BlackRock-advised Funds > BlackRock Series Fund II, Inc.
BlackRock High Yield Portfolio
$20.66M
Avg Monthly Net Assets
$20.79M
Total Assets
$238K
Total Liabilities
$20.55M
Net Assets
BlackRock High Yield Portfolio is an Underlying fund in BlackRock Series Fund II, Inc.
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $20.66M.
On August 27th, 2024 it reported 707 holdings, the largest
being iShares Trust (2.1%), HUB International Ltd. (1.3%) and Mauser Packaging Solutions Holding Co. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BlackRock High Yield Portfolio | C000202340 | HIYLD |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Debt | CA | $17K | – | 0.08 |
| 1375209 BC Ltd. | Long | Debt | CA | $13K | – | 0.07 |
| AAR Escrow Issuer LLC | Long | Debt | US | $17K | – | 0.08 |
| Acrisure LLC | Long | Debt | US | $17K | – | 0.08 |
| ADT Security Corp. (The) | Long | Debt | US | $15K | – | 0.07 |
| ADT Security Corp. (The) | Long | Debt | US | $2K | – | 0.01 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $23K | – | 0.11 |
| AES Corp. (The) | Long | Debt | US | $17K | – | 0.08 |
| Aethon United BR LP | Long | Debt | US | $37K | – | 0.18 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $7K | – | 0.04 |
| AHP Health Partners, Inc. | Long | Debt | US | $28K | – | 0.14 |
| Albertsons Cos., Inc. | Long | Debt | US | $19K | – | 0.09 |
| Albertsons Cos., Inc. | Long | Debt | US | $8K | – | 0.04 |
| Albertsons Cos., Inc. | Long | Debt | US | $6K | – | 0.03 |
| Albertsons Cos., Inc. | Long | Debt | US | $5K | – | 0.02 |
| Albertsons Cos., Inc. | Long | Debt | US | $2K | – | 0.01 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $113K | – | 0.55 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $76K | – | 0.37 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $66K | – | 0.32 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $59K | – | 0.29 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $34K | – | 0.17 |
| Allied Universal Holdco LLC | Long | Debt | US | $182K | – | 0.89 |
| Allied Universal Holdco LLC | Long | Debt | US | $75K | – | 0.37 |
| Allied Universal Holdco LLC | Long | Debt | US | $27K | – | 0.13 |
| Amer Sports Co. | Long | Debt | US | $19K | – | 0.09 |
| American Airlines, Inc. | Long | Debt | US | $30K | – | 0.15 |
| American Airlines, Inc. | Long | Debt | US | $19K | – | 0.09 |
| AmeriGas Partners LP | Long | Debt | US | $20K | – | 0.09 |
| AmWINS Group, Inc. | Long | Debt | US | $20K | – | 0.10 |
| AmWINS Group, Inc. | Long | Debt | US | $10K | – | 0.05 |
| Antero Midstream Partners LP | Long | Debt | US | $19K | – | 0.09 |
| Antero Midstream Partners LP | Long | Debt | US | $16K | – | 0.08 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $9K | – | 0.04 |
| Anywhere Real Estate Group LLC, Series AI | Long | Debt | US | $19K | – | 0.09 |
| APi Group DE, Inc. | Long | Debt | US | $13K | – | 0.06 |
| APi Group DE, Inc. | Long | Debt | US | $7K | – | 0.04 |
| Apollo Debt Solutions BDC | Long | Debt | US | $15K | – | 0.07 |
| APX Group, Inc. | Long | Debt | US | $21K | – | 0.10 |
| APX Group, Inc. | Long | Debt | US | $10K | – | 0.05 |
| Aramark Services, Inc. | Long | Debt | US | $36K | – | 0.17 |
| Archrock Partners LP | Long | Debt | US | $42K | – | 0.20 |
| Archrock Partners LP | Long | Debt | US | $24K | – | 0.12 |
| Arcosa, Inc. | Long | Debt | US | $37K | – | 0.18 |
| Ardagh MP USA, Inc. | Long | Equity-common | US | $6K | 2K | 0.03 |
| Ares Capital Corp. | Long | Debt | US | $20K | – | 0.10 |
| Ares Capital Corp. | Long | Debt | US | $10K | – | 0.05 |
| Aretec Group, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Arsenal AIC Parent LLC | Long | Debt | US | $59K | – | 0.29 |
| Arsenal AIC Parent LLC | Long | Debt | US | $31K | – | 0.15 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $9K | – | 0.04 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $8K | – | 0.04 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $54K | – | 0.26 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $33K | – | 0.16 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $28K | – | 0.14 |
| Ashton Woods USA LLC | Long | Debt | US | $7K | – | 0.03 |
| AssuredPartners, Inc. | Long | Debt | US | $24K | – | 0.12 |
| AthenaHealth Group, Inc. | Long | Debt | US | $170K | – | 0.83 |
| ATI, Inc. | Long | Debt | US | $32K | – | 0.16 |
| ATI, Inc. | Long | Debt | US | $19K | – | 0.09 |
| ATI, Inc. | Long | Debt | US | $19K | – | 0.09 |
| ATI, Inc. | Long | Debt | US | $7K | – | 0.04 |
| ATS Corp. | Long | Debt | CA | $8K | – | 0.04 |
| Avantor Funding, Inc. | Long | Debt | US | $21K | – | 0.10 |
| Avantor, Inc. | Long | Equity-common | US | $17K | 790 | 0.08 |
| B&G Foods, Inc. | Long | Debt | US | $6K | – | 0.03 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $5K | – | 0.02 |
| Ball Corp. | Long | Debt | US | $13K | – | 0.06 |
| Banco Espirito Santo SA | Long | Debt | PT | $30K | – | 0.15 |
| Bausch + Lomb Corp. | Long | Debt | CA | $86K | – | 0.42 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $28K | – | 0.14 |
| Baytex Energy Corp. | Long | Debt | CA | $18K | – | 0.09 |
| BCPE Empire Holdings, Inc. | Long | Debt | US | $28K | – | 0.14 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Beazer Homes USA, Inc. | Long | Debt | US | $6K | – | 0.03 |
| Big River Steel LLC | Long | Debt | US | $74K | – | 0.36 |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $88K | 88K | 0.43 |
| Blackstone Private Credit Fund | Long | Debt | US | $9K | – | 0.04 |
| Blackstone Private Credit Fund | Long | Debt | US | $8K | – | 0.04 |
| Blackstone Private Credit Fund | Long | Debt | US | $5K | – | 0.02 |
| Block, Inc. | Long | Debt | US | $125K | – | 0.61 |
| Block, Inc. | Long | Debt | US | $7K | – | 0.03 |
| Block, Inc. | Long | Debt | US | $7K | – | 0.03 |
| Blue Owl Capital Corp. | Long | Debt | US | $5K | – | 0.02 |
| Blue Owl Capital Corp. II | Long | Debt | US | $9K | – | 0.05 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $22K | – | 0.10 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $20K | – | 0.10 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $5K | – | 0.02 |
| Blue Owl Technology Finance Corp. II | Long | Debt | US | $5K | – | 0.02 |
| Blue Racer Midstream LLC | Long | Debt | US | $14K | – | 0.07 |
| Blue Racer Midstream LLC | Long | Debt | US | $11K | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $46K | – | 0.22 |
| Bombardier, Inc. | Long | Debt | CA | $36K | – | 0.17 |
| Bombardier, Inc. | Long | Debt | CA | $32K | – | 0.16 |
| Bombardier, Inc. | Long | Debt | CA | $16K | – | 0.08 |
| Bombardier, Inc. | Long | Debt | CA | $13K | – | 0.06 |
| Bombardier, Inc. | Long | Debt | CA | $6K | – | 0.03 |
| Boxer Parent Co., Inc. | Long | Debt | US | $59K | – | 0.29 |
| Boxer Parent Co., Inc. | Long | Debt | US | $11K | – | 0.05 |
| Boyd Gaming Corp. | Long | Debt | US | $6K | – | 0.03 |
| Boyne USA, Inc. | Long | Debt | US | $17K | – | 0.08 |
| Brand Industrial Services, Inc. | Long | Debt | US | $137K | – | 0.67 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $9K | – | 0.05 |
| Brink's Co. (The) | Long | Debt | US | $15K | – | 0.07 |
| Brink's Co. (The) | Long | Debt | US | $10K | – | 0.05 |
| Brookfield Property REIT, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $16K | – | 0.08 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $13K | – | 0.07 |
| Buckeye Partners LP | Long | Debt | US | $7K | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $6K | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $6K | – | 0.03 |
| Builders FirstSource, Inc. | Long | Debt | US | $13K | – | 0.06 |
| BWX Technologies, Inc. | Long | Debt | US | $9K | – | 0.05 |
| BWX Technologies, Inc. | Long | Debt | US | $7K | – | 0.04 |
| Cable One, Inc. | Long | Debt | US | $17K | – | 0.08 |
| Cable One, Inc. | Long | Debt | US | $4K | – | 0.02 |
| Cable One, Inc. | Long | Debt | US | $4K | – | 0.02 |
| Caesars Entertainment, Inc. | Long | Debt | US | $108K | – | 0.53 |
| Caesars Entertainment, Inc. | Long | Debt | US | $58K | – | 0.28 |
| Caesars Entertainment, Inc. | Long | Debt | US | $48K | – | 0.23 |
| Caesars Entertainment, Inc. | Long | Debt | US | $28K | – | 0.13 |
| Calpine Corp. | Long | Debt | US | $22K | – | 0.11 |
| Calpine Corp. | Long | Debt | US | $7K | – | 0.04 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $14K | – | 0.07 |
| Capstone Borrower, Inc. | Long | Debt | US | $35K | – | 0.17 |
| Carnival Corp. | Long | Debt | PA | $65K | – | 0.32 |
