BlackRock High Equity Income Fund

Fund Profile

Fund profile

Tickers

BMCIX, BMEAX, BMECX

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$2.08 bn

Liabilities

$65.75 mm

Net assets

$2.02 bn

Number of holdings

181.00

181 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	44.65 mm	586.18 k shares	2.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	43.74 mm	357.85 k shares	2.17	Common equity	Long	USA
Samsung Electronics Co Ltd	41.17 mm	41.94 k shares	2.04	Common equity	Long	Korea, Republic of
FCNCO First Citizens BancShares, Inc.	32.91 mm	14.34 k shares	1.63	Common equity	Long	USA
CVS CVS Health Corporation	32.83 mm	548.58 k shares	1.63	Common equity	Long	USA
BARCLAYS CAPITAL INC. (WELLS FARGO & CO) 17.49 02/06/2025 (WFC US)	32.30 mm	433.20 k principal	1.60	Debt	Long	UK
C Citigroup Inc.	31.12 mm	439.17 k shares	1.54	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	29.44 mm	380.65 k shares	1.46	Common equity	Long	USA
BAX Baxter International Inc.	28.56 mm	847.14 k shares	1.42	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	28.20 mm	28.20 mm shares	1.40	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	25.86 mm	598.81 k shares	1.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	24.79 mm	290.68 k shares	1.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	24.70 mm	100.30 k shares	1.23	Common equity	Long	USA
BARCLAYS CAPITAL INC. (FIRST CITIZENS BANCSHARES INC/NC) 15.88 12/19/2024 (FCNCA US)	23.57 mm	11.30 k principal	1.17	Debt	Long	UK
CTSH Cognizant Technology Solutions Corporation	22.37 mm	277.90 k shares	1.11	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	21.58 mm	674.93 k shares	1.07	Common equity	Long	USA
British American Tobacco PLC	21.37 mm	562.54 k shares	1.06	Common equity	Long	UK
SAN Banco Santander, S.A.	21.36 mm	219.90 k shares	1.06	Common equity	Long	France
RBC CAPITAL MARKETS, LLC. (SS&C TECHNOLOGIES HOLDINGS INC) 15.75 01/23/2025 (SSNC US)	21.20 mm	281.20 k principal	1.05	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	20.88 mm	34.31 k shares	1.04	Common equity	Long	USA
WPP WPP plc	20.64 mm	1.89 mm shares	1.02	Common equity	Long	UK
HES Hess Corporation	20.07 mm	136.33 k shares	1.00	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	19.92 mm	314.25 k shares	0.99	Common equity	Long	USA
CITIGROUP GLOBAL MARKETS INC. (COMCAST CORP) 18.74 01/09/2025 (CMCSA US)	19.27 mm	446.50 k principal	0.96	Debt	Long	USA
SEE Sealed Air Corporation	19.13 mm	522.64 k shares	0.95	Common equity	Long	USA
MIZUHO SECURITIES USA LLC (L3HARRIS TECHNOLOGIES INC) 19.75 12/12/2024 (LHX US)	18.37 mm	74.80 k principal	0.91	Debt	Long	Cayman Islands
