BlackRock-advised Funds > BlackRock Funds V
BlackRock Floating Rate Income Portfolio
$4.09B
Avg Monthly Net Assets
$4.59B
Total Assets
$186.40M
Total Liabilities
$4.40B
Net Assets
BlackRock Floating Rate Income 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 $4.09B.
On September 27th, 2024 it reported 485 holdings, the largest
being BlackRock Liquidity Funds (12.9%), Invesco Senior Loan ETF (1.1%) and Dun & Bradstreet Corp. (The) (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000202272 | BFRKX | |
| Institutional | C000202270 | BFRIX | |
| Investor A | C000202268 | BFRAX | |
| Investor C | C000202269 | BFRCX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Co., Term Loan B | Long | Loan | CA | $10M | – | 0.24 |
| 720 East CLO V Ltd., Series 2024-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| 8th Avenue Food & Provisions, Inc., 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.20 |
| AAdvantage Loyalty IP Ltd., Term Loan | Long | Loan | KY | $8M | – | 0.19 |
| ABG Intermediate Holdings 2 LLC, Term Loan | Long | Loan | US | $10M | – | 0.22 |
| ACProducts Holdings, Inc., Term Loan | Long | Loan | US | $7M | – | 0.15 |
| Action Environmental Group, Inc., (The), Delayed Draw Term Loan | Long | Loan | US | $617K | – | 0.01 |
| Action Environmental Group, Inc., (The), Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Acuris Finance US, Inc., Term Loan | Long | Loan | US | $3M | – | 0.06 |
| AECOM, Term Loan B | Long | Loan | US | $8M | – | 0.18 |
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan | Long | Loan | US | $12M | – | 0.27 |
| Air Canada, Term Loan | Long | Loan | CA | $6M | – | 0.14 |
| AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Albion Financing 3 SARL (Albion Financing LLC), Term Loan | Long | Loan | LU | $12M | – | 0.28 |
| AlixPartners LLP, Term Loan | Long | Loan | US | $10M | – | 0.23 |
| Alliant Holdings Intermediate LLC, Term Loan B6 | Long | Loan | US | $33M | – | 0.74 |
| Allied Universal Holdco LLC | Long | Debt | US | $4M | – | 0.09 |
| Allied Universal Holdco LLC, Term Loan | Long | Loan | US | $31M | – | 0.70 |
| Alterra Mountain Co., Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Alterra Mountain Co., Term Loan B5 | Long | Loan | US | $5M | – | 0.12 |
| Altice Financing SA, Term Loan | Long | Loan | LU | $8M | – | 0.18 |
| Altice France SA, Term Loan B14 | Long | Loan | FR | $11M | – | 0.25 |
| Amentum Escrow Corp. | Long | Debt | US | $1M | – | 0.03 |
| Amentum Government Services Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $8M | – | 0.18 |
| American Airlines, Inc., Term Loan | Long | Loan | US | $9M | – | 0.21 |
| American Airlines, Inc., Term Loan | Long | Loan | US | $9M | – | 0.20 |
| American Airlines, Inc., Term Loan | Long | Loan | US | $5M | – | 0.12 |
| American Builders & Contractors Supply Co., Inc., Term Loan | Long | Loan | US | $9M | – | 0.20 |
| Ameriforge Group, Inc. | Long | Equity-common | US | $53.85 | 5K | 0.00 |
| Amneal Pharmaceuticals LLC, Term Loan | Long | Loan | US | $8M | – | 0.18 |
| AmWINS Group, Inc., Term Loan | Long | Loan | US | $20M | – | 0.46 |
| Amynta Agency Borrower, Inc., 1st Lien Term Loan (Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.)) | Long | Loan | US | $15M | – | 0.34 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $268K | – | 0.01 |
| Apple Bidco LLC, 1st Lien Term Loan | Long | Loan | US | $8M | – | 0.17 |
| Apple Bidco LLC, 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.10 |
| Applied Systems, Inc., 1st Lien Term Loan | Long | Loan | US | $23M | – | 0.53 |
| Aramark Intermediate HoldCo Corp., Term Loan B8 | Long | Loan | US | $9M | – | 0.21 |
| ARC Falcon I, Inc., Term Loan | Long | Loan | US | $7M | – | 0.17 |
| Arcline FM Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $12M | – | 0.28 |
| Arcline FM Holdings LLC, Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Aretec Group, Inc., Term Loan B2 | Long | Loan | US | $4M | – | 0.09 |
| Aristocrat Technologies, Inc., Term Loan B | Long | Loan | US | $844K | – | 0.02 |
| Aruba Investments Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Ascend Learning LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.08 |
| Ascend Performance Materials Operations LLC, Term Loan | Long | Loan | US | $3M | – | 0.07 |
| Ascensus Group Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $17M | – | 0.39 |
| Asplundh Tree Expert LLC, Term Loan | Long | Loan | US | $2M | – | 0.04 |
| AssuredPartners, Inc., Term Loan | Long | Loan | US | $26M | – | 0.60 |
| Asurion LLC, 2nd Lien Term Loan B3 | Long | Loan | US | $7M | – | 0.16 |
| Asurion LLC, 2nd Lien Term Loan B4 | Long | Loan | US | $3M | – | 0.07 |
| Asurion LLC, Term Loan B11 | Long | Loan | US | $5M | – | 0.12 |
| Asurion LLC, Term Loan B8 | Long | Loan | US | $15M | – | 0.33 |
| Asurion LLC, Term Loan B9 | Long | Loan | US | $2M | – | 0.06 |
| Athenahealth Group, Inc., Term Loan | Long | Loan | US | $25M | – | 0.57 |
| Atlas CC Acquisition Corp., 1st Lien Term Loan B | Long | Loan | US | $19M | – | 0.43 |
| Atlas CC Acquisition Corp., 1st Lien Term Loan C | Long | Loan | US | $4M | – | 0.09 |
| Avantor Funding, Inc., Term Loan B6 | Long | Loan | US | $4M | – | 0.10 |
| Avis Budget Car Rental LLC, Term Loan B | Long | Loan | US | $7M | – | 0.16 |
| AVSC Holding Corp., 1st Lien Term Loan B1 | Long | Loan | US | $9M | – | 0.20 |
| AVSC Holding Corp., 1st Lien Term Loan B3 | Long | Loan | US | $5M | – | 0.12 |
| Axalta Coating Systems Dutch Holding B BV, Term Loan B | Long | Loan | US | $12M | – | 0.28 |
| Azalea TopCo, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.10 |
| AZZ, Inc., Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Bally's Corp., Facility Term Loan B | Long | Loan | US | $8M | – | 0.19 |
| Barnes Group, Inc., Term Loan | Long | Loan | US | $8M | – | 0.19 |
| Barracuda Parent LLC, 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.13 |
| Bausch + Lomb Corp., Term Loan | Long | Loan | CA | $20M | – | 0.46 |
| Bausch + Lomb Corp., Term Loan | Long | Loan | CA | $6M | – | 0.13 |
| Bausch Health Cos., Inc., Term Loan | Long | Loan | CA | $7M | – | 0.16 |
| Beacon Roofing Supply, Inc., Term Loan | Long | Loan | US | $9M | – | 0.21 |
| Belron Finance LLC, Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Belron Finance U.S. LLC, Term Loan | Long | Loan | US | $17M | – | 0.39 |
| Belron Finance US LLC, Term Loan | Long | Loan | US | $3M | – | 0.07 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $9M | 9M | 0.20 |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $570M | 570M | 12.95 |
| Bleriot U.S. Bidco, Inc., Term Loan | Long | Loan | US | $7M | – | 0.17 |
| Boost Newco Borrower LLC, Term Loan | Long | Loan | US | $23M | – | 0.53 |
| Boost Newco Borrower, LLC, Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Brand Industrial Services, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Brand Industrial Services, Inc., Term Loan C | Long | Loan | US | $26M | – | 0.60 |
| Bright Horizons Family Solutions LLC, Term Loan B | Long | Loan | US | $7M | – | 0.17 |
| Brown Group Holding LLC, Term Loan | Long | Loan | US | $9M | – | 0.21 |
| Brown Group Holdings LLC, Facility Term Loan B2 | Long | Loan | US | $9M | – | 0.21 |
| Bryant Park Funding Ltd., Series 2024-23A, Class D1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Caesars Entertainment, Inc., Term Loan B | Long | Loan | US | $8M | – | 0.17 |
| Caesars Entertainment, Inc., Term Loan B1 | Long | Loan | US | $16M | – | 0.37 |
| California Resources Corp. | Derivative-equity | US | $57K | 4K | 0.00 | |
| Calpine Construction Finance Co. LP, Term Loan | Long | Loan | US | $7M | – | 0.16 |