| Carnival Corp. | Long | Debt | PA | $10K | – | 0.05 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $182K | – | 0.88 |
| Carpenter Technology Corp. | Long | Debt | US | $22K | – | 0.11 |
| Carvana Co. | Long | Debt | US | $44K | – | 0.21 |
| Carvana Co. | Long | Debt | US | $15K | – | 0.07 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $43K | – | 0.21 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $14K | – | 0.07 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $13K | – | 0.07 |
| CCO Holdings LLC | Long | Debt | US | $104K | – | 0.50 |
| CCO Holdings LLC | Long | Debt | US | $65K | – | 0.31 |
| CCO Holdings LLC | Long | Debt | US | $27K | – | 0.13 |
| CCO Holdings LLC | Long | Debt | US | $23K | – | 0.11 |
| CCO Holdings LLC | Long | Debt | US | $22K | – | 0.11 |
| CCO Holdings LLC | Long | Debt | US | $17K | – | 0.08 |
| CCO Holdings LLC | Long | Debt | US | $7K | – | 0.03 |
| CCO Holdings LLC | Long | Debt | US | $4K | – | 0.02 |
| CDI | Derivative-credit | US | $-510.57 | – | -0.00 | |
| Cedar Fair LP | Long | Debt | US | $6K | – | 0.03 |
| Central Garden & Pet Co. | Long | Debt | US | $12K | – | 0.06 |
| Central Garden & Pet Co. | Long | Debt | US | $8K | – | 0.04 |
| Central Parent LLC | Long | Debt | US | $39K | – | 0.19 |
| Central Parent, Inc. | Long | Debt | US | $59K | – | 0.29 |
| Champions Financing, Inc. | Long | Debt | US | $31K | – | 0.15 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Chart Industries, Inc. | Long | Debt | US | $70K | – | 0.34 |
| Chart Industries, Inc. | Long | Debt | US | $5K | – | 0.03 |
| Chemours Co. (The) | Long | Debt | US | $23K | – | 0.11 |
| Chemours Co. (The) | Long | Debt | US | $12K | – | 0.06 |
| Chemours Co. (The) | Long | Debt | US | $8K | – | 0.04 |
| Chobani LLC | Long | Debt | US | $92K | – | 0.45 |
| Chobani LLC | Long | Debt | US | $66K | – | 0.32 |
| Churchill Downs, Inc. | Long | Debt | US | $37K | – | 0.18 |
| Churchill Downs, Inc. | Long | Debt | US | $27K | – | 0.13 |
| Churchill Downs, Inc. | Long | Debt | US | $22K | – | 0.11 |
| CITGO Petroleum Corp. | Long | Debt | US | $34K | – | 0.17 |
| CITGO Petroleum Corp. | Long | Debt | US | $25K | – | 0.12 |
| Citigroup, Inc., Series AA | Long | Debt | US | $16K | – | 0.08 |
| Citigroup, Inc., Series CC | Long | Debt | US | $45K | – | 0.22 |
| Civitas Resources, Inc. | Long | Debt | US | $90K | – | 0.44 |
| Civitas Resources, Inc. | Long | Debt | US | $40K | – | 0.19 |
| Civitas Resources, Inc. | Long | Debt | US | $18K | – | 0.09 |
| Clarios Global LP | Long | Debt | US | $164K | – | 0.80 |
| Clarios Global LP | Long | Debt | US | $54K | – | 0.26 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $70K | – | 0.34 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $61K | – | 0.30 |
| Clean Harbors, Inc. | Long | Debt | US | $5K | – | 0.02 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $104K | – | 0.50 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $65K | – | 0.32 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $42K | – | 0.20 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $29K | – | 0.14 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $13K | – | 0.06 |
| Clearway Energy Operating LLC | Long | Debt | US | $23K | – | 0.11 |
| Clearway Energy Operating LLC | Long | Debt | US | $2K | – | 0.01 |
| Cloud Software Group, Inc. | Long | Debt | US | $215K | – | 1.05 |
| Cloud Software Group, Inc. | Long | Debt | US | $122K | – | 0.59 |
| Cloud Software Group, Inc. | Long | Debt | US | $118K | – | 0.58 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $46K | – | 0.22 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $41K | – | 0.20 |
| CMG Media Corp. | Long | Debt | US | $11K | – | 0.06 |
| CNX Midstream Partners LP | Long | Debt | US | $10K | – | 0.05 |
| CNX Resources Corp. | Long | Debt | US | $7K | – | 0.03 |
| Coherent Corp. | Long | Debt | US | $33K | – | 0.16 |
| CommScope, Inc. | Long | Debt | US | $7K | – | 0.03 |
| Community Health Systems, Inc. | Long | Debt | US | $38K | – | 0.19 |
| Community Health Systems, Inc. | Long | Debt | US | $38K | – | 0.18 |
| Community Health Systems, Inc. | Long | Debt | US | $36K | – | 0.18 |
| Community Health Systems, Inc. | Long | Debt | US | $31K | – | 0.15 |
| Community Health Systems, Inc. | Long | Debt | US | $31K | – | 0.15 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $18K | – | 0.09 |
| Comstock Resources, Inc. | Long | Debt | US | $47K | – | 0.23 |
| Comstock Resources, Inc. | Long | Debt | US | $24K | – | 0.12 |
| Comstock Resources, Inc. | Long | Debt | US | $9K | – | 0.04 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $15K | – | 0.07 |
| Constellium SE, Class A | Long | Equity-common | FR | $35K | 2K | 0.17 |
| CoreLogic, Inc. | Long | Debt | US | $81K | – | 0.39 |
| Coty, Inc. | Long | Debt | US | $12K | – | 0.06 |
| Coty, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $13K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $28K | – | 0.13 |
| Crescent Energy Finance LLC | Long | Debt | US | $23K | – | 0.11 |
| Crocs, Inc. | Long | Debt | US | $14K | – | 0.07 |
| Crown Castle, Inc. | Long | Equity-common | US | $10K | 103 | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $171K | – | 0.83 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $22K | – | 0.11 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $11K | – | 0.05 |
| Darling Ingredients, Inc. | Long | Debt | US | $22K | – | 0.11 |
| Dealer Tire LLC | Long | Debt | US | $8K | – | 0.04 |
| Diamond Foreign Asset Co. | Long | Debt | KY | $16K | – | 0.08 |
| DirecTV Financing LLC | Long | Debt | US | $63K | – | 0.31 |
| DISH DBS Corp. | Long | Debt | US | $36K | – | 0.18 |
| DISH Network Corp. | Long | Debt | US | $74K | – | 0.36 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $17K | – | 0.08 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $10K | – | 0.05 |
| Dream Finders Homes, Inc. | Long | Debt | US | $8K | – | 0.04 |
| DT Midstream, Inc. | Long | Debt | US | $18K | – | 0.09 |
| DT Midstream, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $33K | – | 0.16 |
| Dycom Industries, Inc. | Long | Debt | US | $7K | – | 0.03 |
| Dye & Durham Ltd. | Long | Debt | CA | $7K | – | 0.03 |
| Edison International, Series A | Long | Debt | US | $10K | – | 0.05 |
| Edison International, Series B | Long | Debt | US | $18K | – | 0.09 |
| Elastic NV | Long | Debt | NL | $27K | – | 0.13 |
| Element Solutions, Inc. | Long | Debt | US | $76K | – | 0.37 |
| Empire Communities Corp. | Long | Debt | CA | $5K | – | 0.02 |
| EMRLD Borrower LP | Long | Debt | US | $188K | – | 0.92 |
| EMRLD Borrower LP | Long | Debt | US | $14K | – | 0.07 |
| Enact Holdings, Inc. | Long | Debt | US | $7K | – | 0.03 |
| Enbridge, Inc. | Long | Debt | CA | $14K | – | 0.07 |
| Enbridge, Inc. | Long | Debt | CA | $13K | – | 0.06 |
| Enbridge, Inc. | Long | Debt | CA | $10K | – | 0.05 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $15K | – | 0.07 |
| Encompass Health Corp. | Long | Debt | US | $24K | – | 0.12 |
| Encompass Health Corp. | Long | Debt | US | $21K | – | 0.10 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $25K | – | 0.12 |
| Enerflex Ltd. | Long | Debt | CA | $16K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $39K | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $19K | – | 0.09 |
| Energy Transfer LP, Series B | Long | Debt | US | $7K | – | 0.03 |
| Energy Transfer LP, Series H | Long | Debt | US | $35K | – | 0.17 |
| Entegris, Inc. | Long | Debt | US | $56K | – | 0.27 |
| EQM Midstream Partners LP | Long | Debt | US | $22K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $10K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $4K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $3K | – | 0.01 |
| EquipmentShare.com, Inc. | Long | Debt | US | $6K | – | 0.03 |
| ERO Copper Corp. | Long | Debt | CA | $17K | – | 0.08 |
| Esab Corp. | Long | Debt | US | $18K | – | 0.09 |
| Fair Isaac Corp. | Long | Debt | US | $18K | – | 0.09 |
| Fertitta Entertainment LLC | Long | Debt | US | $15K | – | 0.07 |
| Fertitta Entertainment LLC | Long | Debt | US | $4K | – | 0.02 |
| Fiesta Purchaser, Inc. | Long | Debt | US | $10K | – | 0.05 |
| FirstEnergy Corp. | Long | Debt | US | $40K | – | 0.19 |
