BlackRock-advised Funds > BlackRock Funds V
BlackRock Strategic Income Opportunities Portfolio
$36.35B
Avg Monthly Net Assets
$61.00B
Total Assets
$23.29B
Total Liabilities
$37.70B
Net Assets
BlackRock Strategic Income Opportunities Portfolio 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 $36.35B.
On August 27th, 2024 it reported 6,957 holdings, the largest
being Federal National Mortgage Association or Federal Home Loan Mortgage Corp. (17.2%), Federal National Mortgage Association or Federal Home Loan Mortgage Corp. (10.4%) and BlackRock Liquidity Funds (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000202267 | BSIKX | |
| Institutional | C000202266 | BSIIX | |
| Investor A | C000202264 | BASIX | |
| Investor C | C000202265 | BSICX |
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 BC ULC | Long | Debt | CA | $1M | – | 0.00 |
| 1011778 BC ULC | Long | Debt | CA | $785K | – | 0.00 |
| 1011778 BC ULC | Long | Debt | CA | $772K | – | 0.00 |
| 1011778 BC ULC | Long | Debt | CA | $572K | – | 0.00 |
| 10x Future Technologies Services Ltd. | Long | Debt | GB | $6M | – | 0.02 |
| 10x Future Technologies Services Ltd. | Derivative-equity | GB | $797K | 513K | 0.00 | |
| 10x Future Technologies Services Ltd., Series D | Long | Equity-preferred | GB | $8M | 426K | 0.02 |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| 245 Park Avenue Trust, Series 2017-245P, Class D | Long | ABS-mortgage backed security | US | $965K | – | 0.00 |
| 245 Park Avenue Trust, Series 2017-245P, Class E | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| 245 Park Avenue Trust, Series 2017-245P, Class XA | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $15K | – | 0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $3M | – | 0.01 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $753K | – | 0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $2K | – | 0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $-694.4 | – | -0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $-24K | – | -0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $-101K | – | -0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $-376K | – | -0.00 | |
| 3 Month SONIA Index | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| 3650R Commercial Mortgage Trust, Series 2022-PF2, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| 3R Lux SARL | Long | Debt | LU | $20M | – | 0.05 |
| 3R Lux SARL | Long | Debt | LU | $5M | – | 0.01 |
| 510 Loan Acquisition Trust, Series 2020-1, Class A | Long | ABS-other | US | $7M | – | 0.02 |
| 522 Funding CLO Ltd., Series 2018-3A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $197K | – | 0.00 |
| 522 Funding CLO Ltd., Series 2018-3A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.00 |
| 720 East CLO Ltd., Series 2023-IA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| A2A SpA | Long | Debt | IT | $9M | – | 0.02 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $871K | 16K | 0.00 |
| Abertis Infraestructuras Finance BV | Long | Debt | NL | $9M | – | 0.02 |
| ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 | Long | Loan | US | $1M | – | 0.00 |
| ABJA Investment Co. Pte. Ltd. | Long | Debt | SG | $10M | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $35M | – | 0.09 |
| ABN AMRO Bank NV | Long | Debt | NL | $19M | – | 0.05 |
| ABN AMRO Bank NV | Long | Debt | NL | $3M | – | 0.01 |
| ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| ABRA Global Finance | Long | Debt | KY | $9M | – | 0.02 |
| Abu Dhabi Commercial Bank PJSC | Long | Debt | AE | $3M | – | 0.01 |
| Abu Dhabi National Energy Co. PJSC | Long | Debt | AE | $892K | – | 0.00 |
| ACAS CLO Ltd., Series 2015-1A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| ACAS CLO Ltd., Series 2015-1A, Class BRR | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| ACAS CLO Ltd., Series 2015-1A, Class CRR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| AccessLex Institute, Series 2007-A, Class A3 | Long | ABS-other | US | $2M | – | 0.00 |
| Accor SA | Long | Debt | FR | $4M | – | 0.01 |
| Accor SA | Long | Equity-common | FR | $827K | 20K | 0.00 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2005-AG1, Class M2 | Long | ABS-other | US | $790K | – | 0.00 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE4, Class A2A | Long | ABS-other | US | $1M | – | 0.00 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE4, Class A2C | Long | ABS-other | US | $59K | – | 0.00 |
| ACE Securities Manufactured Housing Loan Trust, Series 2003-MH1, Class B2 | Long | ABS-other | US | $2M | – | 0.01 |
| ACREC LLC, Series 2023-FL2, Class A | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Action Environmental Group, Inc., (The), Delayed Draw Term Loan | Long | Loan | US | $43K | – | 0.00 |
| Action Environmental Group, Inc., (The), Term Loan | Long | Loan | US | $531K | – | 0.00 |
| Adani Green Energy Ltd. | Long | Debt | IN | $9M | – | 0.02 |
| Adani Green Energy UP Ltd. | Long | Debt | IN | $2M | – | 0.00 |
| Adani Ports & Special Economic Zone Ltd. | Long | Debt | IN | $9M | – | 0.02 |
| AdaptHealth LLC | Long | Debt | US | $585K | – | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $350K | – | 0.00 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $2M | – | 0.00 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $243K | – | 0.00 |
| Aditya Birla Capital Ltd. | Long | Equity-common | IN | $807K | 282K | 0.00 |
| ADLER Group SA | Long | Debt | LU | $5M | – | 0.01 |
| ADLER Group SA | Long | Equity-common | LU | $75K | 432K | 0.00 |
| ADLER Group SA | Long | Equity-common | LU | $10K | 56K | 0.00 |
| ADMI Corp., Term Loan | Long | Loan | US | $480K | – | 0.00 |
| Adobe, Inc. | Long | Equity-common | US | $6M | 11K | 0.02 |
| ADT Security Corp. (The) | Long | Debt | US | $415K | – | 0.00 |
| Advanced Info Service PCL | Long | Equity-common | TH | $932K | 164K | 0.00 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $5M | 31K | 0.01 |
| Advanced Micro Devices, Inc. | Derivative-equity | US | $258K | – | 0.00 | |
| AerCap Ireland Capital DAC | Long | Debt | IE | $4M | – | 0.01 |
| Aernnova Aerospace S.A.U., Term Loan | Long | Loan | ES | $1M | – | 0.00 |
| Aernnova Aerospace SAU, Facility Term Loan B1 (Aernnova Aerospace S.A.U.) | Long | Loan | ES | $3M | – | 0.01 |
| Aernnova Aerospace SAU, Facility Term Loan B2 (Aernnova Aerospace S.A.U.) | Long | Loan | ES | $652K | – | 0.00 |
| Aeropuerto Internacional de Tocumen SA | Long | Debt | PA | $2M | – | 0.01 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $6M | – | 0.02 |
| AES Andes SA | Long | Debt | CL | $19M | – | 0.05 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.01 |
| AES Corp. (The) | Long | Equity-common | US | $6M | 339K | 0.02 |
| Affinity Interactive | Long | Debt | US | $4M | – | 0.01 |
| Affirm Asset Securitization Trust, Series 2024-A, Class A | Long | ABS-other | US | $7M | – | 0.02 |
| Agate Bay Mortgage Trust, Series 2015-1, Class B5 | Long | ABS-mortgage backed security | US | $839K | – | 0.00 |
| Agate Bay Mortgage Trust, Series 2015-3, Class B5 | Long | ABS-mortgage backed security | US | $969K | – | 0.00 |
| Agate Bay Mortgage Trust, Series 2015-4, Class B5 | Long | ABS-mortgage backed security | US | $634K | – | 0.00 |
| AGL CLO 12 Ltd., Series 2021-12A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.04 |
| AGL CLO 25 Ltd., Series 2023-25A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $261K | – | 0.00 |
| AGL CLO 3 Ltd., Series 2020-3A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $376K | – | 0.00 |
| AGL CLO 5 Ltd., Series 2020-5A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $390K | – | 0.00 |
| Agora Securities DAC, Series 2021-1X, Class A | Long | ABS-mortgage backed security | IE | $1M | – | 0.00 |
| Agps Bondco plc | Long | Debt | GB | $5M | – | 0.01 |
| Agps Bondco plc | Long | Debt | GB | $4M | – | 0.01 |
| Agps Bondco plc | Long | Debt | GB | $3M | – | 0.01 |
| Agps Bondco plc | Long | Debt | GB | $969K | – | 0.00 |
| Ahli United Sukuk Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Ahlstrom Holding 3 Oy | Long | Debt | FI | $7M | – | 0.02 |
| Ahlstrom Holding 3 Oy | Long | Debt | FI | $4M | – | 0.01 |
| Ahlstrom Holding 3 Oy | Long | Debt | FI | $4M | – | 0.01 |
| AHP Health Partners, Inc., Term Loan | Long | Loan | US | $881K | – | 0.00 |
| AI Convoy (Luxembourg) SARL, Facility Term Loan B (AI Convoy Luxembourg SARL) | Long | Loan | LU | $2M | – | 0.01 |
| AI Monet (Luxembourg) Parentco SARL, Facility Term Loan B | Long | Loan | LU | $3M | – | 0.01 |
| AI Sirona (Luxembourg) Acquisition SARL, Facility Term Loan B3 | Long | Loan | LU | $4M | – | 0.01 |
| AIA Group Ltd. | Long | Debt | HK | $9M | – | 0.02 |
| AIA Group Ltd. | Long | Debt | HK | $8M | – | 0.02 |
| AIB Group plc | Long | Debt | IE | $21M | – | 0.06 |
| AIB Group plc | Long | Debt | IE | $13M | – | 0.03 |
| AIB Group plc | Long | Debt | IE | $11M | – | 0.03 |
| AIB Group plc | Long | Debt | IE | $7M | – | 0.02 |
| AIB Group plc | Long | Debt | IE | $5M | – | 0.01 |
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan | Long | Loan | US | $8M | – | 0.02 |
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.01 |
| Aimco CLO 12 Ltd., Series 2020-12A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $610K | – | 0.00 |
| AIMCO CLO 14 Ltd., Series 2021-14A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.04 |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class F | Long | ABS-collateralized bond/debt obligation | JE | $951K | – | 0.00 |
| AIMCO CLO 18 Ltd., Series 2022-18A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.00 |
| AIMCO CLO 22 Ltd., Series 2024-22A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.00 |
| AIMCO CLO, Series 2015-AA, Class X | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| AIMCO CLO, Series 2018-BA, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Air Baltic Corp. A/S | Long | Debt | LV | $10M | – | 0.03 |
| Air Canada | Long | Debt | CA | $2M | – | 0.00 |
| Air Canada, Term Loan | Long | Loan | CA | $597K | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $11M | – | 0.03 |
| Airport Authority | Long | Debt | HK | $3M | – | 0.01 |
| Aiven, Inc. (Preference), Series D | Long | Equity-common | US | $10M | 169K | 0.03 |
| Ajax Magnethermic Corp. | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2017-D, Class B | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2020-C, Class C | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| Ajax Mortgage Loan Trust, Series 2021-C, Class B | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2021-C, Class C | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| Ajax Mortgage Loan Trust, Series 2021-D, Class A | Long | ABS-mortgage backed security | US | $36M | – | 0.09 |
| Ajax Mortgage Loan Trust, Series 2021-D, Class B | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| Ajax Mortgage Loan Trust, Series 2021-D, Class C | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class A1 | Long | ABS-mortgage backed security | US | $35M | – | 0.09 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class B3 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class M1 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class SA | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2021-E, Class XS | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2021-F, Class A | Long | ABS-mortgage backed security | US | $44M | – | 0.12 |
| Ajax Mortgage Loan Trust, Series 2021-F, Class B | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Ajax Mortgage Loan Trust, Series 2021-F, Class C | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | Long | ABS-mortgage backed security | US | $62M | – | 0.16 |
| Ajax Mortgage Loan Trust, Series 2021-G, Class B | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| Ajax Mortgage Loan Trust, Series 2021-G, Class C | Long | ABS-mortgage backed security | US | $25M | – | 0.07 |
| Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | Long | ABS-mortgage backed security | US | $39M | – | 0.10 |
| Ajax Mortgage Loan Trust, Series 2022-A, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2022-A, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2022-A, Class B | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2022-A, Class C | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2022-A, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2022-A, Class M2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2022-A, Class M3 | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | Long | ABS-mortgage backed security | US | $44M | – | 0.12 |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2022-B, Class B | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2022-B, Class C | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2022-B, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2022-B, Class M2 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2023-A, Class A1 | Long | ABS-mortgage backed security | US | $52M | – | 0.14 |
| Ajax Mortgage Loan Trust, Series 2023-A, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2023-A, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2023-A, Class B | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Ajax Mortgage Loan Trust, Series 2023-A, Class C | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2023-A, Class M1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2023-B, Class A | Long | ABS-other | US | $28M | – | 0.07 |
| Ajax Mortgage Loan Trust, Series 2023-B, Class B | Long | ABS-other | US | $3M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2023-B, Class C | Long | ABS-other | US | $3M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2023-B, Class SA | Long | ABS-other | US | $1M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2023-C, Class A1 | Long | ABS-mortgage backed security | US | $45M | – | 0.12 |
| Ajax Mortgage Loan Trust, Series 2023-C, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2023-C, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2023-C, Class C | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| Ajax Mortgage Loan Trust, Series 2023-C, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Ajax Mortgage Loan Trust, Series 2023-C, Class M2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| AJAXM | Long | Debt | US | $260K | – | 0.00 |
| AJAXM | Long | Debt | US | $174K | – | 0.00 |
| Akelius Residential Property Financing BV | Short | Debt | NL | $-5M | – | -0.01 |
| AlbaCore Euro CLO IV DAC, Series 4X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Albertsons Cos., Inc. | Long | Debt | US | $3M | – | 0.01 |
| Albertsons Cos., Inc. | Long | Debt | US | $568K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $552K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $502K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $411K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $297K | – | 0.00 |
| Alcon, Inc. | Long | Equity-common | CH | $1M | 12K | 0.00 |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Alen Mortgage Trust, Series 2021-ACEN, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Alexander Funding Trust II | Long | Debt | US | $19M | – | 0.05 |
| Alinma Tier 1 Sukuk Ltd. | Long | Debt | KY | $8M | – | 0.02 |
| AlixPartners LLP, Term Loan | Long | Loan | US | $4M | – | 0.01 |
| AlixPartners LLP, Term Loan | Long | Loan | US | $617K | – | 0.00 |
| Allegiant Travel Co. | Long | Debt | US | $5M | – | 0.01 |
| Allegro CLO VI Ltd., Series 2017-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $748K | – | 0.00 |
| Allegro CLO VIII Ltd., Series 2018-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Allegro CLO VIII Ltd., Series 2018-2A, Class B1 | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $3M | – | 0.01 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $702K | – | 0.00 |
| Allianz SE | Long | Debt | DE | $15M | – | 0.04 |
| Allianz SE | Long | Debt | DE | $2M | – | 0.00 |
| Allianz SE | Long | Debt | DE | $2M | – | 0.00 |
| Allied Universal Holdco LLC | Long | Debt | LU | $11M | – | 0.03 |
| Allied Universal Holdco LLC | Long | Debt | GB | $11M | – | 0.03 |
| Allied Universal Holdco LLC | Long | Debt | US | $5M | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $3M | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $615K | – | 0.00 |
| Allied Universal Holdco LLC | Long | Debt | US | $388K | – | 0.00 |
| Allied Universal Holdco LLC, Term Loan | Long | Loan | US | $7M | – | 0.02 |
| Allied Universal Holdco LLC, Term Loan | Long | Loan | LU | $4M | – | 0.01 |
| Allison Transmission, Inc. | Long | Debt | US | $314K | – | 0.00 |
| Allison Transmission, Inc. | Long | Debt | US | $153K | – | 0.00 |
| Allspring Buyer LLC, Term Loan | Long | Loan | US | $989K | – | 0.00 |
| Allwyn Entertainment Financing UK plc | Long | Debt | GB | $12M | – | 0.03 |
| Allwyn Entertainment Financing UK plc | Long | Debt | GB | $3M | – | 0.01 |
| Ally Financial, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Ally Financial, Inc. | Long | Debt | US | $199K | – | 0.00 |
| Ally Financial, Inc., Series B | Long | Debt | US | $8M | – | 0.02 |
| Ally Financial, Inc., Series C | Long | Debt | US | $5M | – | 0.01 |
| ALM VII Ltd., Series 2012-7A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $1.22 | – | 0.00 |
| Alorica, Inc., Term Loan | Long | Loan | US | $21M | – | 0.06 |
| Alpha Star Holding VIII Ltd. | Long | Debt | AE | $7M | – | 0.02 |
| Alstom SA | Long | Debt | FR | $1M | – | 0.00 |
| Altar BidCo, Inc., 2nd Lien Term Loan | Long | Loan | US | $32M | – | 0.08 |
| Alternative Loan Trust, Series 2005-11CB, Class 2A1 | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Alternative Loan Trust, Series 2005-11CB, Class 2A6 | Long | ABS-mortgage backed security | US | $724K | – | 0.00 |
| Alternative Loan Trust, Series 2005-22T1, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Alternative Loan Trust, Series 2005-59, Class 1A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Alternative Loan Trust, Series 2006-11CB, Class 3A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Alternative Loan Trust, Series 2006-15CB, Class A1 | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| Alternative Loan Trust, Series 2006-23CB, Class 2A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Alternative Loan Trust, Series 2006-28CB, Class A14 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Alternative Loan Trust, Series 2006-34, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Alternative Loan Trust, Series 2006-45T1, Class 2A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Alternative Loan Trust, Series 2006-6CB, Class 2A10 | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Alternative Loan Trust, Series 2006-J7, Class 2A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Alternative Loan Trust, Series 2006-OA11, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Alternative Loan Trust, Series 2006-OA14, Class 1A1 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Alternative Loan Trust, Series 2006-OA16, Class A4C | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Alternative Loan Trust, Series 2006-OA21, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Alternative Loan Trust, Series 2006-OC1, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Alternative Loan Trust, Series 2006-OC10, Class 2A3 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Alternative Loan Trust, Series 2006-OC7, Class 2A3 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Alternative Loan Trust, Series 2007-25, Class 1A3 | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Alternative Loan Trust, Series 2007-3T1, Class 1A1 | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| Alternative Loan Trust, Series 2007-9T1, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Alternative Loan Trust, Series 2007-OA3, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Alternative Loan Trust, Series 2007-OA3, Class 2A2 | Long | ABS-mortgage backed security | US | $455.06 | – | 0.00 |
| Alternative Loan Trust, Series 2007-OA8, Class 2A1 | Long | ABS-mortgage backed security | US | $358K | – | 0.00 |
| Alternative Loan Trust, Series 2007-OH2, Class A2A | Long | ABS-mortgage backed security | US | $452K | – | 0.00 |
| Alterra Mountain Co., Term Loan B | Long | Loan | US | $162K | – | 0.00 |
| Altice Financing SA | Long | Debt | LU | $5M | – | 0.01 |
| Altice Financing SA | Long | Debt | LU | $5M | – | 0.01 |
| Altice Financing SA | Long | Debt | LU | $4M | – | 0.01 |
| Altice Financing SA, Term Loan | Long | Loan | LU | $7M | – | 0.02 |
| Altice Financing SA, Term Loan | Long | Loan | LU | $5M | – | 0.01 |
| Altice France SA | Long | Debt | FR | $7M | – | 0.02 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.01 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.00 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.00 |
| Altice France SA | Long | Debt | FR | $822K | – | 0.00 |
| Altice France SA | Long | Debt | FR | $808K | – | 0.00 |
| Altice France SA | Long | Debt | FR | $685K | – | 0.00 |
| Altice France SA, Term Loan B14 | Long | Loan | FR | $4M | – | 0.01 |
| Altice USA, Inc., Class A | Long | Equity-common | US | $2M | 740K | 0.00 |
| Amadeus IT Group SA | Long | Debt | ES | $7M | – | 0.02 |
| Amazon.com, Inc. | Long | Equity-common | US | $32M | 167K | 0.09 |
| Ambac Assurance Corp. | Long | Debt | US | $2M | – | 0.01 |
| AMC Networks, Inc. | Long | Debt | US | $7M | – | 0.02 |
| AMC Networks, Inc. | Long | Debt | US | $5M | – | 0.01 |
| AMC Networks, Inc. | Long | Debt | US | $4M | – | 0.01 |
| AMC Networks, Inc., Class A | Long | Equity-common | US | $2M | 197K | 0.01 |
| Amer Sports Co., Term Loan | Long | Loan | US | $389K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | Long | Debt | US | $26M | – | 0.07 |
| American Airlines, Inc. | Long | Debt | US | $778K | – | 0.00 |
| American Airlines, Inc. | Long | Debt | US | $558K | – | 0.00 |
| American Airlines, Inc. | Long | Debt | US | $156K | – | 0.00 |
| American Airlines, Inc. | Long | Debt | US | $100K | – | 0.00 |
| American Airlines, Inc., Term Loan | Long | Loan | US | $998K | – | 0.00 |
| American Auto Auction Group LLC, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.01 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $596K | – | 0.00 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $150K | – | 0.00 |
| American Axle & Manufacturing, Inc., Term Loan B | Long | Loan | US | $977K | – | 0.00 |
| American Express Co. | Long | Debt | US | $8M | – | 0.02 |
| American Express Co. | Long | Equity-common | US | $844K | 4K | 0.00 |
| American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| American Home Mortgage Assets Trust, Series 2006-4, Class 1A12 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| American Homes 4 Rent Trust, Series 2015-SFR1, Class XS | Long | ABS-other | US | $218.23 | – | 0.00 |
| American Municipal Power, Inc., Series 2010A | Long | Debt | US | $5M | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $16M | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $13M | – | 0.03 |
| American Tower Corp. | Long | Debt | US | $9M | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $8M | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $5M | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.01 |
| American University (The), Series 2019 | Long | Debt | US | $4M | – | 0.01 |
| AmeriGas Partners LP | Long | Debt | US | $2M | – | 0.01 |
| AmeriGas Partners LP | Long | Debt | US | $13K | – | 0.00 |
| AMF MF Portfolio, Term Loan | Long | Loan | US | $4M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $46M | – | 0.12 |
| Amgen, Inc. | Long | Debt | US | $16M | – | 0.04 |
| Amgen, Inc. | Long | Debt | US | $12M | – | 0.03 |
| Amkor Technology, Inc. | Long | Debt | US | $9M | – | 0.02 |
| AMMC CLO 21 Ltd., Series 2017-21A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $717K | – | 0.00 |
| AMN Healthcare, Inc. | Long | Debt | US | $94K | – | 0.00 |
| ams-OSRAM AG | Long | Debt | AT | $10M | – | 0.03 |
| ams-OSRAM AG | Long | Debt | AT | $8M | – | 0.02 |
| ams-OSRAM AG | Long | Debt | AT | $5M | – | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $2M | – | 0.01 |
| AMSR Trust, Series 2020-SFR1, Class E | Long | ABS-other | US | $2M | – | 0.01 |
| AMSR Trust, Series 2020-SFR4, Class E2 | Long | ABS-other | US | $4M | – | 0.01 |
| AMSR Trust, Series 2020-SFR4, Class F | Long | ABS-other | US | $4M | – | 0.01 |
| AMSR Trust, Series 2020-SFR4, Class G2 | Long | ABS-other | US | $4M | – | 0.01 |
| AMSR Trust, Series 2021-SFR1, Class F | Long | ABS-other | US | $4M | – | 0.01 |
| AMSR Trust, Series 2021-SFR2, Class F1 | Long | ABS-other | US | $6M | – | 0.02 |
| AMSR Trust, Series 2023-SFR2, Class F2 | Long | ABS-other | US | $4M | – | 0.01 |
| AmWINS Group, Inc., Term Loan | Long | Loan | US | $1M | – | 0.00 |
| Amynta Agency Borrower, Inc., 1st Lien Term Loan | Long | Loan | US | $550K | – | 0.00 |
| Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class DR2 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class ER2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $22M | – | 0.06 |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.02 |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class DR3 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Anchorage Capital Europe CLO 2 DAC, Series 2A, Class B1R | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Anchorage Capital Europe CLO 2 DAC, Series 2A, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Anchorage Capital Europe CLO DAC, Series 4A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $633K | – | 0.00 |
| Anchorage Credit Funding 10 Ltd., Series 2020-10A, Class AV | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Anchorage Credit Funding 12 Ltd., Series 2020-12A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Anchorage Credit Funding 14 Ltd., Series 2021-14A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.05 |
| Anchorage Credit Funding 16 Ltd., Series 2022-16A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Anchorage Credit Funding 3 Ltd., Series 2016-3A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.05 |
| Anchorage Credit Funding 3 Ltd., Series 2016-3A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Anchorage Credit Funding 3 Ltd., Series 2016-3A, Class SUBR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Anchorage Credit Funding 8 Ltd., Series 2019-8A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Anchorage Credit Funding Ltd., Series 2021-14A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Angel Oak Mortgage Trust, Series 2019-5, Class B1 | Long | ABS-mortgage backed security | US | $643K | – | 0.00 |
| Angel Oak Mortgage Trust, Series 2021-4, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Anglo American Capital plc | Long | Debt | GB | $23M | – | 0.06 |
| Anglo American Capital plc | Long | Debt | GB | $12M | – | 0.03 |
| Anglo American Capital plc | Long | Debt | GB | $10M | – | 0.03 |
| Anglo American Capital plc | Long | Debt | GB | $4M | – | 0.01 |
| AngloGold Ashanti Holdings plc | Long | Debt | IM | $3M | – | 0.01 |
| Anheuser-Busch InBev SA | Long | Debt | BE | $35M | – | 0.09 |
| Anheuser-Busch InBev SA | Long | Debt | BE | $14M | – | 0.04 |
| Anheuser-Busch InBev SA | Long | Debt | BE | $4M | – | 0.01 |
| Antares CLO Ltd., Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Antares CLO Ltd., Series 2019-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Antares CLO Ltd., Series 2021-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Antero Midstream Partners LP | Long | Debt | US | $2M | – | 0.01 |
| Antero Midstream Partners LP | Long | Debt | US | $460K | – | 0.00 |
| Antero Midstream Partners LP | Long | Debt | US | $248K | – | 0.00 |
| Anticimex Global AB, Facility Term Loan B6 | Long | Loan | SE | $120K | – | 0.00 |
| Antofagasta plc | Long | Equity-common | GB | $1M | 50K | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $23M | – | 0.06 |
| AP Moller - Maersk A/S | Long | Debt | DK | $12M | – | 0.03 |
| Apidos CLO XII, Series 2013-12A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $22M | – | 0.06 |
| Apidos CLO XL Ltd., Series 2022-40A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.00 |
| Apidos CLO XV, Series 2013-15A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.01 |
| Apidos CLO XVIII, Series 2018-18A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.07 |
| Apidos CLO XX, Series 2015-20A, Class A1RA | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Apidos CLO XXII, Series 2015-22A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Apidos CLO XXII, Series 2015-22A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Apidos CLO XXII, Series 2015-22A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $803K | – | 0.00 |
| Apidos CLO XXIV, Series 2016-24A, Class A1AL | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.05 |
| Apidos CLO Xxv, Series 2016-25A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.04 |
| Apidos CLO Xxv, Series 2016-25A, Class AJR2 | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Apidos CLO XXVI, Series 2017-26A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Apidos CLO XXVI, Series 2017-26A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Apidos CLO XXVII, Series 2017-27A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Apidos CLO XXVIII, Series 2017-28A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $270K | – | 0.00 |
| Apidos CLO XXXI, Series 2019-31A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Apidos CLO XXXVI, Series 2021-36A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Apidos CLO XXXVII, Series 2021-37A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $854K | – | 0.00 |
| Apleona Holding GmbH, Facility Term Loan B | Long | Loan | DE | $3M | – | 0.01 |
| Apleona Holding GmbH, Term Loan | Long | Loan | DE | $6M | – | 0.02 |
| Apple, Inc. | Derivative-equity | US | $156K | – | 0.00 | |
| Apple, Inc. | Derivative-equity | US | $-179K | – | -0.00 | |
| AppLovin Corp., Term Loan | Long | Loan | US | $996K | – | 0.00 |
| APS Resecuritization Trust, Series 2016-1, Class 1MZ | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Aqua Finance Trust, Series 2021-A, Class A | Long | ABS-other | US | $629K | – | 0.00 |
| Aqueduct European CLO DAC, Series 2019-3X, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| Aqueduct European CLO DAC, Series 2020-5A, Class CR | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Aqueduct European CLO DAC, Series 2022-7X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $26M | – | 0.07 |
| Arab Republic of Egypt | Long | Debt | EG | $20M | – | 0.05 |
| Arab Republic of Egypt | Long | Debt | EG | $10M | – | 0.03 |
| Arab Republic of Egypt | Long | Debt | EG | $10M | – | 0.03 |
| Arab Republic of Egypt | Long | Debt | EG | $3M | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $2M | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $2M | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $2M | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $2M | – | 0.00 |
| Arab Republic of Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $22M | – | 0.06 |
| Arab Republic of Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $17M | – | 0.04 |
| Arab Republic of Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $17M | – | 0.04 |
| Arab Republic of Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $6M | – | 0.02 |
| Arab Republic of Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $3M | – | 0.01 |
| Aramark Services, Inc. | Long | Debt | US | $532K | – | 0.00 |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class E | Long | ABS-mortgage backed security | US | $782K | – | 0.00 |
| Arbor Multifamily Mortgage Securities Trust, Series 2021-MF3, Class A5 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $565K | – | 0.00 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.05 |
| Arbour CLO DAC | Long | ABS-other | IE | $2M | – | 0.00 |
| Arbour CLO DAC | Long | ABS-other | IE | $1M | – | 0.00 |
| Arbour CLO DAC, Series 11A, Class B1R | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Arbour CLO DAC, Series 11A, Class CR | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Arc Infrastructure Wa Pty. Ltd. | Long | Debt | AU | $4M | – | 0.01 |
| Archrock Partners LP | Long | Debt | US | $569K | – | 0.00 |
| Arcline FM Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $465K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $7M | – | 0.02 |
| Ardagh Packaging Finance plc | Long | Debt | US | $25M | – | 0.07 |
| Ardagh Packaging Finance plc | Long | Debt | IE | $11M | – | 0.03 |
| Ardagh Packaging Finance plc | Long | Debt | IE | $838K | – | 0.00 |
| Ardonagh Finco Ltd. | Long | Debt | JE | $15M | – | 0.04 |
| AREIT LLC, Series 2022-CRE7, Class A | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| AREIT LLC, Series 2023-CRE8, Class A | Long | ABS-mortgage backed security | BM | $6M | – | 0.01 |
| AREIT Ltd., Series 2024-CRE9, Class A | Long | ABS-mortgage backed security | KY | $29M | – | 0.08 |
| Ares Capital Corp. | Long | Debt | US | $13M | – | 0.03 |
| Ares Capital Corp. | Long | Debt | US | $8M | – | 0.02 |
| Ares Capital Corp. | Long | Debt | US | $6M | – | 0.02 |
| Ares Capital Corp. | Long | Debt | US | $4M | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $3M | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $2M | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $454K | – | 0.00 |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | Long | ABS-mortgage backed security | US | $18M | – | 0.05 |
| Ares European CLO VII DAC, Series 7X, Class AAR | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Ares European CLO X DAC, Series 10A, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Ares European CLO XII DAC, Series 12A, Class B1R | Long | ABS-collateralized bond/debt obligation | IE | $922K | – | 0.00 |
| Ares LI CLO Ltd., Series 2019-51A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $303K | – | 0.00 |
| Ares LII CLO Ltd., Series 2019-52A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Ares Loan Funding I Ltd., Series 2021-ALFA, Class E | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.03 |
| Ares Loan Funding I Ltd., Series 2021-ALFA, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.03 |
| Ares Loan Funding III Ltd., Series 2022-ALF3A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $807K | – | 0.00 |
| Ares Loan Funding IV Ltd., Series 2023-ALF4A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $517K | – | 0.00 |
| Ares LV CLO Ltd., Series 2020-55A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.00 |
| Ares LXVIII CLO Ltd., Series 2023-68A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.01 |
| Ares XL CLO Ltd., Series 2016-40A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Ares XLV CLO Ltd., Series 2017-45A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Ares XLVII CLO Ltd., Series 2018-47A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Ares XXXVII CLO Ltd., Series 2015-4A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.05 |
| Argent Mortgage Loan Trust, Series 2005-W1, Class A2 | Long | ABS-other | US | $4M | – | 0.01 |
| Argent Securities Trust, Series 2006-M1, Class A2C | Long | ABS-other | US | $2M | – | 0.00 |
| Argent Securities Trust, Series 2006-W2, Class A2C | Long | ABS-other | US | $1M | – | 0.00 |
| Argentine Republic (The) | Long | Debt | AR | $7M | – | 0.02 |
| Argentine Republic (The) | Long | Debt | AR | $6M | – | 0.02 |
| Argentine Republic (The) | Long | Debt | AR | $5M | – | 0.01 |
| Argentine Republic (The) | Long | Debt | AR | $5M | – | 0.01 |
| Argentum Netherlands BV | Long | Debt | NL | $13M | – | 0.03 |
| ARI FCP Investments LP | Long | ABS-mortgage backed security | CA | $3M | – | 0.01 |
| Arini European CLO I DAC, Series 1X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| Arini European CLO I DAC, Series 1X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Arini European CLO II DAC, Series 2A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| Arini European CLO II DAC, Series 2X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.02 |
| Arini European CLO II DAC, Series 2X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Arkema SA | Long | Debt | FR | $2M | – | 0.01 |
| Arkema SA | Short | Debt | FR | $-18M | – | -0.05 |
| Arm Master Trust LLC, Series 2021-T1, Class A | Long | ABS-other | US | $4M | – | 0.01 |
| Armada Euro CLO III DAC, Series 3A, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Aroundtown Finance SARL | Long | Debt | LU | $14M | – | 0.04 |
| Aroundtown Finance SARL | Long | Debt | LU | $4M | – | 0.01 |
| Aroundtown Finance SARL | Long | Debt | LU | $4M | – | 0.01 |
| Aroundtown SA | Long | Debt | LU | $7M | – | 0.02 |
| Aroundtown SA | Long | Debt | LU | $4M | – | 0.01 |
| Aroundtown SA | Long | Debt | LU | $4M | – | 0.01 |
| Aroundtown SA | Long | Debt | LU | $2M | – | 0.01 |
| Arsenal AIC Parent LLC, Term Loan B | Long | Loan | US | $461K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $462K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $284K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $272K | – | 0.00 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $586K | – | 0.00 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $384K | – | 0.00 |
| ASG Finance Designated Activity Co. | Long | Debt | IE | $3M | – | 0.01 |
| Ashford Hospitality Trust, Series 2018-ASHF, Class D | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ashford Hospitality Trust, Series 2018-ASHF, Class E | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ashton Woods USA LLC | Long | Debt | US | $13M | – | 0.03 |
| Ashton Woods USA LLC | Long | Debt | US | $4M | – | 0.01 |
| Ashton Woods USA LLC | Long | Debt | US | $2M | – | 0.00 |
| ASML Holding NV | Long | Equity-common | NL | $10M | 10K | 0.03 |
| ASML Holding NV | Short | Equity-common | NL | $-5M | -5K | -0.01 |
| ASR Nederland NV | Long | Debt | NL | $7M | – | 0.02 |
| Assurant CLO II Ltd., Series 2018-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $817K | – | 0.00 |
| Assurant CLO IV Ltd., Series 2019-4A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Assurant CLO IV Ltd., Series 2019-4A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| ASTM SpA | Long | Debt | IT | $2M | – | 0.01 |
| ASTM SpA | Long | Debt | IT | $2M | – | 0.00 |
| Aston Martin Capital Holdings Ltd. | Long | Debt | JE | $10M | – | 0.03 |
| Aston Martin Capital Holdings Ltd. | Long | Debt | JE | $8M | – | 0.02 |
| Astra International Tbk. PT | Long | Equity-common | ID | $746K | 3M | 0.00 |
| Astra Space, Inc., Class A | Long | Equity-common | US | $35K | 70K | 0.00 |
| AT&T, Inc. | Long | Debt | US | $50M | – | 0.13 |
| AT&T, Inc. | Long | Debt | US | $23M | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $8M | – | 0.02 |
| AT&T, Inc., Series B | Long | Debt | US | $21M | – | 0.06 |
| Athena BidCo GmbH, Term Loan | Long | Loan | DE | $2M | – | 0.01 |
| Athena Bidco, Facility Term Loan B | Long | Loan | FR | $1M | – | 0.00 |
| AthenaHealth Group, Inc. | Short | Debt | US | $-4M | – | -0.01 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $849K | 45K | 0.00 |
| Atlas Funding plc, Series 2022-1, Class B | Long | ABS-mortgage backed security | GB | $4M | – | 0.01 |
| Atlas Funding plc, Series 2023-1, Class A | Long | ABS-mortgage backed security | GB | $5M | – | 0.01 |
| Atlas Funding plc, Series 2023-1, Class B | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Atlas Funding plc, Series 2023-1, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Atlas Funding plc, Series 2023-1, Class D | Long | ABS-mortgage backed security | GB | $654K | – | 0.00 |
| Atlas Funding plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $15M | – | 0.04 |
| Atlas Funding plc, Series 2024-1, Class B | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Atlas Funding plc, Series 2024-1, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Atlas Funding plc, Series 2024-1, Class D | Long | ABS-mortgage backed security | GB | $461K | – | 0.00 |
| Atos SE | Long | Debt | FR | $2M | – | 0.00 |
| Atos SE | Long | Debt | FR | $339K | – | 0.00 |
| Atos SE | Long | Debt | FR | $307K | – | 0.00 |
| Atos SE | Long | Debt | FR | $251K | – | 0.00 |
| Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Atrium IX, Series 9A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Atrium IX, Series 9A, Class BR2 | Long | ABS-collateralized bond/debt obligation | KY | $326K | – | 0.00 |
| Atrium XV, Series 15A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Atrium XV, Series 15A, Class D1R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Auburn 15 plc, Series 15, Class A2 | Long | ABS-mortgage backed security | GB | $4M | – | 0.01 |
| Aurium CLO IV DAC, Series 4X, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Aurium CLO VIII DAC, Series 8X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| Aurium CLO VIII DAC, Series 8X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $798K | – | 0.00 |
| Aurium CLO X DAC, Series 10A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| Aurium CLO, Series 11A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Aurizon Network Pty. Ltd. | Long | Debt | AU | $2M | – | 0.00 |
| Aurora Innovation, Inc. | Derivative-equity | US | $9K | 46K | 0.00 | |
| Aurorus BV, Series 2023-1, Class B | Long | ABS-other | NL | $5M | – | 0.01 |
| Aurorus BV, Series 2023-1, Class C | Long | ABS-other | NL | $993K | – | 0.00 |
| Aurorus BV, Series 2023-1, Class D | Long | ABS-other | NL | $1M | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $32M | – | 0.08 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $8M | – | 0.02 |
| Australia 10-Year Bond | Derivative-interest rate | AU | $-2M | – | -0.01 | |
| Australia 3-Year Bond | Derivative-interest rate | AU | $18K | – | 0.00 | |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class A | Long | ABS-other | IT | $15M | – | 0.04 |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class B | Long | ABS-other | IT | $7M | – | 0.02 |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class C | Long | ABS-other | IT | $2M | – | 0.00 |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class D | Long | ABS-other | IT | $1M | – | 0.00 |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class E | Long | ABS-other | IT | $700K | – | 0.00 |
| AutoFlorence 2 SRL, Series 2, Class B (AutoFlorence SRL) | Long | ABS-other | IT | $426K | – | 0.00 |
| AutoFlorence 2 SRL, Series 2, Class C (AutoFlorence SRL) | Long | ABS-other | IT | $196K | – | 0.00 |
| AutoFlorence 2 SRL, Series 2, Class D (AutoFlorence SRL) | Long | ABS-other | IT | $105K | – | 0.00 |
| AutoFlorence 3 SRL, Series 3, Class A (AutoFlorence SRL) | Long | ABS-other | IT | $9M | – | 0.02 |
| AutoFlorence 3 SRL, Series 3, Class B (AutoFlorence SRL) | Long | ABS-other | IT | $740K | – | 0.00 |
| AutoFlorence 3 SRL, Series 3, Class C (AutoFlorence SRL) | Long | ABS-other | IT | $965K | – | 0.00 |
| AutoFlorence 3 SRL, Series 3, Class D (AutoFlorence SRL) | Long | ABS-other | IT | $669K | – | 0.00 |
| Autonoria Spain 2023 FT, Series 2023-SP, Class A | Long | ABS-other | ES | $6M | – | 0.01 |
| Autonoria Spain 2023 FT, Series 2023-SP, Class B | Long | ABS-other | ES | $505K | – | 0.00 |
| Autonoria Spain 2023 FT, Series 2023-SP, Class C | Long | ABS-other | ES | $2M | – | 0.00 |
| Autonoria Spain 2023 FT, Series 2023-SP, Class D | Long | ABS-other | ES | $608K | – | 0.00 |
| Autonoria Spain, Series 2021-SP, Class B | Long | ABS-other | ES | $605K | – | 0.00 |
| Autonoria Spain, Series 2021-SP, Class C | Long | ABS-other | ES | $974K | – | 0.00 |
| Autonoria Spain, Series 2021-SP, Class D | Long | ABS-other | ES | $415K | – | 0.00 |
| Autonoria Spain, Series 2021-SP, Class E | Long | ABS-other | ES | $232K | – | 0.00 |
| Autonoria Spain, Series 2021-SP, Class F | Long | ABS-other | ES | $92K | – | 0.00 |
| Autonoria Spain, Series 2022-SP, Class C | Long | ABS-other | ES | $1M | – | 0.00 |
| Autonoria Spain, Series 2022-SP, Class D | Long | ABS-other | ES | $297K | – | 0.00 |
| Autonoria Spain, Series 2022-SP, Class E | Long | ABS-other | ES | $2M | – | 0.00 |
| Avantor Funding, Inc. | Long | Debt | US | $8M | – | 0.02 |
| Avantor Funding, Inc. | Long | Debt | US | $547K | – | 0.00 |
| Avantor Funding, Inc. | Long | Debt | US | $227K | – | 0.00 |
| Avaya, Inc. | Long | Equity-common | US | $27K | 4K | 0.00 |
| Avaya, Inc., Term Loan | Long | Loan | US | $79K | – | 0.00 |
| Avianca Midco 2 plc | Long | Debt | GB | $7M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $590K | – | 0.00 |
| Avient Corp. | Long | Debt | US | $866K | – | 0.00 |
| Avient Corp. | Long | Debt | US | $349K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $503K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $421K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $367K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $121K | – | 0.00 |
| Avoca CLO XIV DAC, Series 14X, Class ER | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Avoca CLO XIV DAC, Series 14X, Class FR | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Avoca CLO XIV DAC, Series 14X, Class SUB | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Avoca CLO XV DAC, Series 15X, Class B2R | Long | ABS-collateralized bond/debt obligation | IE | $160K | – | 0.00 |
| Avoca CLO XV DAC, Series 15X, Class ER | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Avoca CLO XV DAC, Series 15X, Class FR | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Avoca CLO XV DAC, Series 15X, Class M1 | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Avoca CLO XVIII DAC, Series 18X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.02 |
| Avoca CLO XVIII DAC, Series 18X, Class C | Long | ABS-collateralized bond/debt obligation | IE | $161K | – | 0.00 |
| Avoca CLO XXII DAC, Series 22A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Avoca CLO XXII DAC, Series 22X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $751K | – | 0.00 |
| Avoca CLO XXIII DAC, Series 23A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $798K | – | 0.00 |
| Avoca CLO XXVIII DAC, Series 28A, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| Avoca CLO Xxx DAC, Series 30A, Class SUB | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| AXA SA | Long | Debt | FR | $10M | – | 0.03 |
| AXA SA | Long | Debt | FR | $3M | – | 0.01 |
| AXA SA | Long | Debt | FR | $2M | – | 0.01 |
| Axis Bank Ltd. | Long | Debt | IN | $8M | – | 0.02 |
| Axis Bank Ltd. | Long | Equity-common | IN | $2M | 125K | 0.01 |
| Ayala Land, Inc. | Long | Equity-common | PH | $1M | 2M | 0.00 |
| Azelis Finance NV | Long | Debt | BE | $4M | – | 0.01 |
| Azelis Group NV | Long | Equity-common | BE | $1M | 81K | 0.00 |
| Azul Secured Finance LLP | Long | Debt | US | $15M | – | 0.04 |
| Azure Power Energy Ltd. | Long | Debt | MU | $3M | – | 0.01 |
| Azure Power Solar Energy Pvt Ltd. | Long | Debt | MU | $4M | – | 0.01 |
| Azzurra Aeroporti SpA | Long | Debt | IT | $14M | – | 0.04 |
| Babcock International Group plc | Long | Debt | GB | $11M | – | 0.03 |
| Babcock International Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Bach Finance Ltd., Term Loan | Long | Loan | GB | $3M | – | 0.01 |
| Bain Capital Credit CLO Ltd., Series 2018-2A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Bakelite US Holdco, Inc., Term Loan | Long | Loan | US | $15M | – | 0.04 |
| Balder Finland OYJ | Long | Debt | FI | $4M | – | 0.01 |
| Ball Corp. | Long | Debt | US | $3M | – | 0.01 |
| Ball Corp. | Long | Debt | US | $251K | – | 0.00 |
| Ball Corp. | Long | Debt | US | $149K | – | 0.00 |
| Bally's Corp., Facility Term Loan B | Long | Loan | US | $29M | – | 0.08 |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.00 |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Ballyrock CLO 21 Ltd., Series 2022-21A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.00 |
| Ballyrock CLO 23 Ltd., Series 2023-23A, Class C | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.00 |
| Ballyrock CLO 25 Ltd., Series 2023-25A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Ballyrock CLO Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $507K | – | 0.00 |
| Ballyrock CLO Ltd., Series 2018-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Ballyrock CLO Ltd., Series 2020-2A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class F | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BAMLL Commercial Mortgage Securities Trust, Series 2016-SS1, Class XA | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class AF | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class BF | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class CL | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class DL | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Banc of America Alternative Loan Trust, Series 2006-7, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Banc of America Funding Trust, Series 2007-1, Class 1A6 | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Banc of America Funding Trust, Series 2014-R2, Class 1C | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Banc of America Funding Trust, Series 2016-R2, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Banca Monte dei Paschi di Siena SpA | Long | Debt | IT | $37M | – | 0.10 |
| Banca Monte dei Paschi di Siena SpA | Long | Debt | IT | $9M | – | 0.03 |
| Banca Monte dei Paschi di Siena SpA | Long | Debt | IT | $3M | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $11M | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $9M | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $7M | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $4M | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $796K | 79K | 0.00 |
| Banco BPM SpA | Long | Debt | IT | $54M | – | 0.14 |
| Banco BPM SpA | Long | Debt | IT | $11M | – | 0.03 |
| Banco BPM SpA | Long | Debt | IT | $8M | – | 0.02 |
| Banco BPM SpA | Long | Debt | IT | $7M | – | 0.02 |
| Banco BPM SpA | Long | Debt | IT | $5M | – | 0.01 |
| Banco BPM SpA | Long | Debt | IT | $4M | – | 0.01 |
| Banco de Credito e Inversiones SA | Long | Debt | CL | $3M | – | 0.01 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $5M | – | 0.01 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $4M | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $6M | – | 0.02 |
| Banco de Sabadell SA | Long | Debt | ES | $4M | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $4M | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $4M | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $2M | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $556K | – | 0.00 |
| Banco de Sabadell SA | Short | Debt | ES | $-4M | – | -0.01 |
| Banco del Estado de Chile | Long | Debt | CL | $1M | – | 0.00 |
| Banco Espirito Santo SA | Long | Debt | PT | $6M | – | 0.02 |
| Banco Espirito Santo SA | Long | Debt | PT | $5M | – | 0.01 |
| Banco Espirito Santo SA | Long | Debt | PT | $2M | – | 0.00 |
| Banco Mercantil del Norte SA | Long | Debt | MX | $3M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $40M | – | 0.11 |
| Banco Santander SA | Long | Debt | ES | $35M | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $23M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $14M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $13M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $11M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.01 |
| Banco Votorantim SA | Long | Debt | BR | $3M | – | 0.01 |
| Bancolombia SA | Long | Debt | CO | $13M | – | 0.03 |
| Bancolombia SA | Long | Debt | CO | $2M | – | 0.01 |
| Banff Merger Sub, Inc. | Long | Debt | US | $8M | – | 0.02 |
| Bangkok Bank PCL | Long | Debt | TH | $10M | – | 0.03 |
| Bangkok Bank PCL | Long | Debt | TH | $8M | – | 0.02 |
| Bangkok Bank PCL | Long | Debt | TH | $7M | – | 0.02 |
| Bangkok Bank PCL | Long | Debt | TH | $6M | – | 0.02 |
| Banijay Entertainment SAS, Facility Term Loan B2 | Long | Loan | FR | $3M | – | 0.01 |
| Banijay Entertainment SASU | Long | Debt | FR | $10M | – | 0.03 |
| Bank Central Asia Tbk. PT | Long | Equity-common | ID | $2M | 4M | 0.01 |
| Bank Negara Indonesia Persero Tbk. PT | Long | Debt | ID | $12M | – | 0.03 |
| Bank Negara Indonesia Persero Tbk. PT | Long | Debt | ID | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $29M | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $21M | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $17M | – | 0.05 |
| Bank of America Corp. | Long | Equity-common | US | $9M | 220K | 0.02 |
| Bank of America Corp. | Long | Debt | US | $8M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $8M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $7M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $7M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $6M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Derivative-equity | US | $110K | – | 0.00 | |
| Bank of America Corp. | Derivative-equity | US | $-14K | – | -0.00 | |
| Bank of America Corp., Series RR | Long | Debt | US | $13M | – | 0.03 |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class XB | Long | ABS-mortgage backed security | US | $437K | – | 0.00 |
| Bank of Cyprus PCL | Long | Debt | CY | $8M | – | 0.02 |
| Bank of East Asia Ltd. (The) | Long | Debt | HK | $4M | – | 0.01 |
| Bank of Georgia Group plc | Long | Equity-common | GB | $486K | 10K | 0.00 |
| Bank of Ireland Group plc | Long | Debt | IE | $9M | – | 0.02 |
| Bank of Ireland Group plc | Long | Debt | IE | $7M | – | 0.02 |
| Bank of Ireland Group plc | Long | Debt | IE | $3M | – | 0.01 |
| Bank Syariah Indonesia Tbk. PT | Long | Equity-common | ID | $454K | 3M | 0.00 |
| Bank Tabungan Negara Persero Tbk. PT | Long | Debt | ID | $10M | – | 0.03 |
| BANK, Series 2019-BN20, Class XB | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BANK5 Trust, Series 2024-5YR6, Class A3 | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| BankAmerica Manufactured Housing Contract Trust, Series 1997-2, Class B1 | Long | ABS-other | US | $793K | – | 0.00 |
| BankAmerica Manufactured Housing Contract Trust, Series 1998-2, Class B1 | Long | ABS-other | US | $1M | – | 0.00 |
| Bankers Healthcare Group Securitization Trust, Series 2020-A, Class C | Long | ABS-other | US | $733K | – | 0.00 |
| Bankinter SA | Long | Debt | ES | $8M | – | 0.02 |
| Bankinter SA | Long | Debt | ES | $5M | – | 0.01 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $26M | – | 0.07 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $18M | – | 0.05 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $12M | – | 0.03 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $6M | – | 0.01 |
| Banque Stellantis France SACA | Long | Debt | FR | $11M | – | 0.03 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $5M | – | 0.01 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $5M | – | 0.01 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $2M | – | 0.01 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $2M | – | 0.01 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $1M | – | 0.00 |
| Barclays Bank plc | Long | Repurchase agreement | GB | $1M | – | 0.00 |
| Barclays Bank plc | Short | Repurchase agreement | GB | $-1M | – | -0.00 |
| Barclays Capital, Inc. | Long | Repurchase agreement | US | $8M | – | 0.02 |
| Barclays Capital, Inc. | Long | Repurchase agreement | US | $7M | – | 0.02 |
| Barclays Capital, Inc. | Long | Repurchase agreement | US | $2M | – | 0.00 |
| Barclays Mortgage Loan Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Barclays Mortgage Loan Trust, Series 2022-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $75M | – | 0.20 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A2 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A3 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class B2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class B3 | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class M1 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class SA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class XS | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A2 | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A3 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class B1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class B2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class B3 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class M1 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class SA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class XS | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $60M | – | 0.16 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A2 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A3 | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class B2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class B3 | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class M1 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class SA | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class XS | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Barclays Mortgage Trust 2021-NPL1 | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Barclays Mortgage Trust, Series 2021-NPL1, Class A | Long | ABS-mortgage backed security | US | $36M | – | 0.09 |
| Barclays Mortgage Trust, Series 2021-NPL1, Class B | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Barclays Mortgage Trust, Series 2021-NPL1, Class C | Long | ABS-mortgage backed security | US | $14M | – | 0.04 |
| Barclays Mortgage Trust, Series 2022-RPL1, Class A | Long | ABS-mortgage backed security | US | $26M | – | 0.07 |
| Barclays Mortgage Trust, Series 2022-RPL1, Class B | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Barclays Mortgage Trust, Series 2022-RPL1, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Barclays Mortgage Trust, Series 2022-RPL1, Class SA | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $82M | – | 0.22 |
| Barclays plc | Long | Debt | GB | $29M | – | 0.08 |
| Barclays plc | Long | Debt | GB | $24M | – | 0.06 |
| Barclays plc | Long | Debt | GB | $17M | – | 0.04 |
| Barclays plc | Long | Debt | GB | $9M | – | 0.02 |
| Barclays plc | Long | Debt | GB | $7M | – | 0.02 |
| Barclays plc | Long | Debt | GB | $6M | – | 0.02 |
| Barclays plc | Long | Debt | GB | $6M | – | 0.02 |
| Barclays plc | Long | Debt | GB | $4M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $4M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.00 |
| Bardot CLO Ltd., Series 2019-2A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $940K | – | 0.00 |
| Barentz Midco BV, Facility Term Loan B | Long | Loan | NL | $3M | – | 0.01 |
| Barings CLO Ltd., Series 2015-IA, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Barings CLO Ltd., Series 2015-IA, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Barings CLO Ltd., Series 2016-2A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Barings CLO Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Barings CLO Ltd., Series 2018-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.00 |
| Barings Private Credit Corp. CLO Ltd., Series 2023-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.00 |
| Barley Hill No. 2 plc, Series 2, Class C | Long | ABS-mortgage backed security | GB | $654K | – | 0.00 |
| Barnes Group, Inc., Term Loan | Long | Loan | US | $495K | – | 0.00 |
| Barracuda Parent LLC, 1st Lien Term Loan | Long | Loan | US | $992K | – | 0.00 |
| BAT International Finance plc | Long | Debt | GB | $7M | – | 0.02 |
| Bath & Body Works, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Bath & Body Works, Inc. | Long | Debt | US | $206K | – | 0.00 |
| Battalion CLO IX Ltd., Series 2015-9A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $443K | – | 0.00 |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A2R2 | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.03 |
| Battalion CLO XII Ltd., Series 2018-12A, Class B2R | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Bausch + Lomb Corp. | Long | Debt | CA | $2M | – | 0.00 |
| Bausch + Lomb Corp., Term Loan | Long | Loan | CA | $979K | – | 0.00 |
| Bay Area Toll Authority, Series 2010S-1 | Long | Debt | US | $7M | – | 0.02 |
| Bayer AG | Long | Debt | DE | $65M | – | 0.17 |
| Bayer AG | Long | Debt | DE | $15M | – | 0.04 |
| Bayer AG | Long | Debt | DE | $13M | – | 0.03 |
| Bayer AG | Long | Debt | DE | $6M | – | 0.01 |
| Bayer AG | Long | Debt | DE | $3M | – | 0.01 |
| Bayer AG, Series NC5 | Long | Debt | DE | $11M | – | 0.03 |
| Bayer AG, Series NC5 | Long | Debt | DE | $2M | – | 0.01 |
| Bayer Corp. (Intercontinental Exchange, Inc.) | Long | Short-term investment vehicle | US | $16M | – | 0.04 |
| Bayer Corp. | Long | Short-term investment vehicle | US | $11M | – | 0.03 |
| Bayer US Finance II LLC | Long | Debt | US | $11M | – | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $11M | 111K | 0.03 |
| Bayview Commercial Asset Trust, Series 2005-3A, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Bayview Commercial Asset Trust, Series 2005-4A, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Bayview Commercial Asset Trust, Series 2005-4A, Class A2 | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2005-4A, Class M1 | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2006-1A, Class A2 | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2006-2A, Class A2 | Long | ABS-mortgage backed security | US | $752K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2006-3A, Class A1 | Long | ABS-mortgage backed security | US | $490K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2006-3A, Class A2 | Long | ABS-mortgage backed security | US | $533K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2006-4A, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2007-1, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2007-2A, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2007-4A, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Bayview Commercial Asset Trust, Series 2007-6A, Class A4A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Bayview Commercial Asset Trust, Series 2008-2, Class A4A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | Long | ABS-other | US | $15M | – | 0.04 |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A2 | Long | ABS-other | US | $337K | – | 0.00 |
