Mutual Fund Database

BlackRock-advised Funds > BlackRock Funds V

BlackRock High Yield Bond Portfolio

Fund of Funds
Series ID: S000062360
LEI: WQRM1OQN8T6C66OJE702
SEC CIK: 1738078
$18.94B Avg Monthly Net Assets
$22.98B Total Assets
$589.18M Total Liabilities
$22.39B Net Assets
BlackRock High Yield Bond Portfolio is a Fund of Funds in BlackRock Funds V from BlackRock-advised Funds, based in Delaware, United States of America. The fund has six share classes and monthly net assets of $18.94B. On August 27th, 2024 it reported 1,547 holdings, the largest being iShares Trust (3.0%), BlackRock Liquidity Funds (1.6%) and HUB International Ltd. (1.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000202279 BRHYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.25% (Max)-3.93% (Min)
Class R C000202278 BHYRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.20% (Max)-4.14% (Min)
Institutional C000202277 BHYIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.24% (Max)-3.94% (Min)
Investor A C000202275 BHYAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.22% (Max)-4.12% (Min)
Investor C C000202276 BHYCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.16% (Max)-4.17% (Min)
Service C000202273 BHYSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.22% (Max)-3.97% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 B.C. Unlimited Liability Co., Term Loan B Long Loan CA $14M – 0.06
1011778 BC ULC Long Debt CA $16M – 0.07
1011778 BC ULC Long Debt CA $11M – 0.05
1011778 BC ULC Long Debt CA $1M – 0.01
1375209 BC Ltd. Long Debt CA $15M – 0.07
A2A SpA Long Debt IT $2M – 0.01
AAdvantage Loyalty IP Ltd., Term Loan Long Loan KY $21M – 0.09
AAR Escrow Issuer LLC Long Debt US $17M – 0.08
Abertis Infraestructuras Finance BV Long Debt NL $2M – 0.01
Abertis Infraestructuras Finance BV Long Debt NL $625K – 0.00
Acadia Healthcare Co., Inc. Long Debt US $3M – 0.01
Acadia Healthcare Co., Inc. Long Debt US $229K – 0.00
Accor SA Long Debt FR $947K – 0.00
Acrisure LLC Long Debt US $17M – 0.07
Acuris Finance US, Inc. Long Debt US $24M – 0.11
Acushnet Co. Long Debt US $2M – 0.01
Adelphia Communications Corp., Escrow Long Debt US $0.03 – 0.00
Adelphia Communications Corp., Escrow, Series B Long Debt US $0.08 – 0.00
ADLER Group SA Long Debt LU $1M – 0.01
ADLER Group SA Long Equity-common LU $9K 53K 0.00
ADLER Group SA Long Equity-common LU $930.57 5K 0.00
ADLER Real Estate AG Long Debt DE $96K – 0.00
ADT Security Corp. (The) Long Debt US $9M – 0.04
ADT Security Corp. (The) Long Debt US $1M – 0.01
Advanced Drainage Systems, Inc. Long Debt US $12M – 0.05
Advanced Drainage Systems, Inc. Long Debt US $12M – 0.05
AES Corp. (The) Long Debt US $18M – 0.08
Aethon United BR LP Long Debt US $34M – 0.15
AG TTMT Escrow Issuer LLC Long Debt US $4M – 0.02
Agps Bondco plc Long Debt GB $733K – 0.00
Agps Bondco plc Long Debt GB $661K – 0.00
Agps Bondco plc Long Debt GB $244K – 0.00
Ahlstrom Holding 3 Oy Long Debt FI $2M – 0.01
Ahlstrom Holding 3 Oy Long Debt FI $1M – 0.01
AHP Health Partners, Inc. Long Debt US $24M – 0.11
AIB Group plc Long Debt IE $4M – 0.02
Air Canada Long Debt CA $12M – 0.05
Air France-KLM Long Debt FR $738K – 0.00
Albertsons Cos., Inc. Long Debt US $22M – 0.10
Albertsons Cos., Inc. Long Debt US $7M – 0.03
Albertsons Cos., Inc. Long Debt US $6M – 0.03
Albertsons Cos., Inc. Long Debt US $6M – 0.03
Albertsons Cos., Inc. Long Debt US $6M – 0.03
Albion Financing 1 SARL Long Debt LU $10M – 0.05
Alliant Holdings Intermediate LLC Long Debt US $117M – 0.52
Alliant Holdings Intermediate LLC Long Debt US $60M – 0.27
Alliant Holdings Intermediate LLC Long Debt US $59M – 0.26
Alliant Holdings Intermediate LLC Long Debt US $57M – 0.25
Alliant Holdings Intermediate LLC Long Debt US $30M – 0.13
Allied Universal Holdco LLC Long Debt US $72M – 0.32
Allied Universal Holdco LLC Long Debt US $52M – 0.23
Allied Universal Holdco LLC Long Debt US $41M – 0.18
Allied Universal Holdco LLC Long Debt US $36M – 0.16
Allied Universal Holdco LLC Long Debt US $8M – 0.03
Allied Universal Holdco LLC Long Debt GB $4M – 0.02
Allied Universal Holdco LLC Long Debt US $2M – 0.01
Allied Universal Holdco LLC Long Debt LU $799K – 0.00
Allied Universal Holdco LLC, Term Loan Long Loan US $22M – 0.10
Allwyn Entertainment Financing UK plc Long Debt GB $9M – 0.04
Allwyn Entertainment Financing UK plc Long Debt GB $2M – 0.01
Allwyn Entertainment Financing UK plc Long Debt GB $1M – 0.01
Alpha Bank SA Long Debt GR $2M – 0.01
Alstom SA Long Debt FR $760K – 0.00
Altice Financing SA Long Debt LU $36M – 0.16
Altice Financing SA Long Debt LU $25M – 0.11
Altice Financing SA Long Debt LU $2M – 0.01
Altice Financing SA Long Debt LU $2M – 0.01
Altice Financing SA Long Debt LU $369K – 0.00
Altice Financing SA Long Debt LU $232K – 0.00
Altice France SA Long Debt FR $37M – 0.17
Altice France SA Long Debt FR $20M – 0.09
Altice France SA Long Debt FR $11M – 0.05
Altice France SA Long Debt FR $2M – 0.01
Altice France SA Long Debt FR $681K – 0.00
Altice France SA Long Debt FR $508K – 0.00
Altice France SA Long Debt FR $311K – 0.00
Amer Sports Co. Long Debt US $18M – 0.08
American Airlines, Inc. Long Debt US $26M – 0.12
American Airlines, Inc. Long Debt US $10M – 0.05
American Builders & Contractors Supply Co., Inc. Long Debt US $6M – 0.03
AmeriGas Partners LP Long Debt US $15M – 0.07
Amneal Pharmaceuticals LLC, Term Loan Long Loan US $4M – 0.02
ams-OSRAM AG Long Debt AT $2M – 0.01
ams-OSRAM AG Long Debt AT $1M – 0.01
ams-OSRAM AG Long Debt AT $759K – 0.00
Amsted Industries, Inc. Long Debt US $4M – 0.02
AmWINS Group, Inc. Long Debt US $8M – 0.04
AmWINS Group, Inc. Long Debt US $8M – 0.03
ANGI Group LLC Long Debt US $5M – 0.02
Antero Midstream Partners LP Long Debt US $15M – 0.07
Antero Midstream Partners LP Long Debt US $10M – 0.05
Anywhere Real Estate Group LLC Long Debt US $23M – 0.10
APi Group DE, Inc. Long Debt US $9M – 0.04
APi Group DE, Inc. Long Debt US $6M – 0.03
APi Group DE, Inc., Term Loan Long Loan US $3M – 0.01
Apollo Debt Solutions BDC Long Debt US $12M – 0.06
Apple Bidco LLC, 1st Lien Term Loan Long Loan US $6M – 0.03
Applied Systems, Inc., 2nd Lien Term Loan Long Loan US $12M – 0.05
APX Group, Inc. Long Debt US $10M – 0.05
APX Group, Inc. Long Debt US $2M – 0.01
Aramark International Finance SARL Long Debt LU $8M – 0.04
Aramark Services, Inc. Long Debt US $29M – 0.13
Archrock Partners LP Long Debt US $46M – 0.20
Archrock Partners LP Long Debt US $3M – 0.01
Arcosa, Inc. Long Debt US $18M – 0.08
Ardagh Metal Packaging Finance USA LLC Long Debt US $63M – 0.28
Ardagh Metal Packaging Finance USA LLC Long Debt US $22M – 0.10
Ardagh Metal Packaging Finance USA LLC Long Debt US $4M – 0.02
Ardagh Metal Packaging Finance USA LLC Long Debt US $738K – 0.00
Ardagh MP USA, Inc. Long Equity-common US $5M 2M 0.02
Ardagh Packaging Finance plc Long Debt US $26M – 0.12
Ardagh Packaging Finance plc Long Debt IE $7M – 0.03
Ardagh Packaging Finance plc Long Debt IE $5M – 0.02
Ardagh Packaging Finance plc Long Debt IE $428K – 0.00
Ardonagh Finco Ltd. Long Debt JE $37M – 0.16
Ardonagh Finco Ltd. Long Debt JE $6M – 0.03
Ardonagh Group Finance Ltd. Long Debt JE $37M – 0.17
Ares Capital Corp. Long Debt US $15M – 0.07
Ares Capital Corp. Long Debt US $6M – 0.03
Aretec Group, Inc. Long Debt US $5M – 0.02
Aroundtown Finance SARL Long Debt LU $3M – 0.01
Aroundtown Finance SARL Long Debt LU $1M – 0.01
Aroundtown SA Long Debt LU $928K – 0.00
Aroundtown SA Long Debt LU $483K – 0.00
Arsenal AIC Parent LLC Long Debt US $58M – 0.26
Arsenal AIC Parent LLC Long Debt US $9M – 0.04
Aruba Investments Holdings LLC, 2nd Lien Term Loan Long Loan US $5M – 0.02
Asbury Automotive Group, Inc. Long Debt US $3M – 0.02
Asbury Automotive Group, Inc. Long Debt US $2M – 0.01
Asbury Automotive Group, Inc. Long Debt US $382K – 0.00
Ascend Learning LLC, 1st Lien Term Loan Long Loan US $11M – 0.05
Ascend Learning LLC, 2nd Lien Term Loan Long Loan US $8M – 0.04
Ascent Resources Utica Holdings LLC Long Debt US $36M – 0.16
Ascent Resources Utica Holdings LLC Long Debt US $29M – 0.13
Ascent Resources Utica Holdings LLC Long Debt US $5M – 0.02
Ascent Resources Utica Holdings LLC Long Debt US $266K – 0.00
Ashton Woods USA LLC Long Debt US $4M – 0.02
Ashton Woods USA LLC Long Debt US $3M – 0.01
AssuredPartners, Inc. Long Debt US $23M – 0.10
AssuredPartners, Inc., Term Loan Long Loan US $21M – 0.09
Aston Martin Capital Holdings Ltd. Long Debt JE $9M – 0.04
Aston Martin Capital Holdings Ltd. Long Debt JE $3M – 0.01
AthenaHealth Group, Inc. Long Debt US $129M – 0.58
Athenahealth Group, Inc., Term Loan Long Loan US $94M – 0.42
ATI, Inc. Long Debt US $25M – 0.11
ATI, Inc. Long Debt US $16M – 0.07
ATI, Inc. Long Debt US $7M – 0.03
ATI, Inc. Long Debt US $6M – 0.03
Atlas CC Acquisition Corp., 1st Lien Term Loan B Long Loan US $8M – 0.04
Atlas CC Acquisition Corp., 1st Lien Term Loan C Long Loan US $2M – 0.01
Atos SE Long Debt FR $217K – 0.00
Atos SE Long Debt FR $181K – 0.00
Atos SE Long Debt FR $167K – 0.00
Atos SE Long Debt FR $147K – 0.00
ATS Corp. Long Debt CA $5M – 0.02
Aurium CLO VIII DAC, Series 8X, Class D Long ABS-collateralized bond/debt obligation IE $426K – 0.00
Avantor Funding, Inc. Long Debt US $21M – 0.10
Avantor Funding, Inc. Long Debt US $12M – 0.06
Avantor Funding, Inc. Long Debt US $6M – 0.03
Avantor Funding, Inc. Long Debt US $1M – 0.01
Avantor, Inc. Long Equity-common US $18M 842K 0.08
Avoca CLO XV DAC, Series 15X, Class ER Long ABS-collateralized bond/debt obligation IE $651K – 0.00
AVSC Holding Corp., 2nd Lien Term Loan Long Loan US $8M – 0.03
AXA SA Long Debt FR $1M – 0.01
Axalta Coating Systems Dutch Holding B BV Long Debt NL $21M – 0.09
Axalta Coating Systems LLC Long Debt US $12M – 0.05
Axalta Coating Systems LLC Long Debt US $6M – 0.03
Azalea TopCo, Inc., 1st Lien Term Loan Long Loan US $8M – 0.03
Azzurra Aeroporti SpA Long Debt IT $581K – 0.00
B&G Foods, Inc. Long Debt US $6M – 0.02
Baldwin Insurance Group Holdings LLC Long Debt US $5M – 0.02
Banca Monte dei Paschi di Siena SpA Long Debt IT $2M – 0.01
Banca Monte dei Paschi di Siena SpA Long Debt IT $1M – 0.01
Banca Monte dei Paschi di Siena SpA Long Debt IT $903K – 0.00
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $2M – 0.01
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $2M – 0.01
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $213K – 0.00
Banco BPM SpA Long Debt IT $3M – 0.01
Banco BPM SpA Long Debt IT $2M – 0.01
Banco BPM SpA Long Debt IT $2M – 0.01
Banco BPM SpA Long Debt IT $1M – 0.01
Banco de Credito Social Cooperativo SA Long Debt ES $3M – 0.02
Banco de Sabadell SA Long Debt ES $2M – 0.01
Banco de Sabadell SA Long Debt ES $2M – 0.01
Banco de Sabadell SA Long Debt ES $627K – 0.00
Banco Espirito Santo SA Long Debt PT $4M – 0.02
Banco Espirito Santo SA Long Debt PT $4M – 0.02
Banco Espirito Santo SA Long Debt PT $3M – 0.01
Banco Santander SA Long Debt ES $12M – 0.05
Banff Merger Sub, Inc. Long Debt US $1M – 0.01
Banijay Entertainment SASU Long Debt FR $5M – 0.02
Banijay Entertainment SASU Long Debt FR $2M – 0.01
Bank of Cyprus PCL Long Debt CY $822K – 0.00
Bank of Ireland Group plc Long Debt IE $2M – 0.01
Bankinter SA Long Debt ES $2M – 0.01
Bankinter SA Long Debt ES $440K – 0.00
Barclays plc Long Debt GB $66M – 0.29
Barclays plc Long Debt GB $13M – 0.06
Barclays plc Long Debt GB $7M – 0.03
Barclays plc Long Debt GB $784K – 0.00
Barclays plc Long Debt GB $738K – 0.00
Barclays plc Long Debt GB $564K – 0.00
Bausch + Lomb Corp. Long Debt CA $77M – 0.35
Bausch + Lomb Corp., Term Loan Long Loan CA $33M – 0.15
Bausch + Lomb Corp., Term Loan Long Loan CA $12M – 0.05
Bausch Health Cos., Inc. Long Debt CA $5M – 0.02
Bausch Health Cos., Inc., Term Loan Long Loan CA $25M – 0.11
Bayer AG Long Debt DE $3M – 0.01
Bayer AG Long Debt DE $1M – 0.01
Bayer AG, Series NC5 Long Debt DE $866K – 0.00
Baytex Energy Corp. Long Debt CA $12M – 0.05
BCP V Modular Services Finance II plc Long Debt GB $2M – 0.01
BCP V Modular Services Finance II plc Long Debt GB $2M – 0.01
BCPE Empire Holdings, Inc. Long Debt US $22M – 0.10
BCPE Empire Holdings, Inc., 1st Lien Term Loan Long Loan US $8M – 0.04
Beacon Roofing Supply, Inc. Long Debt US $10M – 0.05
Beacon Roofing Supply, Inc. Long Debt US $3M – 0.01
Beazer Homes USA, Inc. Long Debt US $5M – 0.02
Bellis Acquisition Co. plc Long Debt GB $6M – 0.03
Bertrand Franchise Finance SAS Long Debt FR $2M – 0.01
Bertrand Franchise Finance SAS Long Debt FR $711K – 0.00
Big River Steel LLC Long Debt US $65M – 0.29
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $2M 2M 0.01
BlackRock Liquidity Funds, T-Fund, Institutional Class Long Short-term investment vehicle US $369M 369M 1.65
Blackstone Private Credit Fund Long Debt US $9M – 0.04
Blackstone Private Credit Fund Long Debt US $8M – 0.04
Blackstone Private Credit Fund Long Debt US $5M – 0.02
Bleriot U.S. Bidco, Inc., Term Loan Long Loan US $7M – 0.03
Block, Inc. Long Debt US $107M – 0.48
Block, Inc. Long Debt US $38M – 0.17
Block, Inc. Long Debt US $4M – 0.02
Blue Owl Capital Corp. Long Debt US $9M – 0.04
Blue Owl Capital Corp. Long Debt US $794K – 0.00
Blue Owl Capital Corp. II Long Debt US $9M – 0.04
Blue Owl Credit Income Corp. Long Debt US $19M – 0.09
Blue Owl Credit Income Corp. Long Debt US $15M – 0.07
Blue Owl Credit Income Corp. Long Debt US $5M – 0.02
Blue Owl Technology Finance Corp. II Long Debt US $6M – 0.03
Blue Racer Midstream LLC Long Debt US $14M – 0.06
Blue Racer Midstream LLC Long Debt US $11M – 0.05
BlueMountain Fuji Eur CLO IV DAC, Series 4X, Class ER Long ABS-collateralized bond/debt obligation IE $1M – 0.00
BNP Paribas SA Long Debt FR $655K – 0.00
BNP Paribas SA Long Debt FR $445K – 0.00
Boeing Co. (The) Long Debt US $32M – 0.14
Boeing Co. (The) Long Debt US $28M – 0.13
Boeing Co. (The) Long Debt US $21M – 0.09
Boels Topholding BV Long Debt NL $2M – 0.01
Boels Topholding BV Long Debt NL $2M – 0.01
Bombardier, Inc. Long Debt CA $36M – 0.16
Bombardier, Inc. Long Debt CA $28M – 0.13
Bombardier, Inc. Long Debt CA $16M – 0.07
Bombardier, Inc. Long Debt CA $9M – 0.04
Bombardier, Inc. Long Debt CA $4M – 0.02
Bombardier, Inc. Long Debt CA $234K – 0.00
Boost Newco Borrower LLC Long Debt US $65M – 0.29
Boparan Finance plc Long Debt GB $1M – 0.01
Borr IHC Ltd. Long Debt US $15M – 0.07
Borr IHC Ltd. Long Debt US $11M – 0.05
Boxer Parent Co., Inc. Long Debt US $47M – 0.21
Boxer Parent Co., Inc. Long Debt US $5M – 0.02
Boxer Parent Co., Inc. Long Debt US $3M – 0.01
Boxer Parent Co., Inc., Term Loan Long Loan US $20M – 0.09
Boyd Gaming Corp. Long Debt US $3M – 0.01
Boyd Gaming Corp. Long Debt US $1M – 0.01
Boyne USA, Inc. Long Debt US $17M – 0.08
Brand Industrial Services, Inc. Long Debt US $93M – 0.41
Brand Industrial Services, Inc., Term Loan C Long Loan US $54M – 0.24
BRANICKS Group AG Long Debt DE $474K – 0.00
Bread Financial Holdings, Inc. Long Debt US $9M – 0.04
Bridgepoint CLO 1 DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $216K – 0.00
Brightline East LLC Long Debt US $12M – 0.05
Brink's Co. (The) Long Debt US $15M – 0.07
Brink's Co. (The) Long Debt US $10M – 0.04
British Telecommunications plc Long Debt GB $2M – 0.01
British Telecommunications plc Long Debt GB $1M – 0.01
British Telecommunications plc Long Debt GB $391K – 0.00
Brookfield Property REIT, Inc. Long Debt US $6M – 0.03
Brookfield Residential Properties, Inc. Long Debt CA $10M – 0.04
Brookfield Residential Properties, Inc. Long Debt CA $10M – 0.04
Brown Group Holdings LLC, Facility Term Loan B2 Long Loan US $4M – 0.02
Buckeye Partners LP Long Debt US $6M – 0.03
Buckeye Partners LP Long Debt US $4M – 0.02
Buckeye Partners LP Long Debt US $4M – 0.02
Buckeye Partners LP Long Debt US $239K – 0.00
Builders FirstSource, Inc. Long Debt US $9M – 0.04
BUPA Finance plc Long Debt GB $642K – 0.00
BWX Technologies, Inc. Long Debt US $11M – 0.05
BWX Technologies, Inc. Long Debt US $8M – 0.04
CA Magnum Holdings Long Debt MU $27M – 0.12
Cable One, Inc. Long Debt US $17M – 0.08
Cable One, Inc. Long Debt US $5M – 0.02
Cable One, Inc. Long Debt US $2M – 0.01
Cablevision Lightpath LLC Long Debt US $13M – 0.06
Cablevision Lightpath LLC Long Debt US $5M – 0.02
Caesars Entertainment, Inc. Long Debt US $78M – 0.35
Caesars Entertainment, Inc. Long Debt US $40M – 0.18
Caesars Entertainment, Inc. Long Debt US $38M – 0.17
Caesars Entertainment, Inc. Long Debt US $14M – 0.06
CaixaBank SA Long Debt ES $1M – 0.01
CaixaBank SA Long Debt ES $834K – 0.00
CaixaBank SA Long Debt ES $629K – 0.00
Calpine Corp. Long Debt US $21M – 0.09
Calpine Corp. Long Debt US $6M – 0.03
Calpine Corp. Long Debt US $584K – 0.00
Camelot Finance SA Long Debt LU $8M – 0.04
Camelot Return Merger Sub, Inc. Long Debt US $10M – 0.05
Canpack SA Long Debt US $7M – 0.03
Capstone Borrower, Inc. Long Debt US $28M – 0.13
Carnival Corp. Long Debt PA $40M – 0.18
Carnival Corp. Long Debt PA $13M – 0.06
Carnival Corp. Long Debt PA $8M – 0.04
Carnival Holdings Bermuda Ltd. Long Debt US $159M – 0.71
Carnival plc Long Debt GB $409K – 0.00
Carpenter Technology Corp. Long Debt US $23M – 0.10
Carvana Co. Long Debt US $46M – 0.20
Carvana Co. Long Debt US $16M – 0.07
Cast & Crew LLC, Facility 1st Lien Term Loan Long Loan US $9M – 0.04
Catalent Pharma Solutions, Inc. Long Debt US $22M – 0.10
Catalent Pharma Solutions, Inc. Long Debt US $21M – 0.09
Catalent Pharma Solutions, Inc. Long Debt US $16M – 0.07
Catalent Pharma Solutions, Inc. Long Debt US $1M – 0.01
CCO Holdings LLC Long Debt US $85M – 0.38
CCO Holdings LLC Long Debt US $56M – 0.25
CCO Holdings LLC Long Debt US $26M – 0.12
CCO Holdings LLC Long Debt US $16M – 0.07
CCO Holdings LLC Long Debt US $13M – 0.06
CCO Holdings LLC Long Debt US $12M – 0.06
CCO Holdings LLC Long Debt US $12M – 0.05
CCO Holdings LLC Long Debt US $9M – 0.04
CCO Holdings LLC Long Debt US $6M – 0.03
CD&R Firefly Bidco plc Long Debt GB $2M – 0.01
CD&R Hydra Buyer, Inc., Term Loan Long Loan US $9M – 0.04
CD&R Smokey Buyer, Inc. Long Debt US $12M – 0.05
CDI Derivative-credit US $837K – 0.00
CDS Derivative-credit GB $101K – 0.00
CDS Derivative-credit US $63K – 0.00
CDS Derivative-credit US $62K – 0.00
CDS Derivative-credit GB $46K – 0.00
CDS Derivative-credit GB $36K – 0.00
CDS Derivative-credit US $30K – 0.00
CDS Derivative-credit US $16K – 0.00
CDS Derivative-credit DE $11K – 0.00
CDS Derivative-credit GB $9K – 0.00
CDS Derivative-credit US $4K – 0.00
CDS Derivative-credit GB $548.94 – 0.00
CDS Derivative-credit GB $-396.1 – -0.00
CDS Derivative-credit GB $-11K – -0.00
CDS Derivative-credit US $-19K – -0.00
CDS Derivative-credit GB $-23K – -0.00
CDS Derivative-credit GB $-30K – -0.00
CDS Derivative-credit GB $-55K – -0.00
Cedacri Mergeco SpA Long Debt IT $1M – 0.01
Cedacri Mergeco SpA Long Debt IT $1M – 0.01
Cedar Fair LP Long Debt US $2M – 0.01
Cedar Fair LP Long Debt US $31K – 0.00
Cedar Fair LP, Term Loan B Long Loan US $8M – 0.04
Cellnex Finance Co. SA Long Debt ES $1M – 0.01
Cellnex Finance Co. SA Long Debt ES $736K – 0.00
Cellnex Telecom SA Long Debt ES $4M – 0.02
Cellnex Telecom SA Long Debt ES $2M – 0.01
Central Garden & Pet Co. Long Debt US $7M – 0.03
Central Garden & Pet Co. Long Debt US $3M – 0.01
Central Garden & Pet Co. Long Debt US $3M – 0.01
Central Parent LLC Long Debt US $18M – 0.08
Central Parent LLC, 1st Lien Term Loan Long Loan US $7M – 0.03
Central Parent, Inc. Long Debt US $33M – 0.15
Centrica plc Long Debt GB $2M – 0.01
Century Communications Corp. Escrow Long Debt US $0.06 – 0.00
CF-B L2 (D), LLC Long Equity-common US $19K 4M 0.00
CF-B L2 (D), LLC Long Equity-common US $71.15 14K 0.00
Champions Financing, Inc. Long Debt US $22M – 0.10
Champions Holdco, Inc., Term Loan Long Loan US $15M – 0.07
Chariot Buyer LLC, 1st Lien Term Loan Long Loan US $10M – 0.04
Charles River Laboratories International, Inc. Long Debt US $3M – 0.01
Chart Industries, Inc. Long Debt US $40M – 0.18
Chart Industries, Inc. Long Debt US $3M – 0.01
Chemours Co. (The) Long Debt US $15M – 0.07
Chemours Co. (The) Long Debt US $13M – 0.06
Chemours Co. (The) Long Debt US $8M – 0.03
Chemours Co. (The) Long Debt US $2M – 0.01
Chemours Co. (The), Term Loan B3 Long Loan US $12M – 0.05
Cheplapharm Arzneimittel GmbH Long Debt DE $7M – 0.03
Cheplapharm Arzneimittel GmbH Long Debt DE $2M – 0.01
Chobani LLC Long Debt US $72M – 0.32
Chobani LLC Long Debt US $39M – 0.17
Chobani LLC, Term Loan Long Loan US $14M – 0.06
Chromalloy Corp., Term Loan Long Loan US $19M – 0.09
Chrysaor Bidco SARL, Term Loan Long Loan LU $4M – 0.02
Chrysaor Bidco SARL, Term Loan Long Loan LU $303K – 0.00
Churchill Downs, Inc. Long Debt US $38M – 0.17
Churchill Downs, Inc. Long Debt US $26M – 0.12
Churchill Downs, Inc. Long Debt US $24M – 0.11
Churchill Downs, Inc. Long Debt US $8M – 0.04
Cidron Aida Finco SARL Long Debt LU $2M – 0.01
Cidron Aida Finco SARL Long Debt LU $167K – 0.00
Cirsa Finance International SARL Long Debt LU $903K – 0.00
Cirsa Finance International SARL Long Debt LU $647K – 0.00
Cirsa Finance International SARL Long Debt LU $559K – 0.00
Cirsa Finance International SARL Long Debt LU $419K – 0.00
Cirsa Finance International SARL Long Debt LU $304K – 0.00
CITGO Petroleum Corp. Long Debt US $32M – 0.14
CITGO Petroleum Corp. Long Debt US $13M – 0.06
Citigroup, Inc., Series AA Long Debt US $20M – 0.09
Citigroup, Inc., Series CC Long Debt US $44M – 0.20
City Football Group Ltd., Term Loan Long Loan US $13M – 0.06
Citycon Treasury BV, Series EURO Long Debt NL $843K – 0.00
Civitas Resources, Inc. Long Debt US $47M – 0.21
Civitas Resources, Inc. Long Debt US $25M – 0.11
Civitas Resources, Inc. Long Debt US $17M – 0.07
CK Hutchison Group Telecom Finance SA Long Debt LU $2M – 0.01
Clariane SE Long Debt FR $3M – 0.01
Clarios Global LP Long Debt US $141M – 0.63
Clarios Global LP Long Debt US $42M – 0.19
Clarios Global LP Long Debt US $21M – 0.09
Clarivate Science Holdings Corp. Long Debt US $67M – 0.30
Clarivate Science Holdings Corp. Long Debt US $45M – 0.20
Clean Harbors, Inc. Long Debt US $4M – 0.02
Clean Harbors, Inc. Long Debt US $3M – 0.01
Clear Channel International BV, Term Loan Long Loan NL $62M – 0.28
Clear Channel Outdoor Holdings, Inc. Long Debt US $67M – 0.30
Clear Channel Outdoor Holdings, Inc. Long Debt US $49M – 0.22
Clear Channel Outdoor Holdings, Inc. Long Debt US $28M – 0.12
Clear Channel Outdoor Holdings, Inc. Long Debt US $15M – 0.07
Clear Channel Outdoor Holdings, Inc. Long Debt US $10M – 0.05
Clear Channel Outdoor Holdings, Inc., Term Loan Long Loan US $30M – 0.13
Clearway Energy Operating LLC Long Debt US $17M – 0.07
Clearway Energy Operating LLC Long Debt US $2M – 0.01
Cloud Software Group, Inc. Long Debt US $156M – 0.69
Cloud Software Group, Inc. Long Debt US $120M – 0.53
Cloud Software Group, Inc. Long Debt US $89M – 0.40
Cloud Software Group, Inc., 1st Lien Term Loan Long Loan US $24M – 0.11
Cloud Software Group, Inc., Term Loan Long Loan US $12M – 0.06
Cloudera, Inc., 2nd Lien Term Loan Long Loan US $23M – 0.10
Clydesdale Acquisition Holdings, Inc. Long Debt US $41M – 0.18
Clydesdale Acquisition Holdings, Inc. Long Debt US $17M – 0.08
CMG Media Corp. Long Debt US $8M – 0.03
CNT Holding I Corp., 1st Lien Term Loan Long Loan US $13M – 0.06
CNX Midstream Partners LP Long Debt US $5M – 0.02
CNX Resources Corp. Long Debt US $6M – 0.03
Codere New Holdco SA Long Debt LU $5K – 0.00
Codere New Holdco SA Long Debt LU $3K – 0.00
Coherent Corp. Long Debt US $22M – 0.10
Commerzbank AG Long Debt DE $5M – 0.02
Commerzbank AG Long Debt DE $2M – 0.01
Commerzbank AG Long Debt DE $1M – 0.01
Commerzbank AG Long Debt DE $1M – 0.00
Commerzbank AG Long Debt DE $804K – 0.00
Commerzbank AG Long Debt DE $379K – 0.00
CommScope, Inc. Long Debt US $11M – 0.05
Community Health Systems, Inc. Long Debt US $56M – 0.25
Community Health Systems, Inc. Long Debt US $37M – 0.16
Community Health Systems, Inc. Long Debt US $35M – 0.15
Community Health Systems, Inc. Long Debt US $26M – 0.11
Community Health Systems, Inc. Long Debt US $18M – 0.08
Compass Group Diversified Holdings LLC Long Debt US $9M – 0.04
Comstock Resources, Inc. Long Debt US $33M – 0.15
Comstock Resources, Inc. Long Debt US $22M – 0.10
Comstock Resources, Inc. Long Debt US $8M – 0.04
Concentra Escrow Issuer Corp. Long Debt US $16M – 0.07
Concentra Health Services, Inc., Term Loan Long Loan US $3M – 0.01
Connect Finco SARL Long Debt US $37M – 0.17
Connect Finco SARL, Term Loan Long Loan LU $5M – 0.02
Constellation Automotive Financing plc Long Debt GB $1M – 0.00
Constellium SE Long Debt FR $38M – 0.17
Constellium SE Long Debt FR $17M – 0.08
Constellium SE Long Debt FR $6M – 0.03
Constellium SE, Class A Long Equity-common FR $33M 2M 0.15
Contego CLO VIII DAC, Series 8X, Class ER Long ABS-collateralized bond/debt obligation IE $1M – 0.01
Cooperatieve Rabobank UA Long Debt NL $1M – 0.01
CoreLogic, Inc. Long Debt US $52M – 0.23
CoreLogic, Inc., 1st Lien Term Loan Long Loan US $12M – 0.05
CoreLogic, Inc., 2nd Lien Term Loan Long Loan US $15M – 0.07
Cornerstone Building Brands, Inc., Term Loan C Long Loan US $5M – 0.02
Cotiviti, Inc., Term Loan Long Loan US $164M – 0.73
Coty, Inc. Long Debt US $8M – 0.04
Coty, Inc. Long Debt US $990K – 0.00
Cougar JV Subsidiary LLC Long Debt US $14M – 0.06
CPI Holdco B LLC, Term Loan Long Loan US $13M – 0.06
CPUK Finance Ltd. Long Debt JE $731K – 0.00
CPUK Finance Ltd. Long Debt JE $665K – 0.00
CPUK Finance Ltd. Long Debt JE $360K – 0.00
CQP Holdco LP Long Debt US $51M – 0.23
Crescent Energy Finance LLC Long Debt US $26M – 0.12
Crescent Energy Finance LLC Long Debt US $24M – 0.11
Crocs, Inc. Long Debt US $3M – 0.02
Crocs, Inc. Long Debt US $2M – 0.01
Crown Castle, Inc. Long Equity-common US $11M 111K 0.05
Crown European Holdings SA Long Debt FR $1M – 0.00
Crown European Holdings SA Long Debt FR $738K – 0.00
CSC Holdings LLC Long Debt US $68M – 0.30
CSC Holdings LLC Long Debt US $46M – 0.20
CSC Holdings LLC Long Debt US $4M – 0.02
CSC Holdings LLC, Term Loan Long Loan US $13M – 0.06
CSC Holdings LLC, Term Loan Long Loan US $11M – 0.05
Cushman & Wakefield U.S. Borrower LLC, Term Loan Long Loan US $5M – 0.02
Cushman & Wakefield US Borrower LLC Long Debt US $18M – 0.08
Cushman & Wakefield US Borrower LLC Long Debt US $14M – 0.06
CVC Cordatus Loan Fund XXII DAC, Series 22X, Class D Long ABS-collateralized bond/debt obligation IE $322K – 0.00
Dana Financing Luxembourg SARL Long Debt LU $900K – 0.00
Dana Financing Luxembourg SARL Long Debt LU $539K – 0.00
Dana Financing Luxembourg SARL Long Debt LU $389K – 0.00
Danaos Corp. Long Debt MH $2M – 0.01
Darling Global Finance BV Long Debt NL $5M – 0.02
Darling Ingredients, Inc. Long Debt US $19M – 0.08
Dealer Tire LLC Long Debt US $5M – 0.02
Deerfield Dakota Holding LLC, 1st Lien Term Loan Long Loan US $1M – 0.00
Deerfield Dakota Holding LLC, 2nd Lien Term Loan Long Loan US $16M – 0.07
Delta Topco, Inc., 1st Lien Term Loan Long Loan US $18M – 0.08
Delta Topco, Inc., 2nd Lien Term Loan Long Loan US $4M – 0.02
DEMIRE Deutsche Mittelstand Real Estate AG Long Debt DE $2M – 0.01
Deutsche Bank AG Long Debt DE $2M – 0.01
Deutsche Bank AG Long Debt DE $1M – 0.01
Deutsche Bank AG Long Debt DE $863K – 0.00
Diamond Foreign Asset Co. Long Debt KY $13M – 0.06
Digicel International Finance Ltd., 1st Lien Term Loan Long Loan BM $13M – 0.06
DirecTV Financing LLC Long Debt US $37M – 0.17
DirecTV Financing LLC, Term Loan B Long Loan US $8M – 0.04
Discovery Purchaser Corp., 1st Lien Term Loan Long Loan US $33M – 0.15
DISH DBS Corp. Long Debt US $26M – 0.12
DISH DBS Corp. Long Debt US $2M – 0.01
DISH Network Corp. Long Debt US $62M – 0.28
Dominion Energy, Inc., Series A Long Debt US $19M – 0.08
Dominion Energy, Inc., Series B Long Debt US $11M – 0.05
Dream Finders Homes, Inc. Long Debt US $7M – 0.03
DT Midstream, Inc. Long Debt US $11M – 0.05
DT Midstream, Inc. Long Debt US $10M – 0.05
Dun & Bradstreet Corp. (The) Long Debt US $25M – 0.11
Dycom Industries, Inc. Long Debt US $5M – 0.02
Dye & Durham Ltd. Long Debt CA $7M – 0.03
Dynasty Acquisition Co., Inc., Term Loan B1 Long Loan US $5M – 0.02
Dynasty Acquisition Co., Inc., Term Loan B2 Long Loan US $2M – 0.01
EC Finance plc Long Debt GB $1M – 0.00
Edison International, Series A Long Debt US $42M – 0.19
Edison International, Series B Long Debt US $13M – 0.06
EDP - Energias de Portugal SA Long Debt PT $3M – 0.01
EDP - Energias de Portugal SA Long Debt PT $2M – 0.01
EDP - Energias de Portugal SA Long Debt PT $833K – 0.00
EDP - Energias de Portugal SA Long Debt PT $446K – 0.00
eG Global Finance plc Long Debt GB $24M – 0.11
Elastic NV Long Debt NL $16M – 0.07
Electricite de France SA Long Debt FR $5M – 0.02
Electricite de France SA Long Debt FR $4M – 0.02
Electricite de France SA Long Debt FR $2M – 0.01
Electricite de France SA Long Debt FR $999K – 0.00
Electricite de France SA Long Debt FR $393K – 0.00
Element Solutions, Inc. Long Debt US $76M – 0.34
Elior Group SA Long Debt FR $1M – 0.01
Ellucian Holdings, Inc., 1st Lien Term Loan B1 Long Loan US $16M – 0.07
Ellucian Holdings, Inc., 2nd Lien Term Loan Long Loan US $39M – 0.17
Embraer Netherlands Finance BV Long Debt NL $24M – 0.11
Empire Communities Corp. Long Debt CA $5M – 0.02
EMRLD Borrower LP Long Debt US $171M – 0.76
EMRLD Borrower LP Long Debt US $14M – 0.06
EMRLD Borrower LP Long Debt US $10M – 0.05
EMRLD Borrower LP Long Debt US $2M – 0.01
EMRLD Borrower LP, Term Loan Long Loan US $8M – 0.03
Enact Holdings, Inc. Long Debt US $8M – 0.04
Enbridge, Inc. Long Debt CA $14M – 0.06
Enbridge, Inc. Long Debt CA $13M – 0.06
Enbridge, Inc. Long Debt CA $10M – 0.04
Encino Acquisition Partners Holdings LLC Long Debt US $14M – 0.06
Encompass Health Corp. Long Debt US $15M – 0.07
Encompass Health Corp. Long Debt US $5M – 0.02
Encore Capital Group, Inc. Long Debt US $1M – 0.01
Encore Capital Group, Inc. Long Debt US $576K – 0.00
Encore Capital Group, Inc. Long Debt US $106K – 0.00
Endo Finance Holdings, Inc. Long Debt US $20M – 0.09
Endo Finance Holdings, Inc., Term Loan Long Loan US $28M – 0.12
Enerflex Ltd. Long Debt CA $13M – 0.06
Energy Transfer LP Long Debt US $35M – 0.16
Energy Transfer LP Long Debt US $19M – 0.09
Energy Transfer LP, Series B Long Debt US $7M – 0.03
Energy Transfer LP, Series H Long Debt US $30M – 0.13
Engie SA Long Debt FR $1M – 0.01
Engineering - Ingegneria Informatica - SpA Long Debt IT $2M – 0.01
Engineering - Ingegneria Informatica - SpA Long Debt IT $1M – 0.01
EnQuest plc Long Debt GB $729K – 0.00
Ensemble RCM LLC, Term Loan B Long Loan US $12M – 0.05
Entain plc, Facility Term Loan B3 Long Loan US $12M – 0.05
Entegris, Inc. Long Debt US $50M – 0.22
Ephios Subco 3 SARL Long Debt LU $2M – 0.01
EQM Midstream Partners LP Long Debt US $20M – 0.09
EQM Midstream Partners LP Long Debt US $10M – 0.04
EQM Midstream Partners LP Long Debt US $5M – 0.02
EQM Midstream Partners LP Long Debt US $1M – 0.01
EquipmentShare.com, Inc. Long Debt US $6M – 0.03
Eramet SA Long Debt FR $967K – 0.00
ERO Copper Corp. Long Debt CA $12M – 0.05
Esab Corp. Long Debt US $16M – 0.07
Eurobank SA Long Debt GR $2M – 0.01
European TopSoho SARL, Series SMCP Long Debt LU $673K – 0.00
F-Brasile SpA, Series XR Long Debt IT $36M – 0.16
Fair Isaac Corp. Long Debt US $15M – 0.07
Fair Oaks Loan Funding III DAC, Series 3X, Class ER Long ABS-collateralized bond/debt obligation IE $633K – 0.00
Fastighets AB Balder Long Debt SE $533K – 0.00
Fertitta Entertainment LLC Long Debt US $15M – 0.07
Fertitta Entertainment LLC Long Debt US $6M – 0.03
Fiber Bidco SpA Long Debt IT $2M – 0.01
Fiber Bidco SpA Long Debt IT $1M – 0.01
Fiber Midco SpA Long Debt IT $970K – 0.00
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class D Long ABS-collateralized bond/debt obligation IE $656K – 0.00
Fidelity Grand Harbour CLO DAC, Series 2023-2X, Class D Long ABS-collateralized bond/debt obligation IE $516K – 0.00
Fiesta Purchaser, Inc. Long Debt US $9M – 0.04
Finnair OYJ Long Debt FI $1M – 0.01
Finnair OYJ Long Debt FI $211K – 0.00
First Quantum Minerals Ltd. Long Debt CA $39M – 0.17
First-Citizens Bank & Trust Co. Long Debt US $23M – 0.10
FirstEnergy Corp. Long Debt US $38M – 0.17
FIS Fabbrica Italiana Sintetici SpA Long Debt IT $2M – 0.01
Flutter Treasury Designated Activity Co. Long Debt IE $9M – 0.04
Ford Motor Credit Co. LLC Long Debt US $11M – 0.05
Fortrea Holdings, Inc. Long Debt US $11M – 0.05
Fortress Intermediate 3, Inc. Long Debt US $37M – 0.16
Fortress Intermediate 3, Inc., Term Loan Long Loan US $42M – 0.19
Fortress Transportation & Infrastructure Investors LLC Long Debt US $48M – 0.22
Fortress Transportation & Infrastructure Investors LLC Long Debt US $38M – 0.17
Fortress Transportation and Infrastructure Investors LLC Long Debt US $63M – 0.28
Fortress Transportation and Infrastructure Investors LLC Long Debt US $40M – 0.18
Forvia SE Long Debt FR $2M – 0.01
Forvia SE Long Debt FR $2M – 0.01
Forvia SE Long Debt FR $1M – 0.01
Forvia SE Long Debt FR $170K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $502K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $250K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $76K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $69K – 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 $19K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $170.52 – 0.00
Foundation Building Materials, Inc. Long Debt US $4M – 0.02
Foundation Building Materials, Inc., Term Loan Long Loan US $5M – 0.02
Foundry JV Holdco LLC Long Debt US $18M – 0.08
Foundry JV Holdco LLC Long Debt US $12M – 0.05
Fraport AG Frankfurt Airport Services Worldwide Long Debt DE $1M – 0.01
Freedom Institute, Inc. Long Equity-common US $4M 315K 0.02
Freedom Mortgage Corp. Long Debt US $7M – 0.03
Freedom Mortgage Holdings LLC Long Debt US $22M – 0.10
Freedom Mortgage Holdings LLC Long Debt US $16M – 0.07
Freeport LNG investments LLLP, Term Loan B Long Loan US $6M – 0.03
Frontier Communications Holdings LLC Long Debt US $87M – 0.39
Frontier Communications Holdings LLC Long Debt US $29M – 0.13
Frontier Communications Holdings LLC Long Debt US $26M – 0.12
Frontier Communications Holdings LLC Long Debt US $14M – 0.06
Frontier Communications Holdings LLC, Term Loan B Long Loan US $4M – 0.02
Frontier Communications Holdings, LLC, Term Loan (Frontier Communications Holdings LLC) Long Loan US $5M – 0.02
FTAI Infra Escrow Holdings LLC Long Debt US $9M – 0.04
FWD Group Holdings Ltd. Long Debt KY $35M – 0.16
Gainwell Acquisition Corp., 1st Lien Term Loan B Long Loan US $28M – 0.13
Galaxy Bidco Ltd. Long Debt JE $4M – 0.02
Galaxy US Opco, Inc., 1st Lien Term Loan Long Loan US $8M – 0.03
Galaxy XVIII CLO Ltd., Series 2018-28A, Class C Long ABS-collateralized bond/debt obligation KY $250K – 0.00
Garda World Security Corp. Long Debt CA $37M – 0.17
Garda World Security Corp. Long Debt CA $15M – 0.07
Garda World Security Corp. Long Debt CA $6M – 0.03
Garda World Security Corp. Long Debt CA $6M – 0.03
Garfunkelux Holdco 3 SA Long Debt LU $758K – 0.00
Garfunkelux Holdco 3 SA Long Debt LU $652K – 0.00
Garrett Motion Holdings, Inc. Long Debt US $30M – 0.14
Gates Corp. Long Debt US $19M – 0.08
Gates Corp., Term Loan B5 Long Loan US $12M – 0.05
Gatwick Airport Finance plc Long Debt GB $1M – 0.01
GCI LLC Long Debt US $4M – 0.02
General Motors Financial Co., Inc., Series C Long Debt US $10M – 0.04
Genesee & Wyoming, Inc. Long Debt US $27M – 0.12
Genesee & Wyoming, Inc., Term Loan Long Loan US $29M – 0.13
Genesis Energy LP Long Debt US $23M – 0.10
Genesis Energy LP Long Debt US $21M – 0.09
Genesis Energy LP Long Debt US $8M – 0.04
Genesis Energy LP Long Debt US $8M – 0.03
Genesis Energy LP Long Debt US $943K – 0.00
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $12M – 0.05
GenOn Energy Holdings LLC Long Debt US $0.33 – 0.00
GenOn Energy Holdings LLC Long Debt US $0.19 – 0.00
GFL Environmental, Inc. Long Debt CA $29M – 0.13
GFL Environmental, Inc. Long Debt CA $23M – 0.10
GFL Environmental, Inc. Long Debt CA $14M – 0.06
GFL Environmental, Inc. Long Debt CA $14M – 0.06
GFL Environmental, Inc. Long Debt CA $12M – 0.05
GFL Environmental, Inc. Long Debt CA $10M – 0.05
GFL Environmental, Inc. Long Debt CA $3M – 0.01
GGAM Finance Ltd. Long Debt KY $17M – 0.07
GGAM Finance Ltd. Long Debt KY $16M – 0.07
GGAM Finance Ltd. Long Debt KY $9M – 0.04
Global Aircraft Leasing Co. Ltd. Long Debt KY $7M – 0.03
Global Aircraft Leasing Co. Ltd., Series 2021 Long Debt KY $12M – 0.06
Global Net Lease, Inc. Long Debt US $4M – 0.02
Global Payments, Inc. Long Debt US $31M – 0.14
Global Switch Finance BV Long Debt NL $2M – 0.01
GN Bondco LLC Long Debt US $8M – 0.04
GN Loanco LLC, Term Loan B Long Loan US $11M – 0.05
Go Daddy Operating Co. LLC Long Debt US $7M – 0.03
Go Daddy Operating Co. LLC Long Debt US $147K – 0.00
Goldstory SAS Long Debt FR $1M – 0.01
Goldstory SAS Long Debt FR $778K – 0.00
Goodyear Europe BV Long Debt NL $1M – 0.01
Goodyear Tire & Rubber Co. (The) Long Debt US $2M – 0.01
Goodyear Tire & Rubber Co. (The) Long Debt US $2M – 0.01
GrafTech Global Enterprises, Inc. Long Debt US $6M – 0.03
Grant Thornton Advisors LLC, Term Loan Long Loan US $18M – 0.08
Graphic Packaging International LLC Long Debt US $4M – 0.02
Graphic Packaging International LLC Long Debt US $248K – 0.00
Gray Television, Inc. Long Debt US $24M – 0.11
Gray Television, Inc. Long Debt US $15M – 0.07
Gray Television, Inc., Term Loan F Long Loan US $8M – 0.04
Greene King Finance plc, Series B2 Long Structured note GB $108K – 0.00
Grifols SA Long Debt ES $10M – 0.04
Gruenenthal GmbH Long Debt DE $2M – 0.01
Gulfside Supply, Inc., Term Loan B (Gulfside Supply INC) Long Loan US $4M – 0.02
GYP Holdings III Corp. Long Debt US $22M – 0.10
H&E Equipment Services, Inc. Long Debt US $1M – 0.00
Hanesbrands, Inc. Long Debt US $10M – 0.05
Hanesbrands, Inc. Long Debt US $1M – 0.00
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Long Debt US $9M – 0.04
Harvest CLO XVI DAC, Series 16X, Class ER Long ABS-collateralized bond/debt obligation IE $1M – 0.01
Harvest CLO XXXII DAC, Series 32X, Class D Long ABS-collateralized bond/debt obligation IE $448K – 0.00
Harvest Midstream I LP Long Debt US $13M – 0.06
HAT Holdings I LLC Long Debt US $12M – 0.05
HAT Holdings I LLC Long Debt US $6M – 0.03
HB Fuller Co. Long Debt US $6M – 0.03
HealthEquity, Inc. Long Debt US $30M – 0.13
Heathrow Finance plc Long Debt GB $2M – 0.01
Heathrow Finance plc Long Debt GB $970K – 0.00
Heathrow Finance plc Long Debt GB $936K – 0.00
Heathrow Finance plc Long Debt GB $323K – 0.00
Heimstaden Bostad AB Long Debt SE $4M – 0.02
Heimstaden Bostad AB Long Debt SE $293K – 0.00
Heimstaden Bostad Treasury BV Long Debt NL $501K – 0.00
Heimstaden Bostad Treasury BV Long Debt NL $304K – 0.00
Heimstaden Bostad Treasury BV Long Debt NL $232K – 0.00
Helios Software Holdings, Inc. Long Debt US $10M – 0.04
Helios Software Holdings, Inc. Long Debt US $2M – 0.01
Helios Software Holdings, Inc. Long Debt US $594K – 0.00
Helios Software Holdings, Inc. Long Debt US $186K – 0.00
Herc Holdings, Inc. Long Debt US $25M – 0.11
Herc Holdings, Inc. Long Debt US $17M – 0.08
Herens Holdco SARL Long Debt LU $16M – 0.07
Herens Holdco SARL, Facility Term Loan B Long Loan LU $10M – 0.04
Herens Midco SARL Long Debt LU $1M – 0.01
Hess Midstream Operations LP Long Debt US $16M – 0.07
Hilcorp Energy I LP Long Debt US $43M – 0.19
Hilcorp Energy I LP Long Debt US $20M – 0.09
Hilcorp Energy I LP Long Debt US $14M – 0.06
Hilcorp Energy I LP Long Debt US $7M – 0.03
Hilcorp Energy I LP Long Debt US $1M – 0.01
Hilton Domestic Operating Co., Inc. Long Debt US $7M – 0.03
Hilton Domestic Operating Co., Inc. Long Debt US $4M – 0.02
Hilton Domestic Operating Co., Inc. Long Debt US $3M – 0.01
Hilton Domestic Operating Co., Inc. Long Debt US $2M – 0.01
Hilton Domestic Operating Co., Inc. Long Debt US $763K – 0.00
Hilton Grand Vacations Borrower Escrow LLC Long Debt US $9M – 0.04
Howard Hughes Corp. (The) Long Debt US $6M – 0.03
Howard Hughes Corp. (The) Long Debt US $6M – 0.02
Howard Midstream Energy Partners LLC Long Debt US $20M – 0.09
Howard Midstream Energy Partners LLC Long Debt US $15M – 0.07
Howden UK Refinance plc Long Debt GB $100M – 0.45
Howden UK Refinance plc Long Debt GB $51M – 0.23
HPS Corporate Lending Fund Long Debt US $11M – 0.05
HSBC Holdings plc Long Debt GB $46M – 0.20
HSBC Holdings plc Long Debt GB $5M – 0.02
HSBC Holdings plc Long Debt GB $3M – 0.01
HT Troplast GmbH Long Debt DE $2M – 0.01
HUB International Ltd. Long Debt US $256M – 1.14
HUB International Ltd. Long Debt US $207M – 0.92
Hunter Douglas Holding BV, Term Loan B1 Long Loan NL $11M – 0.05
Husky Injection Molding Systems Ltd. Long Debt CA $50M – 0.22
Husky Injection Molding Systems Ltd., Term Loan Long Loan US $59M – 0.26
Icahn Enterprises LP Long Debt US $35M – 0.16
Icahn Enterprises LP Long Debt US $19M – 0.08
Icahn Enterprises LP Long Debt US $12M – 0.05
Icahn Enterprises LP Long Debt US $9M – 0.04
Icahn Enterprises LP Long Debt US $9M – 0.04
IHO Verwaltungs GmbH Long Debt DE $2M – 0.01
IHO Verwaltungs GmbH Long Debt DE $1M – 0.01
IHO Verwaltungs GmbH Long Debt DE $267K – 0.00
Iliad Holding SASU Long Debt FR $37M – 0.17
Iliad Holding SASU Long Debt FR $20M – 0.09
Iliad Holding SASU Long Debt FR $11M – 0.05
Iliad Holding SASU Long Debt FR $1M – 0.01
Iliad Holding SASU, Series MAY Long Debt FR $407K – 0.00
iliad SA Long Debt FR $1M – 0.01
Iliad SA Long Debt FR $3M – 0.01
Iliad SA Long Debt FR $3M – 0.01
Iliad SA Long Debt FR $877K – 0.00
Iliad SA Long Debt FR $389K – 0.00
Illuminate Buyer LLC Long Debt US $26M – 0.12
IMA Industria Macchine Automatiche SpA Long Debt IT $3M – 0.01
IMA Industria Macchine Automatiche SpA Long Debt IT $308K – 0.00
Imola Merger Corp. Long Debt US $12M – 0.05
Indicor, LLC, First Lien Term Loan (Indicor LLC) Long Loan US $4M – 0.02
INEOS Finance plc Long Debt GB $2M – 0.01
INEOS Quattro Finance 2 plc Long Debt GB $3M – 0.01
INEOS Quattro Finance 2 plc Long Debt GB $1M – 0.01
INEOS Quattro Finance 2 plc Long Debt GB $104K – 0.00
INEOS Styrolution Ludwigshafen GmbH Long Debt DE $401K – 0.00
Infrastrutture Wireless Italiane SpA Long Debt IT $3M – 0.01
ING Groep NV Long Debt NL $2M – 0.01
ING Groep NV Long Debt NL $1M – 0.00
Ingevity Corp. Long Debt US $4M – 0.02
Insight Enterprises, Inc. Long Debt US $10M – 0.04
Installed Building Products, Inc. Long Debt US $1M – 0.01
Inter Media & Communication SpA Long Debt IT $2M – 0.01
International Consolidated Airlines Group SA Long Debt ES $842K – 0.00
International Game Technology plc Long Debt GB $938K – 0.00
Intesa Sanpaolo SpA Long Debt IT $8M – 0.04
Intesa Sanpaolo SpA Long Debt IT $6M – 0.03
Intesa Sanpaolo SpA Long Debt IT $4M – 0.02
Intesa Sanpaolo SpA Long Debt IT $3M – 0.01
Intesa Sanpaolo SpA Long Debt IT $273K – 0.00
Intesa Sanpaolo Vita SpA Long Debt IT $1M – 0.00
Intrum AB Long Debt SE $3M – 0.01
Intrum AB Long Debt SE $938K – 0.00
Invesco Euro CLO III DAC, Series 3X, Class F Long ABS-collateralized bond/debt obligation IE $173K – 0.00
ION Trading Technologies SARL Long Debt LU $6M – 0.03
IQVIA, Inc. Long Debt US $5M – 0.02
IQVIA, Inc. Long Debt US $3M – 0.01
IQVIA, Inc. Long Debt US $582K – 0.00
IQVIA, Inc. Long Debt US $462K – 0.00
Iron Mountain Information Management Services, Inc. Long Debt US $10M – 0.05
Iron Mountain UK plc Long Debt GB $2M – 0.01
Iron Mountain, Inc. Long Debt US $36M – 0.16
Iron Mountain, Inc. Long Debt US $2M – 0.01
iShares Broad USD High Yield Corporate Bond ETF (iShares Trust) Long Exchange traded fund US $680M 19M 3.04
ITT Holdings LLC Long Debt US $17M – 0.08
Jamestown CLO IV Ltd., Series 2014-4A, Class SUB Long ABS-collateralized bond/debt obligation KY $0.2 – 0.00
Jazz Securities DAC Long Debt IE $10M – 0.04
Jefferies Finance LLC Long Debt US $16M – 0.07
JELD-WEN Holding, Inc. Long Equity-common US $11M 813K 0.05
JELD-WEN, Inc. Long Debt US $14M – 0.06
Jones Deslauriers Insurance Management, Inc. Long Debt CA $30M – 0.13
Jones Deslauriers Insurance Management, Inc. Long Debt CA $16M – 0.07
JPMorgan Chase Financial Co. LLC Long Debt US $13M – 0.06
Julius Baer Group Ltd. Long Debt CH $1M – 0.01
K. Hovnanian Enterprises, Inc., Term Loan Long Loan US $23M – 0.10
Kaiser Aluminum Corp. Long Debt US $35M – 0.16
Kaiser Aluminum Corp. Long Debt US $11M – 0.05
Kaixo Bondco Telecom SA Long Debt ES $2M – 0.01
KBC Group NV Long Debt BE $1M – 0.01
KBR, Inc. Long Debt US $18M – 0.08
KCAD Holdings I Ltd. Long Equity-common US $41K 4B 0.00
KDC/ONE Development Corp., Inc., Term Loan Long Loan CA $12M – 0.05
Ken Garff Automotive LLC Long Debt US $5M – 0.02
Kier Group plc Long Debt GB $2M – 0.01
Kinetik Holdings LP Long Debt US $5M – 0.02
Kinetik Holdings LP Long Debt US $2M – 0.01
Kleopatra Finco SARL Long Debt LU $2M – 0.01
Kleopatra Finco SARL Long Debt LU $122K – 0.00
Kleopatra Holdings 2 SCA Long Debt LU $130K – 0.00
Kobe U.S. Midco 2, Inc. Long Debt US $15M – 0.07
Kodiak Gas Services LLC Long Debt US $33M – 0.15
Kontoor Brands, Inc. Long Debt US $5M – 0.02
Kronos Acquisition Holdings, Inc. Long Debt US $4M – 0.02
Kronos International, Inc. Long Debt US $2M – 0.01
Kronos International, Inc. Long Debt US $385K – 0.00
La Financiere Atalian SASU Long Debt FR $1M – 0.01
LABL, Inc. Long Debt US $24M – 0.11
LABL, Inc. Long Debt US $11M – 0.05
LABL, Inc. Long Debt US $6M – 0.02
Ladder Capital Finance Holdings LLLP Long Debt US $14M – 0.06
Ladder Capital Finance Holdings LLLP Long Debt US $3M – 0.01
Ladder Capital Finance Holdings LLLP Long Debt US $2M – 0.01
Lamar Media Corp. Long Debt US $3M – 0.01
Lamb Weston Holdings, Inc. Long Debt US $17M – 0.07
Lamb Weston Holdings, Inc. Long Debt US $10M – 0.04
Lamb Weston Holdings, Inc. Long Debt US $8M – 0.04
LCM Investments Holdings II LLC Long Debt US $21M – 0.10
LCM Investments Holdings II LLC Long Debt US $11M – 0.05
LCPR Senior Secured Financing DAC Long Debt IE $26M – 0.12
Lealand Finance Co. BV, Term Loan Long Loan NL $360K – 0.00
Lehman Brothers Holdings Capital Trust Escrow Bonds (Lehman Brothers Holdings, Inc.) Long Debt US $3K – 0.00
Lehman Brothers Holdings Capital Trust Escrow Bonds (Lehman Brothers Holdings, Inc.) Long Debt US $2K – 0.00
Lehman Brothers Holdings Capital Trust Escrow Bonds (Lehman Brothers Holdings, Inc.) Long Debt US $756 – 0.00
Lehman Brothers Holdings, Inc. Long Debt US $76K – 0.00
Lehman Brothers Holdings, Inc. Long Debt US $48K – 0.00
Lehman Brothers Holdings, Inc. Long Debt US $15K – 0.00
Lehman Brothers Holdings, Inc. Long Debt US $2K – 0.00
Lehman Brothers Holdings, Inc. Long Debt US $300 – 0.00
Level 3 Financing, Inc. Long Debt US $63M – 0.28
Level 3 Financing, Inc. Long Debt US $57M – 0.25
Level 3 Financing, Inc. Long Debt US $56M – 0.25
Level 3 Financing, Inc. Long Debt US $17M – 0.08
Level 3 Financing, Inc. Long Debt US $2M – 0.01
Level 3 Financing, Inc., Term Loan B1 Long Loan US $4M – 0.02
Level 3 Financing, Inc., Term Loan B2 Long Loan US $4M – 0.02
Levi Strauss & Co. Long Debt US $15M – 0.07
LGI Homes, Inc. Long Debt US $5M – 0.02
Liberty Costa Rica Senior Secured Finance Long Debt KY $7M – 0.03
LifePoint Health, Inc. Long Debt US $47M – 0.21
LifePoint Health, Inc. Long Debt US $17M – 0.08
LifePoint Health, Inc. Long Debt US $15M – 0.06
LifePoint Health, Inc. , 1st Lien Term Loan Long Loan US $12M – 0.05
LifePoint Health, Inc., 1st Lien Term Loan Long Loan US $6M – 0.03
Ligado Networks LLC Long Equity-preferred US $59K 236K 0.00
Light & Wonder International, Inc. Long Debt US $8M – 0.04
Light & Wonder International, Inc. Long Debt US $4M – 0.02
Lindblad Expeditions Holdings, Inc. Long Debt US $13M – 0.06
Lindblad Expeditions LLC Long Debt US $11M – 0.05
Lion/Polaris Lux 4 SA Long Debt LU $1M – 0.01
Lion/Polaris Lux 4 SA Long Debt LU $955K – 0.00
Lions Gate Capital Holdings 1, Inc. Long Debt US $11M – 0.05
Live Nation Entertainment, Inc. Long Debt US $33M – 0.15
Live Nation Entertainment, Inc. Long Debt US $13M – 0.06
Live Nation Entertainment, Inc. Long Debt US $6M – 0.03
Lloyds Banking Group plc Long Debt GB $13M – 0.06
Lloyds Banking Group plc Long Debt GB $2M – 0.01
Lloyds Banking Group plc Long Debt GB $1M – 0.01
Lorca Telecom Bondco SA Long Debt ES $5M – 0.02
Lorca Telecom Bondco SA Long Debt ES $3M – 0.01
Lottomatica SpA Long Debt IT $1M – 0.01
Lottomatica SpA Long Debt IT $1M – 0.00
Lottomatica SpA Long Debt IT $697K – 0.00
Loxam SAS Long Debt FR $2M – 0.01
Loxam SAS Long Debt FR $2M – 0.01
LSF11 A5 HoldCo LLC Long Debt US $15M – 0.06
Lumen Technologies, Inc. Long Debt US $7M – 0.03
Lumen Technologies, Inc. Long Debt US $7M – 0.03
Lumen Technologies, Inc., Term Loan Long Loan US $3M – 0.01
Lumen Technologies, Inc., Term Loan B1 Long Loan US $2M – 0.01
Lumen Technologies, Inc., Term Loan B2 Long Loan US $2M – 0.01
M6 ETX Holdings II Midco LLC, Term Loan Long Loan US $3M – 0.01
Macquarie Airfinance Holdings Ltd. Long Debt GB $16M – 0.07
Macquarie Airfinance Holdings Ltd. Long Debt GB $9M – 0.04
Macquarie Airfinance Holdings Ltd. Long Debt GB $3M – 0.01
Madison IAQ LLC Long Debt US $23M – 0.10
Madison IAQ LLC Long Debt US $8M – 0.04
Mahle GmbH Long Debt DE $2M – 0.01
Mahle GmbH Long Debt DE $760K – 0.00
MajorDrive Holdings IV LLC Long Debt US $16M – 0.07
Market Bidco Finco plc Long Debt GB $2M – 0.01
Masterbrand, Inc. Long Debt US $9M – 0.04
Matador Resources Co. Long Debt US $14M – 0.06
Matador Resources Co. Long Debt US $10M – 0.05
Match Group Holdings II LLC Long Debt US $7M – 0.03
Match Group Holdings II LLC Long Debt US $4M – 0.02
Match Group Holdings II LLC Long Debt US $3M – 0.01
Match Group Holdings II LLC Long Debt US $69K – 0.00
Mattamy Group Corp. Long Debt CA $7M – 0.03
Mattamy Group Corp. Long Debt CA $6M – 0.03
Mattel, Inc. Long Debt US $4M – 0.02
Mauser Packaging Solutions Holding Co. Long Debt US $187M – 0.83
Mauser Packaging Solutions Holding Co. Long Debt US $3M – 0.01
Mauser Packaging Solutions Holding Co., Term Loan B1 Long Loan US $9M – 0.04
Mavis Tire Express Services Topco Corp. Long Debt US $5M – 0.02
Maxeon Solar Technologies Ltd. Long Equity-common SG $145.86 171 0.00
McAfee Corp. Long Debt US $29M – 0.13
McAfee Corp., Term Loan B1 Long Loan US $14M – 0.06
Medline Borrower LP Long Debt US $82M – 0.37
Medline Borrower LP Long Debt US $31M – 0.14
Medline Borrower LP Long Debt US $24M – 0.11
Medline Borrower LP, Term Loan Long Loan US $32M – 0.14
Melco Resorts Finance Ltd. Long Debt KY $30M – 0.13
Melco Resorts Finance Ltd. Long Debt KY $16M – 0.07
Melco Resorts Finance Ltd. Long Debt KY $10M – 0.04
Melco Resorts Finance Ltd. Long Debt KY $3M – 0.01
Melco Resorts Finance Ltd. Long Debt KY $760K – 0.00
Meritage Homes Corp. Long Debt US $2M – 0.01
Merlin Entertainments Group US Holdings, Inc. Long Debt US $24M – 0.11
Merlin Entertainments Ltd. Long Debt GB $2M – 0.01
MGM China Holdings Ltd. Long Debt KY $6M – 0.03
MGM China Holdings Ltd. Long Debt KY $4M – 0.02
MH Sub I LLC, 1st Lien Term Loan Long Loan US $44M – 0.20
MH Sub I LLC, 2nd Lien Term Loan Long Loan US $4M – 0.02
MicroStrategy, Inc. Long Debt US $26M – 0.12
Midcap Financial Issuer Trust Long Debt US $13M – 0.06
Midcontinent Communications Long Debt US $6M – 0.03
Midwest Gaming Borrower LLC Long Debt US $4M – 0.02
Mineral Resources Ltd. Long Debt AU $2M – 0.01
Minerals Technologies, Inc. Long Debt US $7M – 0.03
Mitchell International, Inc., Term Loan Long Loan US $17M – 0.08
MKS Instruments, Inc. Long Debt US $16M – 0.07
Mobico Group plc Long Debt GB $3M – 0.01
Modena Buyer LLC, Term Loan Long Loan US $21M – 0.09
Molina Healthcare, Inc. Long Debt US $7M – 0.03
Molina Healthcare, Inc. Long Debt US $4M – 0.02
Molina Healthcare, Inc. Long Debt US $3M – 0.01
Momentive Performance Materials, Inc., Term Loan Long Loan US $21M – 0.10
Monitchem HoldCo 3 SA Long Debt LU $731K – 0.00
Motion Acquisition Ltd., Facility Term Loan B Long Loan US $11M – 0.05
Motion Bondco DAC Long Debt IE $7M – 0.03
Motion Finco SARL Long Debt LU $1M – 0.01
MPT Operating Partnership LP Long Debt US $21M – 0.09
MPT Operating Partnership LP Long Debt US $16M – 0.07
MPT Operating Partnership LP Long Debt US $15M – 0.07
MPT Operating Partnership LP Long Debt US $3M – 0.02
MPT Operating Partnership LP Long Debt US $3M – 0.01
Mueller Water Products, Inc. Long Debt US $2M – 0.01
Murphy Oil Corp. Long Debt US $2M – 0.01
Nabors Industries Ltd. Long Debt BM $11M – 0.05
Nabors Industries, Inc. Long Debt US $11M – 0.05
Nabors Industries, Inc. Long Debt US $10M – 0.05
National Bank of Greece SA Long Debt GR $3M – 0.01
Nationstar Mortgage Holdings, Inc. Long Debt US $84M – 0.38
Nationstar Mortgage Holdings, Inc. Long Debt US $48M – 0.21
Nationstar Mortgage Holdings, Inc. Long Debt US $6M – 0.03
Nationstar Mortgage Holdings, Inc. Long Debt US $5M – 0.02
Nationstar Mortgage Holdings, Inc. Long Debt US $75K – 0.00
Nationwide Building Society Long Debt GB $2M – 0.01
Naturgy Finance Iberia SA Long Debt ES $2M – 0.01
NatWest Group plc Long Debt GB $13M – 0.06
Navient Corp. Long Debt US $20M – 0.09
Navient Corp. Long Debt US $96K – 0.00
NCL Corp. Ltd. Long Debt BM $18M – 0.08
NCL Corp. Ltd. Long Debt BM $7M – 0.03
NCL Corp. Ltd. Long Debt BM $4M – 0.02
NCL Finance Ltd. Long Debt BM $8M – 0.03
NCR Atleos Corp. Long Debt US $14M – 0.06
Neogen Food Safety Corp. Long Debt US $11M – 0.05
Neptune Bidco US, Inc. Long Debt US $40M – 0.18
NESCO Holdings II, Inc. Long Debt US $4M – 0.02
Neuberger Berman Loan Advisers Euro CLO 2 DAC, Series 2021-2X, Class E Long ABS-collateralized bond/debt obligation IE $1M – 0.01
New Enterprise Stone & Lime Co., Inc. Long Debt US $10M – 0.05
New Enterprise Stone & Lime Co., Inc. Long Debt US $9M – 0.04
New Fortress Energy Inc., Term Loan Long Loan US $38M – 0.17
New Fortress Energy, Inc. Long Debt US $32M – 0.14
New Fortress Energy, Inc. Long Debt US $7M – 0.03
New Gold, Inc. Long Debt CA $30M – 0.13
New Home Co., Inc. (The) Long Debt US $14M – 0.06
New TOPCO (New Topco Stapled) Long Equity-common JP $0.36 34K 0.00
Nexans SA Long Debt FR $1M – 0.01
Nexi SpA Long Debt IT $4M – 0.02
NextEra Energy Capital Holdings, Inc. Long Debt US $17M – 0.08
NextEra Energy Operating Partners LP Long Debt US $9M – 0.04
NextEra Energy Operating Partners LP Long Debt US $4M – 0.02
NextEra Energy Operating Partners LP Long Debt US $105K – 0.00
NextEra Energy Partners LP Long Debt US $16M – 0.07
NextEra Energy Partners LP Long Debt US $11M – 0.05
NGL Energy Operating LLC Long Debt US $66M – 0.29
NGL Energy Operating LLC Long Debt US $33M – 0.15
NGL Energy Operating LLC, Term Loan Long Loan US $11M – 0.05
NGL Energy Partners LP Long Master limited partnership US $8M 2M 0.04
Nine Energy Service, Inc. Long Equity-common US $42K 25K 0.00
NMG Holding Co., Inc. Long Debt US $5M – 0.02
Nobian Finance BV Long Debt NL $2M – 0.01
Noble Finance II LLC Long Debt US $15M – 0.07
Northern Oil & Gas, Inc. Long Debt US $59M – 0.27
Northern Oil & Gas, Inc. Long Debt US $16M – 0.07
Northriver Midstream Finance LP Long Debt CA $11M – 0.05
Nouryon Finance BV, Term Loan B Long Loan NL $2M – 0.01
Nouryon Finance BV, Term Loan B Long Loan NL $796K – 0.00
Nova Alexandre III SAS Long Debt FR $2M – 0.01
Novelis Corp. Long Debt US $50M – 0.23
Novelis Corp. Long Debt US $33M – 0.15
Novelis Corp. Long Debt US $25M – 0.11
Novelis Sheet Ingot GmbH Long Debt DE $13M – 0.06
NRG Energy, Inc. Long Debt US $29M – 0.13
NRG Energy, Inc. Long Debt US $5M – 0.02
Oaktree Strategic Credit Fund Long Debt US $11M – 0.05
Oceaneering International, Inc. Long Debt US $4M – 0.02
OCP Euro CLO DAC, Series 2017-2X, Class E Long ABS-collateralized bond/debt obligation IE $1M – 0.01
OCP Euro CLO DAC, Series 2017-2X, Class F Long ABS-collateralized bond/debt obligation IE $968K – 0.00
Odeon Finco plc Long Debt GB $17M – 0.08
OI European Group BV Long Debt NL $7M – 0.03
OI European Group BV Long Debt NL $2M – 0.01
OI European Group BV Long Debt NL $883K – 0.00
Olympus Water US Holding Corp. Long Debt US $63M – 0.28
Olympus Water US Holding Corp. Long Debt US $37M – 0.16
Olympus Water US Holding Corp. Long Debt US $3M – 0.01
Olympus Water US Holding Corp. Long Debt US $1M – 0.01
Olympus Water US Holding Corp. Long Debt US $238K – 0.00
Olympus Water US Holding Corp., Term Loan (Olympus Water U.S. Holding Corp.) Long Loan US $91K – 0.00
OneMain Finance Corp. Long Debt US $22M – 0.10
OneMain Finance Corp. Long Debt US $21M – 0.09
OneMain Finance Corp. Long Debt US $11M – 0.05
OneMain Finance Corp. Long Debt US $8M – 0.04
OneMain Finance Corp. Long Debt US $8M – 0.04
OneMain Finance Corp. Long Debt US $7M – 0.03
Ontario Gaming GTA LP Long Debt CA $11M – 0.05
Option Care Health, Inc. Long Debt US $10M – 0.05
Organon & Co. Long Debt US $14M – 0.06
Organon & Co. Long Debt US $14M – 0.06
Organon & Co. Long Debt US $2M – 0.01
Organon & Co., Term Loan Long Loan US $5M – 0.02
Orsted A/S Long Debt DK $1M – 0.01
Orsted A/S Long Debt DK $593K – 0.00
OT Merger Corp. Long Debt US $3M – 0.02
Outfront Media Capital LLC Long Debt US $20M – 0.09
Outfront Media Capital LLC Long Debt US $17M – 0.08
Outfront Media Capital LLC Long Debt US $15M – 0.07
Outfront Media Capital LLC Long Debt US $6M – 0.03
Ovation Parent, Inc., Term Loan Long Loan US $8M – 0.04
OVG Business Services LLC, Term Loan B Long Loan US $6M – 0.03
Owens Corning Long Debt US $5M – 0.02
Owens-Brockway Glass Container, Inc. Long Debt US $9M – 0.04
Owens-Brockway Glass Container, Inc. Long Debt US $1M – 0.01
Pachelbel Bidco SpA Long Debt IT $1M – 0.01
Pachelbel Bidco SpA Long Debt IT $937K – 0.00
Palmer Square European CLO DAC, Series 2022-2X, Class DR Long ABS-collateralized bond/debt obligation IE $485K – 0.00
Panther Escrow Issuer LLC Long Debt US $170M – 0.76
Parexel International, Inc., 1st Lien Term Loan Long Loan US $6M – 0.03
Park Intermediate Holdings LLC Long Debt US $14M – 0.06
Pattern Energy Operations LP Long Debt US $8M – 0.03
Patterson-UTI Energy, Inc. Long Debt US $6M – 0.03
PBF Holding Co. LLC Long Debt US $10M – 0.04
PCF GmbH Long Debt DE $1M – 0.00
PECF USS Intermediate Holding III Corp., Term Loan Long Loan US $6M – 0.03
PennyMac Financial Services, Inc. Long Debt US $17M – 0.08
PennyMac Financial Services, Inc. Long Debt US $16M – 0.07
Penske Automotive Group, Inc. Long Debt US $3M – 0.01
Penta CLO DAC, Series 2024-17X, Class D Long ABS-collateralized bond/debt obligation IE $492K – 0.00
Peraton Corp., 1st Lien Term Loan B Long Loan US $14M – 0.06
Peraton Corp., 2nd Lien Term Loan B1 Long Loan US $34M – 0.15
Performance Food Group, Inc. Long Debt US $16M – 0.07
Permian Resources Operating LLC Long Debt US $20M – 0.09
Permian Resources Operating LLC Long Debt US $18M – 0.08
Permian Resources Operating LLC Long Debt US $15M – 0.07
Permian Resources Operating LLC Long Debt US $14M – 0.06
PetSmart LLC, Term Loan Long Loan US $14M – 0.06
PetSmart, Inc. Long Debt US $24M – 0.11
PetSmart, Inc. Long Debt US $1M – 0.01
PG Polaris Bidco SARL, Term Loan Long Loan LU $13M – 0.06
PG&E Corp. Long Debt US $14M – 0.06
Phinia, Inc. Long Debt US $9M – 0.04
Phoenix Group Holdings plc Long Debt GB $3M – 0.01
Picard Groupe SAS Long Debt FR $2M – 0.01
Picard Groupe SAS Long Debt FR $1M – 0.01
Pike Corp. Long Debt US $6M – 0.03
Pinewood Finco plc Long Debt GB $4M – 0.02
Pinewood Finco plc Long Debt GB $650K – 0.00
Pinnacle Bidco plc Long Debt GB $884K – 0.00
Pinnacle Bidco plc Long Debt GB $565K – 0.00
Planview Parent, Inc., 2nd Lien Term Loan Long Loan US $12M – 0.05
Playtika Holding Corp. Long Debt US $4M – 0.02
PNC Financial Services Group, Inc. (The), Series V Long Debt US $17M – 0.08
PNC Financial Services Group, Inc. (The), Series W Long Debt US $17M – 0.07
Polaris Newco LLC, 1st Lien Term Loan Long Loan US $14M – 0.06
Post Holdings, Inc. Long Debt US $17M – 0.07
Post Holdings, Inc. Long Debt US $2M – 0.01
Post Holdings, Inc. Long Debt US $2M – 0.01
Post Holdings, Inc. Long Debt US $1M – 0.01
Prairie Acquiror LP Long Debt US $12M – 0.05
Precision Drilling Corp. Long Debt CA $695K – 0.00
Premier Entertainment Sub LLC Long Debt US $4M – 0.02
Premier Entertainment Sub LLC Long Debt US $3M – 0.01
Premier Foods Finance plc Long Debt GB $571K – 0.00
Prestige Brands, Inc. Long Debt US $3M – 0.01
PrestigeBidCo GmbH Long Debt DE $1M – 0.01
Prime Security Services Borrower LLC Long Debt US $24M – 0.11
ProGroup AG Long Debt DE $1M – 0.01
ProGroup AG Long Debt DE $1M – 0.00
Project Alpha Intermediate Holding, Inc., Term Loan Long Loan US $11M – 0.05
Promotora de Informaciones SA, Facility Term Loan B Long Loan ES $326K – 0.00
Proofpoint, Inc., 1st Lien Term Loan Long Loan US $9M – 0.04
PTC, Inc. Long Debt US $682K – 0.00
Q-Park Holding I BV Long Debt NL $2M – 0.01
Q-Park Holding I BV Long Debt NL $1M – 0.00
Q-Park Holding I BV Long Debt NL $571K – 0.00
Quorum Health Corp., Term Loan Long Loan US $10M – 0.05
Radiate Holdco LLC Long Debt US $8M – 0.04
Radiate Holdco LLC Long Debt US $6M – 0.03
Radiate Holdco LLC, Term Loan B Long Loan US $5M – 0.02
Raising Cane's Restaurants LLC Long Debt US $9M – 0.04
Rakuten Group, Inc. Long Debt JP $23M – 0.10
Rakuten Group, Inc. Long Debt JP $14M – 0.06
Rand Parent LLC Long Debt US $2M – 0.01
Raptor Acquisition Corp. Long Debt US $4M – 0.02
RCI Banque SA Long Debt FR $9M – 0.04
RCI Banque SA Long Debt FR $1M – 0.01
RCS & RDS SA Long Debt RO $1M – 0.01
RCS & RDS SA Long Debt RO $1M – 0.01
RealPage, Inc., 2nd Lien Term Loan Long Loan US $50M – 0.22
Rekeep SpA Long Debt IT $476K – 0.00
Repsol International Finance BV Long Debt NL $2M – 0.01
Repsol International Finance BV Long Debt NL $158K – 0.00
Resideo Funding, Inc. Long Debt US $3M – 0.01
Reworld Holding Corp. Long Debt US $5M – 0.02
Reworld Holding Corp. Long Debt US $4M – 0.02
RHP Hotel Properties LP Long Debt US $43M – 0.19
RHP Hotel Properties LP Long Debt US $23M – 0.10
RHP Hotel Properties LP Long Debt US $20M – 0.09
RHP Hotel Properties LP Long Debt US $11M – 0.05
RLJ Lodging Trust LP Long Debt US $3M – 0.02
RLJ Lodging Trust LP Long Debt US $2M – 0.01
Rockcliff Energy II LLC Long Debt US $12M – 0.06
Rocket Mortgage LLC Long Debt US $43M – 0.19
Rocket Mortgage LLC Long Debt US $6M – 0.03
Rocket Mortgage LLC Long Debt US $5M – 0.02
Rockfield Park CLO DAC, Series 1X, Class C Long ABS-collateralized bond/debt obligation IE $1M – 0.00
Rockfield Park CLO DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $663K – 0.00
Rockies Express Pipeline LLC Long Debt US $225K – 0.00
Roller Bearing Co. of America, Inc. Long Debt US $6M – 0.03
Rossini SARL Long Debt LU $322K – 0.00
Royal Caribbean Cruises Ltd. Long Debt LR $18M – 0.08
Royal Caribbean Cruises Ltd. Long Debt LR $4M – 0.02
Royal Caribbean Cruises Ltd. Long Debt LR $4M – 0.02
Royal Caribbean Cruises Ltd. Long Debt LR $1M – 0.01
Ryan Specialty LLC Long Debt US $7M – 0.03
Sable International Finance Ltd. Long Debt KY $2M – 0.01
Sabre GLBL, Inc. Long Debt US $17M – 0.08
Sabre GLBL, Inc. Long Debt US $2M – 0.01
Sabre GLBL, Inc., Term Loan B1 Long Loan US $3M – 0.01
Sabre GLBL, Inc., Term Loan B2 Long Loan US $5M – 0.02
Salini SpA Long Debt IT $943K – 0.00
Saturn Oil & Gas, Inc. Long Debt CA $13M – 0.06
SBA Communications Corp. Long Debt US $35M – 0.16
SBA Communications Corp. Long Debt US $31M – 0.14
SBB Treasury OYJ Long Debt FI $1M – 0.01
SBB Treasury OYJ Long Debt FI $401K – 0.00
Schaeffler AG Long Debt DE $862K – 0.00
Schaeffler AG Long Debt DE $431K – 0.00
Science Applications International Corp. Long Debt US $6M – 0.03
Scientific Games Holdings LP Long Debt US $10M – 0.05
SCIL IV LLC Long Debt US $6M – 0.03
SCIL IV LLC Long Debt US $2M – 0.01
SCIL IV LLC Long Debt US $551K – 0.00
Scotts Miracle-Gro Co. (The) Long Debt US $5M – 0.02
Scotts Miracle-Gro Co. (The) Long Debt US $3M – 0.01
Scotts Miracle-Gro Co. (The) Long Debt US $3M – 0.01
Seadrill Finance Ltd. Long Debt BM $11M – 0.05
Seagate HDD Cayman Long Debt KY $24M – 0.11
Seagate HDD Cayman Long Debt KY $17M – 0.07
Sealed Air Corp. Long Debt US $12M – 0.05
Sealed Air Corp. Long Debt US $5M – 0.02
Sealed Air Corp. Long Debt US $3M – 0.02
Sealed Air Corp. Long Debt US $3M – 0.01
Sensata Technologies BV Long Debt NL $4M – 0.02
Sensata Technologies, Inc. Long Debt US $31M – 0.14
Sensata Technologies, Inc. Long Debt US $21M – 0.10
Sensata Technologies, Inc. Long Debt US $5M – 0.02
Service Corp. International Long Debt US $13M – 0.06
Service Corp. International Long Debt US $4M – 0.02
Service Corp. International Long Debt US $1M – 0.01
Service Properties Trust Long Debt US $87M – 0.39
Service Properties Trust Long Debt US $27M – 0.12
SES SA Long Debt LU $1M – 0.01
SGL Group ApS Long Debt DK $2M – 0.01
Sherwood Financing plc Long Debt GB $167K – 0.00
Shift4 Payments LLC Long Debt US $30M – 0.14
Simmons Foods, Inc. Long Debt US $4M – 0.02
Sirius XM Radio, Inc. Long Debt US $38M – 0.17
Sirius XM Radio, Inc. Long Debt US $23M – 0.10
Sirius XM Radio, Inc. Long Debt US $5M – 0.02
Sitio Royalties Operating Partnership LP Long Debt US $23M – 0.10
Six Flags Entertainment Corp. Long Debt US $60M – 0.27
Six Flags Entertainment Corp. Long Debt US $6M – 0.03
Six Flags Theme Parks, Inc. Long Debt US $4M – 0.02
SK Invictus Intermediate II SARL Long Debt LU $24M – 0.11
SLM Corp. Long Debt US $8M – 0.04
SM Energy Co. Long Debt US $2M – 0.01
Smyrna Ready Mix Concrete LLC Long Debt US $55M – 0.25
Smyrna Ready Mix Concrete LLC Long Debt US $25M – 0.11
Societe Generale SA Long Debt FR $872K – 0.00
SoftBank Group Corp. Long Debt JP $3M – 0.01
SoftBank Group Corp. Long Debt JP $2M – 0.01
SoftBank Group Corp. Long Debt JP $2M – 0.01
SoftBank Group Corp. Long Debt JP $2M – 0.01
SoftBank Group Corp. Long Debt JP $2M – 0.01
SoftBank Group Corp. Long Debt JP $2M – 0.01
SoftBank Group Corp. Long Debt JP $2M – 0.01
SoftBank Group Corp. Long Debt JP $413K – 0.00
SoftBank Group Corp. Long Debt JP $296K – 0.00
SoftBank Group Corp. Long Debt JP $247K – 0.00
Sotera Health Holdings LLC Long Debt US $12M – 0.05
Sotera Health Holdings LLC, Term Loan Long Loan US $12M – 0.05
Sotheby's Long Debt US $29M – 0.13
Sotheby's Long Debt US $10M – 0.04
Southwestern Energy Co. Long Debt US $15M – 0.07
Southwestern Energy Co. Long Debt US $37K – 0.00
SPDR Blackstone Senior Loan ETF Long Exchange traded fund US $43M 1M 0.19
Specialty Building Products Holdings LLC Long Debt US $4M – 0.02
Spectrum Brands, Inc. Long Debt US $12M – 0.05
Spectrum Brands, Inc. Long Debt US $2M – 0.01
Spirit AeroSystems, Inc. Long Debt US $28M – 0.12
Spirit AeroSystems, Inc. Long Debt US $27M – 0.12
SPX Flow, Inc., Term Loan Long Loan US $16M – 0.07
SS&C Technologies Holdings, Inc., Term Loan B8 Long Loan US $22M – 0.10
SS&C Technologies, Inc. Long Debt US $48M – 0.22
SS&C Technologies, Inc. Long Debt US $44M – 0.20
Stagwell Global LLC Long Debt US $1M – 0.01
Standard Industries, Inc. Long Debt US $21M – 0.09
Standard Industries, Inc. Long Debt US $9M – 0.04
Standard Industries, Inc. Long Debt US $5M – 0.02
Standard Industries, Inc. Long Debt US $143K – 0.00
Staples, Inc. Long Debt US $13M – 0.06
Star Parent, Inc. Long Debt US $65M – 0.29
Star Parent, Inc., Term Loan Long Loan US $23M – 0.10
Starwood Property Trust, Inc. Long Debt US $9M – 0.04
Starwood Property Trust, Inc. Long Debt US $2M – 0.01
State Street Corp., Series I Long Debt US $17M – 0.08
Station Casinos LLC Long Debt US $16M – 0.07
Station Casinos LLC Long Debt US $9M – 0.04
Station Casinos LLC Long Debt US $9M – 0.04
Stena International SA Long Debt LU $2M – 0.01
Stena International SA Long Debt LU $1M – 0.00
Stericycle, Inc. Long Debt US $4M – 0.02
STL Holding Co. LLC Long Debt US $8M – 0.03
StubHub Holdco Sub LLC, Term Loan B Long Loan US $36M – 0.16
Suburban Propane Partners LP Long Debt US $4M – 0.02
Summer BidCo BV Long Debt NL $588K – 0.00
Summer BidCo BV Long Debt NL $373K – 0.00
Summit Materials LLC Long Debt US $28M – 0.12
Summit Materials LLC Long Debt US $2M – 0.01
SunPower Corp. Long Equity-common US $4K 1K 0.00
Sunrise FinCo. I BV Long Debt NL $15M – 0.07
Surgery Center Holdings, Inc. Long Debt US $39M – 0.17
Surgery Center Holdings, Inc., Term Loan Long Loan US $6M – 0.03
SWF Holdings I Corp., 1st Lien Term Loan Long Loan US $21M – 0.09
Synaptics, Inc. Long Debt US $6M – 0.03
Synthomer plc Long Debt GB $272K – 0.00
Talen Energy Supply LLC Long Debt US $7M – 0.03
Tallgrass Energy Partners LP Long Debt US $28M – 0.12
Tallgrass Energy Partners LP Long Debt US $6M – 0.03
Tallgrass Energy Partners LP Long Debt US $4M – 0.02
Tallgrass Energy Partners LP Long Debt US $3M – 0.01
Tallgrass Energy Partners LP Long Debt US $791K – 0.00
Talos Production, Inc. Long Debt US $12M – 0.05
Talos Production, Inc. Long Debt US $10M – 0.05
Taylor Morrison Communities, Inc. Long Debt US $4M – 0.02
Techem Verwaltungsgesellschaft 674 mbH Long Debt DE $2M – 0.01
Techem Verwaltungsgesellschaft 675 mbH Long Debt DE $1M – 0.01
Tele Columbus AG Long Debt DE $3M – 0.02
Telecom Italia Capital SA Long Debt LU $15M – 0.06
Telecom Italia Capital SA Long Debt LU $14M – 0.06
Telecom Italia Capital SA Long Debt LU $7M – 0.03
Telecom Italia Capital SA Long Debt LU $6M – 0.02
Telecom Italia SpA Long Debt IT $2M – 0.01
Telecom Italia SpA Long Debt IT $2M – 0.01
Telecom Italia SpA Long Debt IT $1M – 0.01
Telecom Italia SpA Long Debt IT $1M – 0.00
Telecom Italia SpA Long Debt IT $822K – 0.00
Telecom Italia SpA Long Debt IT $584K – 0.00
Telecom Italia SpA Long Debt IT $414K – 0.00
Teleflex, Inc. Long Debt US $3M – 0.01
Telefonica Europe BV Long Debt NL $5M – 0.02
Telefonica Europe BV Long Debt NL $4M – 0.02
Telefonica Europe BV Long Debt NL $2M – 0.01
Telefonica Europe BV Long Debt NL $465K – 0.00
Telenet Finance Luxembourg Notes SARL Long Debt LU $7M – 0.03
Telesat Corp. Short Equity-common CA $-4K -388 -0.00
Tempur Sealy International, Inc. Long Debt US $6M – 0.03
Tempur Sealy International, Inc. Long Debt US $546K – 0.00
Tenet Healthcare Corp. Long Debt US $56M – 0.25
Tenneco, Inc. Long Debt US $9M – 0.04
Tenneco, Inc., 1st Lien Term Loan B Long Loan US $8M – 0.03
Tereos Finance Groupe I SA Long Debt FR $1M – 0.01
Tereos Finance Groupe I SA Long Debt FR $268K – 0.00
Terex Corp. Long Debt US $17M – 0.08
Terna - Rete Elettrica Nazionale Long Debt IT $2M – 0.01
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $3M – 0.02
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $2M – 0.01
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $921K – 0.00
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $575K – 0.00
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $35M – 0.16
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $11M – 0.05
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $9M – 0.04
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $7M – 0.03
Thames Water Utilities Finance plc Long Debt GB $895K – 0.00
Tikehau CLO XII DAC, Series 12X, Class D Long ABS-collateralized bond/debt obligation IE $932K – 0.00
Titan Holdings II BV Long Debt NL $1M – 0.01
TK Elevator Holdco GmbH Long Debt DE $24M – 0.11
TK Elevator Holdco GmbH Long Debt DE $8M – 0.04
TK Elevator Midco GmbH Long Debt DE $10M – 0.05
TK Elevator Midco GmbH Long Debt DE $4M – 0.02
TK Elevator Midco GmbH, Facility Term Loan B2 Long Loan DE $53M – 0.24
TK Elevator US Newco, Inc. Long Debt US $78M – 0.35
Toronto-Dominion Bank (The) Long Debt CA $25M – 0.11
TransAlta Corp. Long Debt CA $2M – 0.01
TransDigm, Inc. Long Debt US $156M – 0.70
TransDigm, Inc. Long Debt US $153M – 0.69
TransDigm, Inc. Long Debt US $98M – 0.44
TransDigm, Inc. Long Debt US $48M – 0.22
Transocean Aquila Ltd. Long Debt KY $8M – 0.04
Transocean Titan Financing Ltd. Long Debt KY $6M – 0.03
Transocean, Inc. Long Debt KY $53M – 0.24
Transocean, Inc. Long Debt KY $52M – 0.23
Transocean, Inc. Long Debt KY $42M – 0.19
Transocean, Inc. Long Debt KY $17M – 0.08
TRI Pointe Homes, Inc. Long Debt US $4M – 0.02
TRI Pointe Homes, Inc. Long Debt US $100K – 0.00
Trident TPI Holdings, Inc. Long Debt US $8M – 0.04
Trident TPI Holdings, Inc., Term Loan B6 Long Loan US $6M – 0.03
Triumph Group, Inc. Long Debt US $45M – 0.20
Trivium Packaging Finance BV Long Debt NL $27M – 0.12
Trivium Packaging Finance BV Long Debt NL $2M – 0.01
Trivium Packaging Finance BV Long Debt NL $993K – 0.00
TRSIBOXX Derivative-interest rate GB $7M – 0.03
TRSIBOXX Derivative-interest rate FR $6M – 0.03
TRSIBOXX Derivative-interest rate FR $3M – 0.01
TRSIBOXX Derivative-interest rate US $2M – 0.01
TRSIBOXX Derivative-interest rate GB $2M – 0.01
TRSIBOXX Derivative-interest rate GB $1M – 0.01
TRSIBOXX Derivative-interest rate GB $1M – 0.01
TRSIBOXX Derivative-interest rate GB $1M – 0.00
TRSIBOXX Derivative-interest rate GB $1M – 0.00
TRSIBOXX Derivative-interest rate GB $992K – 0.00
TRSIBOXX Derivative-interest rate GB $989K – 0.00
TRSIBOXX Derivative-interest rate US $982K – 0.00
TRSIBOXX Derivative-interest rate GB $925K – 0.00
TRSIBOXX Derivative-interest rate US $714K – 0.00
TRSIBOXX Derivative-interest rate GB $660K – 0.00
TRSIBOXX Derivative-interest rate GB $605K – 0.00
TRSIBOXX Derivative-interest rate GB $547K – 0.00
TRSIBOXX Derivative-interest rate GB $540K – 0.00
TRSIBOXX Derivative-interest rate GB $507K – 0.00
TRSIBOXX Derivative-interest rate US $483K – 0.00
TRSIBOXX Derivative-interest rate GB $348K – 0.00
TRSIBOXX Derivative-interest rate GB $235K – 0.00
TruGreen LP, 2nd Lien Term Loan Long Loan US $2M – 0.01
Truist Insurance Holdings LLC, 1st Lien Term Loan Long Loan US $33M – 0.15
Truist Insurance Holdings LLC, 2nd Lien Term Loan Long Loan US $81M – 0.36
TUI AG Long Debt DE $2M – 0.01
TUI Cruises GmbH Long Debt DE $1M – 0.01
TUI Cruises GmbH Long Debt DE $458K – 0.00
TVL Finance plc Long Debt JE $896K – 0.00
Twilio, Inc. Long Debt US $11M – 0.05
Twilio, Inc. Long Debt US $6M – 0.03
U.S. Treasury 5-Year Note Derivative-interest rate US $666K – 0.00
U.S. Treasury Long Bond Derivative-interest rate US $-124K – -0.00
U.S. Treasury Ultra Bond Derivative-interest rate US $-84K – -0.00
Uber Technologies, Inc. Long Debt US $46M – 0.21
Uber Technologies, Inc. Long Debt US $7M – 0.03
Uber Technologies, Inc., Series 2028 Long Debt US $35M – 0.16
UBS Group AG Long Debt CH $37M – 0.17
UBS Group AG Long Debt CH $30M – 0.13
UBS Group AG Long Debt CH $29M – 0.13
UBS Group AG Long Debt CH $11M – 0.05
UBS Group AG Long Debt CH $2M – 0.01
UBS Group AG Long Debt CH $1M – 0.01
UGI International LLC Long Debt US $1M – 0.01
UKG, Inc. Long Debt US $175M – 0.78
UKG, Inc., 1st Lien Term Loan Long Loan US $22M – 0.10
UniCredit SpA Long Debt IT $2M – 0.01
UniCredit SpA Long Debt IT $1M – 0.01
UnipolSai Assicurazioni SpA Long Debt IT $1M – 0.01
Unique Pub Finance Co. plc (The), Series N Long Debt GB $2M – 0.01
United Airlines, Inc. Long Debt US $27M – 0.12
United Airlines, Inc. Long Debt US $15M – 0.07
United Group BV Long Debt NL $1M – 0.01
United Group BV Long Debt NL $838K – 0.00
United Group BV Long Debt NL $620K – 0.00
United Group BV Long Debt NL $454K – 0.00
United Group BV Long Debt NL $409K – 0.00
United Natural Foods, Inc. Long Debt US $5M – 0.02
United Rentals North America, Inc. Long Debt US $11M – 0.05
Uniti Group LP Long Debt US $84M – 0.38
Uniti Group LP, Series MAY Long Debt US $17M – 0.08
Univision Communications, Inc. Long Debt US $41M – 0.18
Univision Communications, Inc. Long Debt US $27M – 0.12
Univision Communications, Inc. Long Debt US $25M – 0.11
Univision Communications, Inc., 1st Lien Term Loan (Univision Communications Inc.) Long Loan US $5M – 0.02
US Acute Care Solutions LLC Long Debt US $15M – 0.07
US Foods, Inc. Long Debt US $14M – 0.06
US Foods, Inc. Long Debt US $7M – 0.03
US Foods, Inc. Long Debt US $3M – 0.01
USA Compression Partners LP Long Debt US $25M – 0.11
USI, Inc. Long Debt US $28M – 0.13
Vail Resorts, Inc. Long Debt US $22M – 0.10
Valaris Ltd. Long Debt BM $49M – 0.22
Vallourec SACA Long Debt FR $20M – 0.09
Vantage Drilling International Ltd. Long Debt KY $16M – 0.07
Var Energi ASA Long Debt NO $1M – 0.01
Velocity Vehicle Group LLC Long Debt US $8M – 0.04
Venture Global Calcasieu Pass LLC Long Debt US $29M – 0.13
Venture Global Calcasieu Pass LLC Long Debt US $28M – 0.12
Venture Global Calcasieu Pass LLC Long Debt US $1M – 0.01
Venture Global LNG, Inc. Long Debt US $130M – 0.58
Venture Global LNG, Inc. Long Debt US $98M – 0.44
Venture Global LNG, Inc. Long Debt US $79M – 0.35
Venture Global LNG, Inc. Long Debt US $26M – 0.12
Verisure Holding AB Long Debt SE $2M – 0.01
Verisure Holding AB Long Debt SE $1M – 0.01
Verisure Holding AB Long Debt SE $163K – 0.00
Veritas US, Inc. Long Debt US $7M – 0.03
Vermilion Energy, Inc. Long Debt CA $7M – 0.03
Vertiv Group Corp. Long Debt US $35M – 0.15
ViaSat, Inc., Term Loan Long Loan US $10M – 0.05
Viavi Solutions, Inc. Long Debt US $5M – 0.02
VICI Properties LP Long Debt US $6M – 0.03
VICI Properties LP Long Debt US $2M – 0.01
VICI Properties, Inc. Long Equity-common US $49M 2M 0.22
Viking Cruises Ltd. Long Debt BM $44M – 0.19
Viking Cruises Ltd. Long Debt BM $12M – 0.05
Viking Ocean Cruises Ship VII Ltd. Long Debt BM $8M – 0.04
Virgin Media Secured Finance plc Long Debt GB $4M – 0.02
Virgin Media Secured Finance plc Long Debt GB $892K – 0.00
Virgin Media Secured Finance plc Long Debt GB $876K – 0.00
Virgin Media Vendor Financing Notes III DAC Long Debt IE $2M – 0.01
Virgin Media Vendor Financing Notes IV DAC Long Debt IE $17M – 0.08
Vistra Corp. Long Debt US $38M – 0.17
Vistra Corp. Long Debt US $12M – 0.05
Vistra Operations Co. LLC Long Debt US $24M – 0.11
Vistra Operations Co. LLC Long Debt US $20M – 0.09
Vistra Operations Co. LLC Long Debt US $8M – 0.04
Vital Energy, Inc. Long Debt US $35M – 0.16
Vital Energy, Inc. Long Debt US $21M – 0.10
Vivion Investments SARL Long Debt LU $1M – 0.01
Vmed O2 UK Financing I plc Long Debt GB $11M – 0.05
Vmed O2 UK Financing I plc Long Debt GB $11M – 0.05
Vmed O2 UK Financing I plc Long Debt GB $3M – 0.02
Vmed O2 UK Financing I plc Long Debt GB $2M – 0.01
Vmed O2 UK Financing I plc Long Debt GB $195K – 0.00
Vodafone Group plc Long Debt GB $3M – 0.01
Vodafone Group plc Long Debt GB $3M – 0.01
Vodafone Group plc Long Debt GB $1M – 0.01
Vodafone Group plc Long Debt GB $1M – 0.01
Vodafone Group plc Long Debt GB $690K – 0.00
Vodafone Group plc, Series 60NC10 Long Debt GB $1M – 0.01
Volkswagen International Finance NV Long Debt NL $1M – 0.01
Volkswagen International Finance NV, Series PNC5 Long Debt NL $578K – 0.00
VS Buyer LLC, Term Loan Long Loan US $7M – 0.03
VZ Secured Financing BV Long Debt NL $2M – 0.01
VZ Vendor Financing II BV Long Debt NL $791K – 0.00
Wabash National Corp. Long Debt US $10M – 0.04
Walgreens Boots Alliance, Inc. Long Debt US $2M – 0.01
Wand NewCo 3, Inc. Long Debt US $40M – 0.18
Wand Newco 3, Inc., 1st Lien Term Loan Long Loan US $49M – 0.22
Waste Pro USA, Inc. Long Debt US $79M – 0.35
Weatherford International Ltd. Long Debt BM $20M – 0.09
WEC US Holdings Ltd., Term Loan Long Loan US $9M – 0.04
Wells Fargo & Co. Long Debt US $28M – 0.12
WEPA Hygieneprodukte GmbH Long Debt DE $997K – 0.00
WESCO Distribution, Inc. Long Debt US $12M – 0.05
WESCO Distribution, Inc. Long Debt US $11M – 0.05
White Cap Buyer LLC Long Debt US $78M – 0.35
White Cap Parent LLC Long Debt US $26M – 0.12
White Cap Supply Holdings, LLC, Term Loan C (White Cap Supply Holdings LLC) Long Loan US $13M – 0.06
Williams Scotsman, Inc. Long Debt US $17M – 0.08
Williams Scotsman, Inc. Long Debt US $12M – 0.05
Williams Scotsman, Inc. Long Debt US $2M – 0.01
Windstream Escrow LLC Long Debt US $13M – 0.06
Windstream Services LLC, Term Loan Long Loan US $8M – 0.04
Worldline SA Long Debt FR $4M – 0.02
WP/AP Telecom Holdings III BV Long Debt NL $2M – 0.01
WR Grace Holdings LLC Long Debt US $63M – 0.28
WR Grace Holdings LLC Long Debt US $17M – 0.08
WR Grace Holdings LLC Long Debt US $8M – 0.03
Wyndham Hotels & Resorts, Inc. Long Debt US $3M – 0.01
Wynn Macau Ltd. Long Debt KY $44M – 0.20
Wynn Macau Ltd. Long Debt KY $18M – 0.08
Wynn Macau Ltd. Long Debt KY $11M – 0.05
Wynn Macau Ltd. Long Debt KY $2M – 0.01
Wynn Resorts Finance LLC Long Debt US $36M – 0.16
Wynn Resorts Finance LLC Long Debt US $33M – 0.15
Zayo Group Holdings, Inc. Long Debt US $121M – 0.54
Zayo Group Holdings, Inc. Long Debt US $22M – 0.10
Zayo Group Holdings, Inc., Term Loan Long Loan US $903K – 0.00
Zebra Technologies Corp. Long Debt US $7M – 0.03
ZF Europe Finance BV Long Debt NL $2M – 0.01
ZF Europe Finance BV Long Debt NL $1M – 0.01
ZF Europe Finance BV Long Debt NL $1M – 0.00
ZF Finance GmbH Long Debt DE $3M – 0.01
ZF Finance GmbH Long Debt DE $1M – 0.01
Ziggo Bond Co. BV Long Debt NL $3M – 0.01
Ziggo BV Long Debt NL $2M – 0.01
Ziggo BV Long Debt NL $1M – 0.01
ZoomInfo Technologies LLC Long Debt US $35M – 0.15

Address

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

Websites

Directors

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

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

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

Custodians

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

Shareholder Servicing Agents

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

Admins

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

Brokers

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