| Fortrea Holdings, Inc. | Long | Debt | US | $13K | – | 0.06 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $37K | – | 0.18 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $47K | – | 0.23 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $46K | – | 0.22 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $72K | – | 0.35 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $39K | – | 0.19 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Foundation Building Materials, Inc. | Long | Debt | US | $6K | – | 0.03 |
| Freedom Mortgage Corp. | Long | Debt | US | $8K | – | 0.04 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $24K | – | 0.12 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $17K | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $116K | – | 0.57 |
| Frontier Communications Holdings LLC | Long | Debt | US | $46K | – | 0.22 |
| Frontier Communications Holdings LLC | Long | Debt | US | $15K | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $10K | – | 0.05 |
| FTAI Infra Escrow Holdings LLC | Long | Debt | US | $10K | – | 0.05 |
| Garda World Security Corp. | Long | Debt | CA | $52K | – | 0.25 |
| Garda World Security Corp. | Long | Debt | CA | $18K | – | 0.09 |
| Garda World Security Corp. | Long | Debt | CA | $8K | – | 0.04 |
| Garda World Security Corp. | Long | Debt | CA | $7K | – | 0.04 |
| Garrett Motion Holdings, Inc. | Long | Debt | US | $30K | – | 0.15 |
| Gates Corp. | Long | Debt | US | $18K | – | 0.09 |
| GCI LLC | Long | Debt | US | $11K | – | 0.05 |
| General Motors Financial Co., Inc., Series C | Long | Debt | US | $9K | – | 0.05 |
| Genesee & Wyoming, Inc. | Long | Debt | US | $32K | – | 0.16 |
| Genesis Energy LP | Long | Debt | US | $23K | – | 0.11 |
| Genesis Energy LP | Long | Debt | US | $21K | – | 0.10 |
| Genesis Energy LP | Long | Debt | US | $9K | – | 0.04 |
| Genesis Energy LP | Long | Debt | US | $8K | – | 0.04 |
| GFL Environmental, Inc. | Long | Debt | CA | $35K | – | 0.17 |
| GFL Environmental, Inc. | Long | Debt | CA | $30K | – | 0.15 |
| GFL Environmental, Inc. | Long | Debt | CA | $30K | – | 0.14 |
| GGAM Finance Ltd. | Long | Debt | KY | $23K | – | 0.11 |
| GGAM Finance Ltd. | Long | Debt | KY | $21K | – | 0.10 |
| GGAM Finance Ltd. | Long | Debt | KY | $7K | – | 0.04 |
| GGAM Finance Ltd. | Long | Debt | KY | $3K | – | 0.01 |
| Global Aircraft Leasing Co. Ltd. | Long | Debt | KY | $21K | – | 0.10 |
| Global Aircraft Leasing Co. Ltd., Series 2021 | Long | Debt | KY | $14K | – | 0.07 |
| Global Net Lease, Inc. | Long | Debt | US | $6K | – | 0.03 |
| Global Payments, Inc. | Long | Debt | US | $31K | – | 0.15 |
| GN Bondco LLC | Long | Debt | US | $14K | – | 0.07 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $14K | – | 0.07 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $8K | – | 0.04 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $2K | – | 0.01 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $4K | – | 0.02 |
| Gray Television, Inc. | Long | Debt | US | $26K | – | 0.13 |
| Gray Television, Inc. | Long | Debt | US | $17K | – | 0.09 |
| GYP Holdings III Corp. | Long | Debt | US | $33K | – | 0.16 |
| H&E Equipment Services, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Hanesbrands, Inc. | Long | Debt | US | $10K | – | 0.05 |
| Hanesbrands, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Debt | US | $9K | – | 0.04 |
| Harvest Midstream I LP | Long | Debt | US | $14K | – | 0.07 |
| HAT Holdings I LLC | Long | Debt | US | $15K | – | 0.07 |
| HAT Holdings I LLC | Long | Debt | US | $14K | – | 0.07 |
| HB Fuller Co. | Long | Debt | US | $9K | – | 0.05 |
| HealthEquity, Inc. | Long | Debt | US | $39K | – | 0.19 |
| Herc Holdings, Inc. | Long | Debt | US | $32K | – | 0.16 |
| Herc Holdings, Inc. | Long | Debt | US | $17K | – | 0.08 |
| Hess Midstream Operations LP | Long | Debt | US | $16K | – | 0.08 |
| Hilcorp Energy I LP | Long | Debt | US | $75K | – | 0.36 |
| Hilcorp Energy I LP | Long | Debt | US | $21K | – | 0.10 |
| Hilcorp Energy I LP | Long | Debt | US | $13K | – | 0.06 |
| Hilcorp Energy I LP | Long | Debt | US | $5K | – | 0.02 |
| Hilcorp Energy I LP | Long | Debt | US | $965.95 | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $13K | – | 0.06 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $2K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $15K | – | 0.07 |
| Howard Hughes Corp. (The) | Long | Debt | US | $16K | – | 0.08 |
| Howard Hughes Corp. (The) | Long | Debt | US | $9K | – | 0.05 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $19K | – | 0.09 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $18K | – | 0.09 |
| Howden UK Refinance plc | Long | Debt | GB | $106K | – | 0.52 |
| Howden UK Refinance plc | Long | Debt | GB | $59K | – | 0.29 |
| HPS Corporate Lending Fund | Long | Debt | US | $15K | – | 0.07 |
| HUB International Ltd. | Long | Debt | US | $259K | – | 1.26 |
| HUB International Ltd. | Long | Debt | US | $202K | – | 0.98 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $66K | – | 0.32 |
| Icahn Enterprises LP | Long | Debt | US | $57K | – | 0.28 |
| Icahn Enterprises LP | Long | Debt | US | $21K | – | 0.10 |
| Icahn Enterprises LP | Long | Debt | US | $19K | – | 0.09 |
| Icahn Enterprises LP | Long | Debt | US | $12K | – | 0.06 |
| Icahn Enterprises LP | Long | Debt | US | $10K | – | 0.05 |
| Illuminate Buyer LLC | Long | Debt | US | $22K | – | 0.11 |
| Imola Merger Corp. | Long | Debt | US | $14K | – | 0.07 |
| Ingevity Corp. | Long | Debt | US | $8K | – | 0.04 |
| Insight Enterprises, Inc. | Long | Debt | US | $10K | – | 0.05 |
| Installed Building Products, Inc. | Long | Debt | US | $7K | – | 0.03 |
| Iron Mountain Information Management Services, Inc. | Long | Debt | US | $20K | – | 0.10 |
| Iron Mountain, Inc. | Long | Debt | US | $36K | – | 0.17 |
| iShares iBoxx $ High Yield Corporate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $440K | 6K | 2.14 |
| ITT Holdings LLC | Long | Debt | US | $24K | – | 0.12 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $10K | 762 | 0.05 |
| JELD-WEN, Inc. | Long | Debt | US | $14K | – | 0.07 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $35K | – | 0.17 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $18K | – | 0.09 |
| Kaiser Aluminum Corp. | Long | Debt | US | $40K | – | 0.19 |
| Kaiser Aluminum Corp. | Long | Debt | US | $32K | – | 0.15 |
| KBR, Inc. | Long | Debt | US | $19K | – | 0.09 |
| Ken Garff Automotive LLC | Long | Debt | US | $10K | – | 0.05 |
| Kinetik Holdings LP | Long | Debt | US | $11K | – | 0.05 |
| Kinetik Holdings LP | Long | Debt | US | $4K | – | 0.02 |
| Kobe U.S. Midco 2, Inc. | Long | Debt | US | $18K | – | 0.09 |
| Kodiak Gas Services LLC | Long | Debt | US | $34K | – | 0.16 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $4K | – | 0.02 |
| LABL, Inc. | Long | Debt | US | $30K | – | 0.15 |
| LABL, Inc. | Long | Debt | US | $16K | – | 0.08 |
| LABL, Inc. | Long | Debt | US | $4K | – | 0.02 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $14K | – | 0.07 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $8K | – | 0.04 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $4K | – | 0.02 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $22K | – | 0.11 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $13K | – | 0.07 |
| LCM Investments Holdings II LLC | Long | Debt | US | $36K | – | 0.18 |
| LCM Investments Holdings II LLC | Long | Debt | US | $26K | – | 0.13 |
| Legends Hospitality Holding Co. LLC | Long | Debt | US | $9K | – | 0.04 |
| Lehman Brothers Holdings Capital Trust Escrow Bonds (Lehman Brothers Holdings, Inc.) | Long | Debt | US | $33 | – | 0.00 |
| Lehman Brothers Holdings Capital Trust Escrow Bonds (Lehman Brothers Holdings, Inc.) | Long | Debt | US | $9 | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $71K | – | 0.35 |
| Level 3 Financing, Inc. | Long | Debt | US | $69K | – | 0.34 |
| Level 3 Financing, Inc. | Long | Debt | US | $65K | – | 0.32 |
| Level 3 Financing, Inc. | Long | Debt | US | $20K | – | 0.10 |
| Levi Strauss & Co. | Long | Debt | US | $21K | – | 0.10 |
| LGI Homes, Inc. | Long | Debt | US | $8K | – | 0.04 |
| Life Time, Inc. | Long | Debt | US | $19K | – | 0.09 |
| LifePoint Health, Inc. | Long | Debt | US | $44K | – | 0.21 |
| LifePoint Health, Inc. | Long | Debt | US | $18K | – | 0.09 |
| LifePoint Health, Inc. | Long | Debt | US | $17K | – | 0.08 |
| Light & Wonder International, Inc. | Long | Debt | US | $23K | – | 0.11 |
| Light & Wonder International, Inc. | Long | Debt | US | $14K | – | 0.07 |
| Light & Wonder International, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Lindblad Expeditions Holdings, Inc. | Long | Debt | US | $8K | – | 0.04 |
