Old Westbury Funds Inc
Old Westbury Credit Income Fund
$2.29B
Avg Monthly Net Assets
$2.52B
Total Assets
$6.74M
Total Liabilities
$2.52B
Net Assets
Old Westbury Credit Income Fund is a Mutual Fund in Old Westbury Funds Inc
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $2.29B.
On September 27th, 2024 it reported 789 holdings, the largest
being US TREASURY N/B (8.0%), iShares J.P. Morgan USD Emerging Markets Bond ETF (7.4%) and iShares MBS ETF (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Old Westbury Credit Income Fund | C000221944 | OWCIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 510 Loan Acquisition Trust 2020-1 | Long | ABS-other | US | $3M | – | 0.12 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $848K | – | 0.03 |
| AdaptHealth LLC | Long | Debt | US | $634K | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $473K | – | 0.02 |
| Adjustable Rate Mortgage Trust 2005-3 | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Adjustable Rate Mortgage Trust 2007-1 | Long | ABS-mortgage backed security | US | $890K | – | 0.04 |
| Aegis Asset Backed Sec Corp Mort Pass Thr Certs Series 2003-3 (Aegis Asset Backed Securities) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Ajax Mortgage Loan Trust 2017-D | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ajax Mortgage Loan Trust 2021-C | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ajax Mortgage Loan Trust 2021-C | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ajax Mortgage Loan Trust 2021-D | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| Ajax Mortgage Loan Trust 2021-D | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ajax Mortgage Loan Trust 2021-D | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Ajax Mortgage Loan Trust 2021-E | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ajax Mortgage Loan Trust 2021-F | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Ajax Mortgage Loan Trust 2021-F | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ajax Mortgage Loan Trust 2021-F | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ajax Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $8M | – | 0.30 |
| Ajax Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ajax Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ajax Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $950K | – | 0.04 |
| Ajax Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| Ajax Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| Ajax Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Ajax Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $334K | – | 0.01 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $284K | – | 0.01 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Ajax Mortgage Loan Trust 2023-A | Long | ABS-mortgage backed security | US | $9M | – | 0.37 |
| Ajax Mortgage Loan Trust 2023-A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ajax Mortgage Loan Trust 2023-A | Long | ABS-mortgage backed security | US | $946K | – | 0.04 |
| Ajax Mortgage Loan Trust 2023-A | Long | ABS-mortgage backed security | US | $651K | – | 0.03 |
| Ajax Mortgage Loan Trust 2023-A | Long | ABS-mortgage backed security | US | $412K | – | 0.02 |
| Ajax Mortgage Loan Trust 2023-A | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Ajax Mortgage Loan Trust 2023-B | Long | ABS-other | US | $7M | – | 0.29 |
| Ajax Mortgage Loan Trust 2023-B | Long | ABS-other | US | $846K | – | 0.03 |
| Ajax Mortgage Loan Trust 2023-B | Long | ABS-other | US | $819K | – | 0.03 |
| Ajax Mortgage Loan Trust 2023-B | Long | ABS-other | US | $280K | – | 0.01 |
| Ajax Mortgage Loan Trust 2023-C | Long | ABS-mortgage backed security | US | $12M | – | 0.46 |
| Ajax Mortgage Loan Trust 2023-C | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ajax Mortgage Loan Trust 2023-C | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ajax Mortgage Loan Trust 2023-C | Long | ABS-mortgage backed security | US | $669K | – | 0.03 |
| Ajax Mortgage Loan Trust 2023-C | Long | ABS-mortgage backed security | US | $339K | – | 0.01 |
| Ajax Mortgage Loan Trust 2023-C | Long | ABS-mortgage backed security | US | $285K | – | 0.01 |
| AJAXM_21-F | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $490K | – | 0.02 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $560K | – | 0.02 |
| Allied Universal Holdco LLC | Long | Debt | US | $305K | – | 0.01 |
| Allison Transmission Inc | Long | Debt | US | $750K | – | 0.03 |
| Alternative Loan Trust 2004-36CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| Alternative Loan Trust 2005-31 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $470K | – | 0.02 |
| Alternative Loan Trust 2005-42CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Alternative Loan Trust 2005-53T2 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Alternative Loan Trust 2005-53T2 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $398K | – | 0.02 |
| Alternative Loan Trust 2005-63 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Alternative Loan Trust 2005-69 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Alternative Loan Trust 2005-79CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $860K | – | 0.03 |
| Alternative Loan Trust 2005-9CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $608K | – | 0.02 |
| Alternative Loan Trust 2005-J14 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $327K | – | 0.01 |
| Alternative Loan Trust 2006-12CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $958K | – | 0.04 |
| Alternative Loan Trust 2006-15CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $724K | – | 0.03 |
| Alternative Loan Trust 2006-20CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $509K | – | 0.02 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $412K | – | 0.02 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| Alternative Loan Trust 2006-25CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Alternative Loan Trust 2006-2CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Alternative Loan Trust 2006-2CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $345K | – | 0.01 |
| Alternative Loan Trust 2006-2CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $290K | – | 0.01 |
| Alternative Loan Trust 2006-41CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $546K | – | 0.02 |
| Alternative Loan Trust 2006-41CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $380K | – | 0.02 |
| Alternative Loan Trust 2006-45T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Alternative Loan Trust 2006-45T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Alternative Loan Trust 2006-45T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $569K | – | 0.02 |
| Alternative Loan Trust 2006-45T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Alternative Loan Trust 2006-6CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Alternative Loan Trust 2006-6CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Alternative Loan Trust 2006-7CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Alternative Loan Trust 2006-J7 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Alternative Loan Trust 2006-OA14 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Alternative Loan Trust 2006-OA14 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $730K | – | 0.03 |
| Alternative Loan Trust 2006-OA21 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Alternative Loan Trust 2006-OA3 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