| Bayview Financial Revolving Asset Trust, Series 2005-A, Class A1 | Long | ABS-other | US | $8M | – | 0.02 |
| Bayview Financial Revolving Asset Trust, Series 2005-E, Class A1 | Long | ABS-other | US | $454K | – | 0.00 |
| BB-UBS Trust, Series 2012-SHOW, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BBAM European CLO I DAC, Series 1X, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| BBCMS Mortgage Trust, Series 2018-CHRS, Class E | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BBCMS Mortgage Trust, Series 2020-C7, Class XB | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2023-5C23, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Trust, Series 2015-SRCH, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Trust, Series 2015-SRCH, Class XB | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| BCAP LLC Trust, Series 2011-RR5, Class 11A5 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BCMSC Trust, Series 2000-A, Class A2 | Long | ABS-other | US | $744K | – | 0.00 |
| BCMSC Trust, Series 2000-A, Class A3 | Long | ABS-other | US | $714K | – | 0.00 |
| BCMSC Trust, Series 2000-A, Class A4 | Long | ABS-other | US | $546K | – | 0.00 |
| BCP V Modular Services Finance II plc | Long | Debt | GB | $3M | – | 0.01 |
| BCP V Modular Services Finance II plc | Long | Debt | GB | $3M | – | 0.01 |
| BCP V Modular Services Holdings IV Ltd., Facility Term Loan B | Long | Loan | GB | $3M | – | 0.01 |
| BCPE North Star US Holdco 2, Inc., 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.03 |
| BDS LLC, Series 2022-FL12, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Bean Creek CLO Ltd., Series 2015-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.02 |
| Bear Stearns ALT-A Trust, Series 2006-6, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Bear Stearns ALT-A Trust, Series 2007-1, Class 1A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2004-HE7, Class M2 | Long | ABS-other | US | $52K | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2005-AC9, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC1, Class 1A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC2, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE1, Class 1M4 | Long | ABS-other | US | $7M | – | 0.02 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 1A2 | Long | ABS-other | US | $2M | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE8, Class 1A3 | Long | ABS-other | US | $2M | – | 0.01 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-FS1, Class 1A3 | Long | ABS-other | US | $159K | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 1A4 | Long | ABS-other | US | $3M | – | 0.01 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A | Long | ABS-other | US | $2M | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A | Long | ABS-other | US | $2M | – | 0.01 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE3, Class 1A3 | Long | ABS-other | US | $1M | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE3, Class 1A4 | Long | ABS-other | US | $19M | – | 0.05 |
| Bear Stearns Mortgage Funding Trust, Series 2006-SL1, Class A1 | Long | ABS-mortgage backed security | US | $826K | – | 0.00 |
| Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Bear Stearns Mortgage Funding Trust, Series 2007-AR3, Class 1A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Bear Stearns Mortgage Funding Trust, Series 2007-AR4, Class 2A1 | Long | ABS-mortgage backed security | US | $897K | – | 0.00 |
| Beazer Homes USA, Inc. | Long | Debt | US | $9M | – | 0.02 |
| Becton Dickinson & Co. | Long | Debt | US | $5M | – | 0.01 |
| Belden, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Belden, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Bellis Acquisition Co. plc | Long | Debt | GB | $12M | – | 0.03 |
| Bellis Acquisition Co. plc, Term Loan | Long | Loan | LU | $8M | – | 0.02 |
| Benchmark Mortgage Trust, Series 2019-B9, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Benchmark Mortgage Trust, Series 2020-B17, Class XB | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Benefit Street Partners CLO VIII Ltd., Series 2015-8A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Benefit Street Partners CLO XII Ltd., Series 2017-12A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.04 |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $590K | – | 0.00 |
| Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.00 |
| Benin Government Bond (Republic of Benin) | Long | Debt | BJ | $5M | – | 0.01 |
| Benin Government Bond (Republic of Benin) | Long | Debt | BJ | $2M | – | 0.01 |
| Benin Government Bond (Republic of Benin) | Long | Debt | BJ | $496K | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $8M | – | 0.02 |
| Bertelsmann SE & Co. KGaA | Long | Debt | DE | $8M | – | 0.02 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $11M | – | 0.03 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $4M | – | 0.01 |
| Betony CLO 2 Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $21M | – | 0.06 |
| BFLD Trust, Series 2020-EYP, Class E | Long | ABS-mortgage backed security | US | $376K | – | 0.00 |
| BG Energy Capital plc | Long | Debt | GB | $8M | – | 0.02 |
| Bharat Electronics Ltd. | Long | Equity-common | IN | $1M | 372K | 0.00 |
| Bharat Petroleum Corp. Ltd. | Long | Equity-common | IN | $884K | 243K | 0.00 |
| BHG Securitization Trust, Series 2021-A, Class A | Long | ABS-other | US | $2M | – | 0.01 |
| BHG Securitization Trust, Series 2021-A, Class B | Long | ABS-other | US | $2M | – | 0.00 |
| BHG Securitization Trust, Series 2021-A, Class C | Long | ABS-other | US | $148K | – | 0.00 |
| BHG Securitization Trust, Series 2021-B, Class C | Long | ABS-other | US | $1M | – | 0.00 |
| BHG Securitization Trust, Series 2022-C, Class B | Long | ABS-other | US | $4M | – | 0.01 |
| BHMS, Series 2018-ATLS, Class A | Long | ABS-mortgage backed security | US | $14M | – | 0.04 |
| BHP Billiton Finance Ltd. | Long | Debt | AU | $7M | – | 0.02 |
| Bidco SB, Facility Term Loan B | Long | Loan | FR | $4M | – | 0.01 |
| Big River Steel LLC | Long | Debt | US | $5M | – | 0.01 |
| Bilbao CLO I DAC, Series 1X, Class A2A | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class D1 | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| BK LC SPV SARL, Facility Term Loan B | Long | Loan | LU | $420K | – | 0.00 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $115M | 115M | 0.30 |
| BlackRock Liquid Environmentally Aware Fund, Class Direct (BlackRock Funds) | Long | Short-term investment vehicle | US | $34M | 34M | 0.09 |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $1B | 1B | 2.98 |
| Blackstone Private Credit Fund | Long | Debt | US | $5M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $9M | – | 0.02 |
| Bleriot U.S. Bidco, Inc., Term Loan | Long | Loan | US | $1M | – | 0.00 |
| Block, Inc. | Long | Debt | US | $472K | – | 0.00 |
| Block, Inc. | Long | Debt | US | $237K | – | 0.00 |
| Block, Inc., Class A | Long | Equity-common | US | $872K | 14K | 0.00 |
| Bloomberry Resorts Corp. | Long | Equity-common | PH | $1M | 7M | 0.00 |
| BLP Commercial Mortgage Trust, Series 2023-IND, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BlueMountain CLO DAC, Series 2021-1X, Class E | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| BlueMountain CLO Ltd., Series 2013-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| BlueMountain CLO Ltd., Series 2013-2A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| BlueMountain CLO Ltd., Series 2015-3A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| BlueMountain CLO Ltd., Series 2016-2A, Class C1R2 | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| BlueMountain CLO Ltd., Series 2016-3A, Class A2R2 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| BlueMountain CLO Ltd., Series 2018-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $274K | – | 0.00 |
| BlueMountain CLO Ltd., Series 2018-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| BlueMountain CLO Ltd., Series 2018-2A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| BlueMountain CLO Ltd., Series 2018-3A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.04 |
| BlueMountain CLO Ltd., Series 2018-3A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| BlueMountain CLO XXII Ltd., Series 2018-22A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| BlueMountain CLO XXIX Ltd., Series 2020-29A, Class D1R | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| BlueMountain CLO XXVIII Ltd., Series 2021-28A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.00 |
| BlueMountain CLO XXVIII Ltd., Series 2021-28A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.00 |
| BlueMountain CLO XXXIII Ltd., Series 2021-33A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| BlueMountain Fuji US CLO I Ltd., Series 2017-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $21M | – | 0.05 |
| BlueMountain Fuji US CLO II Ltd., Series 2017-2A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| BMO Mortgage Trust, Series 2023-C5, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMP, Series 2024-MF23, Class E | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| BMW International Investment BV | Long | Debt | NL | $47M | – | 0.12 |
| BNP Paribas SA | Long | Debt | FR | $46M | – | 0.12 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $36M | – | 0.10 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $36M | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $27M | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $16M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $15M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $15M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $10M | – | 0.03 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $8M | – | 0.02 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $7M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.01 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $3M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.01 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Repurchase agreement | FR | $2M | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $732K | – | 0.00 |
| BNP Paribas SA, Series TMO | Long | Debt | FR | $2M | – | 0.01 |
| BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Bock Capital Bidco BV, Facility Term Loan B | Long | Loan | NL | $4M | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $46M | – | 0.12 |
| Boeing Co. (The) | Long | Debt | US | $27M | – | 0.07 |
| Boeing Co. (The) | Long | Debt | US | $13M | – | 0.03 |
| Boeing Co. (The) | Long | Debt | US | $8M | – | 0.02 |
| Boels Topholding BV | Long | Debt | NL | $8M | – | 0.02 |
| Boels Topholding BV | Long | Debt | NL | $4M | – | 0.01 |
| Boels Topholding BV, Term Loan | Long | Loan | NL | $5M | – | 0.01 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $5M | – | 0.01 |
| Boluda Towage SLU, Facility Term Loan B3 (Boluda Towage, S.L.U.) | Long | Loan | ES | $3M | – | 0.01 |
| Bombardier, Inc. | Long | Debt | CA | $3M | – | 0.01 |
| Bombardier, Inc. | Long | Debt | CA | $757K | – | 0.00 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $387M | – | 1.03 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $157M | – | 0.42 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $104M | – | 0.28 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $42M | – | 0.11 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $40M | – | 0.11 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $32M | – | 0.09 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $26M | – | 0.07 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Short | Debt | ES | $-35M | – | -0.09 |
| Bonos y Obligaciones del Estado (Kingdom of Spain) | Short | Debt | ES | $-36M | – | -0.09 |
| Booking Holdings, Inc. | Long | Debt | US | $11M | – | 0.03 |
| Boost Newco Borrower LLC, Term Loan | Long | Loan | US | $622K | – | 0.00 |
| Boxer Parent Co., Inc. | Long | Debt | US | $14M | – | 0.04 |
| Boxer Parent Co., Inc., Term Loan | Long | Loan | US | $10M | – | 0.03 |
| Boxer Parent Co., Inc., Term Loan | Long | Loan | US | $531K | – | 0.00 |
| Boyd Gaming Corp. | Long | Equity-common | US | $2M | 45K | 0.01 |
| Boyd Gaming Corp. | Long | Debt | US | $361K | – | 0.00 |
| Boyd Gaming Corp. | Long | Debt | US | $227K | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $55M | – | 0.15 |
| BP Capital Markets plc | Long | Debt | GB | $22M | – | 0.06 |
| BPCE SA | Long | Debt | FR | $34M | – | 0.09 |
| BPCE SA | Long | Debt | FR | $28M | – | 0.07 |
| BPCE SA | Long | Debt | FR | $15M | – | 0.04 |
| BPCE SA | Long | Debt | FR | $11M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.01 |
| BPCRE Ltd., Series 2022-FL2, Class A | Long | ABS-collateralized bond/debt obligation | BM | $6M | – | 0.01 |
| BPR Trust, Series 2021-TY, Class E | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BPR Trust, Series 2022-SSP, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Brand Industrial Services, Inc., Term Loan C | Long | Loan | US | $1M | – | 0.00 |
| BRANICKS Group AG | Long | Debt | DE | $2M | – | 0.00 |
| Brants Bridge plc, Series 2022-1, Class B | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Brants Bridge plc, Series 2023-1, Class A | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Braskem Idesa SAPI | Long | Debt | MX | $7M | – | 0.02 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $5M | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Breeze Aviation Group, Inc. | Long | Debt | US | $5M | – | 0.01 |
| Breeze Aviation Group, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Breeze Aviation Group, Inc., Series B | Long | Equity-common | US | $2M | 14K | 0.01 |
| Brevard County Health Facilities Authority, Series 2022A | Long | Debt | US | $9M | – | 0.02 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | Long | ABS-other | US | $6M | – | 0.02 |
| Bridgepoint CLO IV DAC, Series 4X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $13M | – | 0.03 |
| Bright Machinery Manufacturing Group, Inc., Series C-1 | Long | Equity-common | US | $10M | 4M | 0.03 |
| Bright Machines, Inc., Series C | Long | Equity-common | US | $7M | 2M | 0.02 |
| Brignole Co., Series 2024, Class A | Long | ABS-other | IT | $16M | – | 0.04 |
| Brignole Co., Series 2024, Class B | Long | ABS-other | IT | $2M | – | 0.01 |
| Brignole Co., Series 2024, Class C | Long | ABS-other | IT | $700K | – | 0.00 |
| Brignole Co., Series 2024, Class D | Long | ABS-other | IT | $798K | – | 0.00 |
| Bristol Park CLO Ltd., Series 2016-1A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Bristol Park CLO Ltd., Series 2016-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| British Telecommunications plc | Long | Debt | GB | $51M | – | 0.14 |
| British Telecommunications plc | Long | Debt | GB | $21M | – | 0.05 |
| British Telecommunications plc | Long | Debt | GB | $14M | – | 0.04 |
| British Telecommunications plc | Long | Debt | GB | $7M | – | 0.02 |
| British Telecommunications plc | Long | Debt | GB | $4M | – | 0.01 |
| British Telecommunications plc | Long | Debt | GB | $3M | – | 0.01 |
| Broadcom Corp. | Long | Debt | US | $8M | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $28M | – | 0.07 |
| Broadcom, Inc. | Long | Debt | US | $11M | – | 0.03 |
| Broadcom, Inc. | Long | Debt | US | $8M | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $7M | – | 0.02 |
| Broadstreet Partners, Inc., Term Loan B4 | Long | Loan | US | $997K | – | 0.00 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $4M | – | 0.01 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $3M | – | 0.01 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $157K | – | 0.00 |
| Broom Holdings Bidco Ltd., Facility Term Loan B | Long | Loan | IE | $3M | – | 0.01 |
| BSST Mortgage Trust, Series 2021-SSCP, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BSST Mortgage Trust, Series 2021-SSCP, Class B | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BSST Mortgage Trust, Series 2021-SSCP, Class C | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| BSST Mortgage Trust, Series 2021-SSCP, Class D | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BSST Mortgage Trust, Series 2021-SSCP, Class E | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BSST Mortgage Trust, Series 2021-SSCP, Class F | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BSST Mortgage Trust, Series 2021-SSCP, Class G | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BSST Mortgage Trust, Series 2021-SSCP, Class H | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $495K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $376K | – | 0.00 |
| Builders FirstSource, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BWAY Mortgage Trust, Series 2013-1515, Class D | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| BWAY Mortgage Trust, Series 2013-1515, Class E | Long | ABS-mortgage backed security | US | $573K | – | 0.00 |
| BWAY Mortgage Trust, Series 2013-1515, Class F | Long | ABS-mortgage backed security | US | $525K | – | 0.00 |
| BX Commercial Mortgage Trust, Series 2020-VIV3, Class B | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Commercial Mortgage Trust, Series 2020-VIV4, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Commercial Mortgage Trust, Series 2020-VKNG, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BX Commercial Mortgage Trust, Series 2020-VKNG, Class F | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| BX Commercial Mortgage Trust, Series 2021-NWM, Class A | Long | ABS-mortgage backed security | US | $25M | – | 0.07 |
| BX Commercial Mortgage Trust, Series 2021-NWM, Class B | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| BX Commercial Mortgage Trust, Series 2021-NWM, Class C | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| BX Commercial Mortgage Trust, Series 2021-SOAR, Class G | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Commercial Mortgage Trust, Series 2021-VINO, Class F | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BX Commercial Mortgage Trust, Series 2021-VIV5, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| BX Commercial Mortgage Trust, Series 2023-VLT3, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class A | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class D | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| BX Commercial Mortgage Trust, Series 2024-MDHS, Class A | Long | ABS-mortgage backed security | US | $25M | – | 0.07 |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BX Commercial Mortgage Trust, Series 2024-MF, Class E | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | Long | ABS-mortgage backed security | US | $18M | – | 0.05 |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class E | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | Long | ABS-mortgage backed security | US | $391K | – | 0.00 |
| BX Trust, Series 2019-OC11, Class E | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BX Trust, Series 2021-ARIA, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Trust, Series 2021-ARIA, Class D | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| BX Trust, Series 2021-ARIA, Class G | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BX Trust, Series 2021-LBA, Class AJV | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BX Trust, Series 2021-LBA, Class AV | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| BX Trust, Series 2021-LBA, Class FJV | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| BX Trust, Series 2021-LBA, Class FV | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Trust, Series 2021-LBA, Class GJV | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Trust, Series 2021-LBA, Class GV | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Trust, Series 2021-MFM1, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Trust, Series 2021-MFM1, Class F | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BX Trust, Series 2021-MFM1, Class G | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| BX Trust, Series 2021-VIEW, Class E | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BX Trust, Series 2021-VIEW, Class F | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Trust, Series 2022-GPA, Class A | Long | ABS-mortgage backed security | US | $44M | – | 0.12 |
| BX Trust, Series 2022-GPA, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BX Trust, Series 2022-GPA, Class D | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Trust, Series 2022-GPA, Class XCP | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| BX Trust, Series 2022-LBA6, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BX Trust, Series 2022-VAMF, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| BX Trust, Series 2022-VAMF, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BX Trust, Series 2023-DELC, Class A | Long | ABS-mortgage backed security | US | $18M | – | 0.05 |
| BX Trust, Series 2023-DELC, Class D | Long | ABS-mortgage backed security | US | $910K | – | 0.00 |
| BX Trust, Series 2024-CNYN, Class A | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| BX Trust, Series 2024-CNYN, Class D | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| BX Trust, Series 2024-CNYN, Class E | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Trust, Series 2024-PAT, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Trust, Series 2024-PAT, Class C | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| BX Trust, Series 2024-PAT, Class D | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $36M | – | 0.10 |
| BX Trust, Series 2024-VLT4, Class E | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BX Trust, Series 2024-VLT4, Class F | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| BX, Series 2024-PALM, Class A | Long | ABS-mortgage backed security | US | $29M | – | 0.08 |
| BXP Trust, Series 2017-CC, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BXP Trust, Series 2017-CC, Class E | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BXP Trust, Series 2017-GM, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BXP Trust, Series 2017-GM, Class E | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BXP Trust, Series 2021-601L, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $6M | 193K | 0.02 |
| ByteDance Ltd., Series E-1 | Long | Equity-preferred | GB | $50M | 296K | 0.13 |
| C-BASS Trust, Series 2006-CB7, Class A4 | Long | ABS-other | US | $704K | – | 0.00 |
| C-BASS TRUST, Series 2006-CB9, Class A4 | Long | ABS-other | US | $283K | – | 0.00 |
| CA Magnum Holdings | Long | Debt | MU | $12M | – | 0.03 |
| Cabinteely Park CLO DAC, Series 1X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $11M | 278K | 0.03 |
| Caesars Entertainment, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Caesars Entertainment, Inc. | Long | Debt | US | $452K | – | 0.00 |
| Caesars Entertainment, Inc. | Long | Debt | US | $138K | – | 0.00 |
| Caesars Entertainment, Inc., Term Loan B | Long | Loan | US | $951K | – | 0.00 |
| Caesars Entertainment, Inc., Term Loan B1 | Long | Loan | US | $361K | – | 0.00 |
| Cairn CLO IX DAC, Series 2018-9X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Cairn CLO XVI DAC, Series 2023-16A, Class C | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Cairn CLO XVI DAC, Series 2023-16A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Cairn CLO XVI DAC, Series 2023-16X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $669K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $14M | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $5M | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $5M | – | 0.01 |
| California Resources Corp. | Long | Debt | US | $5M | – | 0.01 |
| California Resources Corp. | Long | Debt | US | $2M | – | 0.01 |
| California State Public Works Board, Series 2009G, Sub-Series G-2 | Long | Debt | US | $8M | – | 0.02 |
| Calpine Construction Finance Co. LP, Term Loan | Long | Loan | US | $1M | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $4M | – | 0.01 |
| Calpine Corp. | Long | Debt | US | $696K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $285K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $210K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $124K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $44K | – | 0.00 |
| Calumet Specialty Products Partners LP | Long | Debt | US | $13M | – | 0.03 |
| CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class E | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Cambrex Corp., 1st Lien Term Loan B2 | Long | Loan | US | $982K | – | 0.00 |
| Camelot U.S. Acquisition LLC, Term Loan | Long | Loan | US | $935K | – | 0.00 |
| Canada Square Funding plc, Series 2021-2, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| Canada Square Funding plc, Series 2021-2, Class B | Long | ABS-mortgage backed security | GB | $482K | – | 0.00 |
| Canada Square Funding plc, Series 2021-2, Class C | Long | ABS-mortgage backed security | GB | $129K | – | 0.00 |
| Canada Square Funding plc, Series 6, Class C | Long | ABS-mortgage backed security | GB | $4M | – | 0.01 |
| Canada Square Funding plc, Series 6, Class D | Long | ABS-mortgage backed security | GB | $220K | – | 0.00 |
| Canary Wharf Finance II plc, Series II, Class C2 | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Canary Wharf Finance II plc, Series II, Class D2 | Long | ABS-mortgage backed security | GB | $4M | – | 0.01 |
| Cano Health, Inc. | Derivative-equity | US | $536.31 | 179K | 0.00 | |
| Canyon CLO Ltd., Series 2020-3A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Cap Hill Brands (Preference), Class E | Long | Equity-common | US | $3M | 13M | 0.01 |
| Capital Four CLO V DAC, Series 5X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $8M | – | 0.02 |
| Capital One Financial Corp., Series M | Long | Debt | US | $2M | – | 0.01 |
| Carbone CLO Ltd., Series 2017-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Caresyntax, Inc. | Long | Equity-common | US | $2M | 20K | 0.01 |
| Caresyntax, Inc. | Long | Equity-common | US | $721K | 7K | 0.00 |
| Caresyntax, Inc., Class C-2 | Long | Equity-common | US | $4M | 33K | 0.01 |
| Cargo Aircraft Management, Inc. | Short | Debt | US | $-4M | – | -0.01 |
| Carlson Travel, Inc. | Long | Equity-common | US | $65K | 18K | 0.00 |
| Carlyle Euro CLO DAC, Series 2021-2A, Class B | Long | ABS-collateralized bond/debt obligation | IE | $267K | – | 0.00 |
| Carlyle Euro CLO DAC, Series 2021-2A, Class C | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Carlyle Euro CLO DAC, Series 2022-5A, Class BR | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Carlyle Global Market Strategies CLO Ltd., Series 2013-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $442K | – | 0.00 |
| Carlyle Global Market Strategies CLO Ltd., Series 2013-4A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.05 |
| Carlyle Global Market Strategies CLO Ltd., Series 2014-2RA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $26M | – | 0.07 |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $394K | – | 0.00 |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.05 |
| Carlyle US CLO Ltd., Series 2017-3A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.04 |
| Carlyle US CLO Ltd., Series 2017-4A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Carlyle US CLO Ltd., Series 2018-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Carlyle US CLO Ltd., Series 2018-4A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $803K | – | 0.00 |
| Carlyle US CLO Ltd., Series 2019-1A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Carlyle US CLO Ltd., Series 2019-1A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.00 |
| Carnival Corp. | Long | Equity-common | PA | $1M | 56K | 0.00 |
| Carnival Corp., Term Loan | Long | Loan | US | $502K | – | 0.00 |
| Carnival Corp., Term Loan | Long | Loan | US | $232K | – | 0.00 |
| Carnival plc | Long | Debt | GB | $7M | – | 0.02 |
| Carrier Global Corp. | Long | Debt | US | $6M | – | 0.02 |
| Carrier Global Corp. | Derivative-equity | US | $395K | – | 0.00 | |
| Carrier Global Corp. | Derivative-equity | US | $-220K | – | -0.00 | |
| Carrington Mortgage Loan Trust, Series 2006-NC1, Class M2 | Long | ABS-other | US | $1M | – | 0.00 |
| Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3 | Long | ABS-other | US | $832K | – | 0.00 |
| Cars Alliance Auto Leases France V, Series 2023-1FRV, Class B | Long | ABS-other | FR | $4M | – | 0.01 |
| CarVal CLO I Ltd., Series 2018-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| CarVal CLO II Ltd., Series 2019-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.00 |
| CarVal CLO II Ltd., Series 2019-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| CarVal CLO III Ltd., Series 2019-2A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| CarVal CLO VC Ltd., Series 2021-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.00 |
| CarVal CLO VC Ltd., Series 2021-2A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Cascade Funding Mortgage Trust, Series 2019-RM3, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Cascade MH Asset Trust, Series 2019-MH1, Class A | Long | ABS-other | US | $14M | – | 0.04 |
| Casino Guichard Perrachon SA | Long | Equity-common | FR | $86K | 23K | 0.00 |
| Casper Bidco SAS, Facility Term Loan B5 | Long | Loan | FR | $4M | – | 0.01 |
| Cassia SRL, Series 2022-1X, Class A | Long | ABS-mortgage backed security | IT | $14M | – | 0.04 |
| Cassia SRL, Series 2022-1X, Class B | Long | ABS-mortgage backed security | IT | $6M | – | 0.02 |
| Cast & Crew LLC, Facility 1st Lien Term Loan | Long | Loan | US | $968K | – | 0.00 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $9M | – | 0.02 |
| Catalent Pharma Solutions, Inc., Term Loan B4 | Long | Loan | US | $786K | – | 0.00 |
| CBAM Ltd., Series 2017-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.03 |
| CBAM Ltd., Series 2017-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.00 |
| CBAM Ltd., Series 2018-7A, Class B1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| CBOE Volatility Index | Derivative-equity | US | $79K | – | 0.00 | |
| CBOE Volatility Index | Derivative-equity | US | $28K | – | 0.00 | |
| CBOE Volatility Index | Derivative-equity | US | $1K | – | 0.00 | |
| CBOE Volatility Index | Derivative-equity | US | $-3K | – | -0.00 | |
| CBOE Volatility Index | Derivative-equity | US | $-5K | – | -0.00 | |
| CBOE Volatility Index | Derivative-equity | US | $-23K | – | -0.00 | |
| CCO Holdings LLC | Long | Debt | US | $6M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $4M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $4M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $4M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $768K | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $725K | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $315K | – | 0.00 |
| CD Mortgage Trust, Series 2017-CD6, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CD&R Firefly Bidco Ltd., Facility Term Loan B6 | Long | Loan | GB | $7M | – | 0.02 |
| CD&R Firefly Bidco plc | Long | Debt | GB | $4M | – | 0.01 |
| CDI | Derivative-credit | US | $3M | – | 0.01 | |
| CDI | Derivative-credit | US | $2M | – | 0.01 | |
| CDI | Derivative-credit | US | $1M | – | 0.00 | |
| CDI | Derivative-credit | US | $559K | – | 0.00 | |
| CDI | Derivative-credit | US | $206K | – | 0.00 | |
| CDI | Derivative-credit | US | $8K | – | 0.00 | |
| CDI | Derivative-credit | US | $-105K | – | -0.00 | |
| CDI | Derivative-credit | US | $-224K | – | -0.00 | |
| CDI | Derivative-credit | US | $-249K | – | -0.00 | |
| CDI | Derivative-credit | US | $-573K | – | -0.00 | |
| CDI | Derivative-credit | US | $-699K | – | -0.00 | |
| CDI | Derivative-credit | US | $-1M | – | -0.00 | |
| CDI | Derivative-credit | US | $-2M | – | -0.01 | |
| CDIO | Derivative-credit | GB | $3M | – | 0.01 | |
| CDIO | Derivative-credit | GB | $1M | – | 0.00 | |
| CDIO | Derivative-credit | GB | $309K | – | 0.00 | |
| CDIO | Derivative-credit | GB | $309K | – | 0.00 | |
| CDIO | Derivative-credit | GB | $308K | – | 0.00 | |
| CDIO | Derivative-credit | GB | $308K | – | 0.00 | |
| CDIO | Derivative-credit | GB | $286K | – | 0.00 | |
| CDIO | Derivative-credit | GB | $201K | – | 0.00 | |
| CDIO | Derivative-credit | GB | $126K | – | 0.00 | |
| CDIO | Derivative-credit | FR | $50K | – | 0.00 | |
| CDIO | Derivative-credit | FR | $49K | – | 0.00 | |
| CDIO | Derivative-credit | US | $33K | – | 0.00 | |
| CDIO | Derivative-credit | US | $-12K | – | -0.00 | |
| CDIO | Derivative-credit | FR | $-17K | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-39K | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-76K | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-167K | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-167K | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-226K | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-226K | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-250K | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-1M | – | -0.00 | |
| CDIO | Derivative-credit | GB | $-2M | – | -0.01 | |
| CDS | Derivative-credit | US | $876K | – | 0.00 | |
| CDS | Derivative-credit | US | $511K | – | 0.00 | |
| CDS | Derivative-credit | GB | $456K | – | 0.00 | |
| CDS | Derivative-credit | GB | $446K | – | 0.00 | |
| CDS | Derivative-credit | GB | $418K | – | 0.00 | |
| CDS | Derivative-credit | US | $394K | – | 0.00 | |
| CDS | Derivative-credit | US | $356K | – | 0.00 | |
| CDS | Derivative-credit | US | $285K | – | 0.00 | |
| CDS | Derivative-credit | DE | $280K | – | 0.00 | |
| CDS | Derivative-credit | DE | $267K | – | 0.00 | |
| CDS | Derivative-credit | GB | $244K | – | 0.00 | |
| CDS | Derivative-credit | GB | $208K | – | 0.00 | |
| CDS | Derivative-credit | DE | $168K | – | 0.00 | |
| CDS | Derivative-credit | GB | $159K | – | 0.00 | |
| CDS | Derivative-credit | US | $156K | – | 0.00 | |
| CDS | Derivative-credit | US | $137K | – | 0.00 | |
| CDS | Derivative-credit | GB | $130K | – | 0.00 | |
| CDS | Derivative-credit | DE | $116K | – | 0.00 | |
| CDS | Derivative-credit | DE | $113K | – | 0.00 | |
| CDS | Derivative-credit | US | $113K | – | 0.00 | |
| CDS | Derivative-credit | GB | $112K | – | 0.00 | |
| CDS | Derivative-credit | GB | $92K | – | 0.00 | |
| CDS | Derivative-credit | US | $90K | – | 0.00 | |
| CDS | Derivative-credit | DE | $84K | – | 0.00 | |
| CDS | Derivative-credit | US | $81K | – | 0.00 | |
| CDS | Derivative-credit | US | $81K | – | 0.00 | |
| CDS | Derivative-credit | US | $80K | – | 0.00 | |
| CDS | Derivative-credit | US | $78K | – | 0.00 | |
| CDS | Derivative-credit | GB | $69K | – | 0.00 | |
| CDS | Derivative-credit | US | $59K | – | 0.00 | |
| CDS | Derivative-credit | GB | $58K | – | 0.00 | |
| CDS | Derivative-credit | US | $56K | – | 0.00 | |
| CDS | Derivative-credit | GB | $55K | – | 0.00 | |
| CDS | Derivative-credit | GB | $53K | – | 0.00 | |
| CDS | Derivative-credit | GB | $53K | – | 0.00 | |
| CDS | Derivative-credit | US | $47K | – | 0.00 | |
| CDS | Derivative-credit | GB | $46K | – | 0.00 | |
| CDS | Derivative-credit | GB | $43K | – | 0.00 | |
| CDS | Derivative-credit | FR | $43K | – | 0.00 | |
| CDS | Derivative-credit | GB | $42K | – | 0.00 | |
| CDS | Derivative-credit | US | $39K | – | 0.00 | |
| CDS | Derivative-credit | US | $39K | – | 0.00 | |
| CDS | Derivative-credit | GB | $38K | – | 0.00 | |
| CDS | Derivative-credit | GB | $36K | – | 0.00 | |
| CDS | Derivative-credit | GB | $33K | – | 0.00 | |
| CDS | Derivative-credit | GB | $31K | – | 0.00 | |
| CDS | Derivative-credit | GB | $30K | – | 0.00 | |
| CDS | Derivative-credit | US | $30K | – | 0.00 | |
| CDS | Derivative-credit | GB | $29K | – | 0.00 | |
| CDS | Derivative-credit | GB | $28K | – | 0.00 | |
| CDS | Derivative-credit | GB | $28K | – | 0.00 | |
| CDS | Derivative-credit | DE | $27K | – | 0.00 | |
| CDS | Derivative-credit | GB | $26K | – | 0.00 | |
| CDS | Derivative-credit | GB | $23K | – | 0.00 | |
| CDS | Derivative-credit | US | $21K | – | 0.00 | |
| CDS | Derivative-credit | GB | $17K | – | 0.00 | |
| CDS | Derivative-credit | US | $16K | – | 0.00 | |
| CDS | Derivative-credit | GB | $16K | – | 0.00 | |
| CDS | Derivative-credit | GB | $16K | – | 0.00 | |
| CDS | Derivative-credit | US | $16K | – | 0.00 | |
| CDS | Derivative-credit | US | $15K | – | 0.00 | |
| CDS | Derivative-credit | GB | $14K | – | 0.00 | |
| CDS | Derivative-credit | GB | $14K | – | 0.00 | |
| CDS | Derivative-credit | GB | $11K | – | 0.00 | |
| CDS | Derivative-credit | US | $11K | – | 0.00 | |
| CDS | Derivative-credit | GB | $11K | – | 0.00 | |
| CDS | Derivative-credit | GB | $11K | – | 0.00 | |
| CDS | Derivative-credit | US | $10K | – | 0.00 | |
| CDS | Derivative-credit | FR | $9K | – | 0.00 | |
| CDS | Derivative-credit | US | $9K | – | 0.00 | |
| CDS | Derivative-credit | US | $8K | – | 0.00 | |
| CDS | Derivative-credit | US | $8K | – | 0.00 | |
| CDS | Derivative-credit | DE | $7K | – | 0.00 | |
| CDS | Derivative-credit | US | $6K | – | 0.00 | |
| CDS | Derivative-credit | FR | $6K | – | 0.00 | |
| CDS | Derivative-credit | US | $5K | – | 0.00 | |
| CDS | Derivative-credit | US | $5K | – | 0.00 | |
| CDS | Derivative-credit | US | $5K | – | 0.00 | |
| CDS | Derivative-credit | GB | $5K | – | 0.00 | |
| CDS | Derivative-credit | US | $4K | – | 0.00 | |
| CDS | Derivative-credit | US | $3K | – | 0.00 | |
| CDS | Derivative-credit | US | $3K | – | 0.00 | |
| CDS | Derivative-credit | US | $3K | – | 0.00 | |
| CDS | Derivative-credit | DE | $3K | – | 0.00 | |
| CDS | Derivative-credit | GB | $2K | – | 0.00 | |
| CDS | Derivative-credit | US | $2K | – | 0.00 | |
| CDS | Derivative-credit | US | $1K | – | 0.00 | |
| CDS | Derivative-credit | GB | $1K | – | 0.00 | |
| CDS | Derivative-credit | US | $993.56 | – | 0.00 | |
| CDS | Derivative-credit | US | $993.46 | – | 0.00 | |
| CDS | Derivative-credit | DE | $-303.78 | – | -0.00 | |
| CDS | Derivative-credit | US | $-752.14 | – | -0.00 | |
| CDS | Derivative-credit | US | $-988.68 | – | -0.00 | |
| CDS | Derivative-credit | FR | $-2K | – | -0.00 | |
| CDS | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-3K | – | -0.00 | |
| CDS | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS | Derivative-credit | US | $-5K | – | -0.00 | |
| CDS | Derivative-credit | DE | $-5K | – | -0.00 | |
| CDS | Derivative-credit | US | $-5K | – | -0.00 | |
| CDS | Derivative-credit | FR | $-6K | – | -0.00 | |
| CDS | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-6K | – | -0.00 | |
| CDS | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-6K | – | -0.00 | |
| CDS | Derivative-credit | US | $-7K | – | -0.00 | |
| CDS | Derivative-credit | US | $-7K | – | -0.00 | |
| CDS | Derivative-credit | DE | $-8K | – | -0.00 | |
| CDS | Derivative-credit | US | $-9K | – | -0.00 | |
| CDS | Derivative-credit | US | $-9K | – | -0.00 | |
| CDS | Derivative-credit | US | $-9K | – | -0.00 | |
| CDS | Derivative-credit | US | $-10K | – | -0.00 | |
| CDS | Derivative-credit | US | $-12K | – | -0.00 | |
| CDS | Derivative-credit | US | $-12K | – | -0.00 | |
| CDS | Derivative-credit | DE | $-13K | – | -0.00 | |
| CDS | Derivative-credit | US | $-15K | – | -0.00 | |
| CDS | Derivative-credit | US | $-15K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-15K | – | -0.00 | |
| CDS | Derivative-credit | DE | $-15K | – | -0.00 | |
| CDS | Derivative-credit | US | $-15K | – | -0.00 | |
| CDS | Derivative-credit | US | $-16K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-17K | – | -0.00 | |
| CDS | Derivative-credit | US | $-18K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-18K | – | -0.00 | |
| CDS | Derivative-credit | US | $-19K | – | -0.00 | |
| CDS | Derivative-credit | FR | $-21K | – | -0.00 | |
| CDS | Derivative-credit | US | $-21K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-22K | – | -0.00 | |
| CDS | Derivative-credit | US | $-24K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-24K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-24K | – | -0.00 | |
| CDS | Derivative-credit | US | $-25K | – | -0.00 | |
| CDS | Derivative-credit | US | $-26K | – | -0.00 | |
| CDS | Derivative-credit | US | $-26K | – | -0.00 | |
| CDS | Derivative-credit | US | $-27K | – | -0.00 | |
| CDS | Derivative-credit | US | $-27K | – | -0.00 | |
| CDS | Derivative-credit | US | $-27K | – | -0.00 | |
| CDS | Derivative-credit | US | $-31K | – | -0.00 | |
| CDS | Derivative-credit | US | $-32K | – | -0.00 | |
| CDS | Derivative-credit | US | $-33K | – | -0.00 | |
| CDS | Derivative-credit | US | $-33K | – | -0.00 | |
| CDS | Derivative-credit | US | $-34K | – | -0.00 | |
| CDS | Derivative-credit | US | $-34K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-34K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-35K | – | -0.00 | |
| CDS | Derivative-credit | US | $-36K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-36K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-38K | – | -0.00 | |
| CDS | Derivative-credit | US | $-39K | – | -0.00 | |
| CDS | Derivative-credit | DE | $-41K | – | -0.00 | |
| CDS | Derivative-credit | US | $-41K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-41K | – | -0.00 | |
| CDS | Derivative-credit | US | $-42K | – | -0.00 | |
| CDS | Derivative-credit | US | $-43K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-47K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-48K | – | -0.00 | |
| CDS | Derivative-credit | US | $-50K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-51K | – | -0.00 | |
| CDS | Derivative-credit | US | $-51K | – | -0.00 | |
| CDS | Derivative-credit | US | $-54K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-55K | – | -0.00 | |
| CDS | Derivative-credit | US | $-55K | – | -0.00 | |
| CDS | Derivative-credit | US | $-57K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-57K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-57K | – | -0.00 | |
| CDS | Derivative-credit | US | $-58K | – | -0.00 | |
| CDS | Derivative-credit | US | $-58K | – | -0.00 | |
| CDS | Derivative-credit | US | $-59K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-59K | – | -0.00 | |
| CDS | Derivative-credit | US | $-63K | – | -0.00 | |
| CDS | Derivative-credit | US | $-64K | – | -0.00 | |
| CDS | Derivative-credit | US | $-66K | – | -0.00 | |
| CDS | Derivative-credit | US | $-68K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-68K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-69K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-69K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-69K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-69K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-70K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-75K | – | -0.00 | |
| CDS | Derivative-credit | FR | $-76K | – | -0.00 | |
| CDS | Derivative-credit | US | $-81K | – | -0.00 | |
| CDS | Derivative-credit | US | $-81K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-83K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-83K | – | -0.00 | |
| CDS | Derivative-credit | FR | $-83K | – | -0.00 | |
| CDS | Derivative-credit | US | $-84K | – | -0.00 | |
| CDS | Derivative-credit | US | $-86K | – | -0.00 | |
| CDS | Derivative-credit | US | $-87K | – | -0.00 | |
| CDS | Derivative-credit | US | $-87K | – | -0.00 | |
| CDS | Derivative-credit | US | $-90K | – | -0.00 | |
| CDS | Derivative-credit | US | $-94K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-95K | – | -0.00 | |
| CDS | Derivative-credit | US | $-96K | – | -0.00 | |
| CDS | Derivative-credit | FR | $-99K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-100K | – | -0.00 | |
| CDS | Derivative-credit | US | $-104K | – | -0.00 | |
| CDS | Derivative-credit | US | $-104K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-104K | – | -0.00 | |
| CDS | Derivative-credit | US | $-119K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-123K | – | -0.00 | |
| CDS | Derivative-credit | US | $-127K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-128K | – | -0.00 | |
| CDS | Derivative-credit | US | $-131K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-136K | – | -0.00 | |
| CDS | Derivative-credit | US | $-138K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-138K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-138K | – | -0.00 | |
| CDS | Derivative-credit | US | $-138K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-154K | – | -0.00 | |
| CDS | Derivative-credit | US | $-166K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-170K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-182K | – | -0.00 | |
| CDS | Derivative-credit | US | $-192K | – | -0.00 | |
| CDS | Derivative-credit | US | $-195K | – | -0.00 | |
| CDS | Derivative-credit | FR | $-202K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-203K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-208K | – | -0.00 | |
| CDS | Derivative-credit | US | $-211K | – | -0.00 | |
| CDS | Derivative-credit | US | $-212K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-222K | – | -0.00 | |
| CDS | Derivative-credit | FR | $-225K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-226K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-226K | – | -0.00 | |
| CDS | Derivative-credit | US | $-227K | – | -0.00 | |
| CDS | Derivative-credit | US | $-234K | – | -0.00 | |
| CDS | Derivative-credit | US | $-239K | – | -0.00 | |
| CDS | Derivative-credit | US | $-242K | – | -0.00 | |
| CDS | Derivative-credit | US | $-254K | – | -0.00 | |
| CDS | Derivative-credit | US | $-254K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-272K | – | -0.00 | |
| CDS | Derivative-credit | US | $-278K | – | -0.00 | |
| CDS | Derivative-credit | FR | $-278K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-354K | – | -0.00 | |
| CDS | Derivative-credit | US | $-375K | – | -0.00 | |
| CDS | Derivative-credit | US | $-375K | – | -0.00 | |
| CDS | Derivative-credit | US | $-399K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-403K | – | -0.00 | |
| CDS | Derivative-credit | US | $-409K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-458K | – | -0.00 | |
| CDS | Derivative-credit | GB | $-458K | – | -0.00 | |
| CDS | Derivative-credit | US | $-497K | – | -0.00 | |
| CDS | Derivative-credit | US | $-680K | – | -0.00 | |
| CDS | Derivative-credit | US | $-680K | – | -0.00 | |
| CDS | Derivative-credit | US | $-1M | – | -0.00 | |
| CDS | Derivative-credit | US | $-1M | – | -0.00 | |
| CDSCMBX | Derivative-credit | US | $680K | – | 0.00 | |
| CDSCMBX | Derivative-credit | GB | $201K | – | 0.00 | |
| CDSCMBX | Derivative-credit | GB | $171K | – | 0.00 | |
| CDSCMBX | Derivative-credit | GB | $144K | – | 0.00 | |
| CDSCMBX | Derivative-credit | GB | $112K | – | 0.00 | |
| CDSCMBX | Derivative-credit | US | $46K | – | 0.00 | |
| CDSCMBX | Derivative-credit | DE | $9K | – | 0.00 | |
| CDSCMBX | Derivative-credit | GB | $-140.11 | – | -0.00 | |
| CDSCMBX | Derivative-credit | US | $-51K | – | -0.00 | |
| CDSCMBX | Derivative-credit | GB | $-55K | – | -0.00 | |
| CDSCMBX | Derivative-credit | GB | $-75K | – | -0.00 | |
| CDSCMBX | Derivative-credit | GB | $-79K | – | -0.00 | |
| CDSCMBX | Derivative-credit | US | $-265K | – | -0.00 | |
| CDSCMBX | Derivative-credit | US | $-284K | – | -0.00 | |
| CDSCMBX | Derivative-credit | GB | $-410K | – | -0.00 | |
| Cedacri Mergeco SpA | Long | Debt | IT | $4M | – | 0.01 |
| Cedacri Mergeco SpA | Long | Debt | IT | $1M | – | 0.00 |
| Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $24M | – | 0.06 |
| Cedar Funding IX CLO Ltd., Series 2018-9A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class F | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $422K | – | 0.00 |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.04 |
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Cellnex Finance Co. SA | Long | Debt | ES | $17M | – | 0.04 |
| Cellnex Finance Co. SA | Long | Debt | ES | $7M | – | 0.02 |
| Cellnex Finance Co. SA | Long | Debt | ES | $5M | – | 0.01 |
| Cellnex Telecom SA | Long | Debt | ES | $17M | – | 0.05 |
| Cellnex Telecom SA | Long | Debt | ES | $13M | – | 0.04 |
| Cellnex Telecom SA | Long | Debt | ES | $5M | – | 0.01 |
| Cellnex Telecom SA | Long | Debt | ES | $3M | – | 0.01 |
| CENT Trust, Series 2023-CITY, Class A | Long | ABS-mortgage backed security | US | $19M | – | 0.05 |
| Central Parent LLC, 1st Lien Term Loan | Long | Loan | US | $982K | – | 0.00 |
| Central Unified School District, Series 2021A | Long | Debt | US | $4M | – | 0.01 |
| Centrica plc | Long | Debt | GB | $6M | – | 0.02 |
| Centuri Holdings, Inc. | Long | Equity-common | US | $1M | 75K | 0.00 |
| Century Communities, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cerebro Bidco GmbH, Facility Term Loan B2 | Long | Loan | DE | $2M | – | 0.01 |
| CES | Derivative-foreign exchange | GB | $12K | – | 0.00 | |
| CES | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class C | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XB | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| CFK Trust, Series 2019-FAX, Class D | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| CFK Trust, Series 2019-FAX, Class E | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| CFMT LLC, Series 2024-HB14, Class M2 | Long | ABS-mortgage backed security | US | $482K | – | 0.00 |
| CFMT LLC, Series 2024-HB14, Class M3 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Champions Financing, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Champions Holdco, Inc., Term Loan | Long | Loan | US | $384K | – | 0.00 |
| Chanel Ceres plc | Long | Debt | GB | $4M | – | 0.01 |
| Channel Link Enterprises Finance plc, Series A5 | Long | Debt | GB | $3M | – | 0.01 |
| Channel Link Enterprises Finance plc, Series A8 | Long | Debt | GB | $4M | – | 0.01 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $433K | – | 0.00 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $201K | – | 0.00 |
| Charles Schwab Corp. (The), Series I | Long | Debt | US | $30M | – | 0.08 |
| Charter Communications Operating LLC | Long | Debt | US | $27M | – | 0.07 |
| Charter Communications Operating LLC | Long | Debt | US | $19M | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $10M | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $8M | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $4M | – | 0.01 |
| Charter Next Generation, Inc., 1st Lien Term Loan | Long | Loan | US | $993K | – | 0.00 |
| Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 | Long | ABS-mortgage backed security | US | $20M | – | 0.05 |
| Chemours Co. (The) | Long | Debt | US | $9M | – | 0.02 |
| Chemours Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Chemours Co. (The) | Long | Debt | US | $392K | – | 0.00 |
| Chemours Co. (The) | Long | Debt | US | $71K | – | 0.00 |
| Chemours Co. (The), Term Loan B3 | Long | Loan | US | $11M | – | 0.03 |
| Chemours Co. (The), Term Loan B3 | Long | Loan | US | $915K | – | 0.00 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $7M | 40K | 0.02 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $6M | – | 0.02 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $5M | – | 0.01 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $5M | – | 0.01 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $1M | – | 0.00 |
| Cheplapharm Arzneimittel GmbH, Facility Term Loan B | Long | Loan | DE | $3M | – | 0.01 |
| Chesapeake Energy Corp. | Long | Debt | US | $2M | – | 0.01 |
| Chesapeake Energy Corp. | Long | Debt | US | $601K | – | 0.00 |
| Chesapeake Energy Corp. | Long | Debt | US | $25K | – | 0.00 |
| Chesapeake Energy Corp. | Long | Debt | US | $2.79 | – | 0.00 |
| Chesapeake Energy Corp. | Long | Debt | US | $0.48 | – | 0.00 |
| Cheung Kong Infrastructure Finance BVI Ltd. | Long | Debt | VG | $11M | – | 0.03 |
| CHG Healthcare Services, Inc., 1st Lien Term Loan | Long | Loan | US | $993K | – | 0.00 |
| CHG Healthcare Services, Inc., 1st Lien Term Loan | Long | Loan | US | $307K | – | 0.00 |
| Chicago Board Options Exchange SPX Volatility Index | Derivative-equity | US | $-20K | – | -0.00 | |
| China City Construction International Co. Ltd. | Long | Debt | HK | $0.04 | – | 0.00 |
| China Development Bank Financial Leasing Co. Ltd. | Long | Debt | CN | $8M | – | 0.02 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $251K | 55K | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2005-22, Class 2A1 | Long | ABS-mortgage backed security | US | $806K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2006-OA4, Class A1 | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| CHL Mortgage Pass-Through Trust, Series 2006-OA5, Class 3A1 | Long | ABS-mortgage backed security | US | $880K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2007-1, Class A2 | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2007-15, Class 2A2 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| CHL Mortgage Pass-Through Trust, Series 2007-9, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 | Long | ABS-mortgage backed security | US | $658K | – | 0.00 |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| CHNGE Mortgage Trust, Series 2022-4, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Chobani LLC, Term Loan | Long | Loan | US | $511K | – | 0.00 |
| Chobani LLC, Term Loan | Long | Loan | US | $499K | – | 0.00 |
| Chorus Ltd. | Long | Debt | NZ | $8M | – | 0.02 |
| Chromalloy Corp., Term Loan | Long | Loan | US | $373K | – | 0.00 |
| Chrysaor Bidco SARL, Term Loan | Long | Loan | LU | $1M | – | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $603K | – | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $408K | – | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $365K | – | 0.00 |
| Cidron Aida Finco SARL | Long | Debt | LU | $10M | – | 0.03 |
| Cidron Aida Finco SARL, Facility Term Loan B | Long | Loan | LU | $2M | – | 0.01 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $25M | – | 0.07 |
| CIFC European Funding CLO I DAC, Series 1X, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $483K | – | 0.00 |
| CIFC European Funding CLO II DAC, Series 2X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $427K | – | 0.00 |
| CIFC European Funding CLO III DAC, Series 3A, Class C | Long | ABS-collateralized bond/debt obligation | IE | $537K | – | 0.00 |
| CIFC European Funding CLO III DAC, Series 3X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| CIFC European Funding CLO III DAC, Series 3X, Class E | Long | ABS-collateralized bond/debt obligation | IE | $915K | – | 0.00 |
| CIFC Funding 2013-IV Ltd., Series 2013-4A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| CIFC Funding 2018-III Ltd., Series 2018-3A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| CIFC Funding 2019-III Ltd., Series 2019-3A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| CIFC Funding 2022-VII Ltd., Series 2022-7A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| CIFC Funding Ltd., Series 2013-1A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| CIFC Funding Ltd., Series 2013-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.00 |
| CIFC Funding Ltd., Series 2013-2A, Class A1L2 | Long | ABS-collateralized bond/debt obligation | KY | $21M | – | 0.05 |
| CIFC Funding Ltd., Series 2013-3RA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.03 |
| CIFC Funding Ltd., Series 2013-3RA, Class B | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.00 |
| CIFC Funding Ltd., Series 2013-3RA, Class C | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| CIFC Funding Ltd., Series 2013-4A, Class DRR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| CIFC Funding Ltd., Series 2014-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 0.00 |
| CIFC Funding Ltd., Series 2014-2RA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| CIFC Funding Ltd., Series 2014-2RA, Class B1 | Long | ABS-collateralized bond/debt obligation | KY | $652K | – | 0.00 |
| CIFC Funding Ltd., Series 2014-3A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $787K | – | 0.00 |
| CIFC Funding Ltd., Series 2014-5A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $945K | – | 0.00 |
| CIFC Funding Ltd., Series 2015-1A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.07 |
| CIFC Funding Ltd., Series 2015-1A, Class BRR | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.00 |
| CIFC Funding Ltd., Series 2015-3A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| CIFC Funding Ltd., Series 2015-3A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| CIFC Funding Ltd., Series 2017-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.02 |
| CIFC Funding Ltd., Series 2017-4A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.03 |
| CIFC Funding Ltd., Series 2017-5A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.05 |
| CIFC Funding Ltd., Series 2017-5A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| CIFC Funding Ltd., Series 2018-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| CIFC Funding Ltd., Series 2018-2A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| CIFC Funding Ltd., Series 2018-4A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $22M | – | 0.06 |
| CIFC Funding Ltd., Series 2021-4A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Cikarang Listrindo Tbk. PT | Long | Debt | ID | $10M | – | 0.03 |
| CIM Trust, Series 2019-J2, Class B4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $473K | 328K | 0.00 |
| Cipla Ltd. | Long | Equity-common | IN | $1M | 78K | 0.00 |
| Ciputra Development Tbk. PT | Long | Equity-common | ID | $468K | 7M | 0.00 |
| Circet Europe, Facility Term Loan B | Long | Loan | FR | $4M | – | 0.01 |
| Cirsa Finance International SARL | Long | Debt | LU | $5M | – | 0.01 |
| Cirsa Finance International SARL | Long | Debt | LU | $4M | – | 0.01 |
| Cirsa Finance International SARL | Long | Debt | LU | $3M | – | 0.01 |
| Cirsa Finance International SARL | Long | Debt | LU | $2M | – | 0.00 |
| Cirsa Finance International SARL | Long | Debt | LU | $294K | – | 0.00 |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M2 | Long | ABS-other | US | $3M | – | 0.01 |
| Citadel Securities LP, Term Loan | Long | Loan | US | $998K | – | 0.00 |
| Citicorp Mortgage Securities Trust, Series 2007-4, Class 1A14 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Citicorp Mortgage Securities Trust, Series 2007-9, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Citicorp Mortgage Securities Trust, Series 2008-2, Class 1A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Citigroup Global Markets Holdings, Inc. | Long | Debt | US | $13M | – | 0.03 |
| Citigroup Mortgage Loan Trust, Series 2007-6, Class 2A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Citigroup Mortgage Loan Trust, Series 2007-AHL2, Class A3B | Long | ABS-other | US | $8M | – | 0.02 |
| Citigroup Mortgage Loan Trust, Series 2007-AHL2, Class A3C | Long | ABS-other | US | $3M | – | 0.01 |
| Citigroup Mortgage Loan Trust, Series 2007-AHL3, Class A3B | Long | ABS-other | US | $4M | – | 0.01 |
| Citigroup Mortgage Loan Trust, Series 2007-AMC1, Class A1 | Long | ABS-other | US | $3M | – | 0.01 |
| Citigroup Mortgage Loan Trust, Series 2014-C, Class B2 | Long | ABS-mortgage backed security | US | $546K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Series 2022-A, Class A1 | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $59M | – | 0.16 |
| Citigroup, Inc. | Long | Debt | US | $25M | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $24M | – | 0.06 |
| Citigroup, Inc. | Long | Debt | US | $12M | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $11M | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $9M | – | 0.02 |
| Citigroup, Inc. | Long | Equity-common | US | $8M | 133K | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $6M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $6M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc., Series CC | Long | Debt | US | $25M | – | 0.07 |
| Citigroup, Inc., Series Y | Long | Debt | US | $2M | – | 0.00 |
| CitiMortgage Alternative Loan Trust, Series 2007-A6, Class 1A11 | Long | ABS-mortgage backed security | US | $634K | – | 0.00 |
| Citizen Irish Auto Receivables Trust, Series 2023-1, Class A (Citizen Irish Auto Receivables Trust DAC) | Long | ABS-other | IE | $4M | – | 0.01 |
| Citizen Irish Auto Receivables Trust, Series 2023-1, Class B (Citizen Irish Auto Receivables Trust DAC) | Long | ABS-other | IE | $1M | – | 0.00 |
| Citizens Bank NA | Long | Debt | US | $2M | – | 0.00 |
| City & County of Denver, Series 2022A | Long | Debt | US | $11M | – | 0.03 |
| City of Charlotte, Series 2021A | Long | Debt | US | $10M | – | 0.03 |
| City of Greeley, Series 2022 | Long | Debt | US | $1M | – | 0.00 |
| City of Greeley, Series 2022 | Long | Debt | US | $1M | – | 0.00 |
| City of Greeley, Series 2022 | Long | Debt | US | $1M | – | 0.00 |
| City of Riverside, Series 2010A | Long | Debt | US | $5M | – | 0.01 |
| City of Salt Lake City, Series 2021A | Long | Debt | US | $13M | – | 0.03 |
| Citycon Treasury BV | Long | Debt | NL | $5M | – | 0.01 |
| Civitas Resources, Inc. | Long | Debt | US | $17M | – | 0.05 |
| Civitas Resources, Inc. | Long | Debt | US | $7M | – | 0.02 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $12M | – | 0.03 |
| CK Hutchison International 23 Ltd. | Long | Debt | KY | $932K | – | 0.00 |
| Clariane SE | Long | Debt | FR | $11M | – | 0.03 |
| Clarify Health Solutions, Inc. | Long | Equity-common | US | $9M | 2M | 0.02 |
| Clarios Global LP | Long | Debt | US | $6M | – | 0.02 |
| Clarios Global LP | Long | Debt | US | $886K | – | 0.00 |
| Clarios Global LP | Long | Debt | US | $829K | – | 0.00 |
| Claudius Finance Parent SARL, Term Loan | Long | Loan | LU | $3M | – | 0.01 |
| Clean Harbors, Inc. | Long | Debt | US | $226K | – | 0.00 |
| Clean Harbors, Inc. | Long | Debt | US | $218K | – | 0.00 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Clear Channel Outdoor Holdings, Inc. | Short | Debt | US | $-8M | – | -0.02 |
| Clear Creek CLO Ltd., Series 2015-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $951K | – | 0.00 |
| Clear Creek CLO Ltd., Series 2015-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $223K | – | 0.00 |
| Clifford Capital Pte. Ltd. | Long | Debt | SG | $794K | – | 0.00 |
| Cloud Software Group, Inc. | Long | Debt | US | $35M | – | 0.09 |
| Cloud Software Group, Inc. | Long | Debt | US | $15M | – | 0.04 |