| Lindblad Expeditions LLC | Long | Debt | US | $19K | – | 0.09 |
| Lions Gate Capital Holdings 1, Inc. | Long | Debt | US | $14K | – | 0.07 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $20K | – | 0.10 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $12K | – | 0.06 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $10K | – | 0.05 |
| Lumen Technologies, Inc. | Long | Debt | US | $9K | – | 0.04 |
| Lumen Technologies, Inc. | Long | Debt | US | $9K | – | 0.04 |
| Lumen Technologies, Inc., Term Loan | Long | Loan | US | $3K | – | 0.02 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $19K | – | 0.09 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $10K | – | 0.05 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $6K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $5K | – | 0.02 |
| Madison IAQ LLC | Long | Debt | US | $34K | – | 0.17 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $22K | – | 0.11 |
| Masterbrand, Inc. | Long | Debt | US | $9K | – | 0.04 |
| Matador Resources Co. | Long | Debt | US | $19K | – | 0.09 |
| Matador Resources Co. | Long | Debt | US | $17K | – | 0.08 |
| Match Group Holdings II LLC | Long | Debt | US | $22K | – | 0.11 |
| Match Group Holdings II LLC | Long | Debt | US | $13K | – | 0.06 |
| Mattamy Group Corp. | Long | Debt | CA | $12K | – | 0.06 |
| Mattamy Group Corp. | Long | Debt | CA | $10K | – | 0.05 |
| Mattel, Inc. | Long | Debt | US | $6K | – | 0.03 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $241K | – | 1.17 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $4K | – | 0.02 |
| Mavis Tire Express Services Topco Corp. | Long | Debt | US | $10K | – | 0.05 |
| McAfee Corp. | Long | Debt | US | $38K | – | 0.18 |
| Medline Borrower LP | Long | Debt | US | $130K | – | 0.63 |
| Medline Borrower LP | Long | Debt | US | $40K | – | 0.20 |
| Medline Borrower LP | Long | Debt | US | $25K | – | 0.12 |
| Meritage Homes Corp. | Long | Debt | US | $2K | – | 0.01 |
| MicroStrategy, Inc. | Long | Debt | US | $40K | – | 0.19 |
| Midcontinent Communications | Long | Debt | US | $15K | – | 0.07 |
| Midwest Gaming Borrower LLC | Long | Debt | US | $10K | – | 0.05 |
| Mineral Resources Ltd. | Long | Debt | AU | $5K | – | 0.03 |
| Minerals Technologies, Inc. | Long | Debt | US | $19K | – | 0.09 |
| MKS Instruments, Inc. | Long | Debt | US | $16K | – | 0.08 |
| Molina Healthcare, Inc. | Long | Debt | US | $17K | – | 0.08 |
| Molina Healthcare, Inc. | Long | Debt | US | $6K | – | 0.03 |
| MPT Operating Partnership LP | Long | Debt | US | $38K | – | 0.19 |
| MPT Operating Partnership LP | Long | Debt | US | $14K | – | 0.07 |
| MPT Operating Partnership LP | Long | Debt | US | $2K | – | 0.01 |
| MPT Operating Partnership LP | Long | Debt | US | $2K | – | 0.01 |
| Mueller Water Products, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Murphy Oil Corp. | Long | Debt | US | $3K | – | 0.01 |
| Nabors Industries Ltd. | Long | Debt | BM | $16K | – | 0.08 |
| Nabors Industries, Inc. | Long | Debt | US | $11K | – | 0.06 |
| Nabors Industries, Inc. | Long | Debt | US | $5K | – | 0.02 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $89K | – | 0.43 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $44K | – | 0.22 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $10K | – | 0.05 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Navient Corp. | Long | Debt | US | $19K | – | 0.09 |
| Navient Corp. | Long | Debt | US | $10K | – | 0.05 |
| NCL Corp. Ltd. | Long | Debt | BM | $25K | – | 0.12 |
| NCL Corp. Ltd. | Long | Debt | BM | $14K | – | 0.07 |
| NCL Corp. Ltd. | Long | Debt | BM | $8K | – | 0.04 |
| NCL Corp. Ltd. | Long | Debt | BM | $7K | – | 0.04 |
| NCL Finance Ltd. | Long | Debt | BM | $11K | – | 0.05 |
| NCR Atleos Corp. | Long | Debt | US | $17K | – | 0.08 |
| Neogen Food Safety Corp. | Long | Debt | US | $14K | – | 0.07 |
| Neptune Bidco US, Inc. | Long | Debt | US | $41K | – | 0.20 |
| NESCO Holdings II, Inc. | Long | Debt | US | $15K | – | 0.07 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $20K | – | 0.10 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $7K | – | 0.03 |
| New Fortress Energy, Inc. | Long | Debt | US | $39K | – | 0.19 |
| New Fortress Energy, Inc. | Long | Debt | US | $20K | – | 0.10 |
| New Gold, Inc. | Long | Debt | CA | $44K | – | 0.22 |
| New Home Co., Inc. (The) | Long | Debt | US | $14K | – | 0.07 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $15K | – | 0.07 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $11K | – | 0.05 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $5K | – | 0.02 |
| NextEra Energy Partners LP | Long | Debt | US | $16K | – | 0.08 |
| NextEra Energy Partners LP | Long | Debt | US | $11K | – | 0.05 |
| NGL Energy Operating LLC | Long | Debt | US | $68K | – | 0.33 |
| NGL Energy Operating LLC | Long | Debt | US | $33K | – | 0.16 |
| NGL Energy Partners LP | Long | Master limited partnership | US | $8K | 2K | 0.04 |
| NMG Holding Co., Inc. | Long | Debt | US | $10K | – | 0.05 |
| Noble Finance II LLC | Long | Debt | US | $21K | – | 0.10 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $80K | – | 0.39 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $21K | – | 0.10 |
| Northriver Midstream Finance LP | Long | Debt | CA | $11K | – | 0.05 |
| Novelis Corp. | Long | Debt | US | $59K | – | 0.29 |
| Novelis Corp. | Long | Debt | US | $36K | – | 0.18 |
| Novelis Corp. | Long | Debt | US | $31K | – | 0.15 |
| NRG Energy, Inc. | Long | Debt | US | $32K | – | 0.15 |
| NRG Energy, Inc. | Long | Debt | US | $8K | – | 0.04 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $11K | – | 0.05 |
| Oceaneering International, Inc. | Long | Debt | US | $5K | – | 0.02 |
| OneMain Finance Corp. | Long | Debt | US | $31K | – | 0.15 |
| OneMain Finance Corp. | Long | Debt | US | $28K | – | 0.14 |
| OneMain Finance Corp. | Long | Debt | US | $18K | – | 0.09 |
| OneMain Finance Corp. | Long | Debt | US | $13K | – | 0.06 |
| OneMain Finance Corp. | Long | Debt | US | $8K | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $7K | – | 0.03 |
| OneMain Finance Corp. | Long | Debt | US | $7K | – | 0.03 |
| Ontario Gaming GTA LP | Long | Debt | CA | $11K | – | 0.05 |
| Option Care Health, Inc. | Long | Debt | US | $14K | – | 0.07 |
| OT Merger Corp. | Long | Debt | US | $4K | – | 0.02 |
| Outfront Media Capital LLC | Long | Debt | US | $31K | – | 0.15 |
| Outfront Media Capital LLC | Long | Debt | US | $21K | – | 0.10 |
| Outfront Media Capital LLC | Long | Debt | US | $19K | – | 0.09 |
| Outfront Media Capital LLC | Long | Debt | US | $5K | – | 0.03 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $12K | – | 0.06 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Panther Escrow Issuer LLC | Long | Debt | US | $189K | – | 0.92 |
| Park Intermediate Holdings LLC | Long | Debt | US | $12K | – | 0.06 |
| Pattern Energy Operations LP | Long | Debt | US | $17K | – | 0.08 |
| Patterson-UTI Energy, Inc. | Long | Debt | US | $11K | – | 0.05 |
| PBF Holding Co. LLC | Long | Debt | US | $13K | – | 0.06 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $19K | – | 0.09 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $17K | – | 0.08 |
| Penske Automotive Group, Inc. | Long | Debt | US | $26K | – | 0.13 |
| Performance Food Group, Inc. | Long | Debt | US | $15K | – | 0.07 |
| Permian Resources Operating LLC | Long | Debt | US | $37K | – | 0.18 |
| Permian Resources Operating LLC | Long | Debt | US | $23K | – | 0.11 |
| Permian Resources Operating LLC | Long | Debt | US | $23K | – | 0.11 |
| Permian Resources Operating LLC | Long | Debt | US | $15K | – | 0.07 |
| PG&E Corp. | Long | Debt | US | $14K | – | 0.07 |
| Phinia, Inc. | Long | Debt | US | $10K | – | 0.05 |
| Pike Corp. | Long | Debt | US | $6K | – | 0.03 |
| Playtika Holding Corp. | Long | Debt | US | $4K | – | 0.02 |
| PNC Financial Services Group, Inc. (The), Series V | Long | Debt | US | $20K | – | 0.10 |
| PNC Financial Services Group, Inc. (The), Series W | Long | Debt | US | $17K | – | 0.08 |
| Post Holdings, Inc. | Long | Debt | US | $17K | – | 0.08 |
| Post Holdings, Inc. | Long | Debt | US | $4K | – | 0.02 |
| Prairie Acquiror LP | Long | Debt | US | $12K | – | 0.06 |
| Precision Drilling Corp. | Long | Debt | CA | $5K | – | 0.02 |
| Premier Entertainment Sub LLC | Long | Debt | US | $7K | – | 0.03 |
| Premier Entertainment Sub LLC | Long | Debt | US | $7K | – | 0.03 |
