH Long Debt DE $108K – 0.01
Tele Columbus AG Long Debt DE $248K – 0.02
Telecom Italia SpA Long Debt IT $119K – 0.01
Telenet Finance Luxembourg Notes SARL Long Debt LU $189K – 0.02
Tempo Acquisition LLC, Term Loan Long Loan US $914K – 0.08
Tempur Sealy International, Inc. Long Debt US $36K – 0.00
Tencent Holdings Ltd. Long Debt KY $190K – 0.02
Tencent Holdings Ltd. Long Debt KY $172K – 0.01
Tenet Healthcare Corp. Long Debt US $149K – 0.01
Tenet Healthcare Corp. Long Debt US $50K – 0.00
Tenneco, Inc. Long Debt US $32K – 0.00
Tenneco, Inc., 1st Lien Term Loan B Long Loan US $309K – 0.03
Terex Corp. Long Debt US $11K – 0.00
Terna - Rete Elettrica Nazionale Long Debt IT $159K – 0.01
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $716K – 0.06
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $164K – 0.01
Texas Competitive Electric Holdings Co. LLC Long ABS-other US $0.08 – 0.00
The Baldwin Insurance Group Holdings LLC, Term Loan Long Loan US $168K – 0.01
TICP CLO VI Ltd., Series 2016-6A, Class AR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.17
TICP CLO X Ltd., Series 2018-10A, Class B Long ABS-collateralized bond/debt obligation KY $2M – 0.14
TICP CLO XI Ltd., Series 2018-11A, Class CR Long ABS-collateralized bond/debt obligation KY $606K – 0.05
TICP CLO XI Ltd., Series 2018-11A, Class DR Long ABS-collateralized bond/debt obligation KY $1M – 0.09
TICP CLO XII Ltd., Series 2018-12A, Class BR Long ABS-collateralized bond/debt obligation KY $3M – 0.22
TICP CLO XIV Ltd., Series 2019-14A, Class A2R Long ABS-collateralized bond/debt obligation KY $3M – 0.24
TICP CLO XV Ltd., Series 2020-15A, Class C Long ABS-collateralized bond/debt obligation KY $1M – 0.09
TK Elevator Holdco GmbH Long Debt DE $93K – 0.01
TK Elevator Midco GmbH Long Debt DE $206K – 0.02
TK Elevator Midco GmbH, Facility Term Loan B2 Long Loan DE $981K – 0.08
TMK Hawk Parent Corp. Long Equity-common US $50K 6K 0.00
TMK Hawk Parent Corp., Term Loan Long Loan US $11K – 0.00
TMK Hawk Parent Corp., Term Loan B Long Loan US $278K – 0.02
Tongyang Life Insurance Co. Ltd. Long Debt KR $195K – 0.02
Toronto-Dominion Bank (The) Long Debt CA $10M – 0.89
Toronto-Dominion Bank (The) Long Debt CA $6M – 0.55
Trans Union LLC, Term Loan B5 Long Loan US $290K – 0.02
Trans Union LLC, Term Loan B7 Long Loan US $357K – 0.03
TransAlta Corp. Long Debt CA $46K – 0.00
TransDigm, Inc. Long Debt US $301K – 0.03
TransDigm, Inc. Long Debt US $295K – 0.03
TransDigm, Inc. Long Debt US $200K – 0.02
TransDigm, Inc. Long Debt US $109K – 0.01
TransDigm, Inc., Term Loan J Long Loan US $869K – 0.07
TransDigm, Inc., Term Loan K Long Loan US $73K – 0.01
Transocean Aquila Ltd. Long Debt KY $36K – 0.00
Transocean Titan Financing Ltd. Long Debt KY $35K – 0.00
Transocean, Inc. Long Debt KY $96K – 0.01
Transocean, Inc. Long Debt KY $82K – 0.01
Transocean, Inc. Long Debt KY $75K – 0.01
Transocean, Inc. Long Debt KY $72K – 0.01
Travelport Finance SARL (Quincy Health LLC) Long Equity-common LU $270K 100 0.02
TRI Pointe Homes, Inc. Long Debt US $2K – 0.00