| Cloud Software Group, Inc. | Long | Debt | US | $5M | – | 0.01 |
| Cloud Software Group, Inc., 1st Lien Term Loan | Long | Loan | US | $379K | – | 0.00 |
| Cloud Software Group, Inc., Term Loan B | Long | Loan | US | $3M | – | 0.01 |
| Clover CLO Ltd., Series 2019-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $5M | – | 0.01 |
| CME Bitcoin Futures Non-Equity Index | Derivative-commodity | US | $724K | – | 0.00 | |
| CML Hyatt Lost Pines, Term Loan | Long | Loan | US | $26M | – | 0.07 |
| CML La Quinta Resort, Term Loan | Long | Loan | US | $26M | – | 0.07 |
| CML Lake Tahoe Resort Hotel, Term Loan | Long | Loan | US | $19M | – | 0.05 |
| CML Project Horizons, Term Loan | Long | Loan | GB | $39M | – | 0.10 |
| CML ST Regis Aspen, Term Loan | Long | Loan | US | $58M | – | 0.15 |
| CML Terranea Resort, Term Loan | Long | Loan | US | $17M | – | 0.04 |
| CML Trigrams, Term Loan | Long | Loan | US | $19M | – | 0.05 |
| CNH/INR One-touch barrier option; Barrier price CNH 11.50000 | Derivative-foreign exchange | GB | $1M | – | 0.00 | |
| CNH/INR One-touch barrier option; Barrier price CNH 11.50000 | Derivative-foreign exchange | US | $679K | – | 0.00 | |
| CNH/INR One-touch barrier option; Barrier price CNH 12.00000 | Derivative-foreign exchange | US | $-487K | – | -0.00 | |
| CNH/INR One-touch barrier option; Barrier price CNH 12.50000 | Derivative-foreign exchange | GB | $-107K | – | -0.00 | |
| CNT Holding I Corp., 1st Lien Term Loan | Long | Loan | US | $513K | – | 0.00 |
| CNX Resources Corp. | Long | Debt | US | $511K | – | 0.00 |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Cobham Ultra SeniorCo SARL, Facility Term Loan B | Long | Loan | LU | $4M | – | 0.01 |
| Cobham Ultra SeniorCo SARL, Facility Term Loan B | Long | Loan | LU | $961K | – | 0.00 |
| Cold Storage Trust, Series 2020-ICE5, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Cold Storage Trust, Series 2020-ICE5, Class E | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| Cold Storage Trust, Series 2020-ICE5, Class F | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $921K | 9K | 0.00 |
| College Ave Student Loans Trust, Series 2024-A, Class A1B | Long | ABS-other | US | $17M | – | 0.04 |
| College Avenue Student Loans LLC, Series 2021-A, Class B | Long | ABS-other | US | $4M | – | 0.01 |
| College Avenue Student Loans LLC, Series 2021-A, Class C | Long | ABS-other | US | $841K | – | 0.00 |
| College Avenue Student Loans LLC, Series 2021-B, Class B | Long | ABS-other | US | $1M | – | 0.00 |
| College Avenue Student Loans LLC, Series 2021-B, Class C | Long | ABS-other | US | $606K | – | 0.00 |
| College Avenue Student Loans LLC, Series 2021-B, Class D | Long | ABS-other | US | $160K | – | 0.00 |
| College Avenue Student Loans LLC, Series 2021-C, Class D | Long | ABS-other | US | $475K | – | 0.00 |
| Colombia Telecomunicaciones SA ESP | Long | Debt | CO | $8M | – | 0.02 |
| Colorado Health Facilities Authority, Series 2016A | Long | Debt | US | $9M | – | 0.02 |
| Colorado Plaza, Term Loan | Long | Loan | US | $1M | – | 0.00 |
| COLT Mortgage Loan Trust, Series 2020-2, Class M1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| COLT Mortgage Loan Trust, Series 2022-3, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Comerica Bank | Long | Debt | US | $17M | – | 0.05 |
| Comerica, Inc. | Long | Equity-common | US | $3M | 61K | 0.01 |
| Commercial Metals Co. | Long | Debt | US | $20M | – | 0.05 |
| Commercial Metals Co. | Long | Debt | US | $7M | – | 0.02 |
| Commercial Mortgage Trust, Series 2013-300P, Class D | Long | ABS-mortgage backed security | US | $607K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-CR25, Class XA | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-LC19, Class B | Long | ABS-mortgage backed security | US | $890K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-LC23, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Commercial Mortgage Trust, Series 2016-667M, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Commercial Mortgage Trust, Series 2018-COR3, Class XD | Long | ABS-mortgage backed security | US | $484K | – | 0.00 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class B (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class E (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Commerzbank AG | Long | Debt | DE | $18M | – | 0.05 |
| Commerzbank AG | Long | Debt | DE | $17M | – | 0.05 |
| Commerzbank AG | Long | Debt | DE | $12M | – | 0.03 |
| Commerzbank AG | Long | Debt | DE | $9M | – | 0.02 |
| Commerzbank AG | Long | Debt | DE | $7M | – | 0.02 |
| Commerzbank AG | Long | Debt | DE | $5M | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $4M | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $4M | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $3M | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $8M | – | 0.02 |
| Commonwealth Financing Authority, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2009E | Long | Debt | US | $817K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2019H | Long | Debt | US | $732K | – | 0.00 |
| Commonwealth of Puerto Rico, Series 2022 | Long | Debt | PR | $49M | – | 0.13 |
| Commonwealth of Puerto Rico, Series 2022 | Long | Debt | PR | $4M | – | 0.01 |
| CommScope Technologies LLC | Long | Debt | US | $9M | – | 0.02 |
| CommScope, Inc. | Long | Debt | US | $954K | – | 0.00 |
| CommScope, Inc. | Short | Debt | US | $-2M | – | -0.01 |
| Communication Services Select Sector SPDR Fund | Long | Exchange traded fund | US | $3M | 31K | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $745K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $570K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $446K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $177K | – | 0.00 |
| Community Health Systems, Inc. | Short | Debt | US | $-4M | – | -0.01 |
| Compartment BL Consumer Credit, Series 2024-1, Class B | Long | ABS-other | LU | $1M | – | 0.00 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $427K | – | 0.00 |
| Comstock Resources, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Comstock Resources, Inc. | Long | Debt | US | $678K | – | 0.00 |
| Conair Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.01 |
| Connect Finco SARL | Long | Debt | US | $2M | – | 0.01 |
| Connect Finco SARL, Term Loan | Long | Loan | LU | $15M | – | 0.04 |
| ConnectWise LLC, Term Loan | Long | Loan | US | $10M | – | 0.03 |
| ConocoPhillips | Derivative-equity | US | $217K | – | 0.00 | |
| ConocoPhillips | Derivative-equity | US | $-118K | – | -0.00 | |
| Conseco Finance Corp., Series 1996-10, Class B1 | Long | ABS-other | US | $2M | – | 0.00 |
| Conseco Finance Corp., Series 1997-3, Class M1 | Long | ABS-other | US | $2M | – | 0.00 |
| Conseco Finance Corp., Series 1997-6, Class M1 | Long | ABS-other | US | $1M | – | 0.00 |
| Conseco Finance Corp., Series 1998-4, Class M1 | Long | ABS-other | US | $488K | – | 0.00 |
| Conseco Finance Corp., Series 1998-6, Class M1 | Long | ABS-other | US | $1M | – | 0.00 |
| Conseco Finance Corp., Series 1999-5, Class A5 | Long | ABS-other | US | $825K | – | 0.00 |
| Conseco Finance Corp., Series 1999-5, Class A6 | Long | ABS-other | US | $847K | – | 0.00 |
| Conseco Finance Securitizations Corp., Series 2000-1, Class A5 | Long | ABS-other | US | $702K | – | 0.00 |
| Conseco Finance Securitizations Corp., Series 2000-4, Class A6 | Long | ABS-other | US | $883K | – | 0.00 |
| Conseco Finance Securitizations Corp., Series 2000-5, Class A6 | Long | ABS-other | US | $2M | – | 0.00 |
| Conseco Finance Securitizations Corp., Series 2000-5, Class A7 | Long | ABS-other | US | $3M | – | 0.01 |
| Constellium SE, Class A | Long | Equity-common | FR | $10M | 516K | 0.03 |
| Contego CLO VI DAC, Series 6X, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $12M | – | 0.03 |
| Contego CLO VII DAC, Series 7X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $379K | – | 0.00 |
| Continuum Energy Aura Pte. Ltd. | Long | Debt | SG | $10M | – | 0.03 |
| Continuum Energy Levanter Pte. Ltd. | Long | Debt | SG | $4M | – | 0.01 |
| Continuum Energy PTE Ltd. (Project Infinity SE) | Long | Debt | LI | $19M | – | 0.05 |
| Continuum Green Energy India Pvt | Long | Debt | IN | $3M | – | 0.01 |
| Contra Costa Community College District, Series 2010B | Long | Debt | US | $3M | – | 0.01 |
| Cooper Consumer Health, Facility Term Loan B | Long | Loan | FR | $3M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $6M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $4M | – | 0.01 |
| Core & Main LP, Term Loan C | Long | Loan | US | $767K | – | 0.00 |
| CoreWeave Compute Acquisition Co. II LLC, Delayed Draw Term Loan | Long | Loan | US | $63M | – | 0.17 |
| Coreweave, Inc. | Long | Equity-common | US | $20M | 20M | 0.05 |
| Cornerstone Building Brands, Inc., Term Loan B | Long | Loan | US | $12M | – | 0.03 |
| Corp. Financiera de Desarrollo SA | Long | Debt | PE | $6M | – | 0.02 |
| Cosan Luxembourg SA | Long | Debt | LU | $4M | – | 0.01 |
| Costco Wholesale Corp. | Long | Equity-common | US | $925K | 1K | 0.00 |
| Cotiviti, Inc., Term Loan | Long | Loan | US | $9M | – | 0.02 |
| Coty, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Coty, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Coty, Inc. | Long | Debt | US | $419K | – | 0.00 |
| Coty, Inc. | Long | Debt | US | $381K | – | 0.00 |
| County of Broward Airport System, Series 2019C | Long | Debt | US | $3M | – | 0.01 |
| County of Miami-Dade, Series 2019E | Long | Debt | US | $7M | – | 0.02 |
| Coupang, Inc., Class A | Long | Equity-common | US | $244K | 12K | 0.00 |
| Covanta Holding Corp., Term Loan B | Long | Loan | US | $2M | – | 0.00 |
| Covanta Holding Corp., Term Loan C | Long | Loan | US | $103K | – | 0.00 |
| Covestro AG | Long | Equity-common | DE | $8M | 135K | 0.02 |
| CP ALL PCL | Long | Equity-common | TH | $558K | 373K | 0.00 |
| CPM Holdings, Inc., Term Loan | Long | Loan | US | $309K | – | 0.00 |
| CPUK Finance Ltd. | Long | Debt | JE | $5M | – | 0.01 |
| CPUK Finance Ltd. | Long | Debt | JE | $1M | – | 0.00 |
| CPUK Finance Ltd. | Long | Debt | JE | $994K | – | 0.00 |
| CPUK Finance Ltd. | Long | Debt | JE | $375K | – | 0.00 |
| CQP Holdco LP | Long | Debt | US | $2M | – | 0.01 |
| Creative Artists Agency LLC, Term Loan B2 | Long | Loan | US | $270K | – | 0.00 |
| Credit Agricole Assurances SA | Long | Debt | FR | $10M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $35M | – | 0.09 |
| Credit Agricole SA | Long | Debt | FR | $22M | – | 0.06 |
| Credit Agricole SA | Long | Debt | FR | $18M | – | 0.05 |
| Credit Agricole SA | Long | Debt | FR | $12M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $12M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $7M | – | 0.02 |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2005-C2, Class AMFX | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Credit Suisse Group AG | Long | Debt | CH | $22K | – | 0.00 |
| Credit Suisse Mortgage Capital Certificates, Series 2009-12R, Class 3A1 | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Credit Suisse Mortgage Capital Certificates, Series 2020-NET, Class D | Long | ABS-mortgage backed security | US | $521K | – | 0.00 |
| Credit Suisse Mortgage Capital Certificates, Series 2021-JR1, Class A1 | Long | ABS-mortgage backed security | US | $29M | – | 0.08 |
| Credit Suisse Mortgage Capital Certificates, Series 2021-JR1, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Credit Suisse Mortgage Capital Certificates, Series 2021-JR1, Class B2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Credit Suisse Mortgage Capital Certificates, Series 2021-JR1, Class PT2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB2, Class AF4 | Long | ABS-other | US | $797K | – | 0.00 |
| Credit-Based Asset Servicing & Securitization LLC, Series 2006-MH1, Class B1 | Long | ABS-other | US | $1M | – | 0.00 |
| Credit-Based Asset Servicing & Securitization LLC, Series 2006-MH1, Class B2 | Long | ABS-other | US | $4M | – | 0.01 |
| Credit-Based Asset Servicing & Securitization LLC, Series 2006-SL1, Class A2 | Long | ABS-other | US | $429K | – | 0.00 |
| Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 | Long | ABS-other | US | $864K | – | 0.00 |
| Crescent Energy Finance LLC | Long | Debt | US | $5M | – | 0.01 |
| Crocs, Inc., Term Loan | Long | Loan | US | $584K | – | 0.00 |
| Crowdstrike Holdings, Inc. | Derivative-equity | US | $150K | – | 0.00 | |
| Crowdstrike Holdings, Inc. | Derivative-equity | US | $-25K | – | -0.00 | |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $6M | 16K | 0.02 |
| Crown Americas LLC | Long | Debt | US | $491K | – | 0.00 |
| Crown Americas LLC | Long | Debt | US | $72K | – | 0.00 |
| Crown City CLO III, Series 2021-1A, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Crown European Holdings SA | Long | Debt | FR | $7M | – | 0.02 |
| Crown European Holdings SA | Long | Debt | FR | $4M | – | 0.01 |
| Crown Point CLO 9 Ltd., Series 2020-9A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Crown PropTech Acquisitions | Long | Equity-common | KY | $25K | 230K | 0.00 |
| Crown PropTech Acquisitions | Derivative-equity | KY | $7K | 334K | 0.00 | |
| Crown PropTech Acquisitions | Derivative-equity | KY | $2 | 200K | 0.00 | |
| Crown PropTech Acquisitions (Crown Pf Unvested) | Long | Equity-common | US | $0.83 | 83K | 0.00 |
| Crown PropTech Acquisitions, Class A | Long | Equity-common | KY | $1M | 133K | 0.00 |
| CrownRock LP | Long | Debt | US | $541K | – | 0.00 |
| CrownRock LP | Short | Debt | US | $-9M | – | -0.02 |
| CRSO Trust | Long | Debt | US | $5M | – | 0.01 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XB | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2018-CX12, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2019-C16, Class XA | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class XB | Long | ABS-mortgage backed security | US | $994K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $13M | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $6M | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $4M | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.01 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 10A1 | Long | ABS-mortgage backed security | US | $679K | – | 0.00 |
| CSMC Mortgage-Backed Trust, Series 2006-4, Class 1A3 | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| CSMC OA LLC, Series 2014-USA, Class X2 | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| CSMC Trust, Series 2014-4R, Class 16A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CSMC Trust, Series 2014-9R, Class 9A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CSMC Trust, Series 2014-SAF1, Class B5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CSMC Trust, Series 2015-4R, Class 1A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| CSMC Trust, Series 2015-6R, Class 5A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CSMC Trust, Series 2017-2, Class CERT | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CSMC Trust, Series 2017-PFHP, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CSMC Trust, Series 2017-TIME, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CSMC Trust, Series 2020-FACT, Class E | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| CSMC Trust, Series 2020-FACT, Class F | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| CSMC Trust, Series 2020-RPL2, Class A12 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| CSMC Trust, Series 2021-BHAR, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CSMC Trust, Series 2021-BHAR, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CSMC Trust, Series 2021-BHAR, Class C | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| CSMC Trust, Series 2021-BHAR, Class E | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| CSMC Trust, Series 2021-NQM8, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CSMC Trust, Series 2022-LION, Class A | Long | ABS-mortgage backed security | US | $22M | – | 0.06 |
| CSMC Trust, Series 2022-NQM6, Class PT | Long | ABS-mortgage backed security | US | $25M | – | 0.07 |
| CSMC Trust, Series 2022-NWPT, Class A | Long | ABS-mortgage backed security | US | $13M | – | 0.03 |
| CSN Resources SA | Long | Debt | LU | $1M | – | 0.00 |
| CTEC III GmbH, Facility Term Loan B | Long | Loan | DE | $4M | – | 0.01 |
| Cullinan Holdco Scsp | Long | Debt | LU | $2M | – | 0.00 |
| Cummins, Inc. | Long | Equity-common | US | $863K | 3K | 0.00 |
| Cumulus Static CLO DAC, Series 2024-1A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Cumulus Static CLO DAC, Series 2024-1X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $538K | – | 0.00 |
| Cushman & Wakefield U.S. Borrower LLC, Term Loan | Long | Loan | US | $1M | – | 0.00 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $502K | 10K | 0.00 |
| CVC Cordatus Loan Fund IV DAC, Series 4X, Class BR1 | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| CVC Cordatus Loan Fund XIX DAC, Series 19A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $431K | – | 0.00 |
| CVC Cordatus Loan Fund XXII DAC, Series 22X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $811K | – | 0.00 |
| CVC Cordatus Loan Fund XXIII DAC, Series 23A, Class E | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| CVC Cordatus Loan Fund XXIV DAC, Series 24A, Class ER | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| CVC Cordatus Loan Fund XXIX DAC, Series 29A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| CVC Cordatus Loan Fund XXVII DAC, Series 27X, Class D2 | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| CVC Cordatus Loan Fund XXX DAC, Series 30A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| CVC Cordatus Loan Fund XXX DAC, Series 30X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.02 |
| CVC Cordatus Loan Fund XXX DAC, Series 30X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| CVC Cordatus Opportunity Loan Fund DAC, Series 1A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| CVC Cordatus Opportunity Loan Fund DAC, Series 1X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| CWABS Asset-Backed Certificates Trust, Series 2005-16, Class 1AF | Long | ABS-other | US | $5M | – | 0.01 |
| CWABS Asset-Backed Certificates Trust, Series 2006-17, Class 2A3 (CWABS Trust) | Long | ABS-other | US | $79K | – | 0.00 |
| CWABS Asset-Backed Certificates Trust, Series 2006-18, Class M1 | Long | ABS-other | US | $10M | – | 0.03 |
| CWABS Asset-Backed Certificates Trust, Series 2006-22, Class M1 | Long | ABS-other | US | $1M | – | 0.00 |
| CWABS Revolving Home Equity Loan Trust, Series 2004-U, Class 2A | Long | ABS-other | US | $155K | – | 0.00 |
| CWHEQ Home Equity Loan Trust, Series 2006-S3, Class A4 | Long | ABS-other | US | $257K | – | 0.00 |
| CWHEQ Home Equity Loan Trust, Series 2006-S5, Class A5 | Long | ABS-other | US | $377K | – | 0.00 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2005-B, Class 2A | Long | ABS-other | US | $286K | – | 0.00 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2006-C, Class 2A | Long | ABS-other | US | $1M | – | 0.00 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2006-H, Class 1A | Long | ABS-other | US | $774K | – | 0.00 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 1A | Long | ABS-other | US | $431K | – | 0.00 |
| CXApp, Inc., Class A | Derivative-equity | US | $13K | 70K | 0.00 | |
| Czech Republic | Long | Debt | CZ | $57M | – | 0.15 |
| Czech Republic | Long | Debt | CZ | $37M | – | 0.10 |
| DAE Funding LLC | Long | Debt | US | $4M | – | 0.01 |
| DAE Funding LLC | Long | Debt | US | $2M | – | 0.01 |
| Daimler Truck Finance Canada, Inc. | Long | Debt | CA | $18M | – | 0.05 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $6M | – | 0.02 |
| Daiwa House Industry Co. Ltd. | Derivative-equity | JP | $348K | 14M | 0.00 | |
| Daiwa House Industry Co. Ltd. | Derivative-equity | JP | $134K | 11M | 0.00 | |
| Daiwa House Industry Co. Ltd. | Long | Debt | JP | $61K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2019A | Long | Debt | US | $2M | – | 0.00 |
| Dana Financing Luxembourg SARL | Long | Debt | LU | $5M | – | 0.01 |
| Dana Financing Luxembourg SARL | Long | Debt | LU | $2M | – | 0.01 |
| Dana Financing Luxembourg SARL | Long | Debt | LU | $2M | – | 0.01 |
| Dana, Inc. | Long | Debt | US | $262K | – | 0.00 |
| Dana, Inc. | Long | Debt | US | $97K | – | 0.00 |
| Danaos Corp. | Long | Debt | MH | $4M | – | 0.01 |
| Danone SA | Long | Debt | FR | $8M | – | 0.02 |
| Danske Bank A/S | Long | Debt | DK | $27M | – | 0.07 |
| Danske Bank A/S | Long | Debt | DK | $15M | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $14M | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $11M | – | 0.03 |
| Danske Bank A/S | Long | Debt | DK | $10M | – | 0.03 |
| Darling Ingredients, Inc. | Long | Debt | US | $391K | – | 0.00 |
| Darling Ingredients, Inc. | Long | Debt | US | $172K | – | 0.00 |
| Davide Campari-Milano NV | Long | Debt | NL | $3M | – | 0.01 |
| Davidson Homes | Long | Equity-common | US | $71M | 77K | 0.19 |
| Davidson Homes | Derivative-equity | US | $6M | 537K | 0.01 | |
| Davidson Kempner Merchant Co-Invest Fund LP | Long | Equity-common | US | $36M | 36M | 0.10 |
| DaVita, Inc. | Long | Debt | US | $2M | – | 0.00 |
| DaVita, Inc. | Long | Debt | US | $633K | – | 0.00 |
| Dayforce, Inc., Term Loan | Long | Loan | US | $261K | – | 0.00 |
| DBGS Mortgage Trust, Series 2018-BIOD, Class D | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| DBGS Mortgage Trust, Series 2019-1735, Class X | Long | ABS-mortgage backed security | US | $682K | – | 0.00 |
| DBJPM Mortgage Trust, Series 2017-C6, Class XD | Long | ABS-mortgage backed security | US | $373K | – | 0.00 |
| DBS Bank Ltd. | Long | Debt | SG | $23M | – | 0.06 |
| DBS Group Holdings Ltd. | Long | Debt | SG | $9M | – | 0.02 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class E | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class F | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| DBWF Mortgage Trust, Series 2024-LCRS, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| DC Trust, Series 2024-HLTN, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| DC Trust, Series 2024-HLTN, Class F | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Dealer Tire Financial LLC, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.00 |
| Deep Instinct Ltd., Series D-2 | Long | Equity-common | IL | $6M | 1M | 0.02 |
| Deep Instinct Ltd., Series D-4 | Long | Equity-preferred | US | $8M | 2M | 0.02 |
| Deep Instinct, Ltd. | Derivative-equity | US | $11K | 111K | 0.00 | |
| Deephaven Residential Mortgage Trust, Series 2022-2, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Deephaven Residential Mortgage Trust, Series 2022-3, Class B1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Deephaven Residential Mortgage Trust, Series 2022-3, Class M1 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Deer Creek CLO Ltd., Series 2017-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Deer Creek CLO Ltd., Series 2017-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Deer Creek CLO Ltd., Series 2017-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $901K | – | 0.00 |
| Deer Creek CLO Ltd., Series 2017-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Delamare Cards MTN Issuer plc, Series 2023-1, Class A1 | Long | ABS-other | GB | $4M | – | 0.01 |
| Delhi International Airport Ltd. | Long | Debt | IN | $15M | – | 0.04 |
| Dell International LLC | Long | Debt | US | $4M | – | 0.01 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $879K | 6K | 0.00 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $10M | 212K | 0.03 |
| Delta Air Lines, Inc. | Long | Debt | US | $587K | – | 0.00 |
| Delta Air Lines, Inc. | Long | Debt | US | $96K | – | 0.00 |
| Delta Air Lines, Inc. | Derivative-equity | US | $67K | – | 0.00 | |
| Delta Air Lines, Inc. | Derivative-equity | US | $-221K | – | -0.00 | |
| DEMIRE Deutsche Mittelstand Real Estate AG | Long | Debt | DE | $13M | – | 0.03 |
| DENTSPLY SIRONA, Inc. | Long | Short-term investment vehicle | US | $52M | – | 0.14 |
| DENTSPLY SIRONA, Inc. | Long | Short-term investment vehicle | US | $29M | – | 0.08 |
| DENTSPLY SIRONA, Inc. | Long | Short-term investment vehicle | US | $25M | – | 0.07 |
| Denver City & County School District No. 1, Series 2022A | Long | Debt | US | $6M | – | 0.02 |
| Derby Buyer LLC, Term Loan | Long | Loan | US | $522K | – | 0.00 |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class A2A | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB3, Class A3 | Long | ABS-mortgage backed security | US | $676K | – | 0.00 |
| Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB3, Class A8 | Long | ABS-mortgage backed security | US | $430K | – | 0.00 |
| Deutsche Bahn Finance GmbH | Long | Debt | DE | $34M | – | 0.09 |
| Deutsche Bahn Finance GMBH | Long | Debt | DE | $8M | – | 0.02 |
| Deutsche Bank AG | Long | Repurchase agreement | DE | $22M | – | 0.06 |
| Deutsche Bank AG | Long | Debt | DE | $16M | – | 0.04 |
| Deutsche Bank AG | Long | Debt | DE | $15M | – | 0.04 |
| Deutsche Bank AG | Long | Debt | DE | $12M | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $12M | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $10M | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $8M | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $8M | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $6M | – | 0.02 |
| Deutsche Bank AG | Long | Repurchase agreement | DE | $5M | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.00 |
| Deutsche Bank AG | Short | Debt | DE | $-8M | – | -0.02 |
| Deutsche Bank AG | Short | Debt | DE | $-10M | – | -0.03 |
| Deutsche Bank SA | Long | Debt | ES | $42M | – | 0.11 |
| Deutsche Lufthansa AG | Long | Debt | DE | $6M | – | 0.02 |
| Deutsche Lufthansa AG | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Lufthansa AG | Long | Debt | DE | $2M | – | 0.01 |
| Development Bank of the Philippines | Long | Debt | PH | $8M | – | 0.02 |
| Dewolf Park CLO Ltd., Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Dexcom, Inc. | Long | Equity-common | US | $822K | 7K | 0.00 |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Diameter Capital CLO 2 Ltd., Series 2021-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Diameter Credit Funding II Ltd., Series 2019-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Diamond II Ltd. | Long | Debt | MU | $14M | – | 0.04 |
| Diamond II Ltd. | Long | Debt | MU | $2M | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $13M | – | 0.03 |
| Diamondback Energy, Inc. | Long | Debt | US | $11M | – | 0.03 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $3M | 413K | 0.01 |
| DIB Sukuk Ltd. | Long | Debt | KY | $8M | – | 0.02 |
| Digicel Group Holdings Ltd., Series 2A14 | Long | Debt | BM | $322K | – | 0.00 |
| Digicel Group Holdings Ltd., Series 2B14 | Long | Debt | BM | $582K | – | 0.00 |
| Digicel Intermediate Holdings Ltd. | Long | Debt | US | $5M | – | 0.01 |
| Digicel Midco Ltd. | Long | Debt | LC | $3M | – | 0.01 |
| Dilosk Rmbs NO 9 Dac, Series 9, Class A | Long | ABS-mortgage backed security | IE | $6M | – | 0.02 |
| Dilosk Rmbs No. 8 Sts DAC, Series 8-STS, Class A | Long | ABS-mortgage backed security | IE | $2M | – | 0.01 |
| Dilosk Rmbs No. 8 Sts DAC, Series 8-STS, Class B | Long | ABS-mortgage backed security | IE | $554K | – | 0.00 |
| DirecTV Financing LLC | Long | Debt | US | $2M | – | 0.00 |
| DirecTV Financing LLC | Long | Debt | US | $564K | – | 0.00 |
| DirecTV Financing LLC, Term Loan | Long | Loan | US | $4M | – | 0.01 |
| DirecTV Financing LLC, Term Loan B | Long | Loan | US | $899K | – | 0.00 |
| Discover Bank | Long | Debt | US | $21M | – | 0.05 |
| Discover Financial Services, Series C | Long | Debt | US | $5M | – | 0.01 |
| Discovery Purchaser Corp., 1st Lien Term Loan | Long | Loan | US | $276K | – | 0.00 |
| DISH DBS Corp. | Long | Debt | US | $21M | – | 0.06 |
| DISH Network Corp. | Long | Debt | US | $6M | – | 0.02 |
| DISH Network Corp. | Long | Debt | US | $2M | – | 0.01 |
| DK Trust, Series 2024-SPBX, Class A | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| DK Trust, Series 2024-SPBX, Class E | Long | ABS-mortgage backed security | US | $26M | – | 0.07 |
| Dometic Group AB | Long | Debt | SE | $2M | – | 0.01 |
| Domi BV, Series 2021-1, Class A | Long | ABS-mortgage backed security | NL | $2M | – | 0.01 |
| Domi BV, Series 2023-1, Class A | Long | ABS-mortgage backed security | NL | $3M | – | 0.01 |
| Domi BV, Series 2023-1, Class B | Long | ABS-mortgage backed security | NL | $876K | – | 0.00 |
| Dominican Republic Government Bond | Long | Debt | DO | $26M | – | 0.07 |
| Dominican Republic Government Bond | Long | Debt | DO | $16M | – | 0.04 |
| Dominican Republic Government Bond | Long | Debt | DO | $6M | – | 0.02 |
| Dominican Republic Government Bond | Long | Debt | DO | $6M | – | 0.01 |
| Dominican Republic Government Bond | Long | Debt | DO | $5M | – | 0.01 |
| Dominican Republic Government Bond | Long | Debt | DO | $5M | – | 0.01 |
| Dominican Republic Government Bond | Long | Debt | DO | $1M | – | 0.00 |
| doValue SpA | Long | Debt | IT | $5M | – | 0.01 |
| Dowson plc, Series 2021-2, Class C | Long | ABS-other | GB | $533K | – | 0.00 |
| Dowson plc, Series 2022-1, Class C | Long | ABS-other | GB | $3M | – | 0.01 |
| Dowson plc, Series 2022-1, Class D | Long | ABS-other | GB | $920K | – | 0.00 |
| Dowson plc, Series 2022-2, Class C | Long | ABS-other | GB | $2M | – | 0.01 |
| Dowson plc, Series 2022-2, Class D | Long | ABS-other | GB | $1M | – | 0.00 |
| DP World Salaam | Long | Debt | KY | $6M | – | 0.02 |
| Dream Finders Homes, Inc. (Preference) | Long | Equity-preferred | US | $56M | 59K | 0.15 |
| Dresdner Funding Trust I | Long | Debt | US | $5M | – | 0.01 |
| DRI Holding, Inc., 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.02 |
| Dryden 106 CLO Ltd., Series 2022-106A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $516K | – | 0.00 |
| Dryden 30 Senior Loan Fund, Series 2013-30A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.03 |
| Dryden 36 Senior Loan Fund, Series 2014-36A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Dryden 37 Senior Loan Fund, Series 2015-37A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.07 |
| Dryden 41 Senior Loan Fund, Series 2015-41A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Dryden 45 Senior Loan Fund, Series 2016-45A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $375K | – | 0.00 |
| Dryden 46 Euro CLO DAC, Series 2016-46A, Class CRR | Long | ABS-collateralized bond/debt obligation | IE | $268K | – | 0.00 |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $639K | – | 0.00 |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Dryden 50 Senior Loan Fund, Series 2017-50A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Dryden 50 Senior Loan Fund, Series 2017-50A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $659K | – | 0.00 |
| Dryden 58 CLO Ltd., Series 2018-58A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Dryden 61 CLO Ltd., Series 2018-61A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Dryden 65 CLO Ltd., Series 2018-65A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $702K | – | 0.00 |
| Dryden 77 CLO Ltd., Series 2020-77A, Class XR | Long | ABS-collateralized bond/debt obligation | KY | $125K | – | 0.00 |
| Dryden Senior Loan Fund, Series 2017-47A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| DSM BV | Long | Debt | NL | $12M | – | 0.03 |
| DT Midstream, Inc. | Long | Debt | US | $462K | – | 0.00 |
| DT Midstream, Inc. | Long | Debt | US | $205K | – | 0.00 |
| Dufry One BV | Long | Debt | NL | $4M | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $13M | – | 0.03 |
| Duke Energy Corp. | Long | Debt | US | $10M | – | 0.03 |
| Dun & Bradstreet Corp. (The), Term Loan B2 | Long | Loan | US | $995K | – | 0.00 |
| Dutch Property Finance BV, Series 2021-1, Class B | Long | ABS-mortgage backed security | NL | $793K | – | 0.00 |
| Dutch Property Finance BV, Series 2021-2, Class A | Long | ABS-mortgage backed security | NL | $2M | – | 0.01 |
| Dutch Property Finance BV, Series 2021-2, Class B | Long | ABS-mortgage backed security | NL | $874K | – | 0.00 |
| Dutch Property Finance BV, Series 2021-2, Class C | Long | ABS-mortgage backed security | NL | $536K | – | 0.00 |
| Dye & Durham Ltd. | Long | Debt | CA | $5M | – | 0.01 |
| Dynasty Acquisition Co., Inc., Term Loan B1 | Long | Loan | US | $646K | – | 0.00 |
| Dynasty Acquisition Co., Inc., Term Loan B2 | Long | Loan | US | $249K | – | 0.00 |
| Dynatrace, Inc. | Long | Equity-common | US | $4M | 100K | 0.01 |
| E.ON SE | Long | Debt | DE | $8M | – | 0.02 |
| Eagle Bidco Ltd., Facility Term Loan B | Long | Loan | GB | $4M | – | 0.01 |
| East Japan Railway Co. | Long | Debt | JP | $20M | – | 0.05 |
| East One plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| East One plc, Series 2024-1, Class B | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| East One plc, Series 2024-1, Class C | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Eaton Capital UnLtd Co. | Long | Debt | IE | $7M | – | 0.02 |
| Eaton Vance CLO Ltd., Series 2014-1RA, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| EC Finance plc | Long | Debt | GB | $4M | – | 0.01 |
| ECL Entertainment LLC, Term Loan B | Long | Loan | US | $22M | – | 0.06 |
| Ecopetrol SA | Long | Debt | CO | $3M | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.00 |
| Ecopetrol SA, Term Loan | Long | Loan | CO | $28M | – | 0.07 |
| ECX Emission | Derivative-commodity | GB | $-264K | – | -0.00 | |
| Edgewell Personal Care Co. | Long | Debt | US | $483K | – | 0.00 |
| Edison International | Long | Debt | US | $20M | – | 0.05 |
| Edison International | Long | Debt | US | $4M | – | 0.01 |
| Edmondstown Park CLO DAC, Series 1A, Class E | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| EDP - Energias de Portugal SA | Long | Debt | PT | $14M | – | 0.04 |
| EDP - Energias de Portugal SA | Long | Debt | PT | $10M | – | 0.03 |
| EDP - Energias de Portugal SA | Long | Debt | PT | $5M | – | 0.01 |
| EDP - Energias de Portugal SA, Series NC5. | Long | Debt | PT | $3M | – | 0.01 |
| EDP Finance BV | Long | Debt | NL | $7M | – | 0.02 |
| EDP Servicios Financieros Espana SA | Long | Debt | ES | $10M | – | 0.03 |
| Education Funding Trust, Series 2020-A, Class R | Long | ABS-other | US | $2M | – | 0.00 |
| EDvestinU Private Education Loan Issue No. 3 LLC, Series 2021-A, Class B | Long | ABS-other | US | $1M | – | 0.00 |
| EDvestinU Private Education Loan Issue No. 4 LLC, Series 2022-A, Class A | Long | ABS-other | US | $6M | – | 0.02 |
| eHi Car Services Ltd. | Long | Debt | KY | $886K | – | 0.00 |
| EIG Pearl Holdings SARL | Long | Debt | LU | $3M | – | 0.01 |
| EIG Pearl Holdings SARL | Long | Debt | LU | $2M | – | 0.01 |
| Eircom Finco SARL, Facility Term Loan B3 | Long | Loan | LU | $3M | – | 0.01 |
| EIS Group, Ltd., Term Loan | Long | Loan | BM | $28M | – | 0.07 |
| EIS Group, Ltd., Term Loan | Long | Loan | BM | $3M | – | 0.01 |
| Elanco Animal Health, Inc. | Long | Debt | US | $13K | – | 0.00 |
| Elanco Animal Health, Inc., Term Loan | Long | Loan | US | $990K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $23M | – | 0.06 |
| Electricite de France SA | Long | Debt | FR | $14M | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $13M | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $12M | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $11M | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $11M | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $7M | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $5M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $983K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $956K | – | 0.00 |
| Electron Bidco, Inc., 1st Lien Term Loan | Long | Loan | US | $992K | – | 0.00 |
| Element Materials Technology Group US Holdings, Inc., Delayed Draw 1st Lien Term Loan B | Long | Loan | US | $314K | – | 0.00 |
| Element Materials Technology Group US Holdings, Inc., Term Loan B | Long | Loan | US | $681K | – | 0.00 |
| Elevation CLO Ltd., Series 2014-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $5K | – | 0.00 |
| ELFI Graduate Loan Program LLC, Series 2020-A, Class B | Long | ABS-other | US | $2M | – | 0.00 |
| Eli Lilly & Co. | Long | Equity-common | US | $13M | 14K | 0.03 |
| Elia Transmission Belgium SA | Long | Debt | BE | $11M | – | 0.03 |
| Elior Group SA | Long | Debt | FR | $4M | – | 0.01 |
| Elis SA | Long | Debt | FR | $4M | – | 0.01 |
| Ellington Financial Mortgage Trust, Series 2022-4, Class B2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ellucian Holdings, Inc., 1st Lien Term Loan B1 | Long | Loan | US | $998K | – | 0.00 |
| ELM Trust, Series 2024-ELM, Class A10 | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| ELM Trust, Series 2024-ELM, Class A15 | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| ELM Trust, Series 2024-ELM, Class E10 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| ELM Trust, Series 2024-ELM, Class XP10 | Long | ABS-mortgage backed security | US | $424K | – | 0.00 |
| ELM Trust, Series 2024-ELM, Class XP15 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Elmwood CLO 14 Ltd., Series 2022-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class E | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| Elmwood CLO 22 Ltd., Series 2023-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Elmwood CLO 30 Ltd., Series 2024-6A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $26M | – | 0.07 |
| Elmwood CLO II Ltd., Series 2019-2A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.00 |
| Elmwood CLO II Ltd., Series 2019-2A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.04 |
| Elmwood CLO II Ltd., Series 2019-2A, Class FR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Elmwood CLO II Ltd., Series 2019-2A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Elmwood CLO III Ltd., Series 2019-3A, Class ERR | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Elmwood CLO V Ltd., Series 2020-2A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Elmwood CLO X Ltd., Series 2021-3A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| ELP Commercial Mortgage Trust, Series 2021-ELP, Class G | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Elsan SAS, Facility Term Loan B5 (Elsan SAS (fka Vedici Investissements)) | Long | Loan | FR | $2M | – | 0.01 |
| Elstree Funding No. 4 plc, Series 4, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Elvis UK HoldCo Ltd., Facility Term Loan B | Long | Loan | GB | $3M | – | 0.01 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $5M | – | 0.01 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $51K | – | 0.00 |
| Emerald 2 Ltd., 1st Lien Term Loan B2 | Long | Loan | GB | $5M | – | 0.01 |
| Emerald Technologies US AcquisitionCo., Inc., Term Loan B | Long | Loan | US | $7M | – | 0.02 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $3M | – | 0.01 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $2M | – | 0.00 |
| EMRLD Borrower LP | Long | Debt | US | $10M | – | 0.03 |
| Enbridge, Inc. | Long | Debt | CA | $27M | – | 0.07 |
| Enbridge, Inc. | Long | Debt | CA | $12M | – | 0.03 |
| Enbridge, Inc. | Long | Debt | CA | $8M | – | 0.02 |
| Enbridge, Inc. | Long | Debt | CA | $6M | – | 0.02 |
| Enbridge, Inc., Series 20-A | Long | Debt | CA | $5M | – | 0.01 |
| Enbridge, Inc., Series NC5 | Long | Debt | CA | $5M | – | 0.01 |
| EnBW Energie Baden-Wuerttemberg AG | Long | Debt | DE | $18M | – | 0.05 |
| EnBW Energie Baden-Wuerttemberg AG | Long | Debt | DE | $15M | – | 0.04 |
| EnBW Energie Baden-Wuerttemberg AG | Long | Debt | DE | $14M | – | 0.04 |
| EnBW Energie Baden-Wuerttemberg AG | Long | Debt | DE | $3M | – | 0.01 |
| EnBW International Finance BV | Long | Debt | NL | $33M | – | 0.09 |
| Encompass Health Corp. | Long | Debt | US | $428K | – | 0.00 |
| Encompass Health Corp. | Long | Debt | US | $344K | – | 0.00 |
| Encore Capital Group, Inc. | Long | Debt | US | $8M | – | 0.02 |
| Encore Capital Group, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Enel SpA | Long | Debt | IT | $10M | – | 0.03 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $3M | – | 0.01 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $899K | – | 0.00 |
| Energizer Holdings, Inc. | Long | Debt | US | $769K | – | 0.00 |
| Energy Select Sector SPDR Fund | Long | Exchange traded fund | US | $456K | 5K | 0.00 |
| Energy Transfer LP | Long | Debt | US | $7M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $697K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $365K | – | 0.00 |
| Energy Transfer LP, Series B | Long | Debt | US | $5M | – | 0.01 |
| Energy Transfer LP, Series G | Long | Debt | US | $9M | – | 0.02 |
| Engie Energia Chile SA | Long | Debt | CL | $3M | – | 0.01 |
| Engie SA | Long | Debt | FR | $15M | – | 0.04 |
| Engie SA | Long | Debt | FR | $12M | – | 0.03 |
| Engie SA | Long | Debt | FR | $11M | – | 0.03 |
| Engie SA | Long | Debt | FR | $5M | – | 0.01 |
| Engie SA | Long | Debt | FR | $4M | – | 0.01 |
| Engineering - Ingegneria Informatica - SpA | Long | Debt | IT | $13M | – | 0.03 |
| Engineering - Ingegneria Informatica - SpA | Long | Debt | IT | $3M | – | 0.01 |
| Eni SpA, Series NC5. | Long | Debt | IT | $45M | – | 0.12 |
| Eni SpA, Series NC9 | Long | Debt | IT | $25M | – | 0.07 |
| EnLink Midstream LLC | Long | Debt | US | $415K | – | 0.00 |
| EnLink Midstream LLC | Long | Debt | US | $281K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $7M | – | 0.02 |
| EnLink Midstream Partners LP | Long | Debt | US | $418K | – | 0.00 |
| EnQuest plc | Long | Debt | GB | $2M | – | 0.01 |
| Ensemble RCM LLC, Term Loan B | Long | Loan | US | $973K | – | 0.00 |
| Entain plc, Facility Term Loan B3 | Long | Loan | US | $815K | – | 0.00 |
| Entain plc, Facility Term Loan B4 | Long | Loan | US | $4M | – | 0.01 |
| Entegris, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Envalior (Project Montelena) | Long | Debt | DE | $23M | – | 0.06 |
| EOG Resources, Inc. | Derivative-equity | US | $341K | – | 0.00 | |
| EOG Resources, Inc. | Derivative-equity | US | $-19K | – | -0.00 | |
| EP Purchaser LLC, 1st Lien Term Loan | Long | Loan | US | $989K | – | 0.00 |
| EPAM Systems, Inc. | Long | Equity-common | US | $826K | 4K | 0.00 |
| Ephios Subco 3 SARL | Long | Debt | LU | $12M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $354K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $300K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $227K | – | 0.00 |
| EQT Corp. | Long | Debt | US | $23M | – | 0.06 |
| EQT Corp. | Long | Debt | US | $7M | – | 0.02 |
| EQT Corp. | Long | Debt | US | $2M | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $13M | – | 0.04 |
| Equinix, Inc. | Long | Debt | US | $9M | – | 0.02 |
| Equinix, Inc. | Long | Debt | US | $534K | – | 0.00 |
| EquipmentShare.com, Inc. | Long | Debt | US | $13M | – | 0.03 |
| Eramet SA | Long | Debt | FR | $3M | – | 0.01 |
| Erste Group Bank AG | Short | Debt | AT | $-5M | – | -0.01 |
| Esab Corp. | Long | Debt | US | $4M | – | 0.01 |
| ESC Investments & Realty Corp., Inc. | Long | Debt | US | $0.17 | – | 0.00 |
| ETRS | Derivative-equity | US | $188K | – | 0.00 | |
| ETRS | Derivative-equity | US | $-45K | – | -0.00 | |
| ETRS | Derivative-equity | FR | $-53K | – | -0.00 | |
| ETRS | Derivative-equity | US | $-64K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $89K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $16K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $16K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $16K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $4K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $3K | – | 0.00 | |
| ETRSI | Derivative-equity | GB | $1K | – | 0.00 | |
| ETRSI | Derivative-equity | GB | $746.69 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $-946.12 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-2K | – | -0.00 | |
| ETRSI | Derivative-equity | GB | $-3K | – | -0.00 | |
| ETRSI | Derivative-equity | GB | $-39K | – | -0.00 | |
| EUR/JPY Down-and-out barrier option; Barrier price EUR 160.00000 | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| EUR/JPY One-touch barrier option; Barrier price EUR 145.00000 | Derivative-foreign exchange | US | $56K | – | 0.00 | |
| EUR/JPY One-touch barrier option; Barrier price EUR 145.00000 | Derivative-foreign exchange | US | $-56K | – | -0.00 | |
| EUR/JPY One-touch barrier option; Barrier price EUR 150.00000 | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| EUR/JPY One-touch barrier option; Barrier price EUR 150.00000 | Derivative-foreign exchange | GB | $-36K | – | -0.00 | |
| EUR/PLN Down-and-out barrier option; Barrier price EUR 4.20250 | Derivative-foreign exchange | US | $85K | – | 0.00 | |
| EUR/PLN One-touch barrier option; Barrier price EUR 4.20000 | Derivative-foreign exchange | US | $105K | – | 0.00 | |
| EUR/USD Down-and-out barrier option; Barrier price EUR 1.05000 | Derivative-foreign exchange | US | $294K | – | 0.00 | |
| EUR/USD Down-and-out barrier option; Barrier price EUR 1.05500 | Derivative-foreign exchange | CH | $116K | – | 0.00 | |
| EUR/USD Instant-One-touch barrier option; Barrier price EUR 1.12500 | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.04000 | Derivative-foreign exchange | US | $832K | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.04000 | Derivative-foreign exchange | US | $195K | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.04000 | Derivative-foreign exchange | FR | $-832K | – | -0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.05000 | Derivative-foreign exchange | FR | $898K | – | 0.00 | |
| EUR/USD Up-and-out barrier option; Barrier price EUR 1.10500 | Derivative-foreign exchange | US | $207K | – | 0.00 | |
| EURO Parfums Fze, Term Loan | Long | Loan | US | $11M | – | 0.03 |
| EURO STOXX 50 Index | Derivative-equity | DE | $200K | – | 0.00 | |
| EURO STOXX 50 Index | Derivative-equity | DE | $53K | – | 0.00 | |
| EURO STOXX 50 Index | Derivative-equity | DE | $-87K | – | -0.00 | |
| EURO STOXX Banks Price Index | Derivative-equity | DE | $159K | – | 0.00 | |
| Euro-Bobl | Derivative-interest rate | DE | $9M | – | 0.02 | |
| Euro-BTP | Derivative-interest rate | DE | $-14K | – | -0.00 | |
| Euro-Bund | Derivative-interest rate | DE | $-129K | – | -0.00 | |
| Euro-Buxl | Derivative-foreign exchange | CH | $1M | – | 0.00 | |
| Euro-Buxl | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Euro-Buxl | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Euro-Buxl | Derivative-foreign exchange | CH | $-349K | – | -0.00 | |
| Euro-Buxl | Derivative-interest rate | DE | $-2M | – | -0.01 | |
| Euro-Galaxy III CLO DAC, Series 2013-3A, Class CRRR | Long | ABS-collateralized bond/debt obligation | IE | $745K | – | 0.00 |
| Euro-Galaxy III CLO DAC, Series 2013-3A, Class DRRR | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Euro-OAT | Derivative-interest rate | DE | $1M | – | 0.00 | |
| Euro-Schatz | Derivative-interest rate | DE | $-693K | – | -0.00 | |
| Eurobank SA | Long | Debt | GR | $4M | – | 0.01 |
| Eurogrid GmbH | Long | Debt | DE | $16M | – | 0.04 |
| Eurogrid GmbH | Long | Debt | DE | $5M | – | 0.01 |
| Eurogrid GmbH | Long | Debt | DE | $5M | – | 0.01 |
| Europa University Education Group SL, Term Loan | Long | Loan | ES | $5M | – | 0.01 |
| European TopSoho SARL, Series SMCP | Long | Debt | LU | $3M | – | 0.01 |
| Eutelsat SA | Long | Debt | FR | $5M | – | 0.01 |
| EVgo, Inc. | Derivative-equity | US | $31K | 214K | 0.00 | |
| Evonik Industries AG | Long | Equity-common | DE | $7M | 344K | 0.02 |
| Exmoor Funding plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $11M | – | 0.03 |
| Exmoor Funding plc, Series 2024-1, Class B | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Exmoor Funding plc, Series 2024-1, Class C | Long | ABS-mortgage backed security | GB | $574K | – | 0.00 |
| Exmoor Funding plc, Series 2024-1, Class D | Long | ABS-mortgage backed security | GB | $248K | – | 0.00 |
| Exo Imaging, Inc., Series C | Long | Equity-common | US | $2M | 1M | 0.01 |
| Export Import Bank of Thailand | Long | Debt | TH | $6M | – | 0.02 |
| Extended Stay America Trust, Series 2021-ESH, Class D | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Extended Stay America Trust, Series 2021-ESH, Class E | Long | ABS-mortgage backed security | US | $13M | – | 0.03 |
| Extended Stay America Trust, Series 2021-ESH, Class F | Long | ABS-mortgage backed security | US | $31M | – | 0.08 |
| Exxon Mobil Corp. | Long | Equity-common | US | $10M | 90K | 0.03 |
| Fair Isaac Corp. | Long | Debt | US | $297K | – | 0.00 |
| Fair Isaac Corp. | Long | Debt | US | $257K | – | 0.00 |
| Fair Oaks Loan Funding I DAC, Series 1X, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| Fairstone Financial Issuance Trust I, Series 2020-1A, Class A | Long | ABS-other | CA | $4M | – | 0.01 |
| Fairstone Financial Issuance Trust I, Series 2020-1A, Class B | Long | ABS-other | CA | $13M | – | 0.03 |
| Fairstone Financial Issuance Trust I, Series 2020-1A, Class C | Long | ABS-other | CA | $1M | – | 0.00 |
| Fairstone Financial Issuance Trust I, Series 2020-1A, Class D | Long | ABS-other | CA | $104K | – | 0.00 |
| Fanatics Holdings, Inc. | Long | Equity-common | US | $26M | 404K | 0.07 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $106K | – | 0.00 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $59K | – | 0.00 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $42K | – | 0.00 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $42K | – | 0.00 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $32K | – | 0.00 |
| Far East Horizon Ltd. | Long | Debt | HK | $7M | – | 0.02 |
| Farmers Business Network, Inc. (Farmers Business Common) | Long | Equity-common | US | $527K | 218K | 0.00 |
| Fastighets AB Balder | Long | Debt | SE | $2M | – | 0.01 |
| FCT Autonoria DE, Series 2023-DE, Class B | Long | ABS-other | DE | $310K | – | 0.00 |
| FCT Autonoria DE, Series 2023-DE, Class C | Long | ABS-other | DE | $1M | – | 0.00 |
| FCT Autonoria DE, Series 2023-DE, Class D | Long | ABS-other | DE | $388K | – | 0.00 |
| FCT Autonoria DE, Series 2023-DE, Class E | Long | ABS-other | DE | $309K | – | 0.00 |
| FCT Autonoria DE, Series 2023-DE, Class F | Long | ABS-other | DE | $80K | – | 0.00 |
| FCT Noria, Series 2021-1, Class B | Long | ABS-other | FR | $559K | – | 0.00 |
| FCT Noria, Series 2021-1, Class C | Long | ABS-other | FR | $389K | – | 0.00 |
| FCT Noria, Series 2021-1, Class D | Long | ABS-other | FR | $776K | – | 0.00 |
| FCT Pixel, Series 2021-1, Class D | Long | ABS-other | FR | $125K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series KL06, Class XFX | Long | ABS-mortgage backed security | US | $569K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series KJ48, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2017-3, Class B | Long | ABS-mortgage backed security | US | $537K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2017-3, Class BIO | Long | ABS-mortgage backed security | US | $795K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-1, Class BX | Long | ABS-mortgage backed security | US | $552K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Variable Rate Notes, Series 2015-HQ2, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2017-KGX1, Class BFX | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2018-K80, Class B | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2018-W5FX, Class CFX | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2019-K99, Class C (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $904K | – | 0.00 |
| Federal Home Loan Mortgage Corp., Series 2019-KW08, Class X2A | Long | ABS-mortgage backed security | US | $906K | – | 0.00 |
| Federal Home Loan Mortgage Corp., Series 413, Class F26 | Long | ABS-mortgage backed security | US | $75M | – | 0.20 |
| Federal Home Loan Mortgage Corp., Series 5081, Class AI | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp., Series 5112, Class KI | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal Home Loan Mortgage Corp., Series 5127, Class AI | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp., Series 5185, Class DI | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal Home Loan Mortgage Corp., Series 5386, Class FD | Long | ABS-mortgage backed security | US | $27M | – | 0.07 |
| Federal Home Loan Mortgage Corp., Series 5424, Class FA | Long | ABS-mortgage backed security | US | $67M | – | 0.18 |
| Federal Home Loan Mortgage Corp., Series 5425, Class FK | Long | ABS-mortgage backed security | US | $50M | – | 0.13 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| Federal National Mortgage Association, Series 2020-32, Class PI | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Federal National Mortgage Association, Series 2020-85, Class IP | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association, Series 2021-50 | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Federal National Mortgage Association, Series 2024-30, Class FC | Long | ABS-mortgage backed security | US | $66M | – | 0.17 |
| Federal National Mortgage Association, Series 2024-38, Class FE | Long | ABS-mortgage backed security | US | $79M | – | 0.21 |
| Federal National Mortgage Association, Series 427, Class C71 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association, Series 437, Class C11 | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| Federal Republic of Germany | Long | Debt | DE | $84M | – | 0.22 |
| Federal Republic of Germany | Long | Debt | DE | $61M | – | 0.16 |
| Federal Republic of Germany | Long | Debt | DE | $18M | – | 0.05 |
| Federal Republic of Germany | Long | Debt | DE | $4M | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $11M | – | 0.03 |
| Federal Republic of Nigeria | Long | Debt | NG | $10M | – | 0.03 |
| Federal Republic of Nigeria | Long | Debt | NG | $6M | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $2M | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $2M | – | 0.01 |
| Federal Republic of Nigeria | Long | Debt | NG | $806K | – | 0.00 |
| Federation of Malaysia | Long | Debt | MY | $28M | – | 0.07 |
| Federative Republic of Brazil | Long | Debt | BR | $47M | – | 0.12 |
| Federative Republic of Brazil | Long | Debt | BR | $23M | – | 0.06 |
| Federative Republic of Brazil | Long | Debt | BR | $15M | – | 0.04 |
| Federative Republic of Brazil | Long | Debt | BR | $7M | – | 0.02 |
| Federative Republic of Brazil | Long | Debt | BR | $4M | – | 0.01 |
| Fernhill Park CLO DAC, Series 1A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $576K | – | 0.00 |
| Ferrellgas LP | Long | Debt | US | $416K | – | 0.00 |
| Ferrellgas LP | Long | Debt | US | $276K | – | 0.00 |
| Fertitta Entertainment LLC, Term Loan B | Long | Loan | US | $15M | – | 0.04 |
| Fiber Bidco SpA | Long | Debt | IT | $7M | – | 0.02 |
| Fiber Bidco SpA | Long | Debt | IT | $4M | – | 0.01 |
| Fiber Midco SpA | Long | Debt | IT | $3M | – | 0.01 |
| Fidelity Grand Harbour CLO DAC, Series 2021-1A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Fidelity Grand Harbour CLO DAC, Series 2023-2A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Fidelity Grand Harbour CLO DAC, Series 2023-2X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $859K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $4M | – | 0.01 |
| Finance Ireland Auto Receivables No. 1 DAC, Series 1, Class C | Long | ABS-other | IE | $554K | – | 0.00 |
| Financial Select Sector SPDR Fund | Long | Exchange traded fund | US | $10M | 250K | 0.03 |
| Financiere Mendel, Term Loan | Long | Loan | FR | $2M | – | 0.01 |
| Finco Utilitas BV, Facility Term Loan B | Long | Loan | BE | $3M | – | 0.01 |
| Findango Finance SL, Term Loan | Long | Loan | ES | $21M | – | 0.06 |
| Finnair OYJ | Long | Debt | FI | $3M | – | 0.01 |
| Finsbury Square plc, Series 2021-2X, Class A | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Finsbury Square plc, Series 2021-2X, Class B | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| Finsbury Square plc, Series 2021-2X, Class C | Long | ABS-mortgage backed security | GB | $468K | – | 0.00 |
| Finsbury Square plc, Series 2021-2X, Class D | Long | ABS-mortgage backed security | GB | $250K | – | 0.00 |
| Finsbury Square, Series 2021-1GRX, Class AGRN | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Finsbury Square, Series 2021-1GRX, Class B | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| Finsbury Square, Series 2021-1GRX, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| First Advantage Holdings LLC, 1st Lien Term Loan B1 | Long | Loan | US | $998K | – | 0.00 |
| First Brands Group LLC, 1st Lien Term Loan | Long | Loan | US | $7M | – | 0.02 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $7M | 4K | 0.02 |
| First Franklin Mortgage Loan Trust, Series 2004-FFH3, Class M3 | Long | ABS-other | US | $3M | – | 0.01 |
| First Franklin Mortgage Loan Trust, Series 2006-FF13, Class A1 | Long | ABS-other | US | $3M | – | 0.01 |
| First Franklin Mortgage Loan Trust, Series 2006-FF13, Class A2C | Long | ABS-other | US | $2M | – | 0.00 |
| First Franklin Mortgage Loan Trust, Series 2006-FF16, Class 2A4 | Long | ABS-other | US | $2M | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust, Series 2005-AA12, Class 2A1 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| First Horizon Corp. | Long | Equity-common | US | $2M | 142K | 0.01 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $7M | – | 0.02 |
| FirstEnergy Corp., Series B | Long | Debt | US | $552K | – | 0.00 |
| FirstEnergy Corp., Series B | Long | Debt | US | $230K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $3M | – | 0.01 |
| FirstKey Homes Trust, Series 2020-SFR1, Class G | Long | ABS-other | US | $6M | – | 0.02 |
| FirstKey Homes Trust, Series 2021-SFR1, Class F1 | Long | ABS-other | US | $7M | – | 0.02 |
| FirstKey Homes Trust, Series 2022-SFR1, Class E2 | Long | ABS-other | US | $5M | – | 0.01 |
| FirstKey Homes Trust, Series 2022-SFR2, Class E1 | Long | ABS-other | US | $5M | – | 0.01 |
| FirstKey Homes Trust, Series 2022-SFR3, Class E2 | Long | ABS-other | US | $8M | – | 0.02 |
| FIS Fabbrica Italiana Sintetici SpA | Long | Debt | IT | $9M | – | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $5M | – | 0.01 |
| Five Point Operating Co. LP | Long | Debt | US | $19M | – | 0.05 |
| Flatiron CLO 17 Ltd., Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Flatiron CLO 18 Ltd., Series 2018-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $944K | – | 0.00 |
| Flatiron CLO 19 Ltd., Series 2019-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $801K | – | 0.00 |
| Flatiron CLO 28 Ltd., Series 2024-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Fleet Midco I Ltd., Facility Term Loan B | Long | Loan | GB | $480K | – | 0.00 |
| Flexsys Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.01 |
| Florida Department of Management Services, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $16M | – | 0.04 |
| Flutter Entertainment plc, Term Loan B | Long | Loan | IE | $945K | – | 0.00 |
| Flutter Treasury Designated Activity Co. | Long | Debt | IE | $5M | – | 0.01 |
| FLUVIUS System Operator CV | Long | Debt | BE | $17M | – | 0.05 |
| Flyr, Inc. | Derivative-equity | US | $319K | 64K | 0.00 | |
| FLYR, Inc. | Long | Debt | US | $12M | – | 0.03 |
| FlyRenoIFR | Long | Equity-common | US | $32M | 5M | 0.09 |
| FMC Corp. | Long | Short-term investment vehicle | US | $83M | – | 0.22 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $447K | – | 0.00 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $263K | – | 0.00 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $222K | – | 0.00 |
| Focus Financial Partners LLC, Term Loan B7 | Long | Loan | US | $991K | – | 0.00 |
| Food Service Project SA | Long | Debt | ES | $5M | – | 0.01 |
| Ford Motor Co. | Long | Debt | US | $12M | – | 0.03 |
| Ford Motor Co. | Long | Equity-common | US | $4M | 321K | 0.01 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $25M | – | 0.07 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $18M | – | 0.05 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $16M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $15M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $14M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $13M | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $7M | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.01 |
| Forestar Group, Inc. | Long | Debt | US | $16M | – | 0.04 |
| Forestar Group, Inc. | Long | Equity-common | US | $4M | 119K | 0.01 |
| Forestar Group, Inc. | Long | Debt | US | $233K | – | 0.00 |
| Formentera Partners Fund I LP | Long | Equity-common | US | $24M | 22M | 0.06 |
| Fortrea Holdings, Inc., Term Loan B | Long | Loan | US | $326K | – | 0.00 |
| Fortuna Consumer Loan ABS DAC, Series 2024-1, Class B | Long | ABS-other | IE | $8M | – | 0.02 |
| Fortuna Consumer Loan ABS DAC, Series 2024-1, Class C | Long | ABS-other | IE | $5M | – | 0.01 |
| Fortune Star BVI Ltd. | Long | Debt | VG | $2M | – | 0.01 |
| Fortune Star BVI Ltd. | Long | Debt | VG | $774K | – | 0.00 |
| Forvia SE | Long | Debt | FR | $9M | – | 0.02 |
| Forvia SE | Long | Debt | FR | $8M | – | 0.02 |
| Forvia SE | Long | Debt | FR | $5M | – | 0.01 |
