BlackRock-advised Funds > BlackRock Variable Series Funds II, Inc.

BlackRock High Yield V.I. Fund

Underlying fund

Series ID: S000062376

LEI: UT2CQXX2NAVCUUUA7P13

SEC CIK: 1738072

$747.89M Avg Monthly Net Assets

$956.68M Total Assets

$24.61M Total Liabilities

$932.07M Net Assets

BlackRock High Yield V.I. Fund is an Underlying fund in BlackRock Variable Series Funds II, Inc. from BlackRock-advised Funds, based in Delaware, United States of America. The fund has two share classes and monthly net assets of $747.89M. On August 27th, 2024 it reported 1,201 holdings, the largest being BlackRock Liquidity Funds (2.1%), HUB International Ltd. (1.1%) and Mauser Packaging Solutions Holding Co. (0.9%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class I	C000202342	HICUI
Class III	C000202343	HCIII

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1011778 B.C. Unlimited Liability Co., Term Loan B	Long	Loan	CA	$544K	–	0.06
1011778 BC ULC	Long	Debt	CA	$360K	–	0.04
1011778 BC ULC	Long	Debt	CA	$331K	–	0.04
1375209 BC Ltd.	Long	Debt	CA	$683K	–	0.07
A2A SpA	Long	Debt	IT	$106K	–	0.01
AAdvantage Loyalty IP Ltd., Term Loan	Long	Loan	KY	$992K	–	0.11
AAR Escrow Issuer LLC	Long	Debt	US	$675K	–	0.07
Acadia Healthcare Co., Inc.	Long	Debt	US	$137K	–	0.01
Acadia Healthcare Co., Inc.	Long	Debt	US	$9K	–	0.00
Accor SA	Long	Debt	FR	$116K	–	0.01
Acrisure LLC	Long	Debt	US	$702K	–	0.08
Acuris Finance US, Inc.	Long	Debt	US	$1M	–	0.12
Acushnet Co.	Long	Debt	US	$50K	–	0.01
ADLER Real Estate AG	Long	Debt	DE	$96K	–	0.01
ADT Security Corp. (The)	Long	Debt	US	$300K	–	0.03
ADT Security Corp. (The)	Long	Debt	US	$53K	–	0.01
Advanced Drainage Systems, Inc.	Long	Debt	US	$321K	–	0.03
AES Corp. (The)	Long	Debt	US	$753K	–	0.08
Aethon United BR LP	Long	Debt	US	$1M	–	0.14
AG TTMT Escrow Issuer LLC	Long	Debt	US	$322K	–	0.03
Ahlstrom Holding 3 Oy	Long	Debt	FI	$187K	–	0.02
AHP Health Partners, Inc.	Long	Debt	US	$692K	–	0.07
AIB Group plc	Long	Debt	IE	$214K	–	0.02
AIMCO CLO 18 Ltd., Series 2022-18A, Class D1R	Long	ABS-collateralized bond/debt obligation	JE	$2M	–	0.16
Air France-KLM	Long	Debt	FR	$105K	–	0.01
Albertsons Cos., Inc.	Long	Debt	US	$623K	–	0.07
Albertsons Cos., Inc.	Long	Debt	US	$595K	–	0.06
Albertsons Cos., Inc.	Long	Debt	US	$203K	–	0.02
Albertsons Cos., Inc.	Long	Debt	US	$118K	–	0.01
Albion Financing 1 SARL	Long	Debt	LU	$384K	–	0.04
Alliant Holdings Intermediate LLC	Long	Debt	US	$5M	–	0.56
Alliant Holdings Intermediate LLC	Long	Debt	US	$3M	–	0.29
Alliant Holdings Intermediate LLC	Long	Debt	US	$2M	–	0.25
Alliant Holdings Intermediate LLC	Long	Debt	US	$2M	–	0.20
Alliant Holdings Intermediate LLC	Long	Debt	US	$692K	–	0.07
Allied Universal Holdco LLC	Long	Debt	US	$3M	–	0.35
Allied Universal Holdco LLC	Long	Debt	US	$3M	–	0.31
Allied Universal Holdco LLC	Long	Debt	US	$2M	–	0.23
Allied Universal Holdco LLC	Long	Debt	US	$2M	–	0.20
Allied Universal Holdco LLC	Long	Debt	GB	$170K	–	0.02
Allied Universal Holdco LLC	Long	Debt	US	$155K	–	0.02
Allied Universal Holdco LLC	Long	Debt	US	$79K	–	0.01
Allied Universal Holdco LLC, Term Loan	Long	Loan	US	$880K	–	0.09
Allwyn Entertainment Financing UK plc	Long	Debt	GB	$308K	–	0.03
Allwyn Entertainment Financing UK plc	Long	Debt	GB	$113K	–	0.01
Alpha Bank SA	Long	Debt	GR	$107K	–	0.01
Alstom SA	Long	Debt	FR	$109K	–	0.01
Altice Financing SA	Long	Debt	LU	$2M	–	0.18
Altice Financing SA	Long	Debt	LU	$1M	–	0.12
Altice France SA	Long	Debt	FR	$2M	–	0.21
Altice France SA	Long	Debt	FR	$344K	–	0.04
Altice France SA	Long	Debt	FR	$130K	–	0.01
Altice France SA	Long	Debt	FR	$88K	–	0.01
Altice France SA, Term Loan B14	Long	Loan	FR	$171K	–	0.02
Amer Sports Co.	Long	Debt	US	$709K	–	0.08
American Airlines, Inc.	Long	Debt	US	$1M	–	0.13
American Airlines, Inc.	Long	Debt	US	$450K	–	0.05
American Builders & Contractors Supply Co., Inc.	Long	Debt	US	$64K	–	0.01
AmeriGas Partners LP	Long	Debt	US	$775K	–	0.08
Amneal Pharmaceuticals LLC, Term Loan	Long	Loan	US	$147K	–	0.02
ams-OSRAM AG	Long	Debt	AT	$224K	–	0.02
AmWINS Group, Inc.	Long	Debt	US	$667K	–	0.07
AmWINS Group, Inc.	Long	Debt	US	$340K	–	0.04
ANGI Group LLC	Long	Debt	US	$242K	–	0.03
Antero Midstream Partners LP	Long	Debt	US	$710K	–	0.08
Antero Midstream Partners LP	Long	Debt	US	$409K	–	0.04
Anywhere Real Estate Group LLC	Long	Debt	US	$554K	–	0.06
Anywhere Real Estate Group LLC, Series AI	Long	Debt	US	$466K	–	0.05
APi Group DE, Inc.	Long	Debt	US	$412K	–	0.04
APi Group DE, Inc.	Long	Debt	US	$210K	–	0.02
APi Group DE, Inc., Term Loan	Long	Loan	US	$110K	–	0.01
Apollo Debt Solutions BDC	Long	Debt	US	$513K	–	0.05
Apple Bidco LLC, 1st Lien Term Loan	Long	Loan	US	$121K	–	0.01
Applied Systems, Inc., 2nd Lien Term Loan	Long	Loan	US	$478K	–	0.05
APX Group, Inc.	Long	Debt	US	$480K	–	0.05
APX Group, Inc.	Long	Debt	US	$454K	–	0.05
Aramark International Finance SARL	Long	Debt	LU	$796K	–	0.09
Aramark Services, Inc.	Long	Debt	US	$598K	–	0.06
Archrock Partners LP	Long	Debt	US	$3M	–	0.28
Archrock Partners LP	Long	Debt	US	$446K	–	0.05
Arcosa, Inc.	Long	Debt	US	$628K	–	0.07
Ardagh Metal Packaging Finance USA LLC	Long	Debt	US	$3M	–	0.32
Ardagh Metal Packaging Finance USA LLC	Long	Debt	US	$954K	–	0.10
Ardagh Metal Packaging Finance USA LLC	Long	Debt	US	$176K	–	0.02
Ardagh Metal Packaging Finance USA LLC	Long	Debt	US	$173K	–	0.02
Ardagh Metal Packaging Finance USA LLC	Long	Debt	US	$93K	–	0.01
Ardagh MP USA, Inc.	Long	Equity-common	US	$138K	41K	0.01
Ardagh Packaging Finance plc	Long	Debt	US	$1M	–	0.14
Ardagh Packaging Finance plc	Long	Debt	IE	$452K	–	0.05
Ardonagh Finco Ltd.	Long	Debt	JE	$2M	–	0.21
Ardonagh Finco Ltd.	Long	Debt	JE	$229K	–	0.02
Ardonagh Group Finance Ltd.	Long	Debt	JE	$1M	–	0.16
Ares Capital Corp.	Long	Debt	US	$654K	–	0.07
Ares Capital Corp.	Long	Debt	US	$271K	–	0.03
Aretec Group, Inc.	Long	Debt	US	$218K	–	0.02
Aroundtown Finance SARL	Long	Debt	LU	$94K	–	0.01
Aroundtown SA	Long	Debt	LU	$93K	–	0.01
Arsenal AIC Parent LLC	Long	Debt	US	$3M	–	0.36
Arsenal AIC Parent LLC	Long	Debt	US	$609K	–	0.07
Aruba Investments Holdings LLC, 2nd Lien Term Loan	Long	Loan	US	$181K	–	0.02
Asbury Automotive Group, Inc.	Long	Debt	US	$311K	–	0.03
Asbury Automotive Group, Inc.	Long	Debt	US	$269K	–	0.03
Asbury Automotive Group, Inc.	Long	Debt	US	$172K	–	0.02
Ascend Learning LLC, 1st Lien Term Loan	Long	Loan	US	$346K	–	0.04
Ascend Learning LLC, 2nd Lien Term Loan	Long	Loan	US	$277K	–	0.03
Ascent Resources Utica Holdings LLC	Long	Debt	US	$2M	–	0.20
Ascent Resources Utica Holdings LLC	Long	Debt	US	$1M	–	0.12
Ashton Woods USA LLC	Long	Debt	US	$290K	–	0.03
Ashton Woods USA LLC	Long	Debt	US	$187K	–	0.02
AssuredPartners, Inc.	Long	Debt	US	$929K	–	0.10
AssuredPartners, Inc., Term Loan	Long	Loan	US	$816K	–	0.09
Aston Martin Capital Holdings Ltd.	Long	Debt	JE	$356K	–	0.04
Aston Martin Capital Holdings Ltd.	Long	Debt	JE	$125K	–	0.01
AthenaHealth Group, Inc.	Long	Debt	US	$6M	–	0.68
Athenahealth Group, Inc., Term Loan	Long	Loan	US	$4M	–	0.44
ATI, Inc.	Long	Debt	US	$1M	–	0.12
ATI, Inc.	Long	Debt	US	$863K	–	0.09
ATI, Inc.	Long	Debt	US	$210K	–	0.02
ATI, Inc.	Long	Debt	US	$153K	–	0.02
Atlas CC Acquisition Corp., 1st Lien Term Loan B	Long	Loan	US	$240K	–	0.03
Atlas CC Acquisition Corp., 1st Lien Term Loan C	Long	Loan	US	$49K	–	0.01
ATS Corp.	Long	Debt	CA	$171K	–	0.02
Avantor Funding, Inc.	Long	Debt	US	$840K	–	0.09
Avantor Funding, Inc.	Long	Debt	US	$392K	–	0.04
Avantor Funding, Inc.	Long	Debt	US	$209K	–	0.02
Avantor Funding, Inc.	Long	Debt	US	$104K	–	0.01
Avantor, Inc.	Long	Equity-common	US	$730K	34K	0.08
AVSC Holding Corp., 2nd Lien Term Loan	Long	Loan	US	$247K	–	0.03
AXA SA	Long	Debt	FR	$109K	–	0.01
Axalta Coating Systems Dutch Holding B BV	Long	Debt	NL	$678K	–	0.07
Axalta Coating Systems LLC	Long	Debt	US	$615K	–	0.07
Azalea TopCo, Inc., 1st Lien Term Loan	Long	Loan	US	$300K	–	0.03
B&G Foods, Inc.	Long	Debt	US	$237K	–	0.03
Baldwin Insurance Group Holdings LLC	Long	Debt	US	$205K	–	0.02
Banca Monte dei Paschi di Siena SpA	Long	Debt	IT	$107K	–	0.01
Banco BPM SpA	Long	Debt	IT	$206K	–	0.02
Banco BPM SpA	Long	Debt	IT	$164K	–	0.02
Banco de Credito Social Cooperativo SA	Long	Debt	ES	$119K	–	0.01
Banco de Sabadell SA	Long	Debt	ES	$209K	–	0.02
Banco Espirito Santo SA	Long	Debt	PT	$30K	–	0.00
Banco Espirito Santo SA	Long	Debt	PT	$30K	–	0.00
Banco Espirito Santo SA	Long	Debt	PT	$30K	–	0.00
Banco Santander SA	Long	Debt	ES	$418K	–	0.04
Banijay Entertainment SASU	Long	Debt	FR	$227K	–	0.02
Banijay Entertainment SASU	Long	Debt	FR	$112K	–	0.01
Bank of Ireland Group plc	Long	Debt	IE	$218K	–	0.02
Bankinter SA	Long	Debt	ES	$220K	–	0.02
Barclays plc	Long	Debt	GB	$2M	–	0.26
Barclays plc	Long	Debt	GB	$789K	–	0.08
Barclays plc	Long	Debt	GB	$396K	–	0.04
Bausch + Lomb Corp.	Long	Debt	CA	$4M	–	0.41
Bausch + Lomb Corp., Term Loan	Long	Loan	CA	$1M	–	0.13
Bausch + Lomb Corp., Term Loan	Long	Loan	CA	$489K	–	0.05
Bausch Health Cos., Inc.	Long	Debt	CA	$219K	–	0.02
Bausch Health Cos., Inc., Term Loan	Long	Loan	CA	$995K	–	0.11
Bayer AG	Long	Debt	DE	$206K	–	0.02
Baytex Energy Corp.	Long	Debt	CA	$857K	–	0.09
BCPE Empire Holdings, Inc.	Long	Debt	US	$1M	–	0.14
BCPE Empire Holdings, Inc., 1st Lien Term Loan	Long	Loan	US	$297K	–	0.03
Beacon Roofing Supply, Inc.	Long	Debt	US	$488K	–	0.05
Beacon Roofing Supply, Inc.	Long	Debt	US	$168K	–	0.02
Beazer Homes USA, Inc.	Long	Debt	US	$213K	–	0.02
Bellis Acquisition Co. plc	Long	Debt	GB	$206K	–	0.02
Bertrand Franchise Finance SAS	Long	Debt	FR	$108K	–	0.01
Big River Steel LLC	Long	Debt	US	$3M	–	0.27
BlackRock Liquidity Funds, T-Fund, Institutional Class	Long	Short-term investment vehicle	US	$20M	20M	2.10
Blackstone Private Credit Fund	Long	Debt	US	$395K	–	0.04
Blackstone Private Credit Fund	Long	Debt	US	$351K	–	0.04
Blackstone Private Credit Fund	Long	Debt	US	$143K	–	0.02
Bleriot U.S. Bidco, Inc., Term Loan	Long	Loan	US	$291K	–	0.03
Block, Inc.	Long	Debt	US	$4M	–	0.45
Block, Inc.	Long	Debt	US	$170K	–	0.02
Block, Inc.	Long	Debt	US	$169K	–	0.02
Blue Owl Capital Corp.	Long	Debt	US	$370K	–	0.04
Blue Owl Capital Corp.	Long	Debt	US	$30K	–	0.00
Blue Owl Capital Corp. II	Long	Debt	US	$368K	–	0.04
Blue Owl Credit Income Corp.	Long	Debt	US	$662K	–	0.07
Blue Owl Credit Income Corp.	Long	Debt	US	$635K	–	0.07
Blue Owl Credit Income Corp.	Long	Debt	US	$217K	–	0.02
Blue Owl Technology Finance Corp. II	Long	Debt	US	$245K	–	0.03
Blue Racer Midstream LLC	Long	Debt	US	$592K	–	0.06
Blue Racer Midstream LLC	Long	Debt	US	$481K	–	0.05
Boeing Co. (The)	Long	Debt	US	$1M	–	0.15
Boeing Co. (The)	Long	Debt	US	$1M	–	0.13
Boeing Co. (The)	Long	Debt	US	$891K	–	0.10
Boels Topholding BV	Long	Debt	NL	$116K	–	0.01
Bombardier, Inc.	Long	Debt	CA	$2M	–	0.17