Trident TPI Holdings, Inc. Long Debt US $51K – 0.00
Trident TPI Holdings, Inc., Term Loan B3 Long Loan US $429K – 0.04
Trimaran CAVU Ltd., Series 2021-2A, Class A Long ABS-collateralized bond/debt obligation KY $1M – 0.09
Trimaran CAVU Ltd., Series 2022-2A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.21
Trimaran CAVU Ltd., Series 2022-2A, Class B1 Long ABS-collateralized bond/debt obligation KY $2M – 0.13
Trinitas CLO XXIII Ltd., Series 2023-23A, Class A Long ABS-collateralized bond/debt obligation BM $2M – 0.13
Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 Long ABS-collateralized bond/debt obligation KY $4M – 0.34
Triton Water Holdings, Inc., 1st Lien Term Loan Long Loan US $236K – 0.02
Triumph Group, Inc. Long Debt US $90K – 0.01
TRSIBOXX Derivative-interest rate FR $47K – 0.00
TRSIBOXX Derivative-interest rate FR $11K – 0.00
TRSIBOXX Derivative-interest rate GB $334.32 – 0.00
TruGreen LP, 1st Lien Term Loan Long Loan US $485K – 0.04
Truist Financial Corp. Long Debt US $15M – 1.31
Truist Insurance Holdings LLC, 1st Lien Term Loan Long Loan US $779K – 0.07
Turkiye Varlik Fonu Yonetimi A/S Long Debt TR $219K – 0.02
Twilio, Inc. Long Debt US $39K – 0.00
U.S. Treasury 10-Year Note Derivative-interest rate US $284K – 0.02
U.S. Treasury 10-Year Note Derivative-interest rate US $-847K – -0.07
U.S. Treasury 10-Year Ultra Note Derivative-interest rate US $186K – 0.02
U.S. Treasury 10-Year Ultra Note Derivative-interest rate US $-142K – -0.01
U.S. Treasury 2-Year Note Derivative-interest rate US $62K – 0.01
U.S. Treasury 2-Year Note Derivative-interest rate US $-294K – -0.03
U.S. Treasury 5-Year Note Derivative-interest rate US $2M – 0.20
U.S. Treasury 5-Year Note Derivative-interest rate US $-17K – -0.00
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $89M – 7.54
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $65M – 5.49
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $45M – 3.80
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $12M – 1.00
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $10M – 0.85
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $5M – 0.42
U.S. Treasury Long Bond Derivative-interest rate US $240K – 0.02
U.S. Treasury Long Bond Derivative-interest rate US $-172K – -0.01
U.S. Treasury Ultra Bond Derivative-interest rate US $95K – 0.01
U.S. Treasury Ultra Bond Derivative-interest rate US $-95K – -0.01
Uber Technologies, Inc. Long Debt US $61K – 0.01
Uber Technologies, Inc. Long Debt US $19K – 0.00
Uber Technologies, Inc., Series 2028 Long Debt US $75K – 0.01
Uber Technologies, Inc., Term Loan Long Loan US $469K – 0.04
UBS Group AG Long Debt CH $6M – 0.52
UBS Group AG Long Debt CH $6M – 0.49
UBS Group AG Long Debt CH $5M – 0.47
UBS Group AG Long Debt CH $5M – 0.43
UFC Holdings LLC, 1st Lien Term Loan B3 Long Loan US $342K – 0.03
UKG, Inc. Long Debt US $336K – 0.03
UKG, Inc., 1st Lien Term Loan Long Loan US $1M – 0.09
Ukraine Government Bond Long Debt UA $238K – 0.02
Ukraine Government Bond Long Debt UA $170K – 0.01
Ukraine Government Bond Long Debt UA $109K – 0.01
Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $105M – 8.93
Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $53M – 4.47
UnipolSai Assicurazioni SpA Long Debt IT $105K – 0.01
United Airlines, Inc. Long Debt US $32K – 0.00
United AirLines, Inc., Term Loan B Long Loan US $343K – 0.03
United Mexican States Long Debt MX $689K – 0.06
United Mexican States Long Debt MX $614K – 0.05
United Mexican States Long Debt MX $492K – 0.04
United Mexican States Long Debt MX $188K – 0.02
United Natural Foods, Inc. Long Debt US $10K – 0.00
United Rentals North America, Inc. Long Debt US $20K – 0.00
Uniti Group LP Long Debt US $185K – 0.02
Uniti Group LP, Series MAY Long Debt US $32K – 0.00
Univision Communications, Inc. Long Debt US $87K – 0.01
Univision Communications, Inc. Long Debt US $50K – 0.00
Univision Communications, Inc. Long Debt US $50K – 0.00
Univision Communications, Inc. Long Debt US $42K – 0.00
UPC Financing Partnership, Facility Term Loan AX Long Loan US $218K – 0.02
US Acute Care Solutions LLC Long Debt US $29K – 0.00
US Bancorp Long Debt US $1M – 0.09
US Foods, Inc. Long Debt US $41K – 0.00
US Foods, Inc. Long Debt US $21K – 0.00
US Foods, Inc. Long Debt US $13K – 0.00
US Foods, Inc. Long Debt US $4K – 0.00
US Foods, Inc., Term Loan B Long Loan US $357K – 0.03
USA Compression Partners LP Long Debt US $73K – 0.01
USA Compression Partners LP Long Debt US $47K – 0.00
USI, Inc. Long Debt US $46K – 0.00
USI, Inc., Term Loan Long Loan US $256K – 0.02
USI, Inc., Term Loan B Long Loan US $832K – 0.07
USIC Holdings, Inc., 1st Lien Term Loan Long Loan US $239K – 0.02
Utz Quality Foods LLC, 1st Lien Term Loan (Utz Quality Foods, LLC) Long Loan US $527K – 0.04
Vail Resorts, Inc. Long Debt US $41K – 0.00
Valaris Ltd. Long Debt BM $101K – 0.01
Vale Overseas Ltd. Long Debt KY $327K – 0.03
Valeo SE Long Debt FR $674K – 0.06
Var Energi ASA Long Debt NO $713K – 0.06
Vedanta Resources Finance II plc Long Debt GB $162K – 0.01
Velocity Commercial Capital Loan Trust, Series 2019-3, Class M2 Long ABS-mortgage backed security US $2M – 0.14
Velocity Commercial Capital Loan Trust, Series 2019-3, Class M3 Long ABS-mortgage backed security US $480K – 0.04
Velocity Vehicle Group LLC Long Debt US $15K – 0.00
Venga Finance SARL, Term Loan Long Loan LU $223K – 0.02
Venture Global Calcasieu Pass LLC Long Debt US $162K – 0.01
Venture Global LNG, Inc. Long Debt US $315K – 0.03
Venture Global LNG, Inc. Long Debt US $172K – 0.01
Venture Global LNG, Inc. Long Debt US $101K – 0.01
Venture Global LNG, Inc. Long Debt US $98K – 0.01
Veritas US, Inc. Long Debt US $43K – 0.00
Veritas US, Inc., Term Loan B Long Loan US $229K – 0.02
Verizon Communications, Inc. Long Debt US $470K – 0.04
Verizon Communications, Inc. Long Debt US $309K – 0.03
Vermilion Energy, Inc. Long Debt CA $29K – 0.00
Vertiv Group Corp. Long Debt US $75K – 0.01
Vertiv Group Corporation, Term Loan B2 (Vertiv Group Corp.) Long Loan US $670K – 0.06