| Prime Security Services Borrower LLC | Long | Debt | US | $45K | – | 0.22 |
| Radiate Holdco LLC | Long | Debt | US | $15K | – | 0.07 |
| Radiate Holdco LLC | Long | Debt | US | $9K | – | 0.04 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $10K | – | 0.05 |
| Rand Parent LLC | Long | Debt | US | $2K | – | 0.01 |
| Raptor Acquisition Corp. | Long | Debt | US | $10K | – | 0.05 |
| Resideo Funding, Inc. | Long | Debt | US | $4K | – | 0.02 |
| Reworld Holding Corp. | Long | Debt | US | $11K | – | 0.05 |
| Reworld Holding Corp. | Long | Debt | US | $8K | – | 0.04 |
| RHP Hotel Properties LP | Long | Debt | US | $48K | – | 0.23 |
| RHP Hotel Properties LP | Long | Debt | US | $43K | – | 0.21 |
| RHP Hotel Properties LP | Long | Debt | US | $15K | – | 0.07 |
| RLJ Lodging Trust LP | Long | Debt | US | $10K | – | 0.05 |
| RLJ Lodging Trust LP | Long | Debt | US | $7K | – | 0.03 |
| Rockcliff Energy II LLC | Long | Debt | US | $33K | – | 0.16 |
| Rocket Mortgage LLC | Long | Debt | US | $44K | – | 0.21 |
| Rocket Mortgage LLC | Long | Debt | US | $13K | – | 0.06 |
| Rocket Mortgage LLC | Long | Debt | US | $4K | – | 0.02 |
| Rockies Express Pipeline LLC | Long | Debt | US | $2K | – | 0.01 |
| Roller Bearing Co. of America, Inc. | Long | Debt | US | $9K | – | 0.04 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $21K | – | 0.10 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $17K | – | 0.08 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $14K | – | 0.07 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $10K | – | 0.05 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $6K | – | 0.03 |
| Ryan Specialty LLC | Long | Debt | US | $8K | – | 0.04 |
| Sabre GLBL, Inc. | Long | Debt | US | $29K | – | 0.14 |
| Sabre GLBL, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Saturn Oil & Gas, Inc. | Long | Debt | CA | $13K | – | 0.06 |
| SBA Communications Corp. | Long | Debt | US | $38K | – | 0.19 |
| Science Applications International Corp. | Long | Debt | US | $13K | – | 0.07 |
| Scientific Games Holdings LP | Long | Debt | US | $18K | – | 0.09 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $9K | – | 0.04 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $5K | – | 0.03 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $2K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $34K | – | 0.17 |
| Seagate HDD Cayman | Long | Debt | KY | $30K | – | 0.15 |
| Sealed Air Corp. | Long | Debt | US | $12K | – | 0.06 |
| Sealed Air Corp. | Long | Debt | US | $12K | – | 0.06 |
| Sealed Air Corp. | Long | Debt | US | $3K | – | 0.01 |
| Sensata Technologies, Inc. | Long | Debt | US | $26K | – | 0.13 |
| Sensata Technologies, Inc. | Long | Debt | US | $15K | – | 0.07 |
| Service Corp. International | Long | Debt | US | $25K | – | 0.12 |
| Service Properties Trust | Long | Debt | US | $90K | – | 0.44 |
| Service Properties Trust | Long | Debt | US | $28K | – | 0.14 |
| Shift4 Payments LLC | Long | Debt | US | $36K | – | 0.17 |
| Simmons Foods, Inc. | Long | Debt | US | $11K | – | 0.06 |
| Sirius XM Radio, Inc. | Long | Debt | US | $54K | – | 0.26 |
| Sirius XM Radio, Inc. | Long | Debt | US | $25K | – | 0.12 |
| Sirius XM Radio, Inc. | Long | Debt | US | $4K | – | 0.02 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $26K | – | 0.13 |
| Six Flags Entertainment Corp. | Long | Debt | US | $60K | – | 0.29 |
| Six Flags Entertainment Corp. | Long | Debt | US | $6K | – | 0.03 |
| SK Invictus Intermediate II SARL | Long | Debt | LU | $40K | – | 0.19 |
| SM Energy Co. | Long | Debt | US | $8K | – | 0.04 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $53K | – | 0.26 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $41K | – | 0.20 |
| Sotera Health Holdings LLC | Long | Debt | US | $12K | – | 0.06 |
| Sotheby's | Long | Debt | US | $167K | – | 0.81 |
| Southwestern Energy Co. | Long | Debt | US | $14K | – | 0.07 |
| Specialty Building Products Holdings LLC | Long | Debt | US | $5K | – | 0.02 |
| Spectrum Brands, Inc. | Long | Debt | US | $12K | – | 0.06 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $43K | – | 0.21 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $35K | – | 0.17 |
| SS&C Technologies, Inc. | Long | Debt | US | $53K | – | 0.26 |
| SS&C Technologies, Inc. | Long | Debt | US | $43K | – | 0.21 |
| Stagwell Global LLC | Long | Debt | US | $7K | – | 0.04 |
| Standard Industries, Inc. | Long | Debt | US | $17K | – | 0.08 |
| Standard Industries, Inc. | Long | Debt | US | $14K | – | 0.07 |
| Standard Industries, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Staples, Inc. | Long | Debt | US | $12K | – | 0.06 |
| Star Parent, Inc. | Long | Debt | US | $96K | – | 0.46 |
| Starwood Property Trust, Inc. | Long | Debt | US | $16K | – | 0.08 |
| State Street Corp., Series I | Long | Debt | US | $17K | – | 0.08 |
| Station Casinos LLC | Long | Debt | US | $17K | – | 0.08 |
| Station Casinos LLC | Long | Debt | US | $15K | – | 0.07 |
| Station Casinos LLC | Long | Debt | US | $13K | – | 0.07 |
| Stericycle, Inc. | Long | Debt | US | $8K | – | 0.04 |
| STL Holding Co. LLC | Long | Debt | US | $8K | – | 0.04 |
| Suburban Propane Partners LP | Long | Debt | US | $7K | – | 0.04 |
| Summit Materials LLC | Long | Debt | US | $29K | – | 0.14 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $53K | – | 0.26 |
| Synaptics, Inc. | Long | Debt | US | $14K | – | 0.07 |
| Talen Energy Supply LLC | Long | Debt | US | $10K | – | 0.05 |
| Tallgrass Energy Partners LP | Long | Debt | US | $30K | – | 0.15 |
| Tallgrass Energy Partners LP | Long | Debt | US | $5K | – | 0.02 |
| Tallgrass Energy Partners LP | Long | Debt | US | $4K | – | 0.02 |
| Tallgrass Energy Partners LP | Long | Debt | US | $3K | – | 0.01 |
| Talos Production, Inc. | Long | Debt | US | $13K | – | 0.06 |
| Talos Production, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $5K | – | 0.02 |
| Teleflex, Inc. | Long | Debt | US | $9K | – | 0.05 |
| Tempur Sealy International, Inc. | Long | Debt | US | $3K | – | 0.02 |
| Tempur Sealy International, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Tenet Healthcare Corp. | Long | Debt | US | $74K | – | 0.36 |
| Tenet Healthcare Corp. | Long | Debt | US | $12K | – | 0.06 |
| Tenneco, Inc. | Long | Debt | US | $18K | – | 0.09 |
| Terex Corp. | Long | Debt | US | $9K | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $56K | – | 0.27 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $194K | – | 0.94 |
| TransAlta Corp. | Long | Debt | CA | $3K | – | 0.02 |
| TransDigm, Inc. | Long | Debt | US | $160K | – | 0.78 |
| TransDigm, Inc. | Long | Debt | US | $159K | – | 0.77 |
| TransDigm, Inc. | Long | Debt | US | $140K | – | 0.68 |
| TransDigm, Inc. | Long | Debt | US | $50K | – | 0.25 |
| Transocean Aquila Ltd. | Long | Debt | KY | $9K | – | 0.04 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $8K | – | 0.04 |
| Transocean, Inc. | Long | Debt | KY | $67K | – | 0.33 |
| Transocean, Inc. | Long | Debt | KY | $57K | – | 0.28 |
| Transocean, Inc. | Long | Debt | KY | $41K | – | 0.20 |
| Transocean, Inc. | Long | Debt | KY | $18K | – | 0.09 |
| Trident TPI Holdings, Inc. | Long | Debt | US | $8K | – | 0.04 |
| Triumph Group, Inc. | Long | Debt | US | $71K | – | 0.35 |
| Twilio, Inc. | Long | Debt | US | $15K | – | 0.07 |
| Twilio, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Uber Technologies, Inc. | Long | Debt | US | $38K | – | 0.19 |
| Uber Technologies, Inc. | Long | Debt | US | $6K | – | 0.03 |
| Uber Technologies, Inc., Series 2028 | Long | Debt | US | $37K | – | 0.18 |
| UKG, Inc. | Long | Debt | US | $201K | – | 0.98 |
| United Airlines, Inc. | Long | Debt | US | $65K | – | 0.32 |
| United Natural Foods, Inc. | Long | Debt | US | $5K | – | 0.02 |
| United Rentals North America, Inc. | Long | Debt | US | $11K | – | 0.05 |
| Uniti Group LP | Long | Debt | US | $88K | – | 0.43 |
| Uniti Group LP, Series MAY | Long | Debt | US | $18K | – | 0.09 |
| Univision Communications, Inc. | Long | Debt | US | $75K | – | 0.37 |
| Univision Communications, Inc. | Long | Debt | US | $27K | – | 0.13 |
| Univision Communications, Inc. | Long | Debt | US | $5K | – | 0.02 |
| US Acute Care Solutions LLC | Long | Debt | US | $16K | – | 0.08 |
| US Foods, Inc. | Long | Debt | US | $26K | – | 0.12 |
| US Foods, Inc. | Long | Debt | US | $16K | – | 0.08 |
| US Foods, Inc. | Long | Debt | US | $3K | – | 0.01 |
| USA Compression Partners LP | Long | Debt | US | $31K | – | 0.15 |
