Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP Investment Grade Series
$37.47M
Avg Monthly Net Assets
$34.46M
Total Assets
$545K
Total Liabilities
$33.92M
Net Assets
Delaware VIP Investment Grade Series is an Underlying fund in Delaware VIP Trust
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $37.47M.
On August 20th, 2024 it reported 223 holdings, the largest
being TRUIST BANK (1.3%), VISTRA OPERATIONS CO LLC (1.2%) and BANK OF AMERICA CORP (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000213003 | ||
| Standard Class | C000213002 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $307K | – | 0.90 |
| AbbVie Inc | Long | Debt | US | $170K | – | 0.50 |
| AEP Texas Inc | Long | Debt | US | $106K | – | 0.31 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $273K | – | 0.80 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $149K | – | 0.44 |
| Air Lease Corp | Long | Debt | US | $139K | – | 0.41 |
| Air Lease Corp | Long | Debt | US | $93K | – | 0.27 |
| Air Lease Corp | Long | Debt | US | $61K | – | 0.18 |
| Air Lease Corp | Long | Debt | US | $46K | – | 0.13 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $246K | – | 0.73 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $25K | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $251K | – | 0.74 |
| American Homes 4 Rent LP | Long | Debt | US | $172K | – | 0.51 |
| American Tower Corp | Long | Debt | US | $75K | – | 0.22 |
| American Tower Corp | Long | Debt | US | $69K | – | 0.20 |
| Amphenol Corp | Long | Debt | US | $251K | – | 0.74 |
| Amphenol Corp | Long | Debt | US | $60K | – | 0.18 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $97K | – | 0.29 |
| Aon North America Inc | Long | Debt | US | $200K | – | 0.59 |
| Aon North America Inc | Long | Debt | US | $100K | – | 0.29 |
| Apache Corp | Long | Debt | US | $175K | – | 0.52 |
| Apollo Debt Solutions BDC | Long | Debt | US | $30K | – | 0.09 |
| Appalachian Power Co | Long | Debt | US | $176K | – | 0.52 |
| Aptiv PLC | Long | Debt | JE | $152K | – | 0.45 |
| Ares Capital Corp | Long | Debt | US | $69K | – | 0.20 |
| Ashtead Capital Inc | Long | Debt | US | $365K | – | 1.08 |
| AT&T Inc | Long | Debt | US | $265K | – | 0.78 |
| Athene Global Funding | Long | Debt | US | $241K | – | 0.71 |
| Athene Global Funding | Long | Debt | US | $99K | – | 0.29 |
| Athene Global Funding | Long | Debt | US | $80K | – | 0.24 |
| Athene Holding Ltd | Long | Debt | US | $80K | – | 0.24 |
| Athene Holding Ltd | Long | Debt | US | $65K | – | 0.19 |
| Aviation Capital Group LLC | Long | Debt | US | $277K | – | 0.82 |
| Aviation Capital Group LLC | Long | Debt | US | $129K | – | 0.38 |
| Aviation Capital Group LLC | Long | Debt | US | $114K | – | 0.34 |
| BAE Systems PLC | Long | Debt | GB | $199K | – | 0.59 |
| BAE Systems PLC | Long | Debt | GB | $198K | – | 0.58 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $104K | – | 0.31 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $60K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $414K | – | 1.22 |
| Bank of America Corp | Long | Debt | US | $191K | – | 0.56 |
| Bank of America Corp | Long | Debt | US | $156K | – | 0.46 |
| Bank of Montreal | Long | Debt | CA | $205K | – | 0.60 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $345K | – | 1.02 |
| Barclays PLC | Long | Debt | GB | $217K | – | 0.64 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $67K | – | 0.20 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $151K | – | 0.45 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $134K | 134K | 0.40 |
| Blue Owl Credit Income Corp | Long | Debt | US | $44K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $343K | – | 1.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $92K | – | 0.27 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $84K | – | 0.25 |
| BP Capital Markets PLC | Long | Debt | GB | $232K | – | 0.68 |
| Broadcom Inc | Long | Debt | US | $119K | – | 0.35 |
| Bunge Ltd Finance Corp | Long | Debt | US | $248K | – | 0.73 |
| Campbell Soup Co | Long | Debt | US | $150K | – | 0.44 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $90K | – | 0.27 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $67K | – | 0.20 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $396K | – | 1.17 |
| Cellnex Finance Co SA | Long | Debt | ES | $158K | – | 0.47 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $213K | – | 0.63 |
| Cheniere Energy Partners LP | Long | Debt | US | $210K | – | 0.62 |
| Cheniere Energy Partners LP | Long | Debt | US | $161K | – | 0.47 |
| Citibank NA | Long | Debt | US | $254K | – | 0.75 |
| Citigroup Inc | Long | Debt | US | $170K | – | 0.50 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $250K | – | 0.74 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $241K | – | 0.71 |
| Comcast Corp | Long | Debt | US | $191K | – | 0.56 |
| Commonwealth Edison Co | Long | Debt | US | $180K | – | 0.53 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $103K | – | 0.30 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $136K | – | 0.40 |
| CoStar Group Inc | Long | Debt | US | $148K | – | 0.44 |
| Credit Agricole SA | Long | Debt | FR | $257K | – | 0.76 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $155K | – | 0.46 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $154K | – | 0.45 |
| Diamondback Energy Inc | Long | Debt | US | $243K | – | 0.72 |
| Diamondback Energy Inc | Long | Debt | US | $201K | – | 0.59 |
| Diamondback Energy Inc | Long | Debt | US | $60K | – | 0.18 |
| Dominion Energy Inc | Long | Debt | US | $260K | – | 0.77 |
| Dominion Energy Inc | Long | Debt | US | $89K | – | 0.26 |
| Duke Energy Indiana LLC | Long | Debt | US | $104K | – | 0.31 |
| Edison International | Long | Debt | US | $117K | – | 0.35 |
| Elevance Health Inc | Long | Debt | US | $70K | – | 0.21 |
| Elevance Health Inc | Long | Debt | US | $45K | – | 0.13 |
| Enbridge Inc | Long | Debt | CA | $213K | – | 0.63 |
| Enbridge Inc | Long | Debt | CA | $91K | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $381K | – | 1.12 |
| Energy Transfer LP | Long | Debt | US | $139K | – | 0.41 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.29 |
| Energy Transfer LP | Long | Debt | US | $47K | – | 0.14 |
| Engie SA | Long | Debt | FR | $200K | – | 0.59 |
| Engie SA | Long | Debt | FR | $193K | – | 0.57 |
| Eni SpA | Long | Debt | IT | $197K | – | 0.58 |
| Entegris Inc | Long | Debt | US | $134K | – | 0.40 |
| Entegris Inc | Long | Debt | US | $134K | – | 0.39 |
| ERAC USA Finance LLC | Long | Debt | US | $146K | – | 0.43 |
| Extra Space Storage LP | Long | Debt | US | $187K | – | 0.55 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $134K | 134K | 0.40 |
| Fifth Third Bancorp | Long | Debt | US | $64K | – | 0.19 |
| Fifth Third Bank NA | Long | Debt | US | $250K | – | 0.74 |
| Ford Motor Credit Co LLC | Long | Debt | US | $203K | – | 0.60 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.59 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $371K | – | 1.09 |
| Frontier Issuer LLC | Long | ABS-other | US | $400K | – | 1.18 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $147K | – | 0.43 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $93K | – | 0.28 |
| General Motors Co | Long | Debt | US | $80K | – | 0.24 |
| General Motors Co | Long | Debt | US | $59K | – | 0.17 |
| General Motors Co | Long | Debt | US | $37K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $50K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $50K | – | 0.15 |
| Gilead Sciences Inc | Long | Debt | US | $179K | – | 0.53 |
| Gilead Sciences Inc | Long | Debt | US | $32K | – | 0.09 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $259K | – | 0.76 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $134K | 134K | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $180K | – | 0.53 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $108K | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $92K | – | 0.27 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $89K | – | 0.26 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $85K | – | 0.25 |
| HCA Inc | Long | Debt | US | $131K | – | 0.39 |
| HCA Inc | Long | Debt | US | $119K | – | 0.35 |
| HCA Inc | Long | Debt | US | $85K | – | 0.25 |
| Home Depot Inc/The | Long | Debt | US | $124K | – | 0.37 |
| Home Depot Inc/The | Long | Debt | US | $119K | – | 0.35 |
| Home Depot Inc/The | Long | Debt | US | $45K | – | 0.13 |
| Howmet Aerospace Inc | Long | Debt | US | $149K | – | 0.44 |
| Huntington National Bank/The | Long | Debt | US | $244K | – | 0.72 |
| Hyundai Capital America | Long | Debt | US | $188K | – | 0.56 |
| Hyundai Capital America | Long | Debt | US | $145K | – | 0.43 |
| Hyundai Capital America | Long | Debt | US | $65K | – | 0.19 |
| Ingersoll Rand Inc | Long | Debt | US | $151K | – | 0.45 |
| Ingersoll Rand Inc | Long | Debt | US | $106K | – | 0.31 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $114K | – | 0.34 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $289K | – | 0.85 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $140K | – | 0.41 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $115K | – | 0.34 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $94K | – | 0.28 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $40K | – | 0.12 |
| John Deere Capital Corp | Long | Debt | US | $149K | – | 0.44 |
| JPMorgan Chase & Co | Long | Debt | US | $310K | – | 0.91 |
| JPMorgan Chase & Co | Long | Debt | US | $217K | – | 0.64 |
| JPMorgan Chase & Co | Long | Debt | US | $128K | – | 0.38 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $304K | – | 0.90 |
| KeyCorp | Long | Debt | US | $100K | – | 0.29 |
| Kinder Morgan Inc | Long | Debt | US | $199K | – | 0.59 |
| Kinder Morgan Inc | Long | Debt | US | $45K | – | 0.13 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $130K | – | 0.38 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $258K | – | 0.76 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $89K | – | 0.26 |
| Marvell Technology Inc | Long | Debt | US | $197K | – | 0.58 |
| Marvell Technology Inc | Long | Debt | US | $99K | – | 0.29 |
| Merck & Co Inc | Long | Debt | US | $270K | – | 0.80 |
| Morgan Stanley | Long | Debt | US | $239K | – | 0.70 |
| Morgan Stanley | Long | Debt | US | $205K | – | 0.61 |
| Morgan Stanley | Long | Debt | US | $175K | – | 0.52 |
| Morgan Stanley | Long | Debt | US | $91K | – | 0.27 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $134K | 134K | 0.40 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $190K | – | 0.56 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $166K | – | 0.49 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $179K | – | 0.53 |
| Northrop Grumman Corp | Long | Debt | US | $169K | – | 0.50 |
| Occidental Petroleum Corp | Long | Debt | US | $112K | – | 0.33 |
| Occidental Petroleum Corp | Long | Debt | US | $53K | – | 0.16 |
| Occidental Petroleum Corp | Long | Debt | US | $43K | – | 0.13 |
| Oglethorpe Power Corp | Long | Debt | US | $204K | – | 0.60 |
| Oglethorpe Power Corp | Long | Debt | US | $171K | – | 0.50 |
| Oglethorpe Power Corp | Long | Debt | US | $153K | – | 0.45 |
| Oglethorpe Power Corp | Long | Debt | US | $31K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $176K | – | 0.52 |
| Oracle Corp | Long | Debt | US | $137K | – | 0.40 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $203K | – | 0.60 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $75K | – | 0.22 |
| PacifiCorp | Long | Debt | US | $162K | – | 0.48 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $290K | – | 0.86 |
| Pine Street Trust III | Long | Debt | US | $145K | – | 0.43 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $87K | – | 0.26 |
| Popular Inc | Long | Debt | US | $200K | – | 0.59 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $110K | – | 0.32 |
| Roche Holdings Inc | Long | Debt | US | $199K | – | 0.59 |
| Rogers Communications Inc | Long | Debt | CA | $104K | – | 0.31 |
| Rogers Communications Inc | Long | Debt | CA | $103K | – | 0.30 |
| Royalty Pharma PLC | Long | Debt | GB | $260K | – | 0.77 |
| Royalty Pharma PLC | Long | Debt | GB | $18K | – | 0.05 |
| RTX Corp | Long | Debt | US | $67K | – | 0.20 |
| Sempra | Long | Debt | US | $289K | – | 0.85 |
| Sempra | Long | Debt | US | $116K | – | 0.34 |
| Sensata Technologies Inc | Long | Debt | US | $140K | – | 0.41 |
| Sherwin-Williams Co/The | Long | Debt | US | $153K | – | 0.45 |
| Societe Generale SA | Long | Debt | FR | $192K | – | 0.56 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $138K | – | 0.41 |
| Sprint Capital Corp | Long | Debt | US | $175K | – | 0.52 |
| STANDARD INDUSTRIES INC | Long | Loan | US | $184K | – | 0.54 |
| State Street Corp | Long | Debt | US | $177K | – | 0.52 |
| State Street Corp | Long | Debt | US | $135K | – | 0.40 |
| SVB Financial Group | Long | Debt | US | $76K | – | 0.22 |
| SVB Financial Group | Long | Debt | US | $38K | – | 0.11 |
| SVB Financial Group | Long | Debt | US | $35K | – | 0.10 |
| SVB Financial Group | Long | Debt | US | $18K | – | 0.05 |
| SVB Financial Group | Long | Debt | US | $1K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $171K | – | 0.50 |
| T-Mobile USA Inc | Long | Debt | US | $87K | – | 0.26 |
| T-Mobile USA Inc | Long | Debt | US | $72K | – | 0.21 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $343K | – | 1.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $86K | – | 0.25 |
| Time Warner Cable LLC | Long | Debt | US | $101K | – | 0.30 |
| Toyota Motor Credit Corp | Long | Debt | US | $135K | – | 0.40 |
| Transcanada Trust | Long | Debt | CA | $41K | – | 0.12 |
| Truist Bank | Long | Debt | US | $435K | – | 1.28 |
| Truist Financial Corp | Long | Debt | US | $285K | – | 0.84 |
| UBS Group AG | Long | Debt | CH | $216K | – | 0.64 |
| UnitedHealth Group Inc | Long | Debt | US | $214K | – | 0.63 |
| US Bancorp | Long | Debt | US | $91K | – | 0.27 |
| US Bancorp | Long | Debt | US | $67K | – | 0.20 |
| Venture Global LNG Inc | Long | Debt | US | $83K | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $167K | – | 0.49 |
| Verizon Communications Inc | Long | Debt | US | $64K | – | 0.19 |
| VICI Properties LP | Long | Debt | US | $94K | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $416K | – | 1.23 |
| Warnermedia Holdings Inc | Long | Debt | US | $85K | – | 0.25 |
| Waste Connections Inc | Long | Debt | CA | $118K | – | 0.35 |
Address
Delaware VIP Trust
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Bloomberg L.P.
Custodians
Euroclear Belgium
STANBIC IBTC BANK PLC
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank, Philippines Branch
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC New Zealand
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC, Hungarian Branch Office
The Hongkong and Shanghai Banking Corporation (Thailand)
Citibanamex, Mexico City
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
Citibank N.A., Brazilian Branch
Banque Nationale de Belgique SA/NV
HSBC Bank Egypt S.A.E.
HSBC HK BOND CONNECT
Standard Chartered Bank, Indonesia Branch
Mizuho Bank, Ltd.
Euroclear France
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
UniCredit Bank Austria AG
UBS Switzerland AG
The Bank of New York Mellon (Ireland)
Citibank Europe plc Dublin, Romania Branch
Caceis Bank
Citibank Europe PLC (Portugal)
Citibank N.A., Sucursal De Lima
Euroclear Bank
Banco Santander Chile
HSBC Bank (Taiwan) Limited
SEB Pank AS
The Hongkong and Shanghai Banking Corporation, Seoul
TMX GROUP LIMITED
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
HSBC Bank Bermuda Limited
Skandinaviska Enskilda Banken AB, Stockholm
Bank Hapoalim B.M.
Deutsche Bank, Istanbul
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibank Europe PLC (Greece)
Cititrust S.A., Bogota
Citibank Argentina
THE STANDARD BANK OF SOUTH AFRICA
HSBC Bank Australia Limited
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
BARCLAYS CAPITAL, INC.
BTIG, LLC
GOLDMAN SACHS & CO. LLC
EVERCORE GROUP LLC
JEFFERIES LLC
UBS Securities LLC
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CitiGroup Global Markets Inc.