Vestis Corp., Term Loan B1 Long Loan US $229K – 0.02
VF Ukraine PAT Long Debt UA $202K – 0.02
Viad Corp., Term Loan Long Loan US $360K – 0.03
ViaSat, Inc., Term Loan Long Loan US $262K – 0.02
ViaSat, Inc., Term Loan Long Loan US $125K – 0.01
Viavi Solutions, Inc. Long Debt US $11K – 0.00
VICI Properties LP Long Debt US $6M – 0.48
VICI Properties, Inc. Long Equity-common US $91K 3K 0.01
Viking Cruises Ltd. Long Debt BM $324K – 0.03
Viking Cruises Ltd. Long Debt BM $30K – 0.00
Viking Cruises Ltd. Long Debt BM $13K – 0.00
Viking Ocean Cruises Ship VII Ltd. Long Debt BM $40K – 0.00
Virgin Media Bristol LLC, Facility Term Loan Q Long Loan US $277K – 0.02
Virgin Media Secured Finance plc Long Debt GB $170K – 0.01
Vistra Corp. Long Debt US $192K – 0.02
Vistra Corp. Long Debt US $21K – 0.00
Vistra Operations Co. LLC Long Debt US $45K – 0.00
Vistra Operations Co. LLC Long Debt US $41K – 0.00
Vistra Operations Co. LLC Long Debt US $14K – 0.00
Vistra Operations Co. LLC Long Debt US $8K – 0.00
Vital Energy, Inc. Long Debt US $87K – 0.01
Vital Energy, Inc. Long Debt US $26K – 0.00
Vizient, Inc., Term Loan B7 Long Loan US $307K – 0.03
Vodafone Group plc Long Debt GB $706K – 0.06
Volkswagen International Finance NV Long Debt NL $726K – 0.06
Volkswagen International Finance NV Long Debt NL $698K – 0.06
Vonovia SE Long Debt DE $722K – 0.06
Voyage Australia Pty. Ltd., 1st Lien Term Loan Long Loan AU $76K – 0.01
VS Buyer LLC, Term Loan Long Loan US $621K – 0.05
Wabash National Corp. Long Debt US $41K – 0.00
Walgreens Boots Alliance, Inc. Long Debt US $7K – 0.00
Wand NewCo 3, Inc. Long Debt US $93K – 0.01
Wand Newco 3, Inc., 1st Lien Term Loan Long Loan US $493K – 0.04
Warwick Capital CLO 1 Ltd., Series 2023-1A, Class B Long ABS-collateralized bond/debt obligation JE $2M – 0.13
Waste Pro USA, Inc. Long Debt US $122K – 0.01
Waystar Technologies, Inc., 1st Lien Term Loan Long Loan US $134K – 0.01
WCG Purchaser Corp., Term Loan Long Loan US $230K – 0.02
Weatherford International Ltd. Long Debt BM $44K – 0.00
Weber-Stephen Products LLC, Term Loan B Long Loan US $783K – 0.07
Webster Park CLO Ltd., Series 2015-1A, Class BR Long ABS-collateralized bond/debt obligation KY $500K – 0.04
WEC US Holdings Ltd., Term Loan Long Loan US $304K – 0.03
Weibo Corp. Long Debt KY $400K – 0.03
Wells Fargo & Co. Long Debt US $6M – 0.55
Wells Fargo & Co. Long Debt US $469K – 0.04
Wells Fargo & Co. Long Debt US $51K – 0.00
Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class C Long ABS-mortgage backed security US $952K – 0.08
WESCO Distribution, Inc. Long Debt US $26K – 0.00
WESCO Distribution, Inc. Long Debt US $26K – 0.00
WESCO Distribution, Inc. Long Debt US $4K – 0.00
WestJet Airlines Ltd., Term Loan Long Loan CA $45K – 0.00
Westpac Banking Corp. Long Debt AU $201K – 0.02
Whatabrands LLC, Term Loan B Long Loan US $744K – 0.06
White Cap Buyer LLC Long Debt US $208K – 0.02
White Cap Parent LLC Long Debt US $108K – 0.01
White Cap Supply Holdings LLC, Term Loan C Long Loan US $736K – 0.06