| USA Compression Partners LP | Long | Debt | US | $21K | – | 0.10 |
| USI, Inc. | Long | Debt | US | $30K | – | 0.15 |
| Vail Resorts, Inc. | Long | Debt | US | $22K | – | 0.11 |
| Valaris Ltd. | Long | Debt | BM | $64K | – | 0.31 |
| Velocity Vehicle Group LLC | Long | Debt | US | $8K | – | 0.04 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $57K | – | 0.28 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $26K | – | 0.13 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $8K | – | 0.04 |
| Venture Global LNG, Inc. | Long | Debt | US | $145K | – | 0.70 |
| Venture Global LNG, Inc. | Long | Debt | US | $95K | – | 0.46 |
| Venture Global LNG, Inc. | Long | Debt | US | $92K | – | 0.45 |
| Venture Global LNG, Inc. | Long | Debt | US | $41K | – | 0.20 |
| Veritas US, Inc. | Long | Debt | US | $23K | – | 0.11 |
| Vermilion Energy, Inc. | Long | Debt | CA | $7K | – | 0.03 |
| Vertiv Group Corp. | Long | Debt | US | $69K | – | 0.34 |
| Viavi Solutions, Inc. | Long | Debt | US | $6K | – | 0.03 |
| VICI Properties, Inc. | Long | Equity-common | US | $50K | 2K | 0.24 |
| Viking Cruises Ltd. | Long | Debt | BM | $58K | – | 0.28 |
| Viking Cruises Ltd. | Long | Debt | BM | $16K | – | 0.08 |
| Viking Cruises Ltd. | Long | Debt | BM | $3K | – | 0.01 |
| Viking Ocean Cruises Ship VII Ltd. | Long | Debt | BM | $8K | – | 0.04 |
| Vistra Corp. | Long | Debt | US | $38K | – | 0.18 |
| Vistra Corp. | Long | Debt | US | $10K | – | 0.05 |
| Vistra Operations Co. LLC | Long | Debt | US | $33K | – | 0.16 |
| Vistra Operations Co. LLC | Long | Debt | US | $29K | – | 0.14 |
| Vistra Operations Co. LLC | Long | Debt | US | $7K | – | 0.04 |
| Vistra Operations Co. LLC | Long | Debt | US | $2K | – | 0.01 |
| Vital Energy, Inc. | Long | Debt | US | $53K | – | 0.26 |
| Vital Energy, Inc. | Long | Debt | US | $24K | – | 0.12 |
| Wabash National Corp. | Long | Debt | US | $15K | – | 0.07 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Wand NewCo 3, Inc. | Long | Debt | US | $52K | – | 0.25 |
| Waste Pro USA, Inc. | Long | Debt | US | $83K | – | 0.40 |
| Weatherford International Ltd. | Long | Debt | BM | $38K | – | 0.19 |
| Wells Fargo & Co. | Long | Debt | US | $31K | – | 0.15 |
| WESCO Distribution, Inc. | Long | Debt | US | $19K | – | 0.09 |
| WESCO Distribution, Inc. | Long | Debt | US | $16K | – | 0.08 |
| WESCO Distribution, Inc. | Long | Debt | US | $14K | – | 0.07 |
| White Cap Buyer LLC | Long | Debt | US | $129K | – | 0.63 |
| White Cap Parent LLC | Long | Debt | US | $24K | – | 0.12 |
| Williams Scotsman, Inc. | Long | Debt | US | $28K | – | 0.14 |
| Williams Scotsman, Inc. | Long | Debt | US | $12K | – | 0.06 |
| Williams Scotsman, Inc. | Long | Debt | US | $11K | – | 0.06 |
| Windstream Escrow LLC | Long | Debt | US | $17K | – | 0.08 |
| WR Grace Holdings LLC | Long | Debt | US | $63K | – | 0.30 |
| WR Grace Holdings LLC | Long | Debt | US | $28K | – | 0.14 |
| WR Grace Holdings LLC | Long | Debt | US | $14K | – | 0.07 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $8K | – | 0.04 |
| Wynn Las Vegas LLC | Long | Debt | US | $6K | – | 0.03 |
| Wynn Resorts Finance LLC | Long | Debt | US | $47K | – | 0.23 |
| Wynn Resorts Finance LLC | Long | Debt | US | $34K | – | 0.17 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $167K | – | 0.81 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $33K | – | 0.16 |
| Zebra Technologies Corp. | Long | Debt | US | $7K | – | 0.03 |
| ZoomInfo Technologies LLC | Long | Debt | US | $45K | – | 0.22 |
Address
BlackRock Series Fund II, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
John M. Perlowski
Cynthia L. Egan
Frank J. Fabozzi
Arthur P. Steinmetz
J. Phillip Holloman
Robert Fairbairn
R. Glenn Hubbard
Stayce D. Harris
W. Carl Kester
Lorenzo A. Flores
Catherine A. Lynch
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Euroclear
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
JPMorgan Chase Bank, N.A.
Citigroup Global Markets Inc.
Royal Bank of Canada
Barclays Capital Inc.
Shareholder Servicing Agents
Truist Investment Services, Inc.
Western Growers Financial Services, Inc.
Alight Solutions LLC
Jefferies, LLC
Stonebridge Wealth Management, LLC
Mid-Atlantic Clearing & Settlement Corp.
Kovack Securities Inc.
Valley National Investments, Inc.
Fidelity Investments Life Insurance Company
Axxcess Wealth Management LLC
Great American Investors, Inc.
DWS Distributors, Inc.
First Horizon Advisors, Inc.
Bankoh Investment Services, Inc.
Cuso Financial Services, L.P.
TCAdvisors Network Inc
Ameriprise Financial Services, LLC
First Manhattan Co.
Morgan Stanley Smith Barney LLC
John Hancock Life Insurance Company
MMA Securities LLC
Arkadios Capital
Liberty Capital Investment Corporation
Capital Management Securities, Inc.
TradeStation Securities, Inc.
Cannon Securities, Inc.
Lieblong & Associates, Inc.
Henley & Company LLC
Regulus Financial Group, LLC
Exeter Trust Company
Broadstone Securities
VALIC Retirement Services Company
MGO Securities Corp.
Place Trade Financial, Inc.
City National Bank
Rhodes Securities, Inc.
Insigneo Securities, LLC
SagePoint Financial, Inc.
R.M. Stark & Co., Inc.
American United Life Insurance Company
Founders Financial Securities LLC
Brighton Securities Corp.
Ausdal Financial Partners, Inc.
Valley Financial Management, Inc
Royal Alliance Associates, Inc.
World Capital Brokerage, Inc.
Dorn & Co., Inc.
Fairport Capital, Inc.
Citizens Bank
Thoroughbred Financial Services, LLC
IDB Capital Corp.
Zions Direct, Inc.
BestVest Investments, Ltd.
NYLife Distributors LLC
Maine Securities Corp.
Allegheny Investments, Ltd.
Integral Financial LLC
Securities Equity Group
Veritas Independent Partners, LLC
Peak Brokerage Services, LLC
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Sunset Financial Services, Inc.
Duncan-Williams, Inc.
Abacus International Capital Corp.
MMC Securities LLC
Alterna Securities, Inc.
Profinancial, Inc.
Goldman Sachs & Co. LLC
Schlitt Investor Services, Inc.
American Global Wealth Management, Inc.
CIBC World Markets Corp.
Equity Services, Inc.
Deutsche Bank Securities Inc.
Benjamin F. Edwards & Company, Inc.
Caldwell Securities Ltd.
Portsmouth Financial Services
Lincoln Financial Advisors Corporation
Union Capital Company
Coordinated Capital Securities, Inc.
BBVA Securities Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
First Honolulu Securities, Inc.
Feldstein Financial Group, LLC
BTG Pactual US Capital, LLC
Institutional Securities Corporation
FNBB Capital Markets, LLC
White Mountain Capital, LLC
NYLife Securities LLC
Dominari Securities LLC
S.G. Long & Company
SCF Securities, Inc.
Sage, Rutty & Co., Inc.
Hennion & Walsh, Inc.
Gladowsky Capital Management Corp.
Eagles Coast Capital
Griffinest Asia Securities, LLC
Coker & Palmer, Inc.
Ballew Investments, Inc.
Sanctuary Securities, Inc.
Stonecrest Capital Markets, Inc.
Worth Financial Group Inc.
EF Legacy Securities, LLC
Oak Tree Securities, Inc.
TD Ameritrade, Inc.
Citigroup Global Markets Inc.
NewEdge Securities, Inc.
American Wealth Management
Fidelity Brokerage Services LLC
TD Ameritrade Trust Company
BancWest Investment Services, Inc.
Charles Schwab Bank, SSB
Classic LLC
PNC Capital Markets LLC
Polar Investment Counsel, Inc.
Independent Brokerage Solutions LLC
The Windmill Group, Inc.
Colliers Securities LLC
Hightower Securities, LLC
Glen Eagle Wealth LLC
Great-West Financial Retirement Plan Services, LLC
KW Securities Corporation
Coinbase Capital Markets Corporation
United States Life Insurance Company in the City of New York
American Trust Company
Maxim Group LLC
St. Bernard Financial Services, Inc.
Omega Securities, Inc.
Ace Diversified Capital, Inc.
Huntleigh Securities Corporation
APW Capital, Inc.
Sovereign Legacy Securities, Inc.
The GMS Group, LLC
Samuel A. Ramirez & Company, Inc.
Invicta Capital, LLC
Voya Financial Advisors, Inc.
Sanders Morris Harris LLC
James I. Black & Company
Dinosaur Financial Group, LLC
JPMorgan Chase Bank, N.A.
Kingswood Capital Partners LLC
Lockton Investment Securities, LLC
Navy Federal Investment Services, LLC
Wiley Bros.-Aintree Capital, LLC
Holistic Brokerage, LLC
First Western Securities, Inc.
SA Stone Wealth Management Inc.
Oscar Gruss & Son Incorporated
Moors & Cabot, Inc.
Darwood Associates Incorporated
Harbour Investments, Inc.
Johnstone Brokerage
K. W. Chambers & CO.
GLP Investment Services
Grove Point Investments, LLC
The O.N. Equity Sales Company
Cambridge Investment Research, Inc.