| Forvia SE | Long | Debt | FR | $350K | – | 0.00 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11M | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7M | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $909K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $906K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $900K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $885K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $836K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $817K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $811K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $800K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $775K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $735K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $728K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $709K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $706K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $654K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $642K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $594K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $533K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $529K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $522K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $484K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $474K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $459K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $454K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $425K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $421K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $416K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $411K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $405K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $382K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $376K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $368K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $354K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $351K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $348K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $342K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $315K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $310K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $305K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $299K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $291K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $290K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $288K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $284K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $282K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $253K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $252K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $251K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $248K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $239K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $236K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $230K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $226K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $216K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $214K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $214K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $201K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $195K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $189K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $187K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $175K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $175K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $174K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $172K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $171K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $167K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $167K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $163K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $153K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $145K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $139K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $135K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $134K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $133K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $131K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $130K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $128K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $126K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $122K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $111K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $105K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $104K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $102K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $102K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $101K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $101K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $100K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $100K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $97K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $95K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $92K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $92K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $89K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $88K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $88K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $87K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $86K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $86K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $81K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $80K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $79K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $78K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $77K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $73K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $72K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $71K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $70K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $69K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $69K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $69K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $68K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $68K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $66K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $66K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $65K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $65K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $61K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $61K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $59K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $59K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $54K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $54K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $53K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $51K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $51K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $50K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $50K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $48K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $48K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $43K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $43K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $31K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $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 | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $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 | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $961.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $344.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $316.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $31.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-281.55 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-357.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-441.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-482.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-504.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-674.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-775.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-861.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -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 | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-38K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-39K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-40K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-41K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-56K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-57K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-58K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-60K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-62K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-69K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-70K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-70K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-71K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-72K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-73K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-80K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-81K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-83K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-83K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-83K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-88K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-97K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-98K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-104K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-105K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-105K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-114K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-117K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-122K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-127K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-127K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-128K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-137K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-137K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-143K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-151K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-162K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-163K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-167K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-175K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-183K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-190K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-213K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-215K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-218K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-221K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-234K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-236K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-245K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-246K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-251K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-251K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-252K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-255K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-257K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-262K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-294K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-313K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-332K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-342K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-361K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-367K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-392K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-392K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-393K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-399K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-401K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-422K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-423K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-426K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-456K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-465K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-506K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-530K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-550K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-568K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-584K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-601K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-633K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-667K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-758K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-791K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-808K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-970K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2M | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3M | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3M | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3M | – | -0.01 | ||
| Foundation Building Materials, Inc., Term Loan | Long | Loan | US | $185K | – | 0.00 |
| Foundation Finance Trust, Series 2021-2A, Class A | Long | ABS-other | US | $5M | – | 0.01 |
| Foundation Finance Trust, Series 2023-1A, Class A | Long | ABS-other | US | $7M | – | 0.02 |
| Foundation Finance Trust, Series 2024-1A, Class B | Long | ABS-other | US | $2M | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $16M | – | 0.04 |
| Foundry JV Holdco LLC | Long | Debt | US | $11M | – | 0.03 |
| Foundry JV Holdco LLC | Long | Debt | US | $7M | – | 0.02 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Debt | DE | $44M | – | 0.12 |
| Freed Hotels & Resorts | Long | Debt | CA | $109M | – | 0.29 |
| Freedom Mortgage Corp. | Long | Debt | US | $1M | – | 0.00 |
| Freedom Mortgage Corp. | Long | Debt | US | $338K | – | 0.00 |
| Freedom Mortgage Corp. | Long | Debt | US | $215K | – | 0.00 |
| Freedom Mortgage Corp. | Long | Debt | US | $124K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Freeport Indonesia PT | Long | Debt | ID | $10M | – | 0.03 |
| Freeport Indonesia PT | Long | Debt | ID | $3M | – | 0.01 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $794K | 16K | 0.00 |
| Freeport-McMoRan, Inc. | Derivative-equity | US | $90K | – | 0.00 | |
| Freeport-McMoRan, Inc. | Derivative-equity | US | $35K | – | 0.00 | |
| Freeport-McMoRan, Inc. | Derivative-equity | US | $-74K | – | -0.00 | |
| Freeport-McMoRan, Inc. | Derivative-equity | US | $-131K | – | -0.00 | |
| Freewire Technologies, Inc. (Freewire Technology Pik) | Long | Debt | BR | $1.97 | – | 0.00 |
| Freewire Technologies, Inc. (Freewire Equity) | Long | Equity-common | US | $0 | 328 | – |
| Fremont Home Loan Trust, Series 2006-3, Class 1A1 | Long | ABS-other | US | $4M | – | 0.01 |
| Fremont Home Loan Trust, Series 2006-3, Class 2A3 | Long | ABS-other | US | $2M | – | 0.00 |
| French Republic | Long | Debt | FR | $23M | – | 0.06 |
| Froneri International Ltd., 1st Lien Term Loan | Long | Loan | LU | $4M | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $24M | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $10M | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Frontier Florida LLC, Series E | Long | Debt | US | $20M | – | 0.05 |
| Frontier North, Inc., Series G | Long | Debt | US | $5M | – | 0.01 |
| Frontken Corp. Bhd. | Long | Equity-common | MY | $1M | 1M | 0.00 |
| Frost CMBS DAC, Series 2021-1X, Class GBA | Long | ABS-mortgage backed security | IE | $2M | – | 0.01 |
| FS Rialto Issuer LLC, Series 2022-FL5, Class A | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.03 |
| FS Rialto Issuer LLC, Series 2022-FL6, Class A | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.06 |
| FS Rialto Issuer LLC, Series 2022-FL7, Class A | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| FS Rialto, Series 2021-FL3, Class A | Long | ABS-collateralized bond/debt obligation | KY | $680K | – | 0.00 |
| FT Santander Consumer Spain Auto, Series 2020-1, Class B | Long | ABS-other | ES | $254K | – | 0.00 |
| FT Santander Consumer Spain Auto, Series 2020-1, Class C | Long | ABS-other | ES | $76K | – | 0.00 |
| FT Santander Consumer Spain Auto, Series 2020-1, Class D | Long | ABS-other | ES | $123K | – | 0.00 |
| FTSE 100 Index | Derivative-equity | GB | $2K | – | 0.00 | |
| FTSE China A50 Index | Derivative-equity | SG | $-45K | – | -0.00 | |
| Full House Resorts, Inc. | Long | Debt | US | $2M | – | 0.01 |
| FWD Group Holdings Ltd. | Long | Debt | KY | $83M | – | 0.22 |
| FWD Group Holdings Ltd. | Long | Debt | KY | $5M | – | 0.01 |
| Gabon Government Bond (Gabonese Republic) | Long | Debt | GA | $6M | – | 0.02 |
| Gaci First Investment Co. | Long | Debt | KY | $4M | – | 0.01 |
| Gaci First Investment Co. | Long | Debt | KY | $3M | – | 0.01 |
| GAIL India Ltd. | Long | Equity-common | IN | $2M | 698K | 0.00 |
| Gainwell Acquisition Corp., 1st Lien Term Loan B | Long | Loan | US | $965K | – | 0.00 |
| Galapagos, Term Loan | Long | Loan | US | $33M | – | 0.09 |
| Galaxy 31 CLO Ltd., Series 2023-31A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $678K | – | 0.00 |
| Galaxy Bidco Ltd. | Long | Debt | JE | $29M | – | 0.08 |
| Galaxy Brands, Term Loan | Long | Loan | US | $28M | – | 0.07 |
| Galaxy XIX CLO Ltd., Series 2015-19A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Galaxy XV CLO Ltd., Series 2013-15A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Galaxy XVIII CLO Ltd., Series 2018-28A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Galaxy XX CLO Ltd., Series 2015-20A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.05 |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $853K | – | 0.00 |
| Galaxy XXVII CLO Ltd., Series 2018-27A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.04 |
| Galaxy XXVIII CLO Ltd., Series 2018-28A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $404K | – | 0.00 |
| Galileo Global Education Operations SAS, Facility Term Loan B | Long | Loan | FR | $3M | – | 0.01 |
| GAM Resecuritization Trust, Series 2018-B, Class A1 | Long | ABS-other | US | $5M | – | 0.01 |
| Gap, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Gap, Inc. (The) | Long | Debt | US | $167K | – | 0.00 |
| Garda World Security Corp. | Long | Debt | CA | $3M | – | 0.01 |
| Garda World Security Corp. | Long | Debt | CA | $2M | – | 0.00 |
| Garfunkelux Holdco 3 SA | Long | Debt | LU | $8M | – | 0.02 |
| Garfunkelux Holdco 3 SA | Long | Debt | LU | $6M | – | 0.02 |
| Gatwick Airport Finance plc | Long | Debt | GB | $4M | – | 0.01 |
| GCAT Trust, Series 2020-NQM2, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| GCAT Trust, Series 2021-NQM3, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GCAT Trust, Series 2022-NQM4, Class A1 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| GCT Commercial Mortgage Trust, Series 2021-GCT, Class D | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Geely Automobile Holdings Ltd. | Long | Debt | KY | $8M | – | 0.02 |
| Gemgarto plc, Series 2021-1X, Class C | Long | ABS-mortgage backed security | GB | $275K | – | 0.00 |
| Gemgarto plc, Series 2023-1, Class C | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| Gemgarto plc, Series 2023-1, Class D | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| Gemgarto plc, Series 2023-1, Class E | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Gemini HDPE LLC, Term Loan | Long | Loan | US | $494K | – | 0.00 |
| GEMS MENASA Cayman Ltd. | Long | Debt | US | $5M | – | 0.01 |
| GEMS MENASA Cayman Ltd. | Long | Debt | US | $2M | – | 0.01 |
| Gen Digital, Inc. | Long | Debt | US | $9M | – | 0.03 |
| Gen Digital, Inc. | Long | Debt | US | $256K | – | 0.00 |
| Generacion Mediterranea SA | Long | Debt | AR | $5M | – | 0.01 |
| General Motors Co. | Long | Equity-common | US | $5M | 110K | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $14M | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $10M | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $9M | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $8M | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $7M | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $4M | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co., Inc., Series C | Long | Debt | US | $3M | – | 0.01 |
| Generate CLO 2 Ltd., Series 2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.03 |
| Generate CLO 4 Ltd., Series 2016-2A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Generate CLO 4 Ltd., Series 4A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Generate CLO 4 Ltd., Series 4A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Generate CLO 4 Ltd., Series 4A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Generate CLO 8 Ltd., Series 8A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Genesis Energy LP | Long | Debt | US | $3M | – | 0.01 |
| Genesis Energy LP | Long | Debt | US | $511K | – | 0.00 |
| Genesis Energy LP | Long | Debt | US | $206K | – | 0.00 |
| Genesys Cloud Services Holdings I LLC, Term Loan | Long | Loan | US | $387K | – | 0.00 |
| Genius Sports Ltd. | Long | Equity-common | GG | $7M | 1M | 0.02 |
| Genuine Financial Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $973K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $2M | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $408K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $25K | – | 0.00 |
| Gilbert Park CLO Ltd., Series 2017-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Gilbert Park CLO Ltd., Series 2017-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Gilbert Park CLO Ltd., Series 2017-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.03 |
| Glenbrook Park CLO DAC, Series 1A, Class E | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| Glencore Capital Finance DAC | Long | Debt | IE | $7M | – | 0.02 |
| Glencore Finance Europe Ltd. | Long | Debt | JE | $10M | – | 0.03 |
| Glencore Finance Europe Ltd. | Long | Debt | JE | $5M | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $18M | – | 0.05 |
| Global Switch Finance BV | Long | Debt | NL | $11M | – | 0.03 |
| Globe Telecom, Inc. | Long | Debt | PH | $8M | – | 0.02 |
| GLP Capital LP | Long | Debt | US | $3M | – | 0.01 |
| GLP Pte. Ltd. | Long | Debt | SG | $2M | – | 0.01 |
| GM Cruise Holdings LLC, Class G | Long | Equity-preferred | US | $3M | 285K | 0.01 |
| GMR Hyderabad International Airport Ltd. | Long | Debt | IN | $14M | – | 0.04 |
| GMR Hyderabad International Airport Ltd. | Long | Debt | IN | $1M | – | 0.00 |
| GN Bondco LLC | Short | Debt | US | $-5M | – | -0.01 |
| GN Loanco LLC, Term Loan B | Long | Loan | US | $864K | – | 0.00 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $316K | – | 0.00 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $122K | – | 0.00 |
| Godrej Consumer Products Ltd. | Long | Equity-common | IN | $1M | 79K | 0.00 |
| Gol Finance SA | Long | Debt | LU | $7M | – | 0.02 |
| Gold Pole Capital Co. Ltd. | Long | Debt | HK | $13M | – | 0.03 |
| Golden Bar Securitisation SRL, Series 2023-2, Class B | Long | ABS-other | IT | $3M | – | 0.01 |
| Golden Bar Securitisation SRL, Series 2023-2, Class C | Long | ABS-other | IT | $4M | – | 0.01 |
| Golden Bar Securitisation SRL, Series 2023-2, Class D | Long | ABS-other | IT | $3M | – | 0.01 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $2M | 80K | 0.01 |
| Golden State Tobacco Securitization Corp., Series 2021B | Long | Debt | US | $3M | – | 0.01 |
| GoldenTree Loan Management EUR CLO DAC, Series 6A, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| GoldenTree Loan Management US CLO 15 Ltd., Series 2022-15A, Class FR | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.01 |
| GoldenTree Loan Management US CLO 19 Ltd., Series 2024-19A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $835K | – | 0.00 |
| GoldenTree Loan Management US CLO 3 Ltd., Series 2018-3A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.00 |
| GoldenTree Loan Management US CLO 5 Ltd., Series 2019-5A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| GoldenTree Loan Management US CLO 5 Ltd., Series 2019-5A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| GoldentTree Loan Management US CLO 1 Ltd., Series 2021-11A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class B | Long | ABS-other | US | $4M | – | 0.01 |
| Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class A | Long | ABS-other | US | $4M | – | 0.01 |
| Goldman Sachs & Co. LLC | Long | Repurchase agreement | US | $8M | – | 0.02 |
| Goldman Sachs Finance Corp. International Ltd., Series 1MTN | Long | Debt | JE | $5M | – | 0.01 |
| Goldman Sachs Finance Corp. International Ltd., Series 700 | Long | Debt | JE | $4M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $58M | – | 0.15 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $34M | – | 0.09 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $9M | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $8M | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $4M | – | 0.01 |
| Goldman Sachs Group, Inc. (The), Series U | Long | Debt | US | $13M | – | 0.03 |
| Goldman Sachs International | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| Goldstory SAS | Long | Debt | FR | $4M | – | 0.01 |
| Goldstory SAS | Long | Debt | FR | $1M | – | 0.00 |
| Golub Capital BDC 3 CLO LLC, Series 2021-1A, Class A | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.03 |
| Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Golub Capital Partners CLO 56M Ltd., Series 2021-56A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Golub Capital Partners CLO 64B Ltd., Series 2022-64A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.01 |
| Golub Capital Partners CLO 69M, Series 2023-69A, Class A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.01 |
| Golub Capital Partners CLO 71 M, Series 2024-71A, Class A | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.04 |
| Golub Capital Partners CLO Ltd., Series 2019-41A, Class B1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | Long | ABS-other | US | $8M | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-3CS, Class A | Long | ABS-other | US | $4M | – | 0.01 |
| GoodLeap Sustainable Home Solutions Trust, Series 2023-1GS, Class A | Long | ABS-other | US | $5M | – | 0.01 |
| Goodleap Sustainable Home Solutions Trust, Series 2023-3C, Class A | Long | ABS-other | US | $10M | – | 0.03 |
| Goodyear Europe BV | Long | Debt | NL | $2M | – | 0.01 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $2M | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $290K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $273K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $90K | – | 0.00 |
| GoTo Group, Inc. | Long | Debt | US | $8M | – | 0.02 |
| GoTo Group, Inc. | Long | Debt | US | $4M | – | 0.01 |
| GoTo Group, Inc. Exchange First Out Term Loan, Term Loan | Long | Loan | US | $13M | – | 0.04 |
| GoTo Group, Inc., Term Loan | Long | Loan | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $384M | – | 1.02 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-384M | – | -1.02 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-719M | – | -1.91 |
| Government National Mortgage Association Variable Rate Notes, Series 2009-80 | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| Government National Mortgage Association Variable Rate Notes, Series 2013-30 | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Government National Mortgage Association Variable Rate Notes, Series 2016-36 | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Government National Mortgage Association Variable Rate Notes, Series 2016-96 | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| Government National Mortgage Association, Series 2020-146, Class DI | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association, Series 2020-149, Class IA | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association, Series 2020-151, Class MI | Long | ABS-mortgage backed security | US | $0.21 | – | 0.00 |
| Government National Mortgage Association, Series 2020-175, Class DI | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association, Series 2020-185, Class MI | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Government National Mortgage Association, Series 2021-140, Class JI | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Government National Mortgage Association, Series 2021-67, Class QI | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Government National Mortgage Association, Series 2021-76, Class JI | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Government National Mortgage Association, Series 2021-78, Class IP | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association, Series 2021-83, Class PI | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association, Series 2021-96, Class MI | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Government National Mortgage Association, Series 2022-78, Class D | Long | ABS-mortgage backed security | US | $13M | – | 0.03 |
| Government National Mortgage Association, Series 2022-85, Class IK | Long | ABS-mortgage backed security | US | $943K | – | 0.00 |
| Government National Mortgage Association, Series 2023-118, Class BA | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association, Series 2023-119, Class AD | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Grace Trust, Series 2020-GRCE, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | Long | ABS-other | US | $15M | – | 0.04 |
| Gracie Point International Funding, Series 2023-1A, Class A | Long | ABS-other | KY | $5M | – | 0.01 |
| Gracie Point International Funding, Series 2023-1A, Class D | Long | ABS-other | KY | $2M | – | 0.00 |
| Gran Tierra Energy, Inc. | Long | Debt | US | $13M | – | 0.04 |
| Grand Canyon University | Long | Debt | US | $8M | – | 0.02 |
| Granite France Bidco SAS, Facility Term Loan B | Long | Loan | FR | $3M | – | 0.01 |
| Graphic Packaging International LLC | Long | Debt | US | $1M | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $369K | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $2M | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $368K | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $113K | – | 0.00 |
| Great Hall Mortgages No. 1 plc, Series 2007-2X, Class BA | Long | ABS-mortgage backed security | GB | $8M | – | 0.02 |
| Great Lakes CLO VIII Ltd., Series 2024-8A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Great Lakes Dredge & Dock Corp. | Short | Debt | US | $-8M | – | -0.02 |
| Great Wolf Trust, Series 2024-WOLF, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Green Plains Operating Co. LLC, Term Loan | Long | Loan | US | $22M | – | 0.06 |
| Green Plains, Inc. | Long | Equity-common | US | $5M | 308K | 0.01 |
| Greene King Finance plc, Series A6 | Long | Debt | GB | $4M | – | 0.01 |
| Greene King Finance plc, Series B1 | Long | Debt | GB | $3M | – | 0.01 |
| Greene King Finance plc, Series B2 | Long | Structured note | GB | $108K | – | 0.00 |
| Greenko Dutch BV | Long | Debt | NL | $2M | – | 0.00 |
| Greenko Solar Mauritius Ltd. | Long | Debt | MU | $6M | – | 0.02 |
| Greenko Solar Mauritius Ltd. | Long | Debt | MU | $198K | – | 0.00 |
| Greenko Wind Projects Mauritius Ltd. | Long | Debt | MU | $10M | – | 0.03 |
| Greenpoint Manufactured Housing, Series 1999-5, Class M2 | Long | ABS-other | US | $3M | – | 0.01 |
| GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Greenwood Park CLO Ltd., Series 2018-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.02 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Grifols SA | Short | Debt | ES | $-7M | – | -0.02 |
| Grifols Worldwide Operations Ltd., Term Loan B | Long | Loan | US | $977K | – | 0.00 |
| Grinding Media, Inc., 1st Lien Term Loan | Long | Loan | US | $985K | – | 0.00 |
| Grippen Park CLO Ltd., Series 2017-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $579K | – | 0.00 |
| Grippen Park CLO Ltd., Series 2017-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Grippen Park CLO Ltd., Series 2017-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Gruenenthal GmbH | Long | Debt | DE | $8M | – | 0.02 |
| Gruenenthal GmbH | Long | Debt | DE | $3M | – | 0.01 |
| Gruenenthal GmbH | Long | Debt | DE | $3M | – | 0.01 |
| Gruma SAB de CV | Long | Debt | MX | $7M | – | 0.02 |
| Grupo Posadas SAB de CV | Long | Debt | MX | $10M | – | 0.03 |
| GS Mortgage Securities Corp. II, Series 2005-ROCK, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| GS Mortgage Securities Corp. II, Series 2005-ROCK, Class X1 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GS Mortgage Securities Corp. II, Series 2023-SHIP, Class E | Long | ABS-mortgage backed security | US | $32M | – | 0.08 |
| GS Mortgage Securities Corp. Trust, Series 2015-GC32, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GS Mortgage Securities Corp. Trust, Series 2017-375H, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GS Mortgage Securities Corp. Trust, Series 2017-GPTX, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| GS Mortgage Securities Corp. Trust, Series 2017-SLP, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GS Mortgage Securities Corp. Trust, Series 2021-DM, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| GS Mortgage Securities Corp. Trust, Series 2021-ROSS, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Corp. Trust, Series 2022-AGSS, Class A | Long | ABS-mortgage backed security | US | $18M | – | 0.05 |
| GS Mortgage Securities Corp. Trust, Series 2022-ECI, Class A | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| GS Mortgage Securities Corp. Trust, Series 2023-FUN, Class A | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| GS Mortgage Securities Trust, Series 2014-GC20, Class B | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2015-590M, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Trust, Series 2019-GSA1, Class C | Long | ABS-mortgage backed security | US | $479K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2019-GSA1, Class XA | Long | ABS-mortgage backed security | US | $542K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2020-GSA2, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ2, Class B4 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage-Backed Securities Corp. Trust, Series 2020-PJ2, Class B4 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GSAA Home Equity Trust, Series 2005-14, Class 1A2 | Long | ABS-other | US | $2M | – | 0.01 |
| GSAA Home Equity Trust, Series 2006-18, Class AF2A | Long | ABS-other | US | $60K | – | 0.00 |
| GSAA Home Equity Trust, Series 2006-18, Class AF3A | Long | ABS-other | US | $601K | – | 0.00 |
| GSAA Home Equity Trust, Series 2006-4, Class 1A1 | Long | ABS-other | US | $2M | – | 0.01 |
| GSAA Home Equity Trust, Series 2007-2, Class AF3 | Long | ABS-other | US | $266K | – | 0.00 |
| GSAMP Trust, Series 2007-H1, Class A1B | Long | ABS-other | US | $1M | – | 0.00 |
| GSAMP Trust, Series 2007-HS1, Class M6 | Long | ABS-other | US | $3M | – | 0.01 |
| GSMPS Mortgage Loan Trust, Series 2005-RP1, Class 1AF | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| GSMPS Mortgage Loan Trust, Series 2006-RP1, Class 1AF1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GSR Mortgage Loan Trust, Series 2005-AR1, Class 2A1 | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2007-1F, Class 2A4 | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2007-OA2, Class 2A1 | Long | ABS-mortgage backed security | US | $885K | – | 0.00 |
| GT Loan Financing I Ltd., Series 2013-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Gulfside Supply, Inc., Term Loan B (Gulfside Supply INC) | Long | Loan | US | $365K | – | 0.00 |
| GWT, Series 2024-WLF2, Class A | Long | ABS-mortgage backed security | US | $36M | – | 0.10 |
| H&E Equipment Services, Inc. | Long | Debt | US | $474K | – | 0.00 |
| Haidilao International Holding Ltd. | Long | Debt | KY | $5M | – | 0.01 |
| Halsey Point CLO I Ltd., Series 2019-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Hancock Whitney Corp. | Long | Equity-common | US | $2M | 41K | 0.01 |
| Hanesbrands, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Hanesbrands, Inc. | Long | Debt | US | $629K | – | 0.00 |
| Hanesbrands, Inc., Term Loan B | Long | Loan | US | $997K | – | 0.00 |
| Hanwha Life Insurance Co. Ltd. | Long | Debt | KR | $8M | – | 0.02 |
| Harben Finance, Series 2017-1RX, Class C | Long | ABS-mortgage backed security | GB | $930K | – | 0.00 |
| Harben Finance, Series 2017-1RX, Class D | Long | ABS-mortgage backed security | GB | $548K | – | 0.00 |
| HarborView Mortgage Loan Trust, Series 2006-12, Class 1A1A | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| HarborView Mortgage Loan Trust, Series 2007-3, Class 1A1A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| HarborView Mortgage Loan Trust, Series 2007-4, Class 2A2 | Long | ABS-mortgage backed security | US | $913K | – | 0.00 |
| Harley-Davidson Financial Services, Inc. | Long | Short-term investment vehicle | US | $17M | – | 0.04 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Harvest CLO XVIII DAC, Series 18X, Class B | Long | ABS-collateralized bond/debt obligation | IE | $747K | – | 0.00 |
| Harvest CLO XXIII DAC, Series 23X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Harvest CLO XXIII DAC, Series 23X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Harvest CLO XXX DAC, Series 30A, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Harvest CLO XXXII DAC, Series 32A, Class C | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Harvest CLO XXXII DAC, Series 32A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Harvest CLO XXXII DAC, Series 32X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Harvest Commercial Capital Loan Trust, Series 2020-1, Class M4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $10M | – | 0.03 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $3M | – | 0.01 |
| HAT Holdings I LLC | Long | Debt | US | $5M | – | 0.01 |
| HAT Holdings I LLC | Long | Debt | US | $442K | – | 0.00 |
| Haus European Loan Conduit No 39 DAC, Series 39X, Class A1 | Long | ABS-mortgage backed security | IE | $2M | – | 0.01 |
| Haus European Loan Conduit No 39 DAC, Series 39X, Class B | Long | ABS-mortgage backed security | IE | $1M | – | 0.00 |
| HawkEye 360, Inc. 1 | Derivative-equity | US | $1M | 205K | 0.00 | |
| HawkEye 360, Inc. 2 | Derivative-equity | US | $217K | 82K | 0.00 | |
| HawkEye 360, Inc. 3 | Derivative-equity | US | $3M | 515K | 0.01 | |
| HawkEye 360, Inc., Series D1 | Long | Equity-common | US | $16M | 2M | 0.04 |
| HCA, Inc. | Long | Debt | US | $23M | – | 0.06 |
| HCA, Inc. | Long | Debt | US | $20M | – | 0.05 |
| HCA, Inc. | Long | Debt | US | $17M | – | 0.05 |
| HCA, Inc. | Long | Debt | US | $5M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $3M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HDFC Bank Ltd. | Long | Debt | IN | $9M | – | 0.02 |
| Heathrow Finance plc | Long | Debt | GB | $6M | – | 0.02 |
| Heathrow Finance plc | Long | Debt | GB | $5M | – | 0.01 |
| Heathrow Finance plc | Long | Debt | GB | $2M | – | 0.01 |
| Heathrow Finance plc | Long | Debt | GB | $2M | – | 0.00 |
| Heimstaden Bostad AB | Long | Debt | SE | $6M | – | 0.02 |
| Heimstaden Bostad AB | Long | Debt | SE | $3M | – | 0.01 |
| Heimstaden Bostad AB | Long | Debt | SE | $781K | – | 0.00 |
| Heimstaden Bostad Treasury BV | Long | Debt | NL | $4M | – | 0.01 |
| Heimstaden Bostad Treasury BV | Long | Debt | NL | $2M | – | 0.01 |
| Heimstaden Bostad Treasury BV | Long | Debt | NL | $798K | – | 0.00 |
| Helios Service Partners LLC, 1st Lien Term Loan | Long | Loan | US | $893K | – | 0.00 |
| Helios Service Partners LLC, 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.01 |
| Helios Service Partners LLC, Delayed Draw 2nd Lien Term Loan | Long | Loan | US | $9M | – | 0.02 |
| Helios Service Partners LLC, Delayed Draw Term Loan | Long | Loan | US | $4M | – | 0.01 |
| Helios Software Holdings, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Helios Software Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Helios Software Holdings, Inc., Term Loan | Long | Loan | US | $834K | – | 0.00 |
| Hellenic Republic | Long | Debt | GR | $44M | – | 0.12 |
| Henley CLO I DAC, Series 1X, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| Henley CLO IV DAC, Series 4A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $539K | – | 0.00 |
| Henley CLO IV DAC, Series 4X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $479K | – | 0.00 |
| Henley CLO IV DAC, Series 4X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Henley CLO X DAC, Series 10A, Class SUB | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| Henley CLO X DAC, Series 10X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $789K | – | 0.00 |
| Hermitage 2023 plc, Series 2023-1, Class B | Long | ABS-other | GB | $1M | – | 0.00 |
| Hero MotoCorp Ltd. | Long | Equity-common | IN | $2M | 26K | 0.00 |
| Herschend Entertainment Co. LLC, Term Loan | Long | Loan | US | $4M | – | 0.01 |
| Hertz Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Hertz Corp. (The) | Long | Debt | US | $290K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $521K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $145K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $92K | – | 0.00 |
| HICPXT | Derivative-other | GB | $332K | – | 0.00 | |
| HIG RCP LLC, Series 2023-FL1, Class A | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Highbridge Loan Management Ltd., Series 3A-2014, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $262K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $2M | – | 0.01 |
| Hilcorp Energy I LP | Long | Debt | US | $460K | – | 0.00 |
| Hill FL, Series 2024-1FL, Class B | Long | ABS-other | NL | $860K | – | 0.00 |
| Hill FL, Series 2024-1FL, Class C | Long | ABS-other | NL | $975K | – | 0.00 |
| Hill FL, Series 2024-1FL, Class D | Long | ABS-other | NL | $216K | – | 0.00 |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class D | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $448K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $130K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $16K | – | 0.00 |
| Hilton Domestic Operating Co., Inc., Term Loan B4 | Long | Loan | US | $276K | – | 0.00 |
| Hilton Garden Inn Waikiki - | Long | Loan | US | $29M | – | 0.08 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $2M | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $243K | – | 0.00 |
| Hilton Grand Vacations Borrower LLC, Term Loan | Long | Loan | US | $657K | – | 0.00 |
| Hilton Worldwide Finance LLC | Long | Debt | US | $958K | – | 0.00 |
| Hipgnosis Music Assets LP, Series 2022-1, Class A | Long | ABS-other | US | $8M | – | 0.02 |
| Hippo Holdings, Inc. | Derivative-equity | US | $120.04 | 7K | 0.00 | |
| HIT Trust, Series 2022-HI32, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| HKT Capital No. 4 Ltd. | Long | Debt | VG | $214K | – | 0.00 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| HNG Hoospitality offshore LP | Long | Equity-common | US | $26M | 26M | 0.07 |
| HNVR Holdco Ltd., Facility Term Loan D2 | Long | Loan | GB | $5M | – | 0.01 |
| Holding d'Infrastructures des Metiers de l'Environnement | Long | Debt | FR | $16M | – | 0.04 |
| Holding d'Infrastructures des Metiers de l'Environnement | Long | Debt | FR | $9M | – | 0.03 |
| Holding Socotec, Facility Term Loan B | Long | Loan | FR | $3M | – | 0.01 |
| Holland Park CLO DAC, Series 1X, Class A1RR | Long | ABS-collateralized bond/debt obligation | IE | $669K | – | 0.00 |
| Hologic, Inc. | Long | Debt | US | $561K | – | 0.00 |
| Home Equity Asset Trust, Series 2006-3, Class M2 | Long | ABS-other | US | $4M | – | 0.01 |
| Home Equity Asset Trust, Series 2007-1, Class 2A3 | Long | ABS-other | US | $4M | – | 0.01 |
| Home Equity Mortgage Loan Asset-Backed Trust, Series 2004-A, Class M2 | Long | ABS-other | US | $791K | – | 0.00 |
| Home Equity Mortgage Trust, Series 2006-2, Class 1A1 | Long | ABS-other | US | $707K | – | 0.00 |
| Homeserve USA Holding Corp., Term Loan | Long | Loan | US | $550K | – | 0.00 |
| HomeToGo SE | Derivative-equity | LU | $116.88 | 109K | 0.00 | |
| Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Homeward Opportunities Fund Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Homeward Opportunities Fund Trust, Series 2022-1, Class M1 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Honeywell International, Inc. | Long | Debt | US | $8M | – | 0.02 |
| Hong Kong Mortgage Corp. Ltd. (The) | Long | Debt | HK | $4M | – | 0.01 |
| Hong Kong Mortgage Corp. Ltd. (The) | Long | Debt | HK | $1M | – | 0.00 |
| HONO Mortgage Trust, Series 2021-LULU, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| HONO Mortgage Trust, Series 2021-LULU, Class E | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Hops Hill NO 4 plc, Series 4, Class A | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Hops Hill NO 4 plc, Series 4, Class B | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Hops Hill NO 4 plc, Series 4, Class C | Long | ABS-mortgage backed security | GB | $4M | – | 0.01 |
| Hops Hill NO 4 plc, Series 4, Class D | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Hops Hill No. 2 plc, Series 2, Class B | Long | ABS-mortgage backed security | GB | $5M | – | 0.01 |
| Hops Hill No. 2 plc, Series 2, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Hops Hill No. 3 plc, Series 3, Class A | Long | ABS-mortgage backed security | GB | $8M | – | 0.02 |
| Hops Hill No. 3 plc, Series 3, Class B | Long | ABS-mortgage backed security | GB | $7M | – | 0.02 |
| Hops Hill No. 3 plc, Series 3, Class C | Long | ABS-mortgage backed security | GB | $7M | – | 0.02 |
| Houston Center, Term Loan | Long | Loan | US | $15M | – | 0.04 |
| Howard Hughes Corp. (The) | Long | Debt | US | $8M | – | 0.02 |
| HPCL-Mittal Energy Ltd. | Long | Debt | IN | $5M | – | 0.01 |
| HPS Loan Management Ltd., Series 11A-17, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.03 |
| HPS Loan Management Ltd., Series 6A-2015, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.01 |
| HR Ottawa LP | Long | Debt | CA | $109M | – | 0.29 |
| HRNI Holdings LLC, Term Loan B | Long | Loan | US | $31M | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $43M | – | 0.11 |
| HSBC Holdings plc | Long | Debt | GB | $35M | – | 0.09 |
| HSBC Holdings plc | Long | Debt | GB | $24M | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $23M | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $22M | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $19M | – | 0.05 |
| HSBC Holdings plc | Long | Debt | GB | $7M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $42M | – | 0.11 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $40M | – | 0.11 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $24M | – | 0.06 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $21M | – | 0.06 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $21M | – | 0.06 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $20M | – | 0.05 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $20M | – | 0.05 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $2M | – | 0.01 |
| HT Troplast GmbH | Long | Debt | DE | $7M | – | 0.02 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Huarong Finance 2019 Co. Ltd. | Long | Debt | VG | $768K | – | 0.00 |
| Huarong Finance Co. Ltd. | Long | Debt | VG | $3M | – | 0.01 |
| Hudson Pacific Properties LP | Long | Debt | US | $355K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $173K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $96K | – | 0.00 |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class F | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $45M | – | 0.12 |
| Hungary Government Bond | Long | Debt | HU | $12M | – | 0.03 |
| Hungary Government Bond | Long | Debt | HU | $5M | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $5M | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.00 |
| Hunter Douglas Holding BV, Term Loan B1 | Long | Loan | NL | $493K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $8M | – | 0.02 |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B2 | Long | ABS-other | US | $14M | – | 0.04 |
| Husky Injection Molding Systems Ltd., Term Loan | Long | Loan | US | $455K | – | 0.00 |
| Hutama Karya Persero PT | Long | Debt | ID | $9M | – | 0.02 |
| Hyatt Hotels Corp. | Long | Debt | US | $6M | – | 0.02 |
| Hydrofarm Holdings Group, Inc., Term Loan | Long | Loan | US | $4M | – | 0.01 |
| Hyundai Assan Otomotiv Sanayi ve Ticaret A/S | Long | Debt | TR | $1M | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $10M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $10M | – | 0.03 |
| Hyundai Capital Services, Inc. | Long | Debt | KR | $7M | – | 0.02 |
| Hyundai Capital Services, Inc. | Long | Debt | KR | $6M | – | 0.02 |
| Hyundai Card Co. Ltd. | Long | Debt | KR | $9M | – | 0.02 |
| Iberdrola Finanzas SA | Long | Debt | ES | $16M | – | 0.04 |
| Ibiden Co. Ltd. | Long | Debt | JP | $7M | – | 0.02 |
| Icahn Enterprises LP | Long | Debt | US | $3M | – | 0.01 |
| Icahn Enterprises LP | Long | Debt | US | $422K | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $329K | – | 0.00 |
| Iccrea Banca SpA | Long | Debt | IT | $36M | – | 0.10 |
| IFCO Management GmbH, Facility Term Loan BB | Long | Loan | DE | $4M | – | 0.01 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $13M | – | 0.03 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $3M | – | 0.01 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $3M | – | 0.01 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $394K | – | 0.00 |
| IHS Holding Ltd. | Long | Debt | KY | $14M | – | 0.04 |
| Iliad Holding SASU | Long | Debt | FR | $4M | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $867K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $793K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $320K | – | 0.00 |
| Iliad Holding SASU, Series MAY | Long | Debt | FR | $2M | – | 0.00 |
| iliad SA | Long | Debt | FR | $970K | – | 0.00 |
| Iliad SA | Long | Debt | FR | $15M | – | 0.04 |
| Iliad SA | Long | Debt | FR | $10M | – | 0.03 |
| Iliad SA | Long | Debt | FR | $8M | – | 0.02 |
| Illinois Tool Works, Inc. | Long | Debt | US | $20M | – | 0.05 |
| ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class A | Long | ABS-mortgage backed security | US | $20M | – | 0.05 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $12M | – | 0.03 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $8M | – | 0.02 |
| IMCD NV | Long | Debt | NL | $25M | – | 0.07 |
| IMCD NV | Long | Debt | NL | $7M | – | 0.02 |
| Imola Merger Corp. | Long | Debt | US | $654K | – | 0.00 |
| Impac Secured Assets Trust, Series 2006-3, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Imperial Brands Finance plc | Long | Debt | GB | $8M | – | 0.02 |
| Independence Plaza Trust, Series 2018-INDP, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Independence Plaza Trust, Series 2018-INDP, Class C | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Index Holdco SARL, Facility Term Loan A | Long | Loan | LU | $644K | – | 0.00 |
| India Airport Infra | Long | Debt | MU | $13M | – | 0.03 |
| India Green Power Holdings | Long | Debt | MU | $11M | – | 0.03 |
| India Vehicle Finance | Long | Debt | MU | $2M | – | 0.00 |
| Indiabulls Housing Finance Ltd. | Long | Debt | IN | $661K | – | 0.00 |
| Indian Railway Finance Corp. Ltd. | Long | Debt | IN | $571K | – | 0.00 |
| Indofood CBP Sukses Makmur Tbk. PT | Long | Debt | ID | $9M | – | 0.02 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $2M | 100K | 0.00 |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class AXPP | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR15, Class A1 | Long | ABS-mortgage backed security | US | $542K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR35, Class 2A1A | Long | ABS-mortgage backed security | US | $961K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR19, Class 3A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust, Series 2007-FLX5, Class 2A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| INEOS Enterprises Holdings US Finco LLC, Term Loan B (INEOS Enterprises Holdings U.S. Finco LLC) | Long | Loan | GB | $998K | – | 0.00 |
| INEOS Finance plc | Long | Debt | GB | $13M | – | 0.03 |
| Ineos Finance plc, Term Loan | Long | Loan | GB | $3M | – | 0.01 |
| INEOS Quattro Finance 1 plc | Short | Debt | GB | $-3M | – | -0.01 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $13M | – | 0.04 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $8M | – | 0.02 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $104K | – | 0.00 |
| Ineos Quattro Holdings UK Ltd., Term Loan B | Long | Loan | GB | $12M | – | 0.03 |
| Ineos US Finance LLC, Term Loan (Ineos U.S. Finance LLC) | Long | Loan | US | $10M | – | 0.03 |
| Informa plc | Long | Debt | GB | $29M | – | 0.08 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $13M | – | 0.04 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $6M | – | 0.02 |
| Infroneer Holdings, Inc. | Derivative-interest rate | GB | $241K | – | 0.00 | |
| ING Groep NV | Long | Debt | NL | $10M | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $9M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $791K | – | 0.00 |
| Inkia Energy Ltd. | Long | Debt | BM | $695K | – | 0.00 |
| INNIO Group Holding GmbH, Facility Term Loan B | Long | Loan | AT | $3M | – | 0.01 |
| INNIO Group Holding GmbH, Facility Term Loan B | Long | Loan | AT | $663K | – | 0.00 |
| Innovid Corp., Class A | Derivative-equity | US | $212.29 | 3K | 0.00 | |
| Insightful Corp. | Long | Debt | US | $5M | – | 0.01 |
| Insightful Corp., Series D | Long | Equity-common | US | $4M | 13M | 0.01 |
| Inspired Finco Holdings Ltd., Facility Term Loan B5 | Long | Loan | GB | $4M | – | 0.01 |
| Intelsat Jackson Holdings SA | Long | Debt | LU | $3M | – | 0.01 |
| Intercorp Peru Ltd. | Long | Debt | BS | $3M | – | 0.01 |
| Interface Security LLC, Term Loan | Long | Loan | US | $8M | – | 0.02 |
| InterGlobe Aviation Ltd. | Long | Equity-common | IN | $1M | 25K | 0.00 |
| International Bancshares Corp. | Long | Equity-common | US | $937K | 16K | 0.00 |
| International Consolidated Airlines Group SA | Long | Debt | ES | $6M | – | 0.02 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $621K | 104K | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $6M | – | 0.02 |
| International Game Technology plc | Long | Debt | GB | $487K | – | 0.00 |
| International Game Technology plc | Long | Debt | GB | $301K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $18M | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $14M | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $7M | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $7M | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $6M | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $520K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $190K | – | 0.00 |
| Intesa Sanpaolo Vita SpA | Long | Debt | IT | $9M | – | 0.02 |
| INTOWN Mortgage Trust, Series 2022-STAY, Class A | Long | ABS-mortgage backed security | US | $13M | – | 0.03 |
| Intrum AB | Long | Debt | SE | $10M | – | 0.03 |
| Intrum AB | Long | Debt | SE | $1M | – | 0.00 |
| Intrum AB | Short | Debt | SE | $-4M | – | -0.01 |
| Intu Jersey 2 Ltd. | Long | Debt | JE | $744K | – | 0.00 |
| Intuit, Inc. | Long | Equity-common | US | $1M | 2K | 0.00 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $948K | 2K | 0.00 |
| Invesco Euro CLO II DAC, Series 2X, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| Invesco Euro CLO III DAC, Series 3X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $478K | – | 0.00 |
| Invesco Euro CLO III DAC, Series 3X, Class F | Long | ABS-collateralized bond/debt obligation | IE | $634K | – | 0.00 |
| Invesco Euro CLO IV DAC, Series 4A, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $662K | – | 0.00 |
| Invesco Euro CLO IX DAC, Series 9X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $9M | – | 0.02 |
| Invesco Euro CLO V DAC, Series 5X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $480K | – | 0.00 |
| Invesco QQQ Trust Series 1 | Derivative-equity | US | $71K | – | 0.00 | |
| Invesco QQQ Trust, Series 1 | Derivative-equity | US | $-8K | – | -0.00 | |
| Invesco S&P 500 Equal Weight ETF | Long | Exchange traded fund | US | $39M | 240K | 0.10 |
| iQIYI, Inc. | Long | Debt | KY | $7M | – | 0.02 |
| IQVIA, Inc. | Long | Debt | US | $366K | – | 0.00 |
| IQVIA, Inc. | Long | Debt | US | $305K | – | 0.00 |
| IQVIA, Inc. | Long | Debt | US | $221K | – | 0.00 |
| IRB Holding Corp. | Long | Debt | US | $72K | – | 0.00 |
| Iridium Satellite LLC, Term Loan B4 | Long | Loan | US | $1M | – | 0.00 |
| Iron Mountain Information Management Services, Inc. | Long | Debt | US | $434K | – | 0.00 |
| Iron Mountain UK plc | Long | Debt | GB | $8M | – | 0.02 |
| Iron Mountain, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Iron Mountain, Inc. | Long | Debt | US | $2M | – | 0.01 |
| IRS | Derivative-interest rate | GB | $33M | – | 0.09 | |
| IRS | Derivative-interest rate | GB | $1M | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $690K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $659K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $532K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $480K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $375K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $262K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $235K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $217K | – | 0.00 | |
| IRS | Derivative-interest rate | US | $212K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $192K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $144K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $88K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $69K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $65K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $62K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $40K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $32K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $31K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $29K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $16K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $13K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $12K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $995.23 | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $804.6 | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $560.35 | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $-894.65 | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-12K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-15K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-57K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-153K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-238K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-279K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-314K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-401K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-423K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-504K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-528K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-529K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-654K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-686K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-788K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-935K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-1M | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-1M | – | -0.00 | |
| Irwin Home Equity Loan Trust, Series 2006-P1, Class 1A | Long | ABS-other | US | $57K | – | 0.00 |
| iShares 0-5 Year TIPS Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $40M | 402K | 0.11 |
| iShares 20+ Year Treasury Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $9M | 103K | 0.03 |
| iShares Biotechnology ETF | Derivative-equity | US | $451K | – | 0.00 | |
| iShares Biotechnology ETF | Derivative-equity | US | $-157K | – | -0.00 | |
| iShares Bitcoin Trust | Long | Exchange traded fund | US | $3M | 88K | 0.01 |
| iShares China Large-Cap ETF | Derivative-equity | US | $686K | – | 0.00 | |
| iShares China Large-Cap ETF (iShares Trust) | Long | Exchange traded fund | US | $489K | 19K | 0.00 |
| iShares China Large-Cap ETF | Derivative-equity | US | $-98K | – | -0.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | Derivative-equity | US | $1M | – | 0.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | Derivative-equity | US | $11K | – | 0.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | Derivative-equity | US | $3K | – | 0.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | Derivative-equity | US | $-275K | – | -0.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | Derivative-equity | US | $-627K | – | -0.00 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $31M | 289K | 0.08 |
| iShares Latin America 40 ETF (iShares Trust) | Long | Exchange traded fund | US | $13M | 536K | 0.04 |
| iShares MSCI Brazil ETF (iShares, Inc.) | Long | Exchange traded fund | US | $14M | 497K | 0.04 |
| iShares Russell 2000 ETF | Derivative-equity | US | $44K | – | 0.00 | |
| iShares Russell 2000 ETF | Derivative-equity | US | $31K | – | 0.00 | |
| iShares Russell 2000 ETF | Derivative-equity | US | $3K | – | 0.00 | |
| iShares Russell 2000 ETF | Derivative-equity | US | $-725 | – | -0.00 | |
| iShares Russell 2000 ETF | Derivative-equity | US | $-4K | – | -0.00 | |
| iShares Russell 2000 ETF | Derivative-equity | US | $-5K | – | -0.00 | |
| iShares Russell Mid-Cap Growth ETF (iShares Trust) | Long | Exchange traded fund | US | $11M | 96K | 0.03 |
| ITV plc | Long | Debt | GB | $614K | – | 0.00 |
| IVY Hill Middle Market Credit Fund XII Ltd., Series 12A, Class A1TR | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.03 |
| Ivy Hill Middle Market Credit Fund XX Ltd., Series 20A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Ivy Hill Middle Market Credit Fund XXI Ltd., Series 21A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.05 |