Bombardier, Inc.	Long	Debt	CA	$1M	–	0.12
Bombardier, Inc.	Long	Debt	CA	$667K	–	0.07
Bombardier, Inc.	Long	Debt	CA	$580K	–	0.06
Bombardier, Inc.	Long	Debt	CA	$338K	–	0.04
Bombardier, Inc.	Long	Debt	CA	$181K	–	0.02
Bombardier, Inc.	Long	Debt	CA	$5K	–	0.00
Boost Newco Borrower LLC	Long	Debt	US	$2M	–	0.25
Boparan Finance plc	Long	Debt	GB	$123K	–	0.01
Borr IHC Ltd.	Long	Debt	US	$668K	–	0.07
Borr IHC Ltd.	Long	Debt	US	$458K	–	0.05
Boxer Parent Co., Inc.	Long	Debt	US	$2M	–	0.24
Boxer Parent Co., Inc., Term Loan	Long	Loan	US	$788K	–	0.08
Boyd Gaming Corp.	Long	Debt	US	$529K	–	0.06
Boyd Gaming Corp.	Long	Debt	US	$161K	–	0.02
Boyne USA, Inc.	Long	Debt	US	$697K	–	0.07
Brand Industrial Services, Inc.	Long	Debt	US	$5M	–	0.51
Brand Industrial Services, Inc., Term Loan C	Long	Loan	US	$2M	–	0.24
Bread Financial Holdings, Inc.	Long	Debt	US	$354K	–	0.04
Brightline East LLC	Long	Debt	US	$485K	–	0.05
Brink's Co. (The)	Long	Debt	US	$624K	–	0.07
Brink's Co. (The)	Long	Debt	US	$412K	–	0.04
British Telecommunications plc	Long	Debt	GB	$134K	–	0.01
Brookfield Property REIT, Inc.	Long	Debt	US	$333K	–	0.04
Brookfield Residential Properties, Inc.	Long	Debt	CA	$382K	–	0.04
Brookfield Residential Properties, Inc.	Long	Debt	CA	$275K	–	0.03
Brown Group Holdings LLC, Facility Term Loan B2	Long	Loan	US	$155K	–	0.02
Buckeye Partners LP	Long	Debt	US	$254K	–	0.03
Buckeye Partners LP	Long	Debt	US	$203K	–	0.02
Buckeye Partners LP	Long	Debt	US	$125K	–	0.01
Buckeye Partners LP	Long	Debt	US	$19K	–	0.00
Builders FirstSource, Inc.	Long	Debt	US	$468K	–	0.05
BWX Technologies, Inc.	Long	Debt	US	$427K	–	0.05
CA Magnum Holdings	Long	Debt	MU	$1M	–	0.13
Cable One, Inc.	Long	Debt	US	$516K	–	0.06
Cable One, Inc.	Long	Debt	US	$162K	–	0.02
Cable One, Inc.	Long	Debt	US	$117K	–	0.01
Cablevision Lightpath LLC	Long	Debt	US	$689K	–	0.07
Cablevision Lightpath LLC	Long	Debt	US	$421K	–	0.05
Caesars Entertainment, Inc.	Long	Debt	US	$3M	–	0.37
Caesars Entertainment, Inc.	Long	Debt	US	$2M	–	0.21
Caesars Entertainment, Inc.	Long	Debt	US	$2M	–	0.18
CaixaBank SA	Long	Debt	ES	$209K	–	0.02
Calpine Corp.	Long	Debt	US	$786K	–	0.08
Calpine Corp.	Long	Debt	US	$186K	–	0.02
Calpine Corp.	Long	Debt	US	$171K	–	0.02
Camelot Return Merger Sub, Inc.	Long	Debt	US	$549K	–	0.06
Canpack SA	Long	Debt	US	$202K	–	0.02
Capstone Borrower, Inc.	Long	Debt	US	$1M	–	0.13
Carnival Corp.	Long	Debt	PA	$2M	–	0.22
Carnival Corp.	Long	Debt	PA	$1M	–	0.11
Carnival Corp.	Long	Debt	PA	$307K	–	0.03
Carnival Corp.	Long	Debt	PA	$2K	–	0.00
Carnival Holdings Bermuda Ltd.	Long	Debt	US	$6M	–	0.68
Carpenter Technology Corp.	Long	Debt	US	$520K	–	0.06
Carvana Co.	Long	Debt	US	$2M	–	0.20
Carvana Co.	Long	Debt	US	$620K	–	0.07
Cast & Crew LLC, Facility 1st Lien Term Loan	Long	Loan	US	$383K	–	0.04
Catalent Pharma Solutions, Inc.	Long	Debt	US	$907K	–	0.10
Catalent Pharma Solutions, Inc.	Long	Debt	US	$844K	–	0.09
Catalent Pharma Solutions, Inc.	Long	Debt	US	$599K	–	0.06
CCO Holdings LLC	Long	Debt	US	$5M	–	0.50
CCO Holdings LLC	Long	Debt	US	$2M	–	0.20
CCO Holdings LLC	Long	Debt	US	$1M	–	0.12
CCO Holdings LLC	Long	Debt	US	$1M	–	0.11
CCO Holdings LLC	Long	Debt	US	$780K	–	0.08
CCO Holdings LLC	Long	Debt	US	$534K	–	0.06
CCO Holdings LLC	Long	Debt	US	$283K	–	0.03
CCO Holdings LLC	Long	Debt	US	$275K	–	0.03
CD&R Firefly Bidco plc	Long	Debt	GB	$128K	–	0.01
CD&R Hydra Buyer, Inc., Term Loan	Long	Loan	US	$321K	–	0.03
CDI		Derivative-credit	US	$-18K	–	-0.00
CDS		Derivative-credit	GB	$544.37	–	0.00
CDS		Derivative-credit	GB	$-454.51	–	-0.00
CDS		Derivative-credit	GB	$-1K	–	-0.00
Cedar Fair LP, Term Loan B	Long	Loan	US	$323K	–	0.03
Cellnex Telecom SA	Long	Debt	ES	$427K	–	0.05
Central Garden & Pet Co.	Long	Debt	US	$304K	–	0.03
Central Garden & Pet Co.	Long	Debt	US	$290K	–	0.03
Central Garden & Pet Co.	Long	Debt	US	$19K	–	0.00
Central Parent LLC	Long	Debt	US	$1M	–	0.12
Central Parent LLC, 1st Lien Term Loan	Long	Loan	US	$292K	–	0.03
Central Parent, Inc.	Long	Debt	US	$1M	–	0.12
Centrica plc	Long	Debt	GB	$128K	–	0.01
Champions Financing, Inc.	Long	Debt	US	$1M	–	0.14
Champions Holdco, Inc., Term Loan	Long	Loan	US	$588K	–	0.06
Chariot Buyer LLC, 1st Lien Term Loan	Long	Loan	US	$374K	–	0.04
Charles River Laboratories International, Inc.	Long	Debt	US	$72K	–	0.01
Chart Industries, Inc.	Long	Debt	US	$2M	–	0.19
Chart Industries, Inc.	Long	Debt	US	$622K	–	0.07
Chemours Co. (The)	Long	Debt	US	$872K	–	0.09
Chemours Co. (The)	Long	Debt	US	$547K	–	0.06
Chemours Co. (The)	Long	Debt	US	$307K	–	0.03
Chemours Co. (The)	Long	Debt	US	$104K	–	0.01
Chemours Co. (The), Term Loan B3	Long	Loan	US	$467K	–	0.05
Cheplapharm Arzneimittel GmbH	Long	Debt	DE	$259K	–	0.03
Cheplapharm Arzneimittel GmbH	Long	Debt	DE	$112K	–	0.01
Chobani LLC	Long	Debt	US	$3M	–	0.36
Chobani LLC	Long	Debt	US	$2M	–	0.20
Chobani LLC, Term Loan	Long	Loan	US	$565K	–	0.06
Chromalloy Corp., Term Loan	Long	Loan	US	$747K	–	0.08
Chrysaor Bidco SARL, Term Loan	Long	Loan	LU	$170K	–	0.02
Chrysaor Bidco SARL, Term Loan	Long	Loan	LU	$13K	–	0.00
Churchill Downs, Inc.	Long	Debt	US	$2M	–	0.22
Churchill Downs, Inc.	Long	Debt	US	$1M	–	0.14
Churchill Downs, Inc.	Long	Debt	US	$836K	–	0.09
Cidron Aida Finco SARL	Long	Debt	LU	$117K	–	0.01
Cirsa Finance International SARL	Long	Debt	LU	$108K	–	0.01
CITGO Petroleum Corp.	Long	Debt	US	$1M	–	0.14
CITGO Petroleum Corp.	Long	Debt	US	$453K	–	0.05
Citigroup, Inc., Series AA	Long	Debt	US	$812K	–	0.09
Citigroup, Inc., Series CC	Long	Debt	US	$2M	–	0.20
City Football Group Ltd., Term Loan	Long	Loan	US	$525K	–	0.06
Citycon Treasury BV, Series EURO	Long	Debt	NL	$99K	–	0.01
Civitas Resources, Inc.	Long	Debt	US	$2M	–	0.23
Civitas Resources, Inc.	Long	Debt	US	$685K	–	0.07
Civitas Resources, Inc.	Long	Debt	US	$171K	–	0.02
CK Hutchison Group Telecom Finance SA	Long	Debt	LU	$184K	–	0.02
Clarios Global LP	Long	Debt	US	$6M	–	0.61
Clarios Global LP	Long	Debt	CA	$1M	–	0.12
Clarios Global LP	Long	Debt	US	$1M	–	0.12
Clarios Global LP	Long	Debt	US	$597K	–	0.06
Clarivate Science Holdings Corp.	Long	Debt	US	$3M	–	0.32
Clarivate Science Holdings Corp.	Long	Debt	US	$2M	–	0.20
Clean Harbors, Inc.	Long	Debt	US	$104K	–	0.01
Clean Harbors, Inc.	Long	Debt	US	$85K	–	0.01
Clean Harbors, Inc.	Long	Debt	US	$59K	–	0.01
Clear Channel International BV, Term Loan	Long	Loan	NL	$2M	–	0.26
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$4M	–	0.39
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$2M	–	0.21
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$1M	–	0.11
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$826K	–	0.09
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$569K	–	0.06
Clear Channel Outdoor Holdings, Inc., Term Loan	Long	Loan	US	$1M	–	0.13
Clearway Energy Operating LLC	Long	Debt	US	$589K	–	0.06
Clearway Energy Operating LLC	Long	Debt	US	$223K	–	0.02
Cloud Software Group, Inc.	Long	Debt	US	$8M	–	0.83
Cloud Software Group, Inc.	Long	Debt	US	$5M	–	0.52
Cloud Software Group, Inc.	Long	Debt	US	$4M	–	0.44
Cloud Software Group, Inc., 1st Lien Term Loan	Long	Loan	US	$916K	–	0.10
Cloud Software Group, Inc., Term Loan	Long	Loan	US	$648K	–	0.07
Cloudera, Inc., 2nd Lien Term Loan	Long	Loan	US	$704K	–	0.08
Clydesdale Acquisition Holdings, Inc.	Long	Debt	US	$2M	–	0.21
Clydesdale Acquisition Holdings, Inc.	Long	Debt	US	$926K	–	0.10
CMG Media Corp.	Long	Debt	US	$374K	–	0.04
CNT Holding I Corp., 1st Lien Term Loan	Long	Loan	US	$491K	–	0.05
CNX Midstream Partners LP	Long	Debt	US	$209K	–	0.02
CNX Resources Corp.	Long	Debt	US	$210K	–	0.02
Coherent Corp.	Long	Debt	US	$1M	–	0.12
Commerzbank AG	Long	Debt	DE	$213K	–	0.02
Commerzbank AG	Long	Debt	DE	$212K	–	0.02
Commerzbank AG	Long	Debt	DE	$134K	–	0.01
Commerzbank AG	Long	Debt	DE	$113K	–	0.01
CommScope, Inc.	Long	Debt	US	$426K	–	0.05
Community Health Systems, Inc.	Long	Debt	US	$3M	–	0.30
Community Health Systems, Inc.	Long	Debt	US	$2M	–	0.19
Community Health Systems, Inc.	Long	Debt	US	$2M	–	0.17
Community Health Systems, Inc.	Long	Debt	US	$935K	–	0.10
Community Health Systems, Inc.	Long	Debt	US	$894K	–	0.10
Compass Group Diversified Holdings LLC	Long	Debt	US	$382K	–	0.04
Comstock Resources, Inc.	Long	Debt	US	$1M	–	0.15
Comstock Resources, Inc.	Long	Debt	US	$981K	–	0.11
Comstock Resources, Inc.	Long	Debt	US	$320K	–	0.03
Concentra Escrow Issuer Corp.	Long	Debt	US	$660K	–	0.07
Concentra Health Services, Inc., Term Loan	Long	Loan	US	$111K	–	0.01
Connect Finco SARL	Long	Debt	US	$1M	–	0.15
Connect Finco SARL, Term Loan	Long	Loan	LU	$188K	–	0.02
Constellium SE	Long	Debt	FR	$2M	–	0.19
Constellium SE	Long	Debt	FR	$326K	–	0.03
Constellium SE	Long	Debt	FR	$237K	–	0.03
Constellium SE, Class A	Long	Equity-common	FR	$1M	59K	0.12
CoreLogic, Inc.	Long	Debt	US	$3M	–	0.32
CoreLogic, Inc., 1st Lien Term Loan	Long	Loan	US	$266K	–	0.03
Cornerstone Building Brands, Inc., Term Loan C	Long	Loan	US	$192K	–	0.02
Cotiviti, Inc., Term Loan	Long	Loan	US	$6M	–	0.68
Coty, Inc.	Long	Debt	US	$425K	–	0.05
Coty, Inc.	Long	Debt	US	$34K	–	0.00
Cougar JV Subsidiary LLC	Long	Debt	US	$574K	–	0.06
CPI Holdco B LLC, Term Loan	Long	Loan	US	$531K	–	0.06
CPUK Finance Ltd.	Long	Debt	JE	$129K	–	0.01
CPUK Finance Ltd.	Long	Debt	JE	$123K	–	0.01
CQP Holdco LP	Long	Debt	US	$3M	–	0.36
Crescent Energy Finance LLC	Long	Debt	US	$1M	–	0.11
Crescent Energy Finance LLC	Long	Debt	US	$1M	–	0.11
Crocs, Inc.	Long	Debt	US	$184K	–	0.02
Crown Americas LLC	Long	Debt	US	$31K	–	0.00
Crown Castle, Inc.	Long	Equity-common	US	$451K	5K	0.05
Crown European Holdings SA	Long	Debt	FR	$110K	–	0.01
CSC Holdings LLC	Long	Debt	US	$3M	–	0.28
CSC Holdings LLC	Long	Debt	US	$2M	–	0.16
CSC Holdings LLC	Long	Debt	US	$162K	–	0.02
CSC Holdings LLC, Term Loan	Long	Loan	US	$474K	–	0.05
CSC Holdings LLC, Term Loan	Long	Loan	US	$390K	–	0.04
Cushman & Wakefield U.S. Borrower LLC, Term Loan	Long	Loan	US	$197K	–	0.02
Cushman & Wakefield US Borrower LLC	Long	Debt	US	$816K	–	0.09
Cushman & Wakefield US Borrower LLC	Long	Debt	US	$664K	–	0.07
Dana Financing Luxembourg SARL	Long	Debt	LU	$97K	–	0.01
Darling Global Finance BV	Long	Debt	NL	$307K	–	0.03
Darling Ingredients, Inc.	Long	Debt	US	$368K	–	0.04
Dealer Tire LLC	Long	Debt	US	$293K	–	0.03
Deerfield Dakota Holding LLC, 1st Lien Term Loan	Long	Loan	US	$219K	–	0.02
Deerfield Dakota Holding LLC, 2nd Lien Term Loan	Long	Loan	US	$425K	–	0.05
Delta Topco, Inc., 1st Lien Term Loan	Long	Loan	US	$719K	–	0.08
Delta Topco, Inc., 2nd Lien Term Loan	Long	Loan	US	$147K	–	0.02
Deutsche Bank AG	Long	Debt	DE	$191K	–	0.02
Diamond Foreign Asset Co.	Long	Debt	KY	$563K	–	0.06
Digicel International Finance Ltd., 1st Lien Term Loan	Long	Loan	BM	$1M	–	0.13