RBC Capital Markets, LLC
Raymond James Financial, Inc.
Equitable Advisors, LLC
Amuni Financial, Inc
National Financial Services, LLC
Carter, Terry & Company, Inc.
Benchmark Investments, LLC
Buell Securities Corp
Verity Investments, Inc.
1st Discount Brokerage, Inc.
Leo Brokerage, LLC
BNP Paribas Securities Corp
BNY Mellon Securities Corporation
Safra Securities LLC
SunTrust Bank
Joseph Gunnar & Co. LLC
Benefit Trust Company
Nestlerode & Loy, Inc.
CC Capital Advisors, Inc.
United Brokerage Services, Inc.
TrustFirst, Inc.
OneAmerica Securities, Inc.
Wood (Arthur W.) Company, Inc.
CGIS Securities LLC
ADP Broker-Dealer, Inc.
San Blas Securities LLC
Syndicated Capital, Inc.
Chelsea Morgan Securities, Inc.
Buckman, Buckman & Reid, Inc.
G.A. Repple & Company
Athena Wealth Management
D.M. Kelly & Company
E*Trade Savings Bank
Prudential Insurance Company of America
SWBC Investment Services, LLC
Consolidated Financial Investments, Inc.
Morgan Stanley & Co. LLC
E*Trade Securities
Mack Investment Securities, Inc.
T. Rowe Price Investment Services, Inc.
Mesirow Financial, Inc.
S.L. Reed & Company
Davenport & Company LLC
JHW Financial Services Inc.
AW SECURITIES
Sunstreet Securities, LLC
Larson Financial Securities, LLC
Comerica Securities, Inc.
J.P. Morgan Securities LLC
American Heritage Securities, Inc.
International Research Securities, Inc.
NBC Securities, Inc.
Moloney Securities Co., Inc.
Northern Trust Securities, Inc.
General Securities Corp.
Northwest Investment Advisors, Inc.
Folger Nolan Fleming Douglas Incorporated
M&T Securities, Inc.
Commerce Brokerage Services, Inc.
LaSalle St. Securities, L.L.C.
Centennial Securities Company, Inc.
Access Financial Group, Inc.
Oakwood Capital Securities, Inc.
Monere Investments, Inc.
Paradigm Equities, Inc.
J.W. Cole Financial, Inc.
Bancolumbia Capital, LLC
First Bankers' Banc Securities, Inc.
Wintrust Investments, LLC
Concorde Investment Services, LLC
World Equity Group, Incorporated
MWA Financial Services Inc.
Crown Capital Securities, L.P.
Itau International Securities, Inc.
TradeUP Securities Inc
Piper Jaffray & Co.
North South Capital, LLC
Coldstream Securities, Inc.
Multiple Financial Services, Inc.
BOK Financial Securities, Inc.
Barclays Capital Inc.
Fiduciary Trust Company International
Maplewood Investments, Inc.
Citizens Securities, Inc.
Wall Street Access
Hazard & Siegel, Inc.
Axiom Capital Management, Inc.
Ameritas Investment Company, LLC
Ni Advisors
The Vanguard Group, Inc.
VALIC Financial Advisors, Inc.
Sammons Retirement Solutions, Inc.
Triad Advisors, LLC
BTS Securities Corporation
Regal Securities, Inc.
Northern Capital Securities Corporation
Nelson Ivest Brokerage Services, Inc.
DFPG Investments, Inc.
Arete Wealth Management, LLC
Silver Oak Securities, Incorporated
McClurg Capital Corporation
Insight Securities, Inc.
United Advisor Group
PTS Brokerage, LLC
Intercarolina Financial Services, Inc.
Grant Williams L.P.
UnionBanc Investment Services LLC
Ashton Thomas Private Wealth
DMK Advisor Group, Inc.
Blakeslee and Blakeslee Inc.
SG Americas Securities, LLC
William Blair & Company L.L.C.
Innovation Partners LLC
Loria Financial Group, LLC
American National Trust And Investment Management Company
CBIZ Financial Solutions, Inc.
Horan Securities, Inc.
The Tavenner Company
USI Securities, Inc.
Cresap, Inc.
HSBC Securities (USA), Inc.
R. F. Lafferty & Co., Inc.
Oriental Financial Services Corp.
Lombard Securities, Inc.
Altruist Financial LLC
Westport Resources Investment Services, Inc.
WBB Securities, LLC
Callaway Financial Services, Inc.
Hancock Whitney Corporation
Chauner Securities, Inc.
Teachers Insurance and Annuity Association of America
Planmember Securities Corporation
UMB Financial Services, Inc.
BCG Securities, Inc.
Lincoln Financial Distributors, Inc.
Reliance Trust Company
Camden Financial Services
USAA Investment Management Company
RNR Securities, L.L.C.
Rockefeller Financial, LLC
Vanderbilt Securities, LLC
Transamerica Advisors Life Insurance Company
Crews & Associates, Inc.
Saturna Brokerage Services, Inc.
Nicol Investors Corporation
Davinci Capital Management Inc.
Landaas & Company
Janney Montgomery Scott LLC
Concourse Financial Group Securities, Inc.
Capital Investment Brokerage, Inc.
MML Investors Services, LLC
Dominion Investor Services, Inc.
VectorGlobal WMG Inc.
LifeMark Securities Corp.
Signature Securities Group Corporation
Genworth Life & Annuity Insurance Company
Stephens Inc.
Herndon Plant Oakley, LTD
Bradesco BAC Florida Investments Corp.
LINCOLN INVESTMENT
SKA Securities, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
D.H. Hill Securities LLP
PTI Securities & Futures L.P.
Sorrento Pacific Financial, LLC
Harvest Financial Corporation
Rogan & Associates, Inc.
Sunbelt Securities, Inc.
Park Avenue Securities LLC
Coastal Equities, Inc.
Synovus Securities, Inc.
Smith, Moore & Co.
Allianz Life Financial Services, LLC
Independence Capital Co., Inc.
Wright Investors' Service Distributors, Inc.
Chapin Davis Inc
Prudential Investment Management Services LLC
Diversified Resources, LLC
Aventura Securities, LLC
The Oak Ridge Financial Services Group, Inc.
Fidelity Investments Institutional Operations Company LLC
Cadaret, Grant & Co., Inc.
MML Distributors, LLC
Arive Capital Markets
John Hancock Trust Company LLC
Investment Planners, Inc.
Teckmeyer Financial Services, L.L.C.
Standard Insurance Company
PNC Bank, N.A.
Oberweis Securities, Inc.
Digital Retirement Solutions, Inc.
T.R. Winston & Company, LLC
Abacus Investments, Inc.
Liberty Partners Financial Services, LLC
Investment Network Inc.
Snowden Account Services, Inc.
Capitol Securities Management, Inc.
LaBrunerie Financial Services, Inc.
Hartford Funds Management Company, LLC
Smith, Brown & Groover, Inc.
Principal Securities, Inc.
Next Financial Group, Inc.
Cetera Advisors LLC
Sigma Financial Corporation
SEI Private Trust Company
Searle & Co., Inc.
Gold Coast Securities, Inc.
The Investment Center, Inc.
Cabot Lodge Securities, LLC
Gainline Financial Partners, LLC
Arvest Investments, Inc.
Genworth Life Insurance Company of New York
KCD Financial, Inc.
Benefit Plans Administrative Services, Inc.
TCFG Wealth Management, LLC
Alight Financial Solutions LLC
Titleist Capital, LLC
AssetMark Trust Company
B.C. Ziegler & Company
Middlegate Securities Inc.
Investors Brokerage of Texas, Ltd.
CapFinancial Securities, LLC
Centaurus Financial, Inc.
Wells Fargo Clearing Services, LLC
Securian Financial Services, Inc.
Investment Security Corporation
Morris Group, Inc.
Planned Financial Programs, Inc.
N.E. Private Client Advisors, Ltd.
Pershing LLC
Infinex Investments, Inc.
First Citizens Investor Services, Inc.
Independent Financial Group, LLC
Aufhaser Securities, Inc.
D.A. Davidson & Co.
Infinity Securities, Inc.
A.G.P/ Alliance Global Partners Corp
ACP Securities, LLC
Guardian Insurance & Annuity Company, Inc., The
SecureVest Financial Group
Purshe Kaplan Sterling Investments
VBC Securities, LLC
Security Distributors, LLC
Andbanc Brokerage, LLC
Voya Institutional Plan Services, LLC
McDonald Partners LLC
CUNA Brokerage Services, Inc.
Schmidt Wealth Management, LLC
ING Financial Markets LLC
TRG Advisors, Inc.
The Huntington Investment Company
Harbor Investment Advisory, LLC
Sorsby Financial Corp.
Horace Mann Investors, Inc.
Hantz Financial Services, Inc.
Brokers International Financial Services, LLC
Avantax Wealth Management, Inc
PNC Investments, LLC
The Leaders Group, Inc.
FinTrust Brokerage Services, LLC
Geneos Wealth Management, Inc.
Neuberger Berman BD LLC
Finance 500, Inc.
Berthel, Fisher & Company Financial Services, Inc.
Inverness Securities, LLC
Harold W. Dance Inc.
Jacques Financial, LLC
Fifth Third Securities, Inc.
Hunter Associates, Inc.
Brooklight Place Securities, Inc.
Access Investments, Inc.
First Asset Financial, Inc.
Alexander Capital, L.P.
First Financial Securities of America, Inc.
Investshares, Inc
Interactive Brokers LLC
Parkmount Financial Partners LLC
M.E. Allison & Co.
XP Investments US, LLC
N.I.S. Financial Services, Inc.
Lesko Securities Inc.
Transamerica Financial Advisors, Inc.
Raymond James & Associates, Inc.
Parkland Securities, LLC
American Equity Investment Corporation
American Portfolios Financial Services, Inc.