| J.P. Morgan Alternative Loan Trust, Series 2007-A2, Class 2A1 | Long | ABS-mortgage backed security | US | $634K | – | 0.00 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC | Long | ABS-mortgage backed security | US | $502K | – | 0.00 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class E | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2020-609M, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | Long | ABS-mortgage backed security | US | $991K | – | 0.00 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | Long | ABS-mortgage backed security | US | $14M | – | 0.04 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NXSS, Class A | Long | ABS-mortgage backed security | US | $21M | – | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| J.P. Morgan Madison Avenue Securities Trust, Series 2014-CH1, Class M2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| J.P. Morgan Mortgage Acquisition Trust, Series 2006-CW1, Class M1 | Long | ABS-other | US | $2M | – | 0.00 |
| J.P. Morgan Mortgage Acquisition Trust, Series 2007-CH1, Class MF1 | Long | ABS-other | US | $11M | – | 0.03 |
| J.P. Morgan Mortgage Trust, Series 2007-A1, Class 4A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B3 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class A2X | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class A5A | Long | ABS-mortgage backed security | US | $14M | – | 0.04 |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class A5X | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class AX1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class B4 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class B5 | Long | ABS-mortgage backed security | US | $636K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class B6 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A2X | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A3X | Long | ABS-mortgage backed security | US | $684K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A4X | Long | ABS-mortgage backed security | US | $686K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A5A | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A5X | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class AX1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class B1 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class B3 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class B4 | Long | ABS-mortgage backed security | US | $990K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class B5 | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-INV7, Class B6 | Long | ABS-mortgage backed security | US | $691K | – | 0.00 |
| J&J Ventures Gaming LLC, Term Loan | Long | Loan | US | $8M | – | 0.02 |
| Jack Ohio Finance LLC, Term Loan | Long | Loan | US | $6M | – | 0.02 |
| JAFCO Group Co. Ltd. | Derivative-equity | JP | $939K | 9M | 0.00 | |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $522K | – | 0.00 |
| Jamaica Government Bond (Government of Jamaica (The)) | Long | Debt | JM | $3M | – | 0.01 |
| Janus Henderson AAA CLO ETF | Long | Exchange traded fund | US | $50M | 982K | 0.13 |
| Japan 10-Year Bond | Derivative-interest rate | JP | $1M | – | 0.00 | |
| Japan Government Bond | Long | Debt | JP | $123M | – | 0.33 |
| Japan Government Bond | Long | Debt | JP | $114M | – | 0.30 |
| Japan Government Bond | Long | Debt | JP | $10M | – | 0.03 |
| Jazz Pharmaceuticals plc, Term Loan B1 | Long | Loan | IE | $989K | – | 0.00 |
| Jazz Securities DAC | Long | Debt | IE | $627K | – | 0.00 |
| JDE Peet's NV | Long | Debt | NL | $17M | – | 0.05 |
| JFE Holdings, Inc. | Long | Debt | JP | $14M | – | 0.04 |
| JFL-Tiger Acquisition Co., Inc., Term Loan | Long | Loan | US | $299K | – | 0.00 |
| JobsOhio Beverage System, Series 2013B | Long | Debt | US | $5M | – | 0.01 |
| Jollibee Foods Corp. | Long | Equity-common | PH | $349K | 91K | 0.00 |
| JP Morgan Structured Products BV | Long | Structured note | NL | $10M | – | 0.03 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | Long | ABS-mortgage backed security | US | $178.5 | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XD | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class D1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class AS | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| JPMorgan Securities plc | Long | Repurchase agreement | GB | $7M | – | 0.02 |
| JPMorgan Securities plc | Long | Repurchase agreement | GB | $4M | – | 0.01 |
| JPMorgan Securities plc | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| JPMorgan Securities plc | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| JPMorgan Securities plc | Long | Repurchase agreement | GB | $2M | – | 0.01 |
| JPMorgan Securities plc | Long | Repurchase agreement | GB | $1M | – | 0.00 |
| JPMorgan Securities plc | Long | Repurchase agreement | GB | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $25M | – | 0.07 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $21M | – | 0.06 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $20M | – | 0.05 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $18M | – | 0.05 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $16M | – | 0.04 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $16M | – | 0.04 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $14M | – | 0.04 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $13M | – | 0.04 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $12M | – | 0.03 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $10M | – | 0.03 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $6M | – | 0.02 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $6M | – | 0.02 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $4M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase, Series KK (JPMorgan Chase & Co.) | Long | Debt | US | $14M | – | 0.04 |
| JPMorganChase, Series u (JPMorgan Chase & Co.) | Long | Debt | US | $10M | – | 0.03 |
| JPMorganChase, Series W (JPMorgan Chase & Co.) | Long | Debt | US | $7M | – | 0.02 |
| JSW Energy Ltd. | Long | Equity-common | IN | $703K | 80K | 0.00 |
| JSW Hydro Energy Ltd. | Long | Debt | IN | $3M | – | 0.01 |
| Julius Baer Group Ltd. | Long | Debt | CH | $4M | – | 0.01 |
| Jump Financial LLC, Term Loan | Long | Loan | US | $990K | – | 0.00 |
| JumpCloud, Inc., Series E-1 | Long | Equity-common | US | $9M | 5M | 0.02 |
| JumpCloud, Inc., Series F | Long | Equity-common | US | $591K | 297K | 0.00 |
| Jupiter Mortgage No. 1 plc, Series 1X, Class BR | Long | ABS-mortgage backed security | GB | $37M | – | 0.10 |
| Jupiter Mortgage No. 1 plc, Series 1X, Class CR | Long | ABS-mortgage backed security | GB | $12M | – | 0.03 |
| Jupiter Mortgage No. 1 plc, Series 1X, Class DR | Long | ABS-mortgage backed security | GB | $8M | – | 0.02 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| K+S AG (Registered) | Long | Equity-common | DE | $3M | 227K | 0.01 |
| Kaixo Bondco Telecom SA | Long | Debt | ES | $2M | – | 0.00 |
| Kansai Paint Co. Ltd. | Derivative-interest rate | GB | $1M | – | 0.00 | |
| Kansai Paint Co. Ltd. | Derivative-interest rate | GB | $778K | – | 0.00 | |
| Kansai Paint Co. Ltd. | Long | Debt | JP | $67K | – | 0.00 |
| Kansai Paint Co. Ltd. | Long | Debt | JP | $67K | – | 0.00 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $2M | 14K | 0.00 |
| KB Capital Co. Ltd. | Long | Debt | KR | $7M | – | 0.02 |
| KB Kookmin Card Co. Ltd. | Long | Debt | KR | $10M | – | 0.03 |
| KBC Group NV | Long | Debt | BE | $4M | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $4M | – | 0.01 |
| KBC IFIMA SA | Long | Debt | LU | $9M | – | 0.02 |
| KBR, Inc., Term Loan B | Long | Loan | US | $309K | – | 0.00 |
| KDC/ONE Development Corp., Inc., Term Loan | Long | Loan | CA | $861K | – | 0.00 |
| KEB Hana Bank | Long | Debt | KR | $10M | – | 0.03 |
| KEB Hana Bank | Long | Debt | KR | $4M | – | 0.01 |
| Kenbourne Invest SA | Long | Debt | LU | $7M | – | 0.02 |
| Kenbourne Invest SA | Long | Debt | LU | $5M | – | 0.01 |
| Kenbourne Invest SA | Long | Debt | LU | $5M | – | 0.01 |
| Kenbourne Invest SA | Long | Debt | LU | $541K | – | 0.00 |
| Kering SA | Long | Debt | FR | $24M | – | 0.06 |
| KeyCorp | Long | Debt | US | $25M | – | 0.07 |
| KeyCorp Student Loan Trust, Series 2004-A, Class 2D | Long | ABS-other | US | $5M | – | 0.01 |
| KeyCorp Student Loan Trust, Series 2005-A, Class 2C | Long | ABS-other | US | $9M | – | 0.02 |
| Kingdom of Bahrain | Long | Debt | BH | $3M | – | 0.01 |
| Kingdom of Belgium | Long | Debt | BE | $24M | – | 0.06 |
| Kingdom of Morocco | Long | Debt | MA | $3M | – | 0.01 |
| Kingdom of Morocco | Long | Debt | MA | $2M | – | 0.01 |
| Kingdom of Morocco | Long | Debt | MA | $503K | – | 0.00 |
| Kingdom of Morocco | Long | Debt | MA | $357K | – | 0.00 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $7M | – | 0.02 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $3M | – | 0.01 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $2M | – | 0.01 |
| Kingdom of Thailand | Long | Debt | TH | $74M | – | 0.20 |
| Kingdom of Thailand | Long | Debt | TH | $52M | – | 0.14 |
| Kingdom of Thailand | Long | Debt | TH | $36M | – | 0.10 |
| Kingdom of Thailand | Long | Debt | TH | $4M | – | 0.01 |
| KKR CLO 10 Ltd., Series 10, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| KKR Financial CLO Ltd., Series 2013-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.07 |
| KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Kleopatra Finco SARL | Long | Debt | LU | $3M | – | 0.01 |
| Kleopatra Finco SARL | Long | Debt | LU | $2M | – | 0.01 |
| Kobe Steel Ltd. | Derivative-interest rate | GB | $742K | – | 0.00 | |
| Kobe Steel Ltd. | Derivative-interest rate | GB | $507K | – | 0.00 | |
| KODIT Global Co., Ltd. (KODIT Global Co. Ltd.) | Long | Debt | KR | $9M | – | 0.02 |
| Koei Tecmo Holdings Co. Ltd. | Long | Debt | JP | $4M | – | 0.01 |
| Koei Tecmo Holdings Co. Ltd. | Derivative-interest rate | GB | $0.93 | – | 0.00 | |
| Kohl's Corp. | Long | Debt | US | $1M | – | 0.00 |
| Komercni Banka A/S | Long | Equity-common | CZ | $689K | 21K | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $7M | – | 0.02 |
| Koninklijke KPN NV | Long | Debt | NL | $2M | – | 0.01 |
| Kookmin Bank | Long | Debt | KR | $10M | – | 0.03 |
| Korea Development Bank (The) | Long | Debt | KR | $10M | – | 0.03 |
| Korea East-West Power Co. Ltd. | Long | Debt | KR | $9M | – | 0.02 |
| Korea East-West Power Co. Ltd. | Long | Debt | KR | $5M | – | 0.01 |
| Korea Electric Power Corp. | Long | Debt | KR | $10M | – | 0.03 |
| Korea Housing Finance Corp. | Long | Debt | KR | $4M | – | 0.01 |
| Korea Hydro & Nuclear Power Co. Ltd. | Long | Debt | KR | $5M | – | 0.01 |
| Korea Hydro & Nuclear Power Co. Ltd. | Long | Debt | KR | $3M | – | 0.01 |
| Korea National Oil Corp. | Long | Debt | KR | $6M | – | 0.02 |
| Korea National Oil Corp. | Long | Debt | KR | $2M | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $495K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $494K | – | 0.00 |
| Korea South-East Power Co. Ltd. | Long | Debt | KR | $3M | – | 0.01 |
| Korea Southern Power Co. Ltd. | Long | Debt | KR | $10M | – | 0.03 |
| Korea Western Power Co. Ltd. | Long | Debt | KR | $1M | – | 0.00 |
| Korean Air Lines Co. Ltd. | Long | Debt | KR | $495K | – | 0.00 |
| Koromo Italy SRL, Series 1, Class A | Long | ABS-other | IT | $3M | – | 0.01 |
| Kosmos Energy Ltd. | Long | Debt | US | $3M | – | 0.01 |
| Kouti BV, Facility Term Loan B | Long | Loan | NL | $4M | – | 0.01 |
| Kraft Heinz Foods Co. | Long | Debt | US | $30M | – | 0.08 |
| Kraft Heinz Foods Co. | Long | Debt | US | $2M | – | 0.01 |
| Krakatau Posco PT | Long | Debt | ID | $10M | – | 0.03 |
| Kraton Corp., Term Loan | Long | Loan | US | $985K | – | 0.00 |
| Kronos Acquisition Holdings, Inc., Term Loan | Long | Loan | US | $3M | – | 0.01 |
| Kronos International, Inc. | Long | Debt | US | $10M | – | 0.03 |
| Kronos International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Krung Thai Bank PCL | Long | Debt | TH | $11M | – | 0.03 |
| KSL Commercial Mortgage Trust, Series 2023-HT, Class A | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| KSL Commercial Mortgage Trust, Series 2023-HT, Class D | Long | ABS-mortgage backed security | US | $36M | – | 0.10 |
| KT Corp. | Long | Debt | KR | $7M | – | 0.02 |
| La Banque Postale SA | Long | Debt | FR | $11M | – | 0.03 |
| La Financiere Atalian SASU | Long | Debt | FR | $6M | – | 0.02 |
| Ladder Capital Commercial Mortgage Mortgage Trust, Series 2013-GCP, Class XA | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Lam Research Corp. | Long | Equity-common | US | $13M | 12K | 0.03 |
| Lam Research Corp. | Derivative-equity | US | $-797K | – | -0.00 | |
| Lamar Media Corp. | Long | Debt | US | $758K | – | 0.00 |
| Lamar Media Corp. | Long | Debt | US | $408K | – | 0.00 |
| Lamar Media Corp. | Long | Debt | US | $159K | – | 0.00 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $357K | – | 0.00 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $242K | – | 0.00 |
| Landbridge Co. LLC, Class A | Long | Equity-common | US | $2M | 91K | 0.01 |
| Landsea Homes Corp. | Long | Debt | US | $84M | – | 0.22 |
| Landsea Homes Corp. | Long | Equity-common | US | $2M | 272K | 0.01 |
| Lanebrook Mortgage Transaction plc, Series 2020-1, Class C | Long | ABS-mortgage backed security | GB | $469K | – | 0.00 |
| Lanebrook Mortgage Transaction plc, Series 2021-1, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Lanebrook Mortgage Transaction plc, Series 2021-1, Class B | Long | ABS-mortgage backed security | GB | $335K | – | 0.00 |
| Lanebrook Mortgage Transaction plc, Series 2021-1, Class C | Long | ABS-mortgage backed security | GB | $200K | – | 0.00 |
| Lanebrook Mortgage Transaction plc, Series 2021-1, Class D | Long | ABS-mortgage backed security | GB | $130K | – | 0.00 |
| Lanebrook Mortgage Transaction plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $726K | 17K | 0.00 |
| Las Vegas Sands Corp. | Long | Debt | US | $13M | – | 0.03 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $6M | 132K | 0.02 |
| Las Vegas Sands Corp. | Long | Debt | US | $4M | – | 0.01 |
| Las Vegas Sands Corp. | Long | Debt | US | $91K | – | 0.00 |
| Las Vegas Sands Corp. | Derivative-equity | US | $-11K | – | -0.00 | |
| Last Mile Logistics CMBS UK DAC, Series 2023-1X, Class B | Long | ABS-mortgage backed security | IE | $11M | – | 0.03 |
| Last Mile Logistics CMBS UK DAC, Series 2023-1X, Class C | Long | ABS-mortgage backed security | IE | $10M | – | 0.03 |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class A | Long | ABS-mortgage backed security | IE | $2M | – | 0.01 |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class B | Long | ABS-mortgage backed security | IE | $1M | – | 0.00 |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class C | Long | ABS-mortgage backed security | IE | $1M | – | 0.00 |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class D | Long | ABS-mortgage backed security | IE | $1M | – | 0.00 |
| Last Mile Securities PE DAC, Series 2021-1X, Class A1 | Long | ABS-mortgage backed security | IE | $3M | – | 0.01 |
| Last Mile Securities PE DAC, Series 2021-1X, Class B | Long | ABS-mortgage backed security | IE | $998K | – | 0.00 |
| Last Mile Securities PE DAC, Series 2021-1X, Class C | Long | ABS-mortgage backed security | IE | $1M | – | 0.00 |
| Latch, Inc. | Long | Equity-common | US | $250K | 715K | 0.00 |
| Latch, Inc. | Derivative-equity | US | $16.49 | 165K | 0.00 | |
| Lavoro Ltd. | Derivative-equity | KY | $59K | 148K | 0.00 | |
| LBA Trust, Series 2024-BOLT, Class A | Long | ABS-mortgage backed security | US | $25M | – | 0.07 |
| LBA Trust, Series 2024-BOLT, Class F | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| LCM 26 Ltd., Series 26A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $391K | – | 0.00 |
| LCM XIV LP, Series 14A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $525K | – | 0.00 |
| LCM XVIII LP, Series 18A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| LCM XXIV Ltd., Series 24A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $395K | – | 0.00 |
| Learning Care Group (US) No. 2, Inc., Term Loan | Long | Loan | US | $208K | – | 0.00 |
| Legacy Mortgage Asset Trust, Series 2019-SL2, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Legacy Mortgage Asset Trust, Series 2019-SL2, Class B | Long | ABS-mortgage backed security | US | $832K | – | 0.00 |
| Legacy Mortgage Asset Trust, Series 2019-SL2, Class M | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1 | Long | ABS-mortgage backed security | US | $29M | – | 0.08 |
| Legence Holdings LLC, Term Loan | Long | Loan | US | $880K | – | 0.00 |
| Legrand SA | Short | Debt | FR | $-4M | – | -0.01 |
| Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 | Long | ABS-other | US | $5M | – | 0.01 |
| Lehman ABS Manufactured Housing Contract Trust, Series 2002-A, Class C | Long | ABS-other | US | $470K | – | 0.00 |
| Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A1 | Long | ABS-other | US | $578K | – | 0.00 |
| Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2006-2A, Class M3 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2007-3A, Class M2 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Lehman XS Trust, Series 2007-16N, Class AF2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Lending Funding Trust, Series 2020-2A, Class B | Long | ABS-other | US | $3M | – | 0.01 |
| Lending Funding Trust, Series 2020-2A, Class D | Long | ABS-other | US | $378K | – | 0.00 |
| Lendmark Funding Trust, Series 2021-2A, Class C | Long | ABS-other | US | $5M | – | 0.01 |
| Lendmark Funding Trust, Series 2021-2A, Class D | Long | ABS-other | US | $1M | – | 0.00 |
| Lendmark Funding Trust, Series 2022-1A, Class A | Long | ABS-other | US | $19M | – | 0.05 |
| Lendmark Funding Trust, Series 2023-1A, Class A | Long | ABS-other | US | $14M | – | 0.04 |
| Lendmark Funding Trust, Series 2023-1A, Class D | Long | ABS-other | US | $8M | – | 0.02 |
| Lendmark Funding Trust, Series 2024-1A, Class B | Long | ABS-other | US | $4M | – | 0.01 |
| Lendmark Funding Trust, Series 2024-1A, Class C | Long | ABS-other | US | $2M | – | 0.01 |
| Lendmark Funding Trust, Series 2024-1A, Class D | Long | ABS-other | US | $2M | – | 0.00 |
| Lenzing AG | Long | Debt | AT | $22M | – | 0.06 |
| Lenzing AG | Long | Debt | AT | $3M | – | 0.01 |
| Lessen Holdings, Inc. | Long | Equity-preferred | US | $11M | 2M | 0.03 |
| Lessen, Inc. | Long | Debt | US | $38M | – | 0.10 |
| Letras do Tesouro Nacional (Federative Republic of Brazil) | Long | Short-term investment vehicle | BR | $72M | – | 0.19 |
| Level 3 Financing, Inc. | Long | Debt | US | $12M | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $6M | – | 0.02 |
| Level 3 Financing, Inc., Term Loan B1 | Long | Loan | US | $3M | – | 0.01 |
| Leviathan Bond Ltd. | Long | Debt | IL | $1M | – | 0.00 |
| LG Electronics, Inc. | Long | Debt | KR | $7M | – | 0.02 |
| LG Electronics, Inc. | Long | Debt | KR | $2M | – | 0.01 |
| LGI Homes, Inc. | Long | Debt | US | $12M | – | 0.03 |
| Liberty Costa Rica Senior Secured Finance | Long | Debt | KY | $2M | – | 0.00 |
| Liberty, Series 2024-1A, Class A | Long | ABS-other | AU | $2M | – | 0.01 |
| Light & Wonder International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Light & Wonder International, Inc. | Long | Debt | US | $572K | – | 0.00 |
| Light & Wonder International, Inc., Term Loan B1 | Long | Loan | US | $992K | – | 0.00 |
| Lightning eMotors, Inc. | Long | Debt | US | $53K | – | 0.00 |
| Lightning eMotors, Inc. | Derivative-equity | US | $150.02 | 375K | 0.00 | |
| Linde plc | Long | Debt | IE | $10M | – | 0.03 |
| Link CB Ltd. | Long | Debt | VG | $5M | – | 0.01 |
| Link CB Ltd. | Derivative-interest rate | US | $122K | – | 0.00 | |
| Lion/Polaris Lux 4 SA | Long | Debt | LU | $8M | – | 0.02 |
| Lion/Polaris Lux 4 SA | Long | Debt | LU | $1M | – | 0.00 |
| Lions Gate Capital Holdings 1, Inc. | Long | Debt | US | $30M | – | 0.08 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $6M | 661K | 0.02 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $519K | 61K | 0.00 |
| Lionsgate Studios Corp. | Long | Equity-common | CA | $3M | 341K | 0.01 |
| Lithia Motors, Inc. | Long | Debt | US | $2M | – | 0.00 |
| Lithia Motors, Inc. | Long | Debt | US | $898K | – | 0.00 |
| Litigation Systems, Inc., Class A | Long | ABS-other | US | $3M | – | 0.01 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $981K | – | 0.00 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $359K | – | 0.00 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $139K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $44M | – | 0.12 |
| Lloyds Banking Group plc | Long | Debt | GB | $19M | – | 0.05 |
| Lloyds Banking Group plc | Long | Debt | GB | $9M | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $8M | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $3M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| LLPL Capital Pte. Ltd. | Long | Debt | SG | $8M | – | 0.02 |
| Loadsmart, Inc., Series C | Long | Equity-common | JE | $6M | 877K | 0.02 |
| Loadsmart, Inc., Series D | Long | Equity-common | US | $1M | 118K | 0.00 |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Loanpal Solar Loan Ltd., Series 2020-2GF, Class A | Long | ABS-other | KY | $3M | – | 0.01 |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class A | Long | ABS-other | US | $14M | – | 0.04 |
| Loanpal Solar Loan Ltd., Series 2021-1GS, Class A | Long | ABS-other | KY | $6M | – | 0.02 |
| Loar Holdings, Inc. | Long | Equity-common | US | $162K | 3K | 0.00 |
| London Cards No. 1 plc, Series 1, Class B | Long | ABS-other | GB | $2M | – | 0.00 |
| London Cards No. 2 plc, Series 2, Class A | Long | ABS-other | GB | $2M | – | 0.00 |
| London Cards No. 2 plc, Series 2, Class C | Long | ABS-other | GB | $2M | – | 0.01 |
| London Cards No. 2 plc, Series 2, Class D | Long | ABS-other | GB | $2M | – | 0.01 |
| London Cards No. 2 plc, Series 2, Class E | Long | ABS-other | GB | $3M | – | 0.01 |
| London Wall Mortgage Capital plc, Series 2021-FL1, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| London Wall Mortgage Capital plc, Series 2021-FL2, Class A | Long | ABS-mortgage backed security | GB | $970K | – | 0.00 |
| Long Beach Mortgage Loan Trust, Series 2006-2, Class 1A | Long | ABS-other | US | $1.83 | – | 0.00 |
| Long Beach Mortgage Loan Trust, Series 2006-5, Class 2A3 | Long | ABS-other | US | $4M | – | 0.01 |
| Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A3 | Long | ABS-other | US | $7M | – | 0.02 |
| Long Gilt | Derivative-interest rate | GB | $-436K | – | -0.00 | |
| Long Point Park CLO Ltd., Series 2017-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Lorca Holdco Ltd., Facility Term Loan B3 | Long | Loan | GB | $31M | – | 0.08 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $6M | – | 0.02 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $4M | – | 0.01 |
| LOTTE Property & Development Co. Ltd. | Long | Debt | KR | $2M | – | 0.00 |
| Lottomatica SpA | Long | Debt | IT | $7M | – | 0.02 |
| Lottomatica SpA | Long | Debt | IT | $5M | – | 0.01 |
| Lottomatica SpA | Long | Debt | IT | $3M | – | 0.01 |
| Louis Dreyfus Co. Finance BV | Long | Debt | NL | $4M | – | 0.01 |
| Louisiana Public Facilities Authority, Series 2020A | Long | Debt | US | $6M | – | 0.02 |
| Loxam SAS | Long | Debt | FR | $7M | – | 0.02 |
| Loxam SAS | Long | Debt | FR | $7M | – | 0.02 |
| Loxam SAS | Long | Debt | FR | $2M | – | 0.01 |
| Loxam SAS | Long | Debt | FR | $980K | – | 0.00 |
| Loxam SAS | Long | Debt | FR | $881K | – | 0.00 |
| Loxam SAS | Long | Debt | FR | $515K | – | 0.00 |
| LPP SA | Long | Equity-common | PL | $416K | 98 | 0.00 |
| LS Finance 2017 Ltd. | Long | Debt | VG | $864K | – | 0.00 |
| LS Finance 2025 Ltd. | Long | Debt | VG | $2M | – | 0.01 |
| LSF10 Edilians Investments SARL, Facility Term Loan B3 | Long | Loan | LU | $3M | – | 0.01 |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class X | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Lt Autorahoitus IV DAC, Series 4, Class A | Long | ABS-other | IE | $2M | – | 0.00 |
| Lt Autorahoitus IV DAC, Series 4, Class B | Long | ABS-other | IE | $6M | – | 0.02 |
| LT Autorahoitus V DAC, Series 5, Class B | Long | ABS-other | IE | $2M | – | 0.01 |
| Lummus Technology Holdings V LLC, Term Loan B | Long | Loan | US | $995K | – | 0.00 |
| LUX Trust, Series 2023-LION, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| LUXE Trust, Series 2021-TRIP, Class E | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| M/I Homes, Inc. | Long | Debt | US | $217K | – | 0.00 |
| M6 ETX Holdings II Midco LLC, Term Loan | Long | Loan | US | $993K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $8M | – | 0.02 |
| Macy's Retail Holdings LLC | Long | Debt | US | $582K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $168K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $95K | – | 0.00 |
| MAD Mortgage Trust, Series 2017-330M, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| MAD Mortgage Trust, Series 2017-330M, Class E | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Madison Park Euro Funding X DAC, Series 10X, Class A1 | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Madison Park Euro Funding X DAC, Series 10X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Madison Park Euro Funding XI DAC, Series 11X, Class C | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Madison Park Euro Funding XVI DAC, Series 16A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Madison Park Funding LIV Ltd., Series 2022-54A, Class E1 | Long | ABS-collateralized bond/debt obligation | KY | $259K | – | 0.00 |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Madison Park Funding LXVII Ltd., Series 2024-67A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.03 |
| Madison Park Funding XIV Ltd., Series 2014-14A, Class DRR | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.00 |
| Madison Park Funding XLII, Ltd., Series 13A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $49M | – | 0.13 |
| Madison Park Funding XLV Ltd., Series 2020-45A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Madison Park Funding XLVIII Ltd., Series 2021-48A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Madison Park Funding XVII Ltd., Series 2015-17A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $50M | – | 0.13 |
| Madison Park Funding XVIII Ltd., Series 2015-18A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Madison Park Funding XX Ltd., Series 2016-20A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Madison Park Funding XXIII Ltd., Series 2017-23A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $34M | – | 0.09 |
| Madison Park Funding XXIII Ltd., Series 2017-23A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Madison Park Funding XXIII Ltd., Series 2017-23A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class BR2 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Madison Park Funding XXIX Ltd., Series 2018-29A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Madison Park Funding XXVII Ltd., Series 2018-27A, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Madison Park Funding XXVII Ltd., Series 2018-27A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Madison Park Funding XXX Ltd., Series 2018-30A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.05 |
| Madison Park Funding XXX Ltd., Series 2018-30A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Madison Park Funding XXX Ltd., Series 2018-30X, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Madison Park Funding XXXIV Ltd., Series 2019-34A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Madison Park Funding XXXIV Ltd., Series 2019-34A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Madison Park Funding XXXIV Ltd., Series 2019-34A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.00 |
| MAF Global Securities Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Magellan Capital Holdings Ltd. | Long | Debt | GB | $7M | – | 0.02 |
| Magyar Export-Import Bank Zrt. | Long | Debt | HU | $5M | – | 0.01 |
| Mahle GmbH | Long | Debt | DE | $10M | – | 0.03 |
| Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $28M | – | 0.07 |
| Man GLG Euro CLO VI DAC, Series 6A, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $998K | – | 0.00 |
| Manappuram Finance Ltd. | Long | Debt | IN | $5M | – | 0.01 |
| Manhattan West Mortgage Trust, Series 2020-1MW, Class D | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Maranon Loan Funding Ltd., Series 2020-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $12M | 71K | 0.03 |
| Maravai Intermediate Holdings LLC, Term Loan B | Long | Loan | US | $977K | – | 0.00 |
| Marble Point CLO XXIII Ltd., Series 2021-4A, Class D1 | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Margay CLO I DAC, Series 1X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $628K | – | 0.00 |
| Mariner Finance Issuance Trust, Series 2020-AA, Class A | Long | ABS-other | US | $3M | – | 0.01 |
| Mariner Finance Issuance Trust, Series 2020-AA, Class B | Long | ABS-other | US | $7M | – | 0.02 |
| Mariner Finance Issuance Trust, Series 2020-AA, Class C | Long | ABS-other | US | $2M | – | 0.01 |
| Mariner Finance Issuance Trust, Series 2020-AA, Class D | Long | ABS-other | US | $3M | – | 0.01 |
| Mariner Finance Issuance Trust, Series 2021-AA, Class C | Long | ABS-other | US | $1M | – | 0.00 |
| Mariner Finance Issuance Trust, Series 2021-AA, Class D | Long | ABS-other | US | $1M | – | 0.00 |
| Mariner Finance Issuance Trust, Series 2021-AA, Class E | Long | ABS-other | US | $4M | – | 0.01 |
| Mariner Finance Issuance Trust, Series 2021-BA, Class D | Long | ABS-other | US | $984K | – | 0.00 |
| Mariner Finance Issuance Trust, Series 2021-BA, Class E | Long | ABS-other | US | $2M | – | 0.01 |
| Mariner Finance Issuance Trust, Series 2022-AA, Class A | Long | ABS-other | US | $19M | – | 0.05 |
| Mariner Finance Issuance Trust, Series 2023-AA, Class D | Long | ABS-other | US | $13M | – | 0.04 |
| Market Bidco Finco plc | Long | Debt | GB | $10M | – | 0.03 |
| Market Bidco Ltd., Facility Term Loan B1 | Long | Loan | GB | $2M | – | 0.01 |
| Maruti Suzuki India Ltd. | Long | Equity-common | IN | $1M | 8K | 0.00 |
| Massachusetts Housing Finance Agency, Series 2014B | Long | Debt | US | $477K | – | 0.00 |
| Massachusetts Housing Finance Agency, Series 2015A | Long | Debt | US | $335K | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $8M | – | 0.02 |
| Massachusetts School Building Authority, Series 2019B | Long | Debt | US | $10M | – | 0.03 |
| Massachusetts School Building Authority, Series 2019B | Long | Debt | US | $8M | – | 0.02 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $10M | 22K | 0.03 |
| MASTR Asset-Backed Securities Trust, Series 2006-AM2, Class A4 | Long | ABS-other | US | $3M | – | 0.01 |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4 | Long | ABS-other | US | $4M | – | 0.01 |
| MASTR Resecuritization Trust, Series 2008-3, Class A1 | Long | ABS-mortgage backed security | US | $496K | – | 0.00 |
| MASTR Specialized Loan Trust, Series 2006-3, Class A | Long | ABS-other | US | $655K | – | 0.00 |
| Match Group Holdings II LLC | Long | Debt | US | $421K | – | 0.00 |
| Match Group Holdings II LLC | Long | Debt | US | $169K | – | 0.00 |
| Mattamy Group Corp. | Long | Debt | CA | $7M | – | 0.02 |
| Mattamy Group Corp. | Long | Debt | CA | $5M | – | 0.01 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $29M | – | 0.08 |
| Maverick Gaming LLC, Term Loan | Long | Loan | US | $3M | – | 0.01 |
| Maverick Gaming LLC, Term Loan | Long | Loan | US | $3M | – | 0.01 |
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan | Long | Loan | US | $991K | – | 0.00 |
| MC Brazil Downstream Trading SARL | Long | Debt | LU | $6M | – | 0.02 |
| MC Brazil Downstream Trading SARL | Long | Debt | LU | $3M | – | 0.01 |
| McAfee Corp., Term Loan B2 | Long | Loan | US | $4M | – | 0.01 |
| MCM Trust, Series 2018-NPL2 | Long | ABS-mortgage backed security | US | $30M | – | 0.08 |
| MCM Trust, Series 2021-VFN1 | Long | ABS-mortgage backed security | US | $19M | – | 0.05 |
| MCR Mortgage Trust, Series 2024-HTL, Class A | Long | ABS-mortgage backed security | US | $614K | – | 0.00 |
| MCR Mortgage Trust, Series 2024-HTL, Class E | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| MCR Mortgage Trust, Series 2024-TWA, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| MCR Mortgage Trust, Series 2024-TWA, Class E | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| MCR Mortgage Trust, Series 2024-TWA, Class XA | Long | ABS-mortgage backed security | US | $664K | – | 0.00 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $4M | – | 0.01 |
| Med Trust, Series 2021-MDLN, Class E | Long | ABS-mortgage backed security | US | $435K | – | 0.00 |
| Med Trust, Series 2021-MDLN, Class F | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Med Trust, Series 2021-MDLN, Class G | Long | ABS-mortgage backed security | US | $41M | – | 0.11 |
| Medco Laurel Tree Pte. Ltd. | Long | Debt | SG | $195K | – | 0.00 |
| Medco Maple Tree Pte. Ltd. | Long | Debt | SG | $10M | – | 0.03 |
| Medco Maple Tree Pte. Ltd. | Long | Debt | SG | $7M | – | 0.02 |
| Median BV, Facility Term Loan B1 | Long | Loan | NL | $3M | – | 0.01 |
| Median BV, Facility Term Loan B2 | Long | Loan | US | $6M | – | 0.02 |
| Medical Solutions Holdings, Inc., 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $22M | – | 0.06 |
| Medline Borrower LP | Short | Debt | US | $-1M | – | -0.00 |
| Medline Borrower LP, Term Loan | Long | Loan | US | $19M | – | 0.05 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $5M | – | 0.01 |
| Medtronic, Inc. | Long | Debt | US | $13M | – | 0.03 |
| MEGlobal BV | Long | Debt | NL | $5M | – | 0.01 |
| MEGlobal BV | Long | Debt | NL | $4M | – | 0.01 |
| MEGlobal BV | Long | Debt | NL | $2M | – | 0.01 |
| MEGlobal Canada ULC | Long | Debt | CA | $2M | – | 0.00 |
| Mehilainen Yhtiot Oy, Facility Term Loan B4 | Long | Loan | FI | $7M | – | 0.02 |
| Meituan | Long | Debt | KY | $1M | – | 0.00 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $6M | – | 0.02 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $6M | – | 0.02 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $4M | – | 0.01 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $2M | – | 0.00 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $613K | – | 0.00 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $187K | – | 0.00 |
| Mercedes-Benz International Finance BV | Long | Debt | NL | $31M | – | 0.08 |
| Mercia, Term Loan A1 | Long | Loan | GB | $12M | – | 0.03 |
| Mercia, Term Loan A2 | Long | Loan | GB | $36M | – | 0.10 |
| Mercia, Term Loan B1 | Long | Loan | GB | $2M | – | 0.01 |
| Merck & Co., Inc. | Derivative-equity | US | $61K | – | 0.00 | |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR2, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-2, Class A2C | Long | ABS-other | US | $3M | – | 0.01 |
| Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-H1, Class 1A2 | Long | ABS-other | US | $3M | – | 0.01 |
| Merrill Lynch International | Long | Repurchase agreement | GB | $14M | – | 0.04 |
| Merrill Lynch International | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-AF2, Class AV1 | Long | ABS-mortgage backed security | US | $716K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-OPT1, Class M1 | Long | ABS-other | US | $933K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-RM3, Class A2B | Long | ABS-other | US | $576K | – | 0.00 |
| Meta Platforms, Inc. | Derivative-equity | US | $373K | – | 0.00 | |
| Meta Platforms, Inc. | Derivative-equity | US | $-28K | – | -0.00 | |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $15M | 30K | 0.04 |
| Methanex Corp. | Long | Debt | CA | $482K | – | 0.00 |
| Methanex Corp. | Long | Debt | CA | $145K | – | 0.00 |
| Metinvest BV | Long | Debt | NL | $4M | – | 0.01 |
| Metrocentre Finance plc | Long | Debt | GB | $719K | – | 0.00 |
| Metropolitan Bank & Trust Co. | Long | Equity-common | PH | $531K | 460K | 0.00 |
| Mex Bonos Desarr Fix Rt (United Mexican States) | Long | Debt | MX | $66M | – | 0.18 |
| Mexico Cetes (United Mexican States) | Long | Short-term investment vehicle | MX | $39M | – | 0.10 |
| MF1 LLC, Series 2023-FL12, Class A | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.01 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class A (MF1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-W10, Class G | Long | ABS-mortgage backed security | KY | $2M | – | 0.01 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2022-FL10, Class A | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.01 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class A (MF1 LLC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.01 |
| MFA Trust, Series 2020-NQM1, Class A3 | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| MFA Trust, Series 2021-NQM1, Class B1 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| MFA Trust, Series 2022-NQM1, Class M1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| MFA Trust, Series 2022-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| MFA Trust, Series 2024-RTL1, Class A1 | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| MFT Trust, Series 2020-ABC, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| MGM China Holdings Ltd. | Long | Debt | KY | $10M | – | 0.03 |
| MGM China Holdings Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| MGM China Holdings Ltd. | Long | Debt | KY | $749K | – | 0.00 |
| MGM China Holdings Ltd. | Long | Debt | KY | $420K | – | 0.00 |
| MGM China Holdings Ltd. | Long | Debt | KY | $381K | – | 0.00 |
| MGM China Holdings Ltd. | Long | Debt | KY | $346K | – | 0.00 |
| MGM China Holdings Ltd. | Long | Debt | KY | $323K | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $1M | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $123K | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $121K | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $73K | – | 0.00 |
| MH Sub I LLC, 1st Lien Term Loan | Long | Loan | US | $988K | – | 0.00 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class E | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | Long | ABS-mortgage backed security | US | $899K | – | 0.00 |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class G | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class J | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| MHP Lux SA | Long | Debt | LU | $6M | – | 0.02 |
| Micron Technology, Inc. | Long | Equity-common | US | $7M | 54K | 0.02 |
| Micron Technology, Inc. | Derivative-equity | US | $157K | – | 0.00 | |
| Micron Technology, Inc. | Derivative-equity | US | $-36K | – | -0.00 | |
| MicroStrategy, Inc. | Long | Debt | US | $9M | – | 0.03 |
| MidOcean Credit CLO XI Ltd., Series 2022-11A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Midwest Gaming Borrower LLC | Long | Debt | US | $5M | – | 0.01 |
| Mila BV, Series 2024-1, Class A | Long | ABS-other | NL | $7M | – | 0.02 |
| Mila BV, Series 2024-1, Class B | Long | ABS-other | NL | $386K | – | 0.00 |
| Mila BV, Series 2024-1, Class C | Long | ABS-other | NL | $287K | – | 0.00 |
| Mila BV, Series 2024-1, Class D | Long | ABS-other | NL | $200K | – | 0.00 |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | Long | ABS-other | KY | $8M | – | 0.02 |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | Long | ABS-other | KY | $14M | – | 0.04 |
| Millicom International Cellular SA | Long | Debt | LU | $5M | – | 0.01 |
| Millicom International Cellular SA | Long | Debt | LU | $2M | – | 0.01 |
| Milos CLO Ltd., Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $181K | – | 0.00 |
| Miltonia Mortgage Finance Srl, Series 1, Class B | Long | ABS-mortgage backed security | IT | $9M | – | 0.02 |
| Minejesa Capital BV | Long | Debt | NL | $9M | – | 0.02 |
| Minejesa Capital BV | Long | Debt | NL | $5M | – | 0.01 |
| Mineral Resources Ltd. | Long | Debt | AU | $5M | – | 0.01 |
| Mineral Resources Ltd. | Long | Debt | AU | $384K | – | 0.00 |
| Minimax Viking GmbH, Facility Term Loan B1 | Long | Loan | DE | $998K | – | 0.00 |
| Minor International PCL | Long | Debt | TH | $5M | – | 0.01 |
| MIRA Trust, Series 2023-MILE, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Mitchells & Butlers Finance plc, Series D1 | Long | Debt | GB | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $14M | – | 0.04 |
| MNTN Digital, Series D | Long | Equity-common | US | $4M | 273K | 0.01 |
| Mobico Group plc | Long | Debt | GB | $11M | – | 0.03 |
| Mobico Group plc | Long | Debt | GB | $6M | – | 0.02 |
| Mobico Group plc | Long | Equity-common | GB | $2M | 3M | 0.00 |
| MOL Hungarian Oil & Gas plc | Long | Equity-common | HU | $672K | 86K | 0.00 |
| Molina Healthcare, Inc. | Long | Debt | US | $353K | – | 0.00 |
| Molina Healthcare, Inc. | Long | Debt | US | $156K | – | 0.00 |
| Molina Healthcare, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Molossus Btl plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Molson Coors Beverage Co. | Long | Debt | US | $9M | – | 0.02 |
| Momentive Performance Materials, Inc., Term Loan | Long | Loan | US | $987K | – | 0.00 |
| Moneta Money Bank A/S | Long | Equity-common | CZ | $290K | 66K | 0.00 |
| Money Forward, Inc. | Derivative-equity | JP | $310K | 4M | 0.00 | |
| Monitchem HoldCo 3 SA | Long | Debt | LU | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $46M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $27M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $25M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $25M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $22M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $20M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $18M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.02 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-HE5, Class M4 | Long | ABS-other | US | $6M | – | 0.02 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2007-SEA1, Class 2A1 | Long | ABS-other | US | $646K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class XD | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class XF | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class XB | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD | Long | ABS-mortgage backed security | US | $270K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2017-ASHF, Class F | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2017-ASHF, Class G | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XD | Long | ABS-mortgage backed security | US | $473K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2017-HR2, Class D | Long | ABS-mortgage backed security | US | $509K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class E | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2018-SUN, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2018-SUN, Class F | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class D | Long | ABS-mortgage backed security | US | $916K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class XB | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-H7, Class D | Long | ABS-mortgage backed security | US | $565K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class XA | Long | ABS-mortgage backed security | US | $810K | – | 0.00 |
| Morgan Stanley Home Equity Loan Trust, Series 2006-3, Class A3 | Long | ABS-other | US | $2M | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust, Series 2006-12XS, Class A4 | Long | ABS-other | US | $821K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust, Series 2006-12XS, Class A6A | Long | ABS-other | US | $389K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust, Series 2006-16AX, Class 2A3 | Long | ABS-other | US | $533K | – | 0.00 |
| Morgan Stanley Resecuritization Trust, Series 2013-R7, Class 1B | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2014-1A, Class B3 | Long | ABS-mortgage backed security | US | $776K | – | 0.00 |
| Morgan Stanley, Series I | Long | Debt | US | $3M | – | 0.01 |
| Mortgage Loan Resecuritization Trust, Series 2009-RS1, Class A85 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Mortimer BTL plc, Series 2021-1, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Mortimer BTL plc, Series 2021-1, Class B | Long | ABS-mortgage backed security | GB | $421K | – | 0.00 |
| Mortimer BTL plc, Series 2021-1, Class C | Long | ABS-mortgage backed security | GB | $139K | – | 0.00 |
| Mortimer BTL plc, Series 2023-1, Class B | Long | ABS-mortgage backed security | GB | $980K | – | 0.00 |
| Mortimer BTL plc, Series 2023-1, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Mortimer BTL plc, Series 2023-1, Class D | Long | ABS-mortgage backed security | GB | $993K | – | 0.00 |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | Long | ABS-other | US | $8M | – | 0.02 |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class C | Long | ABS-other | US | $2M | – | 0.00 |
| Mosaic Solar Loan Trust, Series 2019-1A, Class A | Long | ABS-other | US | $11M | – | 0.03 |
| Mosaic Solar Loan Trust, Series 2022-3A, Class A | Long | ABS-other | US | $3M | – | 0.01 |
| Mosaic Solar Loan Trust, Series 2023-1A, Class A | Long | ABS-other | US | $9M | – | 0.02 |
| Motability Operations Group plc | Long | Debt | GB | $23M | – | 0.06 |
| Motability Operations Group plc | Long | Debt | GB | $17M | – | 0.05 |
| Motability Operations Group plc | Long | Debt | GB | $15M | – | 0.04 |
| Motability Operations Group plc | Long | Debt | GB | $6M | – | 0.02 |
| Motion Acquisition Ltd., Facility Term Loan B | Long | Loan | GB | $4M | – | 0.01 |
| Motion Bondco DAC | Short | Debt | IE | $-3M | – | -0.01 |
| Motion Finco SARL | Long | Debt | LU | $9M | – | 0.02 |
| Motorola Solutions, Inc. | Long | Debt | US | $8M | – | 0.02 |
| MPH Acquisition Holdings LLC, Term Loan | Long | Loan | US | $412K | – | 0.00 |
| MSCI China Index | Derivative-equity | CN | $48K | – | 0.00 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $78K | – | 0.00 | |
| MSCI Singapore Index | Derivative-equity | SG | $-97K | – | -0.00 | |
| MSD Netherlands Capital BV | Long | Debt | NL | $13M | – | 0.04 |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class XA | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Multi Security Asset Trust LP Commercial Mortgage-Backed Securities Pass-Through, Series 2005-RR4A, Class N | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Murphy Oil Corp. | Long | Debt | US | $325K | – | 0.00 |
| Murphy Oil USA, Inc. | Long | Debt | US | $793K | – | 0.00 |
| Muthoot Finance Ltd. | Long | Debt | IN | $9M | – | 0.02 |
| Muthoot Finance Ltd. | Long | Debt | IN | $4M | – | 0.01 |
| MVM Energetika Zrt. | Long | Debt | HU | $3M | – | 0.01 |
| Myers Park CLO Ltd., Series 2018-1A, Class B1 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Myers Park CLO Ltd., Series 2018-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Mythic AI, Inc., Series C | Long | Equity-common | US | $0.06 | 6K | 0.00 |
| NACC Reperforming Loan REMIC Trust, Series 2004-R1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| NACC Reperforming Loan REMIC Trust, Series 2004-R1, Class A2 | Long | ABS-mortgage backed security | US | $598K | – | 0.00 |
| NagaCorp Ltd. | Long | Equity-common | KY | $541K | 1M | 0.00 |
| Nagoya Railroad Co. Ltd. | Long | Debt | JP | $127K | – | 0.00 |
| Nagoya Railroad Co., Ltd. | Derivative-equity | JP | $688K | 15M | 0.00 | |
| Nagoya Railroad Co., Ltd. | Derivative-equity | JP | $396K | 11M | 0.00 | |
| NAK Naftogaz Ukraine | Long | Debt | GB | $20M | – | 0.05 |
| NAK Naftogaz Ukraine | Long | Debt | GB | $18M | – | 0.05 |
| Naked Juice LLC, 2nd Lien Term Loan | Long | Loan | US | $752K | – | 0.00 |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $548K | – | 0.00 | |
| National Australia Bank Ltd. | Long | Debt | AU | $8M | – | 0.02 |
| National Australia Bank Ltd. | Long | Debt | AU | $3M | – | 0.01 |
| National Bank of Greece SA | Long | Debt | GR | $8M | – | 0.02 |
| National Bank of Greece SA | Long | Debt | GR | $2M | – | 0.01 |
| National Bank of Greece SA | Long | Equity-common | GR | $976K | 117K | 0.00 |
| National Grid Electricity Distribution South West plc | Long | Debt | GB | $4M | – | 0.01 |
| National Grid North America, Inc. | Long | Debt | US | $11M | – | 0.03 |
| National Grid North America, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Nationstar Home Equity Loan Trust, Series 2007-B, Class M1 | Long | ABS-other | US | $5M | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $6M | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $5M | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Nationwide Building Society | Long | Debt | GB | $16M | – | 0.04 |
| Nationwide Building Society | Long | Debt | GB | $6M | – | 0.02 |
| Nationwide Building Society | Long | Debt | GB | $5M | – | 0.01 |
| Natixis Commercial Mortgage Securities Trust, Series 2019-LVL, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Natural Foods | Long | Debt | IN | $23M | – | 0.06 |
| Naturgy Finance Iberia SA | Long | Debt | ES | $6M | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $29M | – | 0.08 |
| NatWest Group plc | Long | Debt | GB | $19M | – | 0.05 |
| NatWest Group plc | Long | Debt | GB | $16M | – | 0.04 |
| NatWest Group plc | Long | Debt | GB | $11M | – | 0.03 |
| NatWest Group plc | Long | Debt | GB | $4M | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $3M | – | 0.01 |
| Navient Corp. | Long | Debt | US | $743K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $289K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $143K | – | 0.00 |
| Navient Private Education Loan Trust, Series 2014-AA, Class B | Long | ABS-other | US | $14M | – | 0.04 |
| Navient Private Education Loan Trust, Series 2015-AA, Class B | Long | ABS-other | US | $10M | – | 0.03 |
| Navient Private Education Refi Loan Trust, Series 2019-CA, Class A2 | Long | ABS-other | US | $118K | – | 0.00 |
| Navient Private Education Refi Loan Trust, Series 2020-FA, Class B | Long | ABS-other | US | $3M | – | 0.01 |
| Navient Private Education Refi Loan Trust, Series 2021-DA, Class A | Long | ABS-other | US | $11M | – | 0.03 |
| Navient Private Education Refi Loan Trust, Series 2021-DA, Class B | Long | ABS-other | US | $2M | – | 0.01 |
| Navient Private Education Refi Loan Trust, Series 2021-DA, Class C | Long | ABS-other | US | $7M | – | 0.02 |
| Navient Private Education Refi Loan Trust, Series 2021-DA, Class D | Long | ABS-other | US | $2M | – | 0.01 |
| Navient Private Education Refi Loan Trust, Series 2023-A, Class A | Long | ABS-other | US | $17M | – | 0.05 |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | Long | ABS-other | US | $35M | – | 0.09 |
| NCL Corp. Ltd. | Long | Debt | BM | $3M | – | 0.01 |
| NCL Corp. Ltd. | Long | Debt | BM | $653K | – | 0.00 |
| NCR Atleos Corp. | Long | Debt | US | $14M | – | 0.04 |
| NDIRS | Derivative-interest rate | GB | $98K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-11K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-48K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-63K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-79K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-279K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-441K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-589K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-697K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-866K | – | -0.00 | |
| Nelnet Student Loan Trust, Series 2021-A, Class B1 | Long | ABS-other | US | $3M | – | 0.01 |
| Nelnet Student Loan Trust, Series 2021-A, Class B2 | Long | ABS-other | US | $34M | – | 0.09 |
| Nelnet Student Loan Trust, Series 2021-A, Class C | Long | ABS-other | US | $3M | – | 0.01 |
| Nelnet Student Loan Trust, Series 2021-A, Class D | Long | ABS-other | US | $4M | – | 0.01 |
| Nelnet Student Loan Trust, Series 2021-BA, Class B | Long | ABS-other | US | $20M | – | 0.05 |
| Nelnet Student Loan Trust, Series 2021-BA, Class C | Long | ABS-other | US | $1M | – | 0.00 |
| Nelnet Student Loan Trust, Series 2021-BA, Class D | Long | ABS-other | US | $2M | – | 0.01 |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | Long | ABS-other | US | $19M | – | 0.05 |
| Nelnet Student Loan Trust, Series 2021-CA, Class C | Long | ABS-other | US | $993K | – | 0.00 |
| Nelnet Student Loan Trust, Series 2021-CA, Class D | Long | ABS-other | US | $2M | – | 0.00 |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | Long | ABS-other | US | $11M | – | 0.03 |
| Nelnet Student Loan Trust, Series 2021-DA, Class C | Long | ABS-other | US | $2M | – | 0.00 |
| Nelnet Student Loan Trust, Series 2021-DA, Class D | Long | ABS-other | US | $512K | – | 0.00 |
| Nelnet Student Loan Trust, Series 2023-PL1A, Class A1A | Long | ABS-other | US | $8M | – | 0.02 |
| Neogen Food Safety Corp. | Long | Debt | US | $3M | – | 0.01 |
| Neon Payments Ltd. | Long | Equity-preferred | US | $11M | 28K | 0.03 |
| Neptune Bidco US, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NetApp, Inc. | Long | Equity-common | US | $926K | 7K | 0.00 |
| Netflix, Inc. | Long | Debt | US | $13M | – | 0.03 |
| Network i2i Ltd. | Long | Debt | MU | $10M | – | 0.03 |
| Network i2i Ltd. | Long | Debt | MU | $2M | – | 0.01 |
| Neuberger Berman CLO XIV Ltd., Series 2013-14A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Neuberger Berman CLO XV, Series 2013-15A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.04 |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $440K | – | 0.00 |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class BRR | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.07 |
| Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $827K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class CR2 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $753K | – | 0.00 |
| Neuberger Berman Loan Advisers Euro CLO 6 DAC, Series 2024-6X, Class D (Neuberger Berman Loan Advisers Euro CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $950K | – | 0.00 |
| Neuberger Berman Loan Advisers Euro CLO DAC, Series 2022-3X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.01 |
| Neuberger Berman Loan Advisers Euro CLO, Series 2021-1X, Class E | Long | ABS-collateralized bond/debt obligation | IE | $706K | – | 0.00 |
| New Century Home Equity Loan Trust, Series 2005-C, Class M2 | Long | ABS-other | US | $3M | – | 0.01 |
| New Hampshire Municipal Bond Bank, Series 2022A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Health Care Facilities Financing Authority, Series 2021 | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2010C | Long | Debt | US | $4M | – | 0.01 |
| New Look Builders, Inc. | Long | Equity-common | US | $86.9 | 9M | 0.00 |
| New Look Corp. Ltd., Term Loan | Long | Loan | US | $223K | – | 0.00 |
| New Look Corp. Ltd., Term Loan | Long | Loan | US | $2K | – | 0.00 |
| NEW Look Retailers | Long | Equity-common | GB | $51.84 | 4M | 0.00 |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class B1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| New Residential Mortgage Loan Trust, Series 2019-2A, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| New Residential Mortgage Loan Trust, Series 2020-RPL1, Class B3 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| New Residential Mortgage Loan Trust, Series 2022-SFR2, Class F | Long | ABS-other | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2010AA-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2011AA | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019B, Sub-Series B-3 | Long | Debt | US | $11M | – | 0.03 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $20M | 6M | 0.05 |
| New York Community Bancorp, Inc. | Derivative-equity | US | $7M | 4K | 0.02 | |
| New York Life Global Funding | Long | Debt | US | $5M | – | 0.01 |
| New York State Urban Development Corp., Series 2020E | Long | Debt | US | $5M | – | 0.01 |
| New York State Urban Development Corp., Series 2021B | Long | Debt | US | $8M | – | 0.02 |
| New York State Urban Development Corp., Series 2021B | Long | Debt | US | $6M | – | 0.02 |
| Newday Funding Master Issuer plc-, Series 2024-2X, Class A | Long | ABS-other | GB | $12M | – | 0.03 |
| Newday Funding Master Issuer plc-, Series 2024-2X, Class B | Long | ABS-other | GB | $2M | – | 0.01 |
| Newday Funding Master Issuer plc-, Series 2024-2X, Class C | Long | ABS-other | GB | $3M | – | 0.01 |
| Newday Funding Master Issuer plc-, Series 2024-2X, Class D | Long | ABS-other | GB | $6M | – | 0.02 |
| Newday Funding Master Issuer plc, Series 2021-3X, Class A1 | Long | ABS-other | GB | $3M | – | 0.01 |
| Newday Funding Master Issuer plc, Series 2021-3X, Class B | Long | ABS-other | GB | $858K | – | 0.00 |
| Newday Funding Master Issuer plc, Series 2022-2X, Class C | Long | ABS-other | GB | $4M | – | 0.01 |
| Newday Funding Master Issuer plc, Series 2023-1X, Class B | Long | ABS-other | GB | $6M | – | 0.01 |
| Newday Funding Master Issuer plc, Series 2023-1X, Class C | Long | ABS-other | GB | $7M | – | 0.02 |
| NewDay Funding, Series 2024-1X, Class A | Long | ABS-other | GB | $2M | – | 0.01 |
| NewDay Funding, Series 2024-1X, Class B | Long | ABS-other | GB | $4M | – | 0.01 |
| NewDay Funding, Series 2024-1X, Class C | Long | ABS-other | GB | $4M | – | 0.01 |
| Newell Brands, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Newell Brands, Inc. | Long | Debt | US | $652K | – | 0.00 |
| Newell Brands, Inc. | Long | Debt | US | $466K | – | 0.00 |
| Newgate Funding plc, Series 2006-1, Class BB | Long | ABS-mortgage backed security | GB | $959K | – | 0.00 |
| News Corp. | Long | Debt | US | $437K | – | 0.00 |
| News Corp. | Long | Debt | US | $119K | – | 0.00 |
| Nexi SpA | Long | Debt | IT | $21M | – | 0.06 |
| Nexstar Media, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Nexstar Media, Inc. | Long | Debt | US | $467K | – | 0.00 |
| Next Group plc | Short | Debt | GB | $-2M | – | -0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $18M | – | 0.05 |
| NGG Finance plc | Long | Debt | GB | $48M | – | 0.13 |
| NGL Energy Operating LLC | Long | Debt | US | $584K | – | 0.00 |
| NGL Energy Operating LLC, Term Loan | Long | Loan | US | $417K | – | 0.00 |
| Nickel Resources International Holdings Co. Ltd., Series 1 | Long | Debt | KY | $0.1 | – | 0.00 |
| Nidda Healthcare Holding GmbH, Facility Term Loan F | Long | Loan | DE | $4M | – | 0.01 |
| NIE Finance plc | Long | Debt | GB | $6M | – | 0.02 |
| Nielseniq (Indy U.S. Holdco Llc) - | Long | Loan | US | $3M | – | 0.01 |
| Nieslsen Consumer, Inc., Term Loan | Long | Loan | US | $6M | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $9M | – | 0.02 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $9M | – | 0.02 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $4M | – | 0.01 |
| NJ Trust, Series 2023-GSP, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| NMLT Trust, Series 2021-INV1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Nobian Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2001-R1A, Class A | Long | ABS-mortgage backed security | US | $624K | – | 0.00 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2005-AP1, Class 2A4 | Long | ABS-mortgage backed security | US | $528K | – | 0.00 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-AF1, Class 1A4 | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-S5, Class A1 | Long | ABS-other | US | $91K | – | 0.00 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2007-2, Class A4 | Long | ABS-mortgage backed security | US | $540K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $10M | – | 0.03 |
| Nomura Securities International, Inc. | Long | Repurchase agreement | US | $6M | – | 0.02 |
| Nomura Securities International, Inc. | Long | Repurchase agreement | US | $2M | – | 0.01 |
| Nomura Securities International, Inc. | Long | Repurchase agreement | US | $2M | – | 0.00 |
| Noodle Partners, Inc., Series C | Long | Equity-common | US | $3M | 863K | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $13M | – | 0.03 |
| Nordstrom, Inc. | Long | Debt | US | $911K | – | 0.00 |
| Northern Graphite Corp. | Long | Equity-common | CA | $40K | 435K | 0.00 |
| Northwoods Capital 19 Euro DAC, Series 2019-19A, Class C | Long | ABS-collateralized bond/debt obligation | IE | $531K | – | 0.00 |
| Nova Alexandre III SAS | Long | Debt | FR | $4M | – | 0.01 |
| Nova Alexandre III SAS | Long | Debt | FR | $2M | – | 0.01 |
| Novelis Corp. | Long | Debt | US | $1M | – | 0.00 |
| Novelis Corp. | Long | Debt | US | $329K | – | 0.00 |
| NRG Energy, Inc. | Long | Equity-common | US | $6M | 81K | 0.02 |
| NRG Energy, Inc. | Long | Debt | US | $2M | – | 0.01 |
| NRG Energy, Inc. | Long | Debt | US | $845K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $43K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $14K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $12K | – | 0.00 |
| NTPC Ltd. | Long | Debt | IN | $10M | – | 0.03 |
| NTT Finance Corp. | Long | Debt | JP | $10M | – | 0.03 |
| NuStar Logistics LP | Long | Debt | US | $373K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $305K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $297K | – | 0.00 |
| NVIDIA Corp. | Long | Equity-common | US | $5M | 38K | 0.01 |
| NVIDIA Corp. | Derivative-equity | US | $744K | – | 0.00 | |
| NVIDIA Corp. | Derivative-equity | US | $-160K | – | -0.00 | |
| OAK Hill European Credit Partners V DAC, Series 2016-5A, Class BR | Long | ABS-collateralized bond/debt obligation | IE | $455K | – | 0.00 |
| OAK Hill European Credit Partners VI DAC, Series 2017-6X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $480K | – | 0.00 |
| Oaktree CLO Ltd., Series 2019-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Oakwood Mortgage Investors, Inc., Series 2001-D, Class A2 | Long | ABS-other | US | $617K | – | 0.00 |
| Oakwood Mortgage Investors, Inc., Series 2001-D, Class A4 | Long | ABS-other | US | $600K | – | 0.00 |
| Obara Group, Inc. | Derivative-interest rate | GB | $447K | – | 0.00 | |
| OBX Trust, Series 2022-NQM7, Class A1 | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.01 |
| Oceana Australian Fixed Income Trust | Long | Debt | AU | $18M | – | 0.05 |
| Oceana Australian Fixed Income Trust | Long | Debt | AU | $11M | – | 0.03 |
| Oceana Australian Fixed Income Trust | Long | Debt | AU | $7M | – | 0.02 |
| OCP CLO Ltd., Series 2014-5A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| OCP CLO Ltd., Series 2014-5A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| OCP CLO Ltd., Series 2014-7A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $421K | – | 0.00 |
| OCP CLO Ltd., Series 2014-7A, Class A2RR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| OCP CLO Ltd., Series 2014-7A, Class B1RR | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| OCP CLO Ltd., Series 2014-7A, Class B2RR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| OCP CLO Ltd., Series 2017-13A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.06 |
| OCP CLO Ltd., Series 2017-14A, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| OCP CLO Ltd., Series 2017-14A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| OCP CLO Ltd., Series 2019-16A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| OCP CLO Ltd., Series 2019-16A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| OCP CLO Ltd., Series 2019-17A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| OCP CLO Ltd., Series 2019-17A, Class ER2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| OCP CLO Ltd., Series 2020-18A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| OCP CLO Ltd., Series 2020-18A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| OCP CLO Ltd., Series 2020-8RA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| OCP CLO Ltd., Series 2022-25A, Class E1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| OCP CLO Ltd., Series 2022-25A, Class E2 | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| OCP Euro CLO DAC, Series 2017-2X, Class B | Long | ABS-collateralized bond/debt obligation | IE | $214K | – | 0.00 |
| OCP Euro CLO DAC, Series 2017-2X, Class E | Long | ABS-collateralized bond/debt obligation | IE | $965K | – | 0.00 |
| OCP Euro CLO DAC, Series 2017-2X, Class F | Long | ABS-collateralized bond/debt obligation | IE | $645K | – | 0.00 |
| OCP Euro CLO DAC, Series 2019-3A, Class CR | Long | ABS-collateralized bond/debt obligation | IE | $269K | – | 0.00 |
| OCP Euro CLO DAC, Series 2019-3A, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $270K | – | 0.00 |
| Ocp Euro CLO DAC, Series 2023-7A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| OCP Euro CLO, Series 2022-6A, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| OCP SA | Long | Debt | MA | $16M | – | 0.04 |
| OCP SA | Long | Debt | MA | $13M | – | 0.04 |
| OCP SA | Long | Debt | MA | $5M | – | 0.01 |
| OCP SA | Long | Debt | MA | $931K | – | 0.00 |
| Octagon 64 Ltd., Series 2022-1A, Class X | Long | ABS-collateralized bond/debt obligation | KY | $571K | – | 0.00 |
| Octagon Investment Partners 18-R Ltd., Series 2018-18A, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Octagon Investment Partners 30 Ltd., Series 2017-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Octagon Investment Partners 33 Ltd., Series 2017-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Octagon Investment Partners 35 Ltd., Series 2018-1A, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $53M | – | 0.14 |
| Octagon Investment Partners 37 Ltd., Series 2018-2A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Octagon Investment Partners XIV Ltd., Series 2012-1A, Class AARR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Octagon Investment Partners XV Ltd., Series 2013-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.03 |
| Octagon Investment Partners XV Ltd., Series 2013-1A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Octagon Investment Partners XVI Ltd., Series 2013-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Octagon Investment Partners XXI Ltd., Series 2014-1A, Class AAR3 | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.05 |
| Octagon Loan Funding Ltd., Series 2014-1A, Class BRR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| OD Intermediate SUBI Holdco II LLC, Term Loan | Long | Loan | US | $13M | – | 0.03 |
| Odido Holding BV, Facility Term Loan B | Long | Loan | NL | $4M | – | 0.01 |
| Offerpad Solutions, Inc. | Derivative-equity | US | $1K | 369K | 0.00 | |
| OHA Credit Funding 11 Ltd., Series 2022-11A, Class E | Long | ABS-collateralized bond/debt obligation | BM | $251K | – | 0.00 |
| OHA Credit Funding 13 Ltd., Series 2022-13A, Class E | Long | ABS-collateralized bond/debt obligation | BM | $8M | – | 0.02 |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.00 |
| OHA Credit Funding 4 Ltd., Series 2019-4A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| OHA Credit Funding 6 Ltd., Series 2020-6A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| OHA Credit Partners XIII Ltd., Series 2016-13A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $756K | – | 0.00 |
| OHA Loan Funding Ltd., Series 2013-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.04 |
| OI European Group BV | Long | Debt | NL | $7M | – | 0.02 |
| OI European Group BV | Long | Debt | NL | $5M | – | 0.01 |
| Oil India International Pte. Ltd. | Long | Debt | SG | $14M | – | 0.04 |
| OIS | Derivative-interest rate | US | $36M | – | 0.09 | |
| OIS | Derivative-interest rate | US | $21M | – | 0.06 | |
| OIS | Derivative-interest rate | US | $15M | – | 0.04 | |
| OIS | Derivative-interest rate | US | $14M | – | 0.04 | |
| OIS | Derivative-interest rate | US | $13M | – | 0.03 | |
| OIS | Derivative-interest rate | US | $12M | – | 0.03 | |
| OIS | Derivative-interest rate | US | $12M | – | 0.03 | |
| OIS | Derivative-interest rate | US | $12M | – | 0.03 | |
| OIS | Derivative-interest rate | US | $11M | – | 0.03 | |
| OIS | Derivative-interest rate | US | $11M | – | 0.03 | |
| OIS | Derivative-interest rate | US | $10M | – | 0.03 | |
| OIS | Derivative-interest rate | US | $10M | – | 0.03 | |
| OIS | Derivative-interest rate | US | $9M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $9M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $9M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $9M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $8M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $7M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $7M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $7M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $7M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $7M | – | 0.02 | |
| OIS | Derivative-interest rate | US | $6M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $5M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $4M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $4M | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $4M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $4M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $4M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $3M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $3M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $3M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $3M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $3M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $2M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $2M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $2M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $2M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $2M | – | 0.01 | |
| OIS | Derivative-interest rate | US | $2M | – | 0.00 | |
| OIS | Derivative-interest rate | US | $2M | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $1M | – | 0.00 | |
| OIS | Derivative-interest rate | US | $1M | – | 0.00 | |
| OIS | Derivative-interest rate | US | $1M | – | 0.00 | |
| OIS | Derivative-interest rate | US | $1M | – | 0.00 | |
| OIS | Derivative-interest rate | US | $1M | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $1M | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $1M | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $1M | – | 0.00 | |
| OIS | Derivative-interest rate | US | $910K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $900K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $866K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $812K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $804K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $744K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $653K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $641K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $578K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $578K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $559K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $493K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $381K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $380K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $334K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $315K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $309K | – | 0.00 | |
| OIS | Derivative-interest rate | FR | $305K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $248K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $247K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $242K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $239K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $227K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $222K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $222K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $211K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $175K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $173K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $170K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $160K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $160K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $150K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $135K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $121K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $120K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $109K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $108K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $93K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $76K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $75K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $75K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $71K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $69K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $62K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $58K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $54K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $40K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $37K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $36K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $34K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $32K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $31K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $26K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $26K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $22K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $20K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $16K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $16K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $15K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $14K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $12K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $7K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $1K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $353.35 | – | 0.00 | |
| OIS | Derivative-interest rate | US | $-586.67 | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-11K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-14K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-17K | – | -0.00 | |
| OIS | Derivative-interest rate | FR | $-19K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-31K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-35K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-36K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-40K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-45K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-55K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-61K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-66K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-75K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-90K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-93K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-174K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-174K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-175K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-191K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-200K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-225K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-249K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-261K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-270K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-274K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-286K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-401K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-465K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-478K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-501K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-582K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-616K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-633K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-651K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-652K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-660K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-669K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-703K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-708K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-715K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-716K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-731K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-759K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-809K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-882K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-921K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-1M | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-1M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-1M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-1M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-1M | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-2M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-2M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-2M | – | -0.01 | |
| OIS | Derivative-interest rate | FR | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-3M | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-4M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-4M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-4M | – | -0.01 | |
| OIS | Derivative-interest rate | FR | $-4M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-5M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-5M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-5M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-6M | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-6M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-6M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-6M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-6M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-6M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-6M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-7M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-7M | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-7M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-8M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-9M | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-9M | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-11M | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-11M | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-11M | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-12M | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-14M | – | -0.04 | |
| OIS | Derivative-interest rate | US | $-14M | – | -0.04 | |
| OIS | Derivative-interest rate | US | $-15M | – | -0.04 | |
| OIS | Derivative-interest rate | US | $-16M | – | -0.04 | |
| OIS | Derivative-interest rate | US | $-16M | – | -0.04 | |
| OIS | Derivative-interest rate | US | $-17M | – | -0.04 | |
| OIS | Derivative-interest rate | US | $-19M | – | -0.05 | |
| OIS | Derivative-interest rate | US | $-20M | – | -0.05 | |
| OIS | Derivative-interest rate | US | $-22M | – | -0.06 | |
| OIS | Derivative-interest rate | US | $-22M | – | -0.06 | |
| OIS | Derivative-interest rate | US | $-23M | – | -0.06 | |
| OIS | Derivative-interest rate | US | $-24M | – | -0.06 | |
| OIS | Derivative-interest rate | US | $-25M | – | -0.07 | |
| OIS | Derivative-interest rate | US | $-25M | – | -0.07 | |
| OIS | Derivative-interest rate | US | $-26M | – | -0.07 | |
| OIS | Derivative-interest rate | US | $-37M | – | -0.10 | |
| Olaplex, Inc., Term Loan | Long | Loan | US | $12M | – | 0.03 |
| Oleoducto Central SA | Long | Debt | CO | $6M | – | 0.01 |
| Olin Corp. | Long | Debt | US | $485K | – | 0.00 |
| Olin Corp. | Long | Debt | US | $189K | – | 0.00 |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class E | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class XA | Long | ABS-mortgage backed security | US | $946K | – | 0.00 |
| Olympus Water US Holding Corp. | Long | Debt | US | $18M | – | 0.05 |
| Olympus Water US Holding Corp. | Long | Debt | US | $9M | – | 0.02 |
| Olympus Water US Holding Corp. | Long | Debt | US | $5M | – | 0.01 |
| Olympus Water US Holding Corp. | Long | Debt | US | $4M | – | 0.01 |
| Olympus Water US Holding Corp., Term Loan | Long | Loan | US | $4M | – | 0.01 |
| Olympus Water US Holding Corp., Term Loan (Olympus Water U.S. Holding Corp.) | Long | Loan | US | $1M | – | 0.00 |
| Oman Government Bond (Sultanate of Oman) | Long | Debt | OM | $5M | – | 0.01 |
| Oman Government Bond (Sultanate of Oman) | Long | Debt | OM | $3M | – | 0.01 |
| OMNIA Partners LLC , Term Loan | Long | Loan | US | $940K | – | 0.00 |
| One Bryant Park Trust, Series 2019-OBP, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| One Market Plaza Trust, Series 2017-1MKT, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| One Market Plaza Trust, Series 2017-1MKT, Class XCP | Long | ABS-mortgage backed security | US | $12.63 | – | 0.00 |
| One Market Plaza Trust, Series 2017-1MKT, Class XNCP | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| One New York Plaza Trust, Series 2020-1NYP, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| One New York Plaza Trust, Series 2020-1NYP, Class B | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| One New York Plaza Trust, Series 2020-1NYP, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $5M | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $635K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $607K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $129K | – | 0.00 |
| OneMain Financial Issuance Trust, Series 2019-2A, Class D | Long | ABS-other | US | $12M | – | 0.03 |
| OneMain Financial Issuance Trust, Series 2020-2A, Class D | Long | ABS-other | US | $10M | – | 0.03 |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A2 | Long | ABS-other | US | $5M | – | 0.01 |
| OneMain Financial Issuance Trust, Series 2021-1A, Class C | Long | ABS-other | US | $691K | – | 0.00 |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | Long | ABS-other | US | $17M | – | 0.05 |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | Long | ABS-other | US | $38M | – | 0.10 |
| OneMain Financial Issuance Trust, Series 2023-1A, Class D | Long | ABS-other | US | $12M | – | 0.03 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class D | Long | ABS-other | US | $27M | – | 0.07 |
| Onemain Financial Issuance Trust, Series 2024-1A, Class A | Long | ABS-other | US | $34M | – | 0.09 |
| ONGC Videsh Ltd. | Long | Debt | IN | $10M | – | 0.03 |
| Ontario Gaming GTA LP, 1st Lien Term Loan B | Long | Loan | CA | $413K | – | 0.00 |
| OP Mortgage Bank | Long | Debt | FI | $27M | – | 0.07 |
| Open Text Corp. | Long | Debt | CA | $370K | – | 0.00 |
| Open Text Holdings, Inc. | Long | Debt | US | $308K | – | 0.00 |
| Open Text Holdings, Inc. | Long | Debt | US | $180K | – | 0.00 |
| OPEN Trust, Series 2023-AIR, Class A | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Opendoor Technologies, Inc. | Long | Equity-common | US | $3M | 1M | 0.01 |
| OPENLANE, Inc. | Long | Debt | US | $115K | – | 0.00 |
| Option One Mortgage Loan Trust, Series 2005-4, Class M3 | Long | ABS-other | US | $5M | – | 0.01 |
| Option One Mortgage Loan Trust, Series 2007-CP1, Class 2A3 | Long | ABS-other | US | $5M | – | 0.01 |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 1A1 | Long | ABS-other | US | $12M | – | 0.03 |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1 | Long | ABS-other | US | $10M | – | 0.03 |
| Option One Mortgage Loan Trust, Series 2007-FXD2, Class 1A1 | Long | ABS-other | US | $5M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $18M | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $13M | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $12M | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $7M | – | 0.02 |
| Oregon School Boards Association, Series 2002B | Long | Debt | US | $7M | – | 0.02 |
| Oregon School Boards Association, Series 2005A | Long | Debt | US | $3M | – | 0.01 |
| Organon & Co. | Long | Debt | US | $10M | – | 0.03 |
| Organon & Co. | Long | Debt | US | $1M | – | 0.00 |
| Organon & Co. | Long | Debt | US | $898K | – | 0.00 |
| Organon & Co., Term Loan | Long | Loan | US | $617K | – | 0.00 |
| Oriental Republic of Uruguay | Long | Debt | UY | $6M | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $2M | – | 0.00 |
| Origen Manufactured Housing Contract Trust, Series 2001-A, Class M1 | Long | ABS-other | US | $2M | – | 0.01 |
| Origen Manufactured Housing Contract Trust, Series 2007-B, Class A1 | Long | ABS-other | US | $941K | – | 0.00 |
| Origin Energy Finance Ltd. | Long | Debt | AU | $17M | – | 0.04 |
| Orion CLO Ltd., Series 2023-1A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.00 |
| Orion Group HoldCo LLC, Delayed Draw Term Loan | Long | Loan | US | $9M | – | 0.02 |
| Orion Group HoldCo LLC, Delayed Draw Term Loan | Long | Loan | US | $1M | – | 0.00 |
| Orion Group HoldCo LLC, Term Loan | Long | Loan | US | $764K | – | 0.00 |
| Orion Group HoldCo LLC, Term Loan | Long | Loan | US | $149K | – | 0.00 |
| Orion Incremental, Delayed Draw Term Loan | Long | Loan | US | $5M | – | 0.01 |
| Orsted A/S | Long | Debt | DK | $5M | – | 0.01 |
| Orsted A/S | Long | Debt | DK | $2M | – | 0.00 |
| Osaic Holdings, Inc., Term Loan | Long | Loan | US | $404K | – | 0.00 |
| Oscar AcquisitionCo LLC, Term Loan B | Long | Loan | US | $991K | – | 0.00 |
| OSD CLO Ltd., Series 2021-23A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.00 |
| OSG Corp. | Derivative-interest rate | GB | $256K | – | 0.00 | |
| Osmosis Buyer Ltd., Delayed Draw Term Loan | Long | Loan | US | $334K | – | 0.00 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $647K | 13K | 0.00 |
| Outfront Media Capital LLC | Long | Debt | US | $2M | – | 0.00 |
| Outfront Media Capital LLC | Long | Debt | US | $384K | – | 0.00 |
| Outfront Media Capital LLC | Long | Debt | US | $285K | – | 0.00 |
| Ovation Parent, Inc., Term Loan | Long | Loan | US | $279K | – | 0.00 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Debt | SG | $8M | – | 0.02 |
| Ovintiv, Inc. | Long | Short-term investment vehicle | US | $12M | – | 0.03 |
| Owl Rock CLO VII LLC, Series 2022-7A, Class A1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| Owl Rock CLO XI LLC, Series 2023-11A, Class A1F | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.01 |
| Owl Rock CLO XII LLC, Series 2023-12A, Class A1B | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.02 |
| Owl Rock CLO XVIII LLC, Series 2024-18A, Class A | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.01 |
| Ownit Mortgage Loan Trust, Series 2006-2, Class A2C | Long | ABS-other | US | $4M | – | 0.01 |
| OZLM Funding IV Ltd., Series 2013-4A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $303K | – | 0.00 |
| OZLM Funding IV Ltd., Series 2013-4A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $960K | – | 0.00 |
| OZLM VI Ltd., Series 2014-6A, Class A1T | Long | ABS-collateralized bond/debt obligation | KY | $32M | – | 0.08 |
| OZLM VI Ltd., Series 2014-6A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $83K | – | 0.00 |
| OZLM VIII Ltd., Series 2014-8A, Class A2R3 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| OZLM VIII Ltd., Series 2014-8A, Class CRR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| OZLM XVIII Ltd., Series 2018-18A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| OZLM XX Ltd., Series 2018-20A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| OZLME IV DAC, Series 4X, Class B | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Pachelbel Bidco SpA | Long | Debt | IT | $7M | – | 0.02 |
| Pachelbel Bidco SpA | Long | Debt | IT | $3M | – | 0.01 |
| Pachelbel Bidco SpA | Long | Debt | IT | $2M | – | 0.01 |
| Pacific Gas & Electric Co. | Long | Debt | US | $15M | – | 0.04 |
| Pacific Gas & Electric Co. | Long | Debt | US | $8M | – | 0.02 |
| Pacific Gas & Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $187K | – | 0.00 |
| Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $328K | – | 0.00 |
| Pagaya AI Debt Selection Trust, Series 2021-2, Class NOTE | Long | ABS-other | US | $1M | – | 0.00 |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class F | Long | ABS-other | US | $5M | – | 0.01 |
| Pakuwon Jati Tbk. PT | Long | Debt | ID | $354K | – | 0.00 |
| Palladyne AI Corp. | Long | Equity-common | US | $118K | 74K | 0.00 |
| Palladyne AI Corp. | Long | Equity-common | US | $32K | 20K | 0.00 |
| Palladyne AI Corp. | Derivative-equity | US | $16K | 505K | 0.00 | |
| Palmer Square CLO Ltd., Series 2013-2A, Class A2R3 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Palmer Square CLO Ltd., Series 2014-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $828K | – | 0.00 |
| Palmer Square CLO Ltd., Series 2015-2A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $834K | – | 0.00 |
| Palmer Square CLO Ltd., Series 2015-2A, Class CR2 | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Palmer Square CLO Ltd., Series 2018-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Palmer Square CLO Ltd., Series 2021-2A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Palmer Square CLO Ltd., Series 2022-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Palmer Square CLO Ltd., Series 2023-4A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Palmer Square CLO Ltd., Series 2024-2A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Palmer Square European CLO DAC, Series 2022-2X, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Palmer Square European CLO DAC, Series 2023-1X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Palmer Square European CLO DAC, Series 2024-2X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.01 |
| Palmer Square European Loan Funding DAC, Series 2023-3A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Palmer Square Loan Funding Ltd., Series 2021-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Palmer Square Loan Funding Ltd., Series 2021-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2021-2A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.03 |
| Palmer Square Loan Funding Ltd., Series 2021-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Palmer Square Loan Funding Ltd., Series 2021-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.02 |
| Palmer Square Loan Funding Ltd., Series 2021-3A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2021-3A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2021-4A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Palmer Square Loan Funding Ltd., Series 2021-4A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Palmer Square Loan Funding Ltd., Series 2021-4A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2021-4A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.03 |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.07 |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.03 |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.03 |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2023-2A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Palmer Square Loan Funding Ltd., Series 2023-2A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $30M | – | 0.08 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.00 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Palomino Funding Trust I | Long | Debt | US | $5M | – | 0.01 |
| Paprec Holding SA | Long | Debt | FR | $5M | – | 0.01 |
| Paprec Holding SA | Long | Debt | FR | $4M | – | 0.01 |
| Paprec Holding SA | Long | Debt | FR | $562K | – | 0.00 |
| Paragon Mortgages No. 12 plc, Series 12X, Class B1B | Long | ABS-mortgage backed security | GB | $470K | – | 0.00 |
| Paramount Global | Long | Debt | US | $17M | – | 0.04 |
| Paramount Global | Long | Debt | US | $17M | – | 0.04 |
| Paramount Global | Long | Debt | US | $7M | – | 0.02 |
| Paramount Global | Long | Debt | US | $1M | – | 0.00 |
| Paramount Global, Class B | Long | Equity-common | US | $3M | 264K | 0.01 |
| Park Avenue Institutional Advisers CLO Ltd., Series 2019-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.00 |
| Park Blue CLO 2024-V Ltd., Series 2024-5A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.02 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 221K | 0.01 |
| Park Intermediate Holdings LLC | Long | Debt | US | $9M | – | 0.02 |
| Park River Holdings, Inc. | Short | Debt | US | $-3M | – | -0.01 |
| Park River Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.01 |
| Parkland Corp. | Long | Debt | CA | $365K | – | 0.00 |
| Parkland Corp. | Long | Debt | CA | $247K | – | 0.00 |
| Parkland Corp. | Long | Debt | CA | $183K | – | 0.00 |
| Parkmore Point RMBS plc, Series 2022-1X, Class A | Long | ABS-mortgage backed security | GB | $12M | – | 0.03 |
| Parts Europe, Facility Term Loan B | Long | Loan | FR | $4M | – | 0.01 |
| Pax Midco SLU, Facility Term Loan B2 (Pax Midco Spain, S.L.U.) | Long | Loan | ES | $9M | – | 0.02 |
| PBF Holding Co. LLC | Long | Debt | US | $2M | – | 0.00 |
| PBF Holding Co. LLC | Short | Debt | US | $-8M | – | -0.02 |
| PCF GmbH | Long | Debt | DE | $5M | – | 0.01 |
| PCF GmbH | Long | Debt | DE | $1M | – | 0.00 |
| PCL Funding IX plc, Series 2024-1, Class A | Long | ABS-other | GB | $28M | – | 0.07 |
| PCL Funding IX plc, Series 2024-1, Class B | Long | ABS-other | GB | $3M | – | 0.01 |
| PCL Funding IX plc, Series 2024-1, Class C | Long | ABS-other | GB | $190K | – | 0.00 |
| PCL Funding VI plc, Series 2022-1, Class A | Long | ABS-other | GB | $19M | – | 0.05 |
| PCL Funding VI plc, Series 2022-1, Class B | Long | ABS-other | GB | $2M | – | 0.01 |
| PCL Funding VIII plc, Series 2023-1, Class A | Long | ABS-other | GB | $8M | – | 0.02 |
| PCL Funding VIII plc, Series 2023-1, Class B | Long | ABS-other | GB | $1M | – | 0.00 |
| PCL Funding VIII plc, Series 2023-1, Class C | Long | ABS-other | GB | $922K | – | 0.00 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $230K | 2K | 0.00 |
| Pear Therapeutics, Inc. | Derivative-equity | US | $1.12 | 112K | 0.00 | |
| Peer Holding III BV, Facility Term Loan B3 | Long | Loan | NL | $3M | – | 0.01 |
| Peer Holding III BV, Facility Term Loan B4 | Long | Loan | NL | $800K | – | 0.00 |
| Pegasus BidCo BV, Term Loan | Long | Loan | NL | $4M | – | 0.01 |
| Pelabuhan Indonesia Persero PT | Long | Debt | ID | $10M | – | 0.03 |
| Pennantpark CLO IX LLC, Series 2024-9A, Class A1 | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.02 |
| PennantPark CLO VI LLC, Series 2023-6A, Class A | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.02 |
| PennantPark CLO VII LLC, Series 2023-7A, Class A1B | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.02 |
| Pennantpark CLO VIII LLC, Series 2024-8A, Class A1 | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.02 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $7M | – | 0.02 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $99K | – | 0.00 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $47K | – | 0.00 |
| Penta CLO 11 DAC, Series 2022-11A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Penta CLO 16 DAC, Series 2024-16A, Class D (Penta CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Penta CLO 6 DAC, Series 2019-6A, Class CR | Long | ABS-collateralized bond/debt obligation | IE | $537K | – | 0.00 |
| Penta CLO DAC, Series 2022-11A, Class B | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| Penta CLO DAC, Series 2024-17X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Peraton Corp., 1st Lien Term Loan B | Long | Loan | US | $986K | – | 0.00 |
| Performance Food Group, Inc. | Long | Debt | US | $933K | – | 0.00 |
| Periama Holdings LLC | Long | Debt | US | $11M | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $32M | – | 0.08 |
| Permian Resources Operating LLC | Long | Debt | US | $10M | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $4M | – | 0.01 |
| Permian Resources Operating LLC | Long | Debt | US | $3M | – | 0.01 |
| Permian Resources Operating LLC | Long | Debt | US | $2M | – | 0.00 |
| Perrigo Finance Unlimited Co. | Long | Debt | IE | $508K | – | 0.00 |
| Perrigo Finance Unlimited Co. | Long | Debt | IE | $184K | – | 0.00 |
| Pertamina Geothermal Energy PT | Long | Debt | ID | $842K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $5M | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $7M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $63M | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $25M | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $998K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $504K | – | 0.00 |
| Petroleos Mexicanos, Series 13-2 | Long | Debt | MX | $12M | – | 0.03 |
| Petron Corp. | Long | Debt | PH | $10M | – | 0.03 |
| Petronas Capital Ltd. | Long | Debt | MY | $10M | – | 0.03 |
| Petrorio Luxembourg Holding SARL | Long | Debt | LU | $6M | – | 0.01 |
| PetSmart LLC, Term Loan | Long | Loan | US | $1M | – | 0.00 |
| PFP Ltd., Series 2022-9, Class A | Long | ABS-mortgage backed security | BM | $12M | – | 0.03 |
| PFS Financing Corp. | Long | ABS-other | US | $25M | – | 0.07 |
| PG&E Corp. | Long | Debt | US | $433K | – | 0.00 |
| PG&E Corp. | Long | Debt | US | $191K | – | 0.00 |
| PG&E Corp. | Short | Debt | US | $-96K | – | -0.00 |
| PGA National Resort Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| PHH Mortgage Corp. | Short | Debt | US | $-8M | – | -0.02 |
| Philippine Government Bond (Republic of the Philippines) | Long | Debt | PH | $5M | – | 0.01 |
| Phoenix Group Holdings plc | Long | Debt | GB | $5M | – | 0.01 |
| Phoenix Guarantor, Inc., Term Loan | Long | Loan | US | $994K | – | 0.00 |
| Phoenix PIB Dutch Finance BV | Long | Debt | NL | $3M | – | 0.01 |
| Picard Bondco SA | Long | Debt | LU | $2M | – | 0.00 |
| Picard Groupe SAS | Long | Debt | FR | $10M | – | 0.03 |
| Picard Groupe SAS | Long | Debt | FR | $8M | – | 0.02 |
| Pierpont BTL plc, Series 2021-1, Class A | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Pierpont BTL plc, Series 2021-1, Class B | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Pierpont Btl plc, Series 2023-1, Class A | Long | ABS-mortgage backed security | GB | $5M | – | 0.01 |
| Pierpont Btl plc, Series 2023-1, Class B | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Pikes Peak CLO 1, Series 2018-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Pikes Peak CLO 12 Ltd., Series 2023-12A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.00 |
| Pikes Peak CLO 16 Ltd., Series 2024-16A, Class B | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.01 |
| Pikes Peak CLO 4, Series 2019-4A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $376K | – | 0.00 |
| Pikes Peak CLO 6, Series 2020-6A, Class ER2 | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $13M | – | 0.03 |
| Pilgrim's Pride Corp. | Long | Debt | US | $683K | – | 0.00 |
| Pinewood Finco plc | Long | Debt | GB | $18M | – | 0.05 |
| Pinewood Finco plc | Long | Debt | GB | $2M | – | 0.01 |
| Pinnacle Bidco plc | Long | Debt | GB | $6M | – | 0.02 |
| Pioneer, Inc. | Long | Debt | US | $32M | – | 0.08 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $241K | 66K | 0.00 |
| Pitney Bowes, Inc. | Long | Debt | US | $28M | – | 0.08 |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class F | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class G | Long | ABS-mortgage backed security | US | $846K | – | 0.00 |
| Planet U.S. Buyer LLC, Term Loan | Long | Loan | US | $967K | – | 0.00 |
| Platea (BC) Bidco AB, Facility Delayed Draw Term Loan | Long | Loan | SE | $711K | – | 0.00 |
| Platea (BC) Bidco AB, Facility Term Loan B | Long | Loan | SE | $4M | – | 0.01 |
| Playstudios, Inc. | Long | Equity-common | US | $2M | 1M | 0.01 |
| Playtika Holding Corp. | Long | Debt | US | $1M | – | 0.00 |
| Pluspetrol Camisea SA | Long | Debt | PE | $3M | – | 0.01 |
| Pluxee NV | Long | Debt | NL | $23M | – | 0.06 |
| PMF plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $8M | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $20M | – | 0.05 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| PNC Financial Services Group, Inc. (The), Series T | Long | Debt | US | $13M | – | 0.03 |
| PNC Financial Services Group, Inc. (The), Series W | Long | Debt | US | $13M | – | 0.03 |
| Polaris plc, Series 2022-1, Class C | Long | ABS-mortgage backed security | GB | $533K | – | 0.00 |
| Polaris plc, Series 2022-1, Class D | Long | ABS-mortgage backed security | GB | $387K | – | 0.00 |
| Polaris plc, Series 2022-1, Class E | Long | ABS-mortgage backed security | GB | $668K | – | 0.00 |
| Polaris plc, Series 2023-1, Class A | Long | ABS-mortgage backed security | GB | $7M | – | 0.02 |
| Polaris plc, Series 2023-1, Class B | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Polaris plc, Series 2023-1, Class C | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Polaris plc, Series 2023-1, Class D | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Polaris plc, Series 2023-2, Class A | Long | ABS-mortgage backed security | GB | $8M | – | 0.02 |
| Polaris plc, Series 2023-2, Class B | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Polaris plc, Series 2023-2, Class C | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Polaris plc, Series 2023-2, Class D | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| Polaris plc, Series 2024-1, Class C | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Polaris plc, Series 2024-1, Class D | Long | ABS-mortgage backed security | GB | $728K | – | 0.00 |
| Polaris plc, Series 2024-1, Class E | Long | ABS-mortgage backed security | GB | $454K | – | 0.00 |
| Pony SA Compartment German Auto Loans, Series 2024-1, Class B | Long | ABS-other | LU | $1M | – | 0.00 |
| Pony SA Compartment German Auto Loans, Series 2024-1, Class C | Long | ABS-other | LU | $643K | – | 0.00 |
| Pony SA Compartment German Auto Loans, Series 2024-1, Class D | Long | ABS-other | LU | $428K | – | 0.00 |
| Port of Beaumont Navigation District, Series 2024 B | Long | Debt | US | $18M | – | 0.05 |
| POSCO | Long | Debt | KR | $5M | – | 0.01 |
| POSCO | Long | Debt | KR | $2M | – | 0.01 |
| POSCO | Long | Debt | KR | $2M | – | 0.01 |
| POSCO | Long | Debt | KR | $202K | – | 0.00 |
| POSCO | Long | Debt | KR | $200K | – | 0.00 |
| Post CLO Ltd., Series 2018-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Post Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Post Holdings, Inc. | Long | Debt | US | $850K | – | 0.00 |
| Post Holdings, Inc. | Long | Debt | US | $345K | – | 0.00 |
| Poste Italiane SpA | Long | Debt | IT | $5M | – | 0.01 |
| Power Finance Corp. Ltd. | Long | Debt | IN | $7M | – | 0.02 |
| Power Finance Corp. Ltd. | Long | Debt | IN | $1M | – | 0.00 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $1M | 65K | 0.00 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $454K | 36K | 0.00 |
| PPM CLO 6-R Ltd., Series 2022-6RA, Class C1R (PPM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.01 |
| PPM CLO 6-R Ltd., Series 2022-6RA, Class DR | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.00 |
| Precise Mortgage Funding plc, Series 2020-1B, Class B | Long | ABS-mortgage backed security | GB | $146K | – | 0.00 |
| Precise Mortgage Funding plc, Series 2020-1B, Class C | Long | ABS-mortgage backed security | GB | $127K | – | 0.00 |
| Precise Mortgage Funding plc, Series 2020-1B, Class D | Long | ABS-mortgage backed security | GB | $126K | – | 0.00 |
| Precision Medicine Group LLC, Term Loan | Long | Loan | US | $992K | – | 0.00 |
| Premier Entertainment Sub LLC | Long | Debt | US | $971K | – | 0.00 |
| Premier Entertainment Sub LLC | Long | Debt | US | $357K | – | 0.00 |
| Premier Foods Finance plc | Long | Debt | GB | $7M | – | 0.02 |
| PrestigeBidCo GmbH | Long | Debt | DE | $7M | – | 0.02 |
| PRET LLC, Series 2021-NPL6, Class A1 | Long | ABS-other | US | $10M | – | 0.03 |
| PRET LLC, Series 2021-RN4, Class A1 | Long | ABS-other | US | $10M | – | 0.03 |
| PRET LLC, Series 2023-RN2, Class A1 | Long | ABS-other | US | $15M | – | 0.04 |
| PRET LLC, Series 2024-NPL1, Class A1 | Long | ABS-mortgage backed security | US | $21M | – | 0.06 |
| PRET LLC, Series 2024-NPL2, Class A1 | Long | ABS-mortgage backed security | US | $20M | – | 0.05 |
| PRET LLC, Series 2024-RN2, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Prima Capital CRE Securitization Ltd., Series 2015-4A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.04 |
| Prime Security Services Borrower LLC | Long | Debt | US | $447K | – | 0.00 |
| Prime Security Services Borrower LLC | Long | Debt | US | $419K | – | 0.00 |
| Prime Security Services Borrower LLC | Long | Debt | US | $116K | – | 0.00 |
| Prime Security Services Borrower LLC, 1st Lien Term Loan (Prime Security Services Borrower, LLC) | Long | Loan | US | $354K | – | 0.00 |
| PRKCM Trust, Series 2021-AFC2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| PRKCM Trust, Series 2022-AFC1, Class A1A | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| PRKCM Trust, Series 2022-AFC2, Class A1 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Prodigy Finance DAC, Series 2021-1A, Class A | Long | ABS-other | IE | $3M | – | 0.01 |
| Prodigy Finance DAC, Series 2021-1A, Class B | Long | ABS-other | IE | $335K | – | 0.00 |
| Prodigy Finance DAC, Series 2021-1A, Class C | Long | ABS-other | IE | $193K | – | 0.00 |
| Prodigy Finance DAC, Series 2021-1A, Class D | Long | ABS-other | IE | $146K | – | 0.00 |
| Progress Residential Trust, Series 2020-SFR2, Class B | Long | ABS-other | US | $942K | – | 0.00 |
| Progress Residential Trust, Series 2020-SFR3, Class E | Long | ABS-other | US | $4M | – | 0.01 |
| Progress Residential Trust, Series 2020-SFR3, Class F | Long | ABS-other | US | $8M | – | 0.02 |
| Progress Residential Trust, Series 2021-SFR1, Class F | Long | ABS-other | US | $5M | – | 0.01 |
| Progress Residential Trust, Series 2021-SFR10, Class E2 | Long | ABS-other | US | $1M | – | 0.00 |
| Progress Residential Trust, Series 2021-SFR10, Class F | Long | ABS-other | US | $6M | – | 0.02 |
| Progress Residential Trust, Series 2021-SFR2, Class F | Long | ABS-other | US | $10M | – | 0.03 |
| Progress Residential Trust, Series 2021-SFR3, Class F | Long | ABS-other | US | $11M | – | 0.03 |
| Progress Residential Trust, Series 2021-SFR4, Class F | Long | ABS-other | US | $14M | – | 0.04 |
| Progress Residential Trust, Series 2021-SFR5, Class F | Long | ABS-other | US | $3M | – | 0.01 |
| Progress Residential Trust, Series 2021-SFR6, Class F | Long | ABS-other | US | $6M | – | 0.02 |
| Progress Residential Trust, Series 2021-SFR9, Class F | Long | ABS-other | US | $2M | – | 0.01 |
| Progress Residential Trust, Series 2022-SFR1, Class F | Long | ABS-other | US | $5M | – | 0.01 |
| Progress Residential Trust, Series 2022-SFR1, Class G | Long | ABS-other | US | $5M | – | 0.01 |
| Progress Residential Trust, Series 2022-SFR3, Class E1 | Long | ABS-other | US | $4M | – | 0.01 |
| Progress Residential Trust, Series 2022-SFR5, Class E1 | Long | ABS-other | US | $4M | – | 0.01 |
| Progress Residential Trust, Series 2023-SFR2, Class E1 | Long | ABS-other | US | $3M | – | 0.01 |
| Progress Residential Trust, Series 2024-SFR2, Class E1 | Long | ABS-other | US | $3M | – | 0.01 |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | Long | ABS-other | US | $2M | – | 0.00 |
| Progressive Corp. (The) | Long | Equity-common | US | $855K | 4K | 0.00 |
| ProGroup AG | Long | Debt | DE | $7M | – | 0.02 |
| ProGroup AG | Long | Debt | DE | $6M | – | 0.01 |
| Project Alpha Intermediate Holding, Inc., Term Loan | Long | Loan | US | $968K | – | 0.00 |
| Project Montage Note - | Long | Loan | US | $5M | – | 0.01 |
| Project Montage, Term Loan (Project Montage Tl -) | Long | Loan | US | $12M | – | 0.03 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $12M | – | 0.03 |
| Promigas SA ESP | Long | Debt | US | $2M | – | 0.00 |
| Promontoria Beech DAC, Term Loan | Long | Loan | US | $29M | – | 0.08 |
| Promontoria Challenger I SA, Term Loan | Long | Loan | ES | $26M | – | 0.07 |
| Providus CLO IX DAC, Series 9A, Class B | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.02 |
| Providus CLO V DAC, Series 5X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Providus CLO VI DAC, Series 6X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| PRPM LLC, Series 2020-4, Class A1 | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| PRPM LLC, Series 2021-4, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| PRPM LLC, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| PRPM LLC, Series 2022-NQM1, Class B1 | Long | ABS-mortgage backed security | US | $815K | – | 0.00 |
| PRPM LLC, Series 2023-1, Class A1 | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| PsiQuantum Corp., Series D | Long | Equity-common | US | $4M | 134K | 0.01 |
| PT Tower Bersama Infrastructure Tbk. | Long | Debt | ID | $10M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series 2003NN | Long | Debt | PR | $968K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2007TT | Long | Debt | PR | $900K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2008WW | Long | Debt | PR | $3M | – | 0.01 |
| Puerto Rico Electric Power Authority, Series 2008WW | Long | Debt | PR | $1M | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2008WW | Long | Debt | PR | $719K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2010AAA | Long | Debt | PR | $804K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2010AAA | Long | Debt | PR | $442K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2010CCC | Long | Debt | PR | $768K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2010ZZ | Long | Debt | PR | $3M | – | 0.01 |
| Puerto Rico Electric Power Authority, Series 2010ZZ | Long | Debt | PR | $576K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2010ZZ | Long | Debt | PR | $541K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2010ZZ | Long | Debt | PR | $235K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2013A | Long | Debt | PR | $3M | – | 0.01 |
| Puerto Rico Electric Power Authority, Series 2013A | Long | Debt | PR | $3M | – | 0.01 |
| Puerto Rico Electric Power Authority, Series 2013A | Long | Debt | PR | $484K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2018A-1 | Long | Debt | PR | $2M | – | 0.01 |
| Q-Park Holding I BV | Long | Debt | NL | $7M | – | 0.02 |
| Q-Park Holding I BV | Long | Debt | NL | $4M | – | 0.01 |
| Q-Park Holding I BV | Long | Debt | NL | $4M | – | 0.01 |
| Q-Park Holding I BV | Long | Debt | NL | $3M | – | 0.01 |
| Qorvo, Inc. | Long | Debt | US | $3M | – | 0.01 |
| QSRP Finco BV, Facility Term Loan B | Long | Loan | US | $3M | – | 0.01 |
| Quartz AcquireCo LLC, Term Loan B1 | Long | Loan | US | $9M | – | 0.02 |
| Quarz International, Inc. | Long | ABS-other | IT | $22M | – | 0.06 |
| Quarzo SRL, Series 2023-1, Class A2 | Long | ABS-other | IT | $4M | – | 0.01 |
| Quarzo Srl, Series 2024-1, Class B | Long | ABS-other | IT | $6M | – | 0.02 |
| Quarzo Srl, Series 2024-1, Class C | Long | ABS-other | IT | $1M | – | 0.00 |
| Quarzo Srl, Series 2024-1, Class D | Long | ABS-other | IT | $912K | – | 0.00 |
| Quimper AB, Facility Term Loan B1 | Long | Loan | SE | $4M | – | 0.01 |
| Race Point IX CLO Ltd., Series 2015-9A, Class A1A2 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Race Point X CLO Ltd., Series 2016-10A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $897K | – | 0.00 |
| Rad CLO 17 Ltd., Series 2022-17A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $517K | – | 0.00 |
| Rad CLO 3 Ltd., Series 2019-3A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.00 |
| Rad CLO 3 Ltd., Series 2019-3A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.00 |
| Rad CLO 3 Ltd., Series 2019-3A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.00 |
| Rad CLO 5 Ltd., Series 2019-5A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Rad CLO 6 Ltd., Series 2019-6A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Rad CLO 7 Ltd., Series 2020-7A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Rad CLO 7 Ltd., Series 2020-7A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $507K | – | 0.00 |
| Rad CLO 7 Ltd., Series 2020-7A, Class D1R | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.00 |
| Rad CLO 9 Ltd., Series 2020-9A, Class B1 | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.00 |
| Rad CLO 9 Ltd., Series 2020-9A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Radar Bidco SARL, Facility Term Loan B | Long | Loan | LU | $5M | – | 0.01 |
| Rain Carbon, Inc., Term Loan | Long | Loan | US | $4M | – | 0.01 |
| Rainbow UK Holdco Ltd., Facility Term Loan B2 | Long | Loan | GB | $6M | – | 0.02 |
| Raizen Fuels Finance SA | Long | Debt | LU | $4M | – | 0.01 |
| Raizen Fuels Finance SA | Long | Debt | LU | $2M | – | 0.00 |
| Rakuten Group, Inc. | Long | Debt | JP | $22M | – | 0.06 |
| Rakuten Group, Inc. | Long | Debt | JP | $4M | – | 0.01 |
| Rakuten Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| RALI Trust, Series 2006-QA10, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| RALI Trust, Series 2007-QH9, Class A1 | Long | ABS-mortgage backed security | US | $447K | – | 0.00 |
| RALI Trust, Series 2007-QO2, Class A1 | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| RAMP Series Trust, Series 2004-RS7, Class A2A | Long | ABS-other | US | $2M | – | 0.00 |
| Rand Parent LLC | Long | Debt | US | $17M | – | 0.04 |
| Range Resources Corp. | Long | Debt | US | $414K | – | 0.00 |
| Range Resources Corp. | Long | Debt | US | $398K | – | 0.00 |
| RapidSOS, Inc. | Derivative-equity | US | $6M | 6M | 0.02 | |
| RapidSOS, Inc., Series C-1 (Rapidsos C-1) | Long | Equity-preferred | US | $11M | 11M | 0.03 |
| RASC Series Trust, Series 2006-EMX9, Class 1A4 (RASC Trust) | Long | ABS-other | US | $2M | – | 0.01 |
| RBC Capital Markets LLC | Long | Repurchase agreement | US | $10M | – | 0.03 |
| RBC Capital Markets LLC | Long | Repurchase agreement | US | $4M | – | 0.01 |
| RBC Capital Markets LLC | Long | Repurchase agreement | US | $4M | – | 0.01 |
| RBC Capital Markets LLC | Long | Repurchase agreement | US | $2M | – | 0.00 |
| RBC Capital Markets LLC | Long | Repurchase agreement | US | $1M | – | 0.00 |
| RBC Capital Markets LLC | Long | Repurchase agreement | US | $54K | – | 0.00 |
| RBC Europe Ltd. | Long | Repurchase agreement | GB | $3M | – | 0.01 |
| RCI Banque SA | Long | Debt | FR | $29M | – | 0.08 |
| RCI Banque SA | Long | Debt | FR | $9M | – | 0.02 |
| RCI Banque SA | Long | Debt | FR | $6M | – | 0.02 |
| RCKT Mortgage Trust, Series 2020-1, Class B4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| RCO VI Mortgage LLC, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| RCO VII Mortgage LLC, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| RCS & RDS SA | Long | Debt | RO | $13M | – | 0.03 |
| RCS & RDS SA | Long | Debt | RO | $6M | – | 0.02 |
| Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A | Long | ABS-mortgage backed security | US | $18M | – | 0.05 |
| Ready Capital Mortgage Financing LLC, Series 2022-FL9, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class A | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| REC Ltd. | Long | Debt | IN | $8M | – | 0.02 |
| REC Ltd. | Long | Debt | IN | $950K | – | 0.00 |
| Recette CLO Ltd., Series 2015-1A, Class DRR | Long | ABS-collateralized bond/debt obligation | KY | $979K | – | 0.00 |
| Reckitt Benckiser Treasury Services plc | Long | Debt | GB | $15M | – | 0.04 |
| Reckitt Benckiser Treasury Services plc | Long | Debt | GB | $9M | – | 0.02 |
| Red & Black Auto Germany 10 UG, Series 10, Class B | Long | ABS-other | DE | $1M | – | 0.00 |
| Red & Black Auto Germany 10 UG, Series 10, Class C | Long | ABS-other | DE | $653K | – | 0.00 |
| Red & Black Auto Germany 8 UG, Series 8, Class B | Long | ABS-other | DE | $273K | – | 0.00 |
| Red & Black Auto Germany 8 UG, Series 8, Class C | Long | ABS-other | DE | $217K | – | 0.00 |
| Red & Black Auto Germany 8 UG, Series 8, Class D | Long | ABS-other | DE | $54K | – | 0.00 |
| Red & Black Auto Italy SRL, Series 1, Class D | Long | ABS-other | IT | $341K | – | 0.00 |
| Red & Black Auto Italy SRL, Series 2, Class A1 | Long | ABS-other | IT | $3M | – | 0.01 |
| Red & Black Auto Italy SRL, Series 2, Class B | Long | ABS-other | IT | $1000K | – | 0.00 |
| Red & Black Auto Italy SRL, Series 2, Class C | Long | ABS-other | IT | $1M | – | 0.00 |
| Red & Black Auto Italy SRL, Series 2, Class D | Long | ABS-other | IT | $385K | – | 0.00 |
| Redstone HoldCo 2 LP, 1st Lien Term Loan | Long | Loan | US | $17M | – | 0.05 |
| Redstone HoldCo 2 LP, 2nd Lien Term Loan | Long | Loan | US | $8M | – | 0.02 |
| Redwood Funding Trust, Series 2023-1, Class A | Long | ABS-other | US | $943K | – | 0.00 |
| Regatta VI Funding Ltd., Series 2016-1A, Class DR2 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Regatta VII Funding Ltd., Series 2016-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Regatta VII Funding Ltd., Series 2016-1A, Class BR2 | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Regatta VIII Funding Ltd., Series 2017-1A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Regatta XI Funding Ltd., Series 2018-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Regatta XIII Funding Ltd., Series 2018-2A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $625K | – | 0.00 |
| Regatta XIV Funding Ltd., Series 2018-3A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Regatta XV Funding Ltd., Series 2018-4A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Regatta XVI Funding Ltd., Series 2019-2A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| Regatta XVII Funding Ltd., Series 2020-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.00 |
| Regatta XVII Funding Ltd., Series 2020-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Regatta XXIV Funding Ltd., Series 2021-5A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Regatta XXV Funding Ltd., Series 2023-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Regional Management Issuance Trust, Series 2020-1, Class A | Long | ABS-other | US | $4M | – | 0.01 |
| Regional Management Issuance Trust, Series 2020-1, Class B | Long | ABS-other | US | $1M | – | 0.00 |
| Regional Management Issuance Trust, Series 2020-1, Class C | Long | ABS-other | US | $1M | – | 0.00 |
| Regional Management Issuance Trust, Series 2021-1, Class A | Long | ABS-other | US | $1M | – | 0.00 |
| Regional Management Issuance Trust, Series 2021-1, Class C | Long | ABS-other | US | $2M | – | 0.01 |
| Regional Management Issuance Trust, Series 2021-2, Class A | Long | ABS-other | US | $2M | – | 0.01 |
| Regional Management Issuance Trust, Series 2021-2, Class B | Long | ABS-other | US | $486K | – | 0.00 |
| Regional Management Issuance Trust, Series 2021-2, Class C | Long | ABS-other | US | $1M | – | 0.00 |
| Regional Management Issuance Trust, Series 2022-1, Class A | Long | ABS-other | US | $10M | – | 0.03 |
| Regional Management Issuance Trust, Series 2022-1, Class B | Long | ABS-other | US | $2M | – | 0.00 |
| Regional Management Issuance Trust, Series 2022-1, Class C | Long | ABS-other | US | $1M | – | 0.00 |
| Regional Management Issuance Trust, Series 2022-1, Class D | Long | ABS-other | US | $3M | – | 0.01 |
| Regional Management Issuance Trust, Series 2022-2B, Class A | Long | ABS-other | US | $23M | – | 0.06 |
| Regional Management Issuance Trust, Series 2024-1, Class D | Long | ABS-other | US | $525K | – | 0.00 |
| Rekeep SpA | Long | Debt | IT | $9M | – | 0.02 |
| Relativity Space, Inc., Series E | Long | Equity-common | US | $6M | 257K | 0.02 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $2M | 48K | 0.00 |
| ReNew Energy Global plc, Class A | Long | Equity-common | GB | $3M | 460K | 0.01 |
| ReNew Pvt Ltd. | Long | Debt | IN | $12M | – | 0.03 |
| ReNew Wind Energy AP2 | Long | Debt | IN | $8M | – | 0.02 |
| Reperforming Loan REMIC Trust, Series 2005-R1, Class 1AF2 | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| Reperforming Loan REMIC Trust, Series 2005-R2, Class 1AF1 | Long | ABS-mortgage backed security | US | $819K | – | 0.00 |
| Reperforming Loan REMIC Trust, Series 2005-R3, Class AF | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Reperforming Loan REMIC Trust, Series 2005-R3, Class AS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Repsol International Finance BV | Long | Debt | NL | $32M | – | 0.08 |
| Repsol International Finance BV | Long | Debt | NL | $6M | – | 0.02 |
| Repsol International Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Republic Finance Issuance Trust, Series 2020-A, Class A | Long | ABS-other | US | $2M | – | 0.01 |
| Republic Finance Issuance Trust, Series 2020-A, Class B | Long | ABS-other | US | $9M | – | 0.02 |
| Republic Finance Issuance Trust, Series 2020-A, Class C | Long | ABS-other | US | $2M | – | 0.01 |
| Republic Finance Issuance Trust, Series 2021-A, Class A | Long | ABS-other | US | $27M | – | 0.07 |
| Republic Finance Issuance Trust, Series 2021-A, Class B | Long | ABS-other | US | $6M | – | 0.01 |
| Republic Finance Issuance Trust, Series 2021-A, Class C | Long | ABS-other | US | $2M | – | 0.00 |
| Republic Finance Issuance Trust, Series 2021-A, Class D | Long | ABS-other | US | $3M | – | 0.01 |
| Republic of Angola | Long | Debt | AO | $9M | – | 0.02 |
| Republic of Chile | Long | Debt | CL | $5M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $49M | – | 0.13 |
| Republic of Colombia | Long | Debt | CO | $46M | – | 0.12 |
| Republic of Colombia | Long | Debt | CO | $23M | – | 0.06 |
| Republic of Colombia | Long | Debt | CO | $5M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $4M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $990K | – | 0.00 |
| Republic of Costa Rica | Long | Debt | CR | $10M | – | 0.03 |
| Republic of Costa Rica | Long | Debt | CR | $3M | – | 0.01 |
| Republic of Costa Rica | Long | Debt | CR | $3M | – | 0.01 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $12M | – | 0.03 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $10M | – | 0.03 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $8M | – | 0.02 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $5M | – | 0.01 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $5M | – | 0.01 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $5M | – | 0.01 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $1M | – | 0.00 |
| Republic of El Salvador | Long | Debt | SV | $4M | – | 0.01 |
| Republic of Guatemala | Long | Debt | GT | $29M | – | 0.08 |
| Republic of Guatemala | Long | Debt | GT | $9M | – | 0.02 |
| Republic of Guatemala | Long | Debt | GT | $5M | – | 0.01 |
| Republic of Guatemala | Long | Debt | GT | $3M | – | 0.01 |
| Republic of Guatemala | Long | Debt | GT | $2M | – | 0.01 |
| Republic of Guatemala | Long | Debt | GT | $474K | – | 0.00 |
| Republic of Honduras | Long | Debt | HN | $2M | – | 0.01 |
| Republic of India | Long | Debt | IN | $133M | – | 0.35 |
| Republic of India | Long | Debt | IN | $81M | – | 0.21 |
| Republic of India | Long | Debt | IN | $80M | – | 0.21 |
| Republic of India | Long | Debt | IN | $64M | – | 0.17 |
| Republic of India | Long | Debt | IN | $64M | – | 0.17 |
| Republic of India | Long | Debt | IN | $14M | – | 0.04 |
| Republic of Indonesia | Long | Debt | ID | $36M | – | 0.10 |
| Republic of Indonesia | Long | Debt | ID | $19M | – | 0.05 |
| Republic of Indonesia | Long | Debt | ID | $15M | – | 0.04 |
| Republic of Indonesia | Long | Debt | ID | $15M | – | 0.04 |
| Republic of Indonesia | Long | Debt | ID | $15M | – | 0.04 |
| Republic of Indonesia | Long | Debt | ID | $14M | – | 0.04 |
| Republic of Indonesia | Long | Debt | ID | $5M | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $4M | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $3M | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $489K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $464K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $405K | – | 0.00 |
| Republic of Ireland | Long | Debt | IE | $167M | – | 0.44 |
| Republic of Kenya | Long | Debt | KE | $14M | – | 0.04 |
| Republic of Kenya | Long | Debt | KE | $13M | – | 0.03 |
| Republic of Korea Treasury Bond | Long | Debt | KR | $57M | – | 0.15 |
| Republic of Montenegro | Long | Debt | ME | $4M | – | 0.01 |
| Republic of North Macedonia | Long | Debt | MK | $3M | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $8M | – | 0.02 |
| Republic of Panama | Long | Debt | PA | $6M | – | 0.02 |
| Republic of Panama | Long | Debt | PA | $3M | – | 0.01 |
| Republic of Paraguay (Paraguay Government International Bond) | Long | Debt | PY | $3M | – | 0.01 |
| Republic of Paraguay | Long | Debt | PY | $2M | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $33M | – | 0.09 |
| Republic of Peru | Long | Debt | PE | $31M | – | 0.08 |
| Republic of Peru | Long | Debt | PE | $6M | – | 0.02 |
| Republic of Peru | Long | Debt | PE | $3M | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $24M | – | 0.06 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Poland | Long | Debt | PL | $71M | – | 0.19 |