SHEL Shell plc	18.20 mm	566.43 k shares	0.90	Common equity	Long	UK
MSFT Microsoft Corporation	17.45 mm	41.21 k shares	0.87	Common equity	Long	USA
EA Electronic Arts Inc.	17.35 mm	106.04 k shares	0.86	Common equity	Long	USA
BMO CAPITAL MARKETS CORP. (CVS HEALTH CORP) 23.40 02/03/2025 (CVS US)	17.23 mm	295.30 k principal	0.85	Debt	Long	USA
BNP PARIBAS ARBITRAGE (BP PLC) 24.16 12/17/2024 (BP/ LN)	16.81 mm	3.40 mm principal	0.83	Debt	Long	France
UBS SECURITIES LLC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 13.40 01/16/2025 (CTSH US)	16.72 mm	207.10 k principal	0.83	Debt	Long	UK
UBS SECURITIES LLC (FIDELITY NATIONAL FINANCIAL INC) 19.80 01/28/2025 (FNF US)	16.53 mm	270.70 k principal	0.82	Debt	Long	UK
CCI Crown Castle Inc.	16.42 mm	154.55 k shares	0.81	Common equity	Long	USA
RBC CAPITAL MARKETS, LLC. (CITIGROUP INC) 17.84 12/19/2024 (C US)	16.41 mm	238.60 k principal	0.81	Debt	Long	Canada
MIZUHO SECURITIES USA LLC (KRAFT HEINZ CO/THE) 19.25 12/12/2024 (KHC US)	16.12 mm	503.20 k principal	0.80	Debt	Long	Cayman Islands
HSBC SECURITIES (USA) INC (SANOFI SA) 15.45% 12/17/2024 (SAN FP)	16.07 mm	163.90 k principal	0.80	Debt	Long	UK
CSCO Cisco Systems, Inc.	16.06 mm	271.18 k shares	0.80	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	16.03 mm	1.26 mm shares	0.80	Common equity	Long	USA
J.P. MORGAN SECURITIES LLC (LABCORP HOLDINGS INC) 17.96 12/05/2024 (LH US)	16.00 mm	70.20 k principal	0.79	Debt	Long	Netherlands
AIG American International Group, Inc.	15.04 mm	195.57 k shares	0.75	Common equity	Long	USA
Leidos Holdings, Inc.	15.03 mm	90.89 k shares	0.75	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	14.99 mm	46.56 k shares	0.74	Common equity	Long	UK
HPQ HP Inc.	14.36 mm	405.35 k shares	0.71	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	14.07 mm	58.35 k shares	0.70	Common equity	Long	USA
Swatch Group AG/The	13.64 mm	74.82 k shares	0.68	Common equity	Long	Switzerland
J.P. MORGAN SECURITIES LLC (SHELL PLC) 16.93 01/30/2025 (SHEL LN)	13.51 mm	418.60 k principal	0.67	Debt	Long	Netherlands
MIZUHO SECURITIES USA LLC (FIDELITY NATIONAL INFORMATION SERVICES INC) 19.22 01/23/2025 (FIS US)	13.50 mm	156.50 k principal	0.67	Debt	Long	Cayman Islands
BNP PARIBAS SECURITIES CORPORATION (BAXTER INTERNATIONAL INC) 20.59 01/09/2025 (BAX US)	13.42 mm	391.60 k principal	0.67	Debt	Long	France
APD Air Products and Chemicals, Inc.	13.14 mm	39.31 k shares	0.65	Common equity	Long	USA
Cigna Holding Co	13.08 mm	38.73 k shares	0.65	Common equity	Long	USA
BARCLAYS CAPITAL INC. (MICROSOFT CORP) 18.59 12/19/2024 (MSFT US)	13.06 mm	30.60 k principal	0.65	Debt	Long	UK
V Visa Inc.	12.83 mm	40.73 k shares	0.64	Common equity	Long	USA
EXC Exelon Corporation	12.71 mm	321.28 k shares	0.63	Common equity	Long	USA
X United States Steel Corporation	12.45 mm	305.37 k shares	0.62	Common equity	Long	USA
MIZUHO SECURITIES USA LLC (MEDTRONIC PLC) 14.82 12/05/2024 (MDT US)	12.41 mm	143.20 k principal	0.62	Debt	Long	Cayman Islands
MIZUHO SECURITIES USA LLC (CROWN CASTLE INC) 13.67 12/05/2024 (CCI US)	12.26 mm	115.20 k principal	0.61	Debt	Long	Cayman Islands
BP PLC	12.22 mm	2.49 mm shares	0.61	Common equity	Long	UK
VOYA Voya Financial, Inc.	11.98 mm	144.33 k shares	0.59	Common equity	Long	USA
VZ Verizon Communications Inc.	11.98 mm	270.08 k shares	0.59	Common equity	Long	USA
RBC CAPITAL MARKETS, LLC. (CISCO SYSTEMS INC) 17.63 01/16/2025 (CSCO US)	11.93 mm	202.10 k principal	0.59	Debt	Long	Canada
SRE Sempra	11.91 mm	127.16 k shares	0.59	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	11.87 mm	129.90 k shares	0.59	Common equity	Long	USA
MDT Medtronic plc	11.85 mm	136.96 k shares	0.59	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	11.82 mm	56.88 k shares	0.59	Common equity	Long	USA
SONY Sony Group Corporation	11.78 mm	587.75 k shares	0.58	Common equity	Long	Japan
SG AMERICAS SECURITIES LLC (LEIDOS HOLDINGS INC) 17.65 01/28/2025 (LDOS US)	11.43 mm	67.10 k principal	0.57	Debt	Long	France
RTX RTX Corporation	11.38 mm	93.43 k shares	0.56	Common equity	Long	USA
SG AMERICAS SECURITIES LLC (ELECTRONIC ARTS INC) 16.32 01/28/2025 (EA US)	11.26 mm	69.10 k principal	0.56	Debt	Long	France
RBC CAPITAL MARKETS, LLC. (AMERICAN INTERNATIONAL GROUP INC) 21.59 01/23/2025 (AIG US)	11.05 mm	144.40 k principal	0.55	Debt	Long	Canada
Komatsu Ltd	11.04 mm	407.70 k shares	0.55	Common equity	Long	Japan
J.P. MORGAN SECURITIES LLC (BRITISH AMERICAN TOBACCO PLC) 20.93 01/14/2025 (BATS LN)	10.87 mm	305.60 k principal	0.54	Debt	Long	Netherlands
MORGAN STANLEY & CO LLC (WILLIS TOWERS WATSON PLC) 16.98 12/12/2024 (WTW US)	10.71 mm	35.52 k principal	0.53	Debt	Long	USA
Koninklijke Philips NV	10.70 mm	391.18 k shares	0.53	Common equity	Long	Netherlands
KOS Kosmos Energy Ltd.	10.65 mm	2.70 mm shares	0.53	Common equity	Long	USA
PCG PG&E Corporation	10.50 mm	485.21 k shares	0.52	Common equity	Long	USA
GM General Motors Company	10.33 mm	185.81 k shares	0.51	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	10.28 mm	330.00 k shares	0.51	Common equity	Long	Taiwan
BMO CAPITAL MARKETS CORP. (SEALED AIR CORP) 16.77 02/03/2025 (SEE US)	10.28 mm	287.80 k principal	0.51	Debt	Long	Canada
UBS SECURITIES LLC (EXELON CORP) 14.20 02/10/2025 (EXC US)	10.27 mm	262.70 k principal	0.51	Debt	Long	UK
KEYS Keysight Technologies, Inc.	9.92 mm	58.07 k shares	0.49	Common equity	Long	USA
HUM Humana Inc.	9.82 mm	33.13 k shares	0.49	Common equity	Long	USA
J.P. MORGAN SECURITIES LLC (CIGNA GROUP/THE) 15.37 12/05/2024 (CI US)	9.75 mm	28.80 k principal	0.48	Debt	Long	Netherlands
JCI Johnson Controls International plc	9.72 mm	115.90 k shares	0.48	Common equity	Long	USA
APTV Aptiv PLC	9.67 mm	174.17 k shares	0.48	Common equity	Long	Ireland
HAS Hasbro, Inc.	9.65 mm	148.18 k shares	0.48	Common equity	Long	USA
SG AMERICAS SECURITIES LLC (HP INC) 28.67 02/10/2025 (HPQ US)	9.51 mm	243.20 k principal	0.47	Debt	Long	France
BNP PARIBAS ARBITRAGE (WPP PLC) 18.55 12/17/2024 (WPP LN)	9.48 mm	888.70 k principal	0.47	Debt	Long	France
BARCLAYS CAPITAL INC. (AIR PRODUCTS AND CHEMICALS INC) 18.27 01/28/2025 (APD US)	9.21 mm	29.00 k principal	0.46	Debt	Long	UK
AIR AAR Corp.	9.17 mm	58.65 k shares	0.45	Common equity	Long	France
MORGAN STANLEY & CO LLC (VISA INC) 18.85 12/12/2024 (V US)	8.83 mm	30.20 k principal	0.44	Debt	Long	USA
SG AMERICAS SECURITIES LLC (VOYA FINANCIAL INC) 18.95 01/28/2025 (VOYA US)	8.77 mm	106.60 k principal	0.44	Debt	Long	France
HSBC SECURITIES (USA) INC (VERIZON COMMUNICATIONS INC) 18.41 02/06/2025 (VZ US)	8.66 mm	199.60 k principal	0.43	Debt	Long	UK
BMO CAPITAL MARKETS CORP. (INTERNATIONAL FLAVORS & FRAGRANCES INC) 16.23 02/03/2025 (IFF US)	8.65 mm	96.00 k principal	0.43	Debt	Long	Canada
BNP PARIBAS SECURITIES CORPORATION (SEMPRA) 16.29 01/23/2025 (SRE US)	8.62 mm	93.90 k principal	0.43	Debt	Long	France
GOLDMAN SACHS & CO. LLC (SONY GROUP CORP) 11.02 02/06/2025 (SONY US)	8.51 mm	434.30 k principal	0.42	Debt	Long	UK
RKT Rocket Companies, Inc.	8.45 mm	136.21 k shares	0.42	Common equity	Long	UK
BARCLAYS CAPITAL INC. (RTX CORP) 18.32 01/28/2025 (RTX US)	8.41 mm	68.90 k principal	0.42	Debt	Long	UK
CITIGROUP GLOBAL MARKETS INC. (CARDINAL HEALTH INC) 17.72 01/09/2025 (CAH US)	8.39 mm	73.50 k principal	0.42	Debt	Long	USA
STZ Constellation Brands, Inc.	8.26 mm	34.29 k shares	0.41	Common equity	Long	USA
TECK Teck Resources Limited	8.03 mm	172.08 k shares	0.40	Common equity	Long	Canada
CITIGROUP GLOBAL MARKETS INC. (KEYSIGHT TECHNOLOGIES INC) 17.59 02/10/2025 (KEYS US)	8.01 mm	47.40 k principal	0.40	Debt	Long	USA
ST Sensata Technologies Holding plc	8.00 mm	248.85 k shares	0.40	Common equity	Long	USA
BABA Alibaba Group Holding Limited	8.00 mm	91.53 k shares	0.40	Common equity	Long	China
Siemens AG	7.98 mm	41.07 k shares	0.40	Common equity	Long	Germany