Country Capital Management Company
Intervest International Equities Corporation
AE Financial Services, LLC
Allstate Financial Services, LLC
International Assets Advisory, LLC
Muriel Siebert & Co., Inc.
Massachusetts Mutual Life Insurance Company
Globalink Securities, Inc.
Keel Point Capital, LLC
Sabadell Securities USA, Inc.
Woodlands Securities Corporation
Uhlmann Price Securities, LLC
Mutual Securities, Inc.
Integrity Investments, Inc.
T.S. Phillips Investments, Inc.
AGES Financial Services, Ltd.
TFS Securities, Inc.
TD Ameritrade Clearing, Inc.
Western International Securities, Inc.
Farmers Financial Solutions, LLC
Cutter & Company Brokerage, Inc.
ViewTrade Securities, Inc.
CreativeOne Securities, LLC
TIAA-CREF Individual & Institutional Services, LLC
Tocqueville Securities L.P.
Monex Securities, Inc.
G. W. & Wade Asset Management Company, LLC
Private Client Services, LLC
Mercer HR Services, LLC
Bolton Securities Corp.
Mutual Trust Co. of America Securities
Avondale Partners, LLC
Regions Bank
Securities America, Inc.
Calamar Financial Group
Rothschild Investment Corporation
E. E. Powell & Company Inc.
Principal Life Insurance Company
Halliday Financial, LLC
Pinnacle Investments, LLC
Hilltop Securities, Inc.
R. Seelaus & Co., Inc.
Advanced Advisor Group, LLC
USCA Securities LLC
Healthcare Community Securities Corporation
Ceros Financial Services, Inc.
Sentinel Securities, Inc.
Signal Securities, Inc.
SFA Financial, LLC
Strategic Wealth Capital, LLC
Herbert J. Sims & Co. Inc.
Trustmont Financial Group, Inc.
ValMark Securities, Inc.
Mutual Funds Associates, Inc.
Portfolio Resources Group, Inc.
Essex Securities LLC
Vanguard Marketing Corporation
Saturna Trust Company
First Republic Securities Company, LLC
Bankers Life Securities, Inc.
Global Brokerage Services, Inc.
USA Financial Securities Corporation
Allen C Ewing & Co.
Bley Investments Group, Inc.
Devenir, LLC
L. B. Fisher & Company
J.P. Morgan Institutional Investments Inc.
Voya Retirement Insurance and Annuity Company
Conduent HR Services LLC
Carl M. Hennig, Inc.
Investment Placement Group
Signature Estate Securities, Inc.
Allegiance Capital, L.L.C.
T. Rowe Price Retirement Plan Services, Inc.
Cary Street Partners LLC
Spire Securities, LLC
L.M. Kohn & Company
SECU Brokerage Services
Pyramid Funds Corporation
New England Pension Plan Systems, LLC
OneAscent Financial Services, LLC
Pruco Securities, LLC.
Gradient Securities, LLC
Associated Investment Services, Inc.
First Command Brokerage Services, Inc.
Buckram Securities LTD
Hazlett, Burt & Watson, Inc.
Securities Research, Inc.
The Strategic Financial Alliance, Inc.
FSC Securities Corporation
Capital Portfolio Management, Inc.
Trade-PMR Inc.
IFP Securities
Nationwide Securities, LLC
Woodbury Financial Services, Inc.
H. C. Denison Co.
Stifel Independent Advisors, LLC
Sisung Securities Corporation
Broadridge Business Process Outsourcing, LLC
MidWestern Securities Trading Company, LLC
Variable Investment Advisors, Inc.
NorthWestern Mutual Investment Services, LLC
David Lerner Associates, Inc.
Omni Financial Securities
Empire Asset Management Company
State Farm VP Management Corp.
State Street Bank and Trust Company
J. Alden Associates, Inc.
FSB Warner Financial, Inc.
Cetera Financial Specialists LLC
Wellington Shields & Co., LLC
Latin Securities, Inc.
Pershing Advisor Solutions, LLC
Pacific Financial Associates, Inc.
Colorado Financial Service Corporation
Kestra Investment Services, LLC
Arlington Securities, Inc.
Great Pacific Securities
Lincoln Financial Securities Corporation
Cetera Advisor Networks LLC
B.B. Graham & Company, Inc.
Corecap Investments, LLC
B. Riley Wealth Management Holdings, Inc
Nationwide Financial Services, Inc.
Impact U. Investments, LLC
Financial Northeastern Securities, Inc.
John Hancock Life Insurance Company of New York
First National Bank Alaska
McNally Financial Services Corporation
MSEC, LLC
Bolton Global Capital
American Independent Securities Group, LLC
Investments For You, Inc.
TimeCapital Securities Corporation
Landolt Securities, Inc.
Edward D. Jones & Co., L.P.
American Enterprise Investment Services Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
AqGen Ascensus, Inc.
Nationwide Planning Associates Inc.
Hornor, Townsend & Kent, Inc.
Fifth Third Bank, National Association
Merrill Lynch, Pierce, Fenner & Smith Incorporated
OFG Financial Services, Inc.
Midland Securities, Ltd.
AMERICAN INVESTORS COMPANY
MISSIONSQUARE INVESTMENT SERVICES
ACA/Prudent Investors Planning Corporation
Southeast Investments, N.C., Inc.
GWN Securities Inc.
American Capital Partners, LLC
Feltl & Company
Nations Financial Group, Inc.
Shareholders Service Group, Inc.
Invex, LLC
Beaconsfield Financial Services, Inc.
M Holdings Securities, Inc.
Gill Capital Partners, LLC
GRF Capital Investors, Inc.
Leigh Baldwin & Co., LLC
Stifel, Nicolaus & Company, Incorporated
Pensionmark Securities, LLC
International Money Management Group, Inc.
Hand Securities, Inc.
Rehmann Financial Network, LLC
U.S. Bancorp Investments, Inc.
Superior Financial Services, Inc.
Vision Financial Markets LLC
Register Financial Associates, Inc.
Xml Securities, LLC
Key Investment Services LLC
Woodmen Financial Services, Inc.
Etico Partners, LLC
Lebenthal Financial Services, Inc
World Choice Securities, Inc.
Intercam Securities, Inc.
Crescent Securities Group
Packerland Brokerage Services, Inc.
UBS Financial Services Inc.
Folio Investments, Inc.
Apex Clearing Corporation
American Trust Investment Services, Inc.
Emerson Equity LLC
Federated Securities, Inc.
Lion Street Financial, LLC
Empower Financial Services, Inc.
Conover Securities Corporation
UBS AG, New York Branch
Money Concepts Capital Corp.
McLaughlin Ryder Investments, Inc.
Lincoln Douglas Investments LLC
Steward Partners Investment Solutions, LLC
Garden State Securities, Inc.
Thompson Davis & Co., Inc.
Westminster Financial Securities, Inc.
Northland Securities, Inc.
First Southern, LLC
FMSBonds, Inc.
Sammons Financial Network, LLC
Corinthian Partners, L.L.C.
Navaid Financial Services, Inc.
Capital Investment Group, Inc.
Mutual of Omaha Investor Services, Inc.
Capital Synergy Partners, Inc.
Symphonic Securities LLC
Akar Capital Management, Inc.
Voya Financial Partners, LLC
First Heartland Capital, Inc.
Integrated Financial Planning Services
Gregory J. Schwartz & Co., Inc.
Ladenburg Thalman & Co. Inc.
First Kentucky Securities Corporation
Dempsey Lord Smith, LLC
Prospera Financial Services, Inc.
Cetera Investment Services, LLC
Cape Securities Inc.
CFS Securities, Inc.
Wells Fargo Securities, LLC
Horace Mann Life Insurance Co.
Watermark Securities, Inc.
Fortune Financial Services, Inc.
American Century Investment Services, Inc.
Amerant Investments, Inc.
Center Street Securities, Inc.
Hudson Heritage Capital Management, Inc.
Madison Avenue Securities, LLC
Carty & Company, Inc.
Ascensus Financial Services, LLC
Volition Financial Netowrk
Newport Group Securities, Inc.
Capital Institutional Services, Inc.
Great Point Capital LLC
Saxony Securities, Inc.
Amegy Investments, Inc
Santander Securities LLC
Excel Securities & Associates, Inc.
M. S. Howells & Co.
Tradition Securities and Derivatives LLC
Anovest Financial Services, Inc.
J.D. Seibert & Company, Inc.
Charles Schwab & Co., Inc.
Nest Investments BD, LLC
Laidlaw & Company (UK) Ltd.
CNR Securities LLC
LPL Financial LLC
Sycamore Financial Group
Boreal Capital Securities LLC
Talcott Resolution Life Insurance Company
Jessup Wealth Management
Commonwealth Equity Services, Inc.
Roberts and Ryan Investments Incorporated
Herold & Lantern Investments, Inc.
Westco Investment Corp.
Jack V. Butterfield Investment Company
Voya Investments Distributor, LLC
CFD Investments, Inc.
Principled Advisors, Inc.
Somerset Securities, Inc.
UBATCO & Co.
Hancock Whitney Investment Services, Inc.
Cedar Brook Financial
Family Investors Company
Vorpahl Wing Securities, Inc.
Ascensus Broker Dealer Services, LLC
Heim, Young & Associates, Inc.
United Planners' Financial Services of America A Limited Partner
Rodgers Brothers, Inc.
L.O. Thomas & Co. Inc.
Capital City Securities, LLC
The Logan Group Securities
American Financial Associates, Inc.
Perryman Securities, Inc.
Western Equity Group, Inc.
Aon Securities LLC
Quincy Cass Associates, Incorporated
Avisen Securities, Inc.
TD Private Client Wealth LLC
Cardinal Investments, Inc.
Calton & Associates, Inc.
FMN Capital Corporation
Wesbanco Securities, Inc.
Girard Investment Services, LLC
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Wells Fargo Securities, LLC
Deutsche Bank Securities Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC