LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP BlackRock Global Allocation Fund
$2.06B
Avg Monthly Net Assets
$3.63B
Total Assets
$1.54B
Total Liabilities
$2.10B
Net Assets
LVIP BlackRock Global Allocation Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $2.06B.
On August 8th, 2024 it reported 2,323 holdings, the largest
being State Street Global Advisors (10.1%), Microsoft Corp (3.5%) and NVIDIA Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000211425 | ||
| Standard Class | C000211424 |
Holdings
From latest NPORT-P, filed August 8th, 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 / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $176K | – | 0.01 |
| 1211 Avenue of the Americas Trust 2015-1211 | Long | ABS-mortgage backed security | US | $471K | – | 0.02 |
| A2A SpA | Long | Debt | IT | $239K | – | 0.01 |
| AA Bond Co Ltd | Long | Debt | JE | $2M | – | 0.11 |
| ABB Ltd | Long | Equity-common | CH | $640K | 12K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 0.06 |
| AbbVie Inc | Long | Equity-common | US | $555K | 3K | 0.03 |
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $105K | 35K | 0.00 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $678K | 41K | 0.03 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $46K | 21K | 0.00 |
| AccessLex Institute (Access Group Inc) | Long | ABS-other | US | $123K | – | 0.01 |
| Accor SA | Long | Equity-common | FR | $4M | 88K | 0.17 |
| Acer Inc | Long | Equity-common | TW | $427K | 296K | 0.02 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $49K | 286 | 0.00 |
| adidas AG | Long | Equity-common | DE | $6M | 27K | 0.31 |
| Adient Global Holdings Ltd | Long | Debt | JE | $195K | – | 0.01 |
| Aditya Birla Capital Ltd | Long | Equity-common | IN | $176K | 61K | 0.01 |
| Adler Pelzer Holding GmbH (ADLER PELZER HLDG GMBH) | Long | Debt | DE | $1M | – | 0.05 |
| Adobe Inc | Long | Equity-common | US | $13M | 23K | 0.61 |
| ADOBE INC (Options Clearing Corp.) | Derivative-equity | US | $198K | – | 0.01 | |
| Advanced Info Service PCL | Long | Equity-common | TH | $90K | 16K | 0.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| ADVANCED MICRO DEVICES INC (Options Clearing Corp.) | Derivative-equity | US | $131K | – | 0.01 | |
| ADVANCED MICRO DEVICES INC (Options Clearing Corp.) | Derivative-equity | US | $3K | – | 0.00 | |
| ADVANCED MICRO DEVICES INC (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| ADVANCED MICRO DEVICES INC (Options Clearing Corp.) | Derivative-equity | US | $-9K | – | -0.00 | |
| Advantech Co Ltd | Long | Equity-common | TW | $68K | 6K | 0.00 |
| ADYEN NV (Citibank, National Association) | Derivative-equity | NL | $956.89 | – | 0.00 | |
| AEGON LTD (Citibank, National Association) | Derivative-equity | NL | $4K | – | 0.00 | |
| Aena SME SA | Long | Equity-common | ES | $91K | 451 | 0.00 |
| AERNNOVA AEROSPACE SAU 2024 EUR TERM LOAN B | Long | Loan | ES | $1M | – | 0.07 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $147K | – | 0.01 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $205K | – | 0.01 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 100K | 0.08 |
| Affinity Interactive | Long | Debt | US | $148K | – | 0.01 |
| Ageas SA/NV | Long | Equity-common | BE | $238K | 5K | 0.01 |
| AGL ENERGY LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $-2K | – | -0.00 | |
| AGRICULTURAL BANK OF CHINA LTD H (Citibank, National Association) | Derivative-equity | HK | $1K | – | 0.00 | |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 383K | 0.12 |
| AIA Group Ltd | Long | Debt | HK | $223K | – | 0.01 |
| Aimbridge Acquisition Co Inc 2020 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Air Arabia PJSC | Long | Equity-common | AE | $52K | 82K | 0.00 |
| Air Canada | Long | Debt | CA | $87K | – | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC (Citibank, National Association) | Derivative-equity | US | $71K | – | 0.00 | |
| AIR TRANSPORT SERVICES GROUP INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| AJINOMOTO INC (Citibank, National Association) | Derivative-equity | JP | $151.18 | – | 0.00 | |
| ALBEMARLE CORP (Citibank, National Association) | Derivative-equity | US | $6K | – | 0.00 | |
| ALBEMARLE CORP (J.P. Morgan Securities LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $100K | – | 0.00 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $96K | – | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $332K | 4K | 0.02 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $153K | – | 0.01 |
| ALFA A (Citibank, National Association) | Derivative-equity | MX | $1K | – | 0.00 | |
| Alfresa Holdings Corp | Long | Equity-common | JP | $70K | 5K | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $74K | 307 | 0.00 |
| ALIMENTATION COUCHE TARD INC (Citibank, National Association) | Derivative-equity | CA | $1K | – | 0.00 | |
| Allegiant Travel Co | Long | Debt | US | $240K | – | 0.01 |
| ALLEGRO SA (J.P. Morgan Securities LLC) | Derivative-equity | PL | $-212.46 | – | -0.00 | |
| Allied Universal Holdco LLC | Long | Debt | US | $201K | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $187K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $2M | – | 0.08 |
| Allison Transmission Inc | Long | Debt | US | $97K | – | 0.00 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $541K | – | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $37M | 202K | 1.77 |
| ALPHABET INC (Options Clearing Corp.) | Derivative-equity | US | $-54K | – | -0.00 | |
| Alstom SA | Long | Debt | FR | $109K | – | 0.01 |
| ALSTOM SA (J.P. Morgan Securities LLC) | Derivative-equity | FR | $4K | – | 0.00 | |
| Altair Engineering Inc | Long | Equity-common | US | $3M | 28K | 0.13 |
| Altar Bidco Inc 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Altice France SA | Long | Debt | FR | $386K | – | 0.02 |
| Altice USA Inc | Long | Equity-common | US | $86K | 42K | 0.00 |
| ALTIUM LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $-34K | – | -0.00 | |
| Altria Group Inc | Long | Equity-common | US | $1M | 27K | 0.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $148K | 2K | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $46M | 239K | 2.20 |
| AMAZON.COM INC (Options Clearing Corp.) | Derivative-equity | US | $-19K | – | -0.00 | |
| Ambev SA | Long | Equity-common | BR | $520K | 254K | 0.02 |
| AMC Networks Inc | Long | Debt | US | $401K | – | 0.02 |
| AMC Networks Inc | Long | Debt | US | $385K | – | 0.02 |
| AMC Networks Inc | Long | Debt | US | $312K | – | 0.01 |
| AMC Networks Inc | Long | Equity-common | US | $106K | 11K | 0.01 |
| American Airlines Group Inc | Long | Equity-common | US | $245K | 22K | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $97K | – | 0.00 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $50K | – | 0.00 |
| American Auto Auction Group LLC 2021 Term Loan B | Long | Loan | US | $170K | – | 0.01 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $92K | – | 0.00 |
| American Express Co | Long | Equity-common | US | $213K | 918 | 0.01 |
| AMERICAN INTERNATIONAL GROUP INC (Citibank, National Association) | Derivative-equity | US | $3K | – | 0.00 | |
| American Tower Corp | Long | Equity-common | US | $6M | 30K | 0.28 |
| American Tower Corp | Long | Debt | US | $972K | – | 0.05 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $103K | – | 0.00 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 0.06 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $610K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $190K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $127K | – | 0.01 |
| Amkor Technology Inc | Long | Debt | US | $191K | – | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $843K | – | 0.04 |
| ams-OSRAM AG | Long | Debt | AT | $783K | – | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $281K | 9K | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $182K | – | 0.01 |
| ANHEUSER-BUSCH INBEV SA (Citibank, National Association) | Derivative-equity | BE | $3K | – | 0.00 | |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $125K | – | 0.01 |
| ANHUI CONCH CEMENT LTD H (Citibank, National Association) | Derivative-equity | HK | $-1K | – | -0.00 | |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $21K | 1K | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $414K | 1K | 0.02 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $101K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $410K | – | 0.02 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 0.08 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $857K | 493 | 0.04 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $994K | – | 0.05 |
| APLEONA HOLDING GMBH 2024 EUR TERM LOAN B3 | Long | Loan | DE | $1M | – | 0.06 |
| Apple Inc | Long | Equity-common | US | $35M | 166K | 1.67 |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $641K | – | 0.03 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $587K | – | 0.03 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $574K | – | 0.03 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $180K | – | 0.01 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $86K | – | 0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $28K | – | 0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-13K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-37K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-39K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-62K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-74K | – | -0.00 | |
| APPLE INC (Options Clearing Corp.) | Derivative-equity | US | $-259K | – | -0.01 | |
| Applied Materials Inc | Long | Equity-common | US | $11M | 48K | 0.54 |
| APPLIED MATERIALS INC (Options Clearing Corp.) | Derivative-equity | US | $680 | – | 0.00 | |
| APPLIED MATERIALS INC (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| APPLIED MATERIALS INC (Options Clearing Corp.) | Derivative-equity | US | $-20K | – | -0.00 | |
| Aramark Services Inc | Long | Debt | US | $97K | – | 0.00 |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | US | $896K | – | 0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $387K | 17K | 0.02 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $99K | – | 0.00 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.06 |
| Ardonagh Finco Ltd | Long | Debt | JE | $2M | – | 0.08 |
| Areas Worldwide SA 2024 EUR Term Loan B3 | Long | Loan | ES | $1M | – | 0.06 |
| Ares Capital Corp | Long | Debt | US | $196K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $25K | – | 0.00 |
| Asbury Automotive Group Inc | Long | Debt | US | $95K | – | 0.00 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $102K | – | 0.00 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $327K | 63K | 0.02 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $94K | 4K | 0.00 |
| Asian Paints Ltd | Long | Equity-common | IN | $28K | 803 | 0.00 |
| Asics Corp | Long | Equity-common | JP | $156K | 10K | 0.01 |
| ASMedia Technology Inc | Long | Equity-common | TW | $621K | 9K | 0.03 |
| ASML Holding NV | Long | Equity-common | NL | $21M | 21K | 1.02 |
| ASR NEDERLAND NV (Citibank, National Association) | Derivative-equity | NL | $927.35 | – | 0.00 | |
| Assa Abloy AB | Long | Equity-common | SE | $2M | 64K | 0.09 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $326K | – | 0.02 |
| Astra International Tbk PT | Long | Equity-common | ID | $69K | 255K | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 45K | 0.34 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 40K | 0.15 |
| Asustek Computer Inc | Long | Equity-common | TW | $430K | 28K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $349K | 18K | 0.02 |
| AT&T Inc | Long | Debt | US | $182K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $63K | – | 0.00 |
| ATACADAO CARREFOUR SA (J.P. Morgan Securities LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| ATLANTIC UNION BANKSHARES CORP (J.P. Morgan Securities LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| Atlassian Corp | Long | Equity-common | US | $3M | 15K | 0.12 |
| Atos SE | Long | Debt | FR | $28K | – | 0.00 |
| Atos SE | Long | Debt | FR | $26K | – | 0.00 |
| Atos SE | Long | Debt | FR | $15K | – | 0.00 |
| Atos SE | Long | Debt | FR | $14K | – | 0.00 |
| Auren Energia SA | Long | Equity-common | BR | $32K | 15K | 0.00 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-368K | – | -0.02 | |
| Auto Trader Group PLC | Long | Equity-common | GB | $606K | 60K | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $7M | 28K | 0.33 |
| Avantor Funding Inc | Long | Debt | US | $91K | – | 0.00 |
| AVAYA HLDGS CORP | Long | Equity-common | US | $727.75 | 205 | 0.00 |
| Avaya Inc 2023 Exit Term Loan | Long | Loan | US | $4K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $17K | – | 0.00 |
| Avient Corp | Long | Debt | US | $102K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $99K | – | 0.00 |
| AXA SA | Long | Equity-common | FR | $1M | 42K | 0.07 |
| Axis Bank Ltd | Long | Equity-common | IN | $225K | 15K | 0.01 |
| Ayala Land Inc | Long | Equity-common | PH | $97K | 200K | 0.00 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $1M | 644K | 0.06 |
| Babilou Group 2021 EUR Term Loan B | Long | Loan | FR | $3M | – | 0.16 |
| BACHEM HOLDING AG (J.P. Morgan Securities LLC) | Derivative-equity | CH | $-30K | – | -0.00 | |
| BAE Systems PLC | Long | Equity-common | GB | $14M | 812K | 0.65 |
| Bahrain Government International Bonds | Long | Debt | BH | $184K | – | 0.01 |
| Ball Corp | Long | Equity-common | US | $116K | 2K | 0.01 |
| Ball Corp | Long | Debt | US | $101K | – | 0.00 |
| BALOISE HOLDING AG (Citibank, National Association) | Derivative-equity | CH | $3K | – | 0.00 | |
| BALOISE HOLDING AG (J.P. Morgan Securities LLC) | Derivative-equity | CH | $-654.3 | – | -0.00 | |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 251K | 0.12 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $212K | – | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $240K | 124K | 0.01 |
| Banco do Brasil SA | Long | Equity-common | BR | $331K | 70K | 0.02 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $188K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $245K | – | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $131K | 28K | 0.01 |
| Bancolombia SA | Long | Equity-common | CO | $40K | 1K | 0.00 |
| BANDAI NAMCO HOLDINGS INC (Citibank, National Association) | Derivative-equity | JP | $-4K | – | -0.00 | |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $720K | 1M | 0.03 |
| Bank of America Corp | Long | Equity-common | US | $11M | 277K | 0.53 |
| Bank of America Corp | Long | Debt | US | $804K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $611K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $554K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $443K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $417K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $267K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $91K | – | 0.00 |
| BANK OF AMERICA CORP (Options Clearing Corp.) | Derivative-equity | US | $30K | – | 0.00 | |
| BANK OF AMERICA CORP (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $70K | 1K | 0.00 |
| BANK PEKAO SA (J.P. Morgan Securities LLC) | Derivative-equity | PL | $-2K | – | -0.00 | |
| Bank Syariah Indonesia Tbk PT | Long | Equity-common | ID | $210K | 1M | 0.01 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $87K | 819 | 0.00 |
| Banque Saudi Fransi | Long | Equity-common | SA | $34K | 4K | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $703K | 266K | 0.03 |
| Barclays PLC | Long | Debt | GB | $198K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $120K | – | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $745K | 45K | 0.04 |
| BASF SE | Long | Equity-common | DE | $213K | 4K | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $100K | – | 0.00 |
| BATH AND BODY WORKS INC (Citibank, National Association) | Derivative-equity | US | $61K | – | 0.00 | |
| Bausch + Lomb Corp | Long | Debt | CA | $46K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $415K | – | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $196K | 6K | 0.01 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 22K | 0.10 |
| Bayview Commercial Asset Trust 2005-3 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Bayview Commercial Asset Trust 2006-3 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $213K | 36K | 0.01 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $1M | – | 0.06 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $948K | – | 0.05 |
| BCP V Modular Services Finance PLC | Long | Debt | GB | $800K | – | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 0.06 |
| Becton Dickinson Euro Finance SARL | Long | Debt | LU | $709K | – | 0.03 |
| BEIJER REF CLASS B (J.P. Morgan Securities LLC) | Derivative-equity | SE | $7K | – | 0.00 | |
| BEIJER REF CLASS B (Citibank, National Association) | Derivative-equity | SE | $2K | – | 0.00 | |
| Bellis Acquisition Company PLC 2024 EUR Term Loan B | Long | Loan | GB | $1M | – | 0.06 |
| Bellis Finco PLC | Long | Debt | GB | $1M | – | 0.05 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $371K | 912 | 0.02 |
| Berry Global Inc | Long | Debt | US | $686K | – | 0.03 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $279K | – | 0.01 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $108K | – | 0.01 |
| BEST BUY CO INC (Citibank, National Association) | Derivative-equity | US | $38K | – | 0.00 | |
| BG Energy Capital PLC | Long | Debt | GB | $168K | – | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $136K | 37K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $42K | 12K | 0.00 |
| BHARAT PETROLEUM CORP LTD | Long | Equity-common | IN | $42K | 12K | 0.00 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $694K | – | 0.03 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 67K | 0.09 |
| Bic Camera Inc | Long | Equity-common | JP | $27K | 3K | 0.00 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $301K | – | 0.01 |
| BIO RAD LABORATORIES INC CLASS A (Citibank, National Association) | Derivative-equity | US | $3K | – | 0.00 | |
| BIPROGY Inc | Long | Equity-common | JP | $33K | 1K | 0.00 |
| BLACKSTONE INC (Citibank, National Association) | Derivative-equity | US | $505.36 | – | 0.00 | |
| Blackstone Private Credit Fund | Long | Debt | US | $269K | – | 0.01 |
| Block Inc | Long | Equity-common | US | $640K | 10K | 0.03 |
| Block Inc | Long | Debt | US | $94K | – | 0.00 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $102K | 628K | 0.00 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $417K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $199K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $123K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $113K | – | 0.01 |
| BOC Aviation Ltd | Long | Debt | SG | $210K | – | 0.01 |
| BOCA Commercial Mortgage Trust 2022-BOCA | Long | ABS-mortgage backed security | US | $260K | – | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $496K | 3K | 0.02 |
| Boels Topholding BV | Long | Debt | NL | $788K | – | 0.04 |
| Boels Topholding BV | Long | Debt | NL | $649K | – | 0.03 |
| Boliden AB | Long | Equity-common | SE | $325K | 10K | 0.02 |
| Bollore SE | Long | Equity-common | FR | $36K | 6K | 0.00 |
| Bombardier Inc | Long | Debt | CA | $104K | – | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 580 | 0.11 |
| Boparan Finance PLC | Long | Debt | GB | $2M | – | 0.07 |
| BORGWARNER INC (Citibank, National Association) | Derivative-equity | US | $10K | – | 0.00 | |
| Borouge PLC | Long | Equity-common | AE | $79K | 125K | 0.00 |
| BOSTON PROPERTIES REIT INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-32K | – | -0.00 | |
| Boston Scientific Corp | Long | Equity-common | US | $12M | 155K | 0.57 |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $71K | – | 0.00 | |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.00 | |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| Boyd Gaming Corp | Long | Equity-common | US | $48K | 876 | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $521K | – | 0.02 |
| BP PLC | Long | Equity-common | GB | $857K | 143K | 0.04 |
| BPCE SA | Long | Debt | FR | $309K | – | 0.01 |
| Brambles Ltd | Long | Equity-common | AU | $513K | 53K | 0.02 |
| BRANDYWINE REALTY TRUST REIT (J.P. Morgan Securities LLC) | Derivative-equity | US | $22.96 | – | 0.00 | |
| Braskem Idesa SAPI | Long | Debt | MX | $152K | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $200K | – | 0.01 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $10M | – | 0.46 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.15 |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.11 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $4M | – | 0.18 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.06 |
| BREEZE AVIATION GROUP SERIES B | Long | Equity-preferred | US | $335K | 2K | 0.02 |
| BRF BRASIL FOODS SA (J.P. Morgan Securities LLC) | Derivative-equity | BR | $-34K | – | -0.00 | |
| Bridgestone Corp | Long | Equity-common | JP | $212K | 5K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 64K | 0.13 |
| British American Tobacco PLC | Long | Equity-common | GB | $351K | 11K | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 0.12 |
| Broadcom Inc | Long | Debt | US | $556K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $207K | – | 0.01 |
| BROOKFIELD CORP CLASS A (Citibank, National Association) | Derivative-equity | CA | $-162.82 | – | -0.00 | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $98K | – | 0.00 |
| BROOKLINE BANCORP INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-435.12 | – | -0.00 | |
| BRW2ME3P8 NEON PAYMENTS | Long | Equity-preferred | US | $1M | 3K | 0.06 |
| BRYN72SK7 BLACKROCK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $56.37 | – | 0.00 | |
| BRYR3BQV0 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| BRYR3BQW8 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $101K | – | 0.00 | |
| BRYSBT568 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-45K | – | -0.00 | |
| BRYSFQ3T2 BLACKROCK (Deutsche Bank AG) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| BRYSFQ3U9 BLACKROCK (Deutsche Bank AG) | Derivative-interest rate | US | $15K | – | 0.00 | |
| BRYUMSSB7 BLACKROCK (Citibank NA) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| BRYUMU7H2 BLACKROCK (Deutsche Bank AG) | Derivative-interest rate | US | $-220K | – | -0.01 | |
| BRYUT11Q5 BLACKROCK (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $-28K | – | -0.00 | |
| BRYUT11R3 BLACKROCK (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $134K | – | 0.01 | |
| BRYXMHD88 BLACKROCK (Goldman Sachs International) | Derivative-foreign exchange | KY | $72K | – | 0.00 | |
| BRYXMJFX7 BLACKROCK (Goldman Sachs International) | Derivative-foreign exchange | US | $-74K | – | -0.00 | |
| BRYXR0LW8 BLACKROCK (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-59.8 | – | -0.00 | |
| BRYXTKD92 BLACKROCK (Citibank NA) | Derivative-interest rate | US | $-24.92 | – | -0.00 | |
| BRYXWR0D8 BLACKROCK (Barclays Bank PLC) | Derivative-foreign exchange | KY | $-23K | – | -0.00 | |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $720K | – | 0.03 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $590K | – | 0.03 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $511K | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $483K | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $471K | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $449K | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $367K | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| Buckeye Partners LP | Long | Debt | US | $94K | – | 0.00 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $45K | 39K | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $247K | 2K | 0.01 |
| Builders FirstSource Inc | Long | Debt | US | $88K | – | 0.00 |
| Bunge Global SA | Long | Equity-common | CH | $5M | 49K | 0.25 |
| Burberry Group PLC | Long | Equity-common | GB | $308K | 28K | 0.01 |
| BWAY 2013-1515 Mortgage Trust (BWAY Mortgage Trust) | Long | ABS-mortgage backed security | US | $432K | – | 0.02 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $414K | – | 0.02 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $268K | – | 0.01 |
| BX Commercial Mortgage Trust 2020-VIV4 (BX Trust) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| BX Commercial Mortgage Trust 2021-NWM (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| BX Commercial Mortgage Trust 2021-NWM (BX Trust) | Long | ABS-mortgage backed security | US | $801K | – | 0.04 |
| BX Commercial Mortgage Trust 2021-NWM (BX Trust) | Long | ABS-mortgage backed security | US | $529K | – | 0.03 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $850K | – | 0.04 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $619K | – | 0.03 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $357K | – | 0.02 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $676K | – | 0.03 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $889K | – | 0.04 |
| BX TRUST 2024 VLT4 | Long | ABS-mortgage backed security | US | $306K | – | 0.01 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $753K | – | 0.04 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $764K | – | 0.04 |
| BYD Co Ltd | Long | Equity-common | CN | $9M | 298K | 0.42 |
| BYD017N74 BLACKROCK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-63K | – | -0.00 | |
| BYD077CX3 BLACKROCK (Citibank NA) | Derivative-interest rate | US | $-236.17 | – | -0.00 | |
| BYD077CY1 BLACKROCK (Citibank NA) | Derivative-interest rate | US | $8K | – | 0.00 | |
| BYD0E1565 BLACKROCK (Citibank NA) | Derivative-interest rate | US | $-54K | – | -0.00 | |
| BYD0E1573 BLACKROCK (Citibank NA) | Derivative-interest rate | US | $273K | – | 0.01 | |
| BYD0HTK49 BLACKROCK (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $-43K | – | -0.00 | |
| BYD10CUB5 BLACKROCK (Goldman Sachs International) | Derivative-foreign exchange | US | $-111.62 | – | -0.00 | |
| BYD1PVRX2 BLACKROCK (UBS Securities LLC) | Derivative-foreign exchange | KY | $63K | – | 0.00 | |
| BYD2GF3N3 BLACKROCK (UBS Securities LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| BYD2GFCL7 BLACKROCK (UBS Securities LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| BYD2VSKF6 BLACKROCK (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $-133K | – | -0.01 | |
| BYD2VVGN7 BLACKROCK (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $-123K | – | -0.01 | |
| BYD31L304 BLACKROCK (BNP Paribas SA) | Derivative-credit | US | $3K | – | 0.00 | |
| BYD31L312 BLACKROCK (BNP Paribas SA) | Derivative-credit | US | $-994.57 | – | -0.00 | |
| BYD33FMM6 BLACKROCK (Citibank NA) | Derivative-foreign exchange | US | $111.62 | – | 0.00 | |
| BYD3DLUV3 BLACKROCK (UBS Securities LLC) | Derivative-foreign exchange | US | $2.82 | – | 0.00 | |
| BYD3HBLT6 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| BYD3HBLZ2 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-202.77 | – | -0.00 | |
| BYD3HBPW5 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $905.71 | – | 0.00 | |
| BYD3JD7G4 BLACKROCK (Barclays Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| BYD3LV1E2 BLACKROCK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KY | $39K | – | 0.00 | |
| BYD3MV580 BLACKROCK (Barclays Bank PLC) | Derivative-foreign exchange | KY | $-1K | – | -0.00 | |
| BYD3MV5R8 BLACKROCK (Barclays Bank PLC) | Derivative-foreign exchange | KY | $4K | – | 0.00 | |
| BYD3QEWR2 BLACKROCK (Citibank NA) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| BYD3QF0X1 BLACKROCK (Citibank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| BYD3T2FZ6 BLACKROCK (Morgan Stanley Bank AG) | Derivative-credit | US | $-2K | – | -0.00 | |
| BYD3T2G02 BLACKROCK (Morgan Stanley Bank AG) | Derivative-credit | US | $17K | – | 0.00 | |
| BYD3TA0C5 BLACKROCK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KY | $11K | – | 0.00 | |
| BYD3USHW2 BLACKROCK (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $-101K | – | -0.00 | |
| BYD3WTJW6 BLACKROCK (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $-65K | – | -0.00 | |
| BYD3XE230 BLACKROCK (Bank of America NA) | Derivative-credit | US | $2K | – | 0.00 | |
| BYD3XE248 BLACKROCK (Bank of America NA) | Derivative-credit | US | $-823.61 | – | -0.00 | |
| BYD3YF9Q8 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-50K | – | -0.00 | |
| BYD3YF9R6 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $106K | – | 0.01 | |
| BYD3YF9S4 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-62K | – | -0.00 | |
| BYD3YNSY3 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| BYD3Z5NS9 BLACKROCK (UBS Europe SE) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| BYD3Z5ZV9 BLACKROCK (UBS Europe SE) | Derivative-foreign exchange | US | $57K | – | 0.00 | |
| BYD408BM5 BLACKROCK (UBS Securities LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| BYD40JLE8 BLACKROCK (Bank of America NA) | Derivative-foreign exchange | KY | $9K | – | 0.00 | |
| BYD40KH83 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $106K | – | 0.01 | |
| BYD40KH91 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-50K | – | -0.00 | |
| BYD40KHA8 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-62K | – | -0.00 | |
| BYD40KL54 BLACKROCK (Bank of America NA) | Derivative-foreign exchange | LU | $-6K | – | -0.00 | |
| BYD42CLE1 BLACKROCK (BNP Paribas Securities Services) | Derivative-credit | US | $3K | – | 0.00 | |
| BYD4BNE21 BLACKROCK (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $-130K | – | -0.01 | |
| BYD4FXA52 BLACKROCK (Citibank NA) | Derivative-equity | US | $118K | – | 0.01 | |
| BYD4G7WF2 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| BYD4GHA80 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| BYD4WKE08 BLACKROCK (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $-129K | – | -0.01 | |
| BYTEDANCE LTD., SERIES E 1 | Long | Equity-preferred | US | $4M | 23K | 0.19 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 16K | 0.23 |
| Caesars Entertainment Inc | Long | Equity-common | US | $398K | 10K | 0.02 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $204K | – | 0.01 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $272K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $99K | – | 0.00 |
| Calpine Corp | Long | Debt | US | $93K | – | 0.00 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $716K | – | 0.03 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $7M | 141K | 0.33 |
| CAMECO CORP (Options Clearing Corp.) | Derivative-equity | CA | $-846 | – | -0.00 | |
| Campbell Soup Co | Long | Equity-common | US | $44K | 975 | 0.00 |
| Cano Health Inc | Derivative-equity | US | $32.04 | 29K | 0.00 | |
| CAPITAL ONE FINANCIAL CORP (Citibank, National Association) | Derivative-equity | US | $-534.5 | – | -0.00 | |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $242K | 2K | 0.01 |
| CAR GROUP LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $2K | – | 0.00 | |
| Cardinal Health Inc | Long | Equity-common | US | $180K | 2K | 0.01 |
| CARESYNTAX INC C 2 | Long | Equity-common | US | $303K | 2K | 0.01 |
| Carnival Corp | Long | Equity-common | PA | $2M | 86K | 0.08 |
| Carrefour SA | Long | Equity-common | FR | $731K | 52K | 0.03 |
| CARRIER GLOBAL CORP (Options Clearing Corp.) | Derivative-equity | US | $81K | – | 0.00 | |
| CARRIER GLOBAL CORP (Options Clearing Corp.) | Derivative-equity | US | $-45K | – | -0.00 | |
| Catalent Pharma Solutions Inc | Long | Debt | US | $98K | – | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $967K | 3K | 0.05 |
| CATHAY FINANCIAL HOLDING LTD (Citibank, National Association) | Derivative-equity | TW | $1K | – | 0.00 | |
| CBOE VOLATILITY INDEX (Options Clearing Corp.) | Derivative-equity | US | $5K | – | 0.00 | |
| CBOE VOLATILITY INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.00 | |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $163K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $161K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $96K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $95K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $91K | – | 0.00 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| CD&R Firefly Bidco Limited 2024 GBP Term Loan B6 | Long | Loan | GB | $605K | – | 0.03 |
| CELANESE CORP (Citibank, National Association) | Derivative-equity | US | $30K | – | 0.00 | |
| CELANESE CORP (J.P. Morgan Securities LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| Cellnex Telecom SA | Long | Equity-common | ES | $8M | 260K | 0.40 |
| Cellnex Telecom SA | Long | Debt | ES | $876K | – | 0.04 |
| Cemex SAB de CV | Long | Equity-common | MX | $597K | 933K | 0.03 |
| Centene Corp | Long | Equity-common | US | $1M | 15K | 0.05 |
| Centrica PLC | Long | Debt | GB | $160K | – | 0.01 |
| Centuri Holdings Inc | Long | Equity-common | US | $318K | 16K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $6M | 80K | 0.28 |
| CH ROBINSON WORLDWIDE INC (Citibank, National Association) | Derivative-equity | US | $3K | – | 0.00 | |
| CHAILEASE HOLDING LTD (Citibank, National Association) | Derivative-equity | TW | $29K | – | 0.00 | |
| CHARLES RIVER LABORATORIES INTERNA (Citibank, National Association) | Derivative-equity | US | $513.39 | – | 0.00 | |
| Charles River Laboratories International Inc | Long | Debt | US | $91K | – | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 71K | 0.25 |
| CHARTER COMMUNICATIONS INC CLASS A (Citibank, National Association) | Derivative-equity | US | $-110K | – | -0.01 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $453K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $262K | – | 0.01 |
| Chemours Co/The | Long | Debt | US | $92K | – | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $773K | 4K | 0.04 |
| Chesapeake Energy Corp | Long | Debt | US | $100K | – | 0.00 |
| Chevron Corp | Long | Equity-common | US | $10M | 61K | 0.46 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $538K | 102K | 0.03 |
| Chile Government International Bonds | Long | Debt | CL | $217K | – | 0.01 |
| CHINA RESOURCES POWER LTD (Citibank, National Association) | Derivative-equity | HK | $3K | – | 0.00 | |
| CHINA RESOURCES POWER LTD (J.P. Morgan Securities LLC) | Derivative-equity | HK | $-259.61 | – | -0.00 | |
| China Tower Corp Ltd | Long | Equity-common | CN | $43K | 330K | 0.00 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $20K | 19K | 0.00 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $124K | 4K | 0.01 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $77K | 20K | 0.00 |
| Churchill Downs Inc | Long | Debt | US | $101K | – | 0.00 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $483K | 273K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $6M | 80K | 0.30 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $43K | 30K | 0.00 |
| Cipla Ltd/India | Long | Equity-common | IN | $188K | 11K | 0.01 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $73K | 1M | 0.00 |
| Cirsa Finance International Sarl | Long | Debt | LU | $542K | – | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $265K | 6K | 0.01 |
| Citigroup Capital XIII | Long | Equity-preferred | US | $1M | 51K | 0.07 |
| Citigroup Inc | Long | Equity-common | US | $2M | 34K | 0.10 |
| Citigroup Inc | Long | Debt | US | $672K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $417K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $415K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $410K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $252K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $117K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $88K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $250K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $739K | – | 0.04 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $871K | – | 0.04 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $100K | – | 0.00 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $105K | – | 0.00 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $95K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $99K | – | 0.00 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $456K | – | 0.02 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $182K | – | 0.01 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $279K | – | 0.01 |
| CML Trigrams Term Loan | Long | Loan | US | $738K | – | 0.04 |
| CNX Resources Corp | Long | Debt | US | $102K | – | 0.00 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $431K | 13K | 0.02 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR (Citibank, National Association) | Derivative-equity | US | $4K | – | 0.00 | |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $656K | – | 0.03 |
| Coles Group Ltd | Long | Equity-common | AU | $983K | 87K | 0.05 |
| Colombia Government International Bonds | Long | Debt | CO | $387K | – | 0.02 |
| Colombia Government International Bonds | Long | Debt | CO | $242K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.09 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.06 |
| COLOPLAST B (Citibank, National Association) | Derivative-equity | DK | $6K | – | 0.00 | |
| Comcast Corp | Long | Equity-common | US | $4M | 98K | 0.18 |
| Comcast Corp | Long | Debt | US | $163K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $213K | – | 0.01 |
| Comerica Inc | Long | Equity-common | US | $171K | 3K | 0.01 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $369K | – | 0.02 |
| Commerzbank AG | Long | Debt | DE | $216K | – | 0.01 |
| Commerzbank AG | Long | Debt | DE | $210K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $202K | – | 0.01 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $313K | – | 0.01 |
| COMMUNITY BANK SYSTEM INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| COMPAGNIE FINANCIERE RICHEMONT SA (Citibank, National Association) | Derivative-equity | CH | $325.2 | – | 0.00 | |
| Compal Electronics Inc | Long | Equity-common | TW | $820K | 767K | 0.04 |
| COMPANHIA DE SANEAMENTO BASICO DE (Citibank, National Association) | Derivative-equity | BR | $28K | – | 0.00 | |
| COMPANHIA DE SANEAMENTO BASICO DE (J.P. Morgan Securities LLC) | Derivative-equity | BR | $11K | – | 0.00 | |
| COMPANHIA SIDERURGICA NACIONAL SA (J.P. Morgan Securities LLC) | Derivative-equity | BR | $66.51 | – | 0.00 | |
| Compass Group PLC | Long | Equity-common | GB | $2M | 90K | 0.12 |
| COMPUTERSHARE LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $7K | – | 0.00 | |
| Comstock Resources Inc | Long | Debt | US | $97K | – | 0.00 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $52K | 3K | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $458K | 16K | 0.02 |
| Confluent Inc | Long | Equity-common | US | $8M | 274K | 0.39 |
| ConocoPhillips | Long | Equity-common | US | $8M | 70K | 0.38 |
| CONOCOPHILLIPS (Options Clearing Corp.) | Derivative-equity | US | $43K | – | 0.00 | |
| CONOCOPHILLIPS (Options Clearing Corp.) | Derivative-equity | US | $-20K | – | -0.00 | |
| CONSTELLATION BRANDS INC CLASS A (Citibank, National Association) | Derivative-equity | US | $9K | – | 0.00 | |
| Constellium SE | Long | Equity-common | FR | $546K | 29K | 0.03 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $2M | 100K | 0.12 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $115K | – | 0.01 |
| CORNING INC (Citibank, National Association) | Derivative-equity | US | $36K | – | 0.00 | |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $241K | – | 0.01 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $24K | 300 | 0.00 |
| Costco Wholesale Corp | Long | Equity-common | US | $10M | 12K | 0.48 |
| COSTCO WHOLESALE CORP (Options Clearing Corp.) | Derivative-equity | US | $912 | – | 0.00 | |
| COSTCO WHOLESALE CORP (Options Clearing Corp.) | Derivative-equity | US | $-29K | – | -0.00 | |
| Coterra Energy Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $406K | – | 0.02 |
| Coty Inc | Long | Debt | US | $1M | – | 0.06 |
| Coty Inc | Long | Debt | US | $169K | – | 0.01 |
| Coty Inc | Long | Debt | US | $99K | – | 0.00 |
| CP ALL PCL | Long | Equity-common | TH | $39K | 26K | 0.00 |
| Credicorp Ltd | Long | Equity-common | BM | $628K | 4K | 0.03 |
| CRH PLC | Long | Equity-common | IE | $5M | 73K | 0.26 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $7M | 17K | 0.32 |
| CROWDSTRIKE HOLDINGS INC (Options Clearing Corp.) | Derivative-equity | US | $29K | – | 0.00 | |
| CROWDSTRIKE HOLDINGS INC (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $98K | – | 0.00 |
| Crown Holdings Inc | Long | Equity-common | US | $215K | 3K | 0.01 |
| Crown PropTech Acquisitions | Long | Equity-common | KY | $87K | 8K | 0.00 |
| Crown PropTech Acquisitions | Derivative-equity | KY | $0.12 | 12K | 0.00 | |
| CROWN PROPTECH FOUNDERS UNVEST | Long | Equity-common | US | $0 | 5K | – |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $99K | – | 0.00 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $324K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $310K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $174K | – | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $610K | 3K | 0.03 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $384K | – | 0.02 |
| CSMC 2022-LION (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $773K | – | 0.04 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $27K | 34K | 0.00 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $472K | 6K | 0.02 |
| Cummins Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| Customers Bancorp Inc | Long | Equity-common | US | $28K | 585 | 0.00 |
| CUSTOMERS BANCORP INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $27K | – | 0.00 | |
| CVB FINANCIAL CORP (J.P. Morgan Securities LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| CVS HEALTH CORP (Citibank, National Association) | Derivative-equity | US | $11K | – | 0.00 | |
| Cypher Bidco EUR Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.09 |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 0.08 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 55K | 0.09 |
| Daikin Industries Ltd | Long | Equity-common | JP | $778K | 6K | 0.04 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $558K | – | 0.03 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $464K | – | 0.02 |
| Dana Inc | Long | Debt | US | $87K | – | 0.00 |
| Danaher Corp | Long | Equity-common | US | $9M | 37K | 0.44 |
| Darling Ingredients Inc | Long | Debt | US | $98K | – | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $912K | 24K | 0.04 |
| DATABRICKS INC. | Long | Equity-preferred | US | $4M | 61K | 0.21 |
| DATABRICKS SER G CVT PFD | Long | Equity-preferred | US | $1M | 17K | 0.06 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $749K | – | 0.04 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.10 |
| DELIVERY HERO (J.P. Morgan Securities LLC) | Derivative-equity | DE | $242K | – | 0.01 | |
| DELIVERY HERO (Citibank, National Association) | Derivative-equity | DE | $257.71 | – | 0.00 | |
| Dell Bank International DAC | Long | Debt | IE | $214K | – | 0.01 |
| Dell Technologies Inc | Long | Equity-common | US | $456K | 3K | 0.02 |
| Delta Air Lines Inc | Long | Equity-common | US | $8M | 158K | 0.36 |
| Delta Air Lines Inc | Long | Debt | US | $102K | – | 0.00 |
| DELTA AIR LINES INC (Options Clearing Corp.) | Derivative-equity | US | $13K | – | 0.00 | |
| DELTA AIR LINES INC (Options Clearing Corp.) | Derivative-equity | US | $-43K | – | -0.00 | |
| Deuce Finco Plc | Long | Debt | GB | $2M | – | 0.08 |
| Deuce Finco Plc | Long | Debt | GB | $1M | – | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $382K | – | 0.02 |
| DEUTSCHE BANK AG (Citibank, National Association) | Derivative-equity | DE | $-97.48 | – | -0.00 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $370K | – | 0.02 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 22K | 0.05 |
| Dexcom Inc | Long | Equity-common | US | $1M | 12K | 0.06 |
| DIASORIN (Citibank, National Association) | Derivative-equity | IT | $12K | – | 0.00 | |
| DIC Corp | Long | Equity-common | JP | $53K | 3K | 0.00 |
| Digital Room Holdings Inc 2021 Term Loan | Long | Loan | US | $340K | – | 0.02 |
| DIME COMMUNITY BANCSHARES INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-528.99 | – | -0.00 | |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $31K | 12K | 0.00 |
| Directv Financing LLC | Long | Debt | US | $98K | – | 0.00 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $94K | – | 0.00 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $227K | – | 0.01 |
| DISCOVER FINANCIAL SERVICES (Citibank, National Association) | Derivative-equity | US | $-2K | – | -0.00 | |
| DISH DBS Corp | Long | Debt | US | $656K | – | 0.03 |
| DISH Network Corp | Long | Debt | US | $343K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $121K | – | 0.01 |
| DMG MORI LTD (Citibank, National Association) | Derivative-equity | JP | $4K | – | 0.00 | |
| Dominican Republic International Bond | Long | Debt | DO | $654K | – | 0.03 |
| Dominican Republic International Bond | Long | Debt | DO | $239K | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $228K | – | 0.01 |
| DOMINOS PIZZA INC (Citibank, National Association) | Derivative-equity | US | $41K | – | 0.00 | |
| DoorDash Inc | Long | Equity-common | US | $815K | 7K | 0.04 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $662K | 45K | 0.03 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $46K | 1K | 0.00 |
| DP World Salaam | Long | Debt | KY | $199K | – | 0.01 |
| DR SOLIMAN ABDULKADER FAKEEH HOSPI (J.P. Morgan Securities LLC) | Derivative-equity | SA | $-251.74 | – | -0.00 | |
| DREAM FINDERS HOMES INC | Long | Equity-preferred | US | $2M | 2K | 0.11 |
| DSM FIRMENICH AG (J.P. Morgan Securities LLC) | Derivative-equity | NL | $-32K | – | -0.00 | |
| DT Midstream Inc | Long | Debt | US | $92K | – | 0.00 |
| DUFRY AG (Citibank, National Association) | Derivative-equity | CH | $2K | – | 0.00 | |
| Duke Energy Corp | Long | Debt | US | $411K | – | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 15K | 0.06 |
| Dynatrace Inc | Long | Equity-common | US | $863K | 19K | 0.04 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $39K | – | 0.00 | |
| EAGLE BANCORP INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| Eaton Corp PLC | Long | Equity-common | IE | $1M | 3K | 0.05 |
| Ebara Corp | Long | Equity-common | JP | $465K | 29K | 0.02 |
| ECL Entertainment LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Ecopetrol SA | Long | Debt | CO | $103K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $93K | – | 0.00 |
| Edenred SE | Long | Equity-common | FR | $274K | 6K | 0.01 |
| Edgewell Personal Care Co | Long | Debt | US | $92K | – | 0.00 |
| Edison International | Long | Debt | US | $180K | – | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $3M | 27K | 0.12 |
| eG Global Finance PLC | Long | Debt | GB | $556K | – | 0.03 |
| eG Global Finance PLC | Long | Debt | GB | $518K | – | 0.02 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $163K | – | 0.01 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $602K | – | 0.03 |
| Eicher Motors Ltd | Long | Equity-common | IN | $30K | 527 | 0.00 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $177K | – | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $40K | 286 | 0.00 |
| Elevance Health Inc | Long | Debt | US | $307K | – | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $15M | 17K | 0.73 |
| ELI LILLY + CO (Options Clearing Corp.) | Derivative-equity | US | $342K | – | 0.02 | |
| ELI LILLY + CO (Options Clearing Corp.) | Derivative-equity | US | $-73K | – | -0.00 | |
| ELI LILLY + CO (Options Clearing Corp.) | Derivative-equity | US | $-115K | – | -0.01 | |
| Elisa Oyj | Long | Equity-common | FI | $891K | 19K | 0.04 |
| Elm Co | Long | Equity-common | SA | $72K | 317 | 0.00 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $686K | – | 0.03 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $636K | – | 0.03 |
| Emaar Properties PJSC | Long | Equity-common | AE | $127K | 57K | 0.01 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $209K | – | 0.01 |
| Embraer SA | Long | Equity-common | BR | $347K | 54K | 0.02 |
| Emerald Technologies (US) Acquisitionco Inc Term Loan | Long | Loan | US | $369K | – | 0.02 |
| Enbridge Inc | Long | Equity-common | CA | $8M | 214K | 0.36 |
| Encompass Health Corp | Long | Debt | US | $94K | – | 0.00 |
| Energean Israel Finance Ltd | Long | Debt | IL | $101K | – | 0.00 |
| Energizer Holdings Inc | Long | Debt | US | $94K | – | 0.00 |
| ENERGY SELECT SECTOR SPDR FUND (Options Clearing Corp.) | Derivative-equity | US | $38K | – | 0.00 | |
| ENEVA SA (J.P. Morgan Securities LLC) | Derivative-equity | BR | $679.34 | – | 0.00 | |
| EnLink Midstream LLC | Long | Debt | US | $102K | – | 0.00 |
| EnLink Midstream LLC | Long | Debt | US | $99K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $98K | – | 0.00 |
| ENPHASE ENERGY INC (Citibank, National Association) | Derivative-equity | US | $50K | – | 0.00 | |
| ENPHASE ENERGY INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| ENTAIN PLC (Citibank, National Association) | Derivative-equity | US | $42K | – | 0.00 | |
| Entegris Inc | Long | Debt | US | $191K | – | 0.01 |
| Enterprise Products Partners LP | Long | Equity-common | US | $571K | 20K | 0.03 |
| EOG Resources Inc | Long | Equity-common | US | $264K | 2K | 0.01 |
| EOG RESOURCES INC (Options Clearing Corp.) | Derivative-equity | US | $65K | – | 0.00 | |
| EOG RESOURCES INC (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| EPAM Systems Inc | Long | Equity-common | US | $85K | 454 | 0.00 |
| EPIC GAMES INC PP | Long | Equity-common | US | $2M | 3K | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $101K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $101K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $100K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $92K | – | 0.00 |
| EQT (Citibank, National Association) | Derivative-equity | SE | $23K | – | 0.00 | |
| EQT CORP (Citibank, National Association) | Derivative-equity | US | $56K | – | 0.00 | |
| Equifax Inc | Long | Equity-common | US | $335K | 1K | 0.02 |
| Equinix Inc | Long | Equity-common | US | $617K | 815 | 0.03 |
| Equinor ASA | Long | Equity-common | NO | $1M | 47K | 0.06 |
| EquipmentShare.com Inc | Long | Debt | US | $718K | – | 0.03 |
| Esab Corp | Long | Debt | US | $251K | – | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $7M | 34K | 0.35 |
| Etihad Etisalat Co | Long | Equity-common | SA | $108K | 8K | 0.01 |
| EUR/USD One-touch barrier option; Barrier price EUR 1.05000 (BNP Paribas Securities Services) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Eurazeo SE | Long | Equity-common | FR | $33K | 415 | 0.00 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $4K | – | 0.00 | |
| EURO STOXX BANK SEP24 (Eurex Deutschland) | Derivative-equity | DE | $13K | – | 0.00 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $1M | – | 0.05 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-32K | – | -0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $554K | – | 0.03 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-23K | – | -0.00 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-87K | – | -0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $58K | – | 0.00 | |
| EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1st LIEN TERM LOAN B | Long | Loan | ES | $792K | – | 0.04 |
| Eversource Energy | Long | Equity-common | US | $1M | 21K | 0.06 |
| EVgo Inc | Derivative-equity | US | $2K | 16K | 0.00 | |
| Evolution AB | Long | Equity-common | SE | $380K | 4K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $369K | 18K | 0.02 |
| EXO IMAGING, INC., SERIES C | Long | Equity-preferred | US | $204K | 104K | 0.01 |
| Experian PLC | Long | Equity-common | JE | $447K | 10K | 0.02 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $879K | – | 0.04 |
| F5 Inc | Long | Equity-common | US | $4M | 21K | 0.18 |
| Fair Isaac Corp | Long | Debt | US | $99K | – | 0.00 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $378K | 332 | 0.02 |
| FANATICS HOLDINGS INC. | Long | Equity-common | US | $2M | 38K | 0.12 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $3K | – | 0.00 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $2K | – | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $5M | 200K | 0.26 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $101K | 39K | 0.00 |
| FARMERS BUS NETWORK BRYRHM7J9 | Long | Equity-common | US | $58K | 24K | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $882K | 4K | 0.04 |
| Ferguson PLC | Long | Equity-common | JE | $181K | 939 | 0.01 |
| Ferrari NV | Long | Equity-common | NL | $4M | 9K | 0.17 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $92K | – | 0.00 |
| Fiber Midco Spa | Long | Debt | IT | $232K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $419K | – | 0.02 |
| Fila Holdings Corp | Long | Equity-common | KR | $68K | 2K | 0.00 |
| FINCO UTILITAS BV 2024 EUR FUNGIBLE TERM LOAN B | Long | Loan | BE | $556K | – | 0.03 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $115K | 8K | 0.01 |
| FIRST BANCORP (J.P. Morgan Securities LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| First Brands Group LLC 2023 EUR Incremental Term Loan | Long | Loan | US | $793K | – | 0.04 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $406K | 241 | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $124K | 8K | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $479K | – | 0.02 |
| First Quantum Minerals Ltd | Long | Debt | CA | $209K | – | 0.01 |
| FIRST SOLAR INC (Citibank, National Association) | Derivative-equity | US | $70K | – | 0.00 | |
| FirstEnergy Corp | Long | Debt | US | $96K | – | 0.00 |
| FirstRand Ltd | Long | Equity-common | ZA | $294K | 70K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 24K | 0.11 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $633K | – | 0.03 |
| Flughafen Zurich AG | Long | Equity-common | CH | $55K | 248 | 0.00 |
| FLUTTER ENTERTAINMENT PLC (Citibank, National Association) | Derivative-equity | GB | $2K | – | 0.00 | |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $303K | – | 0.01 |
| FMC CORP (Citibank, National Association) | Derivative-equity | US | $-2K | – | -0.00 | |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $98K | – | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $109K | 10K | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $992K | 79K | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $633K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $298K | – | 0.01 |
| FORMOSA PLASTICS CORP (Citibank, National Association) | Derivative-equity | TW | $2K | – | 0.00 | |
| Forno d'Asolo SpA (FORNO D ASOLO SPA) | Long | Debt | IT | $2M | – | 0.08 |
| Fortinet Inc | Long | Equity-common | US | $3M | 48K | 0.14 |
| Fortive Corp | Long | Equity-common | US | $7M | 101K | 0.36 |
| Forvia SE | Long | Debt | FR | $1M | – | 0.07 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 16K | 0.09 |
| Franklin Resources Inc | Long | Equity-common | US | $2M | 103K | 0.11 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Debt | DE | $270K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Freedom Mortgage Corp | Long | Debt | US | $215K | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $241K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $9M | 189K | 0.44 |
| FREEPORT-MCMORAN INC (Options Clearing Corp.) | Derivative-equity | US | $17K | – | 0.00 | |
| FREEPORT-MCMORAN INC (Options Clearing Corp.) | Derivative-equity | US | $7K | – | 0.00 | |
| FREEPORT-MCMORAN INC (Options Clearing Corp.) | Derivative-equity | US | $-24K | – | -0.00 | |
| FREEPORT-MCMORAN INC (Options Clearing Corp.) | Derivative-equity | US | $-25K | – | -0.00 | |
| Fresenius Medical Care AG | Long | Equity-common | DE | $206K | 5K | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $809K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $94K | – | 0.00 |
| FRONTIER COMMUNICATIONS PARENT INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Frontier Florida LLC | Long | Debt | US | $941K | – | 0.04 |
| Frontier North Inc | Long | Debt | US | $440K | – | 0.02 |
| Frontken Corp Bhd | Long | Equity-common | MY | $79K | 84K | 0.00 |
| FS Rialto 2022-FL6 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $957K | – | 0.05 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-7K | – | -0.00 | |
| FUBON FINANCIAL HOLDING LTD (Citibank, National Association) | Derivative-equity | TW | $-4K | – | -0.00 | |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $2M | 96K | 0.11 |
| Full House Resorts Inc | Long | Debt | US | $26K | – | 0.00 |
| FWD Group Holdings Ltd | Long | Debt | KY | $5M | – | 0.23 |
| GAIL India Ltd | Long | Equity-common | IN | $157K | 60K | 0.01 |
| Galaxy Universal LLC 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Galderma Group AG | Long | Equity-common | CH | $2M | 20K | 0.08 |
| Garda World Security Corp | Long | Debt | CA | $161K | – | 0.01 |
| Garda World Security Corp | Long | Debt | CA | $91K | – | 0.00 |
| GCI LLC | Long | Debt | US | $133K | – | 0.01 |
| GE HEALTHCARE TECHNOLOGIES INC (Citibank, National Association) | Derivative-equity | US | $25K | – | 0.00 | |
| Geberit AG | Long | Equity-common | CH | $54K | 91 | 0.00 |
| Gen Digital Inc | Long | Debt | US | $101K | – | 0.00 |
| GEN DIGITAL INC (Citibank, National Association) | Derivative-equity | US | $-11K | – | -0.00 | |
| General Mills Inc | Long | Debt | US | $672K | – | 0.03 |
| General Mills Inc | Long | Equity-common | US | $583K | 9K | 0.03 |
| General Mills Inc | Long | Debt | US | $530K | – | 0.03 |
| General Motors Co | Long | Equity-common | US | $2M | 47K | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $542K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $420K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $389K | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $305K | – | 0.01 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $490K | 24K | 0.02 |
| Genius Sports Ltd | Long | Equity-common | GG | $374K | 69K | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $221K | 880 | 0.01 |
| Genting Singapore Ltd | Long | Equity-common | SG | $34K | 53K | 0.00 |
| GFL Environmental Inc | Long | Debt | CA | $102K | – | 0.00 |
| GFL Environmental Inc | Long | Debt | CA | $92K | – | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $581K | 8K | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $6M | 1M | 0.30 |
| Global Payments Inc | Long | Debt | US | $282K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $213K | – | 0.01 |
| GLP J-REIT REIT (Citibank, National Association) | Derivative-equity | JP | $695.13 | – | 0.00 | |
| GM CRUISE HLDG CL G CVT | Long | Equity-preferred | US | $162K | 28K | 0.01 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 3K | – |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $341K | 6K | 0.02 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $173K | 10K | 0.01 |
| Golden Entertainment Inc | Long | Equity-common | US | $48K | 2K | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $11M | 24K | 0.52 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $436K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $433K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $283K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $68K | – | 0.00 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $411K | – | 0.02 |
| Goldstory SAS (GOLDSTORY SASU) | Long | Debt | FR | $659K | – | 0.03 |
| Goldstory SAS (GOLDSTORY SASU) | Long | Debt | FR | $480K | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust 2021-3 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $271K | – | 0.01 |
| GOODMAN GROUP UNITS (J.P. Morgan Securities LLC) | Derivative-equity | AU | $-335.76 | – | -0.00 | |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $98K | – | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $93K | – | 0.00 |
| GoTo Group Inc | Long | Debt | US | $295K | – | 0.01 |
| GoTo Group Inc | Long | Debt | US | $139K | – | 0.01 |
| GoTo Group Inc 2024 First Out Term Loan | Long | Loan | US | $521K | – | 0.02 |
| GoTo Group Inc 2024 New Money Term Loan | Long | Loan | US | $0 | – | – |
| GoTo Group Inc 2024 Second Out Term Loan | Long | Loan | US | $242K | – | 0.01 |
| GRAND ROUNDS INC. | Long | Equity-common | US | $900K | 1M | 0.04 |
| Gray Television Inc | Long | Debt | US | $184K | – | 0.01 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $572K | 164K | 0.03 |
| Green Plains Inc | Long | Equity-common | US | $230K | 14K | 0.01 |
| Green Plains Operating Company LLC Term Loan | Long | Loan | US | $914K | – | 0.04 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $360K | – | 0.02 |
| GRIFOLS SA CLASS A (Citibank, National Association) | Derivative-equity | ES | $165K | – | 0.01 | |
| GROWTHPOINT PROP LTD SHS (J.P. Morgan Securities LLC) | Derivative-equity | ZA | $-8K | – | -0.00 | |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $229K | 8K | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $331K | 43K | 0.02 |
| GS Engineering & Construction Corp | Long | Equity-common | KR | $110K | 10K | 0.01 |
| GS Mortgage Securities Corp Trust 2021-DM (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| GS Mortgage Securities Corp Trust 2022-AGSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $422K | – | 0.02 |
| GSK PLC | Long | Equity-common | GB | $871K | 45K | 0.04 |
| GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B | Long | Loan | IM | $775K | – | 0.04 |
| H&E Equipment Services Inc | Long | Debt | US | $90K | – | 0.00 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $358K | 199K | 0.02 |
| Hancock Whitney Corp | Long | Equity-common | US | $110K | 2K | 0.01 |
| Hanesbrands Inc | Long | Debt | US | $105K | – | 0.00 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $479K | 3K | 0.02 |
| Hanwha Life Insurance Co Ltd | Long | Debt | KR | $187K | – | 0.01 |
| HAPVIDA PARTICIPACOES E INVESTIMEN (J.P. Morgan Securities LLC) | Derivative-equity | BR | $34K | – | 0.00 | |
| HAPVIDA PARTICIPACOES E INVESTIMEN (Citibank, National Association) | Derivative-equity | BR | $673.91 | – | 0.00 | |
| HARVEST CLO | Long | ABS-collateralized bond/debt obligation | IE | $269K | – | 0.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $257K | – | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $201K | 626 | 0.01 |
| HCA Inc | Long | Debt | US | $568K | – | 0.03 |
| HCA Inc | Long | Debt | US | $529K | – | 0.03 |
| HCA Inc | Long | Debt | US | $329K | – | 0.02 |
| HCA Inc | Long | Debt | US | $309K | – | 0.01 |
| HCA Inc | Long | Debt | US | $195K | – | 0.01 |
| HCA Inc | Long | Debt | US | $184K | – | 0.01 |
| HCA Inc | Long | Debt | US | $125K | – | 0.01 |
| HCL Technologies Ltd | Long | Equity-common | IN | $29K | 2K | 0.00 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $341K | 61K | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 69K | 0.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $282K | 3K | 0.01 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $358K | – | 0.02 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $333K | – | 0.02 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $667K | – | 0.03 |
| HELVETIA HOLDING AG (Citibank, National Association) | Derivative-equity | CH | $820.25 | – | 0.00 | |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $40K | 451 | 0.00 |
| Herens Midco Sarl | Long | Debt | LU | $785K | – | 0.04 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 951 | 0.10 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $126K | 2K | 0.01 |
| HERSHEY FOODS (Citibank, National Association) | Derivative-equity | US | $19K | – | 0.00 | |
| Hertz Corp/The | Long | Debt | US | $61K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $99K | – | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $171K | 8K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $293K | 12K | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $107K | – | 0.01 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $724K | – | 0.03 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $614K | – | 0.03 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $199K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $93K | – | 0.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 13K | 0.14 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $417K | 7K | 0.02 |
| HINO MOTORS LTD (Citibank, National Association) | Derivative-equity | JP | $968.12 | – | 0.00 | |
| Hippo Holdings Inc | Derivative-equity | US | $279.63 | 13K | 0.00 | |
| HKT Capital No 6 Ltd | Long | Debt | VG | $173K | – | 0.01 |
| Holcim AG | Long | Equity-common | CH | $1M | 13K | 0.05 |
| Hologic Inc | Long | Debt | US | $96K | – | 0.00 |
| HOMEVI SAS 2024 EUR TERM LOAN B | Long | Loan | FR | $1M | – | 0.05 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $4M | 380K | 0.19 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $47K | 15K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $535K | 18K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $219K | 3K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $8M | 68K | 0.37 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $28K | 2K | 0.00 |
| HUMANA INC (Options Clearing Corp.) | Derivative-equity | US | $127K | – | 0.01 | |
| HUMANA INC (Options Clearing Corp.) | Derivative-equity | US | $-38K | – | -0.00 | |
| Hungary Government Bond | Long | Debt | HU | $980K | – | 0.05 |
| Hungary Government International Bond | Long | Debt | HU | $239K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $115K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $260K | 20K | 0.01 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $806K | – | 0.04 |
| HUSQVARNA (Citibank, National Association) | Derivative-equity | SE | $3K | – | 0.00 | |
| Hyatt Hotels Corp | Long | Debt | US | $330K | – | 0.02 |
| Hydrofarm Holdings LLC 2021 Term Loan | Long | Loan | US | $211K | – | 0.01 |
| Hyundai Motor Co | Long | Equity-common | KR | $416K | 2K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $667K | 3K | 0.03 |
| IDP EDUCATION PTY LTDINARY (J.P. Morgan Securities LLC) | Derivative-equity | AU | $-564.34 | – | -0.00 | |
| IFSC NIFTY 50 FUT JUL24 (National Stock Exchange Of India) | Derivative-equity | IN | $25K | – | 0.00 | |
| iHeartMedia Inc | Long | Equity-common | US | $785.89 | 721 | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $547K | – | 0.03 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $505K | – | 0.02 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $502K | – | 0.02 |
| IIDA GROUP HOLDINGS LTD (Citibank, National Association) | Derivative-equity | JP | $-65.97 | – | -0.00 | |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.07 |
| Iliad Holding SASU | Long | Debt | FR | $198K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $183K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $111K | – | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $740K | 3K | 0.04 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $415K | – | 0.02 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Debt | IT | $725K | – | 0.03 |
| IMPALA PLATINUM LTD (J.P. Morgan Securities LLC) | Derivative-equity | ZA | $-29K | – | -0.00 | |
| Imperial Brands PLC | Long | Equity-common | GB | $117K | 5K | 0.01 |
| Independence Plaza Trust 2018-INDP | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
| INDEPENDENT BANK GROUP INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $186K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $193K | – | 0.01 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.08 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.06 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $130K | 7K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $741K | 15K | 0.04 |
| INDY US BIDCO LLC 2024 EUR TERM LOAN B | Long | Loan | US | $2M | – | 0.10 |
| INEOS Finance PLC | Long | Debt | GB | $481K | – | 0.02 |
| Ineos Finance PLC 2022 EUR Term Loan B | Long | Loan | GB | $1M | – | 0.05 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $285K | – | 0.01 |
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B | Long | Loan | GB | $964K | – | 0.05 |
| Informa PLC | Long | Debt | GB | $121K | – | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $6M | 325K | 0.26 |
| ING Groep NV | Long | Debt | NL | $122K | – | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $4M | 40K | 0.17 |
| Innovid Corp | Derivative-equity | US | $250.95 | 5K | 0.00 | |
| Inpex Corp | Long | Equity-common | JP | $216K | 15K | 0.01 |
| INPOST SA (J.P. Morgan Securities LLC) | Derivative-equity | NL | $8K | – | 0.00 | |
| Intel Corp | Long | Equity-common | US | $116K | 4K | 0.01 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $186K | – | 0.01 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $88K | 2K | 0.00 |
| International Bancshares Corp | Long | Equity-common | US | $54K | 942 | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $409K | – | 0.02 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $55K | 9K | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $232K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $9M | 2M | 0.43 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $254K | – | 0.01 |
| Intrum AB | Long | Debt | SE | $280K | – | 0.01 |
| Intuit Inc | Long | Equity-common | US | $5M | 7K | 0.22 |
| Intuitive Surgical Inc | Long | Equity-common | US | $10M | 22K | 0.47 |
| INTUITIVE SURGICAL INC (Options Clearing Corp.) | Derivative-equity | US | $-80K | – | -0.00 | |
| Inventec Corp | Long | Equity-common | TW | $346K | 201K | 0.02 |
| Invesco Ltd | Long | Equity-common | BM | $1M | 74K | 0.05 |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $61K | – | 0.00 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $7K | – | 0.00 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-739 | – | -0.00 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| Invesco S&P 500 Equal Weight ETF | Long | Equity-common | US | $4M | 22K | 0.17 |
| IQVIA Inc | Long | Debt | US | $196K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $102K | – | 0.00 |
| Iron Mountain Inc | Long | Debt | US | $97K | – | 0.00 |
| Iron Mountain Inc | Long | Debt | US | $90K | – | 0.00 |
| IRON MOUNTAIN INC (Citibank, National Association) | Derivative-equity | US | $-500.85 | – | -0.00 | |
| IRON MOUNTAIN INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $69K | 4K | 0.00 |
| iShares 0-5 Year TIPS Bond ETF | Long | Equity-common | US | $2M | 22K | 0.10 |
| ISHARES BIOTECHNOLOGY ETF (Options Clearing Corp.) | Derivative-equity | US | $36K | – | 0.00 | |
| ISHARES BIOTECHNOLOGY ETF (Options Clearing Corp.) | Derivative-equity | US | $-14K | – | -0.00 | |
| ISHARES CHINA LARGE-CAP ETF (Options Clearing Corp.) | Derivative-equity | US | $42K | – | 0.00 | |
| ISHARES CHINA LARGE-CAP ETF (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| ISHARES IBOXX $ HIGH YIELD CORPORA (J.P. Morgan Securities LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| ISHARES IBOXX $ INV GRADE CORPORAT (J.P. Morgan Securities LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $1M | 13K | 0.07 |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $75K | – | 0.00 | |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $465 | – | 0.00 | |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $210 | – | 0.00 | |
| ISHARES IBOXX HIGH YIELD COR (Options Clearing Corp.) | Derivative-equity | US | $-20K | – | -0.00 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $1M | 13K | 0.06 |
| iShares Latin America 40 ETF | Long | Equity-common | US | $981K | 40K | 0.05 |
| iShares MSCI Brazil ETF | Long | Equity-common | US | $1M | 44K | 0.06 |
| iShares MSCI China ETF | Long | Equity-common | US | $703K | 17K | 0.03 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $240K | 6K | 0.01 |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $76 | – | 0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-76 | – | -0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-348 | – | -0.00 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-610 | – | -0.00 | |
| Ito En Ltd | Long | Equity-common | JP | $584K | 27K | 0.03 |
| Ivory Coast Government International Bond | Long | Debt | CI | $194K | – | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $1M | 326K | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $795K | – | 0.04 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $439K | – | 0.02 |
| J&J Ventures Gaming LLC Term Loan | Long | Loan | US | $401K | – | 0.02 |
| Jabil Inc | Long | Equity-common | US | $734K | 7K | 0.04 |
| Jack Ohio Finance LLC Term Loan | Long | Loan | US | $205K | – | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $755K | 24K | 0.04 |
| JAPAN METROPOLITAN FUND INVESTMENT (Citibank, National Association) | Derivative-equity | JP | $303.06 | – | 0.00 | |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $28K | 800 | 0.00 |
| JAWBONE HEALTH HUB INC | Long | Equity-common | US | $0.33 | 33K | 0.00 |
| JD.com Inc | Long | Equity-common | KY | $359K | 27K | 0.02 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $98K | 5K | 0.00 |
| JGC HOLDINGS CORP (Citibank, National Association) | Derivative-equity | JP | $442.36 | – | 0.00 | |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $38K | 12K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 57K | 0.40 |
| Jollibee Foods Corp | Long | Equity-common | PH | $61K | 16K | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $827K | – | 0.04 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $361K | – | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $15M | 76K | 0.73 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $989K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $506K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $426K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $230K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $122K | – | 0.01 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $-998.73 | – | -0.00 | |
| JSW Energy Ltd | Long | Equity-common | IN | $60K | 7K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $456K | 8K | 0.02 |
| JUMPCLOUD, INC., SERIES E 1 | Long | Equity-preferred | US | $978K | 492K | 0.05 |
| JUMPCLOUD, INC., SERIES F | Long | Equity-preferred | US | $64K | 32K | 0.00 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| Kaixo Bondco Telecom SA | Long | Debt | ES | $215K | – | 0.01 |
| Kakaku.com Inc | Long | Equity-common | JP | $86K | 7K | 0.00 |
| KAKAO CORP (Citibank, National Association) | Derivative-equity | KR | $901.72 | – | 0.00 | |
| KakaoBank Corp | Long | Equity-common | KR | $422K | 29K | 0.02 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.00 |
| Kane Bidco Ltd | Long | Debt | JE | $759K | – | 0.04 |
| KANSAI ELECTRIC POWER INC (Citibank, National Association) | Derivative-equity | JP | $80.57 | – | 0.00 | |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $747K | 46K | 0.04 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $482K | 4K | 0.02 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $636K | 44K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $61K | 1K | 0.00 |
| KBC Group NV | Long | Debt | BE | $116K | – | 0.01 |
| Kellanova | Long | Equity-common | US | $640K | 11K | 0.03 |
| Kenbourne Invest SA | Long | Debt | LU | $85K | – | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $775K | 43K | 0.04 |
| KERING SA (Citibank, National Association) | Derivative-equity | FR | $-1K | – | -0.00 | |
| Keyence Corp | Long | Equity-common | JP | $9M | 19K | 0.41 |
| Keysight Technologies Inc | Long | Equity-common | US | $48K | 353 | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 9K | 0.06 |
| Kinden Corp | Long | Equity-common | JP | $36K | 2K | 0.00 |
| Kinder Morgan Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $189K | 60K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $922K | 11K | 0.04 |
| KKR AND CO INC (Citibank, National Association) | Derivative-equity | US | $4K | – | 0.00 | |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.09 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $185K | 6K | 0.01 |
| KOITO MANUFACTURING LTD (Citibank, National Association) | Derivative-equity | JP | $-2K | – | -0.00 | |
| Komatsu Ltd | Long | Equity-common | JP | $7M | 230K | 0.32 |
| Komercni Banka AS | Long | Equity-common | CZ | $62K | 2K | 0.00 |
| Kone Oyj | Long | Equity-common | FI | $289K | 6K | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 51K | 0.07 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 417K | 0.08 |
| KONINKLIJKE PHILIPS NV (Citibank, National Association) | Derivative-equity | NL | $2K | – | 0.00 | |
| Koninklijke Vopak NV | Long | Equity-common | NL | $703K | 17K | 0.03 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $1M | 63K | 0.06 |
| Krafton Inc | Long | Equity-common | KR | $90K | 442 | 0.00 |
| Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $188K | – | 0.01 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $1M | 4K | 0.05 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $219K | 9K | 0.01 |
| Kuraray Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.00 |
| Kyushu Railway Co | Long | Equity-common | JP | $594K | 27K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $726K | 2K | 0.03 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $412K | 12K | 0.02 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.26 |
| LAM RESEARCH CORP (Options Clearing Corp.) | Derivative-equity | US | $-150K | – | -0.01 | |
| Lamar Media Corp | Long | Debt | US | $96K | – | 0.00 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $91K | – | 0.00 |
| LAMB WESTON HOLDINGS INC (Citibank, National Association) | Derivative-equity | US | $6K | – | 0.00 | |
| LAMB WESTON HOLDINGS INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| Landsea Homes Corp | Long | Equity-common | US | $145K | 16K | 0.01 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $106K | 2K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 25K | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $194K | – | 0.01 |
| LAS VEGAS SANDS CORP (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| LASERTEC CORP (Citibank, National Association) | Derivative-equity | JP | $5K | – | 0.00 | |
| Latch Inc | Derivative-equity | US | $2.02 | 20K | 0.00 | |
| Lavoro Ltd | Derivative-equity | KY | $2K | 6K | 0.00 | |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| LEGAL AND GENERAL GROUP PLC (Citibank, National Association) | Derivative-equity | GB | $964.41 | – | 0.00 | |
| Lennar Corp | Long | Equity-common | US | $575K | 4K | 0.03 |
| Lenovo Group Ltd | Long | Equity-common | HK | $124K | 88K | 0.01 |
| LESSEN HOLDINGS INC PREF | Long | Equity-preferred | US | $296K | 54K | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $686K | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $360K | – | 0.02 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $162K | – | 0.01 |
| Leviathan Bond Ltd | Long | Debt | IL | $37K | – | 0.00 |
| LG Electronics Inc | Long | Debt | KR | $201K | – | 0.01 |
| LG ENERGY SOLUTION LTD (Citibank, National Association) | Derivative-equity | KR | $1K | – | 0.00 | |
| LGI Homes Inc | Long | Debt | US | $653K | – | 0.03 |
| Li Auto Inc | Long | Equity-common | KY | $813K | 90K | 0.04 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $212K | – | 0.01 |
| LIFCO CLASS B (Citibank, National Association) | Derivative-equity | SE | $1K | – | 0.00 | |
| Lightning eMotors Inc | Long | Debt | US | $3K | – | 0.00 |
| Lightning eMotors Inc | Derivative-equity | US | $8.81 | 22K | 0.00 | |
| Linde PLC | Long | Equity-common | IE | $581K | 1K | 0.03 |
| Lion/Polaris Lux 4 SA | Long | Debt | LU | $195K | – | 0.01 |
| Lions Gate Capital Holdings 1 Inc (LIONS GATE CAPITAL HOL 1) | Long | Debt | US | $2M | – | 0.08 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $364K | 39K | 0.02 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $27K | 3K | 0.00 |
| Lionsgate Studios Corp | Long | Equity-common | CA | $247K | 31K | 0.01 |
| LITE ON TECHNOLOGY CORP (J.P. Morgan Securities LLC) | Derivative-equity | TW | $-13.25 | – | -0.00 | |
| Lithia Motors Inc | Long | Debt | US | $89K | – | 0.00 |
| Live Nation Entertainment Inc | Long | Debt | US | $101K | – | 0.00 |
| LKQ Corp | Long | Equity-common | US | $6M | 149K | 0.30 |
| Lloyds Banking Group PLC | Long | Debt | GB | $125K | – | 0.01 |
| LOADSMART, INC., SERIES C | Long | Equity-preferred | US | $684K | 96K | 0.03 |
| LOADSMART, INC., SERIES D | Long | Equity-preferred | US | $90K | 9K | 0.00 |
| Loar Holdings Inc | Long | Equity-common | US | $10K | 193 | 0.00 |
| LOCALIZA RENT A CAR SA (J.P. Morgan Securities LLC) | Derivative-equity | BR | $27K | – | 0.00 | |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.12 |
| Lojas Renner SA | Long | Equity-common | BR | $275K | 123K | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 19K | 0.11 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $98K | – | 0.00 | |
| Long: B92RFN899 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: B92RFN899 CDS USD P F 5.00000 2 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-27K | – | -0.00 | |
| Long: B95V4ZFE3 CDS EUR R V 03MEVENT 1 CCPCDX / Short: B95V4ZFE3 CDS EUR P F 5.00000 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-47K | – | -0.00 | |
| Long: B9691XAQ7 CDS EUR R V 03MEVENT 1 CCPCDX / Short: B9691XAQ7 CDS EUR P F 1.00000 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-4K | – | -0.00 | |
| Long: B9691XAV6 CDS EUR R V 03MEVENT 1 CCPCDX / Short: B9691XAV6 CDS EUR P F 5.00000 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-364K | – | -0.02 | |
| Long: B96J5F3R6 CDS USD R V 03MEVENT 1 CCPCDX / Short: B96J5F3R6 CDS USD P F 5.00000 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-56K | – | -0.00 | |
| Long: BRWRKQQC2 IRS BRL R F 9.38500 2 NDFPREDISWAP / Short: BRWRKQQC2 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-157K | – | -0.01 | |
| Long: BRWRLV3R2 IRS BRL R F 9.42000 2 NDFPREDISWAP / Short: BRWRLV3R2 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-169K | – | -0.01 | |
| Long: BRWRWGK52 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BRWRWGK52 IRS EUR P F .02000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $707K | – | 0.03 | |
| Long: BRY7SJ4X0 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRY7SJ4X0 CDS USD P F 1.00000 2 CORPORATE (Goldman Sachs & Co. LLC) | Derivative-credit | US | $47.38 | – | 0.00 | |
| Long: BRY7T4P35 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRY7T4P35 CDS USD P F 1.00000 2 CORPORATE (Morgan Stanley & Co. LLC) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: BRY7T6V09 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRY7T6V09 CDS USD P F 1.00000 2 CORPORATE (Morgan Stanley & Co. LLC) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: BRY7UXWF4 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRY7UXWF4 CDS USD P F 1.00000 2 CORPORATE (Morgan Stanley & Co. LLC) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: BRY7W6JY5 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRY7W6JY5 CDS USD P F 1.00000 2 CORPORATE (BNP Paribas SA) | Derivative-credit | US | $-693.43 | – | -0.00 | |
| Long: BRYCAULF3 CDS USD R F 5.00000 2 CORPORATE / Short: BRYCAULF3 CDS USD P V 03MEVENT 1 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $14K | – | 0.00 | |
| Long: BRYCY76C2 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYCY76C2 CDS USD P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $5K | – | 0.00 | |
| Long: BRYD0ADG3 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYD0ADG3 CDS USD P F 1.00000 2 CORPORATE (Barclays Bank PLC) | Derivative-credit | US | $5K | – | 0.00 | |
| Long: BRYD1VRU0 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYD1VRU0 CDS USD P F 1.00000 2 CORPORATE (Citibank NA) | Derivative-credit | US | $3K | – | 0.00 | |
| Long: BRYD1VT87 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYD1VT87 CDS USD P F 1.00000 2 CORPORATE (Goldman Sachs & Co. LLC) | Derivative-credit | US | $6K | – | 0.00 | |
| Long: BRYD684R8 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYD684R8 CDS USD P F 1.00000 2 CORPORATE (Citibank NA) | Derivative-credit | US | $3K | – | 0.00 | |
| Long: BRYDAE2N1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYDAE2N1 CDS USD P F 1.00000 2 CORPORATE (Citibank NA) | Derivative-credit | US | $4K | – | 0.00 | |
| Long: BRYDJ9H07 IRS BRL R F 13.15000 2 NDFPREDISWAP / Short: BRYDJ9H07 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $224K | – | 0.01 | |
| Long: BRYDJBVN6 IRS BRL R F 13.18000 2 NDFPREDISWAP / Short: BRYDJBVN6 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $229K | – | 0.01 | |
| Long: BRYDJFSZ4 IRS BRL R F 13.22000 2 NDFPREDISWAP / Short: BRYDJFSZ4 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Citibank NA) | Derivative-interest rate | US | $124K | – | 0.01 | |
| Long: BRYDN4ZA1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYDN4ZA1 CDS USD P F 1.00000 2 CORPORATE (Bank of America NA) | Derivative-credit | US | $8K | – | 0.00 | |
| Long: BRYFP78S8 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYFP78S8 CDS USD P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $-8K | – | -0.00 | |
| Long: BRYFSRHA0 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYFSRHA0 CDS USD P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $7K | – | 0.00 | |
| Long: BRYFU0DZ5 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYFU0DZ5 CDS USD P F 1.00000 2 CORPORATE (Barclays Bank PLC) | Derivative-credit | US | $2K | – | 0.00 | |
| Long: BRYFUD6V4 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYFUD6V4 CDS USD P F 1.00000 2 CORPORATE (Barclays Bank PLC) | Derivative-credit | US | $1K | – | 0.00 | |
| Long: BRYHGCHN4 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYHGCHN4 CDS USD P F 1.00000 2 CORPORATE (Citibank NA) | Derivative-credit | US | $75.25 | – | 0.00 | |
| Long: BRYHTGHG6 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BRYHTGHG6 CDS EUR P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | DE | $-15K | – | -0.00 | |
| Long: BRYLPYKU7 IRS BRL R F 10.12000 2 NDFPREDISWAP / Short: BRYLPYKU7 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Bank of America NA) | Derivative-interest rate | US | $-211K | – | -0.01 | |
| Long: BRYLQ0K22 IRS BRL R F 10.12250 2 NDFPREDISWAP / Short: BRYLQ0K22 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (BNP Paribas SA) | Derivative-interest rate | US | $-202K | – | -0.01 | |
| Long: BRYLQ16M2 IRS BRL R F 10.10000 2 NDFPREDISWAP / Short: BRYLQ16M2 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Bank of America NA) | Derivative-interest rate | US | $-160K | – | -0.01 | |
| Long: BRYLQ22U6 IRS BRL R F 10.12000 2 NDFPREDISWAP / Short: BRYLQ22U6 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (BNP Paribas SA) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Long: BRYLRP945 IRS BRL R F 10.03250 2 NDFPREDISWAP / Short: BRYLRP945 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (BNP Paribas SA) | Derivative-interest rate | US | $-156K | – | -0.01 | |
| Long: BRYMVMJV4 IRS BRL R F 9.96500 2 NDFPREDISWAP / Short: BRYMVMJV4 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Bank of America NA) | Derivative-interest rate | US | $-178K | – | -0.01 | |
| Long: BRYPSC2D1 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYPSC2D1 IRS USD P F 4.24500 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-69K | – | -0.00 | |
| Long: BRYPSC399 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYPSC399 IRS USD P F 4.02500 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-2M | – | -0.11 | |
| Long: BRYQDZH97 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYQDZH97 CDS USD P F 5.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: BRYQGJUY0 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYQGJUY0 CDS USD P F 1.00000 2 CORPORATE (Morgan Stanley & Co. LLC) | Derivative-credit | US | $3K | – | 0.00 | |
| Long: BRYQHWFD3 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYQHWFD3 CDS USD P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $1K | – | 0.00 | |
| Long: BRYRGS6G4 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYRGS6G4 IRS USD P F 3.65000 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $108K | – | 0.01 | |
| Long: BRYRHGQP7 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYRHGQP7 IRS USD P F 3.27000 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $240K | – | 0.01 | |
| Long: BRYTH31F1 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYTH31F1 IRS USD P F 3.46013 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $141K | – | 0.01 | |
| Long: BRYULJEU1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYULJEU1 CDS USD P F 1.00000 2 CORPORATE (Deutsche Bank AG) | Derivative-credit | US | $11K | – | 0.00 | |
| Long: BRYUT1K50 IRS USD R V 12MSOFR 1 CCPOIS / Short: BRYUT1K50 IRS USD P F 3.44590 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $156K | – | 0.01 | |
| Long: BRYUUA0J0 IRS BRL R F 9.78500 2 NDFPREDISWAP / Short: BRYUUA0J0 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (BNP Paribas SA) | Derivative-interest rate | US | $-74K | – | -0.00 | |
| Long: BRYWJDKE2 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYWJDKE2 CDS USD P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $2K | – | 0.00 | |
| Long: BRYWMSUW4 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYWMSUW4 CDS USD P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $2K | – | 0.00 | |
| Long: BRYWR7JB4 IRS JPY R V 12MTONAR 1 CCPOIS / Short: BRYWR7JB4 IRS JPY P F .28300 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $34K | – | 0.00 | |
| Long: BRYWY0054 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYWY0054 CDS USD P F 1.00000 2 CORPORATE (Citibank NA) | Derivative-credit | US | $5.74 | – | 0.00 | |
| Long: BRYX4YH95 TRS USD R E BRYX4YHA2 EQUITYTRS / Short: BRYX4YH95 TRS USD P F .00000 BRYX4YHB0 EQUITYTRS (Citibank NA) | Derivative-equity | US | $5K | – | 0.00 | |
| Long: BRYX8QN42 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYX8QN42 CDS USD P F 1.00000 2 CORPORATE (Bank of America NA) | Derivative-credit | US | $17K | – | 0.00 | |
| Long: BRYXHUZP3 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BRYXHUZP3 IRS ZAR P F 8.02000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| Long: BRYXJGHV9 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYXJGHV9 CDS USD P F 5.00000 2 CORPORATE (Goldman Sachs & Co. LLC) | Derivative-credit | US | $1K | – | 0.00 | |
| Long: BRYXKLUF6 IRS CLP R F 4.87500 REC FIXED / Short: BRYXKLUF6 IRS CLP P V 00MCLICP PAY VARIABLE (JPMorgan Securities LLC) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| Long: BRYXKLUJ8 IRS CLP R V 00MCLICP 1 NDFCAMARAPROMEDIO / Short: BRYXKLUJ8 IRS CLP P F 4.91500 2 NDFCAMARAPROMEDIO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $8K | – | 0.00 | |
| Long: BRYXMM4W4 IRS CLP R V 00MCLICP 1 NDFCAMARAPROMEDIO / Short: BRYXMM4W4 IRS CLP P F 4.99000 2 NDFCAMARAPROMEDIO (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $6K | – | 0.00 | |
| Long: BRYY774M4 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BRYY774M4 CDS EUR P F 1.00000 2 CORPORATE (Goldman Sachs Bank Europe SE) | Derivative-credit | DE | $7K | – | 0.00 | |
| Long: BYD04NLN3 CDS EUR R F 5.00000 2 CORPORATE / Short: BYD04NLN3 CDS EUR P V 03MEVENT 1 CORPORATE (Goldman Sachs Bank Europe SE) | Derivative-credit | DE | $19K | – | 0.00 | |
| Long: BYD04PU40 CDS EUR R F 5.00000 2 CORPORATE / Short: BYD04PU40 CDS EUR P V 03MEVENT 1 CORPORATE (Bank of America NA) | Derivative-credit | DE | $10K | – | 0.00 | |
| Long: BYD06HQU3 CDS EUR R F 5.00000 2 CORPORATE / Short: BYD06HQU3 CDS EUR P V 03MEVENT 1 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | DE | $9K | – | 0.00 | |
| Long: BYD0EABQ4 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BYD0EABQ4 CDS EUR P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | DE | $3K | – | 0.00 | |
| Long: BYD0G31A4 CDS USD R F 5.00000 2 CORPORATE / Short: BYD0G31A4 CDS USD P V 03MEVENT 1 CORPORATE (Morgan Stanley & Co. LLC) | Derivative-credit | US | $8K | – | 0.00 | |
| Long: BYD0HUNK7 CDS USD R V 03MEVENT 1 CORPORATE / Short: BYD0HUNK7 CDS USD P F 5.00000 2 CORPORATE (Goldman Sachs & Co. LLC) | Derivative-credit | US | $3K | – | 0.00 | |
| Long: BYD0XFPP9 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BYD0XFPP9 CDS EUR P F 1.00000 2 CORPORATE (BNP Paribas Securities Services) | Derivative-credit | DE | $4K | – | 0.00 | |
| Long: BYD16Z4Z4 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYD16Z4Z4 IRS ZAR P F 8.14500 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| Long: BYD18U7J6 CDS USD R V 03MEVENT 1 CORPORATE / Short: BYD18U7J6 CDS USD P F 1.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $15K | – | 0.00 | |
| Long: BYD1EF448 IRS COP R V 12MCPIBR 1 NDFOIS / Short: BYD1EF448 IRS COP P F 9.73000 2 NDFOIS (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: BYD1EFDX4 IRS COP R V 12MCPIBR 1 NDFOIS / Short: BYD1EFDX4 IRS COP P F 9.81000 2 NDFOIS (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Long: BYD2P73N1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BYD2P73N1 CDS USD P F 5.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $-24K | – | -0.00 | |
| Long: BYD307YV4 CDS USD R V 03MEVENT 1 CORPORATE / Short: BYD307YV4 CDS USD P F 5.00000 2 CORPORATE (JPMorgan Chase Bank NA) | Derivative-credit | US | $-12K | – | -0.00 | |
| Long: BYD3JBM30 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BYD3JBM30 IRS ZAR P F 7.97000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| Long: BYD3S4PE9 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BYD3S4PE9 CDS EUR P F 1.00000 2 CORPORATE (Goldman Sachs Bank Europe SE) | Derivative-credit | DE | $23K | – | 0.00 | |
| Long: BYD3SPDS4 IRS BRL R V 00MBRCDI 1 NDFPREDISWAP / Short: BYD3SPDS4 IRS BRL P F 11.57300 2 NDFPREDISWAP (BNP Paribas SA) | Derivative-interest rate | US | $8K | – | 0.00 | |
| Long: S95V4ZF37 CDS USD R F 1.00000 2 CCPCDX / Short: S95V4ZF37 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $31K | – | 0.00 | |
| Long: S95VEAG06 CDS USD R F 5.00000 2 CCPCDX / Short: S95VEAG06 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $121K | – | 0.01 | |
| Long: S969ANHG4 CDS USD R F 5.00000 2 CCPCDX / Short: S969ANHG4 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $240K | – | 0.01 | |
| Long: SRWRMTWX1 IRS MXN R F 6.47750 2 CCPVANILLA / Short: SRWRMTWX1 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-80K | – | -0.00 | |
| Long: SRWRPFWP5 IRS MXN R F 6.46500 2 CCPVANILLA / Short: SRWRPFWP5 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-110K | – | -0.01 | |
| Long: SRWRRJ7U2 IRS MXN R F 6.44000 2 CCPVANILLA / Short: SRWRRJ7U2 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-55K | – | -0.00 | |
| Long: SRWRS7745 IRS MXN R F 6.41500 2 CCPVANILLA / Short: SRWRS7745 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-91K | – | -0.00 | |
| Long: SRWRTFJ84 IRS MXN R F 6.42000 2 CCPVANILLA / Short: SRWRTFJ84 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-82K | – | -0.00 | |
| Long: SRY6B3GT1 IRS EUR R F 2.69300 2 CCPINFLATIONZERO / Short: SRY6B3GT1 IRS EUR P V 12MCPTFE 1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $17K | – | 0.00 | |
| Long: SRY6MVX76 IRS GBP R F 4.25500 2 CCPOIS / Short: SRY6MVX76 IRS GBP P V 12MSONIA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-73K | – | -0.00 | |
| Long: SRYCS1K44 IRS EUR R F 2.34000 2 CCPOIS / Short: SRYCS1K44 IRS EUR P V 12MESTR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-96K | – | -0.00 | |
| Long: SRYDJ9KR4 IRS MXN R F 9.78500 2 CCPVANILLA / Short: SRYDJ9KR4 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-65K | – | -0.00 | |
| Long: SRYDU0Y87 IRS GBP R F 3.18000 2 CCPOIS / Short: SRYDU0Y87 IRS GBP P V 12MSONIA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-435K | – | -0.02 | |
| Long: SRYK8PPT5 IRS GBP R F 4.86000 2 CCPOIS / Short: SRYK8PPT5 IRS GBP P V 12MSONIA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $246K | – | 0.01 | |
| Long: SRYKCBT42 IRS ZAR R F 9.89500 2 CCPVANILLA / Short: SRYKCBT42 IRS ZAR P V 03MJIBAR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $88K | – | 0.00 | |
| Long: SRYKCFDU2 IRS ZAR R F 9.91750 2 CCPVANILLA / Short: SRYKCFDU2 IRS ZAR P V 03MJIBAR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $45K | – | 0.00 | |
| Long: SRYKDJF07 IRS ZAR R F 9.89600 2 CCPVANILLA / Short: SRYKDJF07 IRS ZAR P V 03MJIBAR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $44K | – | 0.00 | |
| Long: SRYN7EBN3 IRS MXN R F 9.13430 2 CCPVANILLA / Short: SRYN7EBN3 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-114K | – | -0.01 | |
| Long: SRYPU5WP3 IRS USD R F 5.44600 2 CCPOIS / Short: SRYPU5WP3 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-89K | – | -0.00 | |
| Long: SRYR20V07 IRS USD R F 4.19850 2 CCPOIS / Short: SRYR20V07 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $74K | – | 0.00 | |
| Long: SRYS8JUK5 IRS GBP R F 4.12244 2 CCPOIS / Short: SRYS8JUK5 IRS GBP P V 12MSONIA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $21K | – | 0.00 | |
| Long: SRYSBYRB2 IRS GBP R F 4.12330 2 CCPOIS / Short: SRYSBYRB2 IRS GBP P V 12MSONIA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $22K | – | 0.00 | |
| Long: SRYUT18C9 IRS USD R F 3.99590 2 CCPOIS / Short: SRYUT18C9 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $106K | – | 0.01 | |
| Long: SRYVSGTY4 IRS PLN R F 5.67600 2 CCPVANILLA / Short: SRYVSGTY4 IRS PLN P V 03MWIBOR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| Long: SRYW98XG5 IRS USD R F 4.14850 2 CCPOIS / Short: SRYW98XG5 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $110K | – | 0.01 | |
| Long: SRYWH1754 IRS EUR R F 3.00000 2 CCPVANILLA / Short: SRYWH1754 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $79K | – | 0.00 | |
| Long: SRYWJUGG4 IRS JPY R F 1.45000 2 CCPOIS / Short: SRYWJUGG4 IRS JPY P V 12MTONAR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-146K | – | -0.01 | |
| Long: SRYWQJHE5 IRS JPY R F 1.45200 2 CCPOIS / Short: SRYWQJHE5 IRS JPY P V 12MTONAR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-145K | – | -0.01 | |
| Long: SYD0JBTK1 IRS USD R F 4.72900 2 CCPOIS / Short: SYD0JBTK1 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.07 | |
| Long: SYD0JBTN5 IRS USD R F 4.93400 2 CCPOIS / Short: SYD0JBTN5 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $616K | – | 0.03 | |
| Long: SYD0JBTR6 IRS USD R F 4.50300 2 CCPOIS / Short: SYD0JBTR6 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $4M | – | 0.17 | |
| Long: SYD0JBUA1 IRS USD R F 4.35400 2 CCPOIS / Short: SYD0JBUA1 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5M | – | 0.22 | |
| Long: SYD0JBUE3 IRS USD R F 4.07100 2 CCPOIS / Short: SYD0JBUE3 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $336K | – | 0.02 | |
| Long: SYD0KF807 IRS EUR R F 2.90000 2 CCPVANILLA / Short: SYD0KF807 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Long: SYD11UT42 IRS USD R F 4.00000 2 CCPOIS / Short: SYD11UT42 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-106K | – | -0.01 | |
| Long: SYD15EXM9 IRS USD R F 4.50000 2 CCPOIS / Short: SYD15EXM9 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-71K | – | -0.00 | |
| Long: SYD322HB6 IRS USD R F 4.09850 2 CCPOIS / Short: SYD322HB6 IRS USD P V 12MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $80K | – | 0.00 | |
| Long: SYD3KX5J4 IRS EUR R F 2.87000 2 CCPVANILLA / Short: SYD3KX5J4 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| Lonza Group AG | Long | Equity-common | CH | $203K | 372 | 0.01 |
| LOOKOUT INC | Long | Equity-preferred | US | $586K | 286K | 0.03 |
| LOOKOUT INC | Long | Equity-common | US | $25K | 24K | 0.00 |
| Lorca Holdco Limited 2024 EUR Term Loan | Long | Loan | GB | $1M | – | 0.07 |
| Lottomatica SpA/Roma | Long | Debt | IT | $168K | – | 0.01 |
| Lottomatica SpA/Roma | Long | Debt | IT | $111K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $409K | – | 0.02 |
| Loxam SAS | Long | Debt | FR | $781K | – | 0.04 |
| Loxam SAS | Long | Debt | FR | $510K | – | 0.02 |
| LPP SA | Long | Equity-common | PL | $59K | 14 | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 236 | – |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 6K | 0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13M | 17K | 0.61 |
| LYNAS RARE EARTHS LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $109K | – | 0.01 | |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $61K | 4K | 0.00 |
| Macquarie Group Ltd | Long | Equity-common | AU | $870K | 6K | 0.04 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $97K | – | 0.00 |
| Magna International Inc | Long | Equity-common | CA | $650K | 16K | 0.03 |
| Mahle GmbH | Long | Debt | DE | $626K | – | 0.03 |
| Makita Corp | Long | Equity-common | JP | $576K | 21K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $695K | 4K | 0.03 |
| Marcolin SpA | Long | Debt | IT | $639K | – | 0.03 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $133K | – | 0.01 |
| Market Bidco Finco PLC | Long | Debt | GB | $732K | – | 0.03 |
| Market Bidco Finco PLC | Long | Debt | GB | $290K | – | 0.01 |
| Market Bidco Limited EUR Term Loan B1 | Long | Loan | GB | $379K | – | 0.02 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $352K | 97K | 0.02 |
| Marks & Spencer PLC | Long | Debt | GB | $1M | – | 0.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $270K | 1K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $12M | 58K | 0.59 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $112K | 775 | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 35K | 0.12 |
| Masco Corp | Long | Equity-common | US | $2M | 23K | 0.07 |
| Masimo Corp | Long | Equity-common | US | $3M | 22K | 0.13 |
| Mastercard Inc | Long | Equity-common | US | $18M | 40K | 0.84 |
| MASTERCARD INC (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $94K | – | 0.00 |
| MATCH GROUP INC (Citibank, National Association) | Derivative-equity | US | $2K | – | 0.00 | |
| MATSUKIYOKARA (Citibank, National Association) | Derivative-equity | JP | $-4K | – | -0.00 | |
| Matterhorn Telecom SA | Long | Debt | LU | $1M | – | 0.07 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $747K | – | 0.04 |
| Maverick Gaming LLC 2024 PIK Term Loan | Long | Loan | US | $183K | – | 0.01 |
| Maverick Gaming LLC 2024 Second Out Term Loan | Long | Loan | US | $213K | – | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $711K | 74K | 0.03 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $30K | 418 | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $5M | 19K | 0.24 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.06 |
| MCM 2021 VFN1 | Long | ABS-mortgage backed security | US | $365K | – | 0.02 |
| MCM TRUST CMO | Long | ABS-mortgage backed security | US | $595K | – | 0.03 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $322K | – | 0.02 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Median B V 2021 EUR Term Loan B | Long | Loan | NL | $1M | – | 0.05 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 46K | 0.09 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $161K | 65K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $949K | 65K | 0.05 |
| Medipal Holdings Corp | Long | Equity-common | JP | $62K | 4K | 0.00 |
| Medline Borrower LP | Long | Debt | US | $184K | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $95K | – | 0.00 |
| MEGlobal BV | Long | Debt | NL | $193K | – | 0.01 |
| Mehilainen Yhtiot Oy 2024 EUR Term Loan B | Long | Loan | FI | $336K | – | 0.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $164K | 8K | 0.01 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $191K | – | 0.01 |
| MERCARI INC (J.P. Morgan Securities LLC) | Derivative-equity | JP | $40K | – | 0.00 | |
| MERCARI INC (Citibank, National Association) | Derivative-equity | JP | $-27K | – | -0.00 | |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 62K | 0.20 |
| Mercia GBP Term Loan A1 | Long | Loan | GB | $576K | – | 0.03 |
| Mercia GBP Term Loan A2 | Long | Loan | GB | $2M | – | 0.08 |
| Mercia GBP Term Loan B1 | Long | Loan | GB | $101K | – | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $12M | 99K | 0.59 |
| MERCK + CO INC (Options Clearing Corp.) | Derivative-equity | US | $104K | – | 0.00 | |
| MERCK + CO INC (Options Clearing Corp.) | Derivative-equity | US | $5K | – | 0.00 | |
| MERCK + CO INC (Options Clearing Corp.) | Derivative-equity | US | $-131K | – | -0.01 | |
| Meritz Financial Group Inc | Long | Equity-common | KR | $123K | 2K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $14M | 29K | 0.69 |
| META PLATFORMS INC (Options Clearing Corp.) | Derivative-equity | US | $78K | – | 0.00 | |
| META PLATFORMS INC (Options Clearing Corp.) | Derivative-equity | US | $-6K | – | -0.00 | |
| META PLATFORMS INC (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.00 | |
| Metcash Ltd | Long | Equity-common | AU | $79K | 34K | 0.00 |
| Methanex Corp | Long | Debt | CA | $96K | – | 0.00 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $64K | 55K | 0.00 |
| METSO OUTOTEC CORP (J.P. Morgan Securities LLC) | Derivative-equity | FI | $21K | – | 0.00 | |
| METSO OUTOTEC CORP (Citibank, National Association) | Derivative-equity | FI | $694.24 | – | 0.00 | |
| Mettler-Toledo International Inc | Long | Equity-common | US | $435K | 311 | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.11 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.09 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $384K | – | 0.02 |
| Mexico Cetes | Long | Short-term investment vehicle | MX | $3M | – | 0.15 |
| Mexico Cetes | Long | Debt | MX | $1M | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $287K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $201K | – | 0.01 |
| MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $174K | – | 0.01 |
| MF1 2021-W10X (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $801K | – | 0.04 |
| MGM China Holdings Ltd | Long | Debt | KY | $191K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $100K | – | 0.00 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $875K | – | 0.04 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| MHP 2021-STOR (Merit) | Long | ABS-mortgage backed security | US | $382K | – | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $479K | 5K | 0.02 |
| Micron Technology Inc | Long | Equity-common | US | $8M | 65K | 0.41 |
| MICRON TECHNOLOGY INC (Options Clearing Corp.) | Derivative-equity | US | $21K | – | 0.00 | |
| MICRON TECHNOLOGY INC (Options Clearing Corp.) | Derivative-equity | US | $11K | – | 0.00 | |
| MICRON TECHNOLOGY INC (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| Microsoft Corp | Long | Equity-common | US | $74M | 165K | 3.52 |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $113K | – | 0.01 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $-15K | – | -0.00 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $-52K | – | -0.00 | |
| MICROSOFT CORP (Options Clearing Corp.) | Derivative-equity | US | $-130K | – | -0.01 | |
| Minejesa Capital BV | Long | Debt | NL | $182K | – | 0.01 |
| Mineral Resources Ltd | Long | Debt | AU | $104K | – | 0.00 |
| Mineral Resources Ltd | Long | Debt | AU | $102K | – | 0.00 |
| Mineral Resources Ltd | Long | Debt | AU | $98K | – | 0.00 |
| MINERAL RESOURCES LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $319K | – | 0.02 | |
| Mirion Technologies Inc | Long | Equity-common | US | $293K | 27K | 0.01 |
| MITSUBISHI CORP (Citibank, National Association) | Derivative-equity | JP | $-1K | – | -0.00 | |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 81K | 0.06 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $146K | 9K | 0.01 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $39K | 1K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $8M | 766K | 0.39 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $197K | – | 0.01 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $7M | 297K | 0.32 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $23K | 600 | 0.00 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $2M | 53K | 0.08 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $453K | 22K | 0.02 |
| MNTN DIGITAL, SERIES D | Long | Equity-preferred | US | $270K | 21K | 0.01 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $111K | 14K | 0.01 |
| Molson Coors Beverage Co | Long | Equity-common | US | $110K | 2K | 0.01 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $33K | 7K | 0.00 |
| Money Forward Inc | Long | Equity-common | JP | $386K | 12K | 0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $104K | 127 | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $559K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $526K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $494K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $271K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $140K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $100K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Morgan Stanley Capital I Trust 2018-MP | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $68K | 4K | 0.00 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.00 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $200K | – | 0.01 |
| Mosel Bidco SE EUR Term Loan B | Long | Loan | DE | $2M | – | 0.08 |
| Motorola Solutions Inc | Long | Equity-common | US | $356K | 921 | 0.02 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 60K | 0.06 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $3K | – | 0.00 | |
| MSCI Inc | Long | Equity-common | US | $2M | 4K | 0.10 |
| MTR Corp Ltd | Long | Equity-common | HK | $33K | 11K | 0.00 |
| MTU Aero Engines AG | Long | Equity-common | DE | $1M | 4K | 0.05 |
| Murphy Oil Corp | Long | Debt | US | $100K | – | 0.00 |
| Mythic Inc. | Long | Equity-common | US | $0.01 | 685.25 | 0.00 |
| NagaCorp Ltd | Long | Equity-common | KY | $37K | 76K | 0.00 |
| Naked Juice LLC 2nd Lien Term Loan | Long | Loan | US | $42K | – | 0.00 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $151K | – | 0.01 | |
| Nasdaq Inc | Long | Debt | US | $315K | – | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $245K | 4K | 0.01 |
| National Bank of Greece SA | Long | Equity-common | GR | $317K | 38K | 0.02 |
| National Grid PLC | Long | Equity-common | GB | $873K | 78K | 0.04 |
| National Grid PLC | Long | Debt | GB | $534K | – | 0.03 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $126K | – | 0.01 |
| NATURA CO HOLDING SA (J.P. Morgan Securities LLC) | Derivative-equity | BR | $-909.96 | – | -0.00 | |
| NatWest Group PLC | Long | Equity-common | GB | $572K | 145K | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $122K | – | 0.01 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $31K | 700 | 0.00 |
| NAVER Corp | Long | Equity-common | KR | $315K | 3K | 0.02 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $811K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $718K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $251K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $211K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.09 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $105K | – | 0.00 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $104K | – | 0.00 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $508K | – | 0.02 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $43K | 3K | 0.00 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $542K | – | 0.03 |
| Nelnet Student Loan Trust 2021-B | Long | ABS-other | US | $557K | – | 0.03 |
| Nestle SA | Long | Equity-common | CH | $2M | 16K | 0.08 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $169K | 9K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $501K | 4K | 0.02 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 0.14 |
| Netflix Inc | Long | Debt | US | $810K | – | 0.04 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $27K | 44K | 0.00 |
| New York Community Bancorp Inc | Long | Equity-common | US | $33K | 10K | 0.00 |
| NEW YORK COMMUNITY BANCORP INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| Newell Brands Inc | Long | Debt | US | $99K | – | 0.00 |
| News Corp | Long | Equity-common | US | $337K | 12K | 0.02 |
| NEXI (Citibank, National Association) | Derivative-equity | IT | $14K | – | 0.00 | |
| Nexon Co Ltd | Long | Equity-common | JP | $104K | 6K | 0.00 |
| Nexstar Media Inc | Long | Debt | US | $95K | – | 0.00 |
| Nexstar Media Inc | Long | Debt | US | $89K | – | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $9M | 133K | 0.45 |
| NEXTERA ENERGY INC (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $102K | – | 0.00 |
| NIBE INDUSTRIER CLASS B (Citibank, National Association) | Derivative-equity | SE | $2K | – | 0.00 | |
| NICE LTD (Options Clearing Corp.) | Derivative-equity | IL | $-68K | – | -0.00 | |
| NIDEC CORP | Long | Equity-common | JP | $826K | 19K | 0.04 |
| Nigeria Government International Bonds | Long | Debt | NG | $162K | – | 0.01 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $24K | 5K | 0.00 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $467K | – | 0.02 | |
| Nintendo Co Ltd | Long | Equity-common | JP | $175K | 3K | 0.01 |
| NIPPON EXPRESS HOLDINGS INC (Citibank, National Association) | Derivative-equity | JP | $3K | – | 0.00 | |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $1M | 192K | 0.06 |
| NIPPON SHINYAKU LTD (Citibank, National Association) | Derivative-equity | JP | $-1K | – | -0.00 | |
| Nippon Steel Corp | Long | Equity-common | JP | $520K | 25K | 0.02 |
| Nippon Yusen KK | Long | Equity-common | JP | $99K | 3K | 0.00 |
| NISSAN CHEMICAL CORP (Citibank, National Association) | Derivative-equity | JP | $-6K | – | -0.00 | |
| Nissan Motor Co Ltd | Long | Debt | JP | $256K | – | 0.01 |
| NMC Health PLC | Long | Equity-common | GB | $0.15 | 123K | 0.00 |
| Nobian Finance BV | Long | Debt | NL | $504K | – | 0.02 |
| NOKIA (Citibank, National Association) | Derivative-equity | FI | $-7K | – | -0.00 | |
| NOMURA REAL ESTATE HOLDINGS INC (Citibank, National Association) | Derivative-equity | JP | $-752.04 | – | -0.00 | |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $2M | 56K | 0.07 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $467K | 98K | 0.02 |
| NOODLE PARTNERS INC SERIES C | Long | Equity-preferred | US | $210K | 69K | 0.01 |
| Nordstrom Inc | Long | Debt | US | $89K | – | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.07 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $526K | 28K | 0.03 |
| Nova Alexandre III SAS | Long | Debt | FR | $339K | – | 0.02 |
| Novartis AG | Long | Equity-common | CH | $3M | 24K | 0.12 |
| Novatek PJSC | Long | Equity-common | RU | $0.06 | 520 | 0.00 |
| Novelis Corp | Long | Debt | US | $87K | – | 0.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $14M | 98K | 0.68 |
| NOVO NORDISK A/S (Options Clearing Corp.) | Derivative-equity | DK | $170K | – | 0.01 | |
| NOVO NORDISK A/S (Options Clearing Corp.) | Derivative-equity | DK | $-62K | – | -0.00 | |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $245K | 4K | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $1M | 16K | 0.06 |
| NRG Energy Inc | Long | Debt | US | $89K | – | 0.00 |
| Nucor Corp | Long | Equity-common | US | $874K | 6K | 0.04 |
| NuStar Logistics LP | Long | Debt | US | $99K | – | 0.00 |
| Nutrien Ltd | Long | Equity-common | CA | $286K | 6K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $51M | 412K | 2.43 |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $230K | – | 0.01 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $150K | – | 0.01 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $49K | – | 0.00 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-14K | – | -0.00 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-33K | – | -0.00 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-199K | – | -0.01 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-231K | – | -0.01 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-576K | – | -0.03 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $107K | – | 0.01 |
| OCADO GROUP PLC (J.P. Morgan Securities LLC) | Derivative-equity | GB | $79K | – | 0.00 | |
| OCEANFIRST FINANCIAL CORP (J.P. Morgan Securities LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| OCI NV (Citibank, National Association) | Derivative-equity | NL | $4K | – | 0.00 | |
| OERSTED (J.P. Morgan Securities LLC) | Derivative-equity | DK | $1K | – | 0.00 | |
| Offerpad Solutions Inc | Derivative-equity | US | $79.96 | 22K | 0.00 | |
| OKUMA CORP (Citibank, National Association) | Derivative-equity | JP | $-1K | – | -0.00 | |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Olin Corp | Long | Debt | US | $98K | – | 0.00 |
| OLYMPUS CORP (J.P. Morgan Securities LLC) | Derivative-equity | JP | $59K | – | 0.00 | |
| OLYMPUS CORP (Citibank, National Association) | Derivative-equity | JP | $280.13 | – | 0.00 | |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $974K | – | 0.05 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $281K | – | 0.01 |
| Oman Government International Bonds | Long | Debt | OM | $229K | – | 0.01 |
| Oman Government International Bonds | Long | Debt | OM | $204K | – | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $237K | 3K | 0.01 |
| ON SEMICONDUCTOR CORP (Citibank, National Association) | Derivative-equity | US | $-2K | – | -0.00 | |
| ONEOK Partners LP | Long | Debt | US | $1M | – | 0.05 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $270K | 20K | 0.01 |
| Open Text Holdings Inc | Long | Debt | US | $88K | – | 0.00 |
| OpenDoor Mezzanine Fixed Term Loan | Long | Loan | US | $517K | – | 0.02 |
| Opendoor Technologies Inc | Long | Equity-common | US | $102K | 55K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $13M | 90K | 0.61 |
| Oracle Corp | Long | Debt | US | $733K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $704K | – | 0.03 |
| Oracle Corp Japan | Long | Equity-common | JP | $90K | 1K | 0.00 |
| Orange SA | Long | Equity-common | FR | $67K | 7K | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $269K | – | 0.01 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $162K | 2K | 0.01 |
| OTP Bank Nyrt | Long | Equity-common | HU | $88K | 2K | 0.00 |
| Otsuka Corp | Long | Equity-common | JP | $65K | 3K | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $91K | – | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $54K | 5K | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $2M | 18K | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $729K | – | 0.03 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $93K | – | 0.00 |
| Pagaya AI Debt Selection Trust 2021-2 | Long | ABS-other | US | $188K | – | 0.01 |
| Palladyne AI Corp | Long | Equity-common | US | $4K | 2K | 0.00 |
| Palladyne AI Corp | Derivative-equity | US | $1K | 45K | 0.00 | |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 13K | 0.21 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $1M | 151K | 0.06 |
| Paramount Global | Long | Equity-common | US | $755K | 73K | 0.04 |
| Paramount Global | Long | Debt | US | $587K | – | 0.03 |
| Paramount Global | Long | Debt | US | $482K | – | 0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $121K | 8K | 0.01 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $99K | – | 0.00 |
| PARK24 LTD (Citibank, National Association) | Derivative-equity | JP | $522.22 | – | 0.00 | |
| Parkland Corp | Long | Debt | CA | $92K | – | 0.00 |
| Parts Europe SA EUR Term Loan B | Long | Loan | FR | $2M | – | 0.08 |
| PAYPAL HOLDINGS INC (Citibank, National Association) | Derivative-equity | US | $791.32 | – | 0.00 | |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $102K | – | 0.00 |
| Pearson PLC | Long | Equity-common | GB | $554K | 44K | 0.03 |
| PEER HOLDING III BV 2024 EUR TERM LOAN B6 | Long | Loan | NL | $3M | – | 0.12 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $103K | – | 0.00 |
| Penta CLO 17 DAC (Penta CLO S.A.) | Long | ABS-collateralized bond/debt obligation | IE | $293K | – | 0.01 |
| PENTA-OCEAN CONSTRUCTION LTD (Citibank, National Association) | Derivative-equity | JP | $-760.85 | – | -0.00 | |
| PepsiCo Inc | Long | Equity-common | US | $724K | 4K | 0.03 |
| Performance Food Group Inc | Long | Debt | US | $91K | – | 0.00 |
| PERKINELMER INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $16K | – | 0.00 | |
| PERKINELMER INC (Citibank, National Association) | Derivative-equity | US | $1K | – | 0.00 | |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $220K | – | 0.01 |
| PERPETUAL LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $413.55 | – | 0.00 | |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $238K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $151K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $920K | – | 0.04 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $408K | – | 0.02 |
| PETRO RIO SA (Citibank, National Association) | Derivative-equity | BR | $-154.41 | – | -0.00 | |
| PetroChina Co Ltd | Long | Equity-common | CN | $103K | 102K | 0.00 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $661K | 97K | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $243K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $222K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $133K | – | 0.01 |
| PG&E Corp | Long | Debt | US | $96K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $142K | – | 0.01 |
| Picard Groupe SAS | Long | Debt | FR | $204K | – | 0.01 |
| PICC PROPERTY AND CASUALTY LTD H (J.P. Morgan Securities LLC) | Derivative-equity | HK | $12K | – | 0.00 | |
| PILBARA MINERALS LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $3K | – | 0.00 | |
| PILBARA MINERALS LTD (Citibank, National Association) | Derivative-equity | AU | $22.17 | – | 0.00 | |
| Pilgrim's Pride Corp | Long | Debt | US | $106K | – | 0.01 |
| Pilgrim's Pride Corp | Long | Debt | US | $85K | – | 0.00 |
| Pinewood Finco PLC | Long | Debt | GB | $949K | – | 0.05 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $18K | 5K | 0.00 |
| Pitney Bowes Inc | Long | Debt | US | $1M | – | 0.07 |
| PKHL Commercial Mortgage Trust 2021-MF | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $55K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $333K | 2K | 0.02 |
| POLSKI KONCERN NAFTOWY ORLEN SA (J.P. Morgan Securities LLC) | Derivative-equity | PL | $-6K | – | -0.00 | |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $1M | – | 0.05 |
| POSCO (J.P. Morgan Securities LLC) | Derivative-equity | KR | $9K | – | 0.00 | |
| POSCO CHEMICAL LTD (J.P. Morgan Securities LLC) | Derivative-equity | KR | $23K | – | 0.00 | |
| POSCO FUTURE M LTD (Citibank, National Association) | Derivative-equity | KR | $-3K | – | -0.00 | |
| Post Holdings Inc | Long | Debt | US | $98K | – | 0.00 |
| POSTAL SAVINGS BANK OF CHINA LTD H (Citibank, National Association) | Derivative-equity | HK | $-11K | – | -0.00 | |
| Power Corp of Canada | Long | Equity-common | CA | $2M | 89K | 0.12 |
| POWER CORPORATION OF CANADA (J.P. Morgan Securities LLC) | Derivative-equity | CA | $4K | – | 0.00 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $86K | 5K | 0.00 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $633K | 49K | 0.03 |
| PPG Industries Inc | Long | Debt | US | $404K | – | 0.02 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $72K | – | 0.00 |
| PrestigeBidCo GmbH | Long | Debt | DE | $161K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $99K | – | 0.00 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $99K | – | 0.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 16K | 0.06 |
| PRO MEDICUS LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $-15K | – | -0.00 | |
| Procter & Gamble Co/The | Long | Equity-common | US | $811K | 5K | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $300K | – | 0.01 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $277K | – | 0.01 |
| Progressive Corp/The | Long | Equity-common | US | $13M | 65K | 0.64 |
| ProGroup AG | Long | Debt | DE | $230K | – | 0.01 |
| ProGroup AG | Long | Debt | DE | $180K | – | 0.01 |
| PROJECT SKYE SERIES D | Long | Equity-preferred | GB | $909K | 47K | 0.04 |
| Prologis Inc | Long | Equity-common | US | $1M | 12K | 0.07 |
| Prosus NV | Long | Equity-common | NL | $2M | 57K | 0.10 |
| PROVIDENT FINANCIAL SERVICES INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| Prudential PLC | Long | Equity-common | GB | $312K | 34K | 0.01 |
| PSIQUANTUM CORP., SERIES D | Long | Equity-preferred | US | $469K | 15K | 0.02 |
| PSP Swiss Property AG | Long | Equity-common | CH | $73K | 566 | 0.00 |
| Puig Brands SA | Long | Equity-common | ES | $4M | 148K | 0.20 |
| Punch Finance PLC | Long | Debt | GB | $2M | – | 0.09 |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $325K | – | 0.02 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $32K | – | 0.00 | |
| PURCHASED BRL / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-252K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (UBS AG) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-152K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-204K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $76K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $53K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CH | $-47K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CN | $-2K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-74K | – | -0.00 | |
| PURCHASED CNY / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $-13K | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $81K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $17K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $3K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-9K | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-13K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-22K | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-42K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-43K | – | -0.00 | |
| PURCHASED COP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-63K | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-84K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-101K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-3K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-22K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Citibank NA) | Derivative-foreign exchange | DK | $-27K | – | -0.00 | |
| PURCHASED EUR / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | XX | $691.31 | – | 0.00 | |
| PURCHASED EUR / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-80.8 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $10K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-54K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-77K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-82K | – | -0.00 | |
| PURCHASED GBP / SOLD EUR (UBS AG) | Derivative-foreign exchange | GB | $-14K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $229.75 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-23K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HU | $5K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $1K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $559.91 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (UBS AG) | Derivative-foreign exchange | HU | $-3K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ID | $-51.62 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| PURCHASED JPY / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | JP | $-290K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-1M | – | -0.07 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $4K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (UBS AG) | Derivative-foreign exchange | KR | $-6K | – | -0.00 | |
| PURCHASED MXN / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $109K | – | 0.01 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $40K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $30K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $7K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $3K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $-5K | – | -0.00 | |
| PURCHASED NOK / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | NO | $45K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-8K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PE | $-2K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PE | $-5K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PE | $-6K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PE | $-10K | – | -0.00 | |
| PURCHASED PLN / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | PL | $2K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (UBS AG) | Derivative-foreign exchange | PL | $31K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PL | $14K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Citibank NA) | Derivative-foreign exchange | SE | $-69K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $-10K | – | -0.00 | |
| PURCHASED THB / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $-119.14 | – | -0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $83K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $65K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $52K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | TR | $31K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $12K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $8K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $8K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $1K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $994.98 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $735.95 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $-454.41 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Citibank NA) | Derivative-foreign exchange | TW | $-38K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $981K | – | 0.05 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $293K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $290K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $162K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (BNP Paribas SA) | Derivative-foreign exchange | US | $157.35 | – | 0.00 | |
| PURCHASED USD / SOLD CNY (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $315K | – | 0.02 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $226K | – | 0.01 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $136K | – | 0.01 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $114K | – | 0.01 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $104K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $55.37 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $91K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $244K | – | 0.01 | |
| PURCHASED USD / SOLD HKD (UBS AG) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $224K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-38K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Citibank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Citibank NA) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD UYU (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $-637.1 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED ZAR / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | ZA | $125K | – | 0.01 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $74K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $9K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-7K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ZA | $-10K | – | -0.00 | |
| Q-Park Holding I BV | Long | Debt | NL | $282K | – | 0.01 |
| QANTAS AIRWAYS LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $2K | – | 0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 16K | 0.15 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 202K | 0.09 |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | Long | Loan | US | $449K | – | 0.02 |
| Quintis Australia Pty Ltd (QUINTIS AUS PTY LTD) | Long | Debt | AU | $1M | – | 0.05 |
| Quintis Australia Pty Ltd (QUINTIS AUS PTY LTD) | Long | Debt | AU | $0.61 | – | 0.00 |
| QUINTIS PTY LIMITED | Long | Equity-common | AU | $21.67 | 3M | 0.00 |
| Rakus Co Ltd | Long | Equity-common | JP | $863K | 67K | 0.04 |
| Rakuten Group Inc | Long | Debt | JP | $1M | – | 0.06 |
| RAKUTEN GROUP INC (J.P. Morgan Securities LLC) | Derivative-equity | JP | $62K | – | 0.00 | |
| Rand Parent LLC | Long | Debt | US | $988K | – | 0.05 |
| RASAN INFORMATION TECHNOLOGY CO (J.P. Morgan Securities LLC) | Derivative-equity | SA | $117K | – | 0.01 | |
| Rational AG | Long | Equity-common | DE | $261K | 313 | 0.01 |
| RCI Banque SA | Long | Debt | FR | $214K | – | 0.01 |
| Ready Capital Mortgage Financing 2022-FL10 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.05 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $875K | 52K | 0.04 |
| RECRUIT HOLDINGS LTD (Citibank, National Association) | Derivative-equity | JP | $-41K | – | -0.00 | |
| REDE DOR SAO LUIZ SA (Citibank, National Association) | Derivative-equity | BR | $229.83 | – | 0.00 | |
| Redstone Holdco 2 LP 2021 2nd Lien Term Loan | Long | Loan | US | $594K | – | 0.03 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $931K | – | 0.04 |
| REGIONAL MGMT ISSUANCE | Long | ABS-other | US | $2M | – | 0.07 |
| REI Agro Ltd | Long | Debt | IN | $3K | – | 0.00 |
| REINET INVESTMENTS S.C.A. (J.P. Morgan Securities LLC) | Derivative-equity | ZA | $434.45 | – | 0.00 | |
| Rekeep SpA | Long | Debt | IT | $558K | – | 0.03 |
| RELATIVITY SPACE, SERIES E | Long | Equity-preferred | US | $648K | 29K | 0.03 |
| Reliance Industries Ltd | Long | Equity-common | IN | $205K | 5K | 0.01 |
| RELO GROUP INC (Citibank, National Association) | Derivative-equity | JP | $917.38 | – | 0.00 | |
| RELX PLC | Long | Equity-common | GB | $5M | 116K | 0.25 |
| RENTOKIL INITIAL PLC (Citibank, National Association) | Derivative-equity | GB | $-794.13 | – | -0.00 | |
| Repsol SA | Long | Equity-common | ES | $245K | 16K | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.15 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.07 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $144K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $95K | – | 0.00 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.09 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 0.06 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $960K | – | 0.05 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $888K | – | 0.04 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $211K | – | 0.01 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $186K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $350K | – | 0.02 |
| ResMed Inc | Long | Equity-common | US | $531K | 3K | 0.03 |
| Resorttrust Inc | Long | Equity-common | JP | $46K | 3K | 0.00 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $94K | – | 0.00 |
| RIAL 2022-FL8 Issuer Ltd (Rialto Real Estate Fund LP) | Long | ABS-collateralized bond/debt obligation | BM | $570K | – | 0.03 |
| Rightmove PLC | Long | Equity-common | GB | $54K | 8K | 0.00 |
| RingCentral Inc | Long | Debt | US | $976K | – | 0.05 |
| Rio Tinto Ltd | Long | Equity-common | AU | $476K | 6K | 0.02 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $41K | 2K | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $714K | 3K | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $91K | – | 0.00 |
| Rockies Express Pipeline LLC | Long | Debt | US | $94K | – | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 6K | 0.08 |
| Rogers Communications Inc | Long | Debt | CA | $465K | – | 0.02 |
| Rollins Inc | Long | Equity-common | US | $690K | 14K | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $1M | 175K | 0.05 |
| Rolls-Royce PLC | Long | Debt | GB | $410K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $249K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $121K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $120K | – | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $891K | 2K | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $2M | 10K | 0.07 |
| RR 28 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $391K | – | 0.02 |
| RS GROUP PLC (Citibank, National Association) | Derivative-equity | GB | $2K | – | 0.00 | |
| RWE AG | Long | Equity-common | DE | $2M | 63K | 0.10 |
| RXO Inc | Long | Equity-common | US | $152K | 6K | 0.01 |
| RYOHIN KEIKAKU LTD (Citibank, National Association) | Derivative-equity | JP | $116.45 | – | 0.00 | |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 0.16 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $7K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $500.8 | – | 0.00 | |
| SABRE CORP (Options Clearing Corp.) | Derivative-equity | US | $660 | – | 0.00 | |
| SABRE CORP (Options Clearing Corp.) | Derivative-equity | US | $616 | – | 0.00 | |
| SABRE CORP (Options Clearing Corp.) | Derivative-equity | US | $193 | – | 0.00 | |
| Sabre GLBL Inc | Long | Debt | US | $813K | – | 0.04 |
| Sabre GLBL Inc | Long | Debt | US | $674K | – | 0.03 |
| SAGAX CLASS B (Citibank, National Association) | Derivative-equity | SE | $-180.95 | – | -0.00 | |
| Salesforce Inc | Long | Equity-common | US | $4M | 15K | 0.18 |
| SALESFORCE INC (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.00 | |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $382K | – | 0.02 |
| SALMAR (Citibank, National Association) | Derivative-equity | NO | $31K | – | 0.00 | |
| SALT PAY CO LTD., SERIES C | Long | Equity-common | US | $85K | 331 | 0.00 |
| Samarco Mineracao SA | Long | Debt | BR | $64K | – | 0.00 |
| SAMBANOVA SYSTEMS INC SERIES C | Long | Equity-preferred | US | $945K | 17K | 0.05 |
| SAMBANOVA SYSTEMS INC SERIES D | Long | Equity-preferred | US | $301K | 5K | 0.01 |
| Samsung C&T Corp | Long | Equity-common | KR | $73K | 705 | 0.00 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $508K | 9K | 0.02 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $127K | 2K | 0.01 |
| Sands China Ltd | Long | Equity-common | KY | $173K | 83K | 0.01 |
| SANDY SPRING BANCORP INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| Sani/Ikos Financial Holdings 1 Sarl (SANI/IKOS FINANCIAL HLDG) | Long | Debt | LU | $833K | – | 0.04 |
| SANKEN ELECTRIC LTD (Citibank, National Association) | Derivative-equity | JP | $413.14 | – | 0.00 | |
| Sanofi SA | Long | Equity-common | FR | $6M | 67K | 0.31 |
| Santander Holdings USA Inc | Long | Debt | US | $108K | – | 0.01 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $254K | 25K | 0.01 |
| SARTORIUS PREF AG (J.P. Morgan Securities LLC) | Derivative-equity | DE | $22K | – | 0.00 | |
| SARTORIUS PREF AG (Citibank, National Association) | Derivative-equity | DE | $1K | – | 0.00 | |
| SARTORIUS STEDIM BIOTECH SA (J.P. Morgan Securities LLC) | Derivative-equity | FR | $123K | – | 0.01 | |
| SAUDI ARABIAN OIL (J.P. Morgan Securities LLC) | Derivative-equity | SA | $-34K | – | -0.00 | |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $30K | 4K | 0.00 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $100K | 5K | 0.00 |
| Saudi Government International Bonds | Long | Debt | SA | $274K | – | 0.01 |
| Saudi National Bank/The | Long | Equity-common | SA | $210K | 21K | 0.01 |
| Saudi Telecom Co | Long | Equity-common | SA | $65K | 6K | 0.00 |
| SBA Communications Corp | Long | Debt | US | $95K | – | 0.00 |
| SBA Communications Corp | Long | Debt | US | $89K | – | 0.00 |
| SBI HOLDINGS INC (J.P. Morgan Securities LLC) | Derivative-equity | JP | $2K | – | 0.00 | |
| SCHIBSTED CLASS A (Citibank, National Association) | Derivative-equity | NO | $-145.26 | – | -0.00 | |
| Schneider Electric SE | Long | Equity-common | FR | $464K | 2K | 0.02 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $623K | – | 0.03 |
| SCOR SE | Long | Equity-common | FR | $120K | 5K | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $86K | – | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $80K | 1K | 0.00 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $730K | 8K | 0.03 |
| Sea Ltd | Long | Equity-common | KY | $50K | 694 | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $753K | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $693K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $390K | – | 0.02 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $1M | 10K | 0.05 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $103K | – | 0.00 |
| SECTOR ALARM HOLDING AS 2024 EUR TERM LOAN B | Long | Loan | NO | $434K | – | 0.02 |
| SECURITAS B (J.P. Morgan Securities LLC) | Derivative-equity | SE | $2K | – | 0.00 | |
| SEEK LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $17K | – | 0.00 | |
| SEIBU HOLDINGS INC (Citibank, National Association) | Derivative-equity | JP | $51.77 | – | 0.00 | |
| Sekisui House Ltd | Long | Equity-common | JP | $361K | 16K | 0.02 |
| Sempra | Long | Equity-common | US | $12M | 163K | 0.59 |
| SENDAS DISTRIBUIDORA SA (Citibank, National Association) | Derivative-equity | BR | $15K | – | 0.00 | |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $167K | – | 0.01 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $92K | – | 0.00 |
| Seres Group Co Ltd | Long | Equity-common | CN | $1K | 100 | 0.00 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $89K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $504K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $91K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $71K | – | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $12M | 16K | 0.59 |
| Sesac Finance LLC (SESAC Finance, LLC) | Long | ABS-other | US | $111K | – | 0.01 |
| SGS SA | Long | Equity-common | CH | $1M | 13K | 0.06 |
| SHANDONG GOLD MINING LTD H (J.P. Morgan Securities LLC) | Derivative-equity | HK | $9K | – | 0.00 | |
| SHARP CORP (J.P. Morgan Securities LLC) | Derivative-equity | JP | $3K | – | 0.00 | |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $639K | – | 0.03 |
| Shell PLC | Long | Equity-common | GB | $13M | 370K | 0.63 |
| Shell PLC | Long | Equity-common | GB | $5M | 68K | 0.23 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $614K | 58K | 0.03 |
| Shiba Bidco SpA | Long | Debt | IT | $1M | – | 0.05 |
| Shimamura Co Ltd | Long | Equity-common | JP | $55K | 1K | 0.00 |
| SHINKO ELECTRIC INDUSTRIES LTD (J.P. Morgan Securities LLC) | Derivative-equity | JP | $2K | – | 0.00 | |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $35K | 2K | 0.00 |
| Shiseido Co Ltd | Long | Equity-common | JP | $855K | 30K | 0.04 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $43K | 1K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $1M | 18K | 0.06 |
| Siemens AG | Long | Equity-common | DE | $5M | 29K | 0.26 |
| SIEMENS ENERGY N AG (Citibank, National Association) | Derivative-equity | DE | $4K | – | 0.00 | |
| Sigma Holdco BV | Long | Debt | NL | $446K | – | 0.02 |
| Signal Parent Inc Term Loan B | Long | Loan | US | $0 | – | – |
| Sika AG | Long | Equity-common | CH | $682K | 2K | 0.03 |
| SIMON PROPERTY GROUP REIT INC (J.P. Morgan Securities LLC) | Derivative-equity | US | $222.72 | – | 0.00 | |
| SIMON PROPERTY GROUP REIT INC (Citibank, National Association) | Derivative-equity | US | $-4K | – | -0.00 | |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $82K | 26K | 0.00 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $64K | 31K | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $94K | – | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $90K | – | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $82K | – | 0.00 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $201K | – | 0.01 |
| Six Flags Entertainment Corp | Long | Debt | US | $102K | – | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $6M | 35K | 0.29 |
| SKANSKA B (Citibank, National Association) | Derivative-equity | SE | $1K | – | 0.00 | |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $45K | 3K | 0.00 |
| SLM Private Education Loan Trust 2010-C (SLM Student Loan Trust) | Long | ABS-other | US | $422K | – | 0.02 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $853K | – | 0.04 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $173K | – | 0.01 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $184K | – | 0.01 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $56K | – | 0.00 |
| SMC Corp | Long | Equity-common | JP | $4M | 9K | 0.21 |
| Smith Douglas Homes Corp | Long | Equity-common | US | $244K | 10K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $61K | 1K | 0.00 |
| Snam SpA | Long | Equity-common | IT | $223K | 50K | 0.01 |
| SNORKEL AI, INC., SERIES B | Long | Equity-common | US | $30K | 4K | 0.00 |
| SNORKEL AI, INC., SERIES C | Long | Equity-preferred | US | $109K | 16K | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $470K | 3K | 0.02 |
| Societe Generale SA | Long | Debt | FR | $125K | – | 0.01 |
| Socionext Inc | Long | Equity-common | JP | $144K | 6K | 0.01 |
| SOFI PERS LN TR 2023 1 | Long | ABS-other | US | $949K | – | 0.05 |
| SOFI PERS LN TR 2024 1 | Long | ABS-other | US | $685K | – | 0.03 |
| SoFi Personal Loan Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.11 |
| SoFi Personal Loan Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.07 |
| SoftBank Group Corp | Long | Debt | JP | $623K | – | 0.03 |
| SoftBank Group Corp | Long | Debt | JP | $621K | – | 0.03 |
| SOITEC SA (Citibank, National Association) | Derivative-equity | FR | $1K | – | 0.00 | |
| Sojitz Corp | Long | Equity-common | JP | $605K | 25K | 0.03 |
| SOLVAY SA (Citibank, National Association) | Derivative-equity | BE | $936.14 | – | 0.00 | |
| SOLVAY SA (J.P. Morgan Securities LLC) | Derivative-equity | BE | $-4K | – | -0.00 | |
| Solventum Corp | Long | Debt | US | $516K | – | 0.02 |
| SOLVENTUM CORP (Citibank, National Association) | Derivative-equity | US | $-8K | – | -0.00 | |
| Sompo Holdings Inc | Long | Equity-common | JP | $764K | 36K | 0.04 |
| Sonder Secured Notes | Long | Debt | US | $1M | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $364K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $149K | – | 0.01 |
| Southern Copper Corp | Long | Equity-common | US | $363K | 3K | 0.02 |
| SOUTHWEST AIRLINES (Citibank, National Association) | Derivative-equity | US | $-3K | – | -0.00 | |
| Southwestern Energy Co | Long | Debt | US | $92K | – | 0.00 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.11 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.09 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $732K | 8K | 0.03 |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $106K | – | 0.01 | |
| SPDR GOLD SHARES (Options Clearing Corp.) | Derivative-equity | US | $-12K | – | -0.00 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $933 | – | 0.00 | |
| SPDR S+P OIL + GAS EXPLORATION (Options Clearing Corp.) | Derivative-equity | US | $31K | – | 0.00 | |
| SPDR S+P OIL + GAS EXPLORATION (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| Spirax Group PLC | Long | Equity-common | GB | $2M | 18K | 0.09 |
| Spirit AeroSystems Inc | Long | Debt | US | $2M | – | 0.08 |
| Spirit AeroSystems Inc | Long | Debt | US | $633K | – | 0.03 |
| SPIRIT AIRLINES INC (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| SPIRIT AIRLINES INC (Options Clearing Corp.) | Derivative-equity | US | $115 | – | 0.00 | |
| SPIRIT AIRLINES INC (Options Clearing Corp.) | Derivative-equity | US | $58 | – | 0.00 | |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $128K | – | 0.01 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $90K | – | 0.00 |
| SQUARE ENIX HLDG LTD (J.P. Morgan Securities LLC) | Derivative-equity | JP | $-1K | – | -0.00 | |
| SQUARE ENIX HLDG LTD (Citibank, National Association) | Derivative-equity | JP | $-1K | – | -0.00 | |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $912K | – | 0.04 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $415K | – | 0.02 |
| SSAB AB | Long | Equity-common | SE | $319K | 59K | 0.02 |
| SSAB AB | Long | Equity-common | SE | $132K | 24K | 0.01 |
| ST JAMESS PLACE PLC (Citibank, National Association) | Derivative-equity | GB | $18K | – | 0.00 | |
| Standard Chartered PLC | Long | Equity-common | GB | $473K | 52K | 0.02 |
| Standard Industries Inc/NJ | Long | Debt | US | $90K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $94K | – | 0.00 |
| State Street Corp | Long | Equity-common | US | $3M | 34K | 0.12 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $211M | 211M | 10.08 |
| Stem Inc | Long | Debt | US | $29K | – | 0.00 |
| STL Holding Co LLC | Long | Debt | US | $262K | – | 0.01 |
| STMicroelectronics NV | Long | Equity-common | NL | $176K | 4K | 0.01 |
| Straumann Holding AG | Long | Equity-common | CH | $138K | 1K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $7M | 22K | 0.35 |
| STWD Trust 2021-FLWR (SREIT Trust) | Long | ABS-mortgage backed security | US | $318K | – | 0.02 |
| Subway Funding LLC | Long | ABS-other | US | $636K | – | 0.03 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.00 |
| SUMCO CORP (Citibank, National Association) | Derivative-equity | JP | $14K | – | 0.00 | |
| SUMCO CORP (J.P. Morgan Securities LLC) | Derivative-equity | JP | $953.42 | – | 0.00 | |
| SUMITOMO CHEMICAL LTD (Citibank, National Association) | Derivative-equity | JP | $-63K | – | -0.00 | |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $78K | 8K | 0.00 |
| Suncor Energy Inc | Long | Equity-common | CA | $9M | 226K | 0.41 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $103K | – | 0.00 |
| Sunrise FinCo I BV | Long | Debt | NL | $372K | – | 0.02 |
| SUPER MICRO COMPUTER INC (Citibank, National Association) | Derivative-equity | US | $8K | – | 0.00 | |
| Suzano Austria GmbH | Long | Debt | AT | $164K | – | 0.01 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $33K | 1K | 0.00 |
| SUZUKI MOTOR CORP (Citibank, National Association) | Derivative-equity | JP | $-14K | – | -0.00 | |
| SWEDBANK (Citibank, National Association) | Derivative-equity | SE | $-1K | – | -0.00 | |
| Swedbank AB | Long | Debt | SE | $115K | – | 0.01 |
| SWISS LIFE HOLDING AG (Citibank, National Association) | Derivative-equity | CH | $-4K | – | -0.00 | |
| Swiss Prime Site AG | Long | Equity-common | CH | $104K | 1K | 0.00 |
| Syensqo SA | Long | Equity-common | BE | $755K | 8K | 0.04 |
| Symrise AG | Long | Equity-common | DE | $677K | 6K | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $358K | 8K | 0.02 |
| SYNOPSYS INC (Citibank, National Association) | Derivative-equity | US | $2K | – | 0.00 | |
| Sysmex Corp | Long | Equity-common | JP | $1M | 80K | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 12K | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $443K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $307K | – | 0.01 |
| TAISEI CORP (Citibank, National Association) | Derivative-equity | JP | $-13K | – | -0.00 | |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $89K | 27K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $13M | 428K | 0.61 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $408K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $174K | 7K | 0.01 |
| Talen Energy Supply LLC | Long | Debt | US | $267K | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $100K | – | 0.00 |
| TAPESTRY INC (Citibank, National Association) | Derivative-equity | US | $-890.86 | – | -0.00 | |
| TARGA RESOURCES CORP (Citibank, National Association) | Derivative-equity | US | $-69.66 | – | -0.00 | |
| TARGET CORP (Citibank, National Association) | Derivative-equity | US | $435.6 | – | 0.00 | |
| Taylor Morrison Communities Inc | Long | Debt | US | $99K | – | 0.00 |
| TDK Corp | Long | Equity-common | JP | $343K | 6K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $920K | 6K | 0.04 |
| TECAN GROUP AG (J.P. Morgan Securities LLC) | Derivative-equity | CH | $23K | – | 0.00 | |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $29K | 2K | 0.00 |
| TEGNA Inc | Long | Debt | US | $88K | – | 0.00 |
| Tele Columbus AG | Long | Debt | DE | $464K | – | 0.02 |
| TELECOM ITALIA (Citibank, National Association) | Derivative-equity | IT | $25K | – | 0.00 | |
| TELECOM ITALIA (J.P. Morgan Securities LLC) | Derivative-equity | IT | $10K | – | 0.00 | |
| Telefonica Brasil SA | Long | Equity-common | BR | $101K | 12K | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $168K | – | 0.01 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $189K | – | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $38K | 3K | 0.00 |
| TELEPERFORMANCE (Citibank, National Association) | Derivative-equity | FR | $8K | – | 0.00 | |
| Telia Co AB | Long | Equity-common | SE | $889K | 331K | 0.04 |
| TEMENOS AG (Citibank, National Association) | Derivative-equity | CH | $-275.25 | – | -0.00 | |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $90K | – | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $816K | 53K | 0.04 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $5M | 96K | 0.22 |
| Tenet Healthcare Corp | Long | Debt | US | $305K | – | 0.01 |
| Tenneco Inc | Long | Debt | US | $543K | – | 0.03 |
| TER Finance Jersey Ltd (TER FINANCE LTD JERSEY) | Long | Debt | JE | $4M | – | 0.18 |
| TERADYNE INC (Citibank, National Association) | Derivative-equity | US | $-3K | – | -0.00 | |
| Tesco PLC | Long | Equity-common | GB | $309K | 80K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $3M | 16K | 0.15 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $922K | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $500K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $486K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $234K | – | 0.01 |
| Texas Capital Bancshares Inc | Long | Debt | US | $426K | – | 0.02 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $122K | 2K | 0.01 |
| Texas Capital Bank NA | Long | Debt | US | $478K | – | 0.02 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $114K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $11M | 21K | 0.54 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $414K | – | 0.02 |
| THYSSENKRUPP AG (Citibank, National Association) | Derivative-equity | DE | $9K | – | 0.00 | |
| Tikehau CLO XII DAC | Long | ABS-collateralized bond/debt obligation | IE | $450K | – | 0.02 |
| TIM SA/Brazil | Long | Equity-common | BR | $47K | 17K | 0.00 |
| TIS Inc | Long | Equity-common | JP | $95K | 5K | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $9M | 84K | 0.44 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $879K | – | 0.04 |
| TK Elevator Midco GmbH | Long | Debt | DE | $1M | – | 0.06 |
| TK Elevator Midco GMBH EUR Term Loan B | Long | Loan | DE | $811K | – | 0.04 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $39K | 3K | 0.00 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $216K | 40K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $998K | 5K | 0.05 |
| TOKYO OHKA KOGYO LTD (Citibank, National Association) | Derivative-equity | JP | $7K | – | 0.00 | |
| TOKYO OHKA KOGYO LTD (J.P. Morgan Securities LLC) | Derivative-equity | JP | $-22.27 | – | -0.00 | |
| TOKYO TATEMONO LTD (Citibank, National Association) | Derivative-equity | JP | $-2K | – | -0.00 | |
| TOMRA SYSTEMS (Citibank, National Association) | Derivative-equity | NO | $4K | – | 0.00 | |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $985K | 18K | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $119K | – | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 59K | 0.19 |
| Toyo Tire Corp | Long | Equity-common | JP | $144K | 9K | 0.01 |
| TOYOTA INDUSTRIES CORP (Citibank, National Association) | Derivative-equity | JP | $-289.77 | – | -0.00 | |
| Toyota Motor Corp | Long | Equity-common | JP | $6M | 316K | 0.31 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $271K | 14K | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 0.14 |
| TRANE TECHNOLOGIES PLC (Options Clearing Corp.) | Derivative-equity | IE | $120K | – | 0.01 | |
| TRANE TECHNOLOGIES PLC (Options Clearing Corp.) | Derivative-equity | IE | $-104K | – | -0.00 | |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 2K | 0.13 |
| TransDigm Inc | Long | Debt | US | $202K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $187K | – | 0.01 |
| Transmissora Alianca de Energia Eletrica S/A | Long | Equity-common | BR | $51K | 8K | 0.00 |
| Transocean Inc | Long | Debt | KY | $365K | – | 0.02 |
| Transocean Ltd | Long | Equity-common | CH | $685K | 128K | 0.03 |
| Travel + Leisure Co | Long | Debt | US | $101K | – | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $547K | 3K | 0.03 |
| TREASURY WINE ESTATES LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $-7K | – | -0.00 | |
| Trelleborg AB | Long | Equity-common | SE | $1M | 30K | 0.06 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $365K | 9K | 0.02 |
| True Corp PCL | Long | Equity-common | TH | $56K | 236K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $500K | 13K | 0.02 |
| Truist Financial Corp | Long | Debt | US | $253K | – | 0.01 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $176K | – | 0.01 |
| TUI Cruises GmbH | Long | Debt | DE | $426K | – | 0.02 |
| Turkiye Government Bond | Long | Debt | TR | $932K | – | 0.04 |
| Turkiye Government Bond | Long | Debt | TR | $328K | – | 0.02 |
| TVC DSCR 21 1 A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| TVC DSCR 21 1 CERT | Long | ABS-mortgage backed security | US | $409K | – | 0.02 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 0.21 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.37 |
| UBER TECHNOLOGIES INC (Options Clearing Corp.) | Derivative-equity | US | $129K | – | 0.01 | |
| UBER TECHNOLOGIES INC (Options Clearing Corp.) | Derivative-equity | US | $-996 | – | -0.00 | |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $3M | 106K | 0.15 |
| UBS Group AG | Long | Debt | CH | $832K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $356K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $327K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $198K | – | 0.01 |
| UCB SA (Citibank, National Association) | Derivative-equity | BE | $3K | – | 0.00 | |
| Ukraine Government International Bond | Long | Debt | UA | $97K | – | 0.00 |
| Ukraine Government International Bond | Long | Debt | UA | $63K | – | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $220K | 571 | 0.01 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $204K | 1K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $11M | 306K | 0.54 |
| UniCredit SpA | Long | Debt | IT | $187K | – | 0.01 |
| UNICREDIT SPA (Borsa Italiana SpA) | Derivative-equity | IT | $24K | – | 0.00 | |
| UNICREDIT SPA (Borsa Italiana SpA) | Derivative-equity | IT | $-18K | – | -0.00 | |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $27M | – | 1.29 |
| UnipolSai Assicurazioni SpA | Long | Debt | IT | $105K | – | 0.01 |
| Unique Pub Finance Co PLC/The | Long | Debt | GB | $280K | – | 0.01 |
| UNIT4 NV 2024 EUR Fungible Term Loan B | Long | Loan | NL | $722K | – | 0.03 |
| United Airlines Inc | Long | Debt | US | $97K | – | 0.00 |
| United Airlines Inc | Long | Debt | US | $93K | – | 0.00 |
| United Energy Group Ltd | Long | Equity-common | BM | $20K | 514K | 0.00 |
| United Group BV | Long | Debt | NL | $515K | – | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $74K | 3K | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $846K | 6K | 0.04 |
| United Rentals Inc | Long | Equity-common | US | $560K | 866 | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $99K | – | 0.00 |
| United Rentals North America Inc | Long | Debt | US | $97K | – | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $2M | 51K | 0.09 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $99K | – | 0.00 |
| UnitedHealth Group Inc | Long | Equity-common | US | $17M | 33K | 0.81 |
| UNITEDHEALTH GROUP INC (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| UNITEDHEALTH GROUP INC (Options Clearing Corp.) | Derivative-equity | US | $-12K | – | -0.00 | |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $825K | – | 0.04 |
| Universal Health Services Inc | Long | Equity-common | US | $817K | 4K | 0.04 |
| Univision Communications Inc | Long | Debt | US | $258K | – | 0.01 |
| UOL Group Ltd | Long | Equity-common | SG | $183K | 48K | 0.01 |
| Upfield BV 2023 GBP Term Loan B8 | Long | Loan | NL | $2M | – | 0.09 |
| URSA MAJOR TECHNOLOGIES, INC. | Long | Equity-preferred | US | $306K | 103K | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $154K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $261K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-381K | – | -0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.07 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.06 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $961K | – | 0.05 | |
| US Foods Inc | Long | Debt | US | $95K | – | 0.00 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $112K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $95K | – | 0.00 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $100K | – | 0.00 |
| USB Capital IX | Long | Debt | US | $341K | – | 0.02 |
| USD/BRL Down-and-out barrier option; Barrier price USD 5.21500 (Bank of America NA) | Derivative-foreign exchange | US | $749.07 | – | 0.00 | |
| USD/MXN Down-and-out barrier option; Barrier price USD 17.12000 (Bank of America NA) | Derivative-foreign exchange | KY | $15.88 | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 33.50000 (UBS Securities LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 34.00000 (UBS Securities LLC) | Derivative-foreign exchange | KY | $4K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 36.00000 (UBS AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/ZAR One-touch barrier option; Barrier price USD 20.00000 (HSBC Securities USA, Inc.) | Derivative-foreign exchange | US | $37.81 | – | 0.00 | |
| Vaco Holdings LLC 2022 Term Loan | Long | Loan | US | $421K | – | 0.02 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $54K | – | 0.00 |
| Valeo SE | Long | Equity-common | FR | $172K | 16K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $7M | 45K | 0.34 |
| VALERO ENERGY CORP (Options Clearing Corp.) | Derivative-equity | US | $2K | – | 0.00 | |
| VALERO ENERGY CORP (Options Clearing Corp.) | Derivative-equity | US | $-8K | – | -0.00 | |
| VALLEY NATIONAL (J.P. Morgan Securities LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $3M | 122K | 0.14 |
| VanEck Semiconductor ETF | Long | Equity-common | US | $6M | 24K | 0.30 |
| Veeva Systems Inc | Long | Equity-common | US | $393K | 2K | 0.02 |
| Venture Corp Ltd | Long | Equity-common | SG | $53K | 5K | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $101K | – | 0.00 |
| Veralto Corp | Long | Equity-common | US | $6M | 64K | 0.29 |
| VERGE GENOMICS, SERIES B | Long | Equity-preferred | US | $699K | 108K | 0.03 |
| Verisure Holding AB | Long | Debt | SE | $520K | – | 0.02 |
| Verisure Holding AB | Long | Debt | SE | $436K | – | 0.02 |
| Verisure Holding AB | Long | Debt | SE | $261K | – | 0.01 |
| Verisure Holding AB | Long | Debt | SE | $250K | – | 0.01 |
| Verisure Midholding AB | Long | Debt | SE | $949K | – | 0.05 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $91K | – | 0.00 |
| Veritas US Inc 2021 USD Term Loan B | Long | Loan | US | $82K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $108K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $403K | – | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 7K | 0.15 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 53K | 0.06 |
| VF Corp | Long | Debt | US | $107K | – | 0.01 |
| VIATRIS INC (Citibank, National Association) | Derivative-equity | US | $-14K | – | -0.00 | |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $139K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $111K | – | 0.01 |
| VICINITY CENTRES (J.P. Morgan Securities LLC) | Derivative-equity | AU | $562.78 | – | 0.00 | |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $98K | – | 0.00 |
| Virgin Media Finance PLC | Long | Debt | GB | $165K | – | 0.01 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $742K | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $618K | – | 0.03 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $170K | – | 0.01 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $1M | – | 0.06 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 0.24 |
| VISA INC (Options Clearing Corp.) | Derivative-equity | US | $7K | – | 0.00 | |
| VISA INC (Options Clearing Corp.) | Derivative-equity | US | $-42K | – | -0.00 | |
| Vista Energy SAB de CV | Long | Equity-common | MX | $65K | 1K | 0.00 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $88K | – | 0.00 |
| Vistra Corp | Long | Equity-common | US | $6M | 69K | 0.28 |
| VISTRA CORP (Options Clearing Corp.) | Derivative-equity | US | $54K | – | 0.00 | |
| VISTRA CORP (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| VISTRA CORP (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| VISTRA CORP (Options Clearing Corp.) | Derivative-equity | US | $-8K | – | -0.00 | |
| VISTRA CORP (Options Clearing Corp.) | Derivative-equity | US | $-41K | – | -0.00 | |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $562K | – | 0.03 |
| Vita Global FinCo Limited EUR Term Loan B | Long | Loan | JE | $608K | – | 0.03 |
| Vita Global FinCo Limited GBP Incremental Term Loan | Long | Loan | JE | $440K | – | 0.02 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $492K | – | 0.02 |
| VMware LLC | Long | Debt | US | $231K | – | 0.01 |
| VNDO Trust 2016-350P (VNO Mortgage Trust) | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $961K | – | 0.05 |
| Volkswagen Financial Services AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $433K | – | 0.02 |
| VOLTA SERIES C | Long | Equity-common | SE | $0.02 | 2K | 0.00 |
| Volvo AB | Long | Equity-common | SE | $3M | 101K | 0.12 |
| Volvo Car AB | Long | Equity-common | SE | $52K | 17K | 0.00 |
| VOLVO CAR AB | Long | Equity-common | SE | $13K | 16K | 0.00 |
| VONOVIA SE (Citibank, National Association) | Derivative-equity | DE | $-19.4 | – | -0.00 | |
| Voya CLO 2017-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.01 |
| VZ Secured Financing BV | Long | Debt | NL | $171K | – | 0.01 |
| VZ Vendor Financing II BV | Long | Debt | NL | $654K | – | 0.03 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $660K | 193K | 0.03 |
| WALGREEN BOOTS ALLIANCE INC (Citibank, National Association) | Derivative-equity | US | $199K | – | 0.01 | |
| Walgreens Boots Alliance Inc | Long | Debt | US | $94K | – | 0.00 |
| Walmart Inc | Long | Equity-common | US | $13M | 195K | 0.63 |
| WALMART INC (Options Clearing Corp.) | Derivative-equity | US | $35K | – | 0.00 | |
| WALMART INC (Options Clearing Corp.) | Derivative-equity | US | $-8K | – | -0.00 | |
| Walt Disney Co/The | Long | Equity-common | US | $8M | 85K | 0.40 |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $56K | – | 0.00 | |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $47K | – | 0.00 | |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.00 | |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $-22K | – | -0.00 | |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $-47K | – | -0.00 | |
| WALT DISNEY CO/THE (Options Clearing Corp.) | Derivative-equity | US | $-64K | – | -0.00 | |
| WATERS CORP (Citibank, National Association) | Derivative-equity | US | $-2K | – | -0.00 | |
| Waystar Holding Corp | Long | Equity-common | US | $295K | 14K | 0.01 |
| WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B | Long | Loan | US | $19K | – | 0.00 |
| WEG SA | Long | Equity-common | BR | $172K | 23K | 0.01 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $44K | 20K | 0.00 |
| Weir Group PLC/The | Long | Equity-common | GB | $83K | 3K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $10M | 164K | 0.47 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $823K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $734K | 617 | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $640K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $422K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $374K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2018-1745 | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $311K | – | 0.01 |
| WELLTOWER INC (Citibank, National Association) | Derivative-equity | US | $-544 | – | -0.00 | |
| Wesfarmers Ltd | Long | Equity-common | AU | $765K | 18K | 0.04 |
| Western Digital Corp | Long | Debt | US | $98K | – | 0.00 |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $9K | – | 0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $2K | – | 0.00 | |
| WESTERN DIGITAL CORP (Options Clearing Corp.) | Derivative-equity | US | $-895 | – | -0.00 | |
| WESTERN DIGITAL CORP (J.P. Morgan Securities LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| WESTROCK (Citibank, National Association) | Derivative-equity | US | $8K | – | 0.00 | |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $142K | 3K | 0.01 |
| Whitebox Clo I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $35K | 15K | 0.00 |
| WISETECHGLOBAL PTY LTD (J.P. Morgan Securities LLC) | Derivative-equity | AU | $-6K | – | -0.00 | |
| Wistron Corp | Long | Equity-common | TW | $464K | 142K | 0.02 |
| Wiwynn Corp | Long | Equity-common | TW | $163K | 2K | 0.01 |
| Wizz Air Holdings Plc | Long | Equity-common | JE | $120K | 4K | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $746K | 4K | 0.04 |
| Woolworths Group Ltd | Long | Equity-common | AU | $1M | 60K | 0.06 |
| Workday Inc | Long | Equity-common | US | $855K | 4K | 0.04 |
| WORLDLINE SA (Citibank, National Association) | Derivative-equity | FR | $4K | – | 0.00 | |
| Worldline SA/France | Long | Debt | FR | $133K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $90K | – | 0.00 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $98K | – | 0.00 |
| Wynn Macau Ltd | Long | Equity-common | KY | $575K | 702K | 0.03 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $104K | – | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $2M | 21K | 0.09 |
| Xero Ltd | Long | Equity-common | NZ | $702K | 8K | 0.03 |
| Xerox Holdings Corp 2023 Term Loan B | Long | Loan | US | $265K | – | 0.01 |
| Xiaomi Corp | Long | Equity-common | KY | $367K | 174K | 0.02 |
| YAMAHA CORP (Citibank, National Association) | Derivative-equity | JP | $180.68 | – | 0.00 | |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $479K | 52K | 0.02 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.00 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $62K | 6K | 0.00 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $99K | 43K | 0.00 |
| Yaoko Co Ltd | Long | Equity-common | JP | $36K | 600 | 0.00 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $94K | – | 0.00 |
| Yum! Brands Inc | Long | Debt | US | $92K | – | 0.00 |
| Zayo Group Holdings Inc | Long | Debt | US | $325K | – | 0.02 |
| ZERO MASS WATER, SERIES C 1 | Long | Equity-preferred | US | $423K | 43K | 0.02 |
| Ziggo BV 2019 EUR Term Loan H | Long | Loan | NL | $4M | – | 0.21 |
| ZIJIN MINING GROUP LTD H (Citibank, National Association) | Derivative-equity | HK | $5K | – | 0.00 | |
| ZIJIN MINING GROUP LTD H (J.P. Morgan Securities LLC) | Derivative-equity | HK | $153.76 | – | 0.00 | |
| Zscaler Inc | Long | Equity-common | US | $2M | 11K | 0.10 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A