DirecTV Financing LLC	Long	Debt	US	$2M	–	0.19
DirecTV Financing LLC, Term Loan B	Long	Loan	US	$216K	–	0.02
Discovery Purchaser Corp., 1st Lien Term Loan	Long	Loan	US	$1M	–	0.12
DISH DBS Corp.	Long	Debt	US	$1M	–	0.13
DISH DBS Corp.	Long	Debt	US	$106K	–	0.01
DISH Network Corp.	Long	Debt	US	$3M	–	0.34
Dominion Energy, Inc., Series A	Long	Debt	US	$775K	–	0.08
Dominion Energy, Inc., Series B	Long	Debt	US	$458K	–	0.05
Dream Finders Homes, Inc.	Long	Debt	US	$290K	–	0.03
DT Midstream, Inc.	Long	Debt	US	$1M	–	0.15
DT Midstream, Inc.	Long	Debt	US	$615K	–	0.07
Dufry One BV	Long	Debt	NL	$106K	–	0.01
Dun & Bradstreet Corp. (The)	Long	Debt	US	$1M	–	0.14
Dycom Industries, Inc.	Long	Debt	US	$261K	–	0.03
Dye & Durham Ltd.	Long	Debt	CA	$287K	–	0.03
Dynasty Acquisition Co., Inc., Term Loan B1	Long	Loan	US	$212K	–	0.02
Dynasty Acquisition Co., Inc., Term Loan B2	Long	Loan	US	$82K	–	0.01
Edison International, Series A	Long	Debt	US	$1M	–	0.13
Edison International, Series B	Long	Debt	US	$553K	–	0.06
EDP - Energias de Portugal SA	Long	Debt	PT	$112K	–	0.01
EDP - Energias de Portugal SA	Long	Debt	PT	$106K	–	0.01
eG Global Finance plc	Long	Debt	GB	$1M	–	0.13
Elastic NV	Long	Debt	NL	$725K	–	0.08
Electricite de France SA	Long	Debt	FR	$493K	–	0.05
Element Solutions, Inc.	Long	Debt	US	$3M	–	0.32
Ellucian Holdings, Inc., 1st Lien Term Loan B1	Long	Loan	US	$641K	–	0.07
Embraer Netherlands Finance BV	Long	Debt	NL	$982K	–	0.11
Empire Communities Corp.	Long	Debt	CA	$193K	–	0.02
EMRLD Borrower LP	Long	Debt	US	$6M	–	0.66
EMRLD Borrower LP	Long	Debt	US	$597K	–	0.06
EMRLD Borrower LP	Long	Debt	US	$411K	–	0.04
EMRLD Borrower LP	Long	Debt	US	$111K	–	0.01
EMRLD Borrower LP, Term Loan	Long	Loan	US	$316K	–	0.03
Enact Holdings, Inc.	Long	Debt	US	$350K	–	0.04
Enbridge, Inc.	Long	Debt	CA	$571K	–	0.06
Enbridge, Inc.	Long	Debt	CA	$513K	–	0.06
Enbridge, Inc.	Long	Debt	CA	$423K	–	0.05
Encino Acquisition Partners Holdings LLC	Long	Debt	US	$576K	–	0.06
Encompass Health Corp.	Long	Debt	US	$631K	–	0.07
Encompass Health Corp.	Long	Debt	US	$210K	–	0.02
Endo Finance Holdings, Inc.	Long	Debt	US	$788K	–	0.08
Endo Finance Holdings, Inc., Term Loan	Long	Loan	US	$1M	–	0.12
Enerflex Ltd.	Long	Debt	CA	$547K	–	0.06
Energy Transfer LP	Long	Debt	US	$1M	–	0.15
Energy Transfer LP	Long	Debt	US	$794K	–	0.09
Energy Transfer LP, Series B	Long	Debt	US	$272K	–	0.03
Energy Transfer LP, Series H	Long	Debt	US	$937K	–	0.10
Engie SA	Long	Debt	FR	$106K	–	0.01
Engineering - Ingegneria Informatica - SpA	Long	Debt	IT	$110K	–	0.01
EnQuest plc	Long	Debt	GB	$203K	–	0.02
Ensemble RCM LLC, Term Loan B	Long	Loan	US	$489K	–	0.05
Entain plc, Facility Term Loan B3	Long	Loan	US	$471K	–	0.05
Entegris, Inc.	Long	Debt	US	$2M	–	0.19
Ephios Subco 3 SARL	Long	Debt	LU	$114K	–	0.01
EQM Midstream Partners LP	Long	Debt	US	$840K	–	0.09
EQM Midstream Partners LP	Long	Debt	US	$566K	–	0.06
EQM Midstream Partners LP	Long	Debt	US	$102K	–	0.01
EQM Midstream Partners LP	Long	Debt	US	$38K	–	0.00
EquipmentShare.com, Inc.	Long	Debt	US	$235K	–	0.03
ERO Copper Corp.	Long	Debt	CA	$690K	–	0.07
Esab Corp.	Long	Debt	US	$649K	–	0.07
Eurobank SA	Long	Debt	GR	$107K	–	0.01
F-Brasile SpA, Series XR	Long	Debt	IT	$2M	–	0.17
Fair Isaac Corp.	Long	Debt	US	$482K	–	0.05
Fertitta Entertainment LLC	Long	Debt	US	$1M	–	0.14
Fertitta Entertainment LLC	Long	Debt	US	$270K	–	0.03
Fiber Bidco SpA	Long	Debt	IT	$106K	–	0.01
Fiber Midco SpA	Long	Debt	IT	$107K	–	0.01
Fiesta Purchaser, Inc.	Long	Debt	US	$369K	–	0.04
Finnair OYJ	Long	Debt	FI	$105K	–	0.01
First Quantum Minerals Ltd.	Long	Debt	CA	$2M	–	0.18
FirstEnergy Corp.	Long	Debt	US	$2M	–	0.16
FIS Fabbrica Italiana Sintetici SpA	Long	Debt	IT	$105K	–	0.01
Flutter Treasury Designated Activity Co.	Long	Debt	IE	$359K	–	0.04
Ford Motor Credit Co. LLC	Long	Debt	US	$588K	–	0.06
Fortrea Holdings, Inc.	Long	Debt	US	$453K	–	0.05
Fortress Intermediate 3, Inc.	Long	Debt	US	$2M	–	0.17
Fortress Intermediate 3, Inc., Term Loan	Long	Loan	US	$2M	–	0.18
Fortress Transportation & Infrastructure Investors LLC	Long	Debt	US	$2M	–	0.20
Fortress Transportation & Infrastructure Investors LLC	Long	Debt	US	$652K	–	0.07
Fortress Transportation and Infrastructure Investors LLC	Long	Debt	US	$4M	–	0.38
Fortress Transportation and Infrastructure Investors LLC	Long	Debt	US	$2M	–	0.18
Forvia SE	Long	Debt	FR	$136K	–	0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$99K	–	0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$4K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$3K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$3K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$3K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$950.88	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$278	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$143.28	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$123.8	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$21.45	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-49.14	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-303.8	–	-0.00
Foundation Building Materials, Inc.	Long	Debt	US	$136K	–	0.01
Foundation Building Materials, Inc., Term Loan	Long	Loan	US	$210K	–	0.02
Foundry JV Holdco LLC	Long	Debt	US	$812K	–	0.09
Foundry JV Holdco LLC	Long	Debt	US	$510K	–	0.05
Fraport AG Frankfurt Airport Services Worldwide	Long	Debt	DE	$49K	–	0.01
Freedom Mortgage Corp.	Long	Debt	US	$266K	–	0.03
Freedom Mortgage Holdings LLC	Long	Debt	US	$978K	–	0.10
Freedom Mortgage Holdings LLC	Long	Debt	US	$684K	–	0.07
Freeport LNG investments LLLP, Term Loan B	Long	Loan	US	$248K	–	0.03
Frontier Communications Holdings LLC	Long	Debt	US	$4M	–	0.43
Frontier Communications Holdings LLC	Long	Debt	US	$1M	–	0.15
Frontier Communications Holdings LLC	Long	Debt	US	$958K	–	0.10
Frontier Communications Holdings LLC	Long	Debt	US	$728K	–	0.08
Frontier Communications Holdings, LLC, Term Loan (Frontier Communications Holdings LLC)	Long	Loan	US	$196K	–	0.02
FTAI Infra Escrow Holdings LLC	Long	Debt	US	$486K	–	0.05
FWD Group Holdings Ltd.	Long	Debt	KY	$1M	–	0.14
Gainwell Acquisition Corp., 1st Lien Term Loan B	Long	Loan	US	$779K	–	0.08
Galaxy Bidco Ltd.	Long	Debt	JE	$125K	–	0.01
Galaxy US Opco, Inc., 1st Lien Term Loan	Long	Loan	US	$220K	–	0.02
Garda World Security Corp.	Long	Debt	CA	$2M	–	0.24
Garda World Security Corp.	Long	Debt	CA	$420K	–	0.05
Garda World Security Corp.	Long	Debt	CA	$390K	–	0.04
Garda World Security Corp.	Long	Debt	CA	$236K	–	0.03
Garrett Motion Holdings, Inc.	Long	Debt	US	$1M	–	0.14
Gates Corp.	Long	Debt	US	$790K	–	0.08
Gates Corp., Term Loan B5	Long	Loan	US	$498K	–	0.05
GCI LLC	Long	Debt	US	$198K	–	0.02
General Motors Financial Co., Inc., Series C	Long	Debt	US	$197K	–	0.02
Genesee & Wyoming, Inc.	Long	Debt	US	$1M	–	0.11
Genesee & Wyoming, Inc., Term Loan	Long	Loan	US	$1M	–	0.12
Genesis Energy LP	Long	Debt	US	$949K	–	0.10
Genesis Energy LP	Long	Debt	US	$850K	–	0.09
Genesis Energy LP	Long	Debt	US	$822K	–	0.09
Genesis Energy LP	Long	Debt	US	$458K	–	0.05
Genesys Cloud Services Holdings I LLC, Term Loan	Long	Loan	US	$474K	–	0.05
GFL Environmental, Inc.	Long	Debt	CA	$1M	–	0.11
GFL Environmental, Inc.	Long	Debt	CA	$996K	–	0.11
GFL Environmental, Inc.	Long	Debt	CA	$835K	–	0.09
GFL Environmental, Inc.	Long	Debt	CA	$640K	–	0.07
GFL Environmental, Inc.	Long	Debt	CA	$104K	–	0.01
GGAM Finance Ltd.	Long	Debt	KY	$793K	–	0.09
GGAM Finance Ltd.	Long	Debt	KY	$643K	–	0.07
GGAM Finance Ltd.	Long	Debt	KY	$420K	–	0.05
GGAM Finance Ltd.	Long	Debt	KY	$105K	–	0.01
Global Aircraft Leasing Co. Ltd.	Long	Debt	KY	$283K	–	0.03
Global Aircraft Leasing Co. Ltd., Series 2021	Long	Debt	KY	$402K	–	0.04
Global Net Lease, Inc.	Long	Debt	US	$173K	–	0.02
Global Payments, Inc.	Long	Debt	US	$1M	–	0.13
Global Switch Finance BV	Long	Debt	NL	$97K	–	0.01
GN Bondco LLC	Long	Debt	US	$420K	–	0.05
GN Loanco LLC, Term Loan B	Long	Loan	US	$428K	–	0.05
Go Daddy Operating Co. LLC	Long	Debt	US	$378K	–	0.04
Golub Capital Partners CLO 75B Ltd., Series 2024-75A, Class D1	Long	ABS-collateralized bond/debt obligation	KY	$1M	–	0.16
Goodyear Tire & Rubber Co. (The)	Long	Debt	US	$224K	–	0.02
Goodyear Tire & Rubber Co. (The)	Long	Debt	US	$164K	–	0.02
GrafTech Global Enterprises, Inc.	Long	Debt	US	$242K	–	0.03
Grant Thornton Advisors LLC, Term Loan	Long	Loan	US	$754K	–	0.08
Graphic Packaging International LLC	Long	Debt	US	$199K	–	0.02
Graphic Packaging International LLC	Long	Debt	US	$7K	–	0.00
Gray Television, Inc.	Long	Debt	US	$1M	–	0.12
Gray Television, Inc.	Long	Debt	US	$790K	–	0.08
Gray Television, Inc., Term Loan F	Long	Loan	US	$343K	–	0.04
Grifols SA	Long	Debt	ES	$399K	–	0.04
Gruenenthal GmbH	Long	Debt	DE	$112K	–	0.01
Gulfside Supply, Inc., Term Loan B (Gulfside Supply INC)	Long	Loan	US	$146K	–	0.02
GYP Holdings III Corp.	Long	Debt	US	$691K	–	0.07
H&E Equipment Services, Inc.	Long	Debt	US	$68K	–	0.01
Hanesbrands, Inc.	Long	Debt	US	$368K	–	0.04
Hanesbrands, Inc.	Long	Debt	US	$42K	–	0.00
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	Long	Debt	US	$376K	–	0.04
Harbour Energy plc	Long	Debt	GB	$196K	–	0.02
Harvest Midstream I LP	Long	Debt	US	$561K	–	0.06
HAT Holdings I LLC	Long	Debt	US	$513K	–	0.05
HAT Holdings I LLC	Long	Debt	US	$362K	–	0.04
HB Fuller Co.	Long	Debt	US	$174K	–	0.02
HealthEquity, Inc.	Long	Debt	US	$1M	–	0.14
Heathrow Finance plc	Long	Debt	GB	$125K	–	0.01
Heathrow Finance plc	Long	Debt	GB	$115K	–	0.01
Heimstaden Bostad AB	Long	Debt	SE	$66K	–	0.01
Heimstaden Bostad Treasury BV	Long	Debt	NL	$87K	–	0.01
Helios Software Holdings, Inc.	Long	Debt	US	$382K	–	0.04
Helios Software Holdings, Inc.	Long	Debt	US	$179K	–	0.02
Helios Software Holdings, Inc.	Long	Debt	US	$107K	–	0.01
Herc Holdings, Inc.	Long	Debt	US	$1M	–	0.11
Herc Holdings, Inc.	Long	Debt	US	$728K	–	0.08
Herens Holdco SARL	Long	Debt	LU	$1M	–	0.13
Herens Holdco SARL, Facility Term Loan B	Long	Loan	LU	$318K	–	0.03
Hess Midstream Operations LP	Long	Debt	US	$646K	–	0.07
Hilcorp Energy I LP	Long	Debt	US	$2M	–	0.18
Hilcorp Energy I LP	Long	Debt	US	$857K	–	0.09
Hilcorp Energy I LP	Long	Debt	US	$542K	–	0.06
Hilcorp Energy I LP	Long	Debt	US	$221K	–	0.02
Hilcorp Energy I LP	Long	Debt	US	$47K	–	0.01
Hilton Domestic Operating Co., Inc.	Long	Debt	US	$494K	–	0.05
Hilton Domestic Operating Co., Inc.	Long	Debt	US	$199K	–	0.02
Hilton Domestic Operating Co., Inc.	Long	Debt	US	$27K	–	0.00
Hilton Grand Vacations Borrower Escrow LLC	Long	Debt	US	$565K	–	0.06
Howard Hughes Corp. (The)	Long	Debt	US	$419K	–	0.04
Howard Hughes Corp. (The)	Long	Debt	US	$165K	–	0.02
Howard Midstream Energy Partners LLC	Long	Debt	US	$833K	–	0.09
Howard Midstream Energy Partners LLC	Long	Debt	US	$666K	–	0.07
Howden UK Refinance plc	Long	Debt	GB	$4M	–	0.44
Howden UK Refinance plc	Long	Debt	GB	$2M	–	0.20
HPS Corporate Lending Fund	Long	Debt	US	$438K	–	0.05
HSBC Holdings plc	Long	Debt	GB	$449K	–	0.05
HSBC Holdings plc	Long	Debt	GB	$201K	–	0.02
HSBC Holdings plc	Long	Debt	GB	$171K	–	0.02
HT Troplast GmbH	Long	Debt	DE	$105K	–	0.01
HUB International Ltd.	Long	Debt	US	$11M	–	1.14
HUB International Ltd.	Long	Debt	US	$8M	–	0.87
Hunter Douglas Holding BV, Term Loan B1	Long	Loan	NL	$464K	–	0.05
Husky Injection Molding Systems Ltd.	Long	Debt	CA	$3M	–	0.32
Husky Injection Molding Systems Ltd., Term Loan	Long	Loan	US	$2M	–	0.24
Icahn Enterprises LP	Long	Debt	US	$2M	–	0.24
Icahn Enterprises LP	Long	Debt	US	$746K	–	0.08
Icahn Enterprises LP	Long	Debt	US	$551K	–	0.06
Icahn Enterprises LP	Long	Debt	US	$507K	–	0.05
Icahn Enterprises LP	Long	Debt	US	$200K	–	0.02
IHO Verwaltungs GmbH	Long	Debt	DE	$115K	–	0.01
Iliad Holding SASU	Long	Debt	FR	$2M	–	0.19
Iliad Holding SASU	Long	Debt	FR	$924K	–	0.10
Iliad Holding SASU	Long	Debt	FR	$699K	–	0.07
Iliad Holding SASU	Long	Debt	FR	$109K	–	0.01
iliad SA	Long	Debt	FR	$108K	–	0.01
Iliad SA	Long	Debt	FR	$329K	–	0.04
Illuminate Buyer LLC	Long	Debt	US	$785K	–	0.08
IMA Industria Macchine Automatiche SpA	Long	Debt	IT	$108K	–	0.01
Imola Merger Corp.	Long	Debt	US	$612K	–	0.07
Indicor LLC, 1st Lien Term Loan	Long	Loan	US	$308K	–	0.03
INEOS Finance plc	Long	Debt	GB	$110K	–	0.01
INEOS Quattro Finance 2 plc	Long	Debt	GB	$113K	–	0.01
INEOS Quattro Finance 2 plc	Long	Debt	GB	$104K	–	0.01
Infrastrutture Wireless Italiane SpA	Long	Debt	IT	$99K	–	0.01
ING Groep NV	Long	Debt	NL	$204K	–	0.02
Ingevity Corp.	Long	Debt	US	$120K	–	0.01
Insight Enterprises, Inc.	Long	Debt	US	$418K	–	0.04
Installed Building Products, Inc.	Long	Debt	US	$40K	–	0.00
Intesa Sanpaolo SpA	Long	Debt	IT	$271K	–	0.03
Intesa Sanpaolo SpA	Long	Debt	IT	$256K	–	0.03
Intesa Sanpaolo SpA	Long	Debt	IT	$176K	–	0.02
Intesa Sanpaolo SpA	Long	Debt	IT	$175K	–	0.02
Intrum AB	Long	Debt	SE	$108K	–	0.01
Intrum AB	Long	Debt	SE	$71K	–	0.01
ION Trading Technologies SARL	Long	Debt	LU	$267K	–	0.03
IQVIA, Inc.	Long	Debt	US	$203K	–	0.02
IQVIA, Inc.	Long	Debt	US	$195K	–	0.02
Iron Mountain Information Management Services, Inc.	Long	Debt	US	$992K	–	0.11
Iron Mountain, Inc.	Long	Debt	US	$1M	–	0.15
Iron Mountain, Inc.	Long	Debt	US	$735K	–	0.08
ITT Holdings LLC	Long	Debt	US	$651K	–	0.07
Jazz Securities DAC	Long	Debt	IE	$371K	–	0.04
Jefferies Finance LLC	Long	Debt	US	$613K	–	0.07
JELD-WEN Holding, Inc.	Long	Equity-common	US	$473K	35K	0.05
JELD-WEN, Inc.	Long	Debt	US	$434K	–	0.05
Jones Deslauriers Insurance Management, Inc.	Long	Debt	CA	$2M	–	0.20
Jones Deslauriers Insurance Management, Inc.	Long	Debt	CA	$586K	–	0.06
JPMorgan Chase Financial Co. LLC	Long	Debt	US	$524K	–	0.06
Julius Baer Group Ltd.	Long	Debt	CH	$208K	–	0.02
Kaiser Aluminum Corp.	Long	Debt	US	$1M	–	0.16
Kaiser Aluminum Corp.	Long	Debt	US	$1M	–	0.14
Kaixo Bondco Telecom SA	Long	Debt	ES	$208K	–	0.02
KBR, Inc.	Long	Debt	US	$372K	–	0.04
KDC/ONE Development Corp., Inc., Term Loan	Long	Loan	CA	$468K	–	0.05
Ken Garff Automotive LLC	Long	Debt	US	$204K	–	0.02
Kinetik Holdings LP	Long	Debt	US	$389K	–	0.04
Kinetik Holdings LP	Long	Debt	US	$87K	–	0.01
Kleopatra Finco SARL	Long	Debt	LU	$94K	–	0.01
Kobe U.S. Midco 2, Inc.	Long	Debt	US	$530K	–	0.06
Kodiak Gas Services LLC	Long	Debt	US	$1M	–	0.14
Kontoor Brands, Inc.	Long	Debt	US	$203K	–	0.02
Kronos Acquisition Holdings, Inc.	Long	Debt	US	$153K	–	0.02
LABL, Inc.	Long	Debt	US	$1M	–	0.13
LABL, Inc.	Long	Debt	US	$478K	–	0.05
LABL, Inc.	Long	Debt	US	$327K	–	0.04
Ladder Capital Finance Holdings LLLP	Long	Debt	US	$591K	–	0.06
Ladder Capital Finance Holdings LLLP	Long	Debt	US	$349K	–	0.04
Ladder Capital Finance Holdings LLLP	Long	Debt	US	$128K	–	0.01
Lamar Media Corp.	Long	Debt	US	$50K	–	0.01
Lamb Weston Holdings, Inc.	Long	Debt	US	$1M	–	0.11
Lamb Weston Holdings, Inc.	Long	Debt	US	$477K	–	0.05
Lamb Weston Holdings, Inc.	Long	Debt	US	$74K	–	0.01
LCM Investments Holdings II LLC	Long	Debt	US	$1M	–	0.12
LCM Investments Holdings II LLC	Long	Debt	US	$459K	–	0.05
LCPR Senior Secured Financing DAC	Long	Debt	IE	$1M	–	0.13
Lealand Finance Co. BV, Term Loan	Long	Loan	NL	$12K	–	0.00
Level 3 Financing, Inc.	Long	Debt	US	$2M	–	0.25
Level 3 Financing, Inc.	Long	Debt	US	$2M	–	0.25
Level 3 Financing, Inc.	Long	Debt	US	$2M	–	0.24
Level 3 Financing, Inc.	Long	Debt	US	$709K	–	0.08
Level 3 Financing, Inc.	Long	Debt	US	$75K	–	0.01
Level 3 Financing, Inc., Term Loan B1	Long	Loan	US	$141K	–	0.02
Level 3 Financing, Inc., Term Loan B2	Long	Loan	US	$141K	–	0.02
Levi Strauss & Co.	Long	Debt	US	$502K	–	0.05
LGI Homes, Inc.	Long	Debt	US	$327K	–	0.04
Liberty Costa Rica Senior Secured Finance	Long	Debt	KY	$259K	–	0.03
LifePoint Health, Inc.	Long	Debt	US	$3M	–	0.27
LifePoint Health, Inc.	Long	Debt	US	$722K	–	0.08
LifePoint Health, Inc.	Long	Debt	US	$664K	–	0.07
LifePoint Health, Inc. , 1st Lien Term Loan	Long	Loan	US	$504K	–	0.05
LifePoint Health, Inc., 1st Lien Term Loan	Long	Loan	US	$254K	–	0.03
Light & Wonder International, Inc.	Long	Debt	US	$838K	–	0.09
Light & Wonder International, Inc.	Long	Debt	US	$197K	–	0.02
Light & Wonder International, Inc.	Long	Debt	US	$172K	–	0.02
Lindblad Expeditions Holdings, Inc.	Long	Debt	US	$271K	–	0.03
Lindblad Expeditions LLC	Long	Debt	US	$475K	–	0.05
Lion/Polaris Lux 4 SA	Long	Debt	LU	$107K	–	0.01
Lions Gate Capital Holdings 1, Inc.	Long	Debt	US	$566K	–	0.06
Live Nation Entertainment, Inc.	Long	Debt	US	$676K	–	0.07
Live Nation Entertainment, Inc.	Long	Debt	US	$648K	–	0.07
Lloyds Banking Group plc	Long	Debt	GB	$516K	–	0.06
Lloyds Banking Group plc	Long	Debt	GB	$249K	–	0.03
Lorca Telecom Bondco SA	Long	Debt	ES	$136K	–	0.01
Lottomatica SpA	Long	Debt	IT	$109K	–	0.01
Lottomatica SpA	Long	Debt	IT	$108K	–	0.01
Loxam SAS	Long	Debt	FR	$110K	–	0.01
LSF11 A5 HoldCo LLC	Long	Debt	US	$280K	–	0.03
Lumen Technologies, Inc.	Long	Debt	US	$294K	–	0.03
Lumen Technologies, Inc.	Long	Debt	US	$282K	–	0.03
Lumen Technologies, Inc., Term Loan	Long	Loan	US	$117K	–	0.01
Macquarie Airfinance Holdings Ltd.	Long	Debt	GB	$715K	–	0.08
Macquarie Airfinance Holdings Ltd.	Long	Debt	GB	$365K	–	0.04
Macquarie Airfinance Holdings Ltd.	Long	Debt	GB	$240K	–	0.03
Macquarie Airfinance Holdings Ltd.	Long	Debt	GB	$137K	–	0.01
Madison IAQ LLC	Long	Debt	US	$1M	–	0.13
Madison IAQ LLC	Long	Debt	US	$546K	–	0.06
Mahle GmbH	Long	Debt	DE	$109K	–	0.01
MajorDrive Holdings IV LLC	Long	Debt	US	$617K	–	0.07
Marathon CLO Ltd., Series 2020-15A, Class C1R3	Long	ABS-collateralized bond/debt obligation	KY	$3M	–	0.27
Market Bidco Finco plc	Long	Debt	GB	$117K	–	0.01
Masterbrand, Inc.	Long	Debt	US	$374K	–	0.04
Matador Resources Co.	Long	Debt	US	$736K	–	0.08
Matador Resources Co.	Long	Debt	US	$602K	–	0.06
Match Group Holdings II LLC	Long	Debt	US	$216K	–	0.02
Match Group Holdings II LLC	Long	Debt	US	$158K	–	0.02
Mattamy Group Corp.	Long	Debt	CA	$242K	–	0.03
Mattamy Group Corp.	Long	Debt	CA	$156K	–	0.02
Mattel, Inc.	Long	Debt	US	$138K	–	0.01
Mauser Packaging Solutions Holding Co.	Long	Debt	US	$8M	–	0.90
Mauser Packaging Solutions Holding Co.	Long	Debt	US	$258K	–	0.03
Mauser Packaging Solutions Holding Co., Term Loan B1	Long	Loan	US	$354K	–	0.04
Mavis Tire Express Services Topco Corp.	Long	Debt	US	$227K	–	0.02
McAfee Corp.	Long	Debt	US	$1M	–	0.16
McAfee Corp., Term Loan B1	Long	Loan	US	$265K	–	0.03
Medline Borrower LP	Long	Debt	US	$4M	–	0.44
Medline Borrower LP	Long	Debt	US	$1M	–	0.12
Medline Borrower LP	Long	Debt	US	$677K	–	0.07
Medline Borrower LP, Term Loan	Long	Loan	US	$1M	–	0.14
Melco Resorts Finance Ltd.	Long	Debt	KY	$1M	–	0.13
Melco Resorts Finance Ltd.	Long	Debt	KY	$638K	–	0.07
Melco Resorts Finance Ltd.	Long	Debt	KY	$490K	–	0.05
Melco Resorts Finance Ltd.	Long	Debt	KY	$190K	–	0.02
Melco Resorts Finance Ltd.	Long	Debt	KY	$187K	–	0.02
Meritage Homes Corp.	Long	Debt	US	$68K	–	0.01
Merlin Entertainments Group US Holdings, Inc.	Long	Debt	US	$940K	–	0.10
Merlin Entertainments Ltd.	Long	Debt	GB	$788K	–	0.08
MGM China Holdings Ltd.	Long	Debt	KY	$245K	–	0.03
MGM China Holdings Ltd.	Long	Debt	KY	$198K	–	0.02
MGM China Holdings Ltd.	Long	Debt	KY	$191K	–	0.02
MH Sub I LLC, 1st Lien Term Loan	Long	Loan	US	$2M	–	0.21
MH Sub I LLC, 2nd Lien Term Loan	Long	Loan	US	$102K	–	0.01
MicroStrategy, Inc.	Long	Debt	US	$1M	–	0.12
Midcap Financial Issuer Trust	Long	Debt	US	$399K	–	0.04
Midcontinent Communications	Long	Debt	US	$295K	–	0.03
Midwest Gaming Borrower LLC	Long	Debt	US	$205K	–	0.02
Mineral Resources Ltd.	Long	Debt	AU	$73K	–	0.01
Minerals Technologies, Inc.	Long	Debt	US	$368K	–	0.04
Mitchell International, Inc., Term Loan	Long	Loan	US	$713K	–	0.08
MKS Instruments, Inc.	Long	Debt	US	$682K	–	0.07
Mobico Group plc	Long	Debt	GB	$114K	–	0.01
Modena Buyer LLC, Term Loan	Long	Loan	US	$837K	–	0.09
Molina Healthcare, Inc.	Long	Debt	US	$224K	–	0.02
Momentive Performance Materials, Inc., Term Loan	Long	Loan	US	$822K	–	0.09
Motion Acquisition Ltd., Facility Term Loan B	Long	Loan	US	$441K	–	0.05
Motion Bondco DAC	Long	Debt	IE	$596K	–	0.06
Motion Finco SARL	Long	Debt	LU	$111K	–	0.01
MPT Operating Partnership LP	Long	Debt	US	$1M	–	0.12
MPT Operating Partnership LP	Long	Debt	US	$671K	–	0.07
MPT Operating Partnership LP	Long	Debt	US	$614K	–	0.07
MPT Operating Partnership LP	Long	Debt	US	$122K	–	0.01
MPT Operating Partnership LP	Long	Debt	US	$88K	–	0.01
Mueller Water Products, Inc.	Long	Debt	US	$133K	–	0.01
Murphy Oil Corp.	Long	Debt	US	$41K	–	0.00
Nabors Industries Ltd.	Long	Debt	BM	$379K	–	0.04
Nabors Industries, Inc.	Long	Debt	US	$749K	–	0.08
Nabors Industries, Inc.	Long	Debt	US	$460K	–	0.05
National Bank of Greece SA	Long	Debt	GR	$135K	–	0.01
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$3M	–	0.37
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$2M	–	0.20
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$446K	–	0.05
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$294K	–	0.03
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$6K	–	0.00
Nationwide Building Society	Long	Debt	GB	$238K	–	0.03
NatWest Group plc	Long	Debt	GB	$571K	–	0.06
Navient Corp.	Long	Debt	US	$828K	–	0.09
NCL Corp. Ltd.	Long	Debt	BM	$959K	–	0.10
NCL Corp. Ltd.	Long	Debt	BM	$751K	–	0.08
NCL Corp. Ltd.	Long	Debt	BM	$617K	–	0.07
NCL Corp. Ltd.	Long	Debt	BM	$203K	–	0.02
NCL Finance Ltd.	Long	Debt	BM	$770K	–	0.08
NCR Atleos Corp.	Long	Debt	US	$647K	–	0.07
Neogen Food Safety Corp.	Long	Debt	US	$447K	–	0.05
Neptune Bidco US, Inc.	Long	Debt	US	$2M	–	0.18
NESCO Holdings II, Inc.	Long	Debt	US	$211K	–	0.02
New Enterprise Stone & Lime Co., Inc.	Long	Debt	US	$244K	–	0.03
New Enterprise Stone & Lime Co., Inc.	Long	Debt	US	$171K	–	0.02
New Fortress Energy Inc., Term Loan	Long	Loan	US	$2M	–	0.16
New Fortress Energy, Inc.	Long	Debt	US	$1M	–	0.14
New Fortress Energy, Inc.	Long	Debt	US	$263K	–	0.03
New Gold, Inc.	Long	Debt	CA	$2M	–	0.19
New Home Co., Inc. (The)	Long	Debt	US	$546K	–	0.06
Nexans SA	Long	Debt	FR	$106K	–	0.01
Nexi SpA	Long	Debt	IT	$91K	–	0.01
NextEra Energy Capital Holdings, Inc.	Long	Debt	US	$739K	–	0.08
NextEra Energy Operating Partners LP	Long	Debt	US	$412K	–	0.04
NextEra Energy Operating Partners LP	Long	Debt	US	$145K	–	0.02
NextEra Energy Partners LP	Long	Debt	US	$656K	–	0.07
NextEra Energy Partners LP	Long	Debt	US	$433K	–	0.05
NGL Energy Operating LLC	Long	Debt	US	$3M	–	0.34
NGL Energy Operating LLC	Long	Debt	US	$1M	–	0.14
NGL Energy Operating LLC, Term Loan	Long	Loan	US	$420K	–	0.05
NGL Energy Partners LP	Long	Master limited partnership	US	$330K	65K	0.04
Nine Energy Service, Inc.	Long	Equity-common	US	$1K	880	0.00
NMG Holding Co., Inc.	Long	Debt	US	$224K	–	0.02
Noble Finance II LLC	Long	Debt	US	$717K	–	0.08
Northern Oil & Gas, Inc.	Long	Debt	US	$3M	–	0.30
Northern Oil & Gas, Inc.	Long	Debt	US	$770K	–	0.08
Northriver Midstream Finance LP	Long	Debt	CA	$449K	–	0.05
Nouryon Finance BV, Term Loan B	Long	Loan	NL	$101K	–	0.01
Nouryon Finance BV, Term Loan B	Long	Loan	NL	$32K	–	0.00
Nova Alexandre III SAS	Long	Debt	FR	$107K	–	0.01
Novelis Corp.	Long	Debt	US	$1M	–	0.15
Novelis Corp.	Long	Debt	US	$1M	–	0.14
Novelis Corp.	Long	Debt	US	$1M	–	0.14
Novelis Sheet Ingot GmbH	Long	Debt	DE	$503K	–	0.05
NRG Energy, Inc.	Long	Debt	US	$1M	–	0.12
NRG Energy, Inc.	Long	Debt	US	$196K	–	0.02
Oaktree Strategic Credit Fund	Long	Debt	US	$419K	–	0.04
Oceaneering International, Inc.	Long	Debt	US	$169K	–	0.02
Odeon Finco plc	Long	Debt	GB	$838K	–	0.09
OI European Group BV	Long	Debt	NL	$299K	–	0.03
OI European Group BV	Long	Debt	NL	$107K	–	0.01
Olympus Water US Holding Corp.	Long	Debt	US	$3M	–	0.37
Olympus Water US Holding Corp.	Long	Debt	US	$2M	–	0.17
Olympus Water US Holding Corp.	Long	Debt	US	$194K	–	0.02
Olympus Water US Holding Corp., Term Loan (Olympus Water U.S. Holding Corp.)	Long	Loan	US	$4K	–	0.00
OMNIA Partners LLC , Term Loan	Long	Loan	US	$140K	–	0.01
OneMain Finance Corp.	Long	Debt	US	$2M	–	0.18
OneMain Finance Corp.	Long	Debt	US	$960K	–	0.10
OneMain Finance Corp.	Long	Debt	US	$404K	–	0.04
OneMain Finance Corp.	Long	Debt	US	$270K	–	0.03
OneMain Finance Corp.	Long	Debt	US	$185K	–	0.02
OneMain Finance Corp.	Long	Debt	US	$105K	–	0.01
Ontario Gaming GTA LP	Long	Debt	CA	$698K	–	0.07
Option Care Health, Inc.	Long	Debt	US	$489K	–	0.05
Organon & Co.	Long	Debt	US	$586K	–	0.06
Organon & Co.	Long	Debt	US	$541K	–	0.06
Organon & Co.	Long	Debt	US	$101K	–	0.01
Organon & Co., Term Loan	Long	Loan	US	$202K	–	0.02
Orsted A/S	Long	Debt	DK	$91K	–	0.01
OT Merger Corp.	Long	Debt	US	$116K	–	0.01
Outfront Media Capital LLC	Long	Debt	US	$970K	–	0.10
Outfront Media Capital LLC	Long	Debt	US	$891K	–	0.10
Outfront Media Capital LLC	Long	Debt	US	$821K	–	0.09
Outfront Media Capital LLC	Long	Debt	US	$723K	–	0.08
Ovation Parent, Inc., Term Loan	Long	Loan	US	$318K	–	0.03
OVG Business Services LLC, Term Loan B	Long	Loan	US	$236K	–	0.03
Owens Corning	Long	Debt	US	$414K	–	0.04
Owens-Brockway Glass Container, Inc.	Long	Debt	US	$395K	–	0.04
Owens-Brockway Glass Container, Inc.	Long	Debt	US	$91K	–	0.01
Pachelbel Bidco SpA	Long	Debt	IT	$111K	–	0.01
Pachelbel Bidco SpA	Long	Debt	IT	$109K	–	0.01
Panther Escrow Issuer LLC	Long	Debt	US	$7M	–	0.80
Paprec Holding SA	Long	Debt	FR	$112K	–	0.01
Parexel International, Inc., 1st Lien Term Loan	Long	Loan	US	$224K	–	0.02
Park Intermediate Holdings LLC	Long	Debt	US	$572K	–	0.06
Pattern Energy Operations LP	Long	Debt	US	$394K	–	0.04
Patterson-UTI Energy, Inc.	Long	Debt	US	$244K	–	0.03
PBF Holding Co. LLC	Long	Debt	US	$602K	–	0.06
PECF USS Intermediate Holding III Corp., Term Loan	Long	Loan	US	$363K	–	0.04
PennyMac Financial Services, Inc.	Long	Debt	US	$716K	–	0.08
PennyMac Financial Services, Inc.	Long	Debt	US	$700K	–	0.08
Penske Automotive Group, Inc.	Long	Debt	US	$116K	–	0.01
Peraton Corp., 1st Lien Term Loan B	Long	Loan	US	$574K	–	0.06
Peraton Corp., 2nd Lien Term Loan B1	Long	Loan	US	$1M	–	0.13
Performance Food Group, Inc.	Long	Debt	US	$294K	–	0.03
Permian Resources Operating LLC	Long	Debt	US	$819K	–	0.09
Permian Resources Operating LLC	Long	Debt	US	$819K	–	0.09
Permian Resources Operating LLC	Long	Debt	US	$763K	–	0.08
PetSmart LLC, Term Loan	Long	Loan	US	$918K	–	0.10
PetSmart, Inc.	Long	Debt	US	$1M	–	0.14
PetSmart, Inc.	Long	Debt	US	$362K	–	0.04
PG Polaris Bidco SARL, Term Loan	Long	Loan	LU	$493K	–	0.05
PG&E Corp.	Long	Debt	US	$545K	–	0.06
Phinia, Inc.	Long	Debt	US	$373K	–	0.04
Phoenix Group Holdings plc	Long	Debt	GB	$197K	–	0.02
Pike Corp.	Long	Debt	US	$227K	–	0.02
Pinewood Finco plc	Long	Debt	GB	$139K	–	0.01
Pinnacle Bidco plc	Long	Debt	GB	$114K	–	0.01
Planview Parent, Inc., 2nd Lien Term Loan	Long	Loan	US	$278K	–	0.03
Playtika Holding Corp.	Long	Debt	US	$164K	–	0.02
PNC Financial Services Group, Inc. (The), Series V	Long	Debt	US	$627K	–	0.07
PNC Financial Services Group, Inc. (The), Series W	Long	Debt	US	$591K	–	0.06
Polaris Newco LLC, 1st Lien Term Loan	Long	Loan	US	$583K	–	0.06
Post Holdings, Inc.	Long	Debt	US	$661K	–	0.07
Post Holdings, Inc.	Long	Debt	US	$161K	–	0.02
Post Holdings, Inc.	Long	Debt	US	$49K	–	0.01
Prairie Acquiror LP	Long	Debt	US	$479K	–	0.05
Precision Drilling Corp.	Long	Debt	CA	$25K	–	0.00
Premier Entertainment Sub LLC	Long	Debt	US	$163K	–	0.02
Premier Entertainment Sub LLC	Long	Debt	US	$154K	–	0.02
Prestige Brands, Inc.	Long	Debt	US	$154K	–	0.02
Prime Security Services Borrower LLC	Long	Debt	US	$1M	–	0.11
ProGroup AG	Long	Debt	DE	$107K	–	0.01
Project Alpha Intermediate Holding, Inc., Term Loan	Long	Loan	US	$551K	–	0.06
Proofpoint, Inc., 1st Lien Term Loan	Long	Loan	US	$363K	–	0.04
PTC, Inc.	Long	Debt	US	$57K	–	0.01
Q-Park Holding I BV	Long	Debt	NL	$107K	–	0.01
Quorum Health Corp., Term Loan	Long	Loan	US	$370K	–	0.04
Radiate Holdco LLC	Long	Debt	US	$339K	–	0.04
Radiate Holdco LLC	Long	Debt	US	$321K	–	0.03
Radiate Holdco LLC, Term Loan B	Long	Loan	US	$288K	–	0.03
Raising Cane's Restaurants LLC	Long	Debt	US	$350K	–	0.04
Rakuten Group, Inc.	Long	Debt	JP	$907K	–	0.10
Rakuten Group, Inc.	Long	Debt	JP	$556K	–	0.06
Rand Parent LLC	Long	Debt	US	$68K	–	0.01
Raptor Acquisition Corp.	Long	Debt	US	$277K	–	0.03
RCI Banque SA	Long	Debt	FR	$107K	–	0.01
RCS & RDS SA	Long	Debt	RO	$100K	–	0.01
Resideo Funding, Inc.	Long	Debt	US	$109K	–	0.01
Reworld Holding Corp.	Long	Debt	US	$333K	–	0.04
Reworld Holding Corp.	Long	Debt	US	$181K	–	0.02
RHP Hotel Properties LP	Long	Debt	US	$3M	–	0.29
RHP Hotel Properties LP	Long	Debt	US	$1M	–	0.12
RHP Hotel Properties LP	Long	Debt	US	$701K	–	0.08
RLJ Lodging Trust LP	Long	Debt	US	$245K	–	0.03
RLJ Lodging Trust LP	Long	Debt	US	$192K	–	0.02
Rockcliff Energy II LLC	Long	Debt	US	$671K	–	0.07
Rocket Mortgage LLC	Long	Debt	US	$1M	–	0.12
Rocket Mortgage LLC	Long	Debt	US	$776K	–	0.08
Rocket Mortgage LLC	Long	Debt	US	$277K	–	0.03
Rockies Express Pipeline LLC	Long	Debt	US	$103K	–	0.01
Roller Bearing Co. of America, Inc.	Long	Debt	US	$250K	–	0.03
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$817K	–	0.09
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$397K	–	0.04
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$250K	–	0.03
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$175K	–	0.02
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$155K	–	0.02
Ryan Specialty LLC	Long	Debt	US	$283K	–	0.03
Sable International Finance Ltd.	Long	Debt	KY	$193K	–	0.02
Sabre GLBL, Inc.	Long	Debt	US	$777K	–	0.08
Sabre GLBL, Inc.	Long	Debt	US	$60K	–	0.01
Sabre GLBL, Inc., Term Loan B1	Long	Loan	US	$87K	–	0.01
Sabre GLBL, Inc., Term Loan B2	Long	Loan	US	$137K	–	0.01
Salini SpA	Long	Debt	IT	$105K	–	0.01
Saturn Oil & Gas, Inc.	Long	Debt	CA	$529K	–	0.06
SBA Communications Corp.	Long	Debt	US	$1M	–	0.14
Science Applications International Corp.	Long	Debt	US	$300K	–	0.03
Scientific Games Holdings LP	Long	Debt	US	$784K	–	0.08
SCIL IV LLC	Long	Debt	US	$116K	–	0.01
Scotts Miracle-Gro Co. (The)	Long	Debt	US	$459K	–	0.05
Scotts Miracle-Gro Co. (The)	Long	Debt	US	$280K	–	0.03
Scotts Miracle-Gro Co. (The)	Long	Debt	US	$203K	–	0.02
Seadrill Finance Ltd.	Long	Debt	BM	$603K	–	0.06
Seagate HDD Cayman	Long	Debt	KY	$1M	–	0.13
Seagate HDD Cayman	Long	Debt	KY	$1M	–	0.11
Sealed Air Corp.	Long	Debt	US	$487K	–	0.05
Sealed Air Corp.	Long	Debt	US	$139K	–	0.01
Sealed Air Corp.	Long	Debt	US	$134K	–	0.01
Sensata Technologies BV	Long	Debt	NL	$27K	–	0.00
Sensata Technologies, Inc.	Long	Debt	US	$1M	–	0.13
Sensata Technologies, Inc.	Long	Debt	US	$871K	–	0.09
Sensata Technologies, Inc.	Long	Debt	US	$520K	–	0.06
Service Corp. International	Long	Debt	US	$243K	–	0.03
Service Corp. International	Long	Debt	US	$211K	–	0.02
Service Corp. International	Long	Debt	US	$169K	–	0.02
Service Properties Trust	Long	Debt	US	$4M	–	0.46
Service Properties Trust	Long	Debt	US	$1M	–	0.12
SGL Group ApS	Long	Debt	DK	$108K	–	0.01
Shift4 Payments LLC	Long	Debt	US	$1M	–	0.16
Simmons Foods, Inc.	Long	Debt	US	$179K	–	0.02
Sirius XM Radio, Inc.	Long	Debt	US	$2M	–	0.21
Sirius XM Radio, Inc.	Long	Debt	US	$352K	–	0.04
Sirius XM Radio, Inc.	Long	Debt	US	$201K	–	0.02
Sitio Royalties Operating Partnership LP	Long	Debt	US	$942K	–	0.10
Six Flags Entertainment Corp.	Long	Debt	US	$3M	–	0.32
Six Flags Entertainment Corp.	Long	Debt	US	$244K	–	0.03
SK Invictus Intermediate II SARL	Long	Debt	LU	$1M	–	0.13
SM Energy Co.	Long	Debt	US	$13K	–	0.00
Smyrna Ready Mix Concrete LLC	Long	Debt	US	$2M	–	0.25
Smyrna Ready Mix Concrete LLC	Long	Debt	US	$1M	–	0.15
Societe Generale SA	Long	Debt	FR	$109K	–	0.01
SoftBank Group Corp.	Long	Debt	JP	$240K	–	0.03
SoftBank Group Corp.	Long	Debt	JP	$152K	–	0.02
Sotera Health Holdings LLC	Long	Debt	US	$509K	–	0.05
Sotera Health Holdings LLC, Term Loan	Long	Loan	US	$487K	–	0.05
Sotheby's	Long	Debt	US	$1M	–	0.14
Sotheby's	Long	Debt	US	$1M	–	0.11
Southwestern Energy Co.	Long	Debt	US	$389K	–	0.04
Southwestern Energy Co.	Long	Debt	US	$7K	–	0.00
Sovos Compliance LLC, 1st Lien Term Loan	Long	Loan	US	$349K	–	0.04
Specialty Building Products Holdings LLC	Long	Debt	US	$183K	–	0.02
Spectrum Brands, Inc.	Long	Debt	US	$478K	–	0.05
Spectrum Brands, Inc.	Long	Debt	US	$38K	–	0.00
Spirit AeroSystems, Inc.	Long	Debt	US	$1M	–	0.16
Spirit AeroSystems, Inc.	Long	Debt	US	$1M	–	0.14
SPX Flow, Inc., Term Loan	Long	Loan	US	$681K	–	0.07
SS&C Technologies Holdings, Inc., Term Loan B8	Long	Loan	US	$900K	–	0.10
SS&C Technologies, Inc.	Long	Debt	US	$2M	–	0.20
SS&C Technologies, Inc.	Long	Debt	US	$1M	–	0.13
Stagwell Global LLC	Long	Debt	US	$193K	–	0.02
Standard Industries, Inc.	Long	Debt	US	$701K	–	0.08
Standard Industries, Inc.	Long	Debt	US	$470K	–	0.05
Standard Industries, Inc.	Long	Debt	US	$253K	–	0.03
Standard Industries, Inc.	Long	Debt	US	$202K	–	0.02
Standard Industries, Inc.	Long	Debt	US	$3K	–	0.00
Staples, Inc.	Long	Debt	US	$550K	–	0.06
Star Parent, Inc.	Long	Debt	US	$3M	–	0.34
Star Parent, Inc., Term Loan	Long	Loan	US	$910K	–	0.10
Starwood Property Trust, Inc.	Long	Debt	US	$419K	–	0.05
Starwood Property Trust, Inc.	Long	Debt	US	$80K	–	0.01
State Street Corp., Series I	Long	Debt	US	$659K	–	0.07
Station Casinos LLC	Long	Debt	US	$464K	–	0.05
Station Casinos LLC	Long	Debt	US	$416K	–	0.04
Station Casinos LLC	Long	Debt	US	$369K	–	0.04
Stena International SA	Long	Debt	LU	$204K	–	0.02
Stericycle, Inc.	Long	Debt	US	$98K	–	0.01
STL Holding Co. LLC	Long	Debt	US	$303K	–	0.03
StubHub Holdco Sub LLC, Term Loan B	Long	Loan	US	$1M	–	0.16
Suburban Propane Partners LP	Long	Debt	US	$165K	–	0.02
Summer BC Holdco B SARL	Long	Debt	LU	$106K	–	0.01
Summit Materials LLC	Long	Debt	US	$1M	–	0.11
Sunoco LP	Long	Debt	US	$100K	–	0.01
Sunrise FinCo. I BV	Long	Debt	NL	$801K	–	0.09
Surgery Center Holdings, Inc.	Long	Debt	US	$3M	–	0.27
Surgery Center Holdings, Inc., Term Loan	Long	Loan	US	$243K	–	0.03
SWF Holdings I Corp., 1st Lien Term Loan	Long	Loan	US	$795K	–	0.09
Synaptics, Inc.	Long	Debt	US	$304K	–	0.03
Talen Energy Supply LLC	Long	Debt	US	$306K	–	0.03
Tallgrass Energy Partners LP	Long	Debt	US	$1M	–	0.12
Tallgrass Energy Partners LP	Long	Debt	US	$351K	–	0.04
Tallgrass Energy Partners LP	Long	Debt	US	$269K	–	0.03
Tallgrass Energy Partners LP	Long	Debt	US	$95K	–	0.01
Tallgrass Energy Partners LP	Long	Debt	US	$22K	–	0.00
Talos Production, Inc.	Long	Debt	US	$469K	–	0.05
Talos Production, Inc.	Long	Debt	US	$394K	–	0.04
Taylor Morrison Communities, Inc.	Long	Debt	US	$47K	–	0.01
Techem Verwaltungsgesellschaft 675 mbH	Long	Debt	DE	$108K	–	0.01
Tele Columbus AG	Long	Debt	DE	$123K	–	0.01
Telecom Italia Capital SA	Long	Debt	LU	$1M	–	0.13
Telecom Italia Capital SA	Long	Debt	LU	$1M	–	0.12
Teleflex, Inc.	Long	Debt	US	$209K	–	0.02
Telefonica Europe BV	Long	Debt	NL	$224K	–	0.02
Telefonica Europe BV	Long	Debt	NL	$110K	–	0.01
Telenet Finance Luxembourg Notes SARL	Long	Debt	LU	$379K	–	0.04
Tempur Sealy International, Inc.	Long	Debt	US	$305K	–	0.03
Tempur Sealy International, Inc.	Long	Debt	US	$96K	–	0.01
Tenet Healthcare Corp.	Long	Debt	US	$2M	–	0.21
Tenet Healthcare Corp.	Long	Debt	US	$288K	–	0.03
Tenneco, Inc.	Long	Debt	US	$337K	–	0.04
Tenneco, Inc., 1st Lien Term Loan B	Long	Loan	US	$306K	–	0.03
Tereos Finance Groupe I SA	Long	Debt	FR	$113K	–	0.01
Terex Corp.	Long	Debt	US	$781K	–	0.08
Terna - Rete Elettrica Nazionale	Long	Debt	IT	$106K	–	0.01
Teva Pharmaceutical Finance Netherlands II BV	Long	Debt	NL	$123K	–	0.01
Teva Pharmaceutical Finance Netherlands II BV	Long	Debt	NL	$103K	–	0.01
Teva Pharmaceutical Finance Netherlands III BV	Long	Debt	NL	$1M	–	0.12
Teva Pharmaceutical Finance Netherlands III BV	Long	Debt	NL	$804K	–	0.09
Teva Pharmaceutical Finance Netherlands III BV	Long	Debt	NL	$571K	–	0.06
Teva Pharmaceutical Finance Netherlands III BV	Long	Debt	NL	$386K	–	0.04
Teva Pharmaceutical Finance Netherlands III BV	Long	Debt	NL	$288K	–	0.03
Titan Holdings II BV	Long	Debt	NL	$108K	–	0.01
TK Elevator Holdco GmbH	Long	Debt	DE	$2M	–	0.23
TK Elevator Holdco GmbH	Long	Debt	DE	$464K	–	0.05
TK Elevator Midco GmbH	Long	Debt	DE	$487K	–	0.05
TK Elevator Midco GmbH, Facility Term Loan B2	Long	Loan	DE	$2M	–	0.22
TK Elevator US Newco, Inc.	Long	Debt	US	$4M	–	0.44
Toronto-Dominion Bank (The)	Long	Debt	CA	$1M	–	0.11
TransAlta Corp.	Long	Debt	CA	$66K	–	0.01
TransDigm, Inc.	Long	Debt	US	$6M	–	0.67
TransDigm, Inc.	Long	Debt	US	$6M	–	0.63
TransDigm, Inc.	Long	Debt	US	$4M	–	0.46
TransDigm, Inc.	Long	Debt	US	$2M	–	0.20
Transocean Aquila Ltd.	Long	Debt	KY	$317K	–	0.03
Transocean Titan Financing Ltd.	Long	Debt	KY	$380K	–	0.04
Transocean, Inc.	Long	Debt	KY	$2M	–	0.26
Transocean, Inc.	Long	Debt	KY	$2M	–	0.23
Transocean, Inc.	Long	Debt	KY	$2M	–	0.18
Transocean, Inc.	Long	Debt	KY	$817K	–	0.09
TRI Pointe Homes, Inc.	Long	Debt	US	$30K	–	0.00
TRI Pointe Homes, Inc.	Long	Debt	US	$6K	–	0.00
Trident TPI Holdings, Inc.	Long	Debt	US	$359K	–	0.04
Trident TPI Holdings, Inc., Term Loan B6	Long	Loan	US	$251K	–	0.03
Triumph Group, Inc.	Long	Debt	US	$2M	–	0.25
Trivium Packaging Finance BV	Long	Debt	NL	$199K	–	0.02
TruGreen LP, 2nd Lien Term Loan	Long	Loan	US	$46K	–	0.00
Truist Insurance Holdings LLC, 1st Lien Term Loan	Long	Loan	US	$1M	–	0.14
Truist Insurance Holdings LLC, 2nd Lien Term Loan	Long	Loan	US	$3M	–	0.34
TUI AG	Long	Debt	DE	$109K	–	0.01
Twilio, Inc.	Long	Debt	US	$600K	–	0.06
Twilio, Inc.	Long	Debt	US	$300K	–	0.03
U.S. Treasury 5-Year Note		Derivative-interest rate	US	$73K	–	0.01
U.S. Treasury Long Bond		Derivative-interest rate	US	$-6K	–	-0.00
U.S. Treasury Ultra Bond		Derivative-interest rate	US	$-3K	–	-0.00
Uber Technologies, Inc.	Long	Debt	US	$1M	–	0.15
Uber Technologies, Inc.	Long	Debt	US	$159K	–	0.02
Uber Technologies, Inc., Series 2028	Long	Debt	US	$1M	–	0.13
UBS Group AG	Long	Debt	CH	$1M	–	0.15
UBS Group AG	Long	Debt	CH	$1M	–	0.13
UBS Group AG	Long	Debt	CH	$1M	–	0.13
UBS Group AG	Long	Debt	CH	$260K	–	0.03
UKG, Inc.	Long	Debt	US	$8M	–	0.82
UKG, Inc., 1st Lien Term Loan	Long	Loan	US	$849K	–	0.09
UnipolSai Assicurazioni SpA	Long	Debt	IT	$105K	–	0.01
United Airlines, Inc.	Long	Debt	US	$1M	–	0.11
United Airlines, Inc.	Long	Debt	US	$1M	–	0.11
United Group BV	Long	Debt	NL	$110K	–	0.01
United Group BV	Long	Debt	NL	$108K	–	0.01
United Natural Foods, Inc.	Long	Debt	US	$213K	–	0.02
United Rentals North America, Inc.	Long	Debt	US	$424K	–	0.05
Uniti Group LP	Long	Debt	US	$4M	–	0.38
Uniti Group LP, Series MAY	Long	Debt	US	$733K	–	0.08
Univision Communications, Inc.	Long	Debt	US	$2M	–	0.20
Univision Communications, Inc.	Long	Debt	US	$1M	–	0.13
Univision Communications, Inc.	Long	Debt	US	$1M	–	0.12
Univision Communications, Inc., 1st Lien Term Loan (Univision Communications Inc.)	Long	Loan	US	$187K	–	0.02
US Acute Care Solutions LLC	Long	Debt	US	$631K	–	0.07
US Foods, Inc.	Long	Debt	US	$589K	–	0.06
US Foods, Inc.	Long	Debt	US	$350K	–	0.04
US Foods, Inc.	Long	Debt	US	$120K	–	0.01
US Foods, Inc.	Long	Debt	US	$78K	–	0.01
USA Compression Partners LP	Long	Debt	US	$1M	–	0.16
USA Compression Partners LP	Long	Debt	US	$271K	–	0.03
USI, Inc.	Long	Debt	US	$1M	–	0.12
Vail Resorts, Inc.	Long	Debt	US	$895K	–	0.10
Valaris Ltd.	Long	Debt	BM	$2M	–	0.26
Vallourec SACA	Long	Debt	FR	$798K	–	0.09
Var Energi ASA	Long	Debt	NO	$116K	–	0.01
Velocity Vehicle Group LLC	Long	Debt	US	$346K	–	0.04
Venture Global Calcasieu Pass LLC	Long	Debt	US	$2M	–	0.17
Venture Global Calcasieu Pass LLC	Long	Debt	US	$1M	–	0.12
Venture Global Calcasieu Pass LLC	Long	Debt	US	$137K	–	0.01
Venture Global LNG, Inc.	Long	Debt	US	$6M	–	0.60
Venture Global LNG, Inc.	Long	Debt	US	$4M	–	0.40
Venture Global LNG, Inc.	Long	Debt	US	$4M	–	0.39
Venture Global LNG, Inc.	Long	Debt	US	$1M	–	0.13
Veritas US, Inc.	Long	Debt	US	$387K	–	0.04
Vermilion Energy, Inc.	Long	Debt	CA	$339K	–	0.04
Vertiv Group Corp.	Long	Debt	US	$1M	–	0.16
ViaSat, Inc., Term Loan	Long	Loan	US	$413K	–	0.04
Viavi Solutions, Inc.	Long	Debt	US	$243K	–	0.03
VICI Properties LP	Long	Debt	US	$254K	–	0.03
VICI Properties LP	Long	Debt	US	$118K	–	0.01
VICI Properties, Inc.	Long	Equity-common	US	$2M	68K	0.21
Viking Cruises Ltd.	Long	Debt	BM	$2M	–	0.25
Viking Cruises Ltd.	Long	Debt	BM	$606K	–	0.06
Viking Cruises Ltd.	Long	Debt	BM	$124K	–	0.01
Viking Ocean Cruises Ship VII Ltd.	Long	Debt	BM	$252K	–	0.03
Virgin Media Secured Finance plc	Long	Debt	GB	$210K	–	0.02
Virgin Media Secured Finance plc	Long	Debt	GB	$170K	–	0.02
Virgin Media Vendor Financing Notes IV DAC	Long	Debt	IE	$795K	–	0.09
Vistra Corp.	Long	Debt	US	$1M	–	0.14
Vistra Corp.	Long	Debt	US	$481K	–	0.05
Vistra Operations Co. LLC	Long	Debt	US	$1M	–	0.14
Vistra Operations Co. LLC	Long	Debt	US	$964K	–	0.10
Vistra Operations Co. LLC	Long	Debt	US	$295K	–	0.03
Vital Energy, Inc.	Long	Debt	US	$1M	–	0.16
Vital Energy, Inc.	Long	Debt	US	$893K	–	0.10
Vmed O2 UK Financing I plc	Long	Debt	GB	$520K	–	0.06
Vmed O2 UK Financing I plc	Long	Debt	GB	$454K	–	0.05
Vmed O2 UK Financing I plc	Long	Debt	GB	$209K	–	0.02
Vodafone Group plc	Long	Debt	GB	$547K	–	0.06
Volkswagen International Finance NV	Long	Debt	NL	$199K	–	0.02
VS Buyer LLC, Term Loan	Long	Loan	US	$279K	–	0.03
VZ Vendor Financing II BV	Long	Debt	NL	$185K	–	0.02
Wabash National Corp.	Long	Debt	US	$398K	–	0.04
Walgreens Boots Alliance, Inc.	Long	Debt	US	$62K	–	0.01
Wand NewCo 3, Inc.	Long	Debt	US	$2M	–	0.16
Wand Newco 3, Inc., 1st Lien Term Loan	Long	Loan	US	$2M	–	0.20
Waste Pro USA, Inc.	Long	Debt	US	$3M	–	0.34
Weatherford International Ltd.	Long	Debt	BM	$2M	–	0.20
WEC US Holdings Ltd., Term Loan	Long	Loan	US	$313K	–	0.03
Wells Fargo & Co.	Long	Debt	US	$1M	–	0.12
WESCO Distribution, Inc.	Long	Debt	US	$550K	–	0.06
WESCO Distribution, Inc.	Long	Debt	US	$424K	–	0.05
White Cap Buyer LLC	Long	Debt	US	$4M	–	0.48
White Cap Parent LLC	Long	Debt	US	$812K	–	0.09
White Cap Supply Holdings LLC, Term Loan C	Long	Loan	US	$545K	–	0.06
Williams Scotsman, Inc.	Long	Debt	US	$1M	–	0.15
Williams Scotsman, Inc.	Long	Debt	US	$510K	–	0.05
Williams Scotsman, Inc.	Long	Debt	US	$241K	–	0.03
Windstream Escrow LLC	Long	Debt	US	$498K	–	0.05
Windstream Services LLC, Term Loan	Long	Loan	US	$310K	–	0.03
Worldline SA	Long	Debt	FR	$159K	–	0.02
WP/AP Telecom Holdings III BV	Long	Debt	NL	$99K	–	0.01
WR Grace Holdings LLC	Long	Debt	US	$3M	–	0.32
WR Grace Holdings LLC	Long	Debt	US	$827K	–	0.09
WR Grace Holdings LLC	Long	Debt	US	$404K	–	0.04
Wyndham Hotels & Resorts, Inc.	Long	Debt	US	$212K	–	0.02
Wynn Macau Ltd.	Long	Debt	KY	$3M	–	0.28
Wynn Macau Ltd.	Long	Debt	KY	$847K	–	0.09
Wynn Macau Ltd.	Long	Debt	KY	$257K	–	0.03
Wynn Macau Ltd.	Long	Debt	KY	$190K	–	0.02
Wynn Resorts Finance LLC	Long	Debt	US	$2M	–	0.19
Wynn Resorts Finance LLC	Long	Debt	US	$2M	–	0.17
Zayo Group Holdings, Inc.	Long	Debt	US	$5M	–	0.56
Zayo Group Holdings, Inc.	Long	Debt	US	$947K	–	0.10
Zayo Group Holdings, Inc., Term Loan	Long	Loan	US	$25K	–	0.00
Zebra Technologies Corp.	Long	Debt	US	$305K	–	0.03
ZF Europe Finance BV	Long	Debt	NL	$322K	–	0.03
Ziggo Bond Co. BV	Long	Debt	NL	$234K	–	0.03
Ziggo Bond Co. BV	Long	Debt	NL	$196K	–	0.02
Ziggo BV	Long	Debt	NL	$502K	–	0.05
ZoomInfo Technologies LLC	Long	Debt	US	$1M	–	0.12