AEP American Electric Power Company, Inc.	7.87 mm	78.77 k shares	0.39	Common equity	Long	USA
MIZUHO SECURITIES USA LLC (GENERAL MOTORS CO) 22.97 12/05/2024 (GM US)	7.78 mm	148.60 k principal	0.39	Debt	Long	Cayman Islands
ELV Elevance Health Inc.	7.77 mm	19.10 k shares	0.39	Common equity	Long	USA
MIZUHO SECURITIES USA LLC (PG&E CORP) 16.20 12/12/2024 (PCG US)	7.63 mm	361.80 k principal	0.38	Debt	Long	Cayman Islands
Pernod Ricard SA	7.60 mm	67.84 k shares	0.38	Common equity	Long	France
BA The Boeing Company	7.54 mm	48.52 k shares	0.37	Common equity	Long	USA
DLTR Dollar Tree, Inc.	7.45 mm	104.52 k shares	0.37	Common equity	Long	USA
DG Dollar General Corporation	7.43 mm	96.10 k shares	0.37	Common equity	Long	USA
RBC CAPITAL MARKETS, LLC. (AMERICAN ELECTRIC POWER CO INC) 16.36 01/16/2025 (AEP US)	7.16 mm	73.10 k principal	0.36	Debt	Long	Canada
BARCLAYS CAPITAL INC. (JOHNSON CONTROLS INTERNATIONAL PLC) 14.67 02/03/2025 (JCI US)	7.13 mm	85.60 k principal	0.35	Debt	Long	UK
RBC CAPITAL MARKETS, LLC. (HASBRO INC) 25.72 01/23/2025 (HAS US)	6.99 mm	109.40 k principal	0.35	Debt	Long	Canada
J.P. MORGAN SECURITIES LLC (HUMANA INC) 29.02 12/05/2024 (HUM US)	6.98 mm	24.60 k principal	0.35	Debt	Long	Netherlands
SG AMERICAS SECURITIES LLC (APTIV PLC) 21.85 01/21/2025 (APTV US)	6.95 mm	128.60 k principal	0.34	Debt	Long	France
UBS SECURITIES LLC (DOLLAR TREE INC) 44.00 01/16/2025 (DLTR US)	6.94 mm	105.40 k principal	0.34	Debt	Long	UK
Bayer AG	6.89 mm	335.45 k shares	0.34	Common equity	Long	Germany
NKE NIKE, Inc.	6.87 mm	87.21 k shares	0.34	Common equity	Long	USA
PDD PDD Holdings Inc.	6.82 mm	70.58 k shares	0.34	Common equity	Long	Ireland
GPN Global Payments Inc.	6.79 mm	57.09 k shares	0.34	Common equity	Long	USA
Walt Disney Co	6.73 mm	57.28 k shares	0.33	Common equity	Long	USA
J.P. MORGAN SECURITIES LLC (AIRBUS SE) 20.44 01/30/2025 (AIR FP)	6.46 mm	43.30 k principal	0.32	Debt	Long	Netherlands
ICLR ICON Public Limited Company	6.39 mm	30.41 k shares	0.32	Common equity	Long	Ireland
ETR Entergy Corporation	6.25 mm	40.05 k shares	0.31	Common equity	Long	USA
SG AMERICAS SECURITIES LLC (CONSTELLATION BRANDS INC) 17.67 12/19/2024 (STZ US)	6.09 mm	25.40 k principal	0.30	Debt	Long	France
GOLDMAN SACHS & CO. LLC (TECK RESOURCES LTD) 34.65 12/05/2024 (TECK US)	6.03 mm	128.30 k principal	0.30	Debt	Long	UK
LLY Eli Lilly and Company	5.99 mm	7.53 k shares	0.30	Common equity	Long	USA
CPRI Capri Holdings Limited	5.94 mm	253.81 k shares	0.29	Common equity	Long	UK
EW Edwards Lifesciences Corporation	5.82 mm	81.62 k shares	0.29	Common equity	Long	USA
BARCLAYS CAPITAL INC. (KOSMOS ENERGY LTD) 38.93 01/28/2025 (KOS US)	5.60 mm	1.46 mm principal	0.28	Debt	Long	UK
J.P. MORGAN SECURITIES LLC (KONINKLIJKE PHILIPS NV) 20.50 01/14/2025 (PHIA NA)	5.60 mm	208.90 k principal	0.28	Debt	Long	Netherlands
SG AMERICAS SECURITIES LLC (WALT DISNEY CO/THE) 19.37 02/10/2025 (DIS US)	5.40 mm	46.70 k principal	0.27	Debt	Long	France
MORGAN STANLEY & CO LLC (DUN & BRADSTREET HOLDINGS INC) 34.20 12/12/2024 (DNB US)	5.35 mm	470.70 k principal	0.27	Debt	Long	USA
MIZUHO SECURITIES USA LLC (DOLLAR GENERAL CORP) 51.92 01/23/2025 (DG US)	5.34 mm	70.90 k principal	0.26	Debt	Long	Cayman Islands
MORGAN STANLEY & CO LLC (DUN & BRADSTREET HOLDINGS INC) 36.35 12/19/2024 (DNB US)	5.31 mm	470.70 k principal	0.26	Debt	Long	USA
J.P. MORGAN SECURITIES LLC (BAYER AG) 21.70 01/14/2025 (BAYN GY)	5.29 mm	250.10 k principal	0.26	Debt	Long	Netherlands
UBS SECURITIES LLC (PDD HOLDINGS INC) 30.60 01/21/2025 (PDD US)	5.23 mm	52.00 k principal	0.26	Debt	Long	UK
BNP PARIBAS ARBITRAGE (VODAFONE GROUP PLC) 30.59 12/17/2024 (VOD LN)	5.19 mm	5.68 mm principal	0.26	Debt	Long	France
LEA Lear Corporation	5.10 mm	52.14 k shares	0.25	Common equity	Long	USA
BMO CAPITAL MARKETS CORP. (EQT CORP) 19.46 01/09/2025 (EQT US)	5.10 mm	126.00 k principal	0.25	Debt	Long	Canada
MIZUHO SECURITIES USA LLC (NIKE INC) 17.37 12/05/2024 (NKE US)	5.10 mm	64.90 k principal	0.25	Debt	Long	Cayman Islands
MORGAN STANLEY & CO LLC (ALLEGION PLC) 20.55 12/05/2024 (ALLE US)	5.09 mm	36.00 k principal	0.25	Debt	Long	USA
CNH CNH Industrial N.V.	5.08 mm	404.06 k shares	0.25	Common equity	Long	UK
ALB Albemarle Corporation	5.07 mm	47.09 k shares	0.25	Common equity	Long	USA
RBC CAPITAL MARKETS, LLC. (GLOBAL PAYMENTS INC) 18.40 01/16/2025 (GPN US)	4.92 mm	42.50 k principal	0.24	Debt	Long	Canada
RTO Rentokil Initial plc	4.89 mm	974.80 k shares	0.24	Common equity	Long	UK
BNP PARIBAS SECURITIES CORPORATION (ENTERGY CORP) 15.62 12/05/2024 (ETR US)	4.84 mm	35.20 k principal	0.24	Debt	Long	France
BARCLAYS CAPITAL INC. (ELI LILLY & CO) 17.44 12/19/2024 (LLY US)	4.50 mm	5.60 k principal	0.22	Debt	Long	UK
RBC CAPITAL MARKETS, LLC. (FOX CORP) 18.01 01/23/2025 (FOXA US)	4.46 mm	95.10 k principal	0.22	Debt	Long	Canada
HSBC SECURITIES (USA) INC (RECKITT BENCKISER GROUP PLC) 17.97 01/30/2025 (RKT LN)	4.43 mm	73.30 k principal	0.22	Debt	Long	UK
Henkel AG & Co KGaA	4.41 mm	51.64 k shares	0.22	Preferred equity	Long	Germany
RBC CAPITAL MARKETS, LLC. (SENSATA TECHNOLOGIES HOLDING PLC) 19.03 01/16/2025 (ST US)	4.40 mm	135.20 k principal	0.22	Debt	Long	Canada
FTRE Fortrea Holdings Inc.	4.37 mm	207.42 k shares	0.22	Common equity	Long	USA
MORGAN STANLEY & CO LLC (ALIBABA GROUP HOLDING LTD) 16.05 12/12/2024 (BABA US)	4.37 mm	49.60 k principal	0.22	Debt	Long	USA
BMO CAPITAL MARKETS CORP. (INTEL CORP) 27.90 01/21/2025 (INTC US)	4.33 mm	178.60 k principal	0.22	Debt	Long	USA
Diageo PLC	4.27 mm	143.08 k shares	0.21	Common equity	Long	UK
SG AMERICAS SECURITIES LLC (EDWARDS LIFESCIENCES CORP) 20.61 01/21/2025 (EW US)	4.27 mm	60.30 k principal	0.21	Debt	Long	France
BNP PARIBAS ARBITRAGE (SIEMENS AG) 20.75 01/30/2025 (SIE GY)	4.27 mm	22.70 k principal	0.21	Debt	Long	France
SG AMERICAS SECURITIES LLC (ALBEMARLE CORP) 40.11 02/10/2025 (ALB US)	4.12 mm	38.40 k principal	0.20	Debt	Long	France
SG AMERICAS SECURITIES LLC (CNH INDUSTRIAL NV) 20.04 02/10/2025 (CNH US)	4.10 mm	330.50 k principal	0.20	Debt	Long	France
CNC Centene Corporation	4.08 mm	68.02 k shares	0.20	Common equity	Long	USA
RBC CAPITAL MARKETS, LLC. (SUNCOR ENERGY INC) 19.47 12/19/2024 (SU US)	3.93 mm	100.10 k principal	0.20	Debt	Long	Canada
BMO CAPITAL MARKETS CORP. (BOEING CO/THE) 19.81 01/16/2025 (BA US)	3.93 mm	25.50 k principal	0.20	Debt	Long	Canada
RBC CAPITAL MARKETS, LLC. (AMAZON.COM INC) 14.69 01/16/2025 (AMZN US)	3.89 mm	18.70 k principal	0.19	Debt	Long	Canada
INTC Intel Corporation	3.81 mm	158.46 k shares	0.19	Common equity	Long	USA
MIZUHO SECURITIES USA LLC (ICON PLC) 30.27 12/05/2024 (ICLR US)	3.36 mm	15.90 k principal	0.17	Debt	Long	Cayman Islands
SG AMERICAS SECURITIES LLC (CENTENE CORP) 26.06 02/10/2025 (CNC US)	3.34 mm	55.60 k principal	0.17	Debt	Long	France
BNP PARIBAS ARBITRAGE (HENKEL AG & CO KGAA) 13.32 01/14/2025 (HEN3 GY)	3.25 mm	38.40 k principal	0.16	Debt	Long	France
SU Suncor Energy Inc.	3.22 mm	81.47 k shares	0.16	Common equity	Long	Canada
KDP Keurig Dr Pepper Inc.	3.20 mm	97.93 k shares	0.16	Common equity	Long	USA
BNP PARIBAS ARBITRAGE (DIAGEO PLC) 15.41 01/14/2025 (DGE LN)	3.19 mm	106.70 k principal	0.16	Debt	Long	France
BMO CAPITAL MARKETS CORP. (NEWELL BRANDS INC) 25.07 01/09/2025 (NWL US)	3.10 mm	330.60 k principal	0.15	Debt	Long	Canada
BARCLAYS CAPITAL INC. (FORTREA HOLDINGS INC) 33.94 02/03/2025 (FTRE US)	3.04 mm	156.60 k principal	0.15	Debt	Long	UK
SG AMERICAS SECURITIES LLC (KEURIG DR PEPPER INC) 16.71 02/10/2025 (KDP US)	2.61 mm	80.00 k principal	0.13	Debt	Long	France
GSK GSK plc	2.08 mm	61.07 k shares	0.10	Common equity	Long	UK
SG AMERICAS SECURITIES LLC (GSK PLC) 19.00 02/10/2025 (GSK US)	1.69 mm	49.80 k principal	0.08	Debt	Long	France
NWL Newell Brands Inc.	1.68 mm	175.24 k shares	0.08	Common equity	Long	USA
UBS SECURITIES LLC (LEAR CORP) 23.50 01/16/2025 (LEA US)	1.48 mm	15.30 k principal	0.07	Debt	Long	UK