Whitebox CLO I Ltd., Series 2019-1A, Class A1RR Long ABS-collateralized bond/debt obligation KY $1M – 0.11
Whitebox CLO II Ltd., Series 2020-2A, Class A1R Long ABS-collateralized bond/debt obligation KY $3M – 0.23
Whitebox CLO III Ltd., Series 2021-3A, Class A1 Long ABS-collateralized bond/debt obligation KY $4M – 0.35
Whitebox CLO IV Ltd., Series 2023-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.13
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1 Long Loan US $717K – 0.06
Williams Scotsman, Inc. Long Debt US $37K – 0.00
Williams Scotsman, Inc. Long Debt US $22K – 0.00
Williams Scotsman, Inc. Long Debt US $12K – 0.00
Wilsonart LLC, Term Loan E Long Loan US $592K – 0.05
Windstream Escrow LLC Long Debt US $37K – 0.00
Wintershall Dea Finance BV Long Debt NL $721K – 0.06
Wipro IT Services LLC Long Debt US $185K – 0.02
WMG Acquisition Corp., Term Loan Long Loan US $736K – 0.06
Woori Bank Long Debt KR $198K – 0.02
Worldline SA Long Debt FR $700K – 0.06
WR Grace Holdings LLC Long Debt US $123K – 0.01
WR Grace Holdings LLC Long Debt US $63K – 0.01
WR Grace Holdings LLC Long Debt US $46K – 0.00
WR Grace Holdings LLC, Term Loan Long Loan US $381K – 0.03
Wyndham Hotels & Resorts, Inc., Term Loan B Long Loan US $350K – 0.03
Wynn Las Vegas LLC Long Debt US $13K – 0.00
Wynn Macau Ltd. Long Debt KY $299K – 0.03
Wynn Macau Ltd. Long Debt KY $187K – 0.02
Wynn Resorts Finance LLC Long Debt US $61K – 0.01
Wynn Resorts Finance LLC Long Debt US $45K – 0.00
YPF SA Long Debt AR $511K – 0.04
Yum! Brands, Inc. Long Debt US $30K – 0.00
Zayo Group Holdings, Inc. Long Debt US $216K – 0.02
Zayo Group Holdings, Inc. Long Debt US $39K – 0.00
Zayo Group Holdings, Inc., Term Loan Long Loan US $1M – 0.09
Zebra Technologies Corp. Long Debt US $13K – 0.00
ZhongAn Online P&C Insurance Co. Ltd. Long Debt CN $193K – 0.02
Ziggo Financing Partnership, Facility Term Loan I Long Loan US $142K – 0.01
ZoomInfo Technologies LLC Long Debt US $80K – 0.01
Zurn LLC, 1st Lien Term Loan B Long Loan US $163K – 0.01

Address

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

Websites

Directors

Robert Fairbairn
Frank J. Fabozzi
John M. Perlowski
Catherine A. Lynch
R. Glenn Hubbard
Lorenzo A. Flores
J. Phillip Holloman
Stayce D. Harris
W. Carl Kester
Cynthia L. Egan

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

PricingDirect Inc.
Bloomberg L.P.
IHS Markit Group Holdings Ltd
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.

Custodians

SEB FINLAND
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
UBS Switzerland AG
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
JPMorgan Chase Bank, N.A.
Morgan Stanley & Co. LLC
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
J.P. Morgan Bank Luxembourg S.A.
Euroclear
Mizuho Bank, Ltd.
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC

Shareholder Servicing Agents

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

Admins

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

Brokers

Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.