Address

BlackRock Variable Series Funds II, Inc.

100 Bellevue Parkway

Wilmington

Delaware

19809

United States of America

Websites

www.blackrock.com

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

PricingDirect Inc.

S&P Global

Bloomberg L.P.

LSEG

ICE Data Pricing & Reference Data, LLC

Custodians

HSBC Bank (China) Company Limited

Euroclear

JPMorgan Chase Bank, N.A.

Royal Bank of Canada

FirstRand Bank Limited

Bank Handlowy w. Warszawie S.A.

JPMorgan Chase Bank, N.A.

Privredna banka Zagreb d.d.

Banco Santander Chile

Citibank A.S.

Mizuho Bank, Ltd.

HSBC Bank Malaysia Berhad

Deutsche Bank AG

JPMorgan Chase Bank, N.A.

Stanbic IBTC Bank Plc

PT Bank HSBC Indonesia

The Hongkong and Shanghai Banking Corporation Limited

Morgan Stanley & Co. LLC

JPMorgan Chase Bank, N.A.

Standard Chartered Bank (Thai) Public Company Limited

BofA Securities, Inc.

Goldman Sachs & Co. LLC

BNP Paribas

Credit Suisse Securities (USA) LLC

Cititrust Colombia S.A.

Citibank del Peru S.A.

Bank Leumi le-Israel B.M.

HSBC Bank Argentina S.A.

Barclays Capital Inc.

Banco Nacional de Mexico, S.A.

DBS Bank Ltd

UniCredit Bank Czech Republic and Slovakia, a.s.

The Hongkong and Shanghai Banking Corporation Limited

Citibank, N.A.

J.P. Morgan S.A. DTVM

Shareholder Servicing Agents

Regions Bank

Rehmann Financial Network, LLC

Mesirow Financial, Inc.

Santander Securities LLC

Trustmont Financial Group, Inc.

Arlington Securities, Inc.

Cambridge Investment Research, Inc.

CUNA Brokerage Services, Inc.

Commerce Brokerage Services, Inc.

Alexander Capital, L.P.

Cadaret, Grant & Co., Inc.

Hornor, Townsend & Kent, Inc.

VectorGlobal WMG Inc.

Smith, Moore & Co.

Truist Investment Services, Inc.

Sage, Rutty & Co., Inc.

American Trust Company

First Asset Financial, Inc.

Massachusetts Mutual Life Insurance Company

Avisen Securities, Inc.

Stifel, Nicolaus & Company, Incorporated

Jacques Financial, LLC

Bradesco BAC Florida Investments Corp.

Syndicated Capital, Inc.

Global Brokerage Services, Inc.

Planned Financial Programs, Inc.

TD Ameritrade, Inc.

L.O. Thomas & Co. Inc.

Rothschild Investment Corporation

First Command Brokerage Services, Inc.

State Farm VP Management Corp.

Private Client Services, LLC

Hancock Whitney Investment Services, Inc.

Transamerica Financial Advisors, Inc.

E. E. Powell & Company Inc.

Diversified Resources, LLC

Thompson Davis & Co., Inc.

Mutual of Omaha Investor Services, Inc.

Ascensus Financial Services, LLC

Mutual Securities, Inc.

Cary Street Partners LLC

Leigh Baldwin & Co., LLC

Chapin Davis Inc

Samuel A. Ramirez & Company, Inc.

Sorrento Pacific Financial, LLC

Mack Investment Securities, Inc.

Worth Financial Group Inc.

Middlegate Securities Inc.

Northland Securities, Inc.

McClurg Capital Corporation

First Kentucky Securities Corporation

SEI Private Trust Company

BTG Pactual US Capital, LLC

Heim, Young & Associates, Inc.

Monex Securities, Inc.

Volition Financial Netowrk

Signal Securities, Inc.

American Capital Partners, LLC

GLP Investment Services

Nelson Ivest Brokerage Services, Inc.

BNP Paribas Securities Corp

World Capital Brokerage, Inc.

First Southern, LLC

Arvest Investments, Inc.

Multiple Financial Services, Inc.

Pensionmark Securities, LLC

VALIC Financial Advisors, Inc.

Parkmount Financial Partners LLC

Buckman, Buckman & Reid, Inc.

FinTrust Brokerage Services, LLC

M Holdings Securities, Inc.

Capital Investment Group, Inc.

Berthel, Fisher & Company Financial Services, Inc.

Lesko Securities Inc.

The GMS Group, LLC

Moloney Securities Co., Inc.

Morgan Stanley & Co. LLC

Coker & Palmer, Inc.

Investment Planners, Inc.

Sisung Securities Corporation

Calamar Financial Group

Signature Estate Securities, Inc.

Center Street Securities, Inc.

Aventura Securities, LLC

The Huntington Investment Company

Globalink Securities, Inc.

CGIS Securities LLC

BestVest Investments, Ltd.

LINCOLN INVESTMENT

HSBC Securities (USA), Inc.

J.P. Morgan Institutional Investments Inc.

Oak Tree Securities, Inc.

Infinity Securities, Inc.

Hightower Securities, LLC

Hand Securities, Inc.

The Jeffrey Matthews Financial Group, L.L.C.

D.H. Hill Securities LLP

Citizens Bank

UnionBanc Investment Services LLC

NYLife Securities LLC

Voya Retirement Insurance and Annuity Company

Grove Point Investments, LLC

Polar Investment Counsel, Inc.

Royal Alliance Associates, Inc.

M.E. Allison & Co.

Voya Financial Partners, LLC

Place Trade Financial, Inc.

WBB Securities, LLC

Genworth Life Insurance Company of New York

Farmers Financial Solutions, LLC

Fidelity Investments Institutional Operations Company LLC

MML Distributors, LLC

Nicol Investors Corporation

DFPG Investments, Inc.

Superior Financial Services, Inc.

Laidlaw & Company (UK) Ltd.

Gregory J. Schwartz & Co., Inc.

Perryman Securities, Inc.

New England Pension Plan Systems, LLC

Leo Brokerage, LLC

Founders Financial Securities LLC

Gradient Securities, LLC

Intercarolina Financial Services, Inc.

Cetera Advisor Networks LLC

Anovest Financial Services, Inc.

Integrity Investments, Inc.

Mid-Atlantic Clearing & Settlement Corp.

A.G.P/ Alliance Global Partners Corp

National Financial Services, LLC

MISSIONSQUARE INVESTMENT SERVICES

The Lawrence D. Vitez Corp. DBA Consolidated Securities

First National Bank Alaska

BancWest Investment Services, Inc.

Capital Investment Brokerage, Inc.

Liberty Partners Financial Services, LLC

N.I.S. Financial Services, Inc.

Insight Securities, Inc.

Teachers Insurance and Annuity Association of America

Centennial Securities Company, Inc.

Ashton Thomas Private Wealth

BNY Mellon Securities Corporation

Pacific Financial Associates, Inc.

CapFinancial Securities, LLC

Lincoln Douglas Investments LLC

Voya Institutional Plan Services, LLC

Lincoln Financial Distributors, Inc.

AqGen Ascensus, Inc.

Folger Nolan Fleming Douglas Incorporated

Smith, Brown & Groover, Inc.

Allstate Financial Services, LLC

Federated Securities, Inc.

Janney Montgomery Scott LLC

Cabot Lodge Securities, LLC

Silver Oak Securities, Incorporated

Benefit Trust Company

Ace Diversified Capital, Inc.

Hartford Funds Management Company, LLC

Sentinel Securities, Inc.

Hazlett, Burt & Watson, Inc.

Regulus Financial Group, LLC

Steward Partners Investment Solutions, LLC

First Horizon Advisors, Inc.

Grant Williams L.P.

Independent Brokerage Solutions LLC

Carty & Company, Inc.

E*Trade Securities

Spire Securities, LLC

McDonald Partners LLC

TimeCapital Securities Corporation

AMERICAN INVESTORS COMPANY

Huntleigh Securities Corporation

UBS Financial Services Inc.

Xml Securities, LLC

ING Financial Markets LLC

Eagles Coast Capital

United Brokerage Services, Inc.

American Equity Investment Corporation

Sanctuary Securities, Inc.

Institutional Securities Corporation

Edward D. Jones & Co., L.P.

Coastal Equities, Inc.

The Oak Ridge Financial Services Group, Inc.

Citigroup Global Markets Inc.

First Republic Securities Company, LLC

Jefferies, LLC

Northern Trust Securities, Inc.

BCG Securities, Inc.

Sunstreet Securities, LLC

FSB Warner Financial, Inc.

SKA Securities, Inc.

BBVA Securities Inc.

SagePoint Financial, Inc.

The Logan Group Securities

Healthcare Community Securities Corporation

LPL Financial LLC

Investment Security Corporation

Piper Jaffray & Co.

Brooklight Place Securities, Inc.

Gill Capital Partners, LLC

Southeast Investments, N.C., Inc.

UMB Financial Services, Inc.

J.W. Cole Financial, Inc.

First Manhattan Co.

Stifel Independent Advisors, LLC

Digital Retirement Solutions, Inc.

United Planners' Financial Services of America A Limited Partner

TRG Advisors, Inc.

Chelsea Morgan Securities, Inc.

Benefit Plans Administrative Services, Inc.

Family Investors Company

Intercam Securities, Inc.

Alterna Securities, Inc.

Paradigm Equities, Inc.

Lion Street Financial, LLC

Coordinated Capital Securities, Inc.

Bolton Global Capital

Capital Management Securities, Inc.

Regal Securities, Inc.

T.R. Winston & Company, LLC

Titleist Capital, LLC

B.B. Graham & Company, Inc.

CreativeOne Securities, LLC

Wells Fargo Clearing Services, LLC

Schlitt Investor Services, Inc.

Feltl & Company

The Tavenner Company

Carl M. Hennig, Inc.

Stonecrest Capital Markets, Inc.

Davenport & Company LLC

Principal Life Insurance Company

Cuso Financial Services, L.P.

Inverness Securities, LLC

Conover Securities Corporation

Watermark Securities, Inc.

Liberty Capital Investment Corporation

Teckmeyer Financial Services, L.L.C.

TCAdvisors Network Inc

Capital Portfolio Management, Inc.

Exeter Trust Company

Nestlerode & Loy, Inc.

American National Trust And Investment Management Company

M. S. Howells & Co.

Access Financial Group, Inc.

Lombard Securities, Inc.

SWBC Investment Services, LLC

Valley National Investments, Inc.

K. W. Chambers & CO.

Ceros Financial Services, Inc.

James I. Black & Company

AssetMark Trust Company

Herndon Plant Oakley, LTD

Latin Securities, Inc.

CFS Securities, Inc.

William Blair & Company L.L.C.

Lincoln Financial Securities Corporation

Hazard & Siegel, Inc.

Oakwood Capital Securities, Inc.

SECU Brokerage Services

Synovus Securities, Inc.

Folio Investments, Inc.

EF Legacy Securities, LLC

American Portfolios Financial Services, Inc.

PTI Securities & Futures L.P.

USI Securities, Inc.

Mutual Trust Co. of America Securities

Securities Equity Group

UBS AG, New York Branch

Rogan & Associates, Inc.

TFS Securities, Inc.

Oriental Financial Services Corp.

The Investment Center, Inc.

Talcott Resolution Life Insurance Company

Omega Securities, Inc.

First Western Securities, Inc.

Lieblong & Associates, Inc.

