Mutual Fund Database

BlackRock-advised Funds > BlackRock Funds IV

BlackRock Global Long/Short Credit Fund

Series ID: S000062370
LEI: OA6RHYR6LGM5LRCG2L62
SEC CIK: 1738074
$980.49M Avg Monthly Net Assets
$944.16M Total Assets
$71.64M Total Liabilities
$872.51M Net Assets
BlackRock Global Long/Short Credit Fund is a Mutual Fund in BlackRock Funds IV from BlackRock-advised Funds, based in Delaware, United States of America. The fund has four share classes and monthly net assets of $980.49M. On September 27th, 2024 it reported 896 holdings, the largest being BlackRock Liquidity Funds (10.2%), British Airways Pass-Through Trust (2.3%) and Lions Gate Capital Holdings 1, Inc. (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000202327 BDMKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.95% (Max)-2.37% (Min)
Institutional C000202326 BGCIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.97% (Max)-2.37% (Min)
Investor A C000202324 BGCAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.94% (Max)-2.48% (Min)
Investor C C000202325 BGCCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.90% (Max)-2.40% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC Long Debt CA $2M – 0.26
A2A SpA Long Debt IT $1M – 0.12
AAR Escrow Issuer LLC Long Debt US $2M – 0.20
AB Carval Euro CLO II-C DAC, Series 2X, Class D Long ABS-collateralized bond/debt obligation IE $368K – 0.04
ABN AMRO Bank NV Long Debt NL $1M – 0.14
ADLER Group SA Long Debt LU $2M – 0.25
ADLER Group SA Long Equity-common LU $10K 58K 0.00
ADLER Group SA Long Equity-common LU $117.06 666 0.00
Affinity Interactive Long Debt US $109K – 0.01
AGNC Investment Corp. Long Equity-common US $501K 50K 0.06
Agps Bondco plc Long Debt GB $792K – 0.09
Agps Bondco plc Long Debt GB $660K – 0.08
Agps Bondco plc Long Debt GB $646K – 0.07
Agps Bondco plc Long Debt GB $241K – 0.03
Ahlstrom Holding 3 Oy Long Debt FI $602K – 0.07
AIB Group plc Long Debt IE $3M – 0.38
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan Long Loan US $171K – 0.02
Aiven, Inc. (Preference), Series D Long Equity-common US $391K 7K 0.04
Akelius Residential Property Financing BV Short Debt NL $-2M – -0.19
Alexander Funding Trust II Long Debt US $11M – 1.23
Algoma Steel Group, Inc. Long Equity-common CA $71K 8K 0.01
Allegiant Travel Co. Long Debt US $84K – 0.01
Allied Universal Holdco LLC Long Debt GB $2M – 0.25
Allied Universal Holdco LLC Long Debt US $60K – 0.01
Allwyn Entertainment Financing UK plc Long Debt GB $1M – 0.15
Allwyn Entertainment Financing UK plc Long Debt GB $441K – 0.05
Alstom SA Long Debt FR $452K – 0.05
Altar BidCo, Inc., 1st Lien Term Loan Long Loan US $3M – 0.34
Altar BidCo, Inc., 2nd Lien Term Loan Long Loan US $11M – 1.29
Altice Financing SA Long Debt LU $1M – 0.16
Altice Financing SA Long Debt LU $1M – 0.13
Altice Financing SA, Term Loan Long Loan LU $2M – 0.21
Altice Financing SA, Term Loan Long Loan LU $1M – 0.13
Altice France SA Long Debt FR $368K – 0.04
Altice France SA, Term Loan B14 Long Loan FR $2M – 0.18
Altice USA, Inc., Class A Long Equity-common US $29K 14K 0.00
Amber Finco plc Long Debt GB $2M – 0.20
AMC Networks, Inc. Long Debt US $112K – 0.01
AMC Networks, Inc. Long Debt US $106K – 0.01
AMC Networks, Inc., Class A Long Equity-common US $38K 3K 0.00
Amentum Escrow Corp. Long Debt US $450K – 0.05
American Airlines Group, Inc. Derivative-equity US $8K – 0.00
American Airlines Group, Inc. Derivative-equity US $5K – 0.00
American Auto Auction Group LLC, 1st Lien Term Loan B Long Loan US $117K – 0.01
Amkor Technology, Inc. Long Debt US $3M – 0.34
Amneal Pharmaceuticals LLC, Term Loan Long Loan US $3M – 0.37
ams-OSRAM AG Long Debt AT $2M – 0.18
ams-OSRAM AG Long Debt AT $1M – 0.14
ams-OSRAM AG Long Debt AT $1M – 0.13
Apidos CLO XXIV, Series 2016-24A, Class A1AL Long ABS-collateralized bond/debt obligation KY $182K – 0.02
Apleona Holding GmbH, Term Loan Long Loan DE $1M – 0.15
Applied Systems, Inc., 1st Lien Term Loan Long Loan US $855K – 0.10
Aqueduct European CLO DAC, Series 2022-7X, Class A Long ABS-collateralized bond/debt obligation IE $2M – 0.25
Aqueduct European CLO DAC, Series 2022-7X, Class AR Long ABS-collateralized bond/debt obligation IE $2M – 0.25
Ardagh Packaging Finance plc Long Debt IE $2M – 0.18
Ardagh Packaging Finance plc Long Debt US $511K – 0.06
Ardagh Packaging Finance plc Long Debt IE $271K – 0.03
Ardonagh Finco Ltd. Long Debt JE $2M – 0.24
Arini European CLO I DAC, Series 1X, Class A Long ABS-collateralized bond/debt obligation IE $1M – 0.13
Arini European CLO I DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $535K – 0.06
Arini European CLO II DAC, Series 2X, Class A Long ABS-collateralized bond/debt obligation IE $2M – 0.19
Aroundtown Finance SARL Long Debt LU $2M – 0.24
Aroundtown Finance SARL Long Debt LU $1M – 0.13
Aroundtown Finance SARL Long Debt LU $1M – 0.12
Aroundtown SA Long Debt LU $2M – 0.25
Aroundtown SA Long Debt LU $1M – 0.17
Aroundtown SA Long Debt LU $1M – 0.12
Ascensus Group Holdings, Inc., 1st Lien Term Loan Long Loan US $2K – 0.00
Ashton Woods USA LLC Long Debt US $141K – 0.02
Ashton Woods USA LLC Long Debt US $35K – 0.00
Aston Martin Capital Holdings Ltd. Long Debt JE $2M – 0.21
Aston Martin Capital Holdings Ltd. Long Debt JE $201K – 0.02
Astra Space, Inc., Class A Long Equity-common US $2K 3K 0.00
AthenaHealth Group, Inc. Short Debt US $-2M – -0.23
Atos SE Long Debt FR $187K – 0.02
Atos SE Long Debt FR $57K – 0.01
Atos SE Long Debt FR $49K – 0.01
Atos SE Long Debt FR $25K – 0.00
Aurium CLO IV DAC, Series 4X, Class AR Long ABS-collateralized bond/debt obligation IE $970K – 0.11
Aurium CLO VIII DAC, Series 8X, Class A Long ABS-collateralized bond/debt obligation IE $2M – 0.19
Aurora Innovation, Inc. Derivative-equity US $509.1 2K 0.00
Avaya, Inc. Long Equity-common US $18K 3K 0.00
Avaya, Inc., Term Loan Long Loan US $52K – 0.01
Avoca CLO XIV DAC, Series 14X, Class ER Long ABS-collateralized bond/debt obligation IE $2M – 0.25
Avoca CLO XIV DAC, Series 14X, Class FR Long ABS-collateralized bond/debt obligation IE $2M – 0.27
Avoca CLO XIV DAC, Series 14X, Class SUB Long ABS-collateralized bond/debt obligation IE $833K – 0.10
Avoca CLO XV DAC, Series 15X, Class ER Long ABS-collateralized bond/debt obligation IE $2M – 0.22
Avoca CLO XV DAC, Series 15X, Class FR Long ABS-collateralized bond/debt obligation IE $4M – 0.41
AVSC Holding Corp., 1st Lien Term Loan B1 Long Loan US $949K – 0.11