| Calpine Corp., Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Camelot U.S. Acquisition LLC, Term Loan | Long | Loan | US | $19M | – | 0.44 |
| Carnival Corp., Term Loan | Long | Loan | US | $7M | – | 0.15 |
| Castlelake Aviation One DAC, Term Loan | Long | Loan | IE | $12M | – | 0.28 |
| Catalent Pharma Solutions, Inc., Term Loan B3 | Long | Loan | US | $12M | – | 0.26 |
| CCC Intelligent Solutions, Inc., Term Loan | Long | Loan | US | $18M | – | 0.41 |
| CDI | Derivative-credit | US | $6M | – | 0.14 | |
| Celestica, Inc., Term Loan B | Long | Loan | CA | $3M | – | 0.07 |
| Central Parent LLC, 1st Lien Term Loan | Long | Loan | US | $23M | – | 0.53 |
| Champions Financing, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Champions Holdco, Inc., Term Loan | Long | Loan | US | $19M | – | 0.43 |
| Chariot Buyer LLC, 1st Lien Term Loan | Long | Loan | US | $17M | – | 0.39 |
| Chariot Buyer LLC, 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Charter Communications Operating LLC, Term Loan B4 | Long | Loan | US | $8M | – | 0.17 |
| Charter Next Generation, Inc., 1st Lien Term Loan | Long | Loan | US | $22M | – | 0.50 |
| Chemours Co. (The), Term Loan B3 | Long | Loan | US | $7M | – | 0.17 |
| CHG Healthcare Services, Inc., 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.21 |
| CHG Healthcare Services, Inc., 1st Lien Term Loan | Long | Loan | US | $454K | – | 0.01 |
| Chobani LLC, Term Loan | Long | Loan | US | $20M | – | 0.45 |
| Chobani LLC, Term Loan | Long | Loan | US | $5M | – | 0.11 |
| Churchill Downs, Inc., Term Loan B | Long | Loan | US | $10M | – | 0.23 |
| Ciena Corp. Term Loan | Long | Loan | US | $10M | – | 0.23 |
| City Football Group Ltd., Term Loan B1 | Long | Loan | GB | $16M | – | 0.37 |
| Clarios Global LP, 1st Lien Term Loan | Long | Loan | CA | $17M | – | 0.39 |
| Clean Harbors, Inc., Term Loan | Long | Loan | US | $9M | – | 0.20 |
| Clear Channel International BV, Term Loan | Long | Loan | NL | $6M | – | 0.14 |
| Clear Channel Outdoor Holdings, Inc., Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Cloud Software Group, Inc. | Long | Debt | US | $5M | – | 0.12 |
| Cloud Software Group, Inc., 1st Lien Term Loan | Long | Loan | US | $11M | – | 0.25 |
| Cloud Software Group, Inc., Term Loan | Long | Loan | US | $40M | – | 0.91 |
| Cloudera, Inc., 1st Lien Term Loan | Long | Loan | US | $13M | – | 0.30 |
| Cloudera, Inc., 2nd Lien Term Loan | Long | Loan | US | $8M | – | 0.19 |
| CNT Holding I Corp., 1st Lien Term Loan | Long | Loan | US | $12M | – | 0.27 |
| Cobham Ultra SeniorCo SARL, Facility Term Loan B | Long | Loan | LU | $5M | – | 0.12 |
| Cogeco Communications Finance LP, Term Loan (Cogeco Communications Finance (USA), LP) | Long | Loan | US | $6M | – | 0.13 |
| Coherent Corp., Term Loan B1 | Long | Loan | US | $12M | – | 0.28 |
| Columbus McKinnon Corp., Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Concentra Health Services, Inc., Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Connect Finco SARL, Term Loan | Long | Loan | LU | $7M | – | 0.16 |
| Connect Finco SARL, Term Loan | Long | Loan | LU | $2M | – | 0.05 |
| Constellation Renewables LLC, Term Loan | Long | Loan | US | $6M | – | 0.13 |
| Core & Main LP, Term Loan C | Long | Loan | US | $4M | – | 0.10 |
| Core & Main LP, Term Loan D | Long | Loan | US | $13M | – | 0.30 |
| CoreLogic, Inc., 1st Lien Term Loan | Long | Loan | US | $18M | – | 0.40 |
| CoreLogic, Inc., 2nd Lien Term Loan | Long | Loan | US | $9M | – | 0.20 |
| Cotiviti, Inc., Term Loan | Long | Loan | US | $17M | – | 0.39 |
| Cotiviti, Inc., Term Loan | Long | Loan | US | $7M | – | 0.16 |
| Covanta Holding Corp., Term Loan B | Long | Loan | US | $11M | – | 0.24 |
| Covanta Holding Corp., Term Loan C | Long | Loan | US | $824K | – | 0.02 |
| CP Atlas Buyer, Inc., Term Loan B | Long | Loan | US | $7M | – | 0.15 |
| CP Iris Holdco I, Inc., 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.12 |
| CPC Acquisition Corp., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.04 |
| CPG International LLC, Term Loan | Long | Loan | US | $6M | – | 0.14 |
| CPI Holdco B LLC, Term Loan | Long | Loan | US | $7M | – | 0.16 |
| Creative Artists Agency LLC, Term Loan B2 | Long | Loan | US | $18M | – | 0.40 |
| CSC Holdings LLC, Term Loan | Long | Loan | US | $9M | – | 0.19 |
| Cushman & Wakefield U.S. Borrower LLC, Term Loan | Long | Loan | US | $3M | – | 0.08 |
| Cushman & Wakefield U.S. Borrower LLC, Term Loan | Long | Loan | US | $3M | – | 0.07 |
| Cushman & Wakefield US Borrower LLC, Term Loan | Long | Loan | US | $400K | – | 0.01 |
| Dayforce, Inc., Term Loan | Long | Loan | US | $13M | – | 0.30 |
| Dealer Tire Financial LLC, 1st Lien Term Loan B4 | Long | Loan | US | $10M | – | 0.22 |
| Deerfield Dakota Holding LLC, 1st Lien Term Loan | Long | Loan | US | $23M | – | 0.53 |
| Deerfield Dakota Holding LLC, 2nd Lien Term Loan | Long | Loan | US | $11M | – | 0.25 |
| Derby Buyer LLC, Term Loan | Long | Loan | US | $13M | – | 0.30 |
| DirecTV Financing LLC, Term Loan | Long | Loan | US | $4M | – | 0.10 |
| Discovery Purchaser Corp., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.03 |
| Doosan Bobcat North America, Inc., Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| DS Admiral Bidco LLC, Term Loan B | Long | Loan | US | $5M | – | 0.11 |
| Dun & Bradstreet Corp. (The), Term Loan B2 | Long | Loan | US | $43M | – | 0.97 |
| Dynasty Acquisition Co., Inc., Term Loan B1 | Long | Loan | US | $23M | – | 0.52 |
| Dynasty Acquisition Co., Inc., Term Loan B2 | Long | Loan | US | $9M | – | 0.20 |
| E2open LLC, Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Eaton Vance CLO Ltd., Series 2019-1A, Class D1R2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| ECL Entertainment LLC, Term Loan B | Long | Loan | US | $5M | – | 0.10 |
| Ecovyst Catalyst Technologies LLC, Term Loan | Long | Loan | US | $9M | – | 0.20 |
| Edelman Financial Engines Center LLC (The), Term Loan | Long | Loan | US | $4M | – | 0.09 |
| eG Global Finance plc | Long | Debt | GB | $4M | – | 0.09 |
| EG Group Ltd., Facility Term Loan | Long | Loan | GB | $4M | – | 0.10 |
| Elanco Animal Health, Inc., Term Loan | Long | Loan | US | $10M | – | 0.23 |
| Electron Bidco, Inc., 1st Lien Term Loan | Long | Loan | US | $12M | – | 0.28 |
| Element Materials Technology Group US Holdings, Inc., Term Loan B | Long | Loan | US | $12M | – | 0.27 |
| Element Solutions, Inc., Term Loan B2 | Long | Loan | US | $12M | – | 0.26 |
| Ellucian Holdings, Inc., 1st Lien Term Loan B1 | Long | Loan | US | $16M | – | 0.37 |
| Ellucian Holdings, Inc., 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.03 |
| EMRLD Borrower LP, Term Loan | Long | Loan | US | $9M | – | 0.21 |
| EMRLD Borrower LP, Term Loan B | Long | Loan | US | $14M | – | 0.32 |
| Energizer Holdings, Inc., Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Ensemble RCM LLC, Term Loan B | Long | Loan | US | $4M | – | 0.09 |
| Entegris, Inc., Term Loan B | Long | Loan | US | $6M | – | 0.13 |
| Envision Healthcare Corp. | Long | Equity-common | US | $3M | 274K | 0.06 |
| Epicor Software Corp., 1st Lien Term Loan | Long | Loan | US | $10M | – | 0.23 |
| Epicor Software Corp., Term Loan | Long | Loan | US | $1M | – | 0.03 |
| EyeCare Partners LLC, Term Loan | Long | Loan | US | $2M | – | 0.06 |
| EyeCare Partners LLC, Term Loan | Long | Loan | US | $36K | – | 0.00 |
| EyeCare Partners LLC, Term Loan B | Long | Loan | US | $6M | – | 0.12 |
| Fanatics Commerce Intermediate Holdco LLC, Term Loan | Long | Loan | US | $6M | – | 0.14 |
| Fender Musical Instruments Corp., Term Loan | Long | Loan | US | $4M | – | 0.08 |
| Fertitta Entertainment LLC | Long | Debt | US | $6M | – | 0.15 |
| Fertitta Entertainment LLC, Term Loan B | Long | Loan | US | $31M | – | 0.70 |
| Filtration Group Corp., Term Loan | Long | Loan | US | $16M | – | 0.36 |
| FinCo I LLC, Term Loan | Long | Loan | US | $4M | – | 0.10 |
| FleetCor Technologies Operating Co. LLC, Term Loan B4 | Long | Loan | US | $13M | – | 0.30 |
| Flutter Entertainment plc, Term Loan B | Long | Loan | IE | $23M | – | 0.51 |
| Focus Financial Partners LLC, Term Loan B4 | Long | Loan | US | $7M | – | 0.16 |
| Focus Financial Partners LLC, Term Loan B7 | Long | Loan | US | $8M | – | 0.18 |
| Formula One Management Ltd., Facility 1st Lien Term Loan B | Long | Loan | LU | $14M | – | 0.31 |
| Fortrea Holdings, Inc., Term Loan B | Long | Loan | US | $717K | – | 0.02 |
| Fortress Intermediate 3, Inc., Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -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 | $-16K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| Foundation Building Materials, Inc., Term Loan | Long | Loan | US | $16M | – | 0.35 |
| Four Seasons Holdings, Inc., 1st Lien Term Loan | Long | Loan | CA | $21M | – | 0.47 |
| Freeport LNG investments LLLP, Term Loan B | Long | Loan | US | $26M | – | 0.58 |
| Froneri International Ltd., Facility 1st Lien Term Loan B2 | Long | Loan | US | $23M | – | 0.52 |
| Gainwell Acquisition Corp., 1st Lien Term Loan B | Long | Loan | US | $15M | – | 0.34 |
| Galaxy US Opco, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Garda Financing Delaware GP, Term Loan B | Long | Loan | CA | $3M | – | 0.06 |
| Garda World Security Corp., Term Loan | Long | Loan | CA | $3M | – | 0.06 |
| Gates Corp., Term Loan B5 | Long | Loan | US | $9M | – | 0.21 |
| Gen Digital, Inc., Term Loan B1 (Gen Digital Inc.) | Long | Loan | US | $16M | – | 0.35 |
| Generac Power Systems, Inc., Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Generate CLO 5 Ltd., Series 5A, Class D1R | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Genesee & Wyoming, Inc., Term Loan | Long | Loan | US | $14M | – | 0.32 |
| Genesys Cloud Services Holdings I LLC, Term Loan | Long | Loan | US | $16M | – | 0.37 |
| Genesys Cloud Services Holdings I LLC, Term Loan | Long | Loan | US | $7M | – | 0.17 |
| GFL Environmental, Inc., Term Loan | Long | Loan | CA | $5M | – | 0.11 |
| GIP Pilot Acquisition Partners LP, Term Loan (GIP Pilot Acquisition Partners, L.P.) | Long | Loan | US | $2M | – | 0.04 |
| Go Daddy Operating Co. LLC, Term Loan B6 | Long | Loan | US | $5M | – | 0.11 |
| Go Daddy Operating Co. LLC, Term Loan B7 | Long | Loan | US | $12M | – | 0.26 |
| Gogo Intermediate Holdings LLC, Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Grant Thornton Advisors LLC, Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Gray Television, Inc., Term Loan F | Long | Loan | US | $2M | – | 0.05 |
| Gulfside Supply, Inc., Term Loan | Long | Loan | US | $4M | – | 0.08 |
| H-Food Holdings LLC, Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Hamilton Projects Acquiror LLC, Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Hanesbrands, Inc., Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| Hayward Industries, Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.08 |
| HB Fuller Co., Term Loan B | Long | Loan | US | $6M | – | 0.13 |
| Helios Software Holdings, Inc., Term Loan | Long | Loan | US | $7M | – | 0.16 |
| Herens Holdco SARL, Facility Term Loan B | Long | Loan | LU | $6M | – | 0.15 |
| Hertz Corp. (The), Term Loan B | Long | Loan | US | $4M | – | 0.09 |
| Hertz Corp. (The), Term Loan C | Long | Loan | US | $752K | – | 0.02 |
| HIG Finance 2 Ltd., Term Loan | Long | Loan | LU | $11M | – | 0.25 |
| Hilton Domestic Operating Co., Inc., Term Loan B4 | Long | Loan | US | $17M | – | 0.39 |
| HomeVi, Facility Term Loan B1 | Long | Loan | FR | $2M | – | 0.04 |
| Hub International Ltd., Term Loan | Long | Loan | US | $25M | – | 0.57 |
| Hunter Douglas Holding BV, Term Loan B1 | Long | Loan | NL | $18M | – | 0.40 |
| Hurtigruten Group AS, Facility Term Loan B2 | Long | Loan | NO | $227K | – | 0.01 |
| Hurtigruten Newco AS, Facility Term Loan | Long | Loan | NO | $227K | – | 0.01 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $2M | – | 0.04 |
| Husky Injection Molding Systems Ltd., Term Loan | Long | Loan | US | $31M | – | 0.71 |
| Icon plc, Term Loan | Long | Loan | IE | $3M | – | 0.08 |
| Icon plc., Term Loan | Long | Loan | IE | $840K | – | 0.02 |
| Illuminate Buyer LLC | Long | Debt | US | $157K | – | 0.00 |
| Indicor LLC, 1st Lien Term Loan | Long | Loan | US | $17M | – | 0.38 |
| Ineos US Finance LLC, Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Informatica LLC, Term Loan B | Long | Loan | US | $24M | – | 0.54 |
| Insulet Corp., Term Loan | Long | Loan | US | $4M | – | 0.10 |
| Invesco Senior Loan ETF | Long | Exchange traded fund | US | $49M | 2M | 1.12 |
| ION Trading Finance Ltd., Term Loan | Long | Loan | IE | $4M | – | 0.08 |
| Iqvia, Inc., Term Loan B4 | Long | Loan | US | $8M | – | 0.18 |
| IRB Holding Corp., Term Loan B | Long | Loan | US | $12M | – | 0.28 |
| Iridium Satellite LLC, Term Loan B4 | Long | Loan | US | $5M | – | 0.11 |
| iShares 0-5 Year High Yield Corporate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $2M | 51K | 0.05 |
| iShares Broad USD High Yield Corporate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $1M | 31K | 0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $7M | 93K | 0.17 |
| Janus Henderson AAA CLO ETF | Long | Exchange traded fund | US | $5M | 91K | 0.11 |
| Jazz Pharmaceuticals, Inc., Term Loan | Long | Loan | IE | $17M | – | 0.40 |
| JFL-Tiger Acquisition Co., Inc., Term Loan | Long | Loan | US | $3M | – | 0.08 |
| Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan | Long | Loan | CA | $6M | – | 0.13 |
| KUEHG Corp., Term Loan | Long | Loan | US | $9M | – | 0.20 |
| LABL, Inc., Term Loan | Long | Loan | US | $5M | – | 0.11 |
| LBM Acquisition LLC, 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.14 |
| Lealand Finance Co. BV, Term Loan | Long | Loan | NL | $91K | – | 0.00 |
| Learfield Communications LLC | Long | Equity-common | US | $4M | 59K | 0.09 |
| Learfield Communications LLC, 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.11 |
| Learning Care Group (US) No. 2, Inc., Term Loan | Long | Loan | US | $1M | – | 0.03 |
| Legence Holdings LLC, Term Loan | Long | Loan | US | $1M | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Level 3 Financing, Inc., Term Loan B1 | Long | Loan | US | $5M | – | 0.11 |
| Level 3 Financing, Inc., Term Loan B2 | Long | Loan | US | $5M | – | 0.11 |
| Ligado Networks LLC | Long | Debt | US | $187K | – | 0.00 |
| Light and Wonder International, Inc., Term Loan B2 | Long | Loan | US | $8M | – | 0.19 |
| Lions Gate Capital Holdings LLC, Term Loan B | Long | Loan | US | $8M | – | 0.18 |
| Live Nation Entertainment, Inc., Term Loan B4 | Long | Loan | US | $18M | – | 0.42 |
| LS Group Opco Acquisition LLC, Term Loan B (LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)) | Long | Loan | US | $3M | – | 0.07 |
| LSF10 XL Bidco SCA, Facility Term Loan B4 | Long | Loan | LU | $2M | – | 0.04 |
| LSF11 A5 Holdco LLC, Term Loan | Long | Loan | US | $11M | – | 0.26 |
| Lumen Technologies, Inc., Term Loan A | Long | Loan | US | $555K | – | 0.01 |
| Lumen Technologies, Inc., Term Loan B1 | Long | Loan | US | $5M | – | 0.11 |
| Lumen Technologies, Inc., Term Loan B2 | Long | Loan | US | $5M | – | 0.11 |
| M6 ETX Holdings II Midco LLC, Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Madison IAQ LLC | Long | Debt | US | $5M | – | 0.12 |
| Madison IAQ LLC, Term Loan | Long | Loan | US | $19M | – | 0.42 |
| Madison Park Funding LXIX Ltd., Series 2024-69A, Class D1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Magenta Buyer LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.07 |
| Magenta Buyer LLC, 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Maravai Intermediate Holdings LLC, Term Loan B | Long | Loan | US | $12M | – | 0.27 |
| Mauser Packaging Solutions Holding Co., Term Loan B1 | Long | Loan | US | $8M | – | 0.18 |
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan | Long | Loan | US | $15M | – | 0.35 |
| Mavis Tire Express Services Topco Corp., Term Loan | Long | Loan | US | $575K | – | 0.01 |
| McAfee Corp., Term Loan B1 | Long | Loan | US | $18M | – | 0.42 |
| McDermott International Ltd. | Long | Equity-common | BM | $119K | 541K | 0.00 |
| Medallion Midland Acquisition LP, Term Loan | Long | Loan | US | $7M | – | 0.16 |
| Medical Solutions Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.14 |
| Medical Solutions Holdings, Inc., 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.08 |
| Medline Borrower LP, Term Loan | Long | Loan | US | $31M | – | 0.70 |
| Medline Borrower LP, Term Loan | Long | Loan | US | $12M | – | 0.27 |
| MH Sub I LLC, 1st Lien Term Loan | Long | Loan | US | $12M | – | 0.28 |
| MH Sub I LLC, 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.10 |
| Millennium Corp. Claim | Long | ABS-mortgage backed security | US | $0.77 | – | 0.00 |
| Millennium Corp. Claim | Long | ABS-mortgage backed security | US | $0.73 | – | 0.00 |
| Minimax Viking GmbH, Facility Term Loan B1 | Long | Loan | DE | $1M | – | 0.03 |
| Mitchell International, Inc., 1st Lien Term Loan | Long | Loan | US | $15M | – | 0.35 |
| Mitchell International, Inc., 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.08 |
| MKS Instruments, Inc., Term Loan B | Long | Loan | US | $12M | – | 0.26 |
| Modena Buyer LLC, Term Loan | Long | Loan | US | $5M | – | 0.12 |
| Momentive Performance Materials, Inc., Term Loan | Long | Loan | US | $14M | – | 0.31 |
| Motion Acquisition Ltd., Facility Term Loan B | Long | Loan | US | $9M | – | 0.20 |
| Naked Juice LLC, 1st Lien Term Loan | Long | Loan | US | $24M | – | 0.54 |
| Naked Juice LLC, 2nd Lien Term Loan | Long | Loan | US | $12M | – | 0.26 |
| NASCAR Holdings LLC, Term Loan | Long | Loan | US | $1M | – | 0.03 |
| NEP Group, Inc., 1st Lien Term Loan | Long | Loan | US | $14M | – | 0.32 |
| New AMI I LLC, 1st Lien Term Loan | Long | Loan | US | $7M | – | 0.15 |
| New Fortress Energy Inc., Term Loan | Long | Loan | US | $11M | – | 0.25 |
| NGL Energy Operating LLC, Term Loan B | Long | Loan | US | $4M | – | 0.10 |
| NGP XI Midstream Holdings LLC, Term Loan | Long | Loan | US | $1M | – | 0.03 |
| NMG, Inc. | Long | Equity-common | US | $2M | 16K | 0.04 |
| Nomad Foods Ltd., Facility Term Loan B5 | Long | Loan | US | $6M | – | 0.13 |
| Nouryon Finance BV, Term Loan B | Long | Loan | NL | $10M | – | 0.24 |
| NRG Energy, Inc., Term Loan | Long | Loan | US | $8M | – | 0.18 |
| Oaktree CLO Ltd., Series 2024-26A, Class D1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| OLA Netherlands BV, Term Loan | Long | Loan | NL | $5M | – | 0.11 |
| Olympus Water U.S. Holding Corp., Term Loan | Long | Loan | US | $11M | – | 0.25 |
| Option Care Health, Inc., 1st Lien Term Loan | Long | Loan | US | $7M | – | 0.17 |
| OQ Chemicals International Holding GmbH, Term Loan B | Long | Loan | DE | $2M | – | 0.04 |
| OQ Chemicals International Holding GmbH, Term Loan B2 | Long | Loan | DE | $9M | – | 0.19 |
| Orbcomm, Inc., 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.10 |
| Organon & Co., Term Loan | Long | Loan | US | $6M | – | 0.14 |
| Oryx Midstream Services Permian Basin LLC, Term Loan | Long | Loan | US | $7M | – | 0.17 |
| Osaic Holdings, Inc., Term Loan | Long | Loan | US | $15M | – | 0.35 |
| Oscar AcquisitionCo LLC, Term Loan B | Long | Loan | US | $9M | – | 0.20 |
| Osmosis Buyer Ltd., Term Loan B | Long | Loan | US | $10M | – | 0.23 |
| Ovation Parent, Inc., Term Loan | Long | Loan | US | $6M | – | 0.13 |
| OVG Business Services LLC, Term Loan B | Long | Loan | US | $5M | – | 0.11 |
| Packers Holdings LLC, Term Loan | Long | Loan | US | $4M | – | 0.08 |
| PAI Holdco, Inc., 1st Lien Term Loan B | Long | Loan | US | $9M | – | 0.20 |
| Parexel International, Inc., 1st Lien Term Loan | Long | Loan | US | $13M | – | 0.29 |
| Parexel International, Inc., Term Loan B | Long | Loan | US | $165K | – | 0.00 |
| PECF USS Intermediate Holding III Corp., Term Loan | Long | Loan | US | $4M | – | 0.10 |
| Peer Holding III BV, Term Loan | Long | Loan | NL | $5M | – | 0.12 |
| Penn Entertainment, Inc., Facility Term Loan B | Long | Loan | US | $10M | – | 0.23 |
| Peraton Corp., 1st Lien Term Loan B | Long | Loan | US | $16M | – | 0.37 |
| Peraton Corp., 2nd Lien Term Loan B1 | Long | Loan | US | $7M | – | 0.15 |
| Perrigo Co. plc, Term Loan B | Long | Loan | IE | $8M | – | 0.18 |
| PetSmart LLC, Term Loan | Long | Loan | US | $7M | – | 0.16 |
| Pike Corp., Term Loan | Long | Loan | US | $10M | – | 0.24 |
| Planview Parent, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Playa Resorts Holding BV, Term Loan | Long | Loan | NL | $3M | – | 0.07 |
| Playtika Holding Corp., Term Loan B1 | Long | Loan | US | $10M | – | 0.24 |
| PointClickCare Technologies, Inc., Term Loan | Long | Loan | CA | $5M | – | 0.11 |
| Polaris Newco LLC, 1st Lien Term Loan | Long | Loan | US | $32M | – | 0.73 |
| Potters Industries LLC, Term Loan | Long | Loan | US | $6M | – | 0.14 |
| Precision Medicine Group LLC, Term Loan | Long | Loan | US | $8M | – | 0.18 |
| Pregis TopCo LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Prime Security Services Borrower LLC, 1st Lien Term Loan (Prime Security Services Borrower, LLC) | Long | Loan | US | $4M | – | 0.10 |
| Project Boost Purchaser LLC, 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.12 |
| Project Investor Holdings LLC | Long | Equity-common | US | $0.43 | 43K | 0.00 |
| Proofpoint, Inc., 1st Lien Term Loan | Long | Loan | US | $21M | – | 0.48 |
| Propulsion (BC) Newco LLC, Term Loan | Long | Loan | US | $2M | – | 0.03 |
| Quikrete Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Radiate Holdco LLC, Term Loan B | Long | Loan | US | $17M | – | 0.39 |
| Rand Parent LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| RealPage, Inc., 1st Lien Term Loan | Long | Loan | US | $22M | – | 0.50 |
| RealPage, Inc., 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.03 |
| Restoration Hardware, Inc., Term Loan | Long | Loan | US | $3M | – | 0.08 |
| Restoration Hardware, Inc., Term Loan | Long | Loan | US | $3M | – | 0.08 |
| RHP Hotel Properties LP, Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| RVR Dealership Holdings LLC, Term Loan | Long | Loan | US | $1M | – | 0.03 |
| Ryan LLC, Term Loan | Long | Loan | US | $602K | – | 0.01 |
| Ryan Specialty Group LLC, Term Loan | Long | Loan | US | $12M | – | 0.26 |
| Sabre GLBL, Inc., Term Loan B1 | Long | Loan | US | $2M | – | 0.05 |
| Sabre GLBL, Inc., Term Loan B2 | Long | Loan | US | $3M | – | 0.07 |
| SBA Senior Finance II LLC, Term Loan | Long | Loan | US | $9M | – | 0.21 |
| Scientific Games Holdings LP , Term Loan | Long | Loan | US | $4M | – | 0.09 |
| SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 | Long | Loan | US | $6M | – | 0.13 |
| Seaworld Parks & Entertainment, Inc., Term Loan B2 | Long | Loan | US | $4M | – | 0.09 |
| Sedgwick Claims Management Services, Inc., Term Loan | Long | Loan | US | $29M | – | 0.65 |
| Serta Simmons Bedding LLC, Term Loan | Long | Loan | US | $1M | – | 0.03 |
| Service King Midas International | Derivative-equity | US | $0.17 | 17K | 0.00 | |
| Setanta Aircraft Leasing DAC, Term Loan | Long | Loan | IE | $4M | – | 0.08 |
| Severin Acquisition LLC, 1st Lien Term Loan | Long | Loan | US | $8M | – | 0.17 |
| Sinclair Television Group, Inc., Term Loan B4 | Long | Loan | US | $2M | – | 0.05 |
| SIRVA Worldwide, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.10 |
| Six Flags Entertainment Corp., Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| SMG US Midco 2, Inc., 1st Lien Term Loan | Long | Loan | US | $10M | – | 0.22 |
| Smyrna Ready Mix Concrete LLC, Term Loan | Long | Loan | US | $3M | – | 0.08 |
| Sotera Health Holdings LLC, Term Loan | Long | Loan | US | $15M | – | 0.35 |
| Sotheby's | Long | Debt | US | $3M | – | 0.07 |
| Sotheby's, Term Loan | Long | Loan | US | $17M | – | 0.40 |
| Sparta US HoldCo LLC, 1st Lien Term Loan | Long | Loan | US | $11M | – | 0.25 |
| SPDR Blackstone Senior Loan ETF | Long | Exchange traded fund | US | $22M | 526K | 0.50 |
| Spring Education Group, Inc., Term Loan | Long | Loan | US | $10M | – | 0.22 |
| SPX Flow, Inc., Term Loan | Long | Loan | US | $10M | – | 0.23 |
| SRAM LLC, Term Loan | Long | Loan | US | $934K | – | 0.02 |
| SS&C Technologies Holdings, Inc., Term Loan B8 | Long | Loan | US | $8M | – | 0.18 |
| Standard Building Solutions, Inc., Term Loan | Long | Loan | US | $3M | – | 0.07 |
| Star Parent, Inc., Term Loan | Long | Loan | US | $8M | – | 0.18 |
| Station Casinos LLC, Facility Term Loan B | Long | Loan | US | $16M | – | 0.37 |
| StubHub Holdco Sub LLC, Term Loan B | Long | Loan | US | $30M | – | 0.68 |
| Summit Materials LLC, Term Loan B2 | Long | Loan | US | $5M | – | 0.11 |
| Surgery Center Holdings, Inc., Term Loan | Long | Loan | US | $7M | – | 0.17 |
| SVP-Singer Holdings Inc., Term Loan | Long | Loan | US | $1M | – | 0.03 |
| SWF Holdings I Corp. | Long | Debt | US | $2M | – | 0.04 |
| SWF Holdings I Corp., 1st Lien Term Loan | Long | Loan | US | $14M | – | 0.33 |
| Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Synaptics, Inc., Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Tempo Acquisition LLC, Term Loan | Long | Loan | US | $16M | – | 0.36 |
| Tenneco, Inc., 1st Lien Term Loan B | Long | Loan | US | $8M | – | 0.18 |
| Texas Competitive Electric Holdings Co. LLC | Long | ABS-other | US | $0.84 | – | 0.00 |
| The Baldwin Insurance Group Holdings LLC, Term Loan | Long | Loan | US | $5M | – | 0.11 |
| TK Elevator Midco GmbH, Facility Term Loan B2 | Long | Loan | DE | $31M | – | 0.70 |
| TMK Hawk Parent Corp. | Long | Equity-common | US | $754K | 94K | 0.02 |
| TMK Hawk Parent Corp., Term Loan | Long | Loan | US | $183K | – | 0.00 |
| TMK Hawk Parent Corp., Term Loan B | Long | Loan | US | $5M | – | 0.11 |
| Trans Union LLC, Term Loan B | Long | Loan | US | $9M | – | 0.20 |
| Trans Union LLC, Term Loan B7 | Long | Loan | US | $11M | – | 0.26 |
| TransDigm, Inc., Term Loan J | Long | Loan | US | $25M | – | 0.57 |
| TransDigm, Inc., Term Loan K | Long | Loan | US | $4M | – | 0.10 |
| Travelport Finance SARL (Quincy Health LLC) | Long | Equity-common | LU | $5M | 2K | 0.11 |
| Trident TPI Holdings, Inc., Term Loan B6 | Long | Loan | US | $7M | – | 0.17 |
| Triton Water Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.14 |
| TRSIBOXX | Derivative-interest rate | GB | $909K | – | 0.02 | |
| TRSIBOXX | Derivative-interest rate | GB | $530K | – | 0.01 | |
| TRSIBOXX | Derivative-interest rate | US | $491K | – | 0.01 | |
| TRSIBOXX | Derivative-interest rate | GB | $473K | – | 0.01 | |
| TRSIBOXX | Derivative-interest rate | GB | $332K | – | 0.01 | |
| TRSIBOXX | Derivative-interest rate | GB | $199K | – | 0.00 | |
| TRSIBOXX | Derivative-interest rate | GB | $194K | – | 0.00 | |
| TRSIBOXX | Derivative-interest rate | GB | $157K | – | 0.00 | |
| TRSIBOXX | Derivative-interest rate | GB | $152K | – | 0.00 | |
| TRSIBOXX | Derivative-interest rate | GB | $104K | – | 0.00 | |
| TRSIBOXX | Derivative-interest rate | GB | $42K | – | 0.00 | |
| TruGreen LP, 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.20 |
| Truist Insurance Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $21M | – | 0.49 |
| Truist Insurance Holdings LLC, 2nd Lien Term Loan | Long | Loan | US | $9M | – | 0.19 |
| Uber Technologies, Inc., Term Loan | Long | Loan | US | $9M | – | 0.20 |
| UFC Holdings LLC, 1st Lien Term Loan B3 | Long | Loan | US | $8M | – | 0.19 |
| UKG, Inc. | Long | Debt | US | $5M | – | 0.11 |
| UKG, Inc., 1st Lien Term Loan | Long | Loan | US | $24M | – | 0.55 |
| United AirLines, Inc., Term Loan B | Long | Loan | US | $8M | – | 0.19 |
| UPC Financing Partnership, Facility Term Loan AX | Long | Loan | US | $5M | – | 0.11 |
| US Foods, Inc., Term Loan B | Long | Loan | US | $10M | – | 0.23 |
| US Foods, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| USI, Inc., Term Loan | Long | Loan | US | $20M | – | 0.45 |
| USI, Inc., Term Loan | Long | Loan | US | $5M | – | 0.11 |
| USIC Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $10M | – | 0.22 |
| Utz Quality Foods LLC, 1st Lien Term Loan (Utz Quality Foods, LLC) | Long | Loan | US | $14M | – | 0.31 |
| Veritas US, Inc., Term Loan B | Long | Loan | US | $6M | – | 0.13 |
| Vertiv Group Corp., Term Loan B2 | Long | Loan | US | $14M | – | 0.32 |
| Vestis Corp., Term Loan B1 | Long | Loan | US | $6M | – | 0.13 |
| Viad Corp., Term Loan | Long | Loan | US | $7M | – | 0.15 |
| ViaSat, Inc., Term Loan | Long | Loan | US | $7M | – | 0.16 |
| ViaSat, Inc., Term Loan | Long | Loan | US | $3M | – | 0.07 |
| Virgin Media Bristol LLC, Facility Term Loan Q | Long | Loan | US | $4M | – | 0.09 |
| Vizient, Inc., Term Loan B | Long | Loan | US | $3M | – | 0.08 |
| Vizient, Inc., Term Loan B7 | Long | Loan | US | $2M | – | 0.06 |
| Voyage Australia Pty. Ltd., 1st Lien Term Loan | Long | Loan | AU | $2M | – | 0.03 |
| VS Buyer LLC, Term Loan | Long | Loan | US | $15M | – | 0.34 |
| Wand Newco 3, Inc., 1st Lien Term Loan | Long | Loan | US | $12M | – | 0.28 |
| Waystar Technologies, Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.07 |
| WCG Purchaser Corp., Term Loan | Long | Loan | US | $6M | – | 0.13 |
| Weber-Stephen Products LLC, Term Loan B | Long | Loan | US | $22M | – | 0.51 |
| WEC US Holdings Ltd., Term Loan | Long | Loan | US | $7M | – | 0.17 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $1M | – | 0.02 |
| WestJet Airlines Ltd., Term Loan | Long | Loan | CA | $379K | – | 0.01 |
| Whatabrands LLC, Term Loan B | Long | Loan | US | $19M | – | 0.43 |
| White Cap Buyer LLC | Long | Debt | US | $4M | – | 0.10 |
| White Cap Supply Holdings LLC, Term Loan C | Long | Loan | US | $19M | – | 0.44 |
| William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1 | Long | Loan | US | $22M | – | 0.51 |
| Wilsonart LLC, Term Loan B | Long | Loan | US | $19M | – | 0.44 |
| Wilsonart LLC, Term Loan E | Long | Loan | US | $15M | – | 0.35 |
| WMG Acquisition Corp., Term Loan | Long | Loan | US | $23M | – | 0.51 |
| Woof Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $851K | – | 0.02 |
| WR Grace Holdings LLC | Long | Debt | US | $10M | – | 0.22 |
| WR Grace Holdings LLC, Term Loan | Long | Loan | US | $10M | – | 0.22 |
| Wyndham Hotels & Resorts, Inc., Term Loan B | Long | Loan | US | $10M | – | 0.22 |
| Zayo Group Holdings, Inc., Term Loan | Long | Loan | US | $29M | – | 0.66 |
| Zelis Cost Management Buyer, Inc., Term Loan B2 | Long | Loan | US | $2M | – | 0.05 |
| Ziggo Financing Partnership, Facility Term Loan I | Long | Loan | US | $6M | – | 0.14 |
| Zurn LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.04 |
Address
BlackRock Funds V
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Lorenzo A. Flores
Cynthia L. Egan
J. Phillip Holloman
Arthur P. Steinmetz
John M. Perlowski
Stayce D. Harris
Robert Fairbairn
W. Carl Kester
R. Glenn Hubbard
Catherine A. Lynch
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
Euroclear
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Credit Suisse Securities (USA) LLC
Barclays Capital Inc.
Shareholder Servicing Agents
Johnstone Brokerage
IFP Securities
Landolt Securities, Inc.
Sunstreet Securities, LLC
Investment Placement Group
State Street Bank and Trust Company
Alterna Securities, Inc.
Arive Capital Markets
M. S. Howells & Co.
Associated Investment Services, Inc.
Silver Oak Securities, Incorporated
McDonald Partners LLC
Valley National Investments, Inc.
Capitol Securities Management, Inc.
Hazard & Siegel, Inc.
Stephens Inc.
Eagles Coast Wealth Management, LLC
BNA Wealth,Inc. (fka Consolidated Securities fka The Lawrence D. Vitez Corp.)
Monere Investments, Inc.
Fortune Financial Services, Inc.
Safe Harbor Asset Management, Inc.
Nationwide Financial Services, Inc.
Colliers Securities LLC
M.E. Allison & Co.
Cabot Lodge Securities, LLC
American Trust Company
Arlington Securities, Inc.
Leo Brokerage, LLC
Flagstar Advisors (fka Signature Securities Group Corporation)
Cetera Advisor Networks LLC
Thompson Davis & Co., Inc.
Talcott Resolution Life Insurance Company
DFPG Investments, Inc.
Callaway Financial Services, Inc.
GLP Investment Services
World Equity Group, Incorporated
CUNA Brokerage Services, Inc.
Capital Investment Group, Inc.
Brooklight Place Securities, Inc.
The Tavenner Company
Massachusetts Mutual Life Insurance Company
Barclays Capital Inc.
Navy Federal Investment Services, LLC
Uhlmann Price Securities, LLC
SageSpring Wealth Partners, LLC
T. Rowe Price Retirement Plan Services, Inc.
FMN Capital Corporation
Wall Street Access
Securities Equity Group
CNR Securities LLC
Copper Ridge Wealth Management, LLC
Transamerica Advisors Life Insurance Company
N.I.S. Financial Services, Inc.
Kovack Securities Inc.
MidWestern Securities Trading Company, LLC
Maplewood Investments, Inc.
Grove Point Investments, LLC
Teachers Insurance and Annuity Association of America
Maine Securities Corp.
Voya Investments Distributor, LLC
Schlitt Investor Services, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Stifel, Nicolaus & Company, Incorporated
Pershing Advisor Solutions, LLC
State Farm VP Management Corp.
Key Investment Services LLC
Girard Investment Services, LLC
Verity Investments, Inc.
Buell Securities Corp
TD Ameritrade, Inc.
Scipione Wealth Advisors, Inc.
NewEdge Securities, Inc.
Northern Capital Securities Corporation
Lombard Securities, Inc.
Perigon Wealth Management, LLC
Strategic Wealth Capital, LLC
Landaas & Company
Hilltop Securities, Inc.
Transamerica Financial Advisors, Inc.
Citizens Securities, Inc.
Garden State Securities, Inc.
Northland Securities, Inc.
Portfolio Resources Group, Inc.
Backer
Equitable Advisors, LLC
Charles Schwab & Co., Inc.
Boreal Capital Securities LLC
CC Capital Advisors, Inc.
Independent Brokerage Solutions LLC
CGIS Securities LLC
Signal Securities, Inc.
American Global Wealth Management, Inc.
Advanced Advisor Group, LLC
BOK Financial Securities, Inc.
Global Brokerage Services, Inc.
Guardian Insurance & Annuity Company, Inc., The
Carolinas Wealth Consulting, LLC
Principal Life Insurance Company
Essex Securities LLC
Nelson Ivest Brokerage Services, Inc.
Prudential Investment Management Services LLC
Woodmen Financial Services, Inc.
Kleinfelder Capital, Inc.
Private Client Services, LLC
XP Investments US, LLC
Edward D. Jones & Co., L.P.
Savvy Advisors, Inc.
CBIZ Financial Solutions, Inc.
Osaic Institutions (f/k/a Infinex Investments, Inc.)
Genworth Life Insurance Company of New York
Independent Financial Group, LLC
Investors Brokerage of Texas, Ltd.
PNC Investments, LLC
J.P. Morgan Securities LLC
Lockton Investment Securities, LLC
Principled Advisors, Inc.
Alight Solutions LLC
New England Pension Plan Systems, LLC
L.O. Thomas & Co. Inc.
Fidelity Investments Life Insurance Company
LaSalle St. Securities, L.L.C.
Amerant Investments, Inc.
Jefferies, LLC
Presper Financial Architects, LLC
Fourth Dimension Wealth, LLC
Janney Montgomery Scott LLC
M Holdings Securities, Inc.
American Trust Investment Services, Inc.
American Wealth Management
LPL Financial LLC
Empower Financial Services, Inc.
NYLife Securities LLC
VCP FINANCIAL LLC
Benefit Plans Administrative Services, Inc.
T.S. Phillips Investments, Inc.
AA Financial Advisors, LLC
American Capital Partners, LLC
Lincoln Douglas Investments LLC
SecureVest Financial Group
M&T Securities, Inc.
Moors & Cabot, Inc.
Voya Financial Partners, LLC
D.H. Hill Securities LLP
Access Investments, Inc.
Paces Ferry Wealth Advisors, LLC
NBC Securities, Inc.
Arkadios Capital
Lincoln Financial Distributors, Inc.
Blake Schutter Wealth Advisors, LLC
Benjamin F. Edwards & Company, Inc.
Capital Investment Brokerage, Inc.
Sigma Financial Corporation
Concourse Financial Group Securities, Inc.
Purshe Kaplan Sterling Investments
TRG Financial, Inc.
Integrated Financial Planning Services
Variable Investment Advisors, Inc.
Innovation Partners LLC
Nationwide Planning Associates Inc.
Bolton Securities Corp.
Fidelity Brokerage Services LLC
Fairport Capital, Inc.
First Heartland Capital, Inc.
EF Legacy Securities, LLC
Sorrento Pacific Financial, LLC
Liberty Partners Financial Services, LLC
Snowden Account Services, LLC
FMSBonds, Inc.
Horace Mann Life Insurance Co.
Deutsche Bank Securities Inc.
Reservoir Wealth Management
Prudential Insurance Company of America
APW Capital, Inc.
Southern Capital Advisors, LLC
SEI Private Trust Company
LINCOLN INVESTMENT
Axiom Capital Management, Inc.
Cary Street Partners LLC
G.A. Repple & Company
TCFG Wealth Management, LLC
PEB Capital Management LLC
Insight Securities, Inc.
Crown Capital Securities, L.P.
BBVA Securities Inc.
U.S. Bancorp Advisors, LLC (fka UnionBanc Investment Services LLC)
PNC Capital Markets LLC
UBS Financial Services Inc.
James I. Black & Company
Park Avenue Securities LLC
Voya Retirement Insurance and Annuity Company
Griffinest Asia Securities, LLC
Elmwood Wealth Management
Ceros Financial Services, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Allen C Ewing & Co.
Integral Financial LLC
Money Concepts Capital Corp.
Allegheny Investments, Ltd.
Hudson Heritage Capital Management, Inc.
First Honolulu Securities, Inc.
Commerce Brokerage Services, Inc.
Perryman Securities, Inc.
Navigator Securities Limited (fka Woodlands Securities Corporation)
T.R. Winston & Company, LLC
Securities Research, Inc.
Intercarolina Financial Services, Inc.
Insigneo Securities, LLC
Eagles Coast Capital
CreativeOne Securities, LLC
Prospera Financial Services, Inc.
San Blas Securities LLC
Northern Trust Securities, Inc.
Nationwide Securities, LLC
Lieblong & Associates, Inc.
Smith, Brown & Groover, Inc.
Financial Northeastern Securities, Inc.
North South Capital, LLC
Nest Investments BD, LLC
First Horizon Advisors, Inc.
Jack V. Butterfield Investment Company
1st Discount Brokerage, Inc.
Independence Capital Co., Inc.
AssetMark Trust Company
Morgan Stanley & Co. LLC
American Enterprise Investment Services Inc.
E*Trade Savings Bank
Wells Fargo Securities, LLC
Lincoln Financial Advisors Corporation
Advisor Resource Council, LLC
Mesirow Financial, Inc.
R.M. Stark & Co., Inc.
Best Invest
Liberty Capital Investment Corporation
USAA Investment Management Company
Apex Clearing Corporation
Ni Advisors
White Mountain Capital, LLC
Charles Schwab Bank, SSB
ING Financial Markets LLC
Integrated Wealth Concepts
Osaic Services, Inc. (f/k/a SagePoint Financial, Inc.)
Torres Financial Services, Inc.
AE Financial Services, LLC
Paradigm Wealth Management, LLC
Intervest International Equities Corporation
SCF Securities, Inc.
Strategic Wealth Partners
First Bankers' Banc Securities, Inc.
Fiduciary Trust Company International
Corecap Investments, LLC
Dominari Securities LLC
Bankers Life Securities, Inc.
Searle & Co., Inc.
U.S. Bancorp Investments, Inc.
Investment Network Inc.
R. F. Lafferty & Co., Inc.
Calton & Associates, Inc.
General Securities Corp.
Sorsby Financial Corp.
MMC Securities LLC
David Lerner Associates, Inc.
Ameritas Investment Company, LLC
Planmember Securities Corporation
United Planners' Financial Services of America A Limited Partner
Bancolumbia Capital, LLC
Parkmount Financial Partners LLC
Harvest Financial Corporation
Interactive Brokers LLC
Tradition Securities and Derivatives LLC
Access Financial Group, Inc.
Coldstream Securities, Inc.
Vanguard Marketing Corporation
Genworth Life & Annuity Insurance Company
Smith, Moore & Co.
Raymond James Financial, Inc.
Mack Investment Securities, Inc.
Allspring Funds Management, LLC
SMH Capital Investments LLC (fka Westport Resources Investment Services, Inc.)
Rothschild Investment Corporation
Cetera Advisors LLC
Cannon Securities, Inc.
H. C. Denison Co.
E. E. Powell & Company Inc.
Concorde Investment Services, LLC
VectorGlobal WMG Inc.
MGO Securities Corp.
Wellington Shields & Co., LLC
Standard Insurance Company
Herndon Plant Oakley, LTD
Itau International Securities, Inc.
American Century Investment Services, Inc.
Folio Investments, Inc.
Keel Point Capital, LLC
Trade-PMR Inc.
Broadridge Business Process Outsourcing, LLC
Glen Eagle Wealth LLC
SECU Brokerage Services
Pinnacle Investments, LLC
Piper Jaffray & Co.
Ascensus Broker Dealer Services, LLC
The Investment Center, Inc.
Voya Institutional Plan Services, LLC
Oberweis Securities, Inc.
Sage, Rutty & Co., Inc.
Center Street Securities, Inc.
Cogentblue
Kohmann Bosshard Financial Services, LLC
Harbor Investment Advisory, LLC
HSBC Securities (USA), Inc.
BTG Pactual US Capital, LLC
T. Rowe Price Investment Services, Inc.
R. Seelaus & Co., Inc.
First Asset Financial, Inc.
Cetera Investment Services, LLC
NYLife Distributors LLC
Blue Waters Advisory Group, LLC
Comerica Securities, Inc.
Lion Street Financial, LLC
Sheikh Investments, Inc.
Nations Financial Group, Inc.
Gregory J. Schwartz & Co., Inc.
Titleist Capital, LLC
L. B. Fisher & Company
Allianz Life Financial Services, LLC
Diversified Resources, LLC
Rhodes Securities, Inc.
Feltl & Company
BNP Paribas Securities Corp
McClurg Capital Corporation
Clearstead; Hartland & Co., LLC
William Blair & Company L.L.C.
Mutual Securities, Inc.
Jackson Square Capital, LLC
Coordinated Capital Securities, Inc.
DWS Distributors, Inc.
Horan Securities, Inc.
Stonex Securities Inc. (fka SA Stone Wealth Management Inc.)
Latin Securities, Inc.
Healthcare Community Securities Corporation
Omni Financial Securities
Broadstone Securities
Brighton Securities Corp.
KW Securities Corporation
Trutoro (fka Veritas Independent Partners, LLC)
SunTrust Bank
Oak Tree Securities, Inc.
City National Bank
Biechele Royce Advisors, Inc.
Globalink Securities, Inc.
The Colony Group, LLC
Akar Capital Management, Inc.
BestVest Investments, Ltd.
Reliance Trust Company
N.E. Private Client Advisors, Ltd.
Croak Asset Management
B.B. Graham & Company, Inc.
Conduent HR Services LLC
Paradigm Equities, Inc.
Axxcess Wealth Management LLC
Securian Financial Services, Inc.
Capital City Securities, LLC
Osaic Wealth, Inc. (fka Royal Alliance Associates, Inc)
Buckram Securities LTD
Avondale Partners, LLC
Mutual Funds Associates, Inc.
Stonecrest Capital Markets, Inc.
Shareholders Service Group, Inc.
Journey Wealth Management
Mutual of Omaha Investor Services, Inc.
Herold & Lantern Investments, Inc.
Wesbanco Securities, Inc.
Halliday Financial, LLC
Capital Synergy Partners, Inc.
Sanders Morris Harris LLC
TrustFirst, Inc.
Union Capital Company
Cetera Financial Specialists LLC
Chapin Davis Inc
Leigh Baldwin & Co., LLC
Bradesco BAC Florida Investments Corp.
Midland Securities, Ltd.
LifeMark Securities Corp.
First Southern, LLC
Buckman, Buckman & Reid, Inc.
Watermark Securities, Inc.
Peak Financial Partners, LLC
Lesko Securities Inc.
D.M. Kelly & Company
MML Distributors, LLC
Larson Financial Securities, LLC
Peak Brokerage Services, LLC
Great Point Capital LLC
First Western Securities, Inc.
Brokers International Financial Services, LLC
Teckmeyer Financial Services, L.L.C.
Hancock Whitney Corporation
Cyndeo Wealth Partners
Davinci Capital Management Inc.
TD Ameritrade Clearing, Inc.
Heim, Young & Associates, Inc.
Mutual Trust Co. of America Securities
CenterPoint Advisors, LLC
FNBB Capital Markets, LLC
Capital Management Securities, Inc.
Colorado Financial Service Corporation
Middlegate Securities Inc.
Citizens Bank
First Command Brokerage Services, Inc.
International Research Securities, Inc.
GWN Securities Inc.
Equity Services, Inc.
D.A. Davidson & Co.
Andbanc Brokerage, LLC
Bci Securities, Inc.
Roberts and Ryan Investments Incorporated
VALIC Financial Advisors, Inc.
International Money Management Group, Inc.
Southeast Investments, N.C., Inc.
OFG Financial Services, Inc.
VALIC Retirement Services Company
Vanderbilt Securities, LLC
Nova Wealth Management, Inc.
Cardinal Investments, Inc.
American Independent Securities Group, LLC
American Financial Associates, Inc.
Emerson Equity LLC
American Heritage Securities, Inc.
Voya Financial Advisors, Inc.
AW SECURITIES
Saturna Trust Company
Schmidt Wealth Management, LLC
Volition Financial Netowrk
Nestlerode & Loy, Inc.
CFD Investments, Inc.
Kenai Investments, Inc.
Ashton Thomas Private Wealth
E*Trade Securities
CFS Securities, Inc.
Stonebridge Wealth Management, LLC
Cape Securities Inc.
Vision Financial Markets LLC
PTI Securities & Futures L.P.
Coker & Palmer, Inc.
Journey Strategic Wealth, LLC
First National Bank Alaska
Washington Financial Group, Inc.
Caldwell Securities Ltd.
RBC Capital Markets, LLC
Hantz Financial Services, Inc.
Great-West Financial Retirement Plan Services, LLC
Wells Fargo Advisors Financial Network, LLC
Lebenthal Financial Services, Inc
Etico Partners, LLC
Horace Mann Investors, Inc.
ACP Securities, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
American United Life Insurance Company
Amegy Investments, Inc
KCD Financial, Inc.
Portsmouth Financial Services
The Logan Group Securities
Chelsea Financial Services
Symphonic Securities LLC
Ausdal Financial Partners, Inc.
Capital Institutional Services, Inc.
Westminster Financial Securities, Inc.
Dempsey Lord Smith, LLC
FinTrust Brokerage Services, LLC
Inverness Securities, LLC
Blueprint Partners LLC
Sovereign Legacy Securities, Inc.
Ameriprise Financial Services, LLC
Regulus Financial Group, LLC
Cuso Financial Services, L.P.
Frazier Financial Advisors, LLC
Citigroup Global Markets Inc.
First Citizens Investor Services, Inc.
Kingsview Wealth Management, LLC
Cresap, Inc.
United Brokerage Services, Inc.
Register Financial Associates, Inc.
Crews & Associates, Inc.
Hazlett, Burt & Watson, Inc.
Pruco Securities, LLC.
UBATCO & Co.
Gradient Securities, LLC
Ricketts Financial, LLC
Navaid Financial Services, Inc.
Investment Security Corporation
CameronDowning, Inc.
SKA Securities, Inc.
Raymond James & Associates, Inc.
L.M. Kohn & Company
Place Trade Financial, Inc.
Empire Asset Management Company
World Choice Securities, Inc.
Carter, Terry & Company, Inc.
Altruist Financial LLC
Cadaret, Grant & Co., Inc.
FSB Warner Financial, Inc.
Hickory Asset Management, Inc.
B. Riley Wealth Management Holdings, Inc
Hexagon Capital Partners, LLC
International Assets Advisory, LLC
Valley Financial Management, Inc
A.G.P/ Alliance Global Partners Corp
BNY Mellon Securities Corporation
First Financial Securities of America, Inc.
UBS AG, New York Branch
J. Alden Associates, Inc.
Allegiance Capital, L.L.C.
Carty & Company, Inc.
Sunbelt Securities, Inc.
Cedar Brook Financial Partners, LLC
Kingswood Capital Partners LLC
MMA Securities LLC
Investment Planners, Inc.
ValMark Securities, Inc.
Finance 500, Inc.
JHW Financial Services Inc.
Westco Investment Corp.
Camden Financial Services
Stifel Independent Advisors, LLC
Oakwood Capital Securities, Inc.
Nickelplate Financial LLC
Abacus International Capital Corp.
Avisen Securities, Inc.
Invex, LLC
Anovest Financial Services, Inc.
National Financial Services, LLC
Securities America, Inc.
WILLNER & HELLER LLC
Exeter Trust Company
Maxim Group LLC
Wintrust Investments, LLC
SWBC Investment Services, LLC
Regal Securities, Inc.
Madison Avenue Securities, LLC
Morgan Stanley Smith Barney LLC
John Hancock Life Insurance Company of New York
WBB Securities, LLC
Morris Group, Inc.
Zions Direct, Inc.
Hancock Whitney Investment Services, Inc.
Tocqueville Securities L.P.
Feldstein Financial Group, LLC
Blakeslee and Blakeslee Inc.
World Capital Brokerage, Inc.
Bolton Global Capital
Worth Financial Group Inc.
Holistic Brokerage, LLC
Chauner Securities, Inc.
Davenport & Company LLC
Amuni Financial, Inc
Santander Securities LLC
J.P. Morgan Institutional Investments Inc.
Sentinel Securities, Inc.
MML Investors Services, LLC
K. W. Chambers & CO.
AGES Financial Services, Ltd.
Financial Counseling, Inc.
United Advisor Group
Saxony Securities, Inc.
Ladenburg Thalman & Co. Inc.
Sanctuary Securities, Inc.
The Strategic Financial Alliance, Inc.
Investments For You, Inc.
BCG Securities, Inc.
The Windmill Group, Inc.
Invest Capital Partners
Ballew Investments, Inc.
United States Life Insurance Company in the City of New York
Founders Financial Securities LLC
John Hancock Trust Company LLC
Ancora Family Wealth Advisors, LLC
Harold W. Dance Inc.
Gill Capital Partners, LLC
Excel Securities & Associates, Inc.
Benefit Trust Company
Hartfield Financial & Insurance Services, Inc.
McLaughlin Ryder Investments, Inc.
USCA Securities LLC
Neuberger Berman BD LLC
Executive Wealth Management, LLC
Security Distributors, LLC
The Vanguard Group, Inc.
Gold Coast Securities, Inc.
Benchmark Investments, LLC
B.C. Ziegler & Company
Gainline Financial Partners, LLC
Northwest Investment Advisors, Inc.
Goldman Sachs & Co. LLC
Consolidated Financial Investments, Inc.
St. Bernard Financial Services, Inc.
Great Pacific Securities
Hennion & Walsh, Inc.
Syndicated Capital, Inc.
Rehmann Financial Network, LLC
ViewTrade Securities, Inc.
Carl M. Hennig, Inc.
Institutional Securities Corporation
Beaconsfield Financial Services, Inc.
Crescent Securities Group
Great American Investors, Inc.
Avantax Investment Services, Inc.
Lincoln Financial Securities Corporation
Truist Investment Services, Inc.
Dinosaur Financial Group, LLC
The Oak Ridge Financial Services Group, Inc.
Dominion Investor Services, Inc.
Wright Investors' Service Distributors, Inc.
Berthel, Fisher & Company Financial Services, Inc.
Ridgeback Capital Management
American National Trust And Investment Management Company
J.W. Cole Financial, Inc.
Harbour Investments, Inc.
The Huntington Investment Company
Reed Financial Services, Inc.
Mid-Atlantic Clearing & Settlement Corp.
Ace Diversified Capital, Inc.
Samuel A. Ramirez & Company, Inc.
Ascensus Financial Services, LLC
Monex Securities, Inc.
Country Capital Management Company
Beacon Financial Advisory, LLC
Indie Asset Partners, LLC
USI Securities, Inc.
Capital Portfolio Management, Inc.
Fidelity Investments Institutional Operations Company LLC
Oriental Financial Services Corp.
First Manhattan Co.
Hightower Securities, LLC
Digital Retirement Solutions, Inc.
Hand Securities, Inc.
Aspire Growth Partners LLC
Modern Capital Securities Inc.
Horst & Graben Wealth Management, LLC
Muriel Siebert & Co., Inc.
Sycamore Financial Group
Steward Partners Investment Solutions, LLC
Coinbase Capital Markets Corporation
Berntson Porter Wealth Management, LLC
Farmers Financial Solutions, LLC
S.L. Reed & Company
Aurora Securities, Inc.
Commonwealth Equity Services, Inc.
Nicol Investors Corporation
Alexander Capital, L.P.
Oscar Gruss & Son Incorporated
Integrity Investments, Inc.
VBC Securities, LLC
Darwood Associates Incorporated
Essex, LLC
PTS Brokerage, LLC
Hartford Funds Management Company, LLC
Newport Investment Advisors Inc
First Kentucky Securities Corporation
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Packerland Brokerage Services, Inc.
Parkland Securities, LLC
Alight Financial Solutions LLC
Halcyon Global Advisors
Polar Investment Counsel, Inc.
Pershing LLC
McNally Financial Services Corporation
Aventura Securities, LLC
Somerset Securities, Inc.
PNC Bank, N.A.
Huntleigh Securities Corporation
Cutter & Company Brokerage, Inc.
Arvest Wealth Management
DayMark Wealth Partners, LLC
American Portfolios Financial Services, Inc.
CIBC World Markets Corp.
Next Financial Group, Inc.
Econ Wealth Management
Gladowsky Capital Management Corp.
Normandy Investment Advisors
TradeUP Securities Inc
Impact U. Investments, LLC
The Leaders Group, Inc.
OneAscent Financial Services, LLC
Aon Securities LLC
Duncan-Williams, Inc.
USA Financial Securities Corporation
Fifth Third Securities, Inc.
Calamar Financial Group
MSEC, LLC
Spire Securities, LLC
Geneos Wealth Management, Inc.
Summit Capital Inc.
DMK Advisor Group, Inc.
Aufhaser Securities, Inc.
Regions Bank
Athena Wealth Management
CapFinancial Securities, LLC
CS Planning Corp.
Horizon Family Wealth, Inc.
Mercer HR Services, LLC
Centennial Securities Company, Inc.
OneAmerica Securities, Inc.
Trueblood Wealth Management, LLC
SG Americas Securities, LLC
J.D. Seibert & Company, Inc.
John Hancock Life Insurance Company
Goodstein Wealth Management LLC
MWA Financial Services Inc.
Safra Securities LLC
TFS Securities, Inc.
Jessup Wealth Management
Folger Nolan Fleming Douglas Incorporated
TD Ameritrade Trust Company
MCF Advisors, LLC
Signature Estate Securities, Inc.
Dorn & Co., Inc.
ACA/Prudent Investors Planning Corporation
Invicta Capital, LLC
GRF Capital Investors, Inc.
Superior Financial Services, Inc.
Dynasty Family Office
Alliant Securities, Inc. Turner, Nord, Kienbaum
JPMorgan Chase Bank, N.A.
SkyBox Financial Group, LLC
Corinthian Partners, L.L.C.
Sisung Securities Corporation
Hunter Associates, Inc.
Bley Investments Group, Inc.
Sabadell Securities USA, Inc.
Pacific Financial Associates, Inc.
Vorpahl Wing Securities, Inc.
Western Growers Financial Services, Inc.
Sammons Financial Network, LLC
Credit Suisse Securities (USA) LLC
Henley & Company LLC
Allstate Financial Services, LLC
Quincy Cass Associates, Incorporated
Kestra Investment Services, LLC
The O.N. Equity Sales Company
Triad Advisors, LLC
Profinancial, Inc.
IDB Capital Corp.
Federated Securities, Inc.
ADP Broker-Dealer, Inc.
Synovus Securities, Inc.
Laidlaw & Company (UK) Ltd.
Moloney Securities Co., Inc.
Wood (Arthur W.) Company, Inc.
Principal Securities, Inc.
Rockefeller Financial, LLC
UMB Financial Services, Inc.
Thoroughbred Financial Services, LLC
Fifth Third Bank, National Association
Herbert J. Sims & Co. Inc.
Hornor, Townsend & Kent, Inc.
Joseph Gunnar & Co. LLC
Xml Securities, LLC
AMERICAN INVESTORS COMPANY
The GMS Group, LLC
Trustmont Financial Group, Inc.
NorthWestern Mutual Investment Services, LLC
BTS Securities Corporation
TimeCapital Securities Corporation
FountainHead Advisors
Arete Wealth Management, LLC
Cambridge Investment Research, Inc.
Planned Financial Programs, Inc.
S.G. Long & Company
Sammons Retirement Solutions, Inc.
Parcion Private Wealth LLC
Yarger Wealth Strategies, LLC
Abacus Investments, Inc.
Jacques Financial, LLC
Pensionmark Securities, LLC
Altman Advisors
Stratos Wealth Advisors, LLC
Sunset Financial Services, Inc.
Bankoh Investment Services, Inc.
AqGen Ascensus, Inc.
Gem-Young Wealth Advisors, LLC
Intercam Securities, Inc.
RNR Securities, L.L.C.
Saturna Brokerage Services, Inc.
TD Private Client Wealth LLC
&Partners
Redwood Investment Management, LLC.
Centaurus Financial, Inc.
Wells Fargo Clearing Services, LLC
Infinity Securities, Inc.
Pyramid Funds Corporation
Grant Williams L.P.
Thrivent Investment Management Inc.
Classic LLC
365 Wealth Management Group
Western International Securities, Inc.
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
Jefferies LLC
UBS Securities LLC
BofA Securities, Inc.
Barclays Capital, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.