| Alternative Loan Trust 2006-OC3 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Alternative Loan Trust 2007-12T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $806K | – | 0.03 |
| Alternative Loan Trust 2007-12T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $769K | – | 0.03 |
| Alternative Loan Trust 2007-19 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $427K | – | 0.02 |
| Alternative Loan Trust 2007-22 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Alternative Loan Trust 2007-25 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Alternative Loan Trust 2007-9T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $380K | – | 0.02 |
| Alternative Loan Trust 2007-J1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| Alternative Loan Trust 2007-OA2 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Alternative Loan Trust 2007-OA3 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Alternative Loan Trust 2007-OH2 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $709K | – | 0.03 |
| Alternative Loan Trust Resecuritization 2006-22R (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $477K | – | 0.02 |
| Alternative Loan Trust Resecuritization 2008-1R (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $651K | – | 0.03 |
| Altice Financing SA | Long | Debt | LU | $240K | – | 0.01 |
| Ambac Assurance Corp | Long | Debt | US | $549K | – | 0.02 |
| Amentum Escrow Corp | Long | Debt | US | $204K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $1M | – | 0.04 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $552K | – | 0.02 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $860K | – | 0.03 |
| American Home Mortgage Assets Trust 2006-2 | Long | ABS-mortgage backed security | US | $970K | – | 0.04 |
| American Home Mortgage Assets Trust 2007-3 | Long | ABS-mortgage backed security | US | $666K | – | 0.03 |
| American Home Mortgage Investment Trust 2007-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R3 | Long | ABS-other | US | $4M | – | 0.17 |
| AMN Healthcare Inc | Long | Debt | US | $1M | – | 0.05 |
| AMSR 2020-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.07 |
| AMSR 2020-SFR5 Trust (AMSR Trust) | Long | ABS-other | US | $6M | – | 0.23 |
| AMSR 2023-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.07 |
| AMSR 2023-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.06 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Angel Oak Mortgage Trust I LLC 2019-2 | Long | ABS-mortgage backed security | US | $988K | – | 0.04 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.04 |
| APS Resecuritization Trust 2016-1 | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $973K | – | 0.04 |
| Argent Mortgage Loan Trust 2005-W1 (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $898K | – | 0.04 |
| Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Atrium VIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $8K | – | 0.00 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.19 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $262K | – | 0.01 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $644K | – | 0.03 |
| Banc of America Alternative Loan Trust 2006-7 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Banc of America Alternative Loan Trust 2006-9 | Long | ABS-mortgage backed security | US | $753K | – | 0.03 |
| Banc of America Funding 2005-F Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Banc of America Funding 2006-A Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
| Banc of America Funding 2006-E Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| Banc of America Funding 2007-1 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $930K | – | 0.04 |
| Banc of America Funding Corp (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Banc of America Mortgage 2005-I Trust (Banc of America Mortgage Secur) | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $605K | – | 0.02 |
| BankAmerica Manufactured Housing Contract Trust | Long | ABS-other | US | $976K | – | 0.04 |
| BankAmerica Manufactured Housing Contract Trust | Long | ABS-other | US | $692K | – | 0.03 |
| BARC_21-NPL1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| BARC_22-RPL1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $19M | – | 0.75 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $972K | – | 0.04 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $795K | – | 0.03 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $580K | – | 0.02 |
| Barclays Mortgage Loan Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $329.84 | – | 0.00 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $728K | – | 0.03 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $666K | – | 0.03 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $15M | – | 0.61 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $926K | – | 0.04 |
| Barclays Mortgage Loan Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Barclays Mortgage Trust 2021-NPL1 (Barclays Mortgage Loan Trust) | Long | ABS-other | US | $9M | – | 0.34 |
| Barclays Mortgage Trust 2021-NPL1 (Barclays Mortgage Loan Trust) | Long | ABS-other | US | $3M | – | 0.11 |
| Barclays Mortgage Trust 2021-NPL1 (Barclays Mortgage Loan Trust) | Long | ABS-other | US | $1M | – | 0.04 |
| Barclays Mortgage Trust 2022-RPL1 (Barclays Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Barclays Mortgage Trust 2022-RPL1 (Barclays Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Barclays Mortgage Trust 2022-RPL1 (Barclays Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $389K | – | 0.02 |
| Barclays Mortgage Trust 2022-RPL1 (Barclays Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.04 |
| Baytex Energy Corp | Long | Debt | CA | $638K | – | 0.03 |
| Baytex Energy Corp | Long | Debt | CA | $449K | – | 0.02 |
| Bayview Commercial Asset Trust 2005-4 | Long | ABS-mortgage backed security | US | $610K | – | 0.02 |
| Bayview Commercial Asset Trust 2005-4 | Long | ABS-mortgage backed security | US | $526K | – | 0.02 |
| Bayview Commercial Asset Trust 2006-2 | Long | ABS-mortgage backed security | US | $779K | – | 0.03 |
| Bayview Commercial Asset Trust 2007-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Bayview Commercial Asset Trust 2007-5 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Bayview Commercial Asset Trust 2007-6 | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Bayview Financial Revolving Asset Trust 2004-B (Bayview Financial Acquisition) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Bayview Financial Revolving Asset Trust 2004-B (Bayview Financial Acquisition) | Long | ABS-mortgage backed security | US | $493K | – | 0.02 |
| Bayview Financial Revolving Asset Trust 2005-E (Bayview Financial Revolving Mo) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Bayview Financial Revolving Asset Trust 2005-E (Bayview Financial Revolving Mo) | Long | ABS-mortgage backed security | US | $617K | – | 0.02 |
| BCAP LLC 2012-RR3 Trust (BCAP LLC Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BCPE Empire Holdings Inc | Long | Debt | US | $411K | – | 0.02 |
| Bear Stearns ALT-A Trust 2006-2 | Long | ABS-mortgage backed security | US | $698K | – | 0.03 |
| Bear Stearns ALT-A Trust 2006-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Bear Stearns ARM Trust 2005-12 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $419K | – | 0.02 |
| Bear Stearns ARM Trust 2005-6 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Bear Stearns ARM Trust 2007-3 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Bear Stearns Asset Backed Securities I Trust 2005-TC1 | Long | ABS-mortgage backed security | US | $904K | – | 0.04 |
| Bear Stearns Asset Backed Securities I Trust 2006-AC2 | Long | ABS-mortgage backed security | US | $392K | – | 0.02 |
| Bear Stearns Asset Backed Securities I Trust 2006-AC2 | Long | ABS-mortgage backed security | US | $392K | – | 0.02 |
| Bear Stearns Asset Backed Securities I Trust 2006-HE1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Bear Stearns Asset Backed Securities I Trust 2006-HE10 | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Bear Stearns Asset Backed Securities Trust 2006-SD1 | Long | ABS-other | US | $5M | – | 0.19 |
| Bear Stearns Mortgage Funding Trust 2006-SL1 | Long | ABS-mortgage backed security | US | $517K | – | 0.02 |
| Benteler International AG | Long | Debt | AT | $665K | – | 0.03 |
| Berry Global Inc | Long | Debt | US | $619K | – | 0.02 |
| Block Inc | Long | Debt | US | $330K | – | 0.01 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1000K | – | 0.04 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $437K | – | 0.02 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $338K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $489K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $470K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $153K | – | 0.01 |
| Boost Newco Borrower LLC | Long | Debt | US | $290K | – | 0.01 |
| Boyd Gaming Corp | Long | Debt | US | $852K | – | 0.03 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $911K | – | 0.04 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $239K | – | 0.01 |
| Brink's Co/The | Long | Debt | US | $1M | – | 0.05 |
| Brinker International Inc | Long | Debt | US | $527K | – | 0.02 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $596K | – | 0.02 |
| Builders FirstSource Inc | Long | Debt | US | $1M | – | 0.04 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $1M | – | 0.04 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $684K | – | 0.03 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $464K | – | 0.02 |
| Calderys Financing II LLC | Long | Debt | US | $199K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.04 |
| Calpine Corp | Long | Debt | US | $510K | – | 0.02 |
| Calpine Corp | Long | Debt | US | $496K | – | 0.02 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $1M | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $771K | – | 0.03 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $946K | – | 0.04 |
| Carrington Mortgage Loan Trust Series 2007-FRE1 | Long | ABS-other | US | $6M | – | 0.23 |
| Carrington Mortgage Loan Trust Series 2007-FRE1 | Long | ABS-other | US | $4M | – | 0.16 |
| Cascade MH Asset Trust 2019-MH1 | Long | ABS-other | US | $4M | – | 0.18 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $487K | – | 0.02 |
| CBA Commercial Small Balance Commercial Mortgage (CBS Commercial Small Balance C) | Long | ABS-mortgage backed security | US | $780K | – | 0.03 |
| CBAM 2019-10 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $935K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $657K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $425K | – | 0.02 |
| Cedar Funding VII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| CFMT 2023-H11 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $3M | – | 0.13 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.08 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.06 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $1M | – | 0.06 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $704K | – | 0.03 |
| Champions Financing Inc | Long | Debt | US | $229K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.06 |
| Chart Industries Inc | Long | Debt | US | $416K | – | 0.02 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Chase Mortgage Finance Trust Series 2007-S2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Chase Mortgage Finance Trust Series 2007-S6 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| ChaseFlex Trust Series 2007-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Chesapeake Energy Corp | Long | Debt | US | $820K | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2005-31 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $695K | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2005-J2 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| CHL Mortgage Pass-Through Trust 2005-J3 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2006-OA4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CHL Mortgage Pass-Through Trust 2006-OA5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| CHL Mortgage Pass-Through Trust 2007-21 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $624K | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2007-4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| CHL Mortgage Pass-Through Trust 2007-8 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CHL Mortgage Pass-Through Trust 2007-HYB1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CHNGE Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CHS/Community Health Systems Inc | Long | Debt | US | $696K | – | 0.03 |
| Churchill Downs Inc | Long | Debt | US | $1M | – | 0.05 |
| Churchill Downs Inc | Long | Debt | US | $784K | – | 0.03 |
| Cimpress PLC | Long | Debt | IE | $1M | – | 0.05 |
| CIT Mortgage Loan Trust 2007-1 | Long | ABS-other | US | $6M | – | 0.23 |
| CIT Mortgage Loan Trust 2007-1 | Long | ABS-other | US | $3M | – | 0.14 |
| Citicorp Mortgage Securities Trust Series 2007-9 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Citicorp Mortgage Securities Trust Series 2008-2 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Citigroup Mortgage Loan Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2006-AR3 | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2007-9 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Citigroup Mortgage Loan Trust 2007-AHL2 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Citigroup Mortgage Loan Trust 2007-AHL2 | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2007-AHL3 | Long | ABS-other | US | $2M | – | 0.09 |
| Citigroup Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $945K | – | 0.04 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.05 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $433K | – | 0.02 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $853K | – | 0.03 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $845K | – | 0.03 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $726K | – | 0.03 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $442K | – | 0.02 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $1M | – | 0.05 |
| COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| COLT 2022-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| COLT 2022-7 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $909K | – | 0.04 | |
| Conseco Finance Corp (Conseco Financial Corp) | Long | ABS-other | US | $919K | – | 0.04 |
| Conseco Finance Corp (Conseco Financial Corp) | Long | ABS-other | US | $729K | – | 0.03 |
| Conseco Finance Corp (Conseco Financial Corp) | Long | ABS-other | US | $676K | – | 0.03 |
| Conseco Finance Securitizations Corp | Long | ABS-other | US | $2M | – | 0.07 |
| Constellium SE | Long | Debt | FR | $1M | – | 0.04 |
| Cornerstone Building Brands Inc | Long | Debt | US | $288K | – | 0.01 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $436K | – | 0.02 |
| Countrywide Asset-Backed Certificates | Long | ABS-other | US | $3M | – | 0.10 |
| CP Atlas Buyer Inc | Long | Debt | US | $385K | – | 0.02 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $1M | – | 0.05 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| Crescent Energy Finance LLC | Long | Debt | US | $811K | – | 0.03 |
| Crescent Energy Finance LLC | Long | Debt | US | $564K | – | 0.02 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CSMC 2017-2 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| CSMC 2020-RPL2 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CSMC 2020-SPT1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CSMC 2021-JR1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CSMC 2021-JR1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CSMC 2021-JR1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $864K | – | 0.03 |
| CSMC 2021-NQM2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CSMC 2021-RPL9 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| CSMC Mortgage-Backed Trust 2006-9 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $929K | – | 0.04 |
| CSMC Mortgage-Backed Trust 2007-3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $591K | – | 0.02 |
| CSMC Series 2014-2R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CSMC Series 2015-4R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $860K | – | 0.03 |
| CWABS Asset-Backed Certificates Trust 2006-11 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $962K | – | 0.04 |
| CWABS Asset-Backed Certificates Trust 2006-12 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $3M | – | 0.11 |
| CWABS Asset-Backed Certificates Trust 2006-18 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $7M | – | 0.29 |
| CWABS Asset-Backed Certificates Trust 2006-22 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $5M | – | 0.21 |
| CWABS Asset-Backed Certificates Trust 2006-25 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $5M | – | 0.21 |
| CWHEQ Revolving Home Equity Loan Resuritization Trust Series 2006-RES (Countrywide Home Equity Loan T) | Long | ABS-other | US | $330K | – | 0.01 |
| CWHEQ Revolving Home Equity Loan Trust Series 2006-C (Countrywide Home Equity Loan T) | Long | ABS-other | US | $410K | – | 0.02 |
| Darling Ingredients Inc | Long | Debt | US | $918K | – | 0.04 |
| Deephaven Residential Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Deephaven Residential Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 (Deutsche Mortgage Securities,) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $626K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $626K | – | 0.02 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $614K | – | 0.02 |
| Edgewell Personal Care Co | Long | Debt | US | $821K | – | 0.03 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Endo Finance Holdings Inc | Long | Debt | US | $290K | – | 0.01 |
| Energizer Holdings Inc | Long | Debt | US | $427K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $939K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $560K | – | 0.02 |
| EquipmentShare.com Inc | Long | Debt | US | $463K | – | 0.02 |
| ERO Copper Corp | Long | Debt | CA | $879K | – | 0.03 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $215K | – | 0.01 |
| First Frankin Mortgage Loan Trust 2006-FF4 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $5M | – | 0.18 |
| First Franklin Mortgage Loan Trust 2003-FF4 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $1M | – | 0.04 |
| First Franklin Mortgage Loan Trust 2006-FF8 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $8M | – | 0.31 |
| First Franklin Mortgage Loan Trust 2006-FFH1 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $4M | – | 0.16 |
| First Franklin Mortgage Loan Trust Series 2007-FF2 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $2M | – | 0.06 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $3M | – | 0.10 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $4M | – | 0.15 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $4M | – | 0.15 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $2M | – | 0.10 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $480K | – | 0.02 |
| Fortrea Holdings Inc | Long | Debt | US | $786K | – | 0.03 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $1M | – | 0.04 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $722K | – | 0.03 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $309K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $917K | – | 0.04 |
| Freddie Mac STACR Debt Notes 2017-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fremont Home Loan Trust 2005-D | Long | ABS-other | US | $1M | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $838K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $786K | – | 0.03 |
| FRTKL 2021-SFR1 | Long | ABS-other | US | $1M | – | 0.05 |
| Garda World Security Corp | Long | Debt | CA | $568K | – | 0.02 |
| Garda World Security Corp | Long | Debt | CA | $376K | – | 0.01 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GCAT 2021-NQM7 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| GCI LLC | Long | Debt | US | $464K | – | 0.02 |
| GFL Environmental Inc | Long | Debt | CA | $569K | – | 0.02 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $694K | – | 0.03 |
| GMACM Home Equity Loan Trust 2005-HE3 (GMAC Mortgage Corporation Loan) | Long | ABS-other | US | $309K | – | 0.01 |
| GMACM Mortgage Loan Trust 2005-AR6 (GMAC Mortgage Corporation Loan) | Long | ABS-mortgage backed security | US | $325K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $421K | – | 0.02 |
| Gray Television Inc | Long | Debt | US | $489K | – | 0.02 |
| Greenpoint Manufactured Housing | Long | ABS-other | US | $2M | – | 0.08 |
| Group 1 Automotive Inc | Long | Debt | US | $126K | – | 0.01 |
| GSAA Home Equity Trust 2005-14 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GSAA Home Equity Trust 2006-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GSAA Home Equity Trust 2007-9 | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| GSAA Trust (GSAA Home Equity Trust) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| GSAMP Trust 2007-HSBC1 | Long | ABS-other | US | $4M | – | 0.14 |
| GSMPS Mortgage Loan Trust 2004-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GSMPS Mortgage Loan Trust 2005-RP1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GSMPS Mortgage Loan Trust 2005-RP3 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GSMPS Mortgage Loan Trust 2006-RP1 | Long | ABS-mortgage backed security | US | $780K | – | 0.03 |
| GSMSC Resecuritization Trust 2015-5R (GS Mortgage Securities Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GSR Mortgage Loan Trust 2005-AR1 | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| GSR Mortgage Loan Trust 2006-7F | Long | ABS-mortgage backed security | US | $826K | – | 0.03 |
| GSR Mortgage Loan Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| GSR Mortgage Loan Trust 2007-4F | Long | ABS-mortgage backed security | US | $306K | – | 0.01 |
| GSR Mortgage Loan Trust 2007-OA2 | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $684K | – | 0.03 |
| H&E Equipment Services Inc | Long | Debt | US | $959K | – | 0.04 |
| Hanesbrands Inc | Long | Debt | US | $820K | – | 0.03 |
| HarborView Mortgage Loan Trust 2007-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Harvest Midstream I LP | Long | Debt | US | $2M | – | 0.06 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $315K | – | 0.01 |
| HCA Inc | Long | Debt | US | $912K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.06 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $1M | – | 0.04 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $884K | – | 0.04 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $100K | – | 0.00 |
| Home Equity Asset Trust 2007-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $3M | – | 0.11 |
| Home Partners of America 2021-3 Trust (Home Partners of America Trust) | Long | ABS-other | US | $3M | – | 0.13 |
| HomeBanc Mortgage Trust 2006-1 | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Homeward Opportunities Fund I Trust 2020-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Homeward Opportunities Fund Trust 2022-1 (Homeward Opportunities Fund I) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Howard Hughes Corp/The | Long | Debt | US | $402K | – | 0.02 |
| HSI Asset Loan Obligation Trust 2007-WF1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Hudbay Minerals Inc | Long | Debt | CA | $750K | – | 0.03 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $411K | – | 0.02 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.04 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $816K | – | 0.03 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $500K | – | 0.02 |
| Impac Secured Assets Trust 2006-2 (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| IndyMac IMSC Mortgage Loan Trust 2007-F2 | Long | ABS-mortgage backed security | US | $522K | – | 0.02 |
| IndyMac IMSC Mortgage Loan Trust 2007-HOA1 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust 2007-FLX3 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| IndyMac INDX Mortgage Loan Trust 2007-FLX5 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $231K | – | 0.01 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $690K | – | 0.03 |
| Invesco Preferred ETF | Long | Equity-common | US | $59M | 5M | 2.35 |
| IRB Holding Corp | Long | Debt | US | $450K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $818K | – | 0.03 |
| Irwin Home Equity Loan Trust 2006-3 | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $186M | 2M | 7.41 |
| iShares MBS ETF | Long | Equity-common | US | $93M | 994K | 3.71 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $985K | – | 0.04 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $975K | – | 0.04 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $735K | – | 0.03 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $325K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $989K | – | 0.04 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $862K | – | 0.03 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $850K | – | 0.03 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $719K | – | 0.03 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $506K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $417K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $348K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $343K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| J.P. Morgan Mortgage Trust 2024-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $1M | – | 0.04 |
| JELD-WEN Inc | Long | Debt | US | $428K | – | 0.02 |
| JP Morgan Mortgage Acquisition Trust 2006-WF1 | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| JP Morgan Mortgage Acquisition Trust 2006-WMC2 | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| JP Morgan Mortgage Trust 2007-A5 | Long | ABS-mortgage backed security | US | $493K | – | 0.02 |
| JP Morgan Mortgage Trust 2007-S3 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| JP Morgan Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.19 |
| Kaiser Aluminum Corp | Long | Debt | US | $1M | – | 0.04 |
| Kennedy-Wilson Inc | Long | Debt | US | $577K | – | 0.02 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $807K | – | 0.03 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $642K | – | 0.03 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $556K | – | 0.02 |
| LCM Investments Holdings II LLC | Long | Debt | US | $871K | – | 0.03 |
| LCM Investments Holdings II LLC | Long | Debt | US | $315K | – | 0.01 |
| Legacy Mortgage Asset Trust 2019-SL2 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Legacy Mortgage Asset Trust 2019-SL2 | Long | ABS-mortgage backed security | US | $629K | – | 0.02 |
| Lehman ABS Manufactured Housing Contract Trust 2001-B | Long | ABS-other | US | $1M | – | 0.04 |
| Lehman ABS Mortgage Loan Trust 2007-1 | Long | ABS-other | US | $142K | – | 0.01 |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 | Long | ABS-mortgage backed security | US | $566K | – | 0.02 |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Lehman XS Trust Series 2007-20N | Long | ABS-other | US | $1M | – | 0.05 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $579K | – | 0.02 |
| Long Beach Mortgage Loan Trust 2006-2 | Long | ABS-other | US | $3M | – | 0.13 |
| Long Beach Mortgage Loan Trust 2006-9 | Long | ABS-other | US | $2M | – | 0.06 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $455K | – | 0.02 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.05 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $450K | – | 0.02 |
| Mastr Asset Backed Securities Trust 2007-NCW | Long | ABS-mortgage backed security | US | $995K | – | 0.04 |
| MASTR Asset Securitization Trust 2007-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| MASTR Reperforming Loan Trust 2005-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| MASTR Resecuritization Trust 2008-3 | Long | ABS-mortgage backed security | US | $340K | – | 0.01 |
| MASTR Second Lien Trust 2006-1 | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $778K | – | 0.03 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $851K | – | 0.03 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $516K | – | 0.02 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $309K | – | 0.01 |
| MCM 2021-VFN1: CERT CMO/WHOLE | Long | Debt | US | $3M | – | 0.10 |
| MCM 2021-VFN1: NOTE CMO/WHOLE | Long | Debt | US | $4M | – | 0.15 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.05 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $230K | – | 0.01 |
| MERIT Securities Corp (Merit Securities Corporation) | Long | ABS-other | US | $2M | – | 0.07 |
| Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Merrill Lynch Mortgage Investors Trust Series 2006-A3 | Long | ABS-mortgage backed security | US | $329K | – | 0.01 |
| Merrill Lynch Mortgage Investors Trust Series 2006-AF2 | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM5 | Long | ABS-other | US | $1M | – | 0.04 |
| MetLife Inc | Long | Equity-preferred | US | $567K | 28K | 0.02 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $797K | – | 0.03 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $417K | – | 0.02 |
| Mineral Resources Ltd | Long | Debt | AU | $452K | – | 0.02 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $841K | – | 0.03 |
| MMDA OVERNIGHT SWEEP | Long | Short-term investment vehicle | US | $75M | 75M | 2.99 |
| Morgan Stanley | Long | Equity-preferred | US | $949K | 39K | 0.04 |
| Morgan Stanley ABS Capital I Inc Trust 2006-HE4 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $468K | – | 0.02 |
| Morgan Stanley ABS Capital I Inc Trust 2007-NC1 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $2M | – | 0.10 |
| Morgan Stanley ABS Capital I Inc Trust 2007-SEA1 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $1M | – | 0.05 |
| Morgan Stanley Capital I Inc Trust 2006-NC2 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $3M | – | 0.13 |
| Morgan Stanley Mortgage Loan Trust 2006-12XS | Long | ABS-mortgage backed security | US | $932K | – | 0.04 |
| Morgan Stanley Mortgage Loan Trust 2006-4SL | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| Morgan Stanley Re-REMIC Trust 2010-R5 (Morgan Stanley ReRemic Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Morgan Stanley Resecuritization Trust 2013-R7 (Morgan Stanley ReRemic Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| MortgageIT Trust 2004-1 | Long | ABS-mortgage backed security | US | $544K | – | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.04 |
| Navient Corp | Long | Debt | US | $1M | – | 0.06 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $922K | – | 0.04 |
| NCR Voyix Corp | Long | Debt | US | $836K | – | 0.03 |
| Neptune Bidco US Inc | Long | Debt | US | $343K | – | 0.01 |
| New Century Home Equity Loan Trust Series 2005-C | Long | ABS-other | US | $5M | – | 0.19 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $1M | – | 0.05 |
| New Residential Mortgage Loan Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| New Residential Mortgage Loan Trust 2022-SFR1 | Long | ABS-other | US | $6M | – | 0.23 |
| New Residential Mortgage Loan Trust 2022-SFR2 | Long | ABS-other | US | $5M | – | 0.18 |
| New Residential Mortgage Loan Trust 2022-SFR2 | Long | ABS-other | US | $4M | – | 0.17 |
| Newell Brands Inc | Long | Debt | US | $499K | – | 0.02 |
| Nexstar Media Inc | Long | Debt | US | $506K | – | 0.02 |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-S5 (Nomura Asset Acceptance Corpor) | Long | ABS-other | US | $488K | – | 0.02 |
| Northern Oil & Gas Inc | Long | Debt | US | $995K | – | 0.04 |
| NOVA Chemicals Corp | Long | Debt | CA | $512K | – | 0.02 |
| NOVA Chemicals Corp | Long | Debt | CA | $496K | – | 0.02 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.05 |
| Novelis Corp | Long | Debt | US | $547K | – | 0.02 |
| NYMT 2024-RR1 Trust (New York Mortgage Trust) | Long | ABS-other | US | $4M | – | 0.16 |
| Oakwood Mortgage Investors Inc | Long | ABS-other | US | $2M | – | 0.07 |
| Oakwood Mortgage Investors Inc | Long | ABS-other | US | $679K | – | 0.03 |
| Oakwood Mortgage Investors Inc | Long | ABS-other | US | $674K | – | 0.03 |
| Oakwood Mortgage Investors Inc | Long | ABS-other | US | $671K | – | 0.03 |
| Oakwood Mortgage Investors Inc | Long | ABS-other | US | $526K | – | 0.02 |
| Oakwood Mortgage Investors Inc | Long | ABS-other | US | $217K | – | 0.01 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $956K | – | 0.04 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $851K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $577K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $417K | – | 0.02 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $621K | – | 0.02 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $1M | – | 0.05 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $912K | – | 0.04 |
| Optics Bidco SpA | Long | Debt | IT | $356K | – | 0.01 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $989K | – | 0.04 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $421K | – | 0.02 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $1M | – | 0.05 |
| Pagaya AI Technology in Housing Trust 2022-1 | Long | ABS-other | US | $5M | – | 0.19 |
| Pagaya AI Technology in Housing Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.09 |
| Penn Entertainment Inc | Long | Debt | US | $1M | – | 0.05 |
| Performance Food Group Inc | Long | Debt | US | $1M | – | 0.05 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $470K | – | 0.02 |
| Phinia Inc | Long | Debt | US | $408K | – | 0.02 |
| PM General Purchaser LLC | Long | Debt | US | $513K | – | 0.02 |
| Popular ABS Mortgage Pass-Through Trust 2005-3 | Long | ABS-other | US | $2M | – | 0.10 |
| Post Holdings Inc | Long | Debt | US | $815K | – | 0.03 |
| PRA Group Inc | Long | Debt | US | $884K | – | 0.04 |
| Prestige Brands Inc | Long | Debt | US | $1M | – | 0.04 |
| PRET 2021-NPL6 LLC (Pretium Mortgage Credit Partne) | Long | ABS-other | US | $2M | – | 0.08 |
| PRET 2021-NPL6 LLC (Pretium Mortgage Credit Partne) | Long | ABS-other | US | $1M | – | 0.05 |
| PRET 2021-RN4 LLC (Pretium Mortgage Credit Partne) | Long | ABS-other | US | $5M | – | 0.20 |
| PRET 2023-RN2 LLC (Pretium Mortgage Credit Partne) | Long | ABS-other | US | $3M | – | 0.13 |
| PRET 2024-NPL1 LLC (Pretium Mortgage Credit Partne) | Long | ABS-other | US | $3M | – | 0.10 |
| PRET 2024-NPL2 LLC (Pretium Mortgage Credit Partne) | Long | ABS-other | US | $4M | – | 0.14 |
| PRET 2024-NPL4 LLC (Pretium Mortgage Credit Partne) | Long | ABS-other | US | $5M | – | 0.20 |
| PRET 2024-RN2 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Prime Healthcare Services Inc | Long | Debt | US | $575K | – | 0.02 |
| Prime Mortgage Trust 2006-DR1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Prime Mortgage Trust 2006-DR1 | Long | ABS-mortgage backed security | US | $955K | – | 0.04 |
| Progress Residential 2021-SFR10 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.10 |
| Progress Residential 2021-SFR11 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.09 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.13 |
| Progress Residential 2021-SFR9 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.09 |
| Progress Residential 2022-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $4M | – | 0.14 |
| Progress Residential 2022-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $4M | – | 0.14 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.06 |
| Progress Residential 2022-SFR4 Trust (Progress Residential Trust) | Long | ABS-other | US | $5M | – | 0.19 |
| Progress Residential 2022-SFR5 Trust (Progress Residential Trust) | Long | ABS-other | US | $5M | – | 0.20 |
| Progress Residential 2022-SFR6 Trust (Progress Residential Trust) | Long | ABS-other | US | $6M | – | 0.24 |
| Progress Residential 2022-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $5M | – | 0.20 |
| Progress Residential 2023-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $918K | – | 0.04 |
| PRPM 2020-4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| PRPM 2022-1 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $4M | – | 0.14 |
| PRPM 2023-1 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $5M | – | 0.18 |
| Public Storage | Long | Equity-preferred | US | $539K | 32K | 0.02 |
| RAAC Series 2006-SP3 Trust | Long | ABS-other | US | $1M | – | 0.04 |
| Rain Carbon Inc | Long | Debt | US | $459K | – | 0.02 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $598K | – | 0.02 |
| RALI Series 2005-QA10 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| RALI Series 2005-QA12 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| RALI Series 2005-QA4 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| RALI Series 2006-QO5 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $435K | – | 0.02 |
| RALI Series 2006-QS15 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $337K | – | 0.01 |
| RALI Series 2007-QS1 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Range Resources Corp | Long | Debt | US | $545K | – | 0.02 |
| RASC Series 2005-KS10 Trust (Residential Asset Securities C) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| RASC Series 2006-KS4 Trust (Residential Asset Securities C) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| RCO VI Mortgage LLC 2022-1 (RCO Mortgage LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| RCO VII Mortgage LLC 2024-1 (RCO Mortgage LLC) | Long | ABS-other | US | $2M | – | 0.07 |
| Reperforming Loan REMIC Trust 2006-R2 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $307K | – | 0.01 |
| Residential Asset Securitization Trust 2006-A7CB | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Residential Mortgage Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Residential Mortgage Loan Trust 2021-1R | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $908K | – | 0.04 |
| RFMSI Series 2005-SA4 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| RFMSI Series 2006-SA2 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| RFMSI Series 2006-SA3 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $860K | – | 0.03 |
| RMF Buyout Issuance Trust 2021-HB1 | Long | ABS-other | US | $3M | – | 0.13 |
| RMF Buyout Issuance Trust 2021-HB1 | Long | ABS-other | US | $3M | – | 0.11 |
| Rocket Software Inc | Long | Debt | US | $978K | – | 0.04 |
| Rocket Software Inc | Long | Debt | US | $948K | – | 0.04 |
| Rockies Express Pipeline LLC | Long | Debt | US | $490K | – | 0.02 |
| Romark CLO II Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $935K | – | 0.04 |
| Romark CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Romark WM-R Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.22 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $841K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $478K | – | 0.02 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Saxon Asset Securities Trust 2006-2 | Long | ABS-other | US | $3M | – | 0.12 |
| Saxon Asset Securities Trust 2007-1 | Long | ABS-other | US | $8M | – | 0.32 |
| SCIH Salt Holdings Inc | Long | Debt | US | $816K | – | 0.03 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $660K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $723K | – | 0.03 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $286K | – | 0.01 |
| Seasoned Loans Structured Transaction Trust Series 2020-3 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Securitized Asset Backed Receivables LLC Trust 2007-BR1 | Long | ABS-other | US | $2M | – | 0.10 |
| Service Properties Trust | Long | Debt | US | $838K | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $738K | – | 0.03 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| SG Residential Mortgage Trust 2020-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| SG Residential Mortgage Trust 2020-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Sigma Holdco BV | Long | Debt | NL | $257K | – | 0.01 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $585K | – | 0.02 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $644K | – | 0.03 |
| Soundview Home Loan Trust 2006-OPT5 (Soundview Home Equity Loan Tru) | Long | ABS-mortgage backed security | US | $10M | – | 0.38 |
| Southwestern Energy Co | Long | Debt | US | $607K | – | 0.02 |
| SPDR Bloomberg Convertible Securities ETF | Long | Equity-common | US | $92M | 1M | 3.65 |
| Spirit AeroSystems Inc | Long | Debt | US | $460K | – | 0.02 |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $250K | – | 0.01 |
| STARM Mortgage Loan Trust 2007-2 (Suntrust Adjustable Rate Mortg) | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| STARM Mortgage Loan Trust 2007-2 (Suntrust Adjustable Rate Mortg) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $762K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $257K | – | 0.01 |
| Station Casinos LLC | Long | Debt | US | $1M | – | 0.04 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $771K | – | 0.03 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-3 | Long | ABS-mortgage backed security | US | $810K | – | 0.03 |
| Structured Asset Investment Loan Trust 2005-9 | Long | ABS-other | US | $4M | – | 0.16 |
| Structured Asset Investment Loan Trust 2005-HE1 | Long | ABS-other | US | $3M | – | 0.11 |
| Structured Asset Mortgage Investments II Trust 2006-AR4 | Long | ABS-mortgage backed security | US | $570K | – | 0.02 |
| Structured Asset Mortgage Investments II Trust 2006-AR5 | Long | ABS-mortgage backed security | US | $1000K | – | 0.04 |
| Structured Asset Mortgage Investments II Trust 2007-AR4 | Long | ABS-mortgage backed security | US | $895K | – | 0.04 |
| Structured Asset Securities Corp | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Structured Asset Securities Corp Mortgage Loan Trust 2007-WF1 | Long | ABS-other | US | $5M | – | 0.18 |
| Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $489K | – | 0.02 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $1M | – | 0.04 |
| TEGNA Inc | Long | Debt | US | $913K | – | 0.04 |
| Tenet Healthcare Corp | Long | Debt | US | $909K | – | 0.04 |
| Tenet Healthcare Corp | Long | Debt | US | $501K | – | 0.02 |
| Thornburg Mortgage Securities Trust 2007-3 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| TransDigm Inc | Long | Debt | US | $869K | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $727K | – | 0.03 |
| Tricon American Homes 2020-SFR1 | Long | ABS-other | US | $1M | – | 0.06 |
| Tricon Residential 2021-SFR1 Trust | Long | ABS-other | US | $1M | – | 0.06 |
| Tricon Residential 2021-SFR1 Trust | Long | ABS-other | US | $892K | – | 0.04 |
| Tricon Residential 2022-SFR1 Trust | Long | ABS-other | US | $2M | – | 0.06 |
| Tricon Residential 2022-SFR2 Trust | Long | ABS-other | US | $4M | – | 0.16 |
| TriNet Group Inc | Long | Debt | US | $952K | – | 0.04 |
| TRK 2021-INV1 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| TRK 2022-INV1 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| TRS LUMSTRUU INDEX (BARCLAYS CAPITAL INC.) | Derivative-interest rate | US | $3M | – | 0.13 | |
| TRS LUMSTRUU INDEX (BARCLAYS CAPITAL INC.) | Derivative-interest rate | US | $-89K | – | -0.00 | |
| TRS LUMSTRUU INDEX (BARCLAYS CAPITAL INC.) | Derivative-interest rate | US | $-1M | – | -0.04 | |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.06 |
| TVC DSCR_21-1: A | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| TVC DSCR_21-1: CERT | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| TVC Mortgage Trust 2023-RTL1 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| UniCredit SpA | Long | Debt | IT | $595K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $202M | – | 8.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $61M | – | 2.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $59M | – | 2.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $56M | – | 2.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $52M | – | 2.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $42M | – | 1.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $41M | – | 1.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $40M | – | 1.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $39M | – | 1.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $39M | – | 1.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $38M | – | 1.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $38M | – | 1.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $37M | – | 1.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $37M | – | 1.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $36M | – | 1.43 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $892K | – | 0.04 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $784K | – | 0.03 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $453K | – | 0.02 |
| Univision Communications Inc | Long | Debt | US | $754K | – | 0.03 |
| US Bancorp | Long | Equity-preferred | US | $472K | 29K | 0.02 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $830K | – | 0.03 |
| Velocity Commercial Capital Loan Trust 2018-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Velocity Commercial Capital Loan Trust 2018-2 | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| Velocity Commercial Capital Loan Trust 2019-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Velocity Commercial Capital Loan Trust 2019-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Velocity Commercial Capital Loan Trust 2019-1 | Long | ABS-mortgage backed security | US | $907K | – | 0.04 |
| Velocity Commercial Capital Loan Trust 2019-1 | Long | ABS-mortgage backed security | US | $857K | – | 0.03 |
| Velocity Commercial Capital Loan Trust 2019-2 | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Velocity Commercial Capital Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Velocity Commercial Capital Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $647K | – | 0.03 |
| Velocity Commercial Capital Loan Trust 2021-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Velocity Commercial Capital Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Velocity Commercial Capital Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $878K | – | 0.03 |
| Velocity Commercial Capital Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $814K | – | 0.03 |
| Velocity Commercial Capital Loan Trust 2021-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Velocity Commercial Capital Loan Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Velocity Commercial Capital Loan Trust 2021-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Velocity Commercial Capital Loan Trust 2021-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Velocity Commercial Capital Loan Trust 2022-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Velocity Commercial Capital Loan Trust 2022-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Velocity Commercial Capital Loan Trust 2022-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Velocity Commercial Capital Loan Trust 2023-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Velocity Commercial Capital Loan Trust 2023-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Velocity Commercial Capital Loan Trust 2023-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Velocity Commercial Capital Loan Trust 2023-4 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Velocity Commercial Capital Loan Trust 2023-4 | Long | ABS-mortgage backed security | US | $950K | – | 0.04 |
| Venture Global LNG Inc | Long | Debt | US | $989K | – | 0.04 |
| Venture Global LNG Inc | Long | Debt | US | $762K | – | 0.03 |
| Venture Global LNG Inc | Long | Debt | US | $751K | – | 0.03 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Verus Securitization Trust 2022-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Verus Securitization Trust 2023-INV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Viasat Inc | Long | Debt | US | $495K | – | 0.02 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $448K | – | 0.02 |
| Viking Cruises Ltd | Long | Debt | BM | $497K | – | 0.02 |
| Visio 2022-1 Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $425K | – | 0.02 | |
| Vistra Operations Co LLC | Long | Debt | US | $592K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $543K | – | 0.02 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.04 |
| Vital Energy Inc | Long | Debt | US | $814K | – | 0.03 |
| VOC Escrow Ltd | Long | Debt | BM | $415K | – | 0.02 |
| VOLT CVI LLC (Vericrest Opportunity Loan Tra) | Long | ABS-other | US | $4M | – | 0.15 |
| Voyager OPTONE Delaware Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | Long | ABS-other | US | $2M | – | 0.07 |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | Long | ABS-other | US | $726K | – | 0.03 |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust | Long | ABS-other | US | $2M | – | 0.08 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust | Long | ABS-mortgage backed security | US | $557K | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| WaMu Mortgage Pass-Through Certificates Series 2007-OA5 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $517K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust | Long | ABS-mortgage backed security | US | $729K | – | 0.03 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust | Long | ABS-mortgage backed security | US | $537K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust | Long | ABS-mortgage backed security | US | $992K | – | 0.04 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-2 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | Long | ABS-mortgage backed security | US | $850K | – | 0.03 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust | Long | ABS-mortgage backed security | US | $577K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $871K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $2M | 122K | 0.10 |
| Wells Fargo Alternative Loan 2007-PA1 Trust (Wells Fargo Alternative Loan T) | Long | ABS-mortgage backed security | US | $610K | – | 0.02 |
| Wells Fargo Alternative Loan 2007-PA1 Trust (Wells Fargo Alternative Loan T) | Long | ABS-mortgage backed security | US | $548K | – | 0.02 |
| Wells Fargo Alternative Loan 2007-PA1 Trust (Wells Fargo Alternative Loan T) | Long | ABS-mortgage backed security | US | $395K | – | 0.02 |
| Wells Fargo Alternative Loan 2007-PA1 Trust (Wells Fargo Alternative Loan T) | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2008-AR1 Trust | Long | ABS-mortgage backed security | US | $806K | – | 0.03 |
| WESCO Distribution Inc | Long | Debt | US | $769K | – | 0.03 |
| Western Alliance Bank | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Western Alliance Bank | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Williams Scotsman Inc | Long | Debt | US | $305K | – | 0.01 |
| Wilsonart LLC | Long | Debt | US | $858K | – | 0.03 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $846K | – | 0.03 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $1M | – | 0.04 |
| Yale Mortgage Loan Trust 2007-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $727K | – | 0.03 |
Address
Old Westbury Funds Inc
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
N/A
Directors
R. Keith Walton
George Wilcox
Patricia L. Francy
Alexander Ellis III
Patrick Darcy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Bessemer Trust Company
Shareholder Servicing Agents
Bessemer Trust Company, National Association
Admins
The Bank of New York Mellon
Brokers
EVERCORE GROUP L.L.C.
ROBERT W. BAIRD & CO. INC.
Strategas Securities, LLC
VIRTU ITG LLC
Research Capital Corporation
Cowen and Company, LLC
Truist Securities, Inc.
BARCLAYS CAPITAL, INC.
Raymond James & Associates, Inc.
JONESTRADING INSTITUTIONAL SERVICES LLC