TD Ameritrade Trust Company

Blakeslee and Blakeslee Inc.

Jack V. Butterfield Investment Company

RNR Securities, L.L.C.

Harvest Financial Corporation

Saturna Brokerage Services, Inc.

Charles Schwab Bank, SSB

OneAscent Financial Services, LLC

CIBC World Markets Corp.

Johnstone Brokerage

Thurston, Springer, Miller, Herd & Titak, Inc.

Principled Advisors, Inc.

AE Financial Services, LLC

Darwood Associates Incorporated

CC Capital Advisors, Inc.

Key Investment Services LLC

Fidelity Investments Life Insurance Company

Union Capital Company

Rockefeller Financial, LLC

Capital Synergy Partners, Inc.

Great Point Capital LLC

Empire Asset Management Company

The O.N. Equity Sales Company

U.S. Bancorp Investments, Inc.

USCA Securities LLC

B.C. Ziegler & Company

Kingswood Capital Partners LLC

Purshe Kaplan Sterling Investments

United States Life Insurance Company in the City of New York

Fairport Capital, Inc.

General Securities Corp.

Financial Northeastern Securities, Inc.

Pinnacle Investments, LLC

USAA Investment Management Company

Caldwell Securities Ltd.

Consolidated Financial Investments, Inc.

Lockton Investment Securities, LLC

Coinbase Capital Markets Corporation

Woodbury Financial Services, Inc.

LaSalle St. Securities, L.L.C.

McNally Financial Services Corporation

Schmidt Wealth Management, LLC

Athena Wealth Management

RBC Capital Markets, LLC

Empower Financial Services, Inc.

Mutual Funds Associates, Inc.

Aon Securities LLC

Ameritas Investment Company, LLC

Dominion Investor Services, Inc.

San Blas Securities LLC

SunTrust Bank

Transamerica Advisors Life Insurance Company

Vision Financial Markets LLC

Western Equity Group, Inc.

CFD Investments, Inc.

D.A. Davidson & Co.

Morgan Stanley Smith Barney LLC

Independence Capital Co., Inc.

Allegiance Capital, L.L.C.

Securian Financial Services, Inc.

OneAmerica Securities, Inc.

Alight Financial Solutions LLC

Nationwide Financial Services, Inc.

Stonebridge Wealth Management, LLC

Rodgers Brothers, Inc.

Prudential Investment Management Services LLC

TrustFirst, Inc.

Symphonic Securities LLC

Tradition Securities and Derivatives LLC

Equity Services, Inc.

MMC Securities LLC

Concourse Financial Group Securities, Inc.

Cutter & Company Brokerage, Inc.

Searle & Co., Inc.

DWS Distributors, Inc.

Hudson Heritage Capital Management, Inc.

Securities Research, Inc.

St. Bernard Financial Services, Inc.

First Citizens Investor Services, Inc.

N.E. Private Client Advisors, Ltd.

Feldstein Financial Group, LLC

SA Stone Wealth Management Inc.

American Heritage Securities, Inc.

American United Life Insurance Company

BTS Securities Corporation

First Heartland Capital, Inc.

SG Americas Securities, LLC

Aufhaser Securities, Inc.

Kovack Securities Inc.

GWN Securities Inc.

J. Alden Associates, Inc.

Sammons Retirement Solutions, Inc.

The Strategic Financial Alliance, Inc.

International Assets Advisory, LLC

Uhlmann Price Securities, LLC

Rhodes Securities, Inc.

G. W. & Wade Asset Management Company, LLC

MGO Securities Corp.

Harold W. Dance Inc.

Lincoln Financial Advisors Corporation

TD Private Client Wealth LLC

Harbour Investments, Inc.

Pruco Securities, LLC.

Horace Mann Life Insurance Co.

Horace Mann Investors, Inc.

NewEdge Securities, Inc.

E*Trade Savings Bank

Pershing Advisor Solutions, LLC

Dominari Securities LLC

FSC Securities Corporation

Jessup Wealth Management

L.M. Kohn & Company

MWA Financial Services Inc.

Portfolio Resources Group, Inc.

Morris Group, Inc.

Principal Securities, Inc.

Colorado Financial Service Corporation

Etico Partners, LLC

Somerset Securities, Inc.

Alliant Securities, Inc. Turner, Nord, Kienbaum

NYLife Distributors LLC

North South Capital, LLC

Broadridge Business Process Outsourcing, LLC

Axxcess Wealth Management LLC

State Street Bank and Trust Company

Maine Securities Corp.

First Financial Securities of America, Inc.

Investments For You, Inc.

H. C. Denison Co.

Horan Securities, Inc.

Park Avenue Securities LLC

Prudential Insurance Company of America

J.P. Morgan Securities LLC

Deutsche Bank Securities Inc.

John Hancock Trust Company LLC

Nationwide Planning Associates Inc.

TCFG Wealth Management, LLC

Broadstone Securities

John Hancock Life Insurance Company

Geneos Wealth Management, Inc.

Harbor Investment Advisory, LLC

LifeMark Securities Corp.

Finance 500, Inc.

Invicta Capital, LLC

Essex Securities LLC

T.S. Phillips Investments, Inc.

Holistic Brokerage, LLC

Saxony Securities, Inc.

AW SECURITIES

Sovereign Legacy Securities, Inc.

Classic LLC

Bley Investments Group, Inc.

Signature Securities Group Corporation

Gold Coast Securities, Inc.

Centaurus Financial, Inc.

Boreal Capital Securities LLC

Verity Investments, Inc.

Sunbelt Securities, Inc.

Wesbanco Securities, Inc.

Impact U. Investments, LLC

Raymond James & Associates, Inc.

Navaid Financial Services, Inc.

TIAA-CREF Individual & Institutional Services, LLC

T. Rowe Price Retirement Plan Services, Inc.

Avantax Wealth Management, Inc

Arete Wealth Management, LLC

Bancolumbia Capital, LLC

Corecap Investments, LLC

NorthWestern Mutual Investment Services, LLC

Ameriprise Financial Services, LLC

Citizens Securities, Inc.

First Bankers' Banc Securities, Inc.

Akar Capital Management, Inc.

Sycamore Financial Group

Bankoh Investment Services, Inc.

DMK Advisor Group, Inc.

Buckram Securities LTD

SCF Securities, Inc.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Girard Investment Services, LLC

S.G. Long & Company

Madison Avenue Securities, LLC

Insigneo Securities, LLC

Ascensus Broker Dealer Services, LLC

Halliday Financial, LLC

Associated Investment Services, Inc.

Investshares, Inc

Chauner Securities, Inc.

Colliers Securities LLC

Hantz Financial Services, Inc.

City National Bank

BOK Financial Securities, Inc.

Garden State Securities, Inc.

Zions Direct, Inc.

IDB Capital Corp.

Allegheny Investments, Ltd.

Fifth Third Securities, Inc.

John Hancock Life Insurance Company of New York

PNC Investments, LLC

Fortune Financial Services, Inc.

Securities America, Inc.

Great American Investors, Inc.

1st Discount Brokerage, Inc.

Infinex Investments, Inc.

Prospera Financial Services, Inc.

Larson Financial Securities, LLC

Coldstream Securities, Inc.

Wellington Shields & Co., LLC

TradeUP Securities Inc

OFG Financial Services, Inc.

Great Pacific Securities

Maplewood Investments, Inc.

Triad Advisors, LLC

ADP Broker-Dealer, Inc.

Packerland Brokerage Services, Inc.

S.L. Reed & Company

R. F. Lafferty & Co., Inc.

Ni Advisors

Guardian Insurance & Annuity Company, Inc., The

Western International Securities, Inc.

UBATCO & Co.

AGES Financial Services, Ltd.

Devenir, LLC

Lebenthal Financial Services, Inc

Access Investments, Inc.

Gladowsky Capital Management Corp.

Keel Point Capital, LLC

Investment Network Inc.

Reliance Trust Company

FMSBonds, Inc.

Portsmouth Financial Services

Valley Financial Management, Inc

Dorn & Co., Inc.

Omni Financial Securities

Variable Investment Advisors, Inc.

Oscar Gruss & Son Incorporated

Carter, Terry & Company, Inc.

Stephens Inc.

Alight Solutions LLC

Great-West Financial Retirement Plan Services, LLC

Glen Eagle Wealth LLC

Cetera Financial Specialists LLC

Thoroughbred Financial Services, LLC

Landaas & Company

Benjamin F. Edwards & Company, Inc.

Cardinal Investments, Inc.

Midland Securities, Ltd.

Nations Financial Group, Inc.

Moors & Cabot, Inc.

Innovation Partners LLC

Northern Capital Securities Corporation

XP Investments US, LLC

Sorsby Financial Corp.

White Mountain Capital, LLC

International Money Management Group, Inc.

Avondale Partners, LLC

Investment Placement Group

The Vanguard Group, Inc.

LaBrunerie Financial Services, Inc.

International Research Securities, Inc.

Maxim Group LLC

USA Financial Securities Corporation

Wiley Bros.-Aintree Capital, LLC

Standard Insurance Company

Ausdal Financial Partners, Inc.

Ladenburg Thalman & Co. Inc.

Brighton Securities Corp.

SFA Financial, LLC

Herbert J. Sims & Co. Inc.

CNR Securities LLC

Fiduciary Trust Company International

Nationwide Securities, LLC

VALIC Retirement Services Company

Cetera Advisors LLC

Interactive Brokers LLC

Sigma Financial Corporation

Equitable Advisors, LLC

Wall Street Access

Peak Brokerage Services, LLC

Investors Brokerage of Texas, Ltd.

American Global Wealth Management, Inc.

David Lerner Associates, Inc.

Invex, LLC

Westco Investment Corp.

Crown Capital Securities, L.P.

Intervest International Equities Corporation

Wells Fargo Securities, LLC

Mercer HR Services, LLC

Nest Investments BD, LLC

JHW Financial Services Inc.

Sanders Morris Harris LLC

Sammons Financial Network, LLC

J.D. Seibert & Company, Inc.

Dinosaur Financial Group, LLC

American Wealth Management

Advanced Advisor Group, LLC

Saturna Trust Company

The Windmill Group, Inc.

American Century Investment Services, Inc.

Integrated Financial Planning Services

Cetera Investment Services, LLC

Griffinest Asia Securities, LLC

IFP Securities

PNC Capital Markets LLC

American Financial Associates, Inc.

Vorpahl Wing Securities, Inc.

Barclays Capital Inc.

Pyramid Funds Corporation

Veritas Independent Partners, LLC

CBIZ Financial Solutions, Inc.

Buell Securities Corp

Bolton Securities Corp.

L. B. Fisher & Company

MMA Securities LLC

Goldman Sachs & Co. LLC

ViewTrade Securities, Inc.

Safra Securities LLC

Integral Financial LLC

Northwest Investment Advisors, Inc.

FNBB Capital Markets, LLC

Crescent Securities Group

Concorde Investment Services, LLC

NBC Securities, Inc.

M&T Securities, Inc.

Planmember Securities Corporation

APW Capital, Inc.

American Enterprise Investment Services Inc.

Davinci Capital Management Inc.

PNC Bank, N.A.

TradeStation Securities, Inc.

Cannon Securities, Inc.

Cresap, Inc.

Quincy Cass Associates, Incorporated

Callaway Financial Services, Inc.

Hunter Associates, Inc.

Voya Investments Distributor, LLC

Westport Resources Investment Services, Inc.

Charles Schwab & Co., Inc.

Commonwealth Equity Services, Inc.

Henley & Company LLC

Trade-PMR Inc.

Bankers Life Securities, Inc.

ValMark Securities, Inc.

Cedar Brook Financial

MML Investors Services, LLC

Gainline Financial Partners, LLC

American Trust Investment Services, Inc.

FMN Capital Corporation

Duncan-Williams, Inc.

MSEC, LLC

Capital City Securities, LLC

Woodlands Securities Corporation

Profinancial, Inc.

Allen C Ewing & Co.

Crews & Associates, Inc.

Kestra Investment Services, LLC

Capitol Securities Management, Inc.

Beaconsfield Financial Services, Inc.

KW Securities Corporation

VBC Securities, LLC

ACA/Prudent Investors Planning Corporation

Hennion & Walsh, Inc.

Muriel Siebert & Co., Inc.

Calton & Associates, Inc.

Next Financial Group, Inc.

McLaughlin Ryder Investments, Inc.

Apex Clearing Corporation

World Choice Securities, Inc.

Camden Financial Services

Emerson Equity LLC

The Leaders Group, Inc.

Capital Institutional Services, Inc.

Strategic Wealth Capital, LLC

Hancock Whitney Corporation

TD Ameritrade Clearing, Inc.

Neuberger Berman BD LLC

Oberweis Securities, Inc.

Brokers International Financial Services, LLC

American Independent Securities Group, LLC

Wintrust Investments, LLC

Security Distributors, LLC

Voya Financial Advisors, Inc.

Money Concepts Capital Corp.

Vanderbilt Securities, LLC

Abacus International Capital Corp.

B. Riley Wealth Management Holdings, Inc

Altruist Financial LLC

Snowden Account Services, Inc.

Raymond James Financial, Inc.

Landolt Securities, Inc.

Comerica Securities, Inc.

Dempsey Lord Smith, LLC

Monere Investments, Inc.

Vanguard Marketing Corporation

R. Seelaus & Co., Inc.

Wright Investors' Service Distributors, Inc.

KCD Financial, Inc.

Pershing LLC

Excel Securities & Associates, Inc.

ACP Securities, LLC

SecureVest Financial Group

PTS Brokerage, LLC

Amegy Investments, Inc

Arkadios Capital

Genworth Life & Annuity Insurance Company

Axiom Capital Management, Inc.

Tocqueville Securities L.P.

Joseph Gunnar & Co. LLC

Newport Group Securities, Inc.

Corinthian Partners, L.L.C.

Sunset Financial Services, Inc.

Herold & Lantern Investments, Inc.

MidWestern Securities Trading Company, LLC

Cape Securities Inc.

Ballew Investments, Inc.

Navy Federal Investment Services, LLC

Parkland Securities, LLC

Arive Capital Markets

Abacus Investments, Inc.

G.A. Repple & Company

Fifth Third Bank, National Association

Roberts and Ryan Investments Incorporated

Loria Financial Group, LLC

D.M. Kelly & Company

R.M. Stark & Co., Inc.

First Honolulu Securities, Inc.

Itau International Securities, Inc.

Independent Financial Group, LLC

Western Growers Financial Services, Inc.

World Equity Group, Incorporated

Sabadell Securities USA, Inc.

Andbanc Brokerage, LLC

JPMorgan Chase Bank, N.A.

Wood (Arthur W.) Company, Inc.

Shareholders Service Group, Inc.

Woodmen Financial Services, Inc.

United Advisor Group

Country Capital Management Company

Amerant Investments, Inc.

Allianz Life Financial Services, LLC

Conduent HR Services LLC

Westminster Financial Securities, Inc.

Fidelity Brokerage Services LLC

Benchmark Investments, LLC

GRF Capital Investors, Inc.

Amuni Financial, Inc

Hilltop Securities, Inc.

T. Rowe Price Investment Services, Inc.

Admins

JPMorgan Chase Bank, N.A.

BlackRock Advisors, LLC

Brokers

Barclays Capital, Inc.

J.P. Morgan Securities LLC

Citigroup Global Markets Inc.

Goldman Sachs & Co. LLC

Morgan Stanley & Co. LLC

Merrill Lynch, Pierce, Fenner & Smith Inc.

RBC Capital Markets, LLC

R.J. O'Brien & Associates, LLC

BofA Securities, Inc.

Mizuho Securities USA LLC