AVSC Holding Corp., 1st Lien Term Loan B3 Long Loan US $390K – 0.04
Azzurra Aeroporti SpA Long Debt IT $1M – 0.12
Banca Monte dei Paschi di Siena SpA Long Debt IT $2M – 0.22
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $2M – 0.25
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $1M – 0.15
Banco de Sabadell SA Short Debt ES $-1M – -0.14
Banco Espirito Santo SA Long Debt PT $7M – 0.79
Banco Espirito Santo SA Long Debt PT $6M – 0.67
Banco Espirito Santo SA Long Debt PT $2M – 0.21
Banff Merger Sub, Inc. Long Debt US $2M – 0.26
Bank of Cyprus PCL Long Debt CY $958K – 0.11
Bank of Cyprus PCL Long Debt CY $210K – 0.02
Bank of Ireland Group plc Long Debt IE $3M – 0.35
Barclays Bank plc Long Repurchase agreement GB $2M – 0.22
Barclays Bank plc Long Repurchase agreement GB $2M – 0.22
Barclays Bank plc Long Repurchase agreement GB $2M – 0.19
Barclays Bank plc Long Repurchase agreement GB $1M – 0.16
Barclays Bank plc Long Repurchase agreement GB $1M – 0.14
Barclays Bank plc Long Repurchase agreement GB $853K – 0.10
Barclays Bank plc Long Repurchase agreement GB $757K – 0.09
Barclays Bank plc Long Repurchase agreement GB $344K – 0.04
Barclays Bank plc Long Repurchase agreement GB $127K – 0.01
Barclays Capital, Inc. Long Repurchase agreement US $235K – 0.03
Barclays plc Long Debt GB $901K – 0.10
Bausch + Lomb Corp. Long Debt CA $5M – 0.53
Bellis Acquisition Co. plc, Term Loan Long Loan LU $1M – 0.16
Benefit Street Partners CLO XII Ltd., Series 2017-12A, Class A1R Long ABS-collateralized bond/debt obligation KY $88K – 0.01
Bertrand Franchise Finance SAS Long Debt FR $1M – 0.15
Bertrand Franchise Finance SAS Long Debt FR $439K – 0.05
Big River Steel LLC Long Debt US $121K – 0.01
BlackRock Liquidity Funds, T-Fund, Institutional Class Long Short-term investment vehicle US $89M 89M 10.21
BlueMountain CLO Ltd., Series 2015-3A, Class A1R Long ABS-collateralized bond/debt obligation KY $172K – 0.02
BNP Paribas SA Long Repurchase agreement FR $1M – 0.16
BNP Paribas SA Long Repurchase agreement FR $1M – 0.14
BNP Paribas SA Long Repurchase agreement FR $1M – 0.12
BNP Paribas SA Long Repurchase agreement FR $310K – 0.04
BNP Paribas SA Long Repurchase agreement FR $170K – 0.02
BNP Paribas SA, Series TMO Long Debt FR $1M – 0.14
Boels Topholding BV, Term Loan Long Loan NL $1M – 0.16
BofA Securities, Inc. Long Repurchase agreement US $3M – 0.30
Boxer Parent Co., Inc., Term Loan Long Loan US $3M – 0.30
Boyd Gaming Corp. Long Equity-common US $53K 877 0.01
British Airways Pass-Through Trust, Series 2013-1, Class A Long Debt US $20M – 2.34
Brookfield Residential Properties, Inc. Long Debt CA $93K – 0.01
Buckeye Partners LP Long Debt US $41K – 0.00
Buckeye Partners LP Long Debt US $37K – 0.00
Caesars Entertainment, Inc. Long Equity-common US $237K 6K 0.03
California Resources Corp. Long Debt US $80K – 0.01
California Resources Corp. Long Equity-common US $30K 590 0.00
Calumet Specialty Products Partners LP Long Debt US $203K – 0.02
Cap Hill Brands (Preference), Class E Long Equity-common US $106K 507K 0.01
Capital Four CLO V DAC, Series 5X, Class A Long ABS-collateralized bond/debt obligation IE $3M – 0.37
Carlyle Global Market Strategies CLO Ltd., Series 2013-1A, Class A1RR Long ABS-collateralized bond/debt obligation KY $74K – 0.01
Carlyle Global Market Strategies CLO Ltd., Series 2014-2RA, Class A1 Long ABS-collateralized bond/debt obligation KY $162K – 0.02
Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A Long ABS-collateralized bond/debt obligation KY $139K – 0.02
Carnival Corp. Long Debt PA $491K – 0.06
Casino Guichard Perrachon SA Long Equity-common FR $61K 16K 0.01
Catalent Pharma Solutions, Inc. Long Debt US $2M – 0.23
CD&R Firefly Bidco Ltd., Facility Term Loan B6 Long Loan GB $3M – 0.33
CDI Derivative-credit US $-956.99 – -0.00
CDI Derivative-credit US $-1K – -0.00
CDI Derivative-credit US $-6K – -0.00
CDI Derivative-credit US $-40K – -0.00
CDI Derivative-credit US $-86K – -0.01
CDI Derivative-credit US $-348K – -0.04
CDIO Derivative-credit GB $38K – 0.00
CDIO Derivative-credit GB $38K – 0.00
CDIO Derivative-credit GB $30K – 0.00
CDIO Derivative-credit US $17K – 0.00
CDIO Derivative-credit GB $10K – 0.00
CDIO Derivative-credit GB $10K – 0.00
CDIO Derivative-credit GB $9K – 0.00
CDIO Derivative-credit US $9K – 0.00
CDIO Derivative-credit GB $5K – 0.00
CDIO Derivative-credit FR $1K – 0.00
CDIO Derivative-credit FR $823.49 – 0.00
CDIO Derivative-credit GB $-3K – -0.00
CDIO Derivative-credit GB $-14K – -0.00
CDIO Derivative-credit GB $-14K – -0.00
CDIO Derivative-credit GB $-22K – -0.00
CDIO Derivative-credit GB $-22K – -0.00
CDS Derivative-credit FR $140K – 0.02
CDS Derivative-credit US $130K – 0.01
CDS Derivative-credit US $117K – 0.01
CDS Derivative-credit US $108K – 0.01
CDS Derivative-credit US $92K – 0.01
CDS Derivative-credit US $89K – 0.01
CDS Derivative-credit US $87K – 0.01
CDS Derivative-credit US $84K – 0.01
CDS Derivative-credit US $80K – 0.01
CDS Derivative-credit US $80K – 0.01
CDS Derivative-credit US $75K – 0.01
CDS Derivative-credit GB $72K – 0.01
CDS Derivative-credit US $70K – 0.01
CDS Derivative-credit GB $62K – 0.01
CDS Derivative-credit GB $49K – 0.01
CDS Derivative-credit GB $48K – 0.01
CDS Derivative-credit US $47K – 0.01
CDS Derivative-credit GB $47K – 0.01
CDS Derivative-credit US $39K – 0.00
CDS Derivative-credit US $38K – 0.00
CDS Derivative-credit US $37K – 0.00
CDS Derivative-credit GB $37K – 0.00
CDS Derivative-credit GB $31K – 0.00
CDS Derivative-credit US $31K – 0.00
CDS Derivative-credit GB $25K – 0.00
CDS Derivative-credit US $24K – 0.00
CDS Derivative-credit US $23K – 0.00
CDS Derivative-credit GB $22K – 0.00
CDS Derivative-credit GB $20K – 0.00
CDS Derivative-credit DE $16K – 0.00
CDS Derivative-credit US $15K – 0.00
CDS Derivative-credit GB $15K – 0.00
CDS Derivative-credit US $15K – 0.00
CDS Derivative-credit US $15K – 0.00
CDS Derivative-credit GB $14K – 0.00
CDS Derivative-credit US $13K – 0.00
CDS Derivative-credit DE $12K – 0.00
CDS Derivative-credit US $11K – 0.00
CDS Derivative-credit GB $10K – 0.00
CDS Derivative-credit GB $9K – 0.00
CDS Derivative-credit FR $9K – 0.00
CDS Derivative-credit GB $8K – 0.00
CDS Derivative-credit US $8K – 0.00
CDS Derivative-credit US $8K – 0.00
CDS Derivative-credit FR $7K – 0.00
CDS Derivative-credit US $6K – 0.00
CDS Derivative-credit FR $5K – 0.00
CDS Derivative-credit US $5K – 0.00
CDS Derivative-credit GB $4K – 0.00
CDS Derivative-credit GB $3K – 0.00
CDS Derivative-credit DE $2K – 0.00
CDS Derivative-credit US $2K – 0.00
CDS Derivative-credit US $112.38 – 0.00
CDS Derivative-credit US $-210.94 – -0.00
CDS Derivative-credit GB $-1K – -0.00
CDS Derivative-credit US $-2K – -0.00
CDS Derivative-credit US $-2K – -0.00
CDS Derivative-credit US $-5K – -0.00
CDS Derivative-credit US $-6K – -0.00
CDS Derivative-credit US $-6K – -0.00
CDS Derivative-credit DE $-6K – -0.00
CDS Derivative-credit DE $-6K – -0.00
CDS Derivative-credit US $-6K – -0.00
CDS Derivative-credit DE $-6K – -0.00
CDS Derivative-credit US $-7K – -0.00
CDS Derivative-credit US $-7K – -0.00
CDS Derivative-credit FR $-8K – -0.00
CDS Derivative-credit US $-8K – -0.00
CDS Derivative-credit US $-8K – -0.00
CDS Derivative-credit GB $-9K – -0.00
CDS Derivative-credit US $-9K – -0.00
CDS Derivative-credit US $-10K – -0.00
CDS Derivative-credit DE $-11K – -0.00
CDS Derivative-credit US $-11K – -0.00
CDS Derivative-credit US $-17K – -0.00
CDS Derivative-credit GB $-17K – -0.00
CDS Derivative-credit DE $-17K – -0.00
CDS Derivative-credit DE $-18K – -0.00
CDS Derivative-credit US $-18K – -0.00
CDS Derivative-credit GB $-19K – -0.00
CDS Derivative-credit DE $-20K – -0.00
CDS Derivative-credit US $-21K – -0.00
CDS Derivative-credit US $-24K – -0.00
CDS Derivative-credit US $-24K – -0.00
CDS Derivative-credit GB $-25K – -0.00
CDS Derivative-credit GB $-27K – -0.00
CDS Derivative-credit GB $-27K – -0.00
CDS Derivative-credit US $-30K – -0.00
CDS Derivative-credit US $-32K – -0.00
CDS Derivative-credit GB $-32K – -0.00
CDS Derivative-credit GB $-32K – -0.00
CDS Derivative-credit US $-35K – -0.00
CDS Derivative-credit US $-35K – -0.00
CDS Derivative-credit FR $-37K – -0.00
CDS Derivative-credit US $-38K – -0.00
CDS Derivative-credit GB $-42K – -0.00
CDS Derivative-credit US $-44K – -0.01
CDS Derivative-credit GB $-48K – -0.01
CDS Derivative-credit GB $-49K – -0.01
CDS Derivative-credit US $-50K – -0.01
CDS Derivative-credit US $-50K – -0.01
CDS Derivative-credit GB $-52K – -0.01
CDS Derivative-credit FR $-54K – -0.01
CDS Derivative-credit GB $-58K – -0.01
CDS Derivative-credit GB $-67K – -0.01
CDS Derivative-credit US $-76K – -0.01
CDS Derivative-credit GB $-79K – -0.01
CDS Derivative-credit US $-80K – -0.01
CDS Derivative-credit GB $-94K – -0.01
CDS Derivative-credit US $-99K – -0.01
CDS Derivative-credit US $-107K – -0.01
CDS Derivative-credit US $-107K – -0.01
CDS Derivative-credit GB $-109K – -0.01
CDS Derivative-credit GB $-110K – -0.01
CDS Derivative-credit GB $-117K – -0.01
CDS Derivative-credit FR $-118K – -0.01
CDS Derivative-credit US $-132K – -0.02
CDS Derivative-credit GB $-148K – -0.02
CDS Derivative-credit GB $-154K – -0.02
CDS Derivative-credit US $-159K – -0.02
CDS Derivative-credit US $-259K – -0.03
CDS Derivative-credit US $-329K – -0.04
Cellnex Telecom SA Long Debt ES $4M – 0.47
Cellnex Telecom SA Long Debt ES $2M – 0.29
Cellnex Telecom SA Long Debt ES $680K – 0.08
Centrica plc Long Debt GB $686K – 0.08
Centuri Holdings, Inc. Long Equity-common US $23K 1K 0.00
Champions Financing, Inc. Long Debt US $21K – 0.00
Champions Holdco, Inc., Term Loan Long Loan US $758K – 0.09
Chemours Co. (The), Term Loan B3 Long Loan US $4M – 0.50
Cheniere Energy, Inc. Long Equity-common US $167K 912 0.02
Chicago Board Options Exchange SPX Volatility Index Derivative-equity US $63K – 0.01
Chicago Board Options Exchange SPX Volatility Index Derivative-equity US $-20K – -0.00
Cidron Aida Finco SARL Long Debt LU $2M – 0.21
CIFC European Funding CLO IV DAC, Series 4X, Class A Long ABS-collateralized bond/debt obligation IE $3M – 0.35
CIFC Funding Ltd., Series 2015-3A, Class AR Long ABS-collateralized bond/debt obligation KY $78K – 0.01
Cirsa Finance International SARL Long Debt LU $801K – 0.09
Cirsa Finance International SARL Long Debt LU $552K – 0.06
Cirsa Finance International SARL Long Debt LU $450K – 0.05
Cirsa Finance International SARL Long Debt LU $228K – 0.03
Citigroup, Inc. Long Equity-common US $226K 3K 0.03
Citigroup, Inc., Series Y Long Debt US $32K – 0.00
Civitas Resources, Inc. Long Debt US $306K – 0.04
Civitas Resources, Inc. Long Debt US $153K – 0.02
CK Hutchison Group Telecom Finance SA Long Debt LU $1M – 0.14
Clariane SE Long Debt FR $3M – 0.30
Clariane SE Long Debt FR $123K – 0.01
Cloud Software Group, Inc. Long Debt US $3M – 0.35
Cloud Software Group, Inc. Long Debt US $3M – 0.34
Cloud Software Group, Inc. Long Debt US $1M – 0.14
Cloud Software Group, Inc., 1st Lien Term Loan Long Loan US $2M – 0.20
Cloud Software Group, Inc., Term Loan Long Loan US $714K – 0.08
Clydesdale Acquisition Holdings, Inc. Long Debt US $88K – 0.01
Codere New Holdco SA Long Debt LU $15K – 0.00
Codere New Holdco SA Long Debt LU $2K – 0.00
Comerica, Inc. Long Equity-common US $32K 577 0.00
Commerzbank AG Long Debt DE $5M – 0.54
Commerzbank AG Long Debt DE $1M – 0.14
Commerzbank AG Long Debt DE $830K – 0.10
CommScope Holding Co., Inc. Derivative-equity US $30K – 0.00
CommScope Holding Co., Inc. Derivative-equity US $20K – 0.00
CommScope LLC Long Debt US $575K – 0.07
CommScope LLC Short Debt US $-450K – -0.05
CommScope LLC Short Debt US $-2M – -0.20
CommScope Technologies LLC Long Debt US $3M – 0.39
Community Health Systems, Inc. Short Debt US $-371K – -0.04
Conair Holdings LLC, 1st Lien Term Loan Long Loan US $84K – 0.01
Concentra Group Holdings Parent, Inc. Long Equity-common US $62K 3K 0.01
Concrete Investment II SCA, Facility Term Loan A2 Long Loan LU $9.35 – 0.00
ConnectWise LLC, Term Loan Long Loan US $79K – 0.01
Constellium SE Long Debt FR $1M – 0.14
Constellium SE, Class A Long Equity-common FR $172K 10K 0.02
Contego CLO VI DAC, Series 6X, Class AR Long ABS-collateralized bond/debt obligation IE $5M – 0.54
Contego CLO VII DAC, Series 7X, Class D Long ABS-collateralized bond/debt obligation IE $220K – 0.03
CoreWeave Compute Acquisition Co. II LLC, Delayed Draw Term Loan Long Loan US $1M – 0.16
CoreWeave Compute Acquisition Co. IV LLC, Term Loan Long Loan US $2M – 0.18
Coreweave, Inc. Long Equity-common US $439K 430K 0.05
Cotiviti, Inc., Term Loan Long Loan US $1M – 0.17
CPUK Finance Ltd. Long Debt JE $430K – 0.05
CPUK Finance Ltd. Long Debt JE $412K – 0.05
Crescent Energy Finance LLC Long Debt US $76K – 0.01
Crown PropTech Acquisitions Long Equity-common KY $668.88 11K 0.00
Crown PropTech Acquisitions Derivative-equity KY $179.71 16K 0.00
Crown PropTech Acquisitions Derivative-equity KY $0.1 10K 0.00
Crown PropTech Acquisitions (Crown Pf Unvested) Long Equity-common US $0.04 4K 0.00
Crown PropTech Acquisitions, Class A Long Equity-common KY $69K 6K 0.01
CrownRock LP Short Debt US $-170K – -0.02
CSC Holdings LLC Long Debt US $181K – 0.02
CSC Holdings LLC Long Debt US $181K – 0.02
CSC Holdings LLC Long Debt US $167K – 0.02
CSMC Trust, Series 2022-LION, Class A Long ABS-mortgage backed security US $4M – 0.45
CVC Cordatus Loan Fund XXII DAC, Series 22X, Class D Long ABS-collateralized bond/debt obligation IE $436K – 0.05
CVC Cordatus Loan Fund XXX DAC, Series 30X, Class A Long ABS-collateralized bond/debt obligation IE $2M – 0.25
CXApp, Inc. Derivative-equity US $1K 6K 0.00
Davide Campari-Milano NV Long Debt NL $1M – 0.15
DEMIRE Deutsche Mittelstand Real Estate AG Long Debt DE $2M – 0.25
Deuce Finco plc Long Debt GB $873K – 0.10
Deutsche Bank AG Long Debt DE $2M – 0.25
Deutsche Bank AG Long Debt DE $2M – 0.18
Deutsche Bank AG Long Debt DE $882K – 0.10
DiamondRock Hospitality Co. Long Equity-common US $126K 15K 0.01
DirecTV Financing LLC, Term Loan Long Loan US $135K – 0.02
DISH DBS Corp. Long Debt US $464K – 0.05
DISH Network Corp. Long Debt US $135K – 0.02
DISH Network Corp. Long Debt US $36K – 0.00
Dream Finders Homes, Inc. (Preference) Long Equity-preferred US $2M 2K 0.25
Dresdner Funding Trust I Long Debt US $2M – 0.25
DRI Holding, Inc., 1st Lien Term Loan Long Loan US $227K – 0.03
Dryden 41 Senior Loan Fund, Series 2015-41A, Class AR Long ABS-collateralized bond/debt obligation KY $171K – 0.02
Duomo Bidco SpA Long Debt IT $2M – 0.19
Dye & Durham Ltd. Long Debt CA $90K – 0.01
Dynasty Acquisition Co., Inc., Term Loan B1 Long Loan US $186K – 0.02
Dynasty Acquisition Co., Inc., Term Loan B2 Long Loan US $72K – 0.01
ECL Entertainment LLC, Term Loan B Long Loan US $493K – 0.06
Ecopetrol SA, Term Loan Long Loan CO $153K – 0.02
Edison International Long Debt US $4M – 0.44
EIS Group, Ltd., Term Loan Long Loan BM $575K – 0.07
EIS Group, Ltd., Term Loan Long Loan BM $58K – 0.01
Electricite de France SA Long Debt FR $2M – 0.18
Electricite de France SA Long Debt FR $1M – 0.15
Electricite de France SA Long Debt FR $494K – 0.06
Ellucian Holdings, Inc., 2nd Lien Term Loan Long Loan US $1M – 0.16
Emerald Technologies US AcquisitionCo., Inc., Term Loan B Long Loan US $251K – 0.03
Engineering - Ingegneria Informatica - SpA Long Debt IT $1M – 0.16
EnQuest plc Long Debt GB $2M – 0.20
Envalior (Project Montelena) Long Debt DE $481K – 0.06
Ephios Subco 3 SARL Long Debt LU $1M – 0.15
EQM Midstream Partners LP Long Debt US $7M – 0.85
EquipmentShare.com, Inc. Long Debt US $1M – 0.16
Eramet SA Long Debt FR $1M – 0.13
Erste Group Bank AG Short Debt AT $-4M – -0.40
EURO Parfums Fze, Term Loan Long Loan US $218K – 0.02
EURO STOXX 50 Index Derivative-equity DE $45K – 0.01
EURO STOXX 50 Index Derivative-equity DE $5K – 0.00
EURO STOXX 50 Index Derivative-equity DE $-11K – -0.00
Euro-Bobl Derivative-interest rate DE $-18K – -0.00
Europa University Education Group SL, Term Loan Long Loan ES $1M – 0.11
European TopSoho SARL, Series SMCP Long Debt LU $2M – 0.24
Eutelsat SA Long Debt FR $704K – 0.08
EVgo, Inc. Derivative-equity US $2K 8K 0.00
Fanatics Holdings, Inc. Long Equity-common US $971K 15K 0.11
Fantasia Holdings Group Co. Ltd. Long Debt KY $2K – 0.00
Fiber Bidco SpA Long Debt IT $653K – 0.07
Fiber Midco SpA (Fiber Bidco SpA) Long Debt IT $846K – 0.10
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class A Long ABS-collateralized bond/debt obligation IE $5M – 0.60
First Brands Group LLC, 1st Lien Term Loan Long Loan US $3M – 0.32
First Citizens BancShares, Inc., Class A Long Equity-common US $211K 101 0.02
First Horizon Corp. Long Equity-common US $110K 7K 0.01
First Quantum Minerals Ltd. Long Debt CA $4M – 0.43
First Quantum Minerals Ltd. Long Equity-common CA $10K 814 0.00
Flatiron CLO 17 Ltd., Series 2017-1A, Class AR Long ABS-collateralized bond/debt obligation KY $184K – 0.02
Flatiron CLO 18 Ltd., Series 2018-1A, Class A Long ABS-collateralized bond/debt obligation KY $113K – 0.01
Flexsys Holdings, Inc., 1st Lien Term Loan Long Loan US $154K – 0.02
Flutter Treasury DAC (Flutter Treasury Designated Activity Co.) Long Debt IE $2M – 0.23
Forestar Group, Inc. Long Debt US $536K – 0.06
Forestar Group, Inc. Long Equity-common US $104K 3K 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $37K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $24K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $22K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $14K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $14K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $11K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $419.53 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $149.66 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $65.25 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $22.06 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $15.31 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $13.18 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-36.1 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-138.35 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-235.04 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-319.9 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-9K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-12K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-18K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-35K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-79K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-186K – -0.02
Forward Foreign Currency Contract Derivative-foreign exchange $-272K – -0.03
Forward Foreign Currency Contract Derivative-foreign exchange $-2M – -0.25
Fraport AG Frankfurt Airport Services Worldwide Long Debt DE $944K – 0.11
Freed Hotels & Resorts Long Debt CA $2M – 0.28
Freewire Technologies, Inc. (Freewire Technology Pik) Long Debt BR $0.08 – 0.00
Freewire Technologies, Inc. (Freewire Equity) Long Equity-common US $0 13 –
Frontier Communications Holdings LLC Long Debt US $12M – 1.36
Frontier Communications Holdings LLC Long Debt US $157K – 0.02
Frontier Florida LLC, Series E Long Debt US $9M – 0.99
Full House Resorts, Inc. Long Debt US $47K – 0.01
FWD Group Holdings Ltd. Long Debt KY $4M – 0.43
Galaxy Bidco Ltd. Long Debt JE $3M – 0.33
Galaxy XX CLO Ltd., Series 2015-20A, Class AR Long ABS-collateralized bond/debt obligation KY $119K – 0.01
Galaxy XXVIII CLO Ltd., Series 2018-28A, Class A2 Long ABS-collateralized bond/debt obligation KY $140K – 0.02
Garda World Security Corp. Long Debt CA $50K – 0.01
Garda World Security Corp. Long Debt CA $28K – 0.00
Garfunkelux Holdco 3 SA Long Debt LU $2M – 0.23
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $3M – 0.38
Genesys Cloud Services Holdings I LLC, Term Loan Long Loan US $2M – 0.23
Genius Sports Ltd. Long Equity-common GG $292K 43K 0.03
Global Switch Finance BV Long Debt NL $2M – 0.24
GN Bondco LLC Short Debt US $-3M – -0.29
Golden Entertainment, Inc. Long Equity-common US $52K 2K 0.01
Goldman Sachs & Co. LLC Long Repurchase agreement US $327K – 0.04
Goldman Sachs International Long Repurchase agreement GB $1M – 0.14
Goldstory SAS Long Debt FR $822K – 0.09
Goldstory SAS Long Debt FR $574K – 0.07
GoTo Group, Inc. Long Debt US $1M – 0.12
GoTo Group, Inc. Long Debt US $787K – 0.09
GoTo Group, Inc. Exchange First Out Term Loan, Term Loan Long Loan US $3M – 0.35
Gray Television, Inc. Long Debt US $2M – 0.24
Great Lakes Dredge & Dock Corp. Short Debt US $-235K – -0.03
Green Plains Operating Co. LLC, Term Loan Long Loan US $409K – 0.05
Green Plains, Inc. Long Equity-common US $179K 10K 0.02
Greene King Finance plc, Series B1 Long Debt GB $2M – 0.19
Greenwood Park CLO Ltd., Series 2018-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $135K – 0.02
Grifols SA Short Debt ES $-2M – -0.28
Halliburton Co. Long Equity-common US $137K 4K 0.02
Harvest CLO XXXII DAC, Series 32X, Class D Long ABS-collateralized bond/debt obligation IE $204K – 0.02
HawkEye 360, Inc. 1 Derivative-equity US $24K 4K 0.00
HawkEye 360, Inc. 2 Derivative-equity US $5K 2K 0.00
HawkEye 360, Inc. 3 Derivative-equity US $58K 11K 0.01
HawkEye 360, Inc., Series D1 Long Equity-common US $346K 35K 0.04
Heimstaden Bostad AB Long Debt SE $435K – 0.05
Heimstaden Bostad AB Long Debt SE $336K – 0.04
Heimstaden Bostad AB Long Debt SE $85K – 0.01
Heimstaden Bostad Treasury BV Long Debt NL $914K – 0.10
Heimstaden Bostad Treasury BV Long Debt NL $339K – 0.04
Heimstaden Bostad Treasury BV Long Debt NL $321K – 0.04
Helios Service Partners LLC, 1st Lien Term Loan Long Loan US $20K – 0.00
Helios Service Partners LLC, 2nd Lien Term Loan Long Loan US $107K – 0.01
Helios Service Partners LLC, Delayed Draw 2nd Lien Term Loan Long Loan US $203K – 0.02
Helios Service Partners LLC, Delayed Draw Term Loan Long Loan US $92K – 0.01
Helios Software Holdings, Inc. Long Debt US $2M – 0.18
Henley CLO I DAC, Series 1X, Class AR Long ABS-collateralized bond/debt obligation IE $2M – 0.19
HNG Hoospitality offshore LP Long Equity-common US $730K 723K 0.08
HomeToGo SE Derivative-equity LU $77.4 72K 0.00
Howard Hughes Corp. (The) Long Debt US $313K – 0.04
HT Troplast GmbH Long Debt DE $843K – 0.10
Hydrofarm Holdings Group, Inc., Term Loan Long Loan US $133K – 0.02
Icon Investments Six DAC Long Debt IE $3M – 0.35
Illuminate Buyer LLC Long Debt US $67K – 0.01
IMA Industria Macchine Automatiche SpA Long Debt IT $1M – 0.14
Index Holdco SARL, Facility Term Loan A Long Loan LU $306K – 0.04
INEOS Finance plc Long Debt GB $789K – 0.09
INEOS Quattro Finance 1 plc Short Debt GB $-2M – -0.22
INEOS Quattro Finance 2 plc Long Debt GB $2M – 0.28
Ineos Quattro Holdings UK Ltd., Term Loan B Long Loan GB $3M – 0.35
Ineos US Finance LLC, Term Loan Long Loan US $4M – 0.48
Infrastrutture Wireless Italiane SpA Long Debt IT $3M – 0.30
ING Groep NV Long Debt NL $2M – 0.18
Intesa Sanpaolo SpA Long Debt IT $520K – 0.06
Intesa Sanpaolo SpA Long Debt IT $486K – 0.06
Intrum AB Long Debt SE $4M – 0.44
Intrum AB Long Debt SE $328K – 0.04
Intrum AB Short Debt SE $-2M – -0.20
Intu Jersey 2 Ltd. Long Debt JE $810K – 0.09
Invesco Euro CLO III DAC, Series 3X, Class F Long ABS-collateralized bond/debt obligation IE $673K – 0.08
Invesco Euro CLO IX DAC, Series 9X, Class A Long ABS-collateralized bond/debt obligation IE $3M – 0.37
Invesco Senior Loan ETF Long Exchange traded fund US $6M 300K 0.72
Iron Mountain UK plc Long Debt GB $2M – 0.21
iShares 20+ Year Treasury Bond ETF Derivative-equity US $44K – 0.01
iShares 20+ Year Treasury Bond ETF Derivative-equity US $25K – 0.00
iShares 20+ Year Treasury Bond ETF Derivative-equity US $11K – 0.00
iShares 20+ Year Treasury Bond ETF Derivative-equity US $2K – 0.00
iShares 20+ Year Treasury Bond ETF Derivative-equity US $-2K – -0.00
iShares 20+ Year Treasury Bond ETF Derivative-equity US $-7K – -0.00
iShares iBoxx $ High Yield Corporate Bond ETF Derivative-equity US $26K – 0.00
iShares Russell 2000 ETF Derivative-equity US $20K – 0.00
iShares Russell 2000 ETF Derivative-equity US $19K – 0.00
iShares Russell 2000 ETF Derivative-equity US $-3K – -0.00
iShares Russell 2000 ETF Derivative-equity US $-5K – -0.00
J&J Ventures Gaming LLC, Term Loan Long Loan US $319K – 0.04
Jack Ohio Finance LLC, Term Loan Long Loan US $129K – 0.01
Jerrold Finco plc Long Debt GB $2M – 0.26
JPMorgan Securities plc Long Repurchase agreement GB $2M – 0.28
JPMorgan Securities plc Long Repurchase agreement GB $2M – 0.20
JPMorgan Securities plc Long Repurchase agreement GB $2M – 0.20
JPMorgan Securities plc Long Repurchase agreement GB $2M – 0.18
JPMorgan Securities plc Long Repurchase agreement GB $836K – 0.10
JPMorgan Securities plc Long Repurchase agreement GB $758K – 0.09
JPMorgan Securities plc Long Repurchase agreement GB $366K – 0.04
JPMorganChase, Series KK (JPMorgan Chase & Co.) Long Debt US $33K – 0.00
Julius Baer Group Ltd. Long Debt CH $745K – 0.09
Kenbourne Invest SA Long Debt LU $113K – 0.01
Kenbourne Invest SA Long Debt LU $13K – 0.00
Kinder Morgan, Inc. Long Equity-common US $65K 3K 0.01
Kleopatra Finco SARL Long Debt LU $496K – 0.06
Kronos International, Inc. Long Debt US $2M – 0.20
Kronos International, Inc. Long Debt US $342K – 0.04
L3Harris Technologies, Inc. Long Short-term investment vehicle US $5M – 0.57
La Financiere Atalian Long Debt FR $2M – 0.20
Landsea Homes Corp. Long Debt US $2M – 0.22
Landsea Homes Corp. Long Equity-common US $72K 6K 0.01
Latch, Inc. Long Equity-common US $13K 31K 0.00
Latch, Inc. Derivative-equity US $0.69 7K 0.00
Lavoro Ltd. Derivative-equity KY $2K 5K 0.00
Lessen Holdings, Inc. Long Equity-preferred US $76K 16K 0.01
Lessen, Inc. Long Debt US $1M – 0.14
Level 3 Financing, Inc. Long Debt US $195K – 0.02
Level 3 Financing, Inc., Term Loan B1 Long Loan US $54K – 0.01
LGI Homes, Inc. Long Debt US $130K – 0.01
Lightning eMotors, Inc. Long Debt US $2K – 0.00