| Republic of Poland | Long | Debt | PL | $51M | – | 0.13 |
| Republic of Poland | Long | Debt | PL | $5M | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $1M | – | 0.00 |
| Republic of Senegal | Long | Debt | SN | $16M | – | 0.04 |
| Republic of Senegal | Long | Debt | SN | $3M | – | 0.01 |
| Republic of Serbia | Long | Debt | RS | $4M | – | 0.01 |
| Republic of Singapore | Long | Debt | SG | $42M | – | 0.11 |
| Republic of Singapore | Long | Debt | SG | $15M | – | 0.04 |
| Republic of South Africa | Long | Debt | ZA | $34M | – | 0.09 |
| Republic of South Africa | Long | Debt | ZA | $32M | – | 0.08 |
| Republic of South Africa | Long | Debt | ZA | $24M | – | 0.06 |
| Republic of South Africa | Long | Debt | ZA | $20M | – | 0.05 |
| Republic of South Africa | Long | Debt | ZA | $12M | – | 0.03 |
| Republic of South Africa | Long | Debt | ZA | $11M | – | 0.03 |
| Republic of South Africa | Long | Debt | ZA | $4M | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $31M | – | 0.08 |
| Republic of Turkiye (The) | Long | Debt | TR | $9M | – | 0.03 |
| Republic of Uzbekistan (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $11M | – | 0.03 |
| Republic of Uzbekistan (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $3M | – | 0.01 |
| Residential Mortgage Loan Trust, Series 2019-3, Class B2 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Residential Mortgage Loan Trust, Series 2020-1, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Resorts World Las Vegas LLC | Long | Debt | US | $4M | – | 0.01 |
| Resorts World Las Vegas LLC | Long | Debt | US | $3M | – | 0.01 |
| REWE International Finance BV | Long | Debt | NL | $7M | – | 0.02 |
| Reworld Holding Corp. | Long | Debt | US | $6M | – | 0.02 |
| REXLot Holdings Ltd. | Long | Debt | BM | $0.19 | – | 0.00 |
| REXLot Holdings Ltd. | Long | Debt | BM | $0.01 | – | 0.00 |
| RFMSI Trust, Series 2006-SA2, Class 2A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| RHP Hotel Properties LP | Long | Debt | US | $805K | – | 0.00 |
| RHP Hotel Properties LP | Long | Debt | US | $328K | – | 0.00 |
| RHP Hotel Properties LP | Long | Debt | US | $259K | – | 0.00 |
| RIAL Issuer Ltd., Series 2022-FL8, Class A | Long | ABS-mortgage backed security | BM | $22M | – | 0.06 |
| RingCentral, Inc. | Long | Debt | US | $20M | – | 0.05 |
| Rizal Commercial Banking Corp. | Long | Debt | PH | $6M | – | 0.02 |
| Rizal Commercial Banking Corp. | Long | Debt | PH | $3M | – | 0.01 |
| Rizal Commercial Banking Corp. | Long | Debt | PH | $2M | – | 0.01 |
| RMAC Securities No.1 plc, Series 2006-NS1X, Class M1C | Long | ABS-mortgage backed security | GB | $103K | – | 0.00 |
| RMAC Securities No.1 plc, Series 2007-NS1X, Class A2A | Long | ABS-mortgage backed security | GB | $308K | – | 0.00 |
| RMAC Securities No.1 plc, Series 2007-NS1X, Class M1C | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| RMIT Cash Management LLC, Class A | Long | ABS-mortgage backed security | US | $39M | – | 0.10 |
| Robertshaw U.S. Holding Corp., Term Loan | Long | Loan | US | $48K | – | 0.00 |
| Rocket Mortgage LLC | Long | Debt | US | $15M | – | 0.04 |
| Rocket Mortgage LLC | Long | Debt | US | $5M | – | 0.01 |
| Rocket Mortgage LLC | Long | Debt | US | $807K | – | 0.00 |
| Rocket Mortgage LLC | Long | Debt | US | $84K | – | 0.00 |
| Rockfield Park CLO DAC, Series 1X, Class C | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Rockford Tower CLO Ltd., Series 2017-2A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Rockford Tower CLO Ltd., Series 2017-2A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Rockford Tower CLO Ltd., Series 2017-3A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Rockford Tower CLO Ltd., Series 2017-3A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 0.00 |
| Rockford Tower CLO Ltd., Series 2017-3A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $403K | – | 0.00 |
| Rockford Tower CLO Ltd., Series 2018-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Rockford Tower CLO Ltd., Series 2018-1A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $382K | – | 0.00 |
| Rockford Tower CLO Ltd., Series 2018-2A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $382K | – | 0.00 |
| Rockford Tower CLO Ltd., Series 2021-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Rockford Tower Credit Funding I Ltd., Series 2022-1A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Rockford Tower Europe CLO DAC, Series 2019-1X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| Rockies Express Pipeline LLC | Long | Debt | US | $366K | – | 0.00 |
| Rockies Express Pipeline LLC | Long | Debt | US | $141K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $4M | – | 0.01 |
| Rohm Co. Ltd. | Long | Debt | JP | $25M | – | 0.07 |
| Rohm Co. Ltd. | Long | Debt | JP | $9M | – | 0.02 |
| Rohm Co. Ltd. | Long | Debt | JP | $4M | – | 0.01 |
| Rolls-Royce plc | Long | Debt | GB | $23M | – | 0.06 |
| Rolls-Royce plc | Long | Debt | GB | $2M | – | 0.00 |
| Rolls-Royce plc | Long | Debt | GB | $2M | – | 0.00 |
| Rolls-Royce plc | Long | Debt | GB | $618K | – | 0.00 |
| Rolls-Royce plc | Long | Debt | GB | $603K | – | 0.00 |
| Romania Government Bond | Long | Debt | RO | $8M | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $4M | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $4M | – | 0.01 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.00 |
| Romark CLO II Ltd., Series 2018-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.04 |
| Romark CLO IV Ltd., Series 2021-4A, Class C1 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Romark CLO Ltd., Series 2017-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Romark WM-R Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.04 |
| Rossini SARL | Long | Debt | LU | $18M | – | 0.05 |
| Rossini SARL | Long | Debt | LU | $2M | – | 0.00 |
| Royal Capital BV | Long | Debt | NL | $8M | – | 0.02 |
| Royalty Pharma plc | Long | Debt | GB | $19M | – | 0.05 |
| RR 16 Ltd., Series 2021-16A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| RR 17 Ltd., Series 2021-17A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $293K | – | 0.00 |
| RR 18 Ltd., Series 2021-18A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| RR 29 Ltd., Series 2024-29RA, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| RR 3 Ltd., Series 2018-3A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| RR 4 Ltd., Series 2018-4A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| RRE 18 Loan Management DAC, Series 18A, Class SUB | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| RRE 18 Loan Management DAC, Series 18X, Class A1 | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.02 |
| RRE 19 Loan Management DAC, Series 19X, Class A1 | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.01 |
| RRE 9 Loan Management DAC, Series 9A, Class A2 | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| RRX 3 Ltd., Series 2021-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| RRX 7 Ltd., Series 2022-7A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $14M | – | 0.04 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $-603K | – | -0.00 | |
| Russian Federation | Long | Debt | RU | $3M | – | 0.01 |
| Rutgers The State University of New Jersey, Series 2019R | Long | Debt | US | $3M | – | 0.01 |
| RXO, Inc. | Long | Equity-common | US | $523K | 20K | 0.00 |
| S&P 500 E-Mini Index | Derivative-equity | US | $865K | – | 0.00 | |
| S&P 500 Index | Derivative-equity | US | $1M | – | 0.00 | |
| S&P 500 Index | Derivative-equity | US | $191K | – | 0.00 | |
| S&P 500 Index | Derivative-equity | US | $-83K | – | -0.00 | |
| Sabena Technics SAS | Long | Debt | FR | $16M | – | 0.04 |
| Sabre Corp. | Derivative-equity | US | $11K | – | 0.00 | |
| Sabre Corp. | Derivative-equity | US | $10K | – | 0.00 | |
| Sabre Corp. | Derivative-equity | US | $6K | – | 0.00 | |
| Sabre GLBL, Inc. | Long | Debt | US | $15M | – | 0.04 |
| Sabre GLBL, Inc. | Long | Debt | US | $12M | – | 0.03 |
| Sage AR Funding plc, Series 1X, Class C | Long | ABS-mortgage backed security | GB | $673K | – | 0.00 |
| Salesforce, Inc. | Long | Equity-common | US | $14M | 55K | 0.04 |
| Salesforce, Inc. | Derivative-equity | US | $-4K | – | -0.00 | |
| Salini SpA | Long | Debt | IT | $3M | – | 0.01 |
| Sally Holdings LLC | Long | Debt | US | $7M | – | 0.02 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | Long | ABS-mortgage backed security | US | $19M | – | 0.05 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| SAM Bidco, Facility Term Loan B6 | Long | Loan | FR | $4M | – | 0.01 |
| Samarco Mineracao SA | Long | Debt | BR | $22M | – | 0.06 |
| Sands China Ltd. | Long | Debt | KY | $6M | – | 0.02 |
| Sands China Ltd. | Long | Debt | KY | $4M | – | 0.01 |
| Sands China Ltd. | Long | Debt | KY | $4M | – | 0.01 |
| Sands China Ltd. | Long | Debt | KY | $794K | – | 0.00 |
| Sandstone Peak II Ltd., Series 2023-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Sandstone Peak III Ltd., Series 2024-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Sandstone Peak Ltd., Series 2021-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.03 |
| Sandstone Peak Ltd., Series 2021-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Sandy BidCo BV, Facility Term Loan B | Long | Loan | NL | $3M | – | 0.01 |
| Sanrio Co. Ltd. | Derivative-equity | JP | $2M | 10M | 0.01 | |
| Santander Holdings USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Santander UK Group Holdings plc | Long | Debt | GB | $4M | – | 0.01 |
| Sarana Multi Infrastruktur Perusahaan Perseroan Persero PT | Long | Debt | ID | $9M | – | 0.02 |
| Sarcos Technology & Robotics Corp. | Long | Equity-common | US | $1M | 834K | 0.00 |
| Sarcos Technology & Robotics Corp. | Derivative-equity | US | $4K | 128K | 0.00 | |
| Sartorius Finance BV | Long | Debt | NL | $11M | – | 0.03 |
| Sartorius Finance BV | Long | Debt | NL | $11M | – | 0.03 |
| Sartorius Finance BV | Long | Debt | NL | $5M | – | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $2M | – | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.00 |
| Satus plc, Series 2021-1, Class C | Long | ABS-other | GB | $221K | – | 0.00 |
| Satus plc, Series 2021-1, Class D | Long | ABS-other | GB | $253K | – | 0.00 |
| Satus plc, Series 2021-1, Class E | Long | ABS-other | GB | $211K | – | 0.00 |
| Satus plc, Series 2024-1, Class A | Long | ABS-other | GB | $14M | – | 0.04 |
| Satus plc, Series 2024-1, Class B | Long | ABS-other | GB | $4M | – | 0.01 |
| Satus plc, Series 2024-1, Class C | Long | ABS-other | GB | $4M | – | 0.01 |
| Satus plc, Series 2024-1, Class D | Long | ABS-other | GB | $719K | – | 0.00 |
| Satus plc, Series 2024-1, Class E | Long | ABS-other | GB | $695K | – | 0.00 |
| Saxon Asset Securities Trust, Series 2004-2, Class MF5 | Long | ABS-other | US | $589K | – | 0.00 |
| Saxon Asset Securities Trust, Series 2007-1, Class M1 | Long | ABS-other | US | $5M | – | 0.01 |
| SBA Communications Corp. | Long | Debt | US | $2M | – | 0.01 |
| SBA Communications Corp. | Long | Debt | US | $429K | – | 0.00 |
| SC Germany SA Compartment Consumer, Series 2020-1, Class C | Long | ABS-other | LU | $1M | – | 0.00 |
| SC Germany SA Compartment Consumer, Series 2020-1, Class D | Long | ABS-other | LU | $456K | – | 0.00 |
| SC Germany SA Compartment Consumer, Series 2024-1, Class B | Long | ABS-other | LU | $2M | – | 0.01 |
| SC Germany SA Compartment Consumer, Series 2024-1, Class C | Long | ABS-other | LU | $12M | – | 0.03 |
| SC Germany SA Compartment Leasing, Series 2023-1, Class C | Long | ABS-other | LU | $1M | – | 0.00 |
| SC Germany SA Compartment Leasing, Series 2023-1, Class D | Long | ABS-other | LU | $1M | – | 0.00 |
| SC Johnson & Son, Inc. | Long | Debt | US | $1M | – | 0.00 |
| SCC Power plc | Long | Debt | GB | $9M | – | 0.02 |
| SCC Power plc | Long | Debt | GB | $2M | – | 0.00 |
| SCF Rahoituspalvelut XIII DAC, Series 13, Class A | Long | ABS-other | IE | $11M | – | 0.03 |
| SCF Rahoituspalvelut XIII DAC, Series 13, Class B | Long | ABS-other | IE | $858K | – | 0.00 |
| SCF Rahoituspalvelut XIII DAC, Series 13, Class C | Long | ABS-other | IE | $430K | – | 0.00 |
| Schaeffler AG | Long | Debt | DE | $13M | – | 0.03 |
| Schaeffler AG | Long | Debt | DE | $3M | – | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $4M | 90K | 0.01 |
| SCI PH Parent, Inc. | Long | Equity-common | US | $8M | 8K | 0.02 |
| SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 | Long | Loan | US | $9M | – | 0.02 |
| SCIL IV LLC | Long | Debt | US | $8M | – | 0.02 |
| SCIL IV LLC | Long | Debt | US | $3M | – | 0.01 |
| SCIL IV LLC | Long | Debt | US | $3M | – | 0.01 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $526K | – | 0.00 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $431K | – | 0.00 |
| Screaming Eagle Acquistion Corp. | Long | Equity-common | US | $2M | 250K | 0.01 |
| Sea Ltd., Class A | Long | Equity-common | KY | $683K | 10K | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $16M | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $8M | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $5M | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $195K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $399K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $282K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $75K | – | 0.00 |
| Seashell Bidco SL, Facility Term Loan B | Long | Loan | GB | $10M | – | 0.03 |
| Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1 | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| Seasoned Loans Structured Transaction Trust, Series 2020-3, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Sector Alarm Holding AS, Term Loan | Long | Loan | NO | $2M | – | 0.01 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-OP1, Class M6 | Long | ABS-other | US | $427K | – | 0.00 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-BR1, Class A2A | Long | ABS-other | US | $278K | – | 0.00 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-BR1, Class A2B | Long | ABS-other | US | $3M | – | 0.01 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-NC2, Class A2C | Long | ABS-other | US | $747K | – | 0.00 |
| Security Bank Corp. | Long | Debt | PH | $10M | – | 0.03 |
| Select Medical Corp. | Long | Debt | US | $9M | – | 0.02 |
| Sempra | Long | Debt | US | $21M | – | 0.06 |
| Sensata Technologies BV | Long | Debt | NL | $454K | – | 0.00 |
| Sensata Technologies BV | Long | Debt | NL | $230K | – | 0.00 |
| Sensata Technologies, Inc. | Long | Debt | US | $806K | – | 0.00 |
| Sequoia Mortgage Trust, Series 2007-3, Class 2AA1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Service Corp. International | Long | Debt | US | $735K | – | 0.00 |
| Service Corp. International | Long | Debt | US | $411K | – | 0.00 |
| Service Corp. International | Long | Debt | US | $131K | – | 0.00 |
| Service Experts Issuer LLC, Series 2021-1A, Class A | Long | ABS-other | US | $7M | – | 0.02 |
| Service Experts Issuer LLC, Series 2024-1A, Class A | Long | ABS-other | US | $9M | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $22M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $22M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $12M | – | 0.03 |
| Service Properties Trust | Long | Equity-common | US | $4M | 768K | 0.01 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $921K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $477K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $371K | – | 0.00 |
| ServiceNow, Inc. | Long | Equity-common | US | $1M | 1K | 0.00 |
| SES SA | Long | Debt | LU | $56M | – | 0.15 |
| Sesac Finance LLC, Series 2019-1, Class A2 | Long | ABS-other | US | $22M | – | 0.06 |
| Sesac Finance LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $2M | – | 0.01 |
| Severin Acquisition LLC, 1st Lien Term Loan | Long | Loan | US | $604K | – | 0.00 |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class D | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| SG Mortgage Securities Trust, Series 2006-FRE2, Class A2C | Long | ABS-other | US | $489K | – | 0.00 |
| SG Mortgage Securities Trust, Series 2006-OPT2, Class A3D | Long | ABS-other | US | $3M | – | 0.01 |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| SG Residential Mortgage Trust, Series 2022-2, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| SGL Group ApS | Long | Debt | DK | $8M | – | 0.02 |
| SGX Nikkei 225 Index | Derivative-equity | JP | $408K | – | 0.00 | |
| Shackleton CLO Ltd., Series 2015-7RA, Class C | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Shackleton CLO Ltd., Series 2017-10A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Shelf Drilling Holdings Ltd. | Long | Debt | KY | $12M | – | 0.03 |
| Shell plc | Long | Equity-common | GB | $780K | 11K | 0.00 |
| SHER Trust, Series 2024-DAL, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $2M | – | 0.00 |
| Shinhan Bank Co. Ltd. | Long | Debt | KR | $10M | – | 0.03 |
| Shinhan Bank Co. Ltd. | Long | Debt | KR | $9M | – | 0.03 |
| Shinhan Card Co. Ltd. | Long | Debt | KR | $3M | – | 0.01 |
| Shinhan Financial Group Co. Ltd. | Long | Debt | KR | $1M | – | 0.00 |
| Shriram Finance Ltd. | Long | Debt | IN | $9M | – | 0.02 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $10M | – | 0.03 |
| SierraCol Energy Andina LLC | Long | Debt | US | $3M | – | 0.01 |
| Sigma Holdco BV, Facility Term Loan B | Long | Loan | NL | $8M | – | 0.02 |
| Signal Peak CLO 7 Ltd., Series 2019-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Signal Peak CLO 7 Ltd., Series 2019-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Silgan Holdings, Inc. | Long | Debt | US | $7M | – | 0.02 |
| Sirius XM Radio, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2M | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $844K | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $769K | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $571K | – | 0.00 |
| Sisecam UK plc | Long | Debt | GB | $6M | – | 0.02 |
| Sisecam UK plc | Long | Debt | GB | $5M | – | 0.01 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $5M | – | 0.01 |
| Six Flags Entertainment Corp. | Long | Debt | US | $3M | – | 0.01 |
| Six Flags Entertainment Corp. | Long | Debt | US | $148K | – | 0.00 |
| Sixth Street CLO XIX Ltd., Series 2021-19A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Sixth Street CLO XXV Ltd., Series 2024-25A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| SK Battery America, Inc. | Long | Debt | US | $5M | – | 0.01 |
| SK Broadband Co. Ltd. | Long | Debt | KR | $563K | – | 0.00 |
| SK Hynix, Inc. | Long | Debt | KR | $5M | – | 0.01 |
| SK Hynix, Inc. | Long | Debt | KR | $4M | – | 0.01 |
| SK On Co. Ltd. | Long | Debt | KR | $644K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $20M | – | 0.05 |
| SLM Private Education Loan Trust, Series 2010-C, Class A5 | Long | ABS-other | US | $19M | – | 0.05 |
| SM Energy Co. | Long | Debt | US | $614K | – | 0.00 |
| SMB Private Education Loan Trust, Series 2015-B, Class B | Long | ABS-other | US | $6M | – | 0.02 |
| SMB Private Education Loan Trust, Series 2015-C, Class B | Long | ABS-other | US | $3M | – | 0.01 |
| SMB Private Education Loan Trust, Series 2020-A, Class B | Long | ABS-other | US | $5M | – | 0.01 |
| SMB Private Education Loan Trust, Series 2020-PTA, Class C | Long | ABS-other | US | $4M | – | 0.01 |
| SMB Private Education Loan Trust, Series 2021-A, Class C | Long | ABS-other | US | $13M | – | 0.03 |
| SMB Private Education Loan Trust, Series 2021-C, Class C | Long | ABS-other | US | $745K | – | 0.00 |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | Long | ABS-other | US | $21M | – | 0.06 |
| SMB Private Education Loan Trust, Series 2024-A, Class B | Long | ABS-other | US | $20M | – | 0.05 |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | Long | ABS-other | US | $8M | – | 0.02 |
| Smith Douglas Homes Corp. | Long | Equity-common | US | $4M | 177K | 0.01 |
| Snam SpA | Long | Debt | IT | $21M | – | 0.05 |
| Snam SpA | Long | Debt | IT | $4M | – | 0.01 |
| Snorkel AI, Inc. | Long | Equity-common | US | $277K | 41K | 0.00 |
| Snorkel AI, Inc., Series C | Long | Equity-common | US | $1M | 162K | 0.00 |
| Societe Generale SA | Long | Debt | FR | $36M | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $18M | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $17M | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $14M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $9M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.00 |
| SoFi Personal Loan Trust | Long | ABS-other | US | $17M | – | 0.05 |
| SoFi Personal Loan Trust, Series 2023-1A, Class A | Long | ABS-other | US | $25M | – | 0.07 |
| SoFi Personal Loan Trust, Series 2024-1A, Class A | Long | ABS-other | US | $25M | – | 0.07 |
| SoFi Professional Loan Program LLC, Series 2018-A, Class B | Long | ABS-other | US | $927K | – | 0.00 |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | Long | ABS-other | US | $493K | – | 0.00 |
| SoFi Professional Loan Program Trust, Series 2018-D, Class BFX | Long | ABS-other | US | $249K | – | 0.00 |
| SoFi Professional Loan Program Trust, Series 2020-A, Class BFX | Long | ABS-other | US | $657K | – | 0.00 |
| SoftBank Group Corp. | Long | Debt | JP | $23M | – | 0.06 |
| SoftBank Group Corp. | Long | Debt | JP | $14M | – | 0.04 |
| SoftBank Group Corp. | Long | Debt | JP | $10M | – | 0.03 |
| SoftBank Group Corp. | Long | Debt | JP | $7M | – | 0.02 |
| SoftBank Group Corp. | Long | Debt | JP | $7M | – | 0.02 |
| SoftBank Group Corp. | Long | Debt | JP | $6M | – | 0.02 |
| SoftBank Group Corp. | Long | Debt | JP | $4M | – | 0.01 |
| SoftBank Group Corp. | Long | Debt | JP | $3M | – | 0.01 |
| SoftBank Group Corp. | Long | Debt | JP | $3M | – | 0.01 |
| SoftBank Group Corp. | Long | Debt | JP | $3M | – | 0.01 |
| SoftBank Group Corp. | Long | Debt | JP | $737K | – | 0.00 |
| SoftBank Group Corp. | Long | Debt | JP | $650K | – | 0.00 |
| SoftBank Group Corp. | Long | Debt | JP | $96K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $93M | – | 0.25 |
| Solventum Corp. | Long | Debt | US | $21M | – | 0.05 |
| Solventum Corp. | Long | Debt | US | $6M | – | 0.02 |
| Sonder Corp. | Long | Debt | US | $2M | – | 0.01 |
| Sonder Holdings, Inc. | Long | Debt | US | $31M | – | 0.08 |
| Sonder Holdings, Inc. | Derivative-equity | US | $421K | 104K | 0.00 | |
| Sonder Holdings, Inc., Class A | Long | Equity-common | US | $278K | 60K | 0.00 |
| SOP | Derivative-interest rate | US | $5M | – | 0.01 | |
| SOP | Derivative-interest rate | DE | $5M | – | 0.01 | |
| SOP | Derivative-interest rate | DE | $4M | – | 0.01 | |
| SOP | Derivative-interest rate | DE | $3M | – | 0.01 | |
| SOP | Derivative-interest rate | GB | $2M | – | 0.01 | |
| SOP | Derivative-interest rate | DE | $2M | – | 0.01 | |
| SOP | Derivative-interest rate | US | $2M | – | 0.01 | |
| SOP | Derivative-interest rate | US | $2M | – | 0.01 | |
| SOP | Derivative-interest rate | US | $2M | – | 0.00 | |
| SOP | Derivative-interest rate | GB | $2M | – | 0.00 | |
| SOP | Derivative-interest rate | GB | $779K | – | 0.00 | |
| SOP | Derivative-interest rate | GB | $330K | – | 0.00 | |
| SOP | Derivative-interest rate | DE | $275K | – | 0.00 | |
| SOP | Derivative-interest rate | GB | $237K | – | 0.00 | |
| SOP | Derivative-interest rate | GB | $165K | – | 0.00 | |
| SOP | Derivative-interest rate | GB | $152K | – | 0.00 | |
| SOP | Derivative-interest rate | US | $149K | – | 0.00 | |
| SOP | Derivative-interest rate | US | $120K | – | 0.00 | |
| SOP | Derivative-interest rate | US | $-238.54 | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-524.19 | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-38K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-39K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-48K | – | -0.00 | |
| SOP | Derivative-interest rate | DE | $-56K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-121K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-167K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-241K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-333K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-368K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-385K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-449K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-457K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-521K | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-750K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-788K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-935K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-947K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-947K | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-1M | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-1M | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-1M | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-1M | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-1M | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-1M | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-1M | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-2M | – | -0.00 | |
| SOP | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-3M | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-3M | – | -0.01 | |
| SOP | Derivative-interest rate | US | $-3M | – | -0.01 | |
| SOP | Derivative-interest rate | DE | $-4M | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-4M | – | -0.01 | |
| SOP | Derivative-interest rate | US | $-4M | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-4M | – | -0.01 | |
| SOP | Derivative-interest rate | US | $-4M | – | -0.01 | |
| SOP | Derivative-interest rate | US | $-5M | – | -0.01 | |
| SOP | Derivative-interest rate | DE | $-5M | – | -0.01 | |
| SOP | Derivative-interest rate | US | $-6M | – | -0.02 | |
| SOP | Derivative-interest rate | US | $-6M | – | -0.02 | |
| SOP | Derivative-interest rate | DE | $-7M | – | -0.02 | |
| SOP | Derivative-interest rate | GB | $-7M | – | -0.02 | |
| SOP | Derivative-interest rate | US | $-12M | – | -0.03 | |
| SOP | Derivative-interest rate | US | $-16M | – | -0.04 | |
| Sound Point CLO II Ltd., Series 2013-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $382K | – | 0.00 |
| Sound Point CLO XV Ltd., Series 2017-1A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Sound Point CLO XV Ltd., Series 2017-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Sound Point CLO XXIX Ltd., Series 2021-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $338K | – | 0.00 |
| Sound Point Euro CLO III Funding DAC, Series 3X, Class C | Long | ABS-collateralized bond/debt obligation | IE | $802K | – | 0.00 |
| Sound Point Euro CLO X Funding DAC, Series 10A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Soundview Home Loan Trust, Series 2004-WMC1, Class M2 | Long | ABS-other | US | $84K | – | 0.00 |
| Soundview Home Loan Trust, Series 2005-OPT3, Class M4 | Long | ABS-other | US | $50K | – | 0.00 |
| Soundview Home Loan Trust, Series 2007-NS1, Class M1 | Long | ABS-other | US | $983K | – | 0.00 |
| Source Global PBC, Series D-2 | Long | Equity-common | US | $137K | 20K | 0.00 |
| Source Global PBC, Series D-3 | Long | Equity-common | US | $458K | 30K | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $3M | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $46M | – | 0.12 |
| Southern Power Co. | Long | Debt | US | $6M | – | 0.02 |
| Southwestern Energy Co. | Long | Debt | US | $345K | – | 0.00 |
| Southwestern Energy Co. | Long | Debt | US | $340K | – | 0.00 |
| Southwestern Energy Co. | Long | Debt | US | $145K | – | 0.00 |
| SP Distribution plc | Long | Debt | GB | $5M | – | 0.01 |
| Spa Holdings 3 Oy, Facility Term Loan B (Spa Holdings 3 OYJ) | Long | Loan | FI | $3M | – | 0.01 |
| Space Exploration Technologies Corp. | Long | Equity-common | US | $10M | 106K | 0.03 |
| Space Exploration Technologies Corp. | Long | Equity-common | US | $10M | 99K | 0.03 |
| SPDR Bloomberg High Yield Bond ETF | Long | Exchange traded fund | US | $3M | 37K | 0.01 |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $1M | – | 0.00 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $352K | – | 0.00 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $102K | – | 0.00 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-75 | – | -0.00 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-29K | – | -0.00 | |
| Spectrum Brands, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Speedster BidCo GmbH, 1st Lien Term Loan | Long | Loan | DE | $3M | – | 0.01 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $32M | – | 0.09 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $12M | – | 0.03 |
| Spirit Airlines, Inc. | Derivative-equity | US | $8K | – | 0.00 | |
| Spirit Airlines, Inc. | Derivative-equity | US | $5K | – | 0.00 | |
| Spirit Airlines, Inc. | Derivative-equity | US | $3K | – | 0.00 | |
| Spirit Loyalty Cayman Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Splitrock Services, Inc. | Long | ABS-other | US | $14M | – | 0.04 |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | Long | ABS-other | US | $6M | – | 0.02 |
| SpringCastle America Funding LLC, Series 2020-AA, Class B | Long | ABS-other | US | $18M | – | 0.05 |
| Sprint LLC | Long | Debt | US | $8M | – | 0.02 |
| Sprint Spectrum Co. LLC | Long | Debt | US | $3M | – | 0.01 |
| Sprint Spectrum Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| SS&C Technologies, Inc. | Long | Debt | US | $665K | – | 0.00 |
| SSE plc | Long | Debt | GB | $15M | – | 0.04 |
| ST Engineering RHQ Ltd. | Long | Debt | GB | $10M | – | 0.03 |
| St Marys Cement, Inc. Canada | Long | Debt | CA | $2M | – | 0.01 |
| St Paul's CLO XII DAC, Series 12X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| St. Paul's CLO XII DAC, Series 12X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Stage Entertainment BV, Facility Term Loan B2 | Long | Loan | NL | $3M | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $15M | – | 0.04 |
| Standard Chartered plc | Long | Debt | GB | $11M | – | 0.03 |
| Standard Chartered plc | Long | Debt | GB | $8M | – | 0.02 |
| Standard Industries, Inc. | Long | Debt | US | $542K | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $484K | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $325K | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $295K | – | 0.00 |
| Stanlington No. 2 plc, Series 2, Class C | Long | ABS-mortgage backed security | GB | $671K | – | 0.00 |
| Stanlington No. 2 plc, Series 2, Class D | Long | ABS-mortgage backed security | GB | $408K | – | 0.00 |
| Stanlington No. 2 plc, Series 2, Class E | Long | ABS-mortgage backed security | GB | $551K | – | 0.00 |
| Star Energy Geothermal Darajat II | Long | Debt | BM | $1M | – | 0.00 |
| Star Energy Geothermal Wayang Windu Ltd. | Long | Debt | VG | $8M | – | 0.02 |
| Star Parent, Inc., Term Loan | Long | Loan | US | $999K | – | 0.00 |
| STAR Trust, Series 2021-SFR1, Class F | Long | ABS-other | US | $2M | – | 0.00 |
| Stark Financing DAC, Series 2023-1X, Class B | Long | ABS-mortgage backed security | IE | $17M | – | 0.04 |
| STARM Mortgage Loan Trust, Series 2007-2, Class 3A3 | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| Starwood Mortgage Residential Trust, Series 2020-3, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Starwood Property Trust, Inc. | Long | Debt | US | $521K | – | 0.00 |
| Starwood Property Trust, Inc. | Long | Debt | US | $47K | – | 0.00 |
| State of California, Series 2009 | Long | Debt | US | $6M | – | 0.02 |
| State of California, Series 2009 | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series 2009 | Long | Debt | US | $3M | – | 0.01 |
| State of California, Series 2009 | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2022A | Long | Debt | US | $8M | – | 0.02 |
| State of Georgia, Series 2022A | Long | Debt | US | $4M | – | 0.01 |
| State of Minnesota, Series 2021A | Long | Debt | US | $8M | – | 0.02 |
| State of Mongolia (Government of Mongolia) | Long | Debt | MN | $7M | – | 0.02 |
| State of Mongolia (Government of Mongolia) | Long | Debt | MN | $495K | – | 0.00 |
| State of New York Mortgage Agency, Series 2014-189 | Long | Debt | US | $10K | – | 0.00 |
| State of New York, Series 2019B | Long | Debt | US | $10M | – | 0.03 |
| State of Ohio, Series 2020C | Long | Debt | US | $5M | – | 0.01 |
| State of Oregon, Series 2003 | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series 2022A | Long | Debt | US | $11M | – | 0.03 |
| State Street Corp. | Long | Debt | US | $42M | – | 0.11 |
| Steel Dynamics, Inc. | Long | Debt | US | $15M | – | 0.04 |
| Steele Creek CLO Ltd., Series 2017-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $287K | – | 0.00 |
| Stem, Inc. | Long | Debt | US | $490K | – | 0.00 |
| Stena International SA | Long | Debt | LU | $12M | – | 0.03 |
| Stena International SA | Long | Debt | LU | $7M | – | 0.02 |
| STL Holding Co. LLC | Long | Debt | US | $5M | – | 0.01 |
| Strata CLO I Ltd., Series 2018-1A, Class USUB | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Stratton Mortgage Funding plc, Series 2024-2X, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Stratton Mortgage Funding plc, Series 2024-2X, Class B | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Stratton Mortgage Funding plc, Series 2024-2X, Class C | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Stratton Mortgage Funding plc, Series 2024-3, Class A | Long | ABS-mortgage backed security | GB | $11M | – | 0.03 |
| Stratton Mortgage Funding plc, Series 2024-3, Class B | Long | ABS-mortgage backed security | GB | $14M | – | 0.04 |
| Stratton Mortgage Funding plc, Series 2024-3, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Stratus CLO Ltd., Series 2021-1A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $49K | – | 0.00 |
| Stratus Static CLO Ltd., Series 2022-3A, Class DR | Long | ABS-collateralized bond/debt obligation | JE | $1000K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-11, Class 1A1 | Long | ABS-mortgage backed security | US | $499K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2006-3, Class 4A | Long | ABS-mortgage backed security | US | $679K | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1 | Long | ABS-mortgage backed security | US | $666K | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 3A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 2A1 | Long | ABS-mortgage backed security | US | $642K | – | 0.00 |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-RF3, Class 1A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-RF4, Class 2A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-GEL2, Class M1 | Long | ABS-other | US | $3M | – | 0.01 |
| Stryker Corp. | Long | Equity-common | US | $861K | 3K | 0.00 |
| STT GDC Pte. Ltd. | Long | Debt | SG | $3M | – | 0.01 |
| Studio City Co. Ltd. | Long | Debt | VG | $6M | – | 0.02 |
| Studio City Finance Ltd. | Long | Debt | VG | $5M | – | 0.01 |
| Studio City Finance Ltd. | Long | Debt | VG | $4M | – | 0.01 |
| Studio City Finance Ltd. | Long | Debt | VG | $4M | – | 0.01 |
| Studio City Finance Ltd. | Long | Debt | VG | $618K | – | 0.00 |
| STWD Trust, Series 2021-FLWR, Class E | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Subway Funding LLC, Series 2024-1A, Class A2II | Long | ABS-other | US | $11M | – | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $29M | – | 0.08 |
| Summer (BC) Bidco B LLC, Facility Term Loan B | Long | Loan | US | $3M | – | 0.01 |
| Summer BC Holdco B SARL | Long | Debt | LU | $7M | – | 0.02 |
| Summer BidCo BV | Long | Debt | NL | $2M | – | 0.00 |
| Sumter Landing Community Development District, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Sun Country Airlines Pass-Through Trusts (Sun Country, Inc.) | Long | Debt | US | $7M | – | 0.02 |
| Sun Country, Inc., Series 2019-1B | Long | Debt | US | $3M | – | 0.01 |
| Sunoco LP | Long | Debt | US | $3M | – | 0.01 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.00 |
| Sunoco LP | Long | Debt | US | $589K | – | 0.00 |
| Sunrise SPV 50 SRL, Series 2023-2, Class A1 | Long | ABS-other | IT | $3M | – | 0.01 |
| Sunrun Xanadu Issuer LLC, Series 2019-1A, Class A | Long | ABS-other | US | $8M | – | 0.02 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $3M | 248K | 0.01 |
| Surgery Center Holdings, Inc., Term Loan | Long | Loan | US | $305K | – | 0.00 |
| Sutton Park CLO DAC, Series 1X, Class A2A | Long | ABS-collateralized bond/debt obligation | IE | $368K | – | 0.00 |
| Sutton Park CLO DAC, Series 1X, Class BE | Long | ABS-collateralized bond/debt obligation | IE | $535K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $26M | – | 0.07 |
| Swedbank AB | Long | Debt | SE | $4M | – | 0.01 |
| Symphony CLO 38 Ltd., Series 2023-38A, Class C1 | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.01 |
| Symphony CLO 38 Ltd., Series 2023-38A, Class E | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.01 |
| Symphony CLO 39 Ltd., Series 2023-39A, Class E | Long | ABS-collateralized bond/debt obligation | BM | $5M | – | 0.01 |
| Symphony CLO 40 Ltd., Series 2023-40A, Class D | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.01 |
| Symphony CLO XXII Ltd., Series 2020-22A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.00 |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.00 |
| Symphony Static CLO I Ltd., Series 2021-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Symphony Static CLO I Ltd., Series 2021-1A, Class E1 | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.00 |
| Synlab Bondco plc, Facility Term Loan | Long | Loan | GB | $3M | – | 0.01 |
| Synthomer plc | Long | Debt | GB | $811K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $27M | – | 0.07 |
| T-Mobile USA, Inc. | Long | Debt | US | $16M | – | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $14M | – | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $7M | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.01 |
| TAGUS - Sociedade de Titularizacao de Creditos SA, Series 2, Class D | Long | ABS-other | PT | $544K | – | 0.00 |
| Taiyo Yuden Co. Ltd. | Derivative-equity | JP | $733K | 8M | 0.00 | |
| Taiyo Yuden Co. Ltd. | Derivative-equity | JP | $173K | 2M | 0.00 | |
| Talen Energy Supply LLC | Long | Debt | US | $7M | – | 0.02 |
| Tallgrass Energy Partners LP | Long | Debt | US | $670K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $528K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $374K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $49K | – | 0.00 |
| Tarkett Participation, Facility Term Loan B | Long | Loan | FR | $6M | – | 0.02 |
| Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class A | Long | ABS-mortgage backed security | US | $24M | – | 0.06 |
| Taurus Law 130 Securities SRL (Taurus Law130 Securities SRL) | Long | Debt | IT | $22M | – | 0.06 |
| Taurus UK DAC, Series 2021-UK1X, Class B | Long | ABS-mortgage backed security | IE | $1M | – | 0.00 |
| Taurus UK DAC, Series 2021-UK1X, Class C | Long | ABS-mortgage backed security | IE | $672K | – | 0.00 |
| Taurus UK DAC, Series 2021-UK1X, Class D | Long | ABS-mortgage backed security | IE | $688K | – | 0.00 |
| Taurus UK DAC, Series 2021-UK4X, Class C | Long | ABS-mortgage backed security | IE | $404K | – | 0.00 |
| Taurus UK DAC, Series 2021-UK4X, Class D | Long | ABS-mortgage backed security | IE | $2M | – | 0.01 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $5M | – | 0.01 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $1M | – | 0.00 |
| TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $33M | – | 0.09 |
| TCI-Flatiron CLO Ltd., Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.04 |
| TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.03 |
| TCI-Symphony CLO Ltd., Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.04 |
| Techem Verwaltungsgesellschaft 674 mbH | Long | Debt | DE | $8M | – | 0.02 |
| Techem Verwaltungsgesellschaft 675 mbH, Facility Term Loan B5 | Long | Loan | DE | $4M | – | 0.01 |
| TEGNA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| TEGNA, Inc. | Long | Debt | US | $464K | – | 0.00 |
| TEGNA, Inc. | Long | Debt | US | $171K | – | 0.00 |
| Tele Columbus AG | Long | Debt | DE | $15M | – | 0.04 |
| Tele Columbus AG, Facility Term Loan B | Long | Loan | DE | $1M | – | 0.00 |
| Telecom Italia Capital SA | Long | Debt | LU | $7M | – | 0.02 |
| Telecom Italia Capital SA | Long | Debt | LU | $3M | – | 0.01 |
| Telecom Italia SpA | Long | Debt | IT | $9M | – | 0.02 |
| Telecom Italia SpA | Long | Debt | IT | $7M | – | 0.02 |
| Telecom Italia SpA | Long | Debt | IT | $4M | – | 0.01 |
| Telecom Italia SpA | Long | Debt | IT | $4M | – | 0.01 |
| Telecom Italia SpA | Long | Debt | IT | $4M | – | 0.01 |
| Telecom Italia SpA | Long | Debt | IT | $2M | – | 0.01 |
| Telecom Italia SpA | Long | Debt | IT | $2M | – | 0.00 |
| Telecom Italia SpA | Long | Debt | IT | $952K | – | 0.00 |
| Telecom Italia SpA | Long | Debt | IT | $730K | – | 0.00 |
| Telecom Italia SpA | Long | Debt | IT | $632K | – | 0.00 |
| Telecom Italia SpA | Long | Debt | IT | $198K | – | 0.00 |
| Telefonica Emisiones SA | Long | Debt | ES | $35M | – | 0.09 |
| Telefonica Emisiones SA | Long | Debt | ES | $16M | – | 0.04 |
| Telefonica Europe BV | Long | Debt | NL | $17M | – | 0.04 |
| Telefonica Europe BV | Long | Debt | NL | $14M | – | 0.04 |
| Telefonica Europe BV | Long | Debt | NL | $11M | – | 0.03 |
| Telefonica Europe BV | Long | Debt | NL | $465K | – | 0.00 |
| Telenet Finance Luxembourg Notes SARL | Long | Debt | LU | $3M | – | 0.01 |
| Telenet International Finance SARL, Facility Term Loan | Long | Loan | LU | $4M | – | 0.01 |
| Teleperformance SE | Long | Debt | FR | $9M | – | 0.02 |
| Teleperformance SE | Long | Debt | FR | $3M | – | 0.01 |
| Temple College, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| Tempur Sealy International, Inc. | Long | Debt | US | $376K | – | 0.00 |
| Tempur Sealy International, Inc. | Long | Debt | US | $248K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $243K | 5K | 0.00 |
| Tencent Music Entertainment Group | Long | Debt | KY | $2M | – | 0.01 |
| Tenet Healthcare Corp. | Long | Debt | US | $23M | – | 0.06 |
| Tenet Healthcare Corp. | Long | Debt | US | $8M | – | 0.02 |
| Tenet Healthcare Corp. | Long | Debt | US | $7M | – | 0.02 |
| Tenet Healthcare Corp. | Long | Debt | US | $737K | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $584K | – | 0.00 |
| Tenneco, Inc. | Long | Debt | US | $9M | – | 0.03 |
| Tennessee Housing Development Agency, Series 2018-3 | Long | Debt | US | $768K | – | 0.00 |
| Tennessee Housing Development Agency, Series 2018-3 | Long | Debt | US | $619K | – | 0.00 |
| TenneT Holding BV | Long | Debt | NL | $18M | – | 0.05 |
| TenneT Holding BV | Long | Debt | NL | $12M | – | 0.03 |
| TenneT Holding BV | Long | Debt | NL | $5M | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $4M | – | 0.01 |
| TenneT Holding BV | Long | Debt | NL | $1M | – | 0.00 |
| TER Finance Jersey Ltd., Series 21 | Long | Debt | JE | $47M | – | 0.13 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $4M | – | 0.01 |
| Tesco Property Finance 1 plc | Long | Debt | GB | $4M | – | 0.01 |
| Tesco Property Finance 3 plc | Long | Debt | GB | $8M | – | 0.02 |
| Tesco Property Finance 4 plc | Long | Debt | GB | $4M | – | 0.01 |
| Tesla, Inc. | Long | Equity-common | US | $16M | 81K | 0.04 |
| Teva Pharmaceutical Finance Netherlands II BV | Long | Debt | NL | $14M | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands II BV | Long | Debt | NL | $5M | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands II BV | Long | Debt | NL | $5M | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands II BV | Long | Debt | NL | $3M | – | 0.01 |
| Texas A&M University, Series 2017B | Long | Debt | US | $6M | – | 0.01 |
| Texas Capital Bancshares, Inc. | Long | Debt | US | $7M | – | 0.02 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $2M | 35K | 0.01 |
| Texas Capital Bank NA | Long | Debt | US | $20M | – | 0.05 |
| Texas Debt Capital Euro CLO DAC, Series 2024-1A, Class A | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Texas Debt Capital Euro CLO DAC, Series 2024-1A, Class B | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Texas Debt Capital Euro CLO DAC, Series 2024-1A, Class C | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.00 |
| Texas Debt Capital Euro CLO DAC, Series 2024-1A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Texas Debt Capital Euro CLO DAC, Series 2024-1X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Thames Water Kemble Finance plc | Long | Debt | GB | $323K | – | 0.00 |
| Thames Water Utilities Finance plc | Long | Debt | GB | $22M | – | 0.06 |
| Thames Water Utilities Finance plc | Long | Debt | GB | $1M | – | 0.00 |
| The Baldwin Insurance Group Holdings LLC, Term Loan | Long | Loan | US | $478K | – | 0.00 |
| Thornburg Mortgage Securities Trust, Series 2006-3, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| THPT Mortgage Trust, Series 2023-THL, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| TIAA CLO III Ltd., Series 2017-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $169K | – | 0.00 |
| TIAA CLO III Ltd., Series 2017-2A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $749K | – | 0.00 |
| TICP CLO IX Ltd., Series 2017-9A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| TICP CLO IX Ltd., Series 2017-9A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| TICP CLO IX Ltd., Series 2017-9A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| TICP CLO V Ltd., Series 2016-5A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.03 |
| TICP CLO V Ltd., Series 2016-5A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| TICP CLO X Ltd., Series 2018-10A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| TICP CLO XII Ltd., Series 2018-12A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| TICP CLO XII Ltd., Series 2018-12A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $926K | – | 0.00 |
| TICP CLO XII Ltd., Series 2018-12A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.00 |
| TICP CLO XIII Ltd., Series 2019-13A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| TICP CLO XV Ltd., Series 2020-15A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| TICP CLO XV Ltd., Series 2020-15A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.00 |
| Tikehau CLO VI DAC, Series 6X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.00 |
| Tikehau CLO VII DAC, Series 7X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $12M | – | 0.03 |
| Tikehau CLO XII DAC, Series 12X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.01 |
| Tikehau CLO XII DAC, Series 12X, Class D | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.01 |
| Tipico Co. Ltd., Term Loan B | Long | Loan | GB | $4M | – | 0.01 |
| Titan Holdings II BV | Long | Debt | NL | $6M | – | 0.02 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $4M | – | 0.01 |
| TK Elevator Midco GmbH | Long | Debt | DE | $4M | – | 0.01 |
| TK Elevator Midco GmbH | Long | Debt | DE | $2M | – | 0.01 |
| TK Elevator Midco GmbH, Facility Term Loan B2 | Long | Loan | DE | $7M | – | 0.02 |
| TK Elevator Midco GmbH, Facility Term Loan B2 | Long | Loan | DE | $997K | – | 0.00 |
| TMBThanachart Bank PCL | Long | Debt | TH | $10M | – | 0.03 |
| TMF Sapphire Bidco BV, 1st Lien Term Loan | Long | Loan | NL | $4M | – | 0.01 |
| TML Holdings Pte. Ltd. | Long | Debt | SG | $6M | – | 0.01 |
| TNB Global Ventures Capital Bhd (TNB Global Ventures Capital Bhd.) | Long | Debt | MY | $7M | – | 0.02 |
| TNB Global Ventures Capital Bhd. | Long | Debt | MY | $1M | – | 0.00 |
| Tobacco Settlement Financing Corp., Series 2007A-1 | Long | Debt | US | $8M | – | 0.02 |
| Together Asset-Backed Securitisation plc, Series 2021-1ST1, Class A | Long | ABS-mortgage backed security | GB | $801K | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2021-1ST1, Class B | Long | ABS-mortgage backed security | GB | $199K | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2021-1ST1, Class C | Long | ABS-mortgage backed security | GB | $135K | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class A | Long | ABS-mortgage backed security | GB | $5M | – | 0.01 |
| Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class B | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class C | Long | ABS-mortgage backed security | GB | $575K | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class D | Long | ABS-mortgage backed security | GB | $357K | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2024-1ST1X, Class A | Long | ABS-mortgage backed security | GB | $21M | – | 0.06 |
| Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class B | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class D | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Tongyang Life Insurance Co. Ltd. | Long | Debt | KR | $10M | – | 0.03 |
| Tonies SE | Derivative-equity | LU | $32K | 196K | 0.00 | |
| Topgolf Callaway Brands Corp., Term Loan | Long | Loan | US | $952K | – | 0.00 |
| Toro European CLO 2 DAC, Series 2A, Class CRR (Toro European CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $343K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $45M | – | 0.12 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $4M | – | 0.01 |
| Total Return Basket Swap | Derivative-equity | $896K | 3M | 0.00 | ||
| Total Return Basket Swap | Derivative-equity | $773K | -32M | 0.00 | ||
| Total Return Basket Swap | Derivative-equity | $564K | -2M | 0.00 | ||
| Total Return Basket Swap | Derivative-equity | $505K | -5M | 0.00 | ||
| TotalEnergies Capital Canada Ltd. | Long | Debt | CA | $8M | – | 0.02 |
| TotalEnergies Capital International SA | Long | Debt | FR | $4M | – | 0.01 |
| TotalEnergies SE | Long | Debt | FR | $47M | – | 0.12 |
| TotalEnergies SE | Long | Debt | FR | $13M | – | 0.03 |
| TotalEnergies SE, Series NC7 | Long | Debt | FR | $30M | – | 0.08 |
| Tower Bridge Funding plc, Series 2021-2, Class A | Long | ABS-mortgage backed security | GB | $704K | – | 0.00 |
| Tower Bridge Funding plc, Series 2021-2, Class B | Long | ABS-mortgage backed security | GB | $320K | – | 0.00 |
| Tower Bridge Funding plc, Series 2021-2, Class C | Long | ABS-mortgage backed security | GB | $177K | – | 0.00 |
| Tower Bridge Funding plc, Series 2021-2, Class D | Long | ABS-mortgage backed security | GB | $214K | – | 0.00 |
| Tower Bridge Funding plc, Series 2022-1X, Class A | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Tower Bridge Funding plc, Series 2022-1X, Class C | Long | ABS-mortgage backed security | GB | $331K | – | 0.00 |
| Tower Bridge Funding plc, Series 2023-1X, Class B | Long | ABS-mortgage backed security | GB | $2M | – | 0.00 |
| Tower Bridge Funding plc, Series 2023-1X, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Tower Bridge Funding plc, Series 2023-1X, Class D | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Tower Bridge Funding plc, Series 2023-2X, Class B | Long | ABS-mortgage backed security | GB | $961K | – | 0.00 |
| Tower Bridge Funding plc, Series 2023-2X, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Tower Bridge Funding plc, Series 2023-2X, Class D | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Tower Bridge Funding plc, Series 2024-1X, Class C | Long | ABS-mortgage backed security | GB | $996K | – | 0.00 |
| Tower Bridge Funding plc, Series 2024-1X, Class D | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Tower Bridge Funding plc, Series 2024-2X, Class A | Long | ABS-mortgage backed security | GB | $10M | – | 0.03 |
| Tower Bridge Funding plc, Series 2024-2X, Class B | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Tower Bridge Funding plc, Series 2024-2X, Class C | Long | ABS-mortgage backed security | GB | $859K | – | 0.00 |
| Toyota Motor Finance Netherlands BV | Long | Debt | NL | $25M | – | 0.07 |
| TPGI Trust, Series 2021-DGWD, Class E | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Trafford Centre Finance Ltd. (The), Series B2 | Long | ABS-mortgage backed security | KY | $3M | – | 0.01 |
| Trane Technologies plc | Derivative-equity | US | $620K | – | 0.00 | |
| Trane Technologies plc | Derivative-equity | US | $-576K | – | -0.00 | |
| Transcanada Trust | Long | Debt | CA | $924K | – | 0.00 |
| TransDigm, Inc. | Long | Debt | US | $4M | – | 0.01 |
| TransDigm, Inc. | Long | Debt | US | $4M | – | 0.01 |
| TransDigm, Inc. | Long | Debt | US | $485K | – | 0.00 |
| TransDigm, Inc. | Long | Debt | US | $281K | – | 0.00 |
| TransDigm, Inc., Term Loan J | Long | Loan | US | $999K | – | 0.00 |
| Transocean Ltd. | Long | Equity-common | CH | $12M | 2M | 0.03 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Transocean, Inc. | Long | Debt | KY | $6M | – | 0.02 |
| Traton Finance Luxembourg SA | Long | Debt | LU | $11M | – | 0.03 |
| Travel + Leisure Co. | Long | Debt | US | $594K | – | 0.00 |
| Travel + Leisure Co. | Long | Debt | US | $125K | – | 0.00 |
| Travel + Leisure Co. | Long | Debt | US | $92K | – | 0.00 |
| Trestles CLO IV Ltd., Series 2021-4A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| TRESTLES CLO Ltd., Series 2017-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Trestles CLO Ltd., Series 2017-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| TRESTLES CLO Ltd., Series 2017-1A, Class ERR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Trestles CLO VI Ltd., Series 2023-6A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| TREVA Equipment Finance SA-Compartment, Series 2024-1, Class B | Long | ABS-other | LU | $4M | – | 0.01 |
| TRI Pointe Homes, Inc. | Long | Debt | US | $6M | – | 0.02 |
| TRI Pointe Homes, Inc. | Long | Debt | US | $18K | – | 0.00 |
| Triaxx Prime CDO Ltd., Series 2006-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $41K | – | 0.00 |
| Triaxx Prime CDO Ltd., Series 2006-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1K | – | 0.00 |
| Tricon American Homes Trust, Series 2018-SFR1, Class E | Long | ABS-other | US | $2M | – | 0.01 |
| Tricon American Homes Trust, Series 2018-SFR1, Class F | Long | ABS-other | US | $2M | – | 0.00 |
| Tricon American Homes Trust, Series 2020-SFR1, Class F | Long | ABS-other | US | $7M | – | 0.02 |
| Trimaran CAVU Ltd., Series 2019-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Trimaran CAVU Ltd., Series 2019-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Trimaran CAVU Ltd., Series 2019-1A, Class C1 | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| Trimaran CAVU Ltd., Series 2019-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Trimaran CAVU Ltd., Series 2019-2A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $575K | – | 0.00 |
| Trimaran CAVU Ltd., Series 2021-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Trimaran CAVU Ltd., Series 2021-2A, Class D1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.00 |
| Trimaran CAVU Ltd., Series 2022-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Trimaran CAVU Ltd., Series 2022-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Trimaran CAVU Ltd., Series 2022-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Trimaran CAVU Ltd., Series 2022-2A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Trimaran CAVU Ltd., Series 2023-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Trinitas CLO IV Ltd., Series 2016-4A, Class A2L2 | Long | ABS-collateralized bond/debt obligation | KY | $900K | – | 0.00 |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $631K | – | 0.00 |
| Trinity Square plc, Series 2021-1X, Class AR | Long | ABS-mortgage backed security | GB | $21M | – | 0.06 |
| Trip.com Group Ltd. | Long | Debt | KY | $8M | – | 0.02 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $242K | 5K | 0.00 |
| Triton Water Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $5M | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.00 |
| Trivium Packaging Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| TRK Trust, Series 2021-INV1, Class B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| TRK Trust, Series 2021-INV2, Class B1 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| TRSIBOXX | Derivative-interest rate | US | $-734K | – | -0.00 | |
| True Corp. PCL | Long | Equity-common | TH | $537K | 2M | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $30M | – | 0.08 |
| Truist Financial Corp. | Long | Debt | US | $18M | – | 0.05 |
| Truist Financial Corp. | Long | Debt | US | $10M | – | 0.03 |
| Truist Insurance Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.00 |
| TSB Bank plc | Long | Debt | GB | $12M | – | 0.03 |
| TSTAT Ltd., Series 2022-1A, Class D1R | Long | ABS-collateralized bond/debt obligation | BM | $5M | – | 0.01 |
| TUI AG | Long | Equity-common | DE | $7M | 1M | 0.02 |
| TUI AG | Long | Debt | DE | $2M | – | 0.01 |
| TUI Cruises GmbH | Long | Debt | DE | $1M | – | 0.00 |
| Tupy Overseas SA | Long | Debt | LU | $2M | – | 0.01 |
| Turkish Airlines Pass-Through Trust, Series 2015-1, Class A | Long | Debt | TR | $4M | – | 0.01 |
| Turkiye Varlik Fonu Yonetimi A/S | Long | Debt | TR | $2M | – | 0.01 |
| TVC DSCR, Class A | Long | ABS-mortgage backed security | US | $31M | – | 0.08 |
| TVC Holding | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| TVC Mortgage Trust, Series 2023-RTL1, Class A1 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Twin Bridges plc, Series 2021-1, Class C | Long | ABS-mortgage backed security | GB | $553K | – | 0.00 |
| Twin Bridges plc, Series 2021-1, Class D | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Twin Bridges plc, Series 2021-2, Class A | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Twin Bridges plc, Series 2021-2, Class B | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Twin Bridges plc, Series 2021-2, Class C | Long | ABS-mortgage backed security | GB | $546K | – | 0.00 |
| Twin Bridges plc, Series 2021-2, Class D | Long | ABS-mortgage backed security | GB | $233K | – | 0.00 |
| Twin Bridges plc, Series 2022-1, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Twin Bridges plc, Series 2022-1, Class D | Long | ABS-mortgage backed security | GB | $451K | – | 0.00 |
| Twin Bridges plc, Series 2022-2, Class B | Long | ABS-mortgage backed security | GB | $7M | – | 0.02 |
| Twin Bridges plc, Series 2023-1, Class A | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Twin Bridges plc, Series 2023-1, Class B | Long | ABS-mortgage backed security | GB | $8M | – | 0.02 |
| Twin Bridges plc, Series 2023-1, Class C | Long | ABS-mortgage backed security | GB | $3M | – | 0.01 |
| Twin Bridges plc, Series 2023-1, Class D | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| Twin Bridges plc, Series 2023-2, Class B | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| Twin Bridges plc, Series 2023-2, Class D | Long | ABS-mortgage backed security | GB | $1M | – | 0.00 |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| U.K. Treasury Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $76M | – | 0.20 |
| U.K. Treasury Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $41M | – | 0.11 |
| U.K. Treasury Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $36M | – | 0.10 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Short | Debt | GB | $-26M | – | -0.07 |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $608K | – | 0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $595K | – | 0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $445K | – | 0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $418K | – | 0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $66K | – | 0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-177K | – | -0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-277K | – | -0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-278K | – | -0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-330K | – | -0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-404K | – | -0.00 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-21M | – | -0.05 | |
| U.S. Treasury 10-Year Ultra Note | Derivative-interest rate | US | $-4M | – | -0.01 | |
| U.S. Treasury 2-Year Note | Derivative-interest rate | US | $-5M | – | -0.01 | |
| U.S. Treasury 5-Year Note | Derivative-interest rate | US | $15M | – | 0.04 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $184M | – | 0.49 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $140M | – | 0.37 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $73M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $56M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $51M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $38M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $38M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Short | Debt | US | $-34M | – | -0.09 |
| U.S. Treasury Bonds (United States of America) | Short | Debt | US | $-36M | – | -0.09 |
| U.S. Treasury Bonds (United States of America) | Short | Debt | US | $-37M | – | -0.10 |
| U.S. Treasury Bonds (United States of America) | Short | Debt | US | $-42M | – | -0.11 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $33M | – | 0.09 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-81K | – | -0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $271M | – | 0.72 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $132M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $100M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Short | Debt | US | $-131M | – | -0.35 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $4M | – | 0.01 | |
| Uber Technologies, Inc. | Long | Debt | US | $867K | – | 0.00 |
| Uber Technologies, Inc. | Long | Debt | US | $572K | – | 0.00 |
| Uber Technologies, Inc. | Long | Debt | US | $300K | – | 0.00 |
| Uber Technologies, Inc. | Long | Equity-common | US | $229K | 3K | 0.00 |
| UBS AG | Long | Debt | CH | $27M | – | 0.07 |
| UBS AG | Long | Debt | CH | $26M | – | 0.07 |
| UBS AG | Long | Debt | CH | $23M | – | 0.06 |
| UBS AG | Long | Debt | CH | $12M | – | 0.03 |
| UBS AG | Long | Debt | CH | $11M | – | 0.03 |
| UBS AG | Long | Debt | CH | $10M | – | 0.03 |
| UBS AG | Long | Debt | CH | $8M | – | 0.02 |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class XA | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| UBS Commercial Mortgage Trust, Series 2019-C18, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $48M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $39M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $33M | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $20M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $15M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $753K | – | 0.00 |
| UBS Switzerland AG | Long | Debt | CH | $17M | – | 0.05 |
| UCB SA | Long | Debt | BE | $8M | – | 0.02 |
| UGI International LLC | Long | Debt | US | $6M | – | 0.02 |
| UK Logistics DAC, Series 2024-1X, Class A | Long | ABS-mortgage backed security | IE | $714K | – | 0.00 |
| UKG, Inc., 1st Lien Term Loan | Long | Loan | US | $998K | – | 0.00 |
| Ukraine Government Bond | Long | Debt | UA | $13M | – | 0.03 |
| Ukraine Government Bond | Long | Debt | UA | $12M | – | 0.03 |
| Ukraine Government Bond | Long | Debt | UA | $5M | – | 0.01 |
| Ukraine Government Bond | Long | Debt | UA | $3M | – | 0.01 |
| Ukraine Government Bond | Long | Debt | UA | $3M | – | 0.01 |
| Ukraine Government Bond | Long | Debt | UA | $3M | – | 0.01 |
| Ukraine Government Bond | Long | Debt | UA | $975K | – | 0.00 |
| Ukraine Government Bond | Long | Debt | UA | $919K | – | 0.00 |
| UltraTech Cement Ltd. | Long | Equity-common | IN | $1M | 8K | 0.00 |
| UniCredit SpA | Long | Debt | IT | $14M | – | 0.04 |
| UniCredit SpA | Long | Debt | IT | $10M | – | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $7M | 198K | 0.02 |
| UniCredit SpA | Long | Debt | IT | $6M | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $816K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $366K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $213K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $187K | – | 0.00 |
| UniCredit SpA | Derivative-equity | IT | $120K | – | 0.00 | |
| UniCredit SpA | Derivative-equity | IT | $-88K | – | -0.00 | |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6B | – | 17.19 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4B | – | 10.40 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1B | – | 2.69 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $357M | – | 0.95 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $61M | – | 0.16 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $21M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $16M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $961K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $909K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $876K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $874K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $864K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $835K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $824K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $765K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $732K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $729K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $701K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $695K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $686K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $665K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $652K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $635K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $616K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $615K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $594K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $590K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $568K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $561K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $543K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $521K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $521K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $516K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $482K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $439K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $420K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $386K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $364K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $362K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $866.36 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $824.65 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $823.43 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $711.48 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $158.52 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-110M | – | -0.29 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-163M | – | -0.43 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-259M | – | -0.69 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-519M | – | -1.38 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-785M | – | -2.08 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-3B | – | -7.50 |
| UnipolSai Assicurazioni SpA | Long | Debt | IT | $4M | – | 0.01 |
| Unique Pub Finance Co. plc (The), Series A4 | Long | Debt | GB | $5M | – | 0.01 |
| Unique Pub Finance Co. plc (The), Series N | Long | Debt | GB | $9M | – | 0.02 |
| United Airlines Pass-Through Trust, Series 2013-1, Class A | Long | Debt | US | $2M | – | 0.00 |
| United Airlines, Inc. | Long | Debt | US | $1M | – | 0.00 |
| United Airlines, Inc. | Long | Debt | US | $652K | – | 0.00 |
| United Group BV | Long | Debt | NL | $6M | – | 0.02 |
| United Group BV | Long | Debt | NL | $5M | – | 0.01 |
| United Group BV | Long | Debt | NL | $5M | – | 0.01 |
| United Group BV | Long | Debt | NL | $3M | – | 0.01 |
| United Group BV | Long | Debt | NL | $2M | – | 0.01 |
| United Group BV | Long | Debt | NL | $617K | – | 0.00 |
| United Mexican States | Long | Debt | MX | $23M | – | 0.06 |
| United Mexican States | Long | Debt | MX | $22M | – | 0.06 |
| United Mexican States | Long | Debt | MX | $5M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $5M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $5M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $4M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.01 |
| United Mexican States Treasury Bills | Long | Short-term investment vehicle | MX | $65M | – | 0.17 |
| United Mexican States Treasury Bills | Long | Short-term investment vehicle | MX | $15M | – | 0.04 |
| United Overseas Bank Ltd. | Long | Debt | SG | $7M | – | 0.02 |
| United Rentals North America, Inc. | Long | Debt | US | $3M | – | 0.01 |
| United Rentals North America, Inc. | Long | Debt | US | $521K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $457K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $339K | – | 0.00 |
| United States Steel Corp. | Long | Equity-common | US | $35M | 924K | 0.09 |
| United Wholesale Mortgage LLC | Long | Debt | US | $1M | – | 0.00 |
| United Wholesale Mortgage LLC | Long | Debt | US | $273K | – | 0.00 |
| United Wholesale Mortgage LLC | Long | Debt | US | $223K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $10M | 20K | 0.03 |
| Uniti Group LP | Long | Debt | US | $20M | – | 0.05 |
| Uniti Group LP | Long | Debt | US | $2M | – | 0.01 |
| University of Delaware, Series 2010A | Long | Debt | US | $8M | – | 0.02 |
| University of Houston, Series 2020A | Long | Debt | US | $4M | – | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $335K | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $140K | – | 0.00 |
| UPC Broadband Holding BV, Term Loan | Long | Loan | NL | $3M | – | 0.01 |
| UPC Financing Partnership, Facility Term Loan AX | Long | Loan | US | $993K | – | 0.00 |
| UPCB Finance VII Ltd. | Long | Debt | KY | $5M | – | 0.01 |
| Upstart Pass-Through Trust, Series 2020-ST6, Class A | Long | ABS-other | US | $451K | – | 0.00 |
| Ursa Major Technologies, Inc., Series C | Long | Equity-common | US | $4M | 1M | 0.01 |
| Ursa Major Technologies, Inc., Series D | Long | Equity-common | US | $497K | 161K | 0.00 |
| US Airways Pass-Through Trust, Series 2012-1, Class A | Long | Debt | US | $916K | – | 0.00 |
| US Airways Pass-Through Trust, Series 2012-2, Class A | Long | Debt | US | $420K | – | 0.00 |
| US Bancorp | Long | Debt | US | $13M | – | 0.03 |
| US Bancorp | Long | Debt | US | $13M | – | 0.03 |
| US Bancorp | Long | Debt | US | $10M | – | 0.03 |
| US Bancorp | Long | Debt | US | $9M | – | 0.02 |
| US Foods, Inc. | Long | Debt | US | $1M | – | 0.00 |
| US Foods, Inc. | Long | Debt | US | $665K | – | 0.00 |
| US Foods, Inc. | Long | Debt | US | $46K | – | 0.00 |
| US Global Jets ETF | Long | Exchange traded fund | US | $5M | 250K | 0.01 |
| USA Compression Partners LP | Long | Debt | US | $175K | – | 0.00 |
| USCPI | Derivative-other | GB | $867.83 | – | 0.00 | |
| USCPI | Derivative-other | GB | $-11K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $3M | – | 0.01 | |
| USD Currency | Derivative-foreign exchange | GB | $2M | – | 0.01 | |
| USD Currency | Derivative-foreign exchange | CH | $2M | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $1M | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $1M | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $859K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $785K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $679K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $630K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $378K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $313K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | FR | $303K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $247K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | CH | $234K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $220K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $199K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | CH | $178K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | CH | $176K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $175K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $172K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $165K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $147K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $132K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $116K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $114K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $72K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $66K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | DE | $63K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $34K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $10K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | US | $351.86 | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | CH | $32.46 | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | CH | $32.37 | – | 0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $0 | – | – | |
| USD Currency | Derivative-foreign exchange | GB | $0 | – | – | |
| USD Currency | Derivative-foreign exchange | GB | $0 | – | – | |
| USD Currency | Derivative-foreign exchange | US | $-351.86 | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-7K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-34K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-42K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | CH | $-48K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-49K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-65K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-66K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | CH | $-72K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-76K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-94K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-98K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-108K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-110K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-149K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-155K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-155K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-165K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-168K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-178K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-200K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | FR | $-205K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-236K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-257K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-292K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-448K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-586K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-618K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-679K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-777K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | DE | $-842K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | DE | $-846K | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-1M | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | GB | $-1M | – | -0.00 | |
| USD Currency | Derivative-foreign exchange | US | $-2M | – | -0.01 | |
| USD Currency | Derivative-foreign exchange | GB | $-3M | – | -0.01 | |
| USD/BRL Down-and-out barrier option; Barrier price USD 5.21500 | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| USD/BRL Down-and-out barrier option; Barrier price USD 5.21500 | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| USD/CNH One-touch barrier option; Barrier price USD 7.10000 | Derivative-foreign exchange | GB | $-1M | – | -0.00 | |
| USD/CNH One-touch barrier option; Barrier price USD 7.35000 | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| USD/CNH One-touch barrier option; Barrier price USD 7.35000 | Derivative-foreign exchange | US | $605K | – | 0.00 | |
| USD/CNH One-touch barrier option; Barrier price USD 7.50000 | Derivative-foreign exchange | GB | $378K | – | 0.00 | |
| USD/CNH One-touch barrier option; Barrier price USD 7.58000 | Derivative-foreign exchange | US | $-139K | – | -0.00 | |
| USD/CNH Up-and-out barrier option; Barrier price USD 7.40000 | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| USD/JPY Up-and-out barrier option; Barrier price USD 168.00000 | Derivative-foreign exchange | CA | $116K | – | 0.00 | |
| USD/MXN 17.393 Strike/Put, USD/BRL 5.1865 Strike/Put, EUR/USD 1.0942 Strike/Put | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| USD/MXN Down-and-out barrier option; Barrier price USD 17.12000 | Derivative-foreign exchange | US | $212.74 | – | 0.00 | |
| USD/MXN Down-and-out barrier option; Barrier price USD 17.12000 | Derivative-foreign exchange | US | $211.99 | – | 0.00 | |
| USD/MXN One-touch barrier option; Barrier price USD 17.10000 | Derivative-foreign exchange | US | $44K | – | 0.00 | |
| USD/MXN One-touch barrier option; Barrier price USD 17.10000 | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/MXN One-touch barrier option; Barrier price USD 17.30000 | Derivative-foreign exchange | GB | $106K | – | 0.00 | |
| USD/MXN Up-and-in barrier option; Barrier price USD 18.75000 | Derivative-foreign exchange | US | $621K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 33.50000 | Derivative-foreign exchange | CH | $153K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 34.00000 | Derivative-foreign exchange | GB | $575K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 34.00000 | Derivative-foreign exchange | CH | $117K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 36.00000 | Derivative-foreign exchange | CH | $211K | – | 0.00 | |
| USD/TRY One-touch barrier option; Barrier price USD 29.25000 | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| USD/TRY One-touch barrier option; Barrier price USD 30.60000 | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| USD/TRY One-touch barrier option; Barrier price USD 32.00000 | Derivative-foreign exchange | CH | $33K | – | 0.00 | |
| USD/TRY One-touch barrier option; Barrier price USD 35.00000 | Derivative-foreign exchange | CH | $483K | – | 0.00 | |
| USD/ZAR One-touch barrier option; Barrier price USD 20.00000 | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USI, Inc., Term Loan | Long | Loan | US | $300K | – | 0.00 |
| Utilities Select Sector SPDR Fund | Long | Exchange traded fund | US | $477K | 7K | 0.00 |
| Vaco Holdings LLC, Term Loan | Long | Loan | US | $8M | – | 0.02 |
| Valaris Ltd. | Short | Debt | BM | $-9M | – | -0.02 |
| Vale Overseas Ltd. | Long | Debt | KY | $9M | – | 0.02 |
| Valero Energy Corp. | Long | Equity-common | US | $16M | 104K | 0.04 |
| Valero Energy Corp. | Derivative-equity | US | $7K | – | 0.00 | |
| Valero Energy Corp. | Derivative-equity | US | $-39K | – | -0.00 | |
| Valley Stream Park CLO Ltd., Series 2022-1A, Class ER | Long | ABS-collateralized bond/debt obligation | JE | $14M | – | 0.04 |
| VanEck JPMorgan EM Local Currency Bond ETF | Long | Exchange traded fund | US | $42M | 2M | 0.11 |
| VanEck Semiconductor ETF | Long | Exchange traded fund | US | $15M | 56K | 0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Exchange traded fund | US | $49M | 612K | 0.13 |
| Vantage Data Centers Jersey Borrower Spv Ltd., Series 2024-1X | Long | ABS-other | JE | $16M | – | 0.04 |
| Vantage Drilling International Ltd. | Long | Debt | KY | $9M | – | 0.02 |
| Var Energi ASA | Long | Debt | NO | $14M | – | 0.04 |
| VC GB Holdings I Corp., 1st Lien Term Loan | Long | Loan | US | $988K | – | 0.00 |
| Vedanta Holdings Mauritius II Ltd., Term Loan | Long | Loan | US | $34M | – | 0.09 |
| Vedanta Resources Finance II plc | Long | Debt | GB | $2M | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2017-2, Class M3 | Long | ABS-mortgage backed security | US | $479K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4 | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2018-1, Class M2 | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M1 | Long | ABS-mortgage backed security | US | $772K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M2 | Long | ABS-mortgage backed security | US | $906K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M3 | Long | ABS-mortgage backed security | US | $396K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M4 | Long | ABS-mortgage backed security | US | $596K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 | Long | ABS-mortgage backed security | US | $646K | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2021-4, Class M4 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2022-4, Class M2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Velocity Commercial Capital Loan Trust, Series 2022-4, Class M3 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2023-2, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class M2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class M3 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3M | – | 0.01 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $192K | – | 0.00 |
| Veolia Environnement SA | Long | Debt | FR | $22M | – | 0.06 |
| Veolia Environnement SA | Long | Debt | FR | $7M | – | 0.02 |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.01 |
| Verge Genomics, Series B | Long | Equity-common | US | $9M | 1M | 0.02 |
| Verge Genomics, Series C | Long | Equity-common | US | $1M | 168K | 0.00 |
| Verisure Holding AB | Long | Debt | SE | $5M | – | 0.01 |
| Verisure Holding AB | Long | Debt | SE | $2M | – | 0.01 |
| Verisure Holding AB | Long | Debt | SE | $1M | – | 0.00 |
| Verisure Holding AB (publ), Facility Term Loan B | Long | Loan | SE | $3M | – | 0.01 |
| Verisure Midholding AB | Short | Debt | SE | $-5M | – | -0.01 |
| Veritas US, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Veritas US, Inc., Term Loan B | Long | Loan | US | $1M | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Versa Networks, Inc. | Derivative-equity | US | $4M | 1M | 0.01 | |
| Versa Networks, Inc., Series E | Long | Equity-preferred | US | $37M | 9M | 0.10 |
| Verus Securitization Trust, Series 2019-4, Class B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Verus Securitization Trust, Series 2019-INV2, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Verus Securitization Trust, Series 2020-5, Class M1 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Verus Securitization Trust, Series 2021-6, Class B1 | Long | ABS-mortgage backed security | US | $408K | – | 0.00 |
| Verus Securitization Trust, Series 2021-6, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Verus Securitization Trust, Series 2022-1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Verus Securitization Trust, Series 2022-3, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Vestis Corp., Term Loan B1 | Long | Loan | US | $260K | – | 0.00 |
| VF Corp. | Long | Short-term investment vehicle | US | $103M | – | 0.27 |
| VF Corp. | Long | Short-term investment vehicle | US | $17M | – | 0.04 |
| VF Corp. | Long | Debt | US | $10M | – | 0.03 |
| VF Ukraine PAT | Long | Debt | UA | $10M | – | 0.03 |
| Viasat, Inc. | Short | Debt | US | $-53K | – | -0.00 |
| ViaSat, Inc., Term Loan | Long | Loan | US | $412K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $12M | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $8M | – | 0.02 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $4M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $525K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $311K | – | 0.00 |
| Videocon Industries Ltd. | Long | Debt | IN | $0.07 | – | 0.00 |
| Videotron Ltd. | Long | Debt | CA | $271K | – | 0.00 |
| Videotron Ltd. | Long | Debt | CA | $183K | – | 0.00 |
| Vinoy St. Petersburg (The), Term Loan | Long | Loan | US | $848K | – | 0.00 |
| Vinpearl JSC | Long | Debt | VN | $2M | – | 0.00 |
| Virgin Media Bristol LLC, Facility Term Loan Q | Long | Loan | US | $954K | – | 0.00 |
| Virgin Media Finance plc | Long | Debt | GB | $2M | – | 0.01 |
| Virgin Media Ireland Ltd., Facility Term Loan B | Long | Loan | IE | $4M | – | 0.01 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $3M | – | 0.01 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $2M | – | 0.01 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $459K | – | 0.00 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $170K | – | 0.00 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $3M | – | 0.01 |
| Virgin Money UK plc | Long | Debt | GB | $4M | – | 0.01 |
| Virginia Small Business Financing Authority, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| Virtusa Corp., Term Loan B | Long | Loan | US | $993K | – | 0.00 |
| Visa, Inc. | Derivative-equity | US | $38K | – | 0.00 | |
| Visa, Inc. | Derivative-equity | US | $-213K | – | -0.00 | |
| Visa, Inc., Class A | Long | Equity-common | US | $9M | 33K | 0.02 |
| Visio Trust, Series 2019-2, Class B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Visio Trust, Series 2020-1, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Visio Trust, Series 2022-1, Class B1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $663K | 15K | 0.00 |
| Vista Point Securitization Trust, Series 2020-2, Class B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| VistaJet Malta Finance plc | Long | Debt | US | $2M | – | 0.00 |
| VistaJet Malta Finance plc | Long | Debt | US | $236K | – | 0.00 |
| Vistra Corp. | Long | Equity-common | US | $14M | 164K | 0.04 |
| Vistra Corp. | Derivative-equity | US | $45K | – | 0.00 | |
| Vistra Operations Co. LLC | Long | Debt | US | $8M | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $6M | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $17K | – | 0.00 |
| Vita Global Finco Ltd., Facility Term Loan | Long | Loan | JE | $13M | – | 0.03 |
| Vita Global FinCo Ltd., Facility Term Loan | Long | Loan | JE | $9M | – | 0.02 |
| Vita Scientia DAC, Series 2022-1X, Class B | Long | ABS-mortgage backed security | IE | $3M | – | 0.01 |
| Vital Energy, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Viterra Finance BV | Long | Debt | NL | $14M | – | 0.04 |
| Viterra Finance BV | Long | Debt | NL | $13M | – | 0.04 |
| Viterra Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Vivalto Sante Investissement, Facility Term Loan B | Long | Loan | FR | $3M | – | 0.01 |
| Vivion Investments SARL | Long | Debt | LU | $4M | – | 0.01 |
| Vivion Investments SARL | Long | Debt | LU | $2M | – | 0.00 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $10M | – | 0.03 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $7M | – | 0.02 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $6M | – | 0.02 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $738K | – | 0.00 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $332K | – | 0.00 |
| VMED O2 UK Holdco 4 Ltd., Facility Term Loan Z | Long | Loan | GB | $4M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $19M | – | 0.05 |
| Vodafone Group plc | Long | Debt | GB | $5M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $3M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.00 |
| Vodafone Group plc, Series 60NC10 | Long | Debt | GB | $9M | – | 0.02 |
| Vodafone Group plc, Series NC6 | Long | Debt | GB | $3M | – | 0.01 |
| Volato Group, Inc. | Derivative-equity | US | $4K | 299K | 0.00 | |
| Volato Group, Inc., Class A | Long | Equity-common | US | $51K | 87K | 0.00 |
| Volkswagen Financial Services AG | Long | Debt | DE | $18M | – | 0.05 |
| Volkswagen Financial Services Australia Pty. Ltd. | Long | Debt | AU | $3M | – | 0.01 |
| Volkswagen Financial Services NV | Long | Debt | NL | $33M | – | 0.09 |
| Volkswagen Financial Services NV | Long | Debt | NL | $22M | – | 0.06 |
| Volkswagen Financial Services NV | Long | Debt | NL | $2M | – | 0.01 |
| Volkswagen Financial Services NV | Long | Debt | NL | $2M | – | 0.00 |
| Volkswagen International Finance NV | Long | Debt | NL | $23M | – | 0.06 |
| Volkswagen International Finance NV | Long | Debt | NL | $13M | – | 0.03 |
| Volkswagen International Finance NV | Long | Debt | NL | $6M | – | 0.01 |
| Volkswagen International Finance NV | Long | Debt | NL | $2M | – | 0.00 |
| Volkswagen International Finance NV, Series NC6 | Long | Debt | NL | $66M | – | 0.18 |
| Volkswagen International Finance NV, Series PNC5 | Long | Debt | NL | $4M | – | 0.01 |
| Volocopter GmbH | Long | Equity-common | DE | $26K | 2K | 0.00 |
| VOLT CVI LLC, Series 2021-NP12, Class A1 | Long | ABS-other | US | $17M | – | 0.04 |
| Volta Greentech AB, Series C | Long | Equity-common | SE | $0.54 | 50K | 0.00 |
| Volvo AB, Class A | Long | Equity-common | SE | $814K | 31K | 0.00 |
| Volvo Treasury AB | Long | Debt | SE | $17M | – | 0.04 |
| Volvo Treasury AB | Long | Debt | SE | $12M | – | 0.03 |
| Vonovia SE | Short | Debt | DE | $-6M | – | -0.02 |
| Voya CLO Ltd., Series 2013-1A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Voya CLO Ltd., Series 2013-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Voya CLO Ltd., Series 2013-3A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Voya CLO Ltd., Series 2014-1A, Class AAR2 | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.07 |
| Voya CLO Ltd., Series 2014-2A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.03 |
| Voya CLO Ltd., Series 2014-4A, Class BR2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Voya CLO Ltd., Series 2015-3A, Class A1R3 | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.06 |
| Voya CLO Ltd., Series 2016-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $684K | – | 0.00 |
| Voya CLO Ltd., Series 2016-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Voya CLO Ltd., Series 2016-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $528K | – | 0.00 |
| Voya CLO Ltd., Series 2016-3A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.03 |
| Voya CLO Ltd., Series 2017-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $529K | – | 0.00 |
| Voya CLO Ltd., Series 2017-2A, Class A2AR | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.00 |
| Voya CLO Ltd., Series 2017-3A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $491K | – | 0.00 |
| Voya CLO Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $492K | – | 0.00 |
| Voya CLO Ltd., Series 2018-3A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.00 |
| Voya CLO Ltd., Series 2019-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.01 |
| Voya CLO Ltd., Series 2019-3A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.00 |
| Voya CLO Ltd., Series 2021-1A, Class X | Long | ABS-collateralized bond/debt obligation | KY | $275K | – | 0.00 |
| Voya Euro CLO I DAC, Series 1X, Class A | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.01 |
| Voya Euro CLO I DAC, Series 1X, Class B1NE | Long | ABS-collateralized bond/debt obligation | IE | $797K | – | 0.00 |
| Voya Euro CLO II DAC, Series 2A, Class B1R | Long | ABS-collateralized bond/debt obligation | IE | $268K | – | 0.00 |
| Voya Euro CLO II DAC, Series 2A, Class CR | Long | ABS-collateralized bond/debt obligation | IE | $268K | – | 0.00 |
| Voya Euro CLO III DAC, Series 3X, Class B1 | Long | ABS-collateralized bond/debt obligation | IE | $467K | – | 0.00 |
| Voya Euro CLO IV DAC, Series 4X, Class DR | Long | ABS-collateralized bond/debt obligation | IE | $960K | – | 0.00 |
| Voya Euro CLO V DAC, Series 5A, Class D | Long | ABS-collateralized bond/debt obligation | IE | $703K | – | 0.00 |
| Voyage Australia Pty. Ltd., 1st Lien Term Loan | Long | Loan | AU | $992K | – | 0.00 |
| Voyager OPTONE Delaware Trust, Series 2009-1, Class SAA7 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| VS Buyer LLC, Term Loan | Long | Loan | US | $996K | – | 0.00 |
| VZ Secured Financing BV | Long | Debt | NL | $3M | – | 0.01 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.00 |
| VZ Vendor Financing II BV | Long | Debt | NL | $6M | – | 0.02 |
| Walgreens Boots Alliance, Inc. | Long | Short-term investment vehicle | US | $166M | – | 0.44 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $377K | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $353K | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Short | Debt | US | $-1M | – | -0.00 |
| Walmart, Inc. | Long | Equity-common | US | $10M | 148K | 0.03 |
| Walmart, Inc. | Derivative-equity | US | $185K | – | 0.00 | |
| Walmart, Inc. | Derivative-equity | US | $-40K | – | -0.00 | |
| Walt Disney Co. (The) | Long | Equity-common | US | $15M | 154K | 0.04 |
| Walt Disney Co. (The) | Derivative-equity | US | $-6K | – | -0.00 | |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR5, Class A1A | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2007-HY3, Class 4A1 | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 2A | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Wand Newco 3, Inc., 1st Lien Term Loan | Long | Loan | US | $645K | – | 0.00 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $10M | – | 0.03 |
| Washington Health Care Facilities Authority, Series 2015A | Long | Debt | US | $17M | – | 0.04 |
| Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE4, Class 2A2 | Long | ABS-other | US | $3M | – | 0.01 |
| Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A | Long | ABS-other | US | $3M | – | 0.01 |
| Washington Mutual Bank | Long | Debt | US | $2.51 | – | 0.00 |
| Washington Mutual Bank | Long | Debt | US | $1.58 | – | 0.00 |
| Washington Mutual Escrow Bonds (Washington Mutual Bank) | Long | Debt | US | $452K | – | 0.00 |
| Washington Mutual Escrow Bonds (Washington Mutual Bank) | Long | Debt | US | $0.26 | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-9, Class 5A6 | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-9, Class 5A9 | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-1, Class 4CB | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A5 | Long | ABS-mortgage backed security | US | $611K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT, Series 2006-AR10, Class A2A | Long | ABS-mortgage backed security | US | $952K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT, Series 2007-OA3, Class 5A | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT, Series 2007-OC2, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Washington Mutual, Inc. | Long | Debt | US | $1.47 | – | 0.00 |
| Waystar Holding Corp. | Long | Equity-common | US | $124K | 6K | 0.00 |
| Waystar Technologies, Inc., 1st Lien Term Loan | Long | Loan | US | $146K | – | 0.00 |
| Waystar Technologies, Inc., Term Loan B | Long | Loan | US | $423K | – | 0.00 |
| Weatherford International Ltd. | Short | Debt | BM | $-9M | – | -0.02 |
| Webuild SpA | Short | Debt | IT | $-3M | – | -0.01 |
| Webuild SpA | Short | Debt | IT | $-3M | – | -0.01 |
| WEC US Holdings Ltd., Term Loan | Long | Loan | US | $351K | – | 0.00 |
| Weekley Homes LLC | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $38M | – | 0.10 |
| Wells Fargo & Co. | Long | Debt | US | $35M | – | 0.09 |
| Wells Fargo & Co. | Long | Debt | US | $31M | – | 0.08 |
| Wells Fargo & Co. | Long | Debt | US | $20M | – | 0.05 |
| Wells Fargo & Co. | Long | Equity-common | US | $18M | 296K | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $16M | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $14M | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $12M | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $11M | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $9M | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $9M | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $8M | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $8M | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $6M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-1745, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class D | Long | ABS-mortgage backed security | US | $779K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-FCMT, Class D | Long | ABS-mortgage backed security | US | $701K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $18M | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $13M | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.00 |
| Westbay 4a2 Notes | Long | Debt | US | $81M | – | 0.21 |
| Western Alliance Bank, Series 2021-CL2, Class M1 | Long | ABS-mortgage backed security | US | $12M | – | 0.03 |
| Western Alliance Bank, Series 2021-CL2, Class M2 | Long | ABS-mortgage backed security | US | $17M | – | 0.04 |
| Western Digital Corp. | Long | Debt | US | $783K | – | 0.00 |
| Western Digital Corp. | Derivative-equity | US | $104K | – | 0.00 | |
| Western Digital Corp. | Derivative-equity | US | $22K | – | 0.00 | |
| Western Digital Corp. | Derivative-equity | US | $-14K | – | -0.00 | |
| WestJet Loyalty LP, Term Loan | Long | Loan | CA | $956K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $8M | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $8M | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.01 |
| WFRBS Commercial Mortgage Trust, Series 2014-C24, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Whatabrands LLC, Term Loan B | Long | Loan | US | $374K | – | 0.00 |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.01 |
| Whitebox CLO I Ltd., Series 2019-1A, Class D1RR | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.02 |
| Whitebox CLO I Ltd., Series 2019-1A, Class ERR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Whitebox CLO I Ltd., Series 2019-1A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Whitebox CLO II Ltd., Series 2020-2A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Whitebox CLO II Ltd., Series 2020-2A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Whitebox CLO II Ltd., Series 2020-2A, Class SUB | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Whitebox CLO III Ltd., Series 2021-3A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.02 |
| Whitebox CLO III Ltd., Series 2021-3A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Whitebox CLO IV Ltd., Series 2023-4A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.02 |
| Williams Cos., Inc. (The) | Long | Debt | US | $10M | – | 0.03 |
| Williams Cos., Inc. (The) | Long | Debt | US | $4M | – | 0.01 |
| Wintershall Dea Finance 2 BV, Series NC5 | Long | Debt | NL | $53M | – | 0.14 |
| Wintershall Dea Finance 2 BV, Series NC8 | Long | Debt | NL | $6M | – | 0.02 |
| Wintershall Dea Finance BV | Long | Debt | NL | $23M | – | 0.06 |
| Wintershall Dea Finance BV | Long | Debt | NL | $10M | – | 0.03 |
| WinWater Mortgage Loan Trust, Series 2014-3, Class B5 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Wittur Holding GmbH, Facility Term Loan B | Long | Loan | DE | $4M | – | 0.01 |
| Wizz Air Holdings plc | Long | Equity-common | JE | $1M | 44K | 0.00 |
| WMG Acquisition Corp. | Long | Debt | US | $2M | – | 0.01 |
| WMG Acquisition Corp. | Long | Debt | US | $491K | – | 0.00 |
| WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A | Long | ABS-mortgage backed security | US | $15M | – | 0.04 |
| WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class B | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Woof Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.01 |
| Woori Bank | Long | Debt | KR | $10M | – | 0.03 |
| Woori Card Co. Ltd. | Long | Debt | KR | $5M | – | 0.01 |
| Worldline SA | Long | Debt | FR | $14M | – | 0.04 |
| Worldline SA | Long | Debt | FR | $7M | – | 0.02 |
| WPP Finance SA | Long | Debt | FR | $4M | – | 0.01 |
| WR Grace Holdings LLC, Term Loan | Long | Loan | US | $998K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Wynn Las Vegas LLC | Long | Debt | US | $585K | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $16M | – | 0.04 |
| Wynn Macau Ltd. | Long | Debt | KY | $9M | – | 0.02 |
| Wynn Macau Ltd. | Long | Debt | KY | $4M | – | 0.01 |
| Wynn Macau Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| Wynn Macau Ltd. | Long | Debt | KY | $2M | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $744K | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $562K | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $199K | – | 0.00 |
| Wynn Resorts Finance LLC | Long | Debt | US | $3M | – | 0.01 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $10M | 107K | 0.03 |
| Xerox Corp., 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.01 |
| Xerox Holdings Corp. | Long | Debt | US | $603K | – | 0.00 |
| XHR LP | Long | Debt | US | $2M | – | 0.01 |
| XHR LP | Long | Debt | US | $2M | – | 0.01 |
| Yale Mortgage Loan Trust, Series 2007-1, Class A | Long | ABS-other | US | $2M | – | 0.00 |
| Youni Italy Srl, Series 2024-1, Class A | Long | ABS-other | IT | $12M | – | 0.03 |
| Youni Italy Srl, Series 2024-1, Class B | Long | ABS-other | IT | $2M | – | 0.01 |
| YPF SA | Long | Debt | AR | $22M | – | 0.06 |
| Yum! Brands, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Yum! Brands, Inc. | Long | Debt | US | $240K | – | 0.00 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $6M | – | 0.02 |
| Zero Mass Water, Inc., Series C-1 | Long | Equity-common | US | $4M | 396K | 0.01 |
| Zero Mass Water, Inc., Series D | Long | Equity-common | US | $496K | 29K | 0.00 |
| ZF Europe Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| ZF Europe Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| ZF Europe Finance BV | Long | Debt | NL | $859K | – | 0.00 |
| ZF Finance GmbH | Long | Debt | DE | $11M | – | 0.03 |
| ZF Finance GmbH | Long | Debt | DE | $8M | – | 0.02 |
| ZF Finance GmbH | Long | Debt | DE | $6M | – | 0.01 |
| ZF Finance GmbH | Long | Debt | DE | $3M | – | 0.01 |
| ZF Finance GmbH | Long | Debt | DE | $2M | – | 0.00 |
| ZF Finance GmbH | Long | Debt | DE | $2M | – | 0.00 |
| ZF Invest, Facility Term Loan B | Long | Loan | FR | $4M | – | 0.01 |
| Zhongsheng Group Holdings Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Ziggo BV | Long | Debt | NL | $3M | – | 0.01 |
| Ziggo BV | Long | Debt | NL | $556K | – | 0.00 |
| Ziggo BV, Facility Term Loan H | Long | Loan | NL | $4M | – | 0.01 |
| Ziggo Financing Partnership, Facility Term Loan I | Long | Loan | US | $966K | – | 0.00 |
Address
BlackRock Funds V
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
John M. Perlowski
Cynthia L. Egan
Frank J. Fabozzi
Arthur P. Steinmetz
J. Phillip Holloman
Robert Fairbairn
R. Glenn Hubbard
Stayce D. Harris
W. Carl Kester
Lorenzo A. Flores
Catherine A. Lynch
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
S&P Global
LSEG
PricingDirect Inc.
Custodians
Stanbic IBTC Bank Plc
J.P. Morgan S.A. DTVM
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
SEB FINLAND
J.P. Morgan Bank Luxembourg S.A.
Bank Leumi le-Israel B.M.
Goldman Sachs & Co. LLC
HSBC Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB
BNP PARIBAS
EUROCLEAR
Standard Chartered Bank Korea Limited
Banco Santander Chile
UniCredit Bank Czech Republic and Slovakia, a.s.
Privredna banka Zagreb d.d.
CACEIS Bank Spain, S.A.U.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
Citibank, N.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Barclays Capital Inc.
Cititrust Colombia S.A.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
Mizuho Bank, Ltd.
BNP Paribas
Deutsche Bank AG
FirstRand Bank Limited
JPMorgan Chase Bank, N.A.
Morgan Stanley & Co. LLC
HSBC Bank Argentina S.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
Citibank del Peru S.A.
Standard Chartered Bank (Thai) Public Company Limited
Euroclear
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank (Vietnam) Ltd.
HSBC Bank (China) Company Limited
PT Bank HSBC Indonesia
Royal Bank of Canada
Shareholder Servicing Agents
Capital Portfolio Management, Inc.
Securian Financial Services, Inc.
Colliers Securities LLC
UnionBanc Investment Services LLC
S.G. Long & Company
SecureVest Financial Group
Teckmeyer Financial Services, L.L.C.
Chelsea Morgan Securities, Inc.
USI Securities, Inc.
Latin Securities, Inc.
DFPG Investments, Inc.
United States Life Insurance Company in the City of New York
N.I.S. Financial Services, Inc.
The Leaders Group, Inc.
Wall Street Access
Associated Investment Services, Inc.
Independence Capital Co., Inc.
MML Distributors, LLC
Vorpahl Wing Securities, Inc.
Access Investments, Inc.
RBC Capital Markets, LLC
Gladowsky Capital Management Corp.
Searle & Co., Inc.
E. E. Powell & Company Inc.
Vision Financial Markets LLC
Carter, Terry & Company, Inc.
JPMorgan Chase Bank, N.A.
Cutter & Company Brokerage, Inc.
Dominion Investor Services, Inc.
National Financial Services, LLC
Hornor, Townsend & Kent, Inc.
CFS Securities, Inc.
XP Investments US, LLC
Nicol Investors Corporation
Investments For You, Inc.
Western Equity Group, Inc.
E*Trade Savings Bank
IDB Capital Corp.
Security Distributors, LLC
Lion Street Financial, LLC
Capital Synergy Partners, Inc.
American Portfolios Financial Services, Inc.
First Southern, LLC
World Capital Brokerage, Inc.
Sunset Financial Services, Inc.
FinTrust Brokerage Services, LLC
Concorde Investment Services, LLC
VectorGlobal WMG Inc.
Apex Clearing Corporation
SFA Financial, LLC
NBC Securities, Inc.
DMK Advisor Group, Inc.
Hancock Whitney Investment Services, Inc.
Cambridge Investment Research, Inc.
Leigh Baldwin & Co., LLC
Nationwide Securities, LLC
Berthel, Fisher & Company Financial Services, Inc.
Northern Trust Securities, Inc.
Sunbelt Securities, Inc.
FSB Warner Financial, Inc.
First Heartland Capital, Inc.
Herbert J. Sims & Co. Inc.
Arvest Investments, Inc.
Spire Securities, LLC
Investment Placement Group
American Trust Investment Services, Inc.
Country Capital Management Company
Watermark Securities, Inc.
Emerson Equity LLC
Keel Point Capital, LLC
Voya Institutional Plan Services, LLC
Cannon Securities, Inc.
UBS Financial Services Inc.
CUNA Brokerage Services, Inc.
LINCOLN INVESTMENT
Aventura Securities, LLC
Sanctuary Securities, Inc.
VBC Securities, LLC
Infinity Securities, Inc.
State Street Bank and Trust Company
SG Americas Securities, LLC
Abacus International Capital Corp.
Park Avenue Securities LLC
OneAmerica Securities, Inc.
First Honolulu Securities, Inc.
Shareholders Service Group, Inc.
Horan Securities, Inc.
North South Capital, LLC
William Blair & Company L.L.C.
Fairport Capital, Inc.
Goldman Sachs & Co. LLC
Cetera Investment Services, LLC
Davinci Capital Management Inc.
Athena Wealth Management
Inverness Securities, LLC
Wood (Arthur W.) Company, Inc.
Rockefeller Financial, LLC
Fortune Financial Services, Inc.
McClurg Capital Corporation
Cary Street Partners LLC
Syndicated Capital, Inc.
Transamerica Financial Advisors, Inc.
Invicta Capital, LLC
World Choice Securities, Inc.
Neuberger Berman BD LLC
T. Rowe Price Investment Services, Inc.
ViewTrade Securities, Inc.
Principled Advisors, Inc.
American Global Wealth Management, Inc.
Corecap Investments, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Infinex Investments, Inc.
Veritas Independent Partners, LLC
Coldstream Securities, Inc.
M. S. Howells & Co.
M.E. Allison & Co.
Volition Financial Netowrk
Allegheny Investments, Ltd.
Hazlett, Burt & Watson, Inc.
Uhlmann Price Securities, LLC
SunTrust Bank
Smith, Brown & Groover, Inc.
Reliance Trust Company
Woodbury Financial Services, Inc.
ING Financial Markets LLC
Leo Brokerage, LLC
TD Ameritrade Trust Company
EF Legacy Securities, LLC
Citizens Securities, Inc.
Quincy Cass Associates, Incorporated
Lincoln Financial Advisors Corporation
Mid-Atlantic Clearing & Settlement Corp.
First Manhattan Co.
Nelson Ivest Brokerage Services, Inc.
Sabadell Securities USA, Inc.
Hudson Heritage Capital Management, Inc.
Founders Financial Securities LLC
Allianz Life Financial Services, LLC
Aufhaser Securities, Inc.
Laidlaw & Company (UK) Ltd.
Altruist Financial LLC
Cetera Financial Specialists LLC
HSBC Securities (USA), Inc.
VALIC Financial Advisors, Inc.
Edward D. Jones & Co., L.P.
Schmidt Wealth Management, LLC
LaSalle St. Securities, L.L.C.
American Trust Company
OneAscent Financial Services, LLC
Integrated Financial Planning Services
L.M. Kohn & Company
USAA Investment Management Company
PTI Securities & Futures L.P.
McLaughlin Ryder Investments, Inc.
Portfolio Resources Group, Inc.
Fidelity Investments Institutional Operations Company LLC
Davenport & Company LLC
Global Brokerage Services, Inc.
Empower Financial Services, Inc.
First Kentucky Securities Corporation
TradeStation Securities, Inc.
BTG Pactual US Capital, LLC
J.W. Cole Financial, Inc.
CGIS Securities LLC
Mutual Trust Co. of America Securities
Globalink Securities, Inc.
PNC Bank, N.A.
AMERICAN INVESTORS COMPANY
Securities America, Inc.
ValMark Securities, Inc.
Capital City Securities, LLC
Jefferies, LLC
Consolidated Financial Investments, Inc.
Etico Partners, LLC
SWBC Investment Services, LLC
Insigneo Securities, LLC
Holistic Brokerage, LLC
BNY Mellon Securities Corporation
LaBrunerie Financial Services, Inc.
Access Financial Group, Inc.
Blakeslee and Blakeslee Inc.
Moors & Cabot, Inc.
Bancolumbia Capital, LLC
Sigma Financial Corporation
H. C. Denison Co.
McNally Financial Services Corporation
Oriental Financial Services Corp.
Nestlerode & Loy, Inc.
Regions Bank
James I. Black & Company
FMN Capital Corporation
CFD Investments, Inc.
Ace Diversified Capital, Inc.
Morgan Stanley & Co. LLC
Paradigm Equities, Inc.
Dorn & Co., Inc.
Callaway Financial Services, Inc.
American United Life Insurance Company
Bolton Securities Corp.
Signature Estate Securities, Inc.
Rothschild Investment Corporation
KW Securities Corporation
Variable Investment Advisors, Inc.
American National Trust And Investment Management Company
Camden Financial Services
UMB Financial Services, Inc.
Huntleigh Securities Corporation
Stephens Inc.
Cedar Brook Financial
Middlegate Securities Inc.
R. Seelaus & Co., Inc.
Perryman Securities, Inc.
David Lerner Associates, Inc.
White Mountain Capital, LLC
Lieblong & Associates, Inc.
United Brokerage Services, Inc.
Ballew Investments, Inc.
Comerica Securities, Inc.
American Capital Partners, LLC
MMA Securities LLC
Broadstone Securities
DWS Distributors, Inc.
First Asset Financial, Inc.
MWA Financial Services Inc.
Coordinated Capital Securities, Inc.
Maxim Group LLC
American Heritage Securities, Inc.
The Windmill Group, Inc.
Packerland Brokerage Services, Inc.
J.P. Morgan Securities LLC
Silver Oak Securities, Incorporated
United Planners' Financial Services of America A Limited Partner
K. W. Chambers & CO.
Gainline Financial Partners, LLC
Kestra Investment Services, LLC
Woodlands Securities Corporation
Stonecrest Capital Markets, Inc.
Geneos Wealth Management, Inc.
Farmers Financial Solutions, LLC
First Citizens Investor Services, Inc.
Madison Avenue Securities, LLC
Cape Securities Inc.
General Securities Corp.
Titleist Capital, LLC
The Tavenner Company
Bolton Global Capital
Healthcare Community Securities Corporation
R.M. Stark & Co., Inc.
Alexander Capital, L.P.
Itau International Securities, Inc.
Truist Investment Services, Inc.
Intercarolina Financial Services, Inc.
Allstate Financial Services, LLC
First Republic Securities Company, LLC
J.P. Morgan Institutional Investments Inc.
Genworth Life Insurance Company of New York
Stifel, Nicolaus & Company, Incorporated
Fidelity Investments Life Insurance Company
Hilltop Securities, Inc.
American Wealth Management
Investors Brokerage of Texas, Ltd.
Symphonic Securities LLC
Griffinest Asia Securities, LLC
Investment Network Inc.
Western Growers Financial Services, Inc.
Impact U. Investments, LLC
Ceros Financial Services, Inc.
Mutual Funds Associates, Inc.
AGES Financial Services, Ltd.
Harbour Investments, Inc.
Hennion & Walsh, Inc.
Cadaret, Grant & Co., Inc.
Classic LLC
Southeast Investments, N.C., Inc.
John Hancock Trust Company LLC
Valley Financial Management, Inc
CC Capital Advisors, Inc.
Mack Investment Securities, Inc.
D.A. Davidson & Co.
Jessup Wealth Management
Teachers Insurance and Annuity Association of America
Pensionmark Securities, LLC
Westport Resources Investment Services, Inc.
Commerce Brokerage Services, Inc.
Voya Investments Distributor, LLC
Charles Schwab & Co., Inc.
Center Street Securities, Inc.
First Command Brokerage Services, Inc.
Kovack Securities Inc.
Avondale Partners, LLC
Investment Security Corporation
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Transamerica Advisors Life Insurance Company
Intervest International Equities Corporation
Thompson Davis & Co., Inc.
Coastal Equities, Inc.
Invex, LLC
Signature Securities Group Corporation
Garden State Securities, Inc.
Wesbanco Securities, Inc.
Verity Investments, Inc.
Valley National Investments, Inc.
International Research Securities, Inc.
Ameritas Investment Company, LLC
The Strategic Financial Alliance, Inc.
Morgan Stanley Smith Barney LLC
USA Financial Securities Corporation
TCAdvisors Network Inc
T. Rowe Price Retirement Plan Services, Inc.
Diversified Resources, LLC
CNR Securities LLC
Colorado Financial Service Corporation
Moloney Securities Co., Inc.
Capital Investment Group, Inc.
Lincoln Financial Securities Corporation
Commonwealth Equity Services, Inc.
Benefit Trust Company
Exeter Trust Company
Massachusetts Mutual Life Insurance Company
L.O. Thomas & Co. Inc.
Great Point Capital LLC
Avisen Securities, Inc.
Peak Brokerage Services, LLC
Buell Securities Corp
TCFG Wealth Management, LLC
Woodmen Financial Services, Inc.
Next Financial Group, Inc.
TIAA-CREF Individual & Institutional Services, LLC
R. F. Lafferty & Co., Inc.
Centennial Securities Company, Inc.
Smith, Moore & Co.
Intercam Securities, Inc.
Ladenburg Thalman & Co. Inc.
New England Pension Plan Systems, LLC
Voya Retirement Insurance and Annuity Company
MML Investors Services, LLC
Ausdal Financial Partners, Inc.
Omega Securities, Inc.
B. Riley Wealth Management Holdings, Inc
Hand Securities, Inc.
Ni Advisors
MGO Securities Corp.
Cardinal Investments, Inc.
Superior Financial Services, Inc.
McDonald Partners LLC
Wintrust Investments, LLC
Equitable Advisors, LLC
SagePoint Financial, Inc.
Hancock Whitney Corporation
Gregory J. Schwartz & Co., Inc.
Sanders Morris Harris LLC
AssetMark Trust Company
Parkmount Financial Partners LLC
Larson Financial Securities, LLC
First Bankers' Banc Securities, Inc.
Cetera Advisors LLC
Wells Fargo Clearing Services, LLC
GLP Investment Services
Sage, Rutty & Co., Inc.
Prospera Financial Services, Inc.
Cresap, Inc.
Nationwide Financial Services, Inc.
Conduent HR Services LLC
MidWestern Securities Trading Company, LLC
Grant Williams L.P.
Sentinel Securities, Inc.
Axiom Capital Management, Inc.
AqGen Ascensus, Inc.
A.G.P/ Alliance Global Partners Corp
Lesko Securities Inc.
Royal Alliance Associates, Inc.
UBS AG, New York Branch
1st Discount Brokerage, Inc.
Raymond James & Associates, Inc.
Amegy Investments, Inc
Raymond James Financial, Inc.
Sammons Retirement Solutions, Inc.
Xml Securities, LLC
AW SECURITIES
Institutional Securities Corporation
Place Trade Financial, Inc.
Mercer HR Services, LLC
ACA/Prudent Investors Planning Corporation
First Horizon Advisors, Inc.
J.D. Seibert & Company, Inc.
Johnstone Brokerage
Sisung Securities Corporation
L. B. Fisher & Company
Citizens Bank
Ascensus Broker Dealer Services, LLC
Pruco Securities, LLC.
Chauner Securities, Inc.
Allegiance Capital, L.L.C.
Northern Capital Securities Corporation
Sovereign Legacy Securities, Inc.
Santander Securities LLC
Westco Investment Corp.
Monere Investments, Inc.
Sunstreet Securities, LLC
Independent Brokerage Solutions LLC
Horace Mann Investors, Inc.
Girard Investment Services, LLC
Glen Eagle Wealth LLC
N.E. Private Client Advisors, Ltd.
Rehmann Financial Network, LLC
Steward Partners Investment Solutions, LLC
Arkadios Capital
Empire Asset Management Company
UBATCO & Co.
Register Financial Associates, Inc.
Loria Financial Group, LLC
Profinancial, Inc.
Liberty Partners Financial Services, LLC
BancWest Investment Services, Inc.
Prudential Insurance Company of America
Beaconsfield Financial Services, Inc.
MISSIONSQUARE INVESTMENT SERVICES
Synovus Securities, Inc.
Hightower Securities, LLC
Advanced Advisor Group, LLC
Tocqueville Securities L.P.
Wells Fargo Securities, LLC
Digital Retirement Solutions, Inc.
International Money Management Group, Inc.
SEI Private Trust Company
Omni Financial Securities
First National Bank Alaska
Hantz Financial Services, Inc.
Worth Financial Group Inc.
Barclays Capital Inc.
APW Capital, Inc.
Darwood Associates Incorporated
Benchmark Investments, LLC
BOK Financial Securities, Inc.
Polar Investment Counsel, Inc.
Wiley Bros.-Aintree Capital, LLC
Deutsche Bank Securities Inc.
Rodgers Brothers, Inc.
Capital Management Securities, Inc.
Voya Financial Advisors, Inc.
Jack V. Butterfield Investment Company
Securities Equity Group
World Equity Group, Incorporated
Landolt Securities, Inc.
Cabot Lodge Securities, LLC
SA Stone Wealth Management Inc.
Capital Investment Brokerage, Inc.
John Hancock Life Insurance Company
Lebenthal Financial Services, Inc
Fifth Third Bank, National Association
Brooklight Place Securities, Inc.
Fiduciary Trust Company International
Pyramid Funds Corporation
Alight Solutions LLC
Federated Securities, Inc.
BNP Paribas Securities Corp
Midland Securities, Ltd.
St. Bernard Financial Services, Inc.
Schlitt Investor Services, Inc.
Avantax Wealth Management, Inc
Stonebridge Wealth Management, LLC
Ashton Thomas Private Wealth
Anovest Financial Services, Inc.
Alight Financial Solutions LLC
Portsmouth Financial Services
BTS Securities Corporation
Caldwell Securities Ltd.
Carty & Company, Inc.
Cuso Financial Services, L.P.
Oak Tree Securities, Inc.
Purshe Kaplan Sterling Investments
Vanderbilt Securities, LLC
Maine Securities Corp.
NorthWestern Mutual Investment Services, LLC
Great American Investors, Inc.
USCA Securities LLC
Maplewood Investments, Inc.
Private Client Services, LLC
B.B. Graham & Company, Inc.
Janney Montgomery Scott LLC
Voya Financial Partners, LLC
Pershing Advisor Solutions, LLC
Insight Securities, Inc.
Oakwood Capital Securities, Inc.
John Hancock Life Insurance Company of New York
First Western Securities, Inc.
Strategic Wealth Capital, LLC
Feltl & Company
Investshares, Inc
Planmember Securities Corporation
The Oak Ridge Financial Services Group, Inc.
Coker & Palmer, Inc.
VALIC Retirement Services Company
FNBB Capital Markets, LLC
Hunter Associates, Inc.
T.R. Winston & Company, LLC
Sorrento Pacific Financial, LLC
Excel Securities & Associates, Inc.
International Assets Advisory, LLC
Integral Financial LLC
The O.N. Equity Sales Company
B.C. Ziegler & Company
Sorsby Financial Corp.
Integrity Investments, Inc.
Lockton Investment Securities, LLC
Prudential Investment Management Services LLC
PNC Investments, LLC
TrustFirst, Inc.
ADP Broker-Dealer, Inc.
Eagles Coast Capital
Landaas & Company
Signal Securities, Inc.
M&T Securities, Inc.
Bankers Life Securities, Inc.
Calamar Financial Group
Aon Securities LLC
Gold Coast Securities, Inc.
Innovation Partners LLC
United Advisor Group
Heim, Young & Associates, Inc.
TD Ameritrade, Inc.
Bley Investments Group, Inc.
S.L. Reed & Company
Sammons Financial Network, LLC
Essex Securities LLC
Triad Advisors, LLC
Folger Nolan Fleming Douglas Incorporated
Saxony Securities, Inc.
D.H. Hill Securities LLP
Saturna Brokerage Services, Inc.
AE Financial Services, LLC
D.M. Kelly & Company
Amuni Financial, Inc
TradeUP Securities Inc
Thoroughbred Financial Services, LLC
Newport Group Securities, Inc.
Securities Research, Inc.
Somerset Securities, Inc.
Tradition Securities and Derivatives LLC
The Vanguard Group, Inc.
Lombard Securities, Inc.
American Enterprise Investment Services Inc.
Mesirow Financial, Inc.
Fidelity Brokerage Services LLC
Navaid Financial Services, Inc.
Zions Direct, Inc.
Pacific Financial Associates, Inc.
PTS Brokerage, LLC
Guardian Insurance & Annuity Company, Inc., The
CBIZ Financial Solutions, Inc.
Oberweis Securities, Inc.
Family Investors Company
Horace Mann Life Insurance Co.
G. W. & Wade Asset Management Company, LLC
Interactive Brokers LLC
Piper Jaffray & Co.
Buckman, Buckman & Reid, Inc.
Jacques Financial, LLC
Westminster Financial Securities, Inc.
Saturna Trust Company
Carl M. Hennig, Inc.
Halliday Financial, LLC
M Holdings Securities, Inc.
Stifel Independent Advisors, LLC
T.S. Phillips Investments, Inc.
American Equity Investment Corporation
Axxcess Wealth Management LLC
Liberty Capital Investment Corporation
Capital Institutional Services, Inc.
Regulus Financial Group, LLC
Parkland Securities, LLC
SKA Securities, Inc.
PNC Capital Markets LLC
Principal Securities, Inc.
Devenir, LLC
Boreal Capital Securities LLC
Broadridge Business Process Outsourcing, LLC
BBVA Securities Inc.
Brokers International Financial Services, LLC
U.S. Bancorp Investments, Inc.
Bradesco BAC Florida Investments Corp.
CapFinancial Securities, LLC
MSEC, LLC
Joseph Gunnar & Co. LLC
KCD Financial, Inc.
Arlington Securities, Inc.
Lincoln Financial Distributors, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
TD Private Client Wealth LLC
Arive Capital Markets
CreativeOne Securities, LLC
Principal Life Insurance Company
Nations Financial Group, Inc.
SCF Securities, Inc.
TimeCapital Securities Corporation
SECU Brokerage Services
Snowden Account Services, Inc.
Chapin Davis Inc
Herndon Plant Oakley, LTD
Nest Investments BD, LLC
FMSBonds, Inc.
Pinnacle Investments, LLC
Talcott Resolution Life Insurance Company
State Farm VP Management Corp.
Andbanc Brokerage, LLC
Kingswood Capital Partners LLC
American Independent Securities Group, LLC
Ascensus Financial Services, LLC
Akar Capital Management, Inc.
Calton & Associates, Inc.
FSC Securities Corporation
TRG Advisors, Inc.
First Financial Securities of America, Inc.
Hazard & Siegel, Inc.
Abacus Investments, Inc.
Ameriprise Financial Services, LLC
Alterna Securities, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Dinosaur Financial Group, LLC
The Huntington Investment Company
Amerant Investments, Inc.
City National Bank
WBB Securities, LLC
Benefit Plans Administrative Services, Inc.
LifeMark Securities Corp.
NYLife Securities LLC
G.A. Repple & Company
Pershing LLC
Gill Capital Partners, LLC
Fifth Third Securities, Inc.
CIBC World Markets Corp.
Henley & Company LLC
Money Concepts Capital Corp.
Corinthian Partners, L.L.C.
IFP Securities
BCG Securities, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
BestVest Investments, Ltd.
Allen C Ewing & Co.
Coinbase Capital Markets Corporation
Harvest Financial Corporation
Independent Financial Group, LLC
Mutual of Omaha Investor Services, Inc.
Wellington Shields & Co., LLC
The Logan Group Securities
Conover Securities Corporation
Harold W. Dance Inc.
Dominari Securities LLC
Genworth Life & Annuity Insurance Company
JHW Financial Services Inc.
J. Alden Associates, Inc.
Dempsey Lord Smith, LLC
Northwest Investment Advisors, Inc.
The GMS Group, LLC
American Century Investment Services, Inc.
TFS Securities, Inc.
NYLife Distributors LLC
RNR Securities, L.L.C.
OFG Financial Services, Inc.
Rogan & Associates, Inc.
Citigroup Global Markets Inc.
NewEdge Securities, Inc.
Safra Securities LLC
Herold & Lantern Investments, Inc.
Duncan-Williams, Inc.
The Investment Center, Inc.
Regal Securities, Inc.
Muriel Siebert & Co., Inc.
American Financial Associates, Inc.
Navy Federal Investment Services, LLC
Western International Securities, Inc.
Grove Point Investments, LLC
Crown Capital Securities, L.P.
Finance 500, Inc.
Mutual Securities, Inc.
Brighton Securities Corp.
Oscar Gruss & Son Incorporated
Multiple Financial Services, Inc.
E*Trade Securities
Crews & Associates, Inc.
Great Pacific Securities
Financial Northeastern Securities, Inc.
Arete Wealth Management, LLC
Nationwide Planning Associates Inc.
ACP Securities, LLC
Trustmont Financial Group, Inc.
Northland Securities, Inc.
Concourse Financial Group Securities, Inc.
Hartford Funds Management Company, LLC
Charles Schwab Bank, SSB
Planned Financial Programs, Inc.
Standard Insurance Company
Union Capital Company
Rhodes Securities, Inc.
Gradient Securities, LLC
MMC Securities LLC
Lincoln Douglas Investments LLC
Equity Services, Inc.
Investment Planners, Inc.
Great-West Financial Retirement Plan Services, LLC
Buckram Securities LTD
GRF Capital Investors, Inc.
Key Investment Services LLC
Benjamin F. Edwards & Company, Inc.
Monex Securities, Inc.
Harbor Investment Advisory, LLC
Trade-PMR Inc.
Roberts and Ryan Investments Incorporated
GWN Securities Inc.
TD Ameritrade Clearing, Inc.
Centaurus Financial, Inc.
Feldstein Financial Group, LLC
Sycamore Financial Group
Morris Group, Inc.
Capitol Securities Management, Inc.
Samuel A. Ramirez & Company, Inc.
San Blas Securities LLC
Folio Investments, Inc.
Cetera Advisor Networks LLC
Bankoh Investment Services, Inc.
Wright Investors' Service Distributors, Inc.
Crescent Securities Group
LPL Financial LLC
Vanguard Marketing Corporation
Admins
BlackRock Advisors, LLC
JPMorgan Chase Bank, N.A.
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
R.J. O'Brien & Associates, LLC
Mizuho Securities USA LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.