Lightning eMotors, Inc. Derivative-equity US $11.74 17K 0.00
Lineage, Inc. Long Equity-common US $23K 257 0.00
Lion/Polaris Lux 4 SA Long Debt LU $906K – 0.10
Lions Gate Capital Holdings 1, Inc. Long Debt US $16M – 1.80
Lions Gate Entertainment Corp., Class A Long Equity-common CA $283K 31K 0.03
Lionsgate Studios Corp. Long Equity-common CA $452K 63K 0.05
Lloyds Banking Group plc Long Debt GB $3M – 0.33
Lloyds Banking Group plc Long Debt GB $748K – 0.09
Lorca Holdco Ltd., Facility Term Loan B3 Long Loan GB $6M – 0.74
Lottomatica SpA Long Debt IT $766K – 0.09
Lottomatica SpA Long Debt IT $508K – 0.06
Lune Holdings SARL Long Debt LU $977K – 0.11
Macy's Retail Holdings LLC Long Debt US $977K – 0.11
Madison Park Funding XVII Ltd., Series 2015-17A, Class AR2 Long ABS-collateralized bond/debt obligation KY $175K – 0.02
Mahle GmbH Long Debt DE $2M – 0.17
Marathon Petroleum Corp. Long Equity-common US $223K 1K 0.03
Margay CLO I DAC, Series 1X, Class A Long ABS-collateralized bond/debt obligation IE $3M – 0.36
Margay CLO I DAC, Series 1X, Class D Long ABS-collateralized bond/debt obligation IE $315K – 0.04
Mattamy Group Corp. Long Debt CA $203K – 0.02
Mattamy Group Corp. Long Debt CA $21K – 0.00
Mauser Packaging Solutions Holding Co. Long Debt US $290K – 0.03
Maverick Gaming LLC, Term Loan Long Loan US $133K – 0.02
Maverick Gaming LLC, Term Loan Long Loan US $109K – 0.01
Median BV, Facility Term Loan B2 Long Loan US $2M – 0.24
Medical Solutions Holdings, Inc., 2nd Lien Term Loan Long Loan US $309K – 0.04
Mehilainen Yhtiot Oy, Facility Term Loan B4 Long Loan FI $940K – 0.11
Metrocentre Finance plc Long Debt GB $406K – 0.05
MH Sub I LLC, 2nd Lien Term Loan Long Loan US $299K – 0.03
Midwest Gaming Borrower LLC Long Debt US $115K – 0.01
Mineral Resources Ltd. Long Debt AU $30K – 0.00
Mitchell International, Inc., 1st Lien Term Loan Long Loan US $868K – 0.10
Modena Buyer LLC, Term Loan Long Loan US $962K – 0.11
Motion Bondco DAC Short Debt IE $-1M – -0.16
Motion Finco SARL Long Debt LU $2M – 0.24
Naked Juice LLC, 1st Lien Term Loan Long Loan US $355K – 0.04
Naked Juice LLC, 2nd Lien Term Loan Long Loan US $722K – 0.08
National Bank of Greece SA Long Debt GR $2M – 0.19
Nationstar Mortgage Holdings, Inc. Long Debt US $187K – 0.02
Nationstar Mortgage Holdings, Inc. Long Debt US $177K – 0.02
Nationstar Mortgage Holdings, Inc. Long Debt US $85K – 0.01
Nationstar Mortgage Holdings, Inc. Long Debt US $40K – 0.00
Nationwide Building Society Long Debt GB $1M – 0.17
Natural Foods Long Debt IN $756K – 0.09
NatWest Group plc Long Debt GB $1M – 0.16
NCR Atleos Corp. Long Debt US $7M – 0.85
Neogen Food Safety Corp. Long Debt US $6M – 0.66
Neuberger Berman Loan Advisers Euro CLO DAC, Series 2022-3X, Class A Long ABS-collateralized bond/debt obligation IE $2M – 0.21
Neuberger Berman Loan Advisers Euro CLO, Series 2021-1X, Class E Long ABS-collateralized bond/debt obligation IE $478K – 0.05
New Look Builders, Inc. Long Equity-common US $115.19 12M 0.00
New Look Corp. Ltd., Term Loan Long Loan US $301K – 0.03
New Look Corp. Ltd., Term Loan Long Loan US $3K – 0.00
NEW Look Retailers Long Equity-common GB $69.88 5M 0.00
New TOPCO (New Topco Stapled) Long Equity-common JP $0.64 59K 0.00
New York Community Bancorp, Inc. Long Equity-common US $261K 25K 0.03
New York Community Bancorp, Inc. Derivative-equity US $90K 43 0.01
Nexi SpA Long Debt IT $3M – 0.38
Nexstar Media, Inc. Long Debt US $6K – 0.00
Next Group plc Short Debt GB $-1M – -0.16
NGP XI Midstream Holdings LLC, Term Loan Long Loan US $95K – 0.01
Nidda Healthcare Holding GmbH, Term Loan B Long Loan DE $4M – 0.40
Nielsen Consumer, Inc., Term Loan Long Loan US $2M – 0.21
NiSource, Inc. Long Debt US $3M – 0.35
Nova Alexandre III SAS Long Debt FR $511K – 0.06
Oceana Australian Fixed Income Trust Long Debt AU $293K – 0.03
Oceana Australian Fixed Income Trust Long Debt AU $175K – 0.02
Oceana Australian Fixed Income Trust Long Debt AU $116K – 0.01
OCP CLO Ltd., Series 2017-14A, Class A1A Long ABS-collateralized bond/debt obligation KY $144K – 0.02
OCP Euro CLO DAC, Series 2017-2X, Class F Long ABS-collateralized bond/debt obligation IE $1M – 0.12
Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R Long ABS-collateralized bond/debt obligation KY $121K – 0.01
Octagon Investment Partners 33 Ltd., Series 2017-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $94K – 0.01
Offerpad Solutions, Inc. Derivative-equity US $63.14 14K 0.00
OIS Derivative-interest rate US $7K – 0.00
OIS Derivative-interest rate US $-8K – -0.00
Olympus Water U.S. Holding Corp., Term Loan Long Loan US $2M – 0.18
Olympus Water US Holding Corp. Long Debt US $323K – 0.04
Optics Bidco SpA, Series 2034 Long Debt IT $384K – 0.04
Opus-Chartered Issuances SA Long Structured note LU $976K – 0.11
Orion Group HoldCo LLC, Delayed Draw Term Loan Long Loan US $205K – 0.02
Orion Group HoldCo LLC, Delayed Draw Term Loan Long Loan US $34K – 0.00
Orion Group HoldCo LLC, Term Loan Long Loan US $18K – 0.00
Orion Group HoldCo LLC, Term Loan Long Loan US $3K – 0.00
Orion Incremental, Delayed Draw Term Loan Long Loan US $107K – 0.01
Pachelbel Bidco SpA Long Debt IT $857K – 0.10
Pachelbel Bidco SpA Long Debt IT $669K – 0.08
Palladyne AI Corp. Long Equity-common US $6K 3K 0.00
Palladyne AI Corp. Long Equity-common US $2K 878.833 0.00
Palladyne AI Corp. Derivative-equity US $605.06 20K 0.00
Palmer Square European CLO DAC, Series 2023-1X, Class A Long ABS-collateralized bond/debt obligation IE $5M – 0.59
Palmer Square European CLO DAC, Series 2024-2X, Class A Long ABS-collateralized bond/debt obligation IE $2M – 0.21
Palmer Square European Loan Funding DAC, Series 2024-2X, Class D Long ABS-collateralized bond/debt obligation IE $368K – 0.04
Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1 Long ABS-collateralized bond/debt obligation KY $55K – 0.01
Palmer Square Loan Funding Ltd., Series 2021-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $79K – 0.01
Palomino Funding Trust I Long Debt US $12M – 1.33
Paprec Holding SA Long Debt FR $2M – 0.20
Paramount Global Long Debt US $4M – 0.41
Paramount Global Long Debt US $3M – 0.36
Paramount Global Derivative-equity US $9K – 0.00
Paramount Global Derivative-equity US $8K – 0.00
Paramount Global Derivative-equity US $2K – 0.00
Paramount Global, Class B Long Equity-common US $428K 38K 0.05
Park Hotels & Resorts, Inc. Long Equity-common US $124K 8K 0.01
Park Intermediate Holdings LLC Long Debt US $159K – 0.02
Park River Holdings, Inc. Short Debt US $-126K – -0.01
Park River Holdings, Inc., 1st Lien Term Loan Long Loan US $86K – 0.01
Pax Midco SLU, Facility Term Loan B2 (Pax Midco Spain, S.L.U.) Long Loan ES $2M – 0.21
PBF Holding Co. LLC Short Debt US $-323K – -0.04
PCF GmbH Long Debt DE $1M – 0.14
PennyMac Financial Services, Inc. Long Debt US $45K – 0.01
Penta CLO DAC, Series 2024-17X, Class D Long ABS-collateralized bond/debt obligation IE $228K – 0.03
Permian Resources Operating LLC Long Debt US $215K – 0.02
Permian Resources Operating LLC Long Debt US $71K – 0.01
Permian Resources Operating LLC Long Debt US $61K – 0.01
Permian Resources Operating LLC Long Debt US $28K – 0.00
PHH Mortgage Corp. Short Debt US $-303K – -0.03
Phoenix Group Holdings plc Long Debt GB $1M – 0.17
Picard Bondco SA Long Debt LU $740K – 0.08
Picard Groupe SAS Long Debt FR $775K – 0.09
Pikes Peak CLO 1, Series 2018-1A, Class A Long ABS-collateralized bond/debt obligation KY $180K – 0.02
Pilgrim's Pride Corp. Long Debt US $216K – 0.02
Pinewood Finco plc Long Debt GB $3M – 0.29
Pitney Bowes, Inc. Long Debt US $6M – 0.72
Pitney Bowes, Inc. Derivative-equity US $17K – 0.00
Playstudios, Inc. Long Equity-common US $109K 50K 0.01
Playtika Holding Corp. Long Debt US $28K – 0.00
Playtika Holding Corp., Term Loan B1 Long Loan US $478K – 0.05
Potters Industries LLC, Term Loan Long Loan US $88K – 0.01
Premier Foods Finance plc Long Debt GB $1M – 0.14
PrestigeBidCo GmbH Long Debt DE $739K – 0.08
Project Montage Note - Long Loan US $143K – 0.02
Project Montage, Term Loan (Project Montage Tl -) Long Loan US $322K – 0.04
Proofpoint, Inc., 1st Lien Term Loan Long Loan US $639K – 0.07
Quartz AcquireCo LLC, Term Loan B1 Long Loan US $6M – 0.67
Rainbow UK Holdco Ltd., Facility Term Loan B2 Long Loan GB $3M – 0.30
Rakuten Group, Inc. Long Debt JP $212K – 0.02
Rand Parent LLC Long Debt US $6M – 0.74
RBC Capital Markets LLC Long Repurchase agreement US $524K – 0.06
RBC Capital Markets LLC Long Repurchase agreement US $369K – 0.04
RBC Capital Markets LLC Long Repurchase agreement US $277K – 0.03
RBC Europe Ltd. Long Repurchase agreement GB $1M – 0.14
RCI Banque SA Long Debt FR $4M – 0.42
RCS & RDS SA Long Debt RO $3M – 0.33
RCS & RDS SA Long Debt RO $535K – 0.06
RealPage, Inc., 2nd Lien Term Loan Long Loan US $1M – 0.14
Redstone HoldCo 2 LP, 1st Lien Term Loan Long Loan US $4M – 0.45
Redstone HoldCo 2 LP, 2nd Lien Term Loan Long Loan US $3M – 0.31
Rekeep SpA Long Debt IT $579K – 0.07
Reworld Holding Corp. Long Debt US $47K – 0.01
RingCentral, Inc. Long Debt US $8M – 0.90
Rockfield Park CLO DAC, Series 1X, Class C Long ABS-collateralized bond/debt obligation IE $949K – 0.11
Rossini SARL Long Debt LU $2M – 0.22
Rossini SARL Long Debt LU $1M – 0.16
RRE 18 Loan Management DAC, Series 18X, Class A1 Long ABS-collateralized bond/debt obligation IE $2M – 0.25
RRE 19 Loan Management DAC, Series 19X, Class A1 Long ABS-collateralized bond/debt obligation IE $1M – 0.12
Russell 2000 E-Mini Index Derivative-equity US $-692K – -0.08
S&P 500 E-Mini Index Derivative-equity US $-3K – -0.00
S&P 500 Index Derivative-equity US $24K – 0.00
S&P 500 Index Derivative-equity US $-8K – -0.00
Sabena Technics SAS Long Debt FR $322K – 0.04
Sabre Corp. Derivative-equity US $28K – 0.00
Sabre Corp. Derivative-equity US $12K – 0.00
Sabre GLBL, Inc. Long Debt US $4M – 0.51
Sabre GLBL, Inc. Long Debt US $4M – 0.47
Salini SpA Long Debt IT $1M – 0.12
Sani/Ikos Financial Holdings 1 Sarl Long Debt LU $1M – 0.13
Sarcos Technology & Robotics Corp. Long Equity-common US $70K 35K 0.01
Sarcos Technology & Robotics Corp. Derivative-equity US $166.85 6K 0.00
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 Long Loan US $345K – 0.04
SCIL IV LLC Long Debt US $2M – 0.20
Screaming Eagle Acquistion Corp. Long Equity-common US $145K 20K 0.02
Seagate HDD Cayman Long Debt KY $8M – 0.94
Seagate HDD Cayman Long Debt KY $8M – 0.86
Seagate HDD Cayman Long Debt KY $1M – 0.16
Seashell Bidco SL, Facility Term Loan B Long Loan GB $319K – 0.04
Sedgwick Claims Management Services, Inc., Term Loan Long Loan US $242K – 0.03
Service King Midas International Derivative-equity US $0.01 580 0.00
Service Properties Trust Long Debt US $5M – 0.61
Service Properties Trust Long Debt US $395K – 0.05
Service Properties Trust Long Equity-common US $121K 21K 0.01
SGL Group ApS Long Debt DK $588K – 0.07
Shelf Drilling Holdings Ltd. Long Debt KY $255K – 0.03
Sigma Holdco BV, Facility Term Loan B Long Loan NL $3M – 0.31
Sitio Royalties Operating Partnership LP Long Debt US $104K – 0.01
SK Hynix, Inc. Long Debt KR $2M – 0.23
Smith Douglas Homes Corp. Long Equity-common US $56K 2K 0.01
SoftBank Group Corp. Long Debt JP $2M – 0.22
SoftBank Group Corp. Long Debt JP $1M – 0.15
SoftBank Group Corp. Long Debt JP $244K – 0.03
SoftBank Group Corp. Long Debt JP $228K – 0.03
Sonder Corp. Long Debt US $128K – 0.01
Sonder Holdings, Inc. Long Debt US $1M – 0.15
Sonder Holdings, Inc. Derivative-equity US $13K 4K 0.00
Sonder Holdings, Inc., Class A Long Equity-common US $7K 2K 0.00
SPDR S&P 500 ETF Trust Derivative-equity US $20K – 0.00
SPDR S&P 500 ETF Trust Derivative-equity US $-3K – -0.00
SPDR S&P Oil & Gas Exploration & Production ETF Long Exchange traded fund US $75K 512 0.01
Spirit AeroSystems, Inc. Long Debt US $10M – 1.12
Spirit AeroSystems, Inc. Long Debt US $6M – 0.68
Spirit Airlines, Inc. Derivative-equity US $6K – 0.00
Spirit Airlines, Inc. Derivative-equity US $3K – 0.00
Stem, Inc. Long Debt US $19K – 0.00
Stena International SA Long Debt LU $3M – 0.31
Stena International SA Long Debt LU $437K – 0.05
STL Holding Co. LLC Long Debt US $85K – 0.01
StubHub Holdco Sub LLC, Term Loan B Long Loan US $2M – 0.19
Summer BidCo BV Long Debt NL $677K – 0.08
SUN Country Marine, Inc. Long Debt US $10M – 1.19
Sunstone Hotel Investors, Inc. Long Equity-common US $96K 9K 0.01
Talen Energy Supply LLC Long Debt US $4M – 0.44
Tarkett Participation, Facility Term Loan B Long Loan FR $3M – 0.35
TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 Long ABS-collateralized bond/debt obligation KY $106K – 0.01
TD Securities (USA) LLC Long Repurchase agreement US $289K – 0.03
TeamSystem SpA Long Debt IT $1M – 0.13
Techem Verwaltungsgesellschaft 674 mbH Long Debt DE $688K – 0.08
Tele Columbus AG Long Debt DE $4M – 0.51
Tele Columbus AG, Facility Term Loan B Long Loan DE $793K – 0.09
Tenneco, Inc. Long Debt US $184K – 0.02
Teva Pharmaceutical Finance Netherlands II BV Long Debt NL $1M – 0.12
Texas Capital Bancshares, Inc. Long Equity-common US $121K 2K 0.01
Texas Capital Bancshares, Inc. Long Debt US $93K – 0.01
Thames Water Kemble Finance plc Long Debt GB $17K – 0.00
Thames Water Utilities Finance plc Long Debt GB $2M – 0.20
Thames Water Utilities Finance plc Long Debt GB $494K – 0.06
Tikehau CLO VII DAC, Series 7X, Class A Long ABS-collateralized bond/debt obligation IE $5M – 0.56
Tikehau CLO XII DAC, Series 12X, Class A Long ABS-collateralized bond/debt obligation IE $2M – 0.21
Tikehau CLO XII DAC, Series 12X, Class D Long ABS-collateralized bond/debt obligation IE $541K – 0.06
Titan Holdings II BV Long Debt NL $804K – 0.09
TK Elevator Midco GmbH, Facility Term Loan B2 Long Loan DE $3M – 0.29
Tonies SE Derivative-equity LU $18K 110K 0.00
Total Return Basket Swap Derivative-equity $30K 3M 0.00
Total Return Basket Swap Derivative-equity $-23K 31K -0.00
Total Return Basket Swap Derivative-equity $-27K -25K -0.00
Total Return Basket Swap Derivative-equity $-123K 27K -0.01
Transocean Ltd. Long Equity-common CH $276K 48K 0.03
Transocean Titan Financing Ltd. Long Debt KY $80K – 0.01
Transocean, Inc. Long Debt KY $127K – 0.01
Travelport Finance SARL (Quincy Health LLC) Long Equity-common LU $188K 70 0.02
Tribune Resources LLC Long Equity-common US $90K 87K 0.01
Triton Water Holdings, Inc., 1st Lien Term Loan Long Loan US $170K – 0.02
Truist Insurance Holdings LLC, 1st Lien Term Loan Long Loan US $418K – 0.05
TUI AG Long Debt DE $1M – 0.12
TUI Cruises GmbH Long Debt DE $448K – 0.05
U.S. Treasury 10-Year Note Derivative-interest rate US $115K – 0.01
U.S. Treasury 10-Year Ultra Note Derivative-interest rate US $7K – 0.00
U.S. Treasury 2-Year Note Derivative-interest rate US $21K – 0.00
U.S. Treasury 5-Year Note Derivative-interest rate US $82K – 0.01
UBS AG Long Debt CH $866K – 0.10
UBS Group AG Long Debt CH $2M – 0.26
UBS Group AG Long Debt CH $505K – 0.06
UBS Group AG Long Debt CH $245K – 0.03
Unique Pub Finance Co. plc (The), Series N Long Debt GB $2M – 0.24
United Group BV Long Debt NL $2M – 0.19
United States Steel Corp. Long Equity-common US $521K 13K 0.06
Uniti Group LP Long Debt US $9M – 1.00
Uniti Group LP, Series MAY Long Debt US $444K – 0.05
Univision Communications, Inc. Long Debt US $2M – 0.23
Vaco Holdings LLC, Term Loan Long Loan US $283K – 0.03
Valero Energy Corp. Long Equity-common US $188K 1K 0.02
Var Energi ASA Long Debt NO $3M – 0.34
Venture Global LNG, Inc. Long Debt US $8M – 0.86
Venture Global LNG, Inc. Long Debt US $3M – 0.35
VeriFone Systems, Inc., 1st Lien Term Loan Long Loan US $2M – 0.25
Verisure Midholding AB Short Debt SE $-2M – -0.26
Veritas US, Inc. Long Debt US $2M – 0.28
Veritas US, Inc., Term Loan B Long Loan US $219K – 0.03
Versa Networks, Inc. Derivative-equity US $83K 24K 0.01
Versa Networks, Inc., Series E Long Equity-preferred US $805K 195K 0.09
Vistra Operations Co. LLC Long Debt US $4M – 0.48
Vistra Operations Co. LLC Long Debt US $2M – 0.23
Vital Energy, Inc. Long Debt US $53K – 0.01
Vivion Investments SARL Long Debt LU $2M – 0.20
Vivion Investments SARL Long Debt LU $551K – 0.06
Volato Group, Inc. Derivative-equity US $145.96 11K 0.00
Volkswagen International Finance NV Long Debt NL $2M – 0.27
Vonovia SE Short Debt DE $-2M – -0.27
VS Buyer LLC, Term Loan Long Loan US $911K – 0.10
Walgreens Boots Alliance, Inc. Short Debt US $-278K – -0.03
Walgreens Boots Alliance, Inc. Short Debt US $-289K – -0.03
Walgreens Boots Alliance, Inc. Short Debt US $-487K – -0.06
Warnermedia Holdings, Inc. Long Debt US $7M – 0.81
Waystar Holding Corp. Long Equity-common US $563K 24K 0.06
Waystar Technologies, Inc., 1st Lien Term Loan Long Loan US $4M – 0.44
Webuild SpA Short Debt IT $-1M – -0.12
Webuild SpA Short Debt IT $-1M – -0.12
Weekley Homes LLC Long Debt US $140K – 0.02
Western Digital Corp. Derivative-equity US $24K – 0.00
Western Digital Corp. Derivative-equity US $13K – 0.00
Western Digital Corp. Derivative-equity US $11K – 0.00
Western Digital Corp. Derivative-equity US $5K – 0.00
Western Digital Corp. Derivative-equity US $-3K – -0.00
Western Digital Corp. Derivative-equity US $-7K – -0.00
Western Digital Corp. Derivative-equity US $-9K – -0.00
Western Digital Corp. Derivative-equity US $-21K – -0.00
William Carter Co. (The) Long Debt US $11K – 0.00
Wintershall Dea Finance 2 BV, Series NC8 Long Debt NL $684K – 0.08
Wittur Holding GmbH, Facility Term Loan B Long Loan DE $1M – 0.15
Woof Holdings, Inc., 1st Lien Term Loan Long Loan US $112K – 0.01
Worldline SA Long Debt FR $2M – 0.25
Xerox Corp., 1st Lien Term Loan Long Loan US $5M – 0.59
Xerox Holdings Corp. Derivative-equity US $6K – 0.00
XHR LP Long Debt US $104K – 0.01
XHR LP Long Debt US $24K – 0.00
Zayo Group Holdings, Inc. Long Debt US $126K – 0.01
Zayo Group Holdings, Inc., Term Loan Long Loan US $82K – 0.01
Zegona Finance plc Long Debt GB $2M – 0.20
Zegona Finance plc Long Debt GB $230K – 0.03
Ziggo BV, Facility Term Loan H Long Loan NL $2M – 0.26

Address

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

Websites

Directors

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

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.

Custodians

BNP Paribas
FirstRand Bank Limited
Citibank A.S.
Deutsche Bank AG
DBS Bank Ltd
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
UniCredit Bank Austria AG
Mizuho Bank, Ltd.
UniCredit Bank Czech Republic and Slovakia, a.s.
JPMorgan Chase Bank, N.A.
BNP Paribas
PT Bank HSBC Indonesia
Banco Nacional de Mexico, S.A.
BNP PARIBAS
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank Luxembourg S.A.
Credit Suisse Securities (USA) LLC
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
EUROCLEAR
Euroclear
CACEIS Bank Spain, S.A.U.
Bank Leumi le-Israel B.M.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
UniCredit Bank Czech Republic and Slovakia, a.s.
J.P. Morgan Bank Luxembourg S.A.
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Bermuda Limited
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.

Shareholder Servicing Agents

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

Admins

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

Brokers

Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jane Street Execution Services, LLC
Barclays Capital, Inc.
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
UBS Securities LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC