BlackRock Global Long/Short Credit Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$907.97 mm

Liabilities

$68.97 mm

Net assets

$839.00 mm

Number of holdings

763.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1011778 BC ULC 1011778 BC ULC
1011778 BC ULC 1011778 BC ULC
1011778 BC ULC 1011778 BC ULC
1375209 BC Ltd.
26 Capital Acquisition Corp.
2U, Inc. 2U, Inc., Term Loan
2U, Inc. 2U, Inc., Term Loan
522 Funding CLO Ltd.
A. Friedrich Flender AG A. Friedrich Flender AG, Term Loan B
A. Friedrich Flender AG A. Friedrich Flender AG, Term Loan B
A. Friedrich Flender AG A. Friedrich Flender AG, Term Loan B
A2A SpA
AA Bond Co. Ltd.
AAR Escrow Issuer LLC
AB Carval Euro CLO II-C DAC
Abertis Infraestructuras Finance BV
ABJA Investment Co. Pte. Ltd.
ABN AMRO Bank NV
ABRA Global Finance
Acadia Healthcare Co.
Acadia Healthcare Co., Inc.
ACAS CLO Ltd.
Accor SA
ACProducts Holdings, Inc.
Acuris Finance US, Inc.
Adani Electricity Mumbai Ltd.
Adani Transmission Ltd.
Adevinta ASA Adevinta ASA, Facility Term Loan B1
Adevinta ASA Adevinta ASA, Facility Term Loan B2
Adevinta ASA Adevinta ASA, Facility Term Loan B1
Adevinta ASA Adevinta ASA, Facility Term Loan B2
Adevinta ASA Adevinta ASA, Facility Term Loan B1
Adevinta ASA Adevinta ASA, Facility Term Loan B2
Adevinta ASA Adevinta ASA, Term Loan B1
Adevinta ASA Adevinta ASA, Term Loan B2
Adevinta ASA Adevinta ASA, Term Loan B1
Adevinta ASA Adevinta ASA, Term Loan B2
Adevinta ASA Adevinta ASA, Term Loan B1
Adevinta ASA Adevinta ASA
Adient Global Holdings Ltd.
Adient US LLC
Adler Financing SARL
ADLER Group SA
ADLER Real Estate GmbH
Advanced Micro Devices, Inc.
Aeropuerto Internacional de Tocumen SA
Aeropuertos Dominicanos Siglo XXI SA
AES Panama Generation Holdings SRL
Affinity Interactive
Agile Group Holdings Ltd.
AGNC Investment Corp.
Agps Bondco plc
Ahlstrom Holding 3 Oy
AIB Group plc
Aimbridge Acquisition Co., Inc. Aimbridge Acquisition Co., Inc., 1st Lien Term Loan B
Aimbridge Acquisition Co., Inc. Aimbridge Acquisition Co., Inc., 1st Lien Term Loan B
Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2017-1, Class B
Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2015-2, Class B
Air France-KLM
Airbnb, Inc.
Aiven, Inc. Aiven, Inc. (Preference), Series D
Aiven, Inc. Aiven, Inc. (Preference), Series D
Aiven, Inc. Aiven, Inc. (Preference), Series D
Aiven, Inc. Aiven, Inc. (Preference), Series D
Aiven, Inc. Aiven, Inc. (Preference), Series D
Aiven, Inc. Aiven, Inc. (Preference), Series D
Aiven, Inc. Aiven, Inc. (Preference), Series D
Aiven, Inc. Aiven, Inc., Series D
Aiven, Inc. Aiven, Inc., Series D
Aiven, Inc. Aiven, Inc., Series D
Akelius Residential Property Financing BV
AlbaCore Euro CLO IV DAC
Albertsons Cos., Inc. Albertsons Cos., Inc., Class A
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albion Financing 1 SARL
Alexander Funding Trust II
Alfa SAB de CV
Algoma Steel Group, Inc.
Alight Group Inc.
AlixPartners LLP AlixPartners LLP, Term Loan
AlixPartners LLP AlixPartners LLP, Term Loan
Allegiant Travel Co. Allegiant Travel Co.
Allegiant Travel Co. Allegiant Travel Co., Term Loan
Allegro CLO V Ltd.
Allegro Microsystems, Inc.
Allegro MicroSystems, Inc.
Allergan Funding SCS
Allergan Sales LLC
Alliant Holdings Intermediate LLC
Allianz SE
Allied Universal Holdco LLC Allied Universal Holdco LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC
Allwyn Entertainment Financing UK plc
Ally Financial, Inc.
Almirall SA
Alpek SAB de CV
Alstom SA
Altar Bidco, Inc. Altar Bidco, Inc., 2nd Lien Term Loan
Altar Bidco, Inc. Altar Bidco, Inc., 1st Lien Term Loan B
Alteryx, Inc.
Altice Financing S.A. Altice Financing S.A., Term Loan
Altice Financing S.A. Altice Financing S.A., Term Loan
Altice Financing SA Altice Financing SA
Altice Financing SA Altice Financing SA, 1st Lien Term Loan B
Altice Financing SA Altice Financing SA, Term Loan
Altice Financing SA Altice Financing SA, Term Loan
Altice Financing SA Altice Financing SA, Term Loan
Altice Financing SA Altice Financing SA, Term Loan
Altice Financing SA Altice Financing SA, Term Loan
Altice Finco SA
Altice France Holding SA
Altice France SA Altice France SA
Altice France SA Altice France SA, Term Loan B14
Altice France SA Altice France SA, Term Loan
Altice France SA Altice France SA, Term Loan B
Altice USA, Inc.
Altria Group, Inc.
Altus Power, Inc. Altus Power, Inc.
Altus Power, Inc. Altus Power, Inc.
Altus Power, Inc. Altus Power, Inc.
Altus Power, Inc. Altus Power, Inc.
Altus Power, Inc. Altus Power, Inc.
Amber Finco plc
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Amentum Escrow Corp.
Amentum Holdings, Inc.
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Group, Inc. American Airlines Group, Inc., Series 2017-1C
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1B, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1B, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2011-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2019-1C, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2001-01
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-1, Class B
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Airlines, Inc. American Airlines, Inc., Series 2017-2C
American Auto Auction Group LLC American Auto Auction Group LLC, 1st Lien Term Loan B
American Auto Auction Group LLC American Auto Auction Group LLC, 2nd Lien Term Loan
American Rock Salt Co. LLC
American Tower Corp.
AmeriGas Partners LP
Amgen, Inc.
Amkor Technology, Inc.
AMN Healthcare, Inc.
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC, 1st Lien Term Loan
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC, Term Loan
ams-OSRAM AG
Anadolu Efes Biracilik ve Malt Sanayii A/S
Ancestry.com Operations, Inc.
Anchorage Capital Europe CLO 2 DAC
Anchorage Capital Europe CLO DAC
AngloGold Ashanti Holdings plc
Anheuser-Busch InBev SA
Antero Resources Corp.
Anticimex International AB Anticimex International AB, Term Loan
Anticimex International AB Anticimex International AB, Term Loan
APCOA Group GmbH
Apex Tool Group LLC Apex Tool Group LLC, 1st Lien Term Loan
Apex Tool Group LLC Apex Tool Group LLC, Term Loan
Apex Tool Group LLC Apex Tool Group LLC
Apex Tool Group, LLC
Apidos CLO XX
Apidos CLO XXII
Apidos CLO XXIV
Apidos CLO XXV Ltd.
Apidos CLO XXVII
Apleona Holding GmbH Apleona Holding GmbH, Facility 1st Lien Term Loan B3
Apleona Holding GmbH Apleona Holding GmbH, Term Loan
Applied Systems, Inc. Applied Systems, Inc., 1st Lien Term Loan B
Applied Systems, Inc. Applied Systems, Inc., 1st Lien Term Loan
Aptiv plc
Aqueduct European CLO 2 DAC
Aqueduct European CLO DAC
Arab Republic of Egypt
Arabian Centres Sukuk II Ltd.
Aramark Services, Inc.
Arc Falcon I, Inc.
ARC Falcon I, Inc.
ArcelorMittal SA
Arches Buyer, Inc.
ArcLight Clean Transition Corp. II ArcLight Clean Transition Corp. II, Class A
ArcLight Clean Transition Corp. II ArcLight Clean Transition Corp. II
ARD Finance SA
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC
Ardagh Packaging Finance plc Ardagh Packaging Finance plc
Ardagh Packaging Finance plc Ardagh Packaging Finance plc
Ardagh Packaging Finance plc Ardagh Packaging Finance plc
Ardagh Packaging Finance plc Ardagh Packaging Finance plc
Ardonagh Finco Ltd.
Ardonagh Midco 3 plc
Argentine Republic (The)
Arini European CLO I DAC
Arini European CLO II DAC
Aroundtown Finance SARL
Aroundtown SA
Arqiva Broadcast Finance plc
Arrow Electronics, Inc.
Arrow Global Finance plc
Arrow Global Group plc
Arsenal AIC Parent LLC
Aruba Investments Holdings LLC
Ascensus Group Holdings, Inc.
Ashland Services BV
Ashton Woods USA LLC Ashton Woods USA LLC
Ashton Woods USA LLC Ashton Woods USA LLC
ASP Blade Holdings, Inc.
ASP Unifrax Holdings, Inc.
Assicurazioni Generali SpA
AssuredPartners, Inc. AssuredPartners, Inc., 1st Lien Term Loan
AssuredPartners, Inc. AssuredPartners, Inc., Term Loan
ASTM SpA
Aston Martin Capital Holdings Ltd.
Astra Space, Inc. Astra Space, Inc., Class A
Astra Space, Inc. Astra Space, Inc., Class A
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Astra Space, Inc. Astra Space, Inc.
Asurion LLC Asurion LLC, Term Loan B4
Asurion LLC Asurion LLC, 1st Lien Term Loan B6
AT Securities BV
AT&T, Inc.
ATF Netherlands BV
AthenaHealth Group, Inc.
Athenahealth, Inc. Athenahealth, Inc., Term Loan
Athenahealth, Inc. Athenahealth, Inc., Term Loan
Athenahealth, Inc. Athenahealth, Inc., 1st Lien Term Loan B1
Atlantia SpA
Atlas CC Acquisition Corp.
Atos SE
Aurium CLO II DAC
Aurium CLO IV DAC
Aurium CLO VIII DAC
Autostrade per l'Italia SpA
Avaya Holdings Corp.
Avaya, Inc. Avaya, Inc.
Avaya, Inc. Avaya, Inc., 1st Lien Term Loan
Avaya, Inc. Avaya, Inc., Term Loan B3
Avaya, Inc. Avaya, Inc., Term Loan B2
Avaya, Inc. Avaya, Inc., Term Loan B1
Avaya, Inc. Avaya, Inc., Term Loan B1
Avaya, Inc. Avaya, Inc., Term Loan B1
Avianca Holdings SA
Avianca Midco 2 plc
Avient Corp.
Avis Budget Finance plc
Avoca CLO XIV DAC
Avoca CLO XV DAC
AVSC Holding Corp. AVSC Holding Corp., 1st Lien Term Loan B1
AVSC Holding Corp. AVSC Holding Corp., 1st Lien Term Loan B3
AVSC Holding Corp. AVSC Holding Corp., 1st Lien Term Loan
AXA SA
Azul Investments LLP
Azzurra Aeroporti SpA
B&M European Value Retail SA
Bain Capital Credit CLO
Ball Metalpack Finco LLC
Bally's Corp.
Banca Monte dei Paschi di Siena SpA
Banco Bilbao Vizcaya Argentaria SA
Banco BPM SpA
Banco Davivienda SA
Banco de Sabadell SA
Banco Espirito Santo SA
Banco GNB Sudameris SA
Banco Industrial SA
Banco Mercantil del Norte SA
Banco Santander SA
Banff Merger Sub, Inc.
Bangkok Bank PCL
Banijay Entertainment SAS
Banijay Entertainment SASU
Banijay Group SAS
Banistmo SA
Bank Leumi Le-Israel BM
Bank of America Corp.
Bank of Communications Co. Ltd.
Bank of Cyprus PCL
Bank of East Asia Ltd. (The)
Bank of Ireland Group plc
Bank of New York Mellon Corp. (The)
Bankia SA
Bankinter SA
Barclays Bank plc
Barclays Capital, Inc.
Barclays plc
Barracuda Networks, Inc. Barracuda Networks, Inc., 1st Lien Term Loan
Barracuda Networks, Inc. Barracuda Networks, Inc., 2nd Lien Term Loan
BASF SE
BAT Capital Corp.
BAT International Finance plc
Battalion CLO X Ltd.
Bausch + Lomb Corp.
Bausch Health Companies, Inc.
Bausch Health Cos., Inc. Bausch Health Cos., Inc.
Bausch Health Cos., Inc. Bausch Health Cos., Inc., Term Loan
Bayer AG
BBAM European CLO I DAC
BBD Bidco Ltd.
BBK BSC
BBVA Bancomer SA
BCP V Modular Services Finance II plc
BCP V Modular Services Holdings IV Limited BCP V Modular Services Holdings IV Limited, Term Loan B
BCP V Modular Services Holdings IV Limited BCP V Modular Services Holdings IV Limited, Term Loan B
Beacon Roofing Supply, Inc.
Becton Dickinson and Co.
Belden, Inc.
Bellis Acquisition Co. plc Bellis Acquisition Co. plc
Bellis Acquisition Co. plc Bellis Acquisition Co. plc, Term Loan
Bellis Acquisition Co. plc Bellis Acquisition Co. plc, Facility Term Loan B
Bellis Acquisition Co. plc Bellis Acquisition Co. plc, Facility Term Loan B
Bellis Acquisition Co. plc Bellis Acquisition Co. plc, Facility Term Loan B
Bellis Acquisition Co. plc Bellis Acquisition Co. plc, Term Loan B
Bellis Acquisition Co. plc Bellis Acquisition Co. plc, Term Loan B
Bellis Finco plc
Belron Finance US LLC Belron Finance US LLC, 1st Lien Term Loan B
Belron Finance US LLC Belron Finance US LLC, Term Loan
Benefit Street Partners CLO II Ltd.
Benefit Street Partners CLO XII Ltd.
Berkshire Grey, Inc. Berkshire Grey, Inc., Class A
Berkshire Grey, Inc. Berkshire Grey, Inc., Class A
Berkshire Grey, Inc. Berkshire Grey, Inc., Class A
Berkshire Grey, Inc. Berkshire Grey, Inc.
Berkshire Grey, Inc. Class A Legende Berkshire Grey, Inc. Class A Legende
Berkshire Grey, Inc. Class A Legende Berkshire Grey, Inc. Class A Legende
Berry Global, Inc.
Bertrand Franchise Finance SAS
Bi Hai Co. Ltd.
Bidco SB Bidco SB, Facility Term Loan B
Bidco SB Bidco SB, Facility Term Loan B
Big River Steel LLC
Bioceanico Sovereign Certificate Ltd.
Biogen, Inc.
BK LC Lux Finco1 SARL
BlackRock Liquidity Funds
Blossom Joy Ltd.
Blue Racer Midstream LLC
BlueMountain CLO DAC
BlueMountain CLO Ltd. BlueMountain CLO Ltd., Series 2015-3A, Class A1R
BlueMountain CLO Ltd. BlueMountain CLO Ltd., Series 2013-2A, Class A1R
BMW Finance NV
BNP Paribas SA
BOC Aviation Ltd.
Boeing Co. (The)
Boels Topholding BV Boels Topholding BV, Facility 1st Lien Term Loan B2
Boels Topholding BV Boels Topholding BV, Term Loan
Boels Topholding BV Boels Topholding BV, Facility Term Loan B2
Boels Topholding BV Boels Topholding BV, Facility Term Loan B2
Boels Topholding BV Boels Topholding BV, Facility Term Loan B2
Boels Topholding BV Boels Topholding BV, Facility Term Loan B2
Boels Topholding BV Boels Topholding BV, Facility Term Loan B2
Boels Topholding BV Boels Topholding BV, Facility Term Loan B2
Boels Topholding BV Boels Topholding BV, Facility Term Loan B
Boels Topholding BV Boels Topholding BV, Term Loan B
Boels Topholding BV Boels Topholding BV, Term Loan B
Boels Topholding BV Boels Topholding BV, Term Loan B
BofA Securities, Inc.
BOK Financial Corp.
Bombardier, Inc.
Boxer Parent Co., Inc. Boxer Parent Co., Inc., 1st Lien Term Loan
Boxer Parent Co., Inc. Boxer Parent Co., Inc., Term Loan
Boyd Gaming Corp.
BP Capital Markets America, Inc.
BP Capital Markets plc
BPER Banca
BPRL International Singapore Pte. Ltd.
Bracken MidCo1 plc
Brand Industrial Services, Inc.
Braskem Idesa SAPI
Brenntag Finance BV
Bridgepoint CLO IV DAC
Bright Horizons Family Solutions, Inc.
Bristow Group, Inc.
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
British Telecommunications plc
Broadcom Corp.
Broadcom, Inc.
Brookfield Residential Properties, Inc. Brookfield Residential Properties, Inc.
Brookfield Residential Properties, Inc. Brookfield Residential Properties, Inc.
Bubbles Holdco SpA
Buckeye Partners LP
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-SOAR, Class G
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VINO, Class F
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2020-BXLP, Class F
BY Crown Parent LLC BY Crown Parent LLC
BY Crown Parent LLC BY Crown Parent LLC, Term Loan B1
CAB CAB, Facility Term Loan B
CAB CAB, Facility Term Loan B
CAB CAB, Facility Term Loan B
CAB CAB, Facility Term Loan B
CAB CAB, Term Loan B
CAB CAB, Term Loan B
CAB CAB, Term Loan B
CAB SELAS
Cablevision Lightpath LLC
Cabot Financial Luxembourg SA
Caesars Entertainment Corp.
Caesars Entertainment, Inc.
Caesars Resort Collection LLC Caesars Resort Collection LLC, Term Loan B1
Caesars Resort Collection LLC Caesars Resort Collection LLC
CaixaBank SA
California Buyer Ltd.
California Resources Corp.
Callon Petroleum Co.
Calpine Corp.
Calumet Specialty Products Partners LP
Camelot US Acquisition 1 Co.
Canary Wharf Group Investment Holdings plc
Cano Health, Inc. Cano Health, Inc., Class A
Cano Health, Inc. Cano Health, Inc.
Cano Health, Inc. Cano Health, Inc.
Cano Health, Inc. Cano Health, Inc.
Cano Health, Inc. Cano Health, Inc.
Cano Health, Inc. Cano Health, Inc.
Cano Health, Inc. Cano Health, Inc.
Cap Hill Brands Cap Hill Brands (Preference), Class E
Cap Hill Brands Cap Hill Brands (Preference), Class E
Cap Hill Brands Cap Hill Brands (Preference), Class E
Cap Hill Brands Cap Hill Brands (Preference), Class E
Cap Hill Brands Cap Hill Brands (Preference), Class E
Cap Hill Brands Cap Hill Brands (Preference), Class E
Cap Hill Brands Cap Hill Brands (Preference), Class E
Cap Hill Brands Cap Hill Brands, Class E
Cap Hill Brands Cap Hill Brands, Class E
Cap Hill Brands Cap Hill Brands, Class E
Capital Four CLO II DAC
Capital Four CLO V DAC
Capital One Financial Corp.
Capri Acquisitions Bidco Ltd.
Capri Holdings Ltd.
CareMax Corp. CareMax Corp.
CareMax Corp. CareMax Corp.
CareMax Corp. CareMax Corp.
CareMax, Inc. CareMax, Inc.
CareMax, Inc. CareMax, Inc.
CareMax, Inc. CareMax, Inc.
Cargill, Inc.
Cargo Aircraft Management, Inc.
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2014-2RA, Class A1
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2013-1A, Class A1RR
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2013-4A, Class A1RR
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A1AR
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class A1R2
Carlyle US CLO Ltd.
Carnival Corp. Carnival Corp.
Carnival Corp. Carnival Corp., Term Loan
Carnival plc
Carrefour SA
Carrols Restaurant Group, Inc.
CarVal CLO II Ltd.
Carvana Co.
Casino Guichard Perrachon SA
Castor SpA
Catalent Pharma Solutions, Inc.
CBB International Sukuk Co. 7 SPC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CD&R Firefly Bidco Ltd. CD&R Firefly Bidco Ltd., Facility 1st Lien Term Loan B6
CD&R Firefly Bidco Ltd. CD&R Firefly Bidco Ltd., Facility Term Loan B6
CD&R Firefly Bidco Ltd. CD&R Firefly Bidco Ltd., Facility Term Loan B6
Cedacri Mergeco SpA
Cedar Fair LP Cedar Fair LP
Cedar Fair LP Cedar Fair LP
Cedar Fair LP Cedar Fair LP
Cedar Funding IX CLO Ltd.
Cedar Funding VII CLO Ltd.
Celanese US Holdings LLC
Celestial-Saturn Parent, Inc. Celestial-Saturn Parent, Inc., Term Loan
Celestial-Saturn Parent, Inc. Celestial-Saturn Parent, Inc., Term Loan
Cellnex Finance Co. SA
Cellnex Telecom SA
Celulosa Arauco y Constitucion SA
Cembra Money Bank AG
Cemex SAB de CV
Centene Corp.
Central American Bottling Corp.
Central China Real Estate Ltd.
Central Parent LLC
Central Parent, Inc.
Centrica plc
Centuri Holdings, Inc.
Centurion Bidco SpA
CeramTec BondCo GmbH
Cervantes Bidco SL
CF Industries Holdings, Inc.
CGG SA
Champions Financing, Inc. Champions Financing, Inc., 1st Lien Term Loan
Champions Financing, Inc. Champions Financing, Inc.
Change Healthcare Holdings LLC
Change Healthcare Holdings, Inc.
Charles River Laboratories International, Inc.
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Cheever Escrow Issuer LLC
Chemours Co. (The) Chemours Co. (The), 1st Lien Term Loan B3
Chemours Co. (The) Chemours Co. (The)
Cheniere Energy Partners LP
Cheniere Energy, Inc.
Cheplapharm Arzneimittel GmbH
Chesapeake Energy Corp.
CHI Overhead Doors, Inc.
China Aoyuan Group Ltd.
China Construction Bank Corp.
China Development Bank Financial Leasing Co. Ltd.
China Evergrande Group
China Huadian Overseas Development 2018 Ltd.
China Huaneng Group Hong Kong Treasury Management Holding Ltd.
China Resources Land Ltd.
China SCE Group Holdings Ltd.
China Shuifa Singyes Energy Holdings Ltd.
Chobani LLC Chobani LLC, Term Loan
Chobani LLC Chobani LLC, Term Loan
Chrome Bidco SASU
Chrome Holdco SASU
Chrysaor Bidco SARL Chrysaor Bidco SARL, Delayed Draw 1st Lien Term Loan
Chrysaor Bidco SARL Chrysaor Bidco SARL, 1st Lien Term Loan B
Churchill Downs, Inc.
Cidron Aida Finco SARL
Cie de Saint-Gobain
Cie Generale des Etablissements Michelin SCA
CIFC European Funding CLO III DAC
CIFC European Funding CLO IV DAC
CIFC Funding Ltd. CIFC Funding Ltd., Series 2015-3A, Class AR
CIFC Funding Ltd. CIFC Funding Ltd., Series 2017-1A, Class AR
CIFC Funding Ltd. CIFC Funding Ltd., Series 2018-2A, Class A1
CIFC Funding Ltd. CIFC Funding Ltd., Series 2014-2RA, Class A1
CIFC Funding Ltd. CIFC Funding Ltd., Series 2017-2A, Class AR
CIFC Funding Ltd. CIFC Funding Ltd., Series 2013-2A, Class A1L2
CIFC Funding Ltd. CIFC Funding Ltd., Series 2017-4A, Class A1R
CIFI Holdings Group Co. Ltd.
Cincinnati Bell, Inc.
Cindai Capital Ltd.
Cinemark Holdings, Inc.
Cirsa Finance International SARL
Citibank NA
CITIC Ltd.
Citigroup Global Markets Limited
Citigroup Global Markets, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
City Brewing Co. LLC
Civitas Resources, Inc.
CK Hutchison Group Telecom Finance SA
Clariane SE
Clarios Global LP Clarios Global LP
Clarios Global LP Clarios Global LP, 1st Lien Term Loan
Clarios Global LP Clarios Global LP
Clarios Global LP Clarios Global LP, 1st Lien Term Loan
Clarios Global LP Clarios Global LP, 1st Lien Term Loan
Clarios Global LP Clarios Global LP
Claudius Finance Parent SARL Claudius Finance Parent SARL, Term Loan B
Claudius Finance Parent SARL Claudius Finance Parent SARL, Term Loan B
Claudius Finance Parent SARL Claudius Finance Parent SARL, Term Loan B
Claudius Finance SARL Claudius Finance SARL, Term Loan B6
Claudius Finance SARL Claudius Finance SARL, Term Loan B5
Claudius Finance SARL Claudius Finance SARL, Term Loan B6
Claudius Finance SARL Claudius Finance SARL, Term Loan B5
Claudius Finance SARL Claudius Finance SARL, Term Loan B6
Claudius Finance SARL Claudius Finance SARL, Term Loan B5
Clean Harbors, Inc.
Clear Channel Outdoor Holdings, Inc.
Cleveland-Cliffs, Inc.
Climate Real Impact Solutions II Acquisition Corp. Climate Real Impact Solutions II Acquisition Corp., Class A
Climate Real Impact Solutions II Acquisition Corp. Climate Real Impact Solutions II Acquisition Corp.
Climate Transition Capital Acquisition I BV
Cloud Software Group, Inc. Cloud Software Group, Inc.
Cloud Software Group, Inc. Cloud Software Group, Inc., 1st Lien Term Loan
Cloud Software Group, Inc. Cloud Software Group, Inc., Term Loan
Cloudera, Inc.
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc.
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc.
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan
CMA CGM SA
CMB International Leasing Management Ltd.
CMHI Finance BVI Co. Ltd.
CNAC HK Finbridge Co. Ltd.
CNOOC Petroleum North America ULC
CNX Resources Corp. CNX Resources Corp.
CNX Resources Corp. CNX Resources Corp., Term Loan
Coastal Emerald Ltd.
COBHAM Ultra U.S. Co.
Codere Finance 2 Luxembourg SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Codere New Holdco SA Codere New Holdco SA
Colfax Corp.
Colgate Energy Partners III LLC
Colt Merger Sub, Inc. Colt Merger Sub, Inc.
Colt Merger Sub, Inc. Colt Merger Sub, Inc.
Columbus Finance BV
Columbus McKinnon Corp. Columbus McKinnon Corp., Term Loan
Columbus McKinnon Corp. Columbus McKinnon Corp., Term Loan
Columbus McKinnon Corp. Columbus McKinnon Corp., Term Loan
Columbus McKinnon Corp. Columbus McKinnon Corp., Term Loan
Columbus McKinnon Corp. Columbus McKinnon Corp., Term Loan
Columbus McKinnon Corp. Columbus McKinnon Corp., Term Loan
Comcast Corp.
Comerica, Inc.
Comision Federal de Electricidad
Commercial Metals Co.
Commerzbank AG
CommScope LLC
CommScope Technologies LLC
Community Health Systems, Inc.
Conair Holdings LLC
Concentra Group Holdings Parent, Inc.
Concentrix Corp.
Concho Resources, Inc.
Concrete Investment II S.C.A. Concrete Investment II S.C.A., Term Loan
Concrete Investment II S.C.A. Concrete Investment II S.C.A., Term Loan
Concrete Investment II S.C.A. Concrete Investment II S.C.A., Term Loan
Concrete Investment II S.C.A. Concrete Investment II S.C.A., Term Loan
Concrete Investment II SCA Concrete Investment II SCA, Facility 1st Lien Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Facility Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Facility Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Facility Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Facility Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Facility Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Facility Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Facility Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Facility Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Term Loan A2
Concrete Investment II SCA Concrete Investment II SCA, Term Loan A2
Connect Finco SARL Connect Finco SARL
Connect Finco SARL Connect Finco SARL, Term Loan
Connect Finco SARL Connect Finco SARL, Term Loan
ConnectWise LLC
ConocoPhillips
Consensus Cloud Solutions, Inc. Consensus Cloud Solutions, Inc.
Consensus Cloud Solutions, Inc. Consensus Cloud Solutions, Inc.
Consolidated Edison Co. of New York, Inc.
Constellation Automotive Financing plc
Constellation Brands, Inc.
Constellium SE
Consus Real Estate AG
Contego CLO VI DAC
Contego CLO VII DAC
Contemporary Ruiding Development Ltd.
Continuum Energy Levanter Pte. Ltd.
ContourGlobal Power Holdings SA
Controladora Mabe SA de CV
Conx Corp.
Cooperatieve Rabobank UA
CoreLogic, Inc. CoreLogic, Inc., 2nd Lien Term Loan
CoreLogic, Inc. CoreLogic, Inc., 2nd Lien Term Loan
CoreLogic, Inc. CoreLogic, Inc., 2nd Lien Term Loan
CoreLogic, Inc. CoreLogic, Inc., 2nd Lien Term Loan
CoreLogic, Inc. CoreLogic, Inc., 2nd Lien Term Loan
CoreLogic, Inc. CoreLogic, Inc., 2nd Lien Term Loan
CoreLogic, Inc. CoreLogic, Inc., 2nd Lien Term Loan
CoreLogic, Inc. CoreLogic, Inc., 2nd Lien Term Loan
CoreLogic, Inc. CoreLogic, Inc., 1st Lien Term Loan
CoreWeave Compute Acquisition Co. II LLC CoreWeave Compute Acquisition Co. II LLC, Delayed Draw 1st Lien Term Loan
CoreWeave Compute Acquisition Co. II LLC CoreWeave Compute Acquisition Co. IV LLC, Delayed Draw 1st Lien Term Loan
CoreWeave Compute Acquisition Co. II LLC CoreWeave Compute Acquisition Co. II LLC, Delayed Draw Term Loan
CoreWeave Compute Acquisition Co. II LLC CoreWeave Compute Acquisition Co. II LLC, Delayed Draw Term Loan
CoreWeave Compute Acquisition Co. II LLC CoreWeave Compute Acquisition Co. II LLC, Delayed Draw Term Loan
CoreWeave Compute Acquisition Co. II LLC CoreWeave Compute Acquisition Co. II LLC, Delayed Draw Term Loan
CoreWeave Compute Acquisition Co. IV LLC
Coreweave, Inc. Coreweave, Inc.
Coreweave, Inc. Coreweave, Inc.
Cornwall Jersey Ltd.
Corp. Financiera de Desarrollo SA
Corp. Nacional del Cobre de Chile
Cotiviti Corp.
Cotiviti Holdings, Inc.
Cotiviti, Inc.
Coty Inc.
Coty, Inc. Coty, Inc.
Coty, Inc. Coty, Inc., Term Loan A
Country Garden Holdings Co. Ltd.
Cox Communications, Inc.
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc.
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc., Term Loan B
CPG International LLC
CPI Property Group SA
Cppib Ovm Member US LLC
CPUK Finance Ltd.
Credit Agricole SA
Credit Lyonnais SACA
Credit Suisse Group AG
Credit Suisse Group Guernsey VII Ltd.
Credit Suisse Securities (USA) LLC
Crescent Energy Finance LLC
Crown Castle, Inc.
Crown European Holdings SA
Crown Finance US, Inc.
Crown Pf Unvested Crown PropTech Acquisitions
Crown Pf Unvested Crown Pf Unvested
Crown Pf Unvested Crown Pf Unvested
Crown Pf Unvested Crown Pf Unvested
Crown PropTech Acquisitions Crown PropTech Acquisitions, Class A
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
Crown PropTech Acquisitions Crown PropTech Acquisitions
CrownRock LP CrownRock LP
CrownRock LP CrownRock LP
CSC Holdings LLC
CSMC Trust
CTC AcquiCo GmbH
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTC Triangle BV CTC Triangle BV
CTEC II GmbH
CTEC III GmbH CTEC III GmbH, Term Loan
CTEC III GmbH CTEC III GmbH, Term Loan
Cullinan Holdco Scsp
Customers Bancorp, Inc.
CVC Cordatus Loan Fund VI DAC
CVC Cordatus Loan Fund XX DAC
CVC Cordatus Loan Fund XXII DAC
CVC Cordatus Loan Fund XXX DAC
Cydsa SAB de CV
DAE Funding LLC
Dana Financing Luxembourg SARL
Dana, Inc.
Danaos Corp.
Danone SA
Darling Ingredients, Inc.
Davide Campari-Milano NV
DaVita, Inc.
DBS Group Holdings Ltd.
Deerfield Dakota Holding LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delta Air Lines Pass-Through Trust
Delta Air Lines, Inc.
Delta Topco, Inc. Delta Topco, Inc., 1st Lien Term Loan
Delta Topco, Inc. Delta Topco, Inc., 2nd Lien Term Loan
DEMIRE Deutsche Mittelstand Real Estate AG
Democratic Socialist Republic of Sri Lanka
Derwent London Capital No. 3 Jersey Ltd.
Deuce Finco plc
Deutsche Bahn Finance GMBH
Deutsche Bank AG
Deutsche Bank Securities, Inc.
Deutsche Lufthansa AG
Devon Energy Corp.
Dewolf Park CLO Ltd.
Diamond (BC) BV Diamond (BC) BV, Term Loan
Diamond (BC) BV Diamond (BC) BV, Term Loan
Diamond (BC) BV Diamond (BC) BV, Term Loan
Diamondback Energy, Inc.
DiamondRock Hospitality Co.
DIC Asset AG
Dick's Sporting Goods, Inc.
Digital Room Holdings, Inc.
Diocle Spa
Directv Financing LLC
DirectV Financing LLC
DIRECTV Holdings LLC
Discovery Communications LLC
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
dMY Technology Group, Inc. II
DNB Bank ASA
DocuSign, Inc.
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Douglas Dynamics LLC
Douglas GmbH
doValue SpA
DP World Salaam
Dragoneer Growth Opportunities Corp.
Dream Finders Homes, Inc. Dream Finders Homes, Inc. (Preference)
Dream Finders Homes, Inc. Dream Finders Homes, Inc. (Preference)
Dream Finders Homes, Inc. Dream Finders Homes, Inc. (Preference)
Dream Finders Homes, Inc. Dream Finders Homes, Inc. (Preference)
Dream Finders Homes, Inc. Dream Finders Homes, Inc. (Preference)
Dream Finders Homes, Inc. Dream Finders Homes, Inc.
Dream Finders Homes, Inc. Dream Finders Homes, Inc.
Dream Finders Homes, Inc. Dream Finders Homes, Inc.
Dream Finders Homes, Inc. Dream Finders Homes, Inc.
Dream Finders Homes, Inc. Dream Finders Homes, Inc.
Dream Finders Homes, Inc. Dream Finders Homes, Inc.
Dream Finders Homes, Inc. Dream Finders Homes, Inc.
Dream Finders Homes, Inc. Dream Finders Homes, Inc.
Dresdner Funding Trust I
Dryden 30 Senior Loan Fund
Dryden 36 Senior Loan Fund
Dryden 41 Senior Loan Fund
Dryden 49 Senior Loan Fund
Dryden XXVIII Senior Loan Fund
DS Parent, Inc.
DT Midstream, Inc.
Dufry One BV
Dun & Bradstreet Corp. (The) Dun & Bradstreet Corp. (The)
Dun & Bradstreet Corp. (The) Dun & Bradstreet Corp. (The), Term Loan
Duomo Bidco SpA
Dye & Durham Ltd.
Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1
Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2
Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Term Loan
Eagle BidcoLtd.
Earthstone Energy Holdings LLC
East Resources Acquisition Co.
Eastman Chemical
Eastman Chemical Co.
Easy Tactic Ltd.
easyJet FinCo. BV
easyJet plc
eBay, Inc.
EC Finance plc
ECL Entertainment LLC ECL Entertainment LLC, Facility 1st Lien Term Loan B
ECL Entertainment LLC ECL Entertainment LLC, Facility Term Loan B
ECL Entertainment LLC ECL Entertainment LLC, Term Loan
ECL Entertainment LLC ECL Entertainment LLC, Term Loan B
ECL Entertainment LLC ECL Entertainment LLC, Term Loan B
ECL Entertainment LLC ECL Entertainment LLC, Term Loan B
ECL Entertainment LLC ECL Entertainment LLC, Term Loan
ECL Entertainment LLC ECL Entertainment LLC, Term Loan
Ecopetrol SA Ecopetrol SA, Term Loan
Ecopetrol SA Ecopetrol SA, Term Loan
Edge Finco plc
Edison International
EDO Sukuk Ltd.
EDP - Energias de Portugal SA
EDP Finance BV
eG Global Finance plc
EG Group Ltd.
eircom Finance DAC
eircom Finco SARL
EIS Group Ltd. EIS Group Ltd., 1st Lien Term Loan
EIS Group Ltd. EIS Group Ltd., 1st Lien Term Loan
Eis Group, Inc.
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
EIS Group, Ltd. EIS Group, Ltd., Term Loan
Elanco Animal Health, Inc.
Electricite de France SA
Element Solutions, Inc.
Elevance Health, Inc.
Elior Group SA
Elsan SAS Elsan SAS Term Loan
Elsan SAS Elsan SAS Term Loan
Elsan SAS Elsan SAS, Term Loan
Elsan SAS Elsan SAS, Term Loan B3
Elsan SAS Elsan SAS, Term Loan B3
Elsan SAS Elsan SAS, Term Loan B3
Embraer Netherlands Finance BV
Emerald Debt Merger Sub LLC
Emerald Technologies US AcquisitionCo., Inc.
Emeria Holding Emeria Holding, Facility Term Loan B
Emeria Holding Emeria Holding, Facility Term Loan B
Empresas Publicas de Medellin ESP
EnBW Energie Baden-Wuerttemberg AG
Encore Capital Group, Inc.
Endo Finance Holdings, Inc.
Endo Luxembourg Finance Co. I Sarl
Enel Finance International NV
Enel SpA
Energian Israel Finance Ltd.
Energizer Gamma Acquisition BV
Energuate Trust
Energy Transfer LP
Energy Transfer Operating LP
Engie SA
Engineering - Ingegneria Informatica - SpA
EnQuest plc
Entain Holdings (Gibraltar) Ltd.
Entain plc
Entegris Escrow Corp.
Enterprise Development Authority (The)
Enterprise Products Operating LLC
Ephios Subco 3 SARL
Epicor Software Corp. Epicor Software Corp., 2nd Lien Term Loan
Epicor Software Corp. Epicor Software Corp., Term Loan B
EQM Midstream Partners LP
EQT Corp.
Equate Petrochemical BV
Equifax, Inc.
Equinix, Inc.
Equinox Holdings, Inc.
EquipmentShare.com, Inc.
Equitrans Midstream Corp.
Eramet SA
eResearchTechnology, Inc.
Erste Group Bank AG
ESH Hospitality, Inc.
Esic Sukuk Ltd.
Euro Garages Ltd.
EURO Parfums EURO Parfums Fze, Term Loan
EURO Parfums EURO Parfums Fze, Term Loan
EURO Parfums EURO Parfums Fze, Term Loan
EURO Parfums EURO Parfums Fze, Term Loan
EURO Parfums Fze
Europa University Education Group SL
European TopSoho SARL
Eutelsat SA
Everi Holdings, Inc.
Everi Payments, Inc.
EVgo, Inc.
Excelerate Energy, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Export-Import Bank of India
Extended Stay America Trust Extended Stay America Trust, Series 2021-ESH, Class E
Extended Stay America Trust Extended Stay America Trust, Series 2021-ESH, Class F
Falcon Capital Acquisition Corp.
Fanatics Commerce Intermediate Holdco LLC
Fanatics Holdings, Inc. Fanatics Holdings, Inc.
Fanatics Holdings, Inc. Fanatics Holdings, Inc.
Fanatics Holdings, Inc. Fanatics Holdings, Inc.
Fantasia Holdings Group Co. Ltd.
Fastighets AB Balder
Faurecia SE
FCA Bank SpA
FCE Bank plc
Federal Republic of Nigeria
Ferrovial Netherlands BV
Fertitta Entertainment LLC
Fertitta Entertainment, Inc.
Fiber Bidco SpA
Fiber Midco SpA
Fidelity Grand Harbour CLO DAC
Fidelity National Information Services, Inc.
Fiesta Purchaser, Inc.
Filtration Group Corp.
Financiere Mendel SAS
Finnair OYJ
First Brands Group LLC
First Citizens BancShares, Inc.
First Horizon Bank
First Horizon Corp.
First Quantum Minerals Ltd.
FirstEnergy Corp.
Fiserv, Inc.
Flagstar Financial, Inc.
Flatiron CLO 17 Ltd.
Flatiron CLO 18 Ltd.
FleetCor Technologies Operating Co. LLC
Flexera Software LLC Flexera Software LLC, 1st Lien Term Loan B1
Flexera Software LLC Flexera Software LLC, 1st Lien Term Loan
Flutter Entertainment plc
Flutter Treasury DAC
FMG Resources August 2006 Pty. Ltd.
Foncia Management Foncia Management, Facility Term Loan B
Foncia Management Foncia Management, Facility Term Loan B
Foncia Management Foncia Management, Facility Term Loan B
Foncia Management Foncia Management, Term Loan
Foncia Management Foncia Management, Term Loan
Food Service Project SA
Ford Motor Co.
Ford Motor Credit Co. LLC
Forestar Group, Inc.
Forterra Finance LLC
Fortune Star BVI Ltd.
Foundation Building Materials, Inc.
Fraport AG Frankfurt Airport Services Worldwide
Freed Corp. Freed Corp.
Freed Corp. Freed Corp.
Freed Corp. Freed Corp.
Freed Corp. Freed Corp.
Freed Corp. Freed Corp.
Freed Corp. Freed Corp.
Freed Corp. Freed Corp.
Freed Corp. Freed Corp.
FREED Corp.
Freed Hotels & Resorts
Freedom Mortgage Corp.
Freedom Mortgage Holdings LLC
Freeport Indonesia PT
Freeport-McMoRan, Inc.
Freewire Equity Freewire Technologies, Inc.
Freewire Equity Freewire Technologies, Inc.
Freewire Equity Freewire Equity
FreeWire Technologies, Inc. FreeWire Technologies, Inc.
FreeWire Technologies, Inc. FreeWire Technologies, Inc.
FreeWire Technologies, Inc. FreeWire Technologies, Inc.
FreeWire Technologies, Inc. FreeWire Technologies, Inc.
FreeWire Technologies, Inc. FreeWire Technologies, Inc.
FreeWire Technologies, Inc. FreeWire Technologies, Inc.
FreeWire Technologies, Inc. FreeWire Technologies, Inc.
Freewire Technology Pik Freewire Technologies, Inc.
Freewire Technology Pik Freewire Technologies, Inc.
Freewire Technology Pik Freewire Technology Pik
Fresenius SE & Co. KGaA
Fressnapf Holding SE
Froneri International Limited
Froneri International Ltd.
Froneri InternationalLtd.
Frontier Communications Corp. Frontier Communications Corp., Term Loan
Frontier Communications Corp. Frontier Communications Corp., Term Loan B1
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Holdings LLC, Term Loan B
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Parent, Inc.
Frontier Florida LLC
Frontier Issuer LLC
Frontier North, Inc.
Full House Resorts, Inc.
Fuqing Investment Management Ltd.
FWD Group Holdings Ltd.
Gainwell Acquisition Corp.
Galaxy Bidco Ltd.
Galaxy Pipeline Assets Bidco Ltd.
Galaxy XX CLO Ltd.
Galaxy XXI CLO Ltd.
Galaxy XXIII CLO Ltd.
Galaxy XXV CLO Ltd.
Galaxy XXVII CLO Ltd.
Galaxy XXVIII CLO Ltd.
Gamma Bidco SpA
Gap, Inc. (The)
Garda World Security Corp.
Garfunkelux Holdco 3 SA
Gen Digital, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Generate CLO 2 Ltd.
Generate CLO 4 Ltd.
Genesys Cloud Services Holdings I LLC Genesys Cloud Services Holdings I LLC, Term Loan
Genesys Cloud Services Holdings I LLC Genesys Cloud Services Holdings I LLC, Term Loan
Genesys Cloud Services Holdings I LLC Genesys Cloud Services Holdings I LLC, Term Loan
Genesys Cloud Services Holdings II LLC
Genius Sports Ltd.
Genneia SA
Gentiva Health Services, Inc.
Geopark Ltd.
Georgia-Pacific LLC
Gestamp Automocion SA
Getlink SE
Gilead Sciences, Inc.
Glencore Funding LLC
Global Payments, Inc.
Global Switch Finance BV
Global Switch Holdings Ltd.
GlobalFoundries, Inc.
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GMR Hyderabad International Airport Ltd.
GN Bondco LLC
Go Daddy Operating Co. LLC Go Daddy Operating Co. LLC, Term Loan B4
Go Daddy Operating Co. LLC Go Daddy Operating Co. LLC, Term Loan B3
Gohl Capital Ltd.
Gol Finance SA
Gol Luxco S.A.
Golden Entertainment, Inc.
Golden Nugget, Inc.
GoldenTree Loan Opportunities X Ltd.
Goldman Sachs & Co. LLC
Goldman Sachs Group, Inc. (The)
Goldman Sachs International
Goldstory SAS
Goodyear Europe BV
Goodyear Tire & Rubber Co. (The)
Gores Holdings VIII, Inc.
Gores Metropoulos II, Inc.
GoTo Group, Inc. GoTo Group, Inc.
GoTo Group, Inc. GoTo Group, Inc., 1st Lien Term Loan
GoTo Group, Inc. GoTo Group, Inc., Term Loan
GoTo Group, Inc. GoTo Group, Inc., Term Loan
Grab Holdings, Inc. Grab Holdings, Inc., Term Loan
Grab Holdings, Inc. Grab Holdings, Inc., Term Loan B
GrafTech Global Enterprises, Inc.
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Gray Television, Inc.
Great Lakes Dredge & Dock Corp.
Green Plains Opco
Green Plains Operating Co LLC
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Operating Co. LLC Green Plains Operating Co. LLC, Term Loan
Green Plains Partners LP
Green Plains, Inc.
Greene King Finance plc
Greenko Dutch BV
Greenland Global Investment Ltd.
Greenwood Park CLO Ltd.
Griffon Corp.
Grifols Escrow Issuer SA
Grifols SA
Group Inovie
Gruenenthal GmbH
Grupo Antolin-Irausa SA
Grupo Aval Ltd.
Grupo Axo SAPI de CV
Grupo Bimbo SAB de CV
GTCR W Merger Sub LLC
GTCR W-2 Merger Sub LLC
GTT Communications BV
GTT Communications, Inc.
GXO Logistics, Inc.
H&E Equipment Services, Inc.
Haidilao International Holding Ltd.
Halliburton Co.
Hanesbrands, Inc.
Harvest CLO XXIII DAC
Harvest CLO XXXII DAC
HAWKEYE 360 SERIES D1 CONVERT
HawkEye 360, Inc. HawkEye 360, Inc., Series D1
HawkEye 360, Inc. HawkEye 360, Inc., Series D1
HawkEye 360, Inc. HawkEye 360, Inc., Series D1
HawkEye 360, Inc. HawkEye 360, Inc., Series D1
HawkEye 360, Inc. HawkEye 360, Inc., Series D1
Hayfin Emerald CLO X DAC
Hayward Industries, Inc.
HCA Healthcare, Inc.
HCA, Inc.
HCRX Investments Holdco LP HCRX Investments Holdco LP, Term Loan
HCRX Investments Holdco LP HCRX Investments Holdco LP, Term Loan
HD Supply, Inc. HD Supply, Inc., Term Loan B5
HD Supply, Inc. HD Supply, Inc.
HDFC Bank Ltd.
Heathrow Finance plc
Heathrow Funding Ltd.
Hedosophia European Growth
HEICO Corp.
Heimstaden Bostad AB
Heimstaden Bostad Treasury BV
Helios Service Partners LLC Helios Service Partners LLC, Delayed Draw 1st Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, 1st Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, Delayed Draw 1st Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, 1st Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, Delayed Draw 1st Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, 2nd Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, Delayed Draw 2nd Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, 1st Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, Delayed Draw Term Loan
Helios Service Partners LLC Helios Service Partners LLC, Delayed Draw 1st Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, 2nd Lien Term Loan
Helios Service Partners LLC Helios Service Partners LLC, Delayed Draw Term Loan
Helios Service Partners, LLC Helios Service Partners LLC, Delayed Draw 2nd Lien Term Loan
Helios Service Partners, LLC Helios Service Partners LLC, Term Loan
Helios Service Partners, LLC Helios Service Partners LLC, Delayed Draw Term Loan
Helios Service Partners, LLC Helios Service Partners LLC, Term Loan
Helios Service Partners, LLC Helios Service Partners LLC, Delayed Draw Term Loan
Helios Service Partners, LLC Helios Service Partners, LLC, Term Loan
Helios Service Partners, LLC Helios Service Partners, LLC, Term Loan
Helios Service Partners, LLC Helios Service Partners, LLC, Term Loan
Helios Service Partners, LLC Helios Service Partners, LLC, Term Loan
Helios Software Holdings, Inc. Helios Software Holdings, Inc., Series SEPT
Helios Software Holdings, Inc. Helios Software Holdings, Inc.
Henley CLO I DAC
Henley CLO IV DAC
Herc Holdings, Inc.
Herens Holdco SARL Herens Holdco SARL, Facility Term Loan B
Herens Holdco SARL Herens Holdco SARL, Facility Term Loan B
Herens Holdco SARL Herens Holdco SARL, Facility Term Loan B
Herens Midco SARL
Herschend Entertainment Co. LLC
Hertz Corp. (The)
Hess Corp.
Hess Midstream Operations LP
Hewlett Packard Enterprise Co.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
Hilcorp Energy I LP
Hilong Holding Ltd.
Hilton Domestic Operating Co., Inc.
Hilton Grand Vacations Borrower LLC, Term Loan Hilton Grand Vacations Borrower LLC, Term Loan
Hilton Grand Vacations Borrower LLC, Term Loan Hilton Grand Vacations Borrower LLC, Term Loan
Hilton Worldwide Finance LLC Hilton Worldwide Finance LLC
Hilton Worldwide Finance LLC Hilton Worldwide Finance LLC
Hindustan Petroleum Corp. Ltd.
HNG Hoospitality offshore LP HNG Hoospitality offshore LP
HNG Hoospitality offshore LP HNG Hoospitality offshore LP
HNG Hoospitality offshore LP HNG Hoospitality offshore LP
Home Point Capital, Inc.
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
Homes by West Bay LLC Homes by West Bay LLC
HomeVi SAS
Hopson Capital International Group Co. Ltd.
Hopson Development Holdings Ltd.
Host Hotels & Resorts LP
Howard Hughes Corp. (The)
HSBC Bank plc
HSBC Holdings plc
HSE Finance SARL
HT Troplast GmbH
HTA Group Ltd.
Huachen Energy Co. Ltd.
Huarong Finance 2019 Co. Ltd.
Huarong Finance II Co. Ltd.
Hub International Ltd.
Humana, Inc.
Hungary
Hunter Douglas Holding BV
Hunter Holdco 3 Ltd.
Huntington Ingalls Industries, Inc.
Hurricane Finance plc
Husky Injection Molding Systems Ltd.
Hyatt Hotels Corp.
Hydrofarm Holdings Group, Inc. Hydrofarm Holdings Group, Inc., 1st Lien Term Loan
Hydrofarm Holdings Group, Inc. Hydrofarm Holdings Group, Inc., Term Loan
Hyland Software, Inc.
Hyzon Motors, Inc.
I-Logic Technologies Bidco Ltd.
IBM International Capital Pte. Ltd.
Icahn Enterprises LP
Iceland Bondco plc
Icon Investments Six DAC
iHeartCommunications, Inc.
IHO Verwaltungs GmbH
IHS Holding Ltd.
II-VI, Inc.
Iliad Holding SASU
iliad SA
Illumina, Inc.
Illuminate Buyer LLC Illuminate Buyer LLC
Illuminate Buyer LLC Illuminate Buyer LLC, Term Loan
IMA Industria Macchine Automatiche SpA
Index Holdco SARL Index Holdco SARL, Facility Term Loan A
Index Holdco SARL Index Holdco SARL, Facility Term Loan A
Index HoldCo SARL
Indian Railway Finance Corp. Ltd.
INEOS Finance plc INEOS Finance plc, 1st Lien Term Loan
INEOS Finance plc INEOS Finance plc
INEOS Quattro Finance 1 plc
INEOS Quattro Finance 2 plc
Ineos Quattro Holdings Ltd.
Ineos Quattro Holdings UK Ltd.
Ineos U.S. Finance LLC
Infineon Technologies AG
Infor US, Inc.
Informatica LLC Informatica LLC, Term Loan
Informatica LLC Informatica LLC, Term Loan
Informatica LLC Informatica LLC, Term Loan
Informatica LLC Informatica LLC, 2nd Lien Term Loan
Informatica, Inc.
Infrastrutture Wireless Italiane SpA
ING Groep NV
Inkia Energy Ltd.
Inovie Group Inovie Group, Facility Term Loan B
Inovie Group Inovie Group, Facility Term Loan B
Inovie Group Inovie Group, Facility Term Loan B
Inovie Group Inovie Group, Facility Term Loan B
Inovie Group Inovie Group, Facility Term Loan B
Inovie Group Inovie Group, Term Loan
Inovie Group Inovie Group, Term Loan
InRetail Consumer
Intel Corp.
Inter Media & Communication SpA
Intercontinental Exchange, Inc.
InterContinental Hotels Group plc
International Bancshares Corp.
International Consolidated Airlines Group SA
International Design Group SpA
International Game Technology plc
Intertrust Group BV
Intesa Sanpaolo SpA
Intrum AB
Intu Jersey 2 Ltd.
Invesco Euro CLO
Invesco Euro CLO III DAC
Invesco Euro CLO IX DAC
Invesco Euro CLO V DAC
Invesco QQQ Trust 1
Invesco Senior Loan ETF
Investment Energy Resources Ltd.
Invictus Media S.L.U. Invictus Media S.L.U., 2nd Lien Term Loan
Invictus Media S.L.U. Invictus Media S.L.U., 2nd Lien Term Loan
Invictus Media S.L.U. Invictus Media S.L.U., 2nd Lien Term Loan
Invictus Media SLU Invictus Media SLU, Facility Term Loan B1
Invictus Media SLU Invictus Media SLU, Facility Term Loan B2
Invictus Media SLU Invictus Media SLU, Facility Term Loan B1
Invictus Media SLU Invictus Media SLU, Facility Term Loan B2
Invictus Media SLU Invictus Media SLU, Term Loan
Invictus Media SLU Invictus Media SLU, Term Loan
Invictus Media SLU Invictus Media SLU, 2nd Lien Term Loan
Invictus Media SLU Invictus Media SLU, Term Loan
Invictus Media SLU Invictus Media SLU, Term Loan
Invictus Media SLU Invictus Media SLU, 2nd Lien Term Loan
Invictus Media SLU Invictus Media SLU, 2nd Lien Term Loan
ION Trading Finance Ltd.
IPD 3 BV
IQVIA, Inc.
IRB Holding Corp.
Iron Mountain UK plc
Iron Mountain, Inc.
iShares Trust iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares Trust iShares U.S. Preferred Stock ETF
iShares Trust iShares MSCI Europe Financials ETF
iShares Trust iShares Intermediate Credit Bond ETF
iShares Trust iShares iBoxx $ High Yield Corporate Bond ETF
Islamic Republic of Pakistan
Itau Unibanco Holding SA
Ithaca Energy North Sea plc
ITT Holdings LLC
J Sainsbury plc
J&J Ventures Gaming LLC
Jack Ohio Finance LLC
Jackpotjoy plc Jackpotjoy plc, Facility Term Loan B
Jackpotjoy plc Jackpotjoy plc, Term Loan B
Jackpotjoy plc Jackpotjoy plc, Term Loan B
Jackpotjoy plc Jackpotjoy plc, Term Loan B
Jaguar Holding Co. I LLC
Jaguar Holding Co. II Jaguar Holding Co. II
Jaguar Holding Co. II Jaguar Holding Co. II
Jaguar Holding Co. II Jaguar Holding Co. II
Jaguar Land Rover Automotive plc
Janus Henderson AAA CLO ETF
Jaws Mustang Acquisition Corp.
Jazz Investments I Ltd.
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc, Term Loan
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc, Term Loan
Jazz Pharmaceuticals, Inc. Jazz Pharmaceuticals, Inc. Term Loan
Jazz Pharmaceuticals, Inc. Jazz Pharmaceuticals, Inc., Term Loan
Jazz Pharmaceuticals, Inc. Jazz Pharmaceuticals, Inc. Term Loan
Jazz Pharmaceuticals, Inc. Jazz Pharmaceuticals, Inc., Term Loan
Jazz Securities DAC
JBS USA Food Co.
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
Jeld-Wen, Inc.
Jerrold Finco plc
JGC Ventures Pte. Ltd.
Jingrui Holdings Ltd.
Jo-Ann Stores LLC
JPMorgan Chase & Co.
JPMorgan Securities LLC
JPMorgan Securities plc
JPMorgan Trust II JPMorgan U.S. Treasury Plus Money Market Fund, Agency Class
JPMorgan Trust II JPMorgan U.S. Treasury Plus Money Market Fund, Agency Class
JPMorgan Trust II JPMorgan US Treasury Plus Money Market Fund, Agency Class
Julius Baer Group Ltd.
Just Eat Takeaway.com NV
Kaisa Group Holdings Ltd.
Kaixo Bondco Telecom SA
Kane Bidco Ltd.
Kanter Summer BC Holdco B SARL
Kasikornbank PCL
KDB Life Insurance Co. Ltd.
KE Holdings, Inc.
Kenbourne Invest SA
KFC Holding Co. KFC Holding Co.
KFC Holding Co. KFC Holding Co.
Kinder Morgan, Inc.
Kinetik Holdings LP
King Talent Management Ltd.
Kingdom of Bahrain
Kingdom of Morocco
Kingdom of Saudi Arabia
Kingdom of Spain
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
Kins Technology Kins Technology
KINS Technology Group, Inc. KINS Technology Group, Inc.
KINS Technology Group, Inc. KINS Technology Group, Inc.
KINS Technology Group, Inc. KINS Technology Group, Inc.
KINS Technology Group, Inc. KINS Technology Group, Inc.
KLA Corp.
Klabin Austria GmbH
Kleopatra Finco SARL Kleopatra Finco SARL
Kleopatra Finco SARL Kleopatra Finco SARL, Term Loan
Kleopatra Holdings 2 SCA
Klockner Pentaplast of America, Inc.
KME SE
Knowlton Development Corp., Inc.
Kodiak Gas Services LLC
Koninklijke KPN NV
Kookmin Bank
Kouti BV Kouti BV, Term Loan
Kouti BV Kouti BV, Term Loan
KOUTI BV
Kraft Heinz Foods Co.
Kraton Polymers LLC
Kroger Co. (The)
Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc., Term Loan
Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc., Term Loan
Kronos International, Inc.
Kronos, Inc.
KWG Group Holdings Ltd.
L3Harris Technologies, Inc.
La Financiere Atalian
Ladbrokes Group Finance plc
Lamar Media Corp.
Lamb Weston Holdings, Inc.
Landsea Homes Corp.
Lar Espana Real Estate Socimi SA
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
Latch, Inc. Latch, Inc.
LBM Acquisition LLC LBM Acquisition LLC, 1st Lien Term Loan
LBM Acquisition LLC LBM Acquisition LLC, Delayed Draw 1st Lien Term Loan
LBM Acquisition LLC LBM Acquisition LLC, 1st Lien Term Loan
LBM Acquisition LLC LBM Acquisition LLC, Delayed Draw 1st Lien Term Loan
LCM XIV LP
Leader Goal International Ltd.
Learfield Communications LLC
Leased & Tenented Pubs
Leather 2 SpA
LEG Immobilien SE
Legal & General Group plc
Legends Hospitality Holding Co. LLC
Leidos, Inc.
Lennar Corp.
Lenzing AG
Lessen Holdings, Inc. Lessen Holdings, Inc., Series B
Lessen Holdings, Inc. Lessen Holdings, Inc.
Lessen Holdings, Inc. Lessen Holdings, Inc.
Lessen Holdings, Inc. Pref
LESSEN SERIES C
Lessen, Inc. Lessen, Inc.
Lessen, Inc. Lessen, Inc. (Preference), Series C, Class E
Lessen, Inc. Lessen, Inc. (Preference), Series C, Class E
Lessen, Inc. Lessen, Inc. (Preference), Series C, Class E
Lessen, Inc. Lessen, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc., 1st Lien Term Loan B1
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Levi Strauss & Co.
Leviathan Bond Ltd.
LGI Homes, Inc.
LHC3 plc
LHMC Finco 2 SARL
Li & Fung Ltd.
Liberty Media Acquisition Corp.
Liberty Mutual Group, Inc.
Lightning eMotors, Inc.
Lincoln Financing SARL
Lineage Logistics LLC
Lineage, Inc.
Lion/Polaris Lux 4 SA
Lions Gate Capital Holdings 1, Inc.
Lions Gate Capital Holdings LLC
Lions Gate Entertainment Corp.
Lionsgate Studios Corp.
Liquid Telecommunications Financing plc
Live Nation Entertainment, Inc.
Lloyds Banking Group plc
LLPL Capital Pte. Ltd.
Loar Holdings, Inc.
Logan Group Co. Ltd.
Logan Merger Sub, Inc.
LogMeIn, Inc.
Longfor Group Holdings Ltd.
Lorca Finco plc Lorca Finco plc, Facility 1st Lien Term Loan B3
Lorca Finco plc Lorca Finco plc, Term Loan
Lorca Holdco Ltd. Lorca Holdco Ltd., Facility Term Loan B3
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Holdco Ltd. Lorca Holdco Ltd., Term Loan B2
Lorca Telecom Bondco SA
Lottomatica SpA
Lowe's Cos., Inc.
Loxam SAS
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Facility Term Loan B4
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Facility Term Loan B4
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Facility Term Loan B4
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Facility Term Loan B4
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Facility Term Loan B4
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Facility Term Loan B4
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Facility Term Loan B4
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Term Loan B4
LSF10 XL Bidco SCA LSF10 XL Bidco SCA, Term Loan B4
LSF11 A5 Holdco LLC
Lucid Group, Inc.
Lumen Technologies, Inc.
Lummus Technology Holdings V LLC
Lune Holdings SARL
M&T Bank Corp.
Macy's Retail Holdings LLC Macy's Retail Holdings LLC
Macy's Retail Holdings LLC Macy's Retail Holdings LLC
Macy's Retail Holdings LLC Macy's Retail Holdings LLC
Macy's Retail Holdings LLC Macy's Retail Holdings LLC
Macy's, Inc.
Madison Park Funding XIX Ltd. Madison Park Funding XIX Ltd., Series 2015-19A, Class A2R2
Madison Park Funding XIX Ltd. Madison Park Funding XIX Ltd., Series 2015-19A, Class A1R2
Madison Park Funding XLI Ltd.
Madison Park Funding XVII Ltd.
Madison Park Funding XVIII Ltd.
Madison Park Funding XXIII Ltd.
Madison Park Funding XXV Ltd. Madison Park Funding XXV Ltd., Series 2017-25A, Class A1R
Madison Park Funding XXV Ltd. Madison Park Funding XXV Ltd., Series 2017-25A, Class A1
Madison Park Funding XXVI Ltd.
MAF Sukuk Ltd.
Magenta Buyer LLC Magenta Buyer LLC, 2nd Lien Term Loan
Magenta Buyer LLC Magenta Buyer LLC, 1st Lien Term Loan
Mahle GmbH
Marathon Petroleum Corp.
Margay CLO I DAC
Marino Park CLO DAC
Market Bidco Finco plc
Market Bidco Ltd.
MarkForged Holding Corp.
Marks & Spencer plc
Marriott International, Inc.
Marriott Ownership Resorts, Inc. Marriott Ownership Resorts, Inc.
Marriott Ownership Resorts, Inc. Marriott Ownership Resorts, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Masonite International Corp.
Matador Resources Co.
Matalan Finance plc
Mattamy Group Corp.
Mattel, Inc.
Matterhorn Telecom SA
Mauser Packaging Solutions Holding Co.
Maverick Gaming LLC Maverick Gaming LLC, 1st Lien Term Loan
Maverick Gaming LLC Maverick Gaming LLC, 1st Lien Term Loan
Maverick Gaming LLC Maverick Gaming LLC, Facility Term Loan B
Mavis Tire Express Services Topco Corp.
Maxar Technologies, Inc.
MC Brazil Downstream Trading SARL
McAfee Corp.
McAfee LLC McAfee LLC, Term Loan B
McAfee LLC McAfee LLC, Term Loan
McCormick & Co., Inc.
McDermott International, Inc.
Med Trust Med Trust, Series 2021-MDLN, Class G
Med Trust Med Trust, Series 2021-MDLN, Class F
Medco Oak Tree Pte. Ltd.
Median BV Median BV, facility 1st Lien Term Loan B2
Median BV Median BV, Facility Term Loan B1
Median BV Median BV, Term Loan
Medical Solutions Holdings, Inc.
Medical Solutions LLC
Medline Borrower LP Medline Borrower LP
Medline Borrower LP Medline Borrower LP, Term Loan B
MEGlobal BV
Mehilainen Yhtiot Oy Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B5
Mehilainen Yhtiot Oy Mehilainen Yhtiot Oy, Facility Term Loan B4
Mehilainen Yhtiot Oy Mehilainen Yhtiot Oy, Term Loan
Melco Resorts Finance Ltd.
MercadoLibre, Inc.
Mercury Borrower, Inc.
Merlin Entertainments Group US Holdings, Inc.
Merrill Lynch International
Metalloinvest Finance DAC
Metro-Goldwyn-Mayer, Inc. Metro-Goldwyn-Mayer, Inc., 2nd Lien Term Loan
Metro-Goldwyn-Mayer, Inc. Metro-Goldwyn-Mayer, Inc., 1st Lien Term Loan
Metrocentre Finance plc
MetroNet Systems Holdings LLC MetroNet Systems Holdings LLC, 1st Lien Term Loan
MetroNet Systems Holdings LLC MetroNet Systems Holdings LLC, Delayed Draw 1st Lien Term Loan
Mexico City Airport Trust
MFT Trust MFT Trust, Series 2020-ABC, Class C
MFT Trust MFT Trust, Series 2020-ABC, Class D
MGM Growth Properties Operating Partnership LP MGM Growth Properties Operating Partnership LP
MGM Growth Properties Operating Partnership LP MGM Growth Properties Operating Partnership LP
MGM Growth Properties Operating Partnership LP MGM Growth Properties Operating Partnership LP
MGM Resorts International
MH Sub I LLC MH Sub I LLC, 2nd Lien Term Loan
MH Sub I LLC MH Sub I LLC, 1st Lien Term Loan
MH Sub I LLC MH Sub I LLC, 1st Lien Term Loan
MH Sub I LLC MH Sub I LLC, 1st Lien Term Loan
MH SUB I LLC
MHC Commercial Mortgage Trust
MHP Lux SA
MI Windows and Doors LLC
MI Windows and Doors, LLC
Michaels Cos., Inc. (The)
Microchip Technology, Inc.
Micron Technology, Inc.
Midas Intermediate Holdco II LLC Midas Intermediate Holdco II LLC, Term Loan
Midas Intermediate Holdco II LLC Midas Intermediate Holdco II LLC, Term Loan
Midwest Gaming Borrower LLC
Millicom International Cellular SA
Minejesa Capital BV
Mineral Resources Ltd.
MIP V Waste Holdings LLC
Misys Ltd. Misys Ltd., 1st Lien Term Loan
Misys Ltd. Misys Ltd., 1st Lien Term Loan
Mitchell International, Inc. Mitchell International, Inc., 1st Lien Term Loan
Mitchell International, Inc. Mitchell International, Inc., 1st Lien Term Loan
MKS Instruments, Inc. MKS Instruments, Inc., Term Loan
MKS Instruments, Inc. MKS Instruments, Inc., Term Loan
MKS Instruments, Inc. MKS Instruments, Inc., Term Loan
MMS USA Holdings, Inc.
Mobico Group plc
Modena Buyer LLC
Modern Land China Co. Ltd.
Modulaire Group Holdings, Ltd.
Molina Healthcare, Inc.
MoneyGram International, Inc.
Mong Duong Finance Holdings BV
Monitchem HoldCo 2 SA
Monitchem HoldCo 3 SA
Morgan Stanley
Mosaic Co. (The)
Motion Acquisition Limited Motion Acquisition Limited, Term Loan
Motion Acquisition Limited Motion Acquisition Limited, Term Loan
Motion Bondco DAC
Motion Finco SARL
Mozart Debt Merger Sub, Inc. Mozart Debt Merger Sub, Inc.
Mozart Debt Merger Sub, Inc. Mozart Debt Merger Sub, Inc., Term Loan
MPT Operating Partnership LP MPT Operating Partnership LP
MPT Operating Partnership LP MPT Operating Partnership LP
MPT Operating Partnership LP MPT Operating Partnership LP
MPT Operating Partnership LP MPT Operating Partnership LP
Mr Cooper Group, Inc.
Muthoot Finance Ltd.
Mylan NV
Mylan, Inc.
N/A S&P 500 Index
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N/A Tonies SE
N/A CDI
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N/A CDI
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N/A OIS
N/A CDI
N/A CDIO
N/A HawkEye 360, Inc.
N/A S&P 500 Index
N/A CDS
N/A Aurora Innovation, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
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N/A CDS
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N/A Forward Foreign Currency Contract
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N/A Russell 2000 E-Mini Index
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N/A CDS
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N/A CDIO
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N/A Forward Foreign Currency Contract
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N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A HawkEye 360, Inc.
N/A CDS
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N/A HawkEye 360, Inc.
N/A Crown PropTech Acquisitions
N/A CDS
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N/A Forward Foreign Currency Contract
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N/A Praxair, Inc.
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
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N/A Western Digital Corp.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A Forward Foreign Currency Contract
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N/A Praxair, Inc.
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N/A U.S. Treasury 10 Year Ultra Note
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N/A Forward Foreign Currency Contract
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N/A Offerpad Solutions, Inc.
N/A CDIO
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N/A American Airlines Group, Inc.
N/A CDS
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N/A CDIO
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N/A EVgo, Inc.
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N/A Hewlett Packard Enterprise Co.
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N/A iShares Russell 2000 ETF
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N/A New York Community Bancorp, Inc.
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Uniti Group, Inc.
N/A Lightning eMotors, Inc.
N/A Forward Foreign Currency Contract
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N/A CDS
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N/A Forward Foreign Currency Contract
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N/A Uniti Group, Inc.
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N/A Western Digital Corp.
N/A iShares Russell 2000 ETF
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N/A Versa Networks, Inc.
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N/A CDIO
N/A Sabre Corp.
N/A CDS
N/A CDS
N/A iShares 20+ Year Treasury Bond ETF
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A Western Digital Corp.
N/A SPDR S&P Regional Banking ETF
N/A CBOE Volatility Index
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDIO
N/A S&P 500 Emini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDIO
N/A HomeToGo SE
N/A CDS
N/A CDIO
N/A CDIO
N/A Lions Gate Entertainment Corp.
N/A Forward Foreign Currency Contract
N/A Latch, Inc.
N/A CDS
N/A CDI
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Palladyne AI Corp.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Western Digital Corp.
N/A Forward Foreign Currency Contract
N/A CDIO
N/A SPDR S&P Regional Banking ETF
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
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N/A CDIO
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N/A CDS
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N/A CDIO
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N/A CDIO
N/A CDIO
N/A CDIO
N/A CDS
N/A CDIO
N/A CDIO
N/A CDIO
N/A CDIO
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A CDI
N/A CDI
N/A CDI
N/A CDI
N/A CDI
N/A CDI
N/A Crown PropTech Acquisitions
N/A Versa Networks, Inc.
N/A Sarcos Technology & Robotics Corp.
N/A Service King Midas International
N/A HawkEye 360, Inc. 3
N/A HawkEye 360, Inc. 2
N/A HawkEye 360, Inc. 1
N/A Volato Group, Inc.
N/A New York Community Bancorp, Inc.
N/A Sonder Holdings, Inc.
N/A CXApp, Inc.
N/A S&P 500 E-Mini Index
N/A Euro-Bobl
N/A Russell 2000 E-Mini Index
N/A EURO STOXX 50 Index
N/A U.S. Treasury 2-Year Note
N/A U.S. Treasury 10-Year Note
N/A Paramount Global
N/A Sabre Corp.
N/A U.S. Treasury 10-Year Ultra Note
N/A S&P 500 Index
N/A S&P 500 Index
N/A EURO STOXX 50 Index
N/A iShares Russell 2000 ETF
N/A iShares Russell 2000 ETF
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A iShares 20+ Year Treasury Bond ETF
N/A iShares 20+ Year Treasury Bond ETF
N/A EURO STOXX 50 Index
N/A Chicago Board Options Exchange SPX Volatility Index
N/A Chicago Board Options Exchange SPX Volatility Index
N/A iShares Russell 2000 ETF
N/A iShares Russell 2000 ETF
N/A CommScope Holding Co., Inc.
N/A U.S. Treasury 5-Year Note
N/A American Airlines Group, Inc.
N/A Western Digital Corp.
N/A Spirit Airlines, Inc.
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A Sabre Corp.
N/A Western Digital Corp.
N/A Western Digital Corp.
N/A CommScope Holding Co., Inc.
N/A Western Digital Corp.
N/A Spirit Airlines, Inc.
N/A Western Digital Corp.
N/A Western Digital Corp.
N/A Paramount Global
N/A Pitney Bowes, Inc.
N/A iShares 20+ Year Treasury Bond ETF
N/A iShares 20+ Year Treasury Bond ETF
N/A iShares 20+ Year Treasury Bond ETF
N/A Xerox Holdings Corp.
N/A Paramount Global
N/A iShares 20+ Year Treasury Bond ETF
N/A Western Digital Corp.
N/A Western Digital Corp.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CXApp, Inc., Class A
N/A CDS
N/A CBOE Volatility Index
N/A CDS
N/A CDS
N/A CDI
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A Sabre Corp.
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A OIS
N/A HawkEye 360, Inc. 3
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A U.S. Treasury 10-Year Note
N/A CDIO
N/A Sabre Corp.
N/A U.S. Treasury 10-Year Ultra Note
N/A Total Return Basket Swap
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Euro-Bobl
N/A iShares Russell 2000 ETF
N/A CDIO
N/A HawkEye 360, Inc. 1
N/A Paramount Global
N/A CDS
N/A HawkEye 360, Inc. 2
N/A Crown PropTech Acquisitions
N/A U.S. Treasury 10-Year Note
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 10-Year Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDIO
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
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N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A OIS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Sabre Corp.
N/A CDS
N/A CDS
N/A Sarcos Technology & Robotics Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A S&P 500 E-Mini Index
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
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N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Paramount Global
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A Paramount Global
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Russell 2000 E-Mini Index
N/A CDIO
N/A EURO STOXX Banks Price Index
N/A CDS
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A U.S. Treasury 10-Year Note
N/A CDS
N/A CDS
N/A CDI
N/A Cano Health, Inc.
N/A CDS
N/A CDIO
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A Service King Midas International
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A CDS
N/A CDS
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N/A CDIO
N/A CDIO
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N/A CDIO
N/A ams-OSRAM AG
N/A CDS
N/A CDS
N/A CDIO
N/A Pear Therapeutics, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Pivotal Investment Corp. III, Class A
N/A CDS
N/A CDI
N/A Forward Foreign Currency Contract
N/A Sonder Holdings, Inc.
N/A CDS
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A CDS
N/A CDS
N/A CBOE Volatility Index
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A OIS
N/A HawkEye 360, Inc. 3
N/A Forward Foreign Currency Contract
N/A Kinsey Interests, Inc.
N/A CDS
N/A CDS
N/A JetBlue Airways Corp.
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A HawkEye 360, Inc. 1
N/A CDS
N/A HawkEye 360, Inc. 2
N/A Crown PropTech Acquisitions
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 10-Year Note
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A CBOE Volatility Index
N/A U.S. Treasury Ultra Bond
N/A CBOE Volatility Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
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N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 5-Year Note
N/A CDS
N/A Invesco QQQ Trust 1
N/A Ford Motor Co.
N/A CDS
N/A VanEck Semiconductor ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A OIS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Spirit AeroSystems Holdings, Inc.
N/A CDS
N/A U.S. Treasury 2-Year Note
N/A CDS
N/A Technology Select Sector SPDR Fund
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
N/A Sarcos Technology & Robotics Corp.
N/A CDS
N/A CDS
N/A FreeWire Technologies, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A U.S. Treasury 10-Year Ultra Note
N/A CDS
N/A CDIO
N/A FreeWire Technologies, Inc.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 5-Year Note
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDI
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDS
N/A Informatica, Inc.
N/A CDS
N/A VanEck Semiconductor ETF
N/A Service King Midas International
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A Total Return Basket Swap
N/A FreeWire Technologies, Inc.
N/A EURO STOXX Banks Price Index
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 5-Year Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CBOE Volatility Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10-Year Note
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDIO
N/A CDS
N/A Euro-Bund
N/A Spirit AeroSystems Holdings, Inc.
N/A Russell 2000 E-Mini Index
N/A Sonder Holdings, Inc.
N/A CDS
N/A CBOE Volatility Index
N/A Euro-Bobl
N/A Total Return Basket Swap
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Ford Motor Co.
N/A CDS
N/A CDS
N/A CDS
N/A Paramount Global
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A Proof Acquisition Corp. I
N/A CDS
N/A U.S. Treasury 10-Year Note
N/A Ally Financial, Inc.
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Sabre Corp.
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A Russell 2000 E-Mini Index
N/A CDS
N/A Xerox Holdings Corp.
N/A OIS
N/A iShares Russell 2000 ETF
N/A iShares Russell 2000 ETF
N/A M3-Brigade Acquisition II Corp.
N/A CDS
N/A HawkEye 360
N/A CDIO
N/A CDIO
N/A Kinsey Interests, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A CDIO
N/A CDIO
N/A HawkEye 360
N/A CDS
N/A CDS
N/A HawkEye 360
N/A Crown PropTech Acquisitions
N/A EURO STOXX 50 Index
N/A Antero Resources Corp.
N/A CDI
N/A Stellantis NV
N/A CDS
N/A CDS
N/A Euro-Bobl
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A iShares MSCI Europe Financials ETF
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Auto Trader Group plc
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A STOXX Europe 600 Automobiles & Parts
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A STOXX Europe 600 Automobiles & Parts
N/A FTSE MIB INDEX Down-and-out barrier option; Barrier price EUR 25,000.00000
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDIO
N/A Invesco QQQ Trust 1
N/A EURO STOXX 50 Index Down-and-out barrier option; Barrier price EUR 4,125.00000
N/A CDIO
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A U.S. Treasury 10-Year Note
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Alteryx, Inc.
N/A Invesco QQQ Trust 1
N/A OIS
N/A CDS
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A CDS
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A EURO STOXX Banks Price Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A Carnival Corp.
N/A Forward Foreign Currency Contract
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A Rotor Acquisition Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A EURO STOXX 50 Index
N/A Freewire Warrants TB
N/A CBOE Volatility Index
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Informatica, Inc.
N/A CDI
N/A Apple, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Freewire Warrants TA
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 10-Year Ultra Note
N/A Apple, Inc.
N/A Airbus SE
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 2-Year Note
N/A CDS
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A CDI
N/A CDS
N/A CBOE Volatility Index
N/A Sabre Corp.
N/A Lions Gate Entertainment Corp.
N/A Stellantis NV
N/A CDIO
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A U.S. Treasury Ultra Bond
N/A Credit Agricole SA
N/A Forward Foreign Currency Contract
N/A CDS
N/A Antero Resources Corp.
N/A CDS
N/A CDI
N/A CDI
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Ford Motor Co.
N/A CDS
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A CDIO
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Service King Midas International
N/A CDS
N/A CDS
N/A CDI
N/A Total Return Basket Swap
N/A Euro-Bund
N/A Freewire Warrants TB
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A STOXX Europe 600 Automobiles & Parts
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A Frontier Communications Parent, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Groupe Bruxelles Lambert NV
N/A Bouygues SA
N/A Sonder Holdings, Inc.
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index Down-and-out barrier option; Barrier price EUR 3,800.00000
N/A Total Return Basket Swap
N/A CDS
N/A ACS Actividades de Construccion y Servicios SA
N/A Forward Foreign Currency Contract
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A CDIO
N/A Capital One Financial Corp.
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A CDS
N/A Spirit AeroSystems Holdings, Inc.
N/A CDS
N/A CDIO
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A Freewire Warrants TA
N/A CDS
N/A U.S. Treasury 2 Year Note
N/A Proof Acquisition Corp. I
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Sabre Corp.
N/A Sabre Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A Forward Foreign Currency Contract
N/A Ascent Resources Marcellus Minerals
N/A CDS
N/A CDI
N/A OIS
N/A CDS
N/A HawkEye 360
N/A Kinsey Interests, Inc.
N/A CDS
N/A CDIO
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A HawkEye 360
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A HawkEye 360
N/A Crown PropTech Acquisitions
N/A CDS
N/A Equitrans Midstream Corp.
N/A Service King Midas International
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A CDS
N/A Pitney Bowes, Inc.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares MSCI EAFE ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A Rotor Acquisition Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Euro-Bobl
N/A CDS
N/A Ally Financial, Inc.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Ford Motor Co.
N/A CDS
N/A Spirit AeroSystems Holdings, Inc.
N/A S&P 500 Index
N/A Air Transport Services Group, Inc.
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Russell 2000 E-Mini Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A EURO STOXX 50 Index Down-and-out barrier option; Barrier price EUR 3,800.00000
N/A CDS
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A Air Transport Services Group, Inc.
N/A OIS
N/A Viasat, Inc.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Freewire Warrants TB
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A PG&E Corp.
N/A CDS
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index Down-and-out barrier option; Barrier price EUR 3,900.00000
N/A CDS
N/A iShares MSCI Europe Financials ETF
N/A CDS
N/A CDS
N/A CDS
N/A iShares MSCI United Kingdom ETF
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P Regional Banking ETF
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Informatica, Inc.
N/A CDS
N/A CDS
N/A Euro-Bund
N/A CDS
N/A Embark Technology, Inc.
N/A CDS
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A STOXX EUROPE 600 IND GDS & SV (PR) Down-and-out barrier option; Barrier price EUR 700.00000
N/A Sabre Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A EURO STOXX Banks Price Index
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDI
N/A CDIO
N/A CDS
N/A CDI
N/A Euro-BTP
N/A CDS
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A PG&E Corp.
N/A S&P 500 Index
N/A Sonder Holdings, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDIO
N/A Total Return Basket Swap
N/A CDS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Freewire Warrants TB
N/A CDS
N/A CDS
N/A NASDAQ 100 E-Mini Index
N/A S&P 500 E-Mini Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Frontier Communications Parent, Inc.
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A Freewire Warrants TA
N/A CDI
N/A CDS
N/A Ford Motor Co.
N/A Russell 2000 E-Mini Index
N/A PROOF Acquisition Corp. I
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A Praxair, Inc.
N/A CDS
N/A Forward Foreign Currency Contract
N/A Praxair, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Long Gilt
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A ETRS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A United Parcel Service, Inc.
N/A Ascent Resources Marcellus Minerals
N/A CDS
N/A CDI
N/A OIS
N/A CDS
N/A CDS
N/A Frontier Communications Parent, Inc.
N/A EURO STOXX Banks Price Index
N/A Kinsey Interests, Inc.
N/A CDS
N/A CDS
N/A Sabre Corp.
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Crown PropTech Acquisitions
N/A Ally Financial, Inc.
N/A Intel Corp.
N/A CDS
N/A Service King Midas International
N/A Climate Transition Capital Acquisition I BV
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Xerox Holdings Corp.
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A Xerox Holdings Corp.
N/A Frontier Communications Parent, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Uniti Group, Inc.
N/A CDS
N/A CDS
N/A American Airlines Group, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A iShares MSCI Europe Financials ETF
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A Caterpillar, Inc.
N/A Rotor Acquisition Corp.
N/A CDS
N/A Caterpillar, Inc.
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A FedEx Corp.
N/A CDS
N/A Praxair, Inc.
N/A CDIO
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Ultra Note
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX Banks Price Index
N/A Pitney Bowes, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A iShares Preferred & Income Securities ETF
N/A Forward Foreign Currency Contract
N/A Caterpillar, Inc.
N/A Caterpillar, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A CDIO
N/A CDS
N/A OIS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A NASDAQ 100 E-Mini Index
N/A CDIO
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A Praxair, Inc.
N/A CDS
N/A EURO STOXX 50 Index
N/A CDI
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Praxair, Inc.
N/A CDS
N/A CDIO
N/A Invesco Senior Loan ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A EURO STOXX 50 Index
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A FedEx Corp.
N/A U.S. Treasury 5 Year Note
N/A Praxair, Inc.
N/A CDS
N/A Praxair, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A Lightning eMotors, Inc.
N/A CDS
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Euro-Bund
N/A Praxair, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Boston Properties, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Sabre Corp.
N/A CBOE Volatility Index
N/A Praxair, Inc.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Hedosophia European Growth
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Intel Corp.
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDIO
N/A CDS
N/A CDIO
N/A EURO STOXX Banks Price Index
N/A CDI
N/A Forward Foreign Currency Contract
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A Sonder Holdings, Inc.
N/A CDS
N/A CDIO
N/A CDS
N/A Volta, Inc.
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A FedEx Corp.
N/A Vonovia SE
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A CDS
N/A Euro-Bobl
N/A CDS
N/A CDS
N/A FedEx Corp.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A Freewire Warrants TA
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A PROOF Acquisition Corp. I
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Invesco Senior Loan ETF
N/A CDS
N/A ETRS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Caterpillar, Inc.
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A Ascent Resources Marcellus Minerals
N/A CDS
N/A OIS
N/A CDS
N/A CDS
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A Kinsey Interests, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A Sabre Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 2 Year Note
N/A CDS
N/A Crown PropTech Acquisitions
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A SoFi Technologies, Inc.
N/A Service King Midas International
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Carnival Corp.
N/A CDS
N/A CDI
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A SoftBank Group Corp.
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Rotor Acquisition Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A SPDR EURO STOXX 50 ETF
N/A TRSIBOXX
N/A CDS
N/A Forward Foreign Currency Contract
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A Sabre Corp.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A Ford Motor Co.
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A TPB Acquisition Corp. I
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A TRSIBOXX
N/A OIS
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A TRSIBOXX
N/A CDS
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDIO
N/A Russell 2000 E-Mini Index
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPDR S&P Retail ETF
N/A CDS
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Ally Financial, Inc.
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A SPDR S&P Retail ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDI
N/A Carnival Corp.
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury Long Bond
N/A CDS
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A Xerox Holdings Corp.
N/A CDS
N/A CDS
N/A Lightning eMotors, Inc.
N/A CDS
N/A Seagate Technology Holdings plc
N/A Euro-Bund
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A Caterpillar, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A EURO STOXX Banks Price Index
N/A CDS
N/A CDS
N/A KINS Technology Group, Inc., Class A
N/A CDI
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Invesco Senior Loan ETF
N/A U.S. Treasury 10 Year Ultra Note
N/A CDS
N/A Owl Rock Capital Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Seagate Technology Holdings plc
N/A NASDAQ 100 E-Mini Index
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Vertiv Holdings Co.
N/A Euro-Bobl
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Invesco Senior Loan ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A S&P 500 E-Mini Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Long Gilt
N/A CDS
N/A CDS
N/A Ford Motor Co.
N/A CDS
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A SoftBank Group Corp.
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A Forward Foreign Currency Contract
N/A Office Properties Income Trust
N/A Forward Foreign Currency Contract
N/A CDS
N/A TRSIBOXX
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Sonder Holdings, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A Hudson Pacific Properties, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Brandywine Realty Trust
N/A CDS
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A Lions Gate Entertainment Corp.
N/A Caterpillar, Inc.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A Praxair, Inc.
N/A Genius Sports Ltd.
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A American Airlines Group, Inc.
N/A Freewire Warrants TA
N/A Forward Foreign Currency Contract
N/A PROOF Acquisition Corp. I
N/A Praxair, Inc.
N/A iShares Russell 2000 ETF
N/A Xerox Holdings Corp.
N/A Forward Foreign Currency Contract
N/A STOXX Europe 600 Auto & Parts
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A EURO STOXX 50 Index
N/A Praxair, Inc.
N/A CDS
N/A CDS
N/A American Airlines Group, Inc.
N/A Maxar Technologies, Inc.
N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDIO
N/A Praxair, Inc.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Forward Foreign Currency Contract
N/A RingCentral, Inc.
N/A Forward Foreign Currency Contract
N/A VanEck Semiconductor ETF
N/A Forward Foreign Currency Contract
N/A Ascent Resources Marcellus Minerals
N/A CDS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Kinsey Interests, Inc.
N/A CDS
N/A ETRS
N/A U.S. Treasury Long Bond
N/A Technology Select Sector SPDR Fund
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A CDIO
N/A CDS
N/A CDS
N/A EURO STOXX Banks Price Index
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A Xerox Holdings Corp.
N/A Crown PropTech Acquisitions
N/A Alibaba Group Holding Ltd.
N/A Service King Midas International
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Owl Rock Capital Corp.
N/A CDS
N/A Tishman Speyer Innovation Corp. II, Class A
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A Avis Budget Group, Inc.
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A Carnival Corp.
N/A Forward Foreign Currency Contract
N/A EURO STOXX Banks Price Index
N/A CDS
N/A CDIO
N/A CDS
N/A CDI
N/A Vertiv Holdings Co.
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A PG&E Corp.
N/A CDS
N/A CDS
N/A Alibaba Group Holding Ltd.
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A TRSIBOXX
N/A CDIO
N/A CBOE Volatility Index
N/A Forward Foreign Currency Contract
N/A TRSIBOXX
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A Forward Foreign Currency Contract
N/A EURO STOXX Banks Price Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A VanEck Semiconductor ETF
N/A EURO STOXX Banks Price Index
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Frontier Communications Parent, Inc.
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CBOE Volatility Index
N/A Forward Foreign Currency Contract
N/A Western Digital Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A iShares China Large-Cap ETF
N/A CDS
N/A CDS
N/A EURO STOXX Banks Price Index
N/A Lions Gate Entertainment Corp.
N/A Forward Foreign Currency Contract
N/A Western Digital Corp.
N/A STOXX Europe 600 Personal & Household Goods Index
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A Praxair, Inc.
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDI
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Alibaba Group Holding Ltd.
N/A TRSIBOXX
N/A Forward Foreign Currency Contract
N/A OIS
N/A CDI
N/A TRSIBOXX
N/A EURO STOXX 50 Index
N/A Tenneco, Inc.
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A Invesco QQQ Trust 1
N/A Invesco QQQ Trust 1
N/A Western Digital Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A EURO STOXX Banks Price Index
N/A CDS
N/A Frontier Communications Parent, Inc.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A VanEck Semiconductor ETF
N/A TRSIBOXX
N/A SPDR S&P 500 ETF Trust
N/A Euro-Bobl
N/A CDS
N/A Gores Holdings VIII, Inc., Class A
N/A CDS
N/A Praxair, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Sabre Corp.
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A Tenneco, Inc.
N/A EURO STOXX Banks Price Index
N/A Forward Foreign Currency Contract
N/A Climate Real Impact Solutions II Acquisition Corp.
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A VanEck Semiconductor ETF
N/A CBOE Volatility Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A STOXX Europe 600 Chemicals
N/A CommScope Holding Co., Inc.
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A EURO STOXX 50 Index
N/A CDI
N/A EURO STOXX 50 Index
N/A CDS
N/A STOXX Europe 600 Auto & Parts
N/A CDS
N/A TRSIBOXX
N/A CDS
N/A CDS
N/A CDS
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A EURO STOXX 50 Index
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A NASDAQ 100 E-Mini Index
N/A CDS
N/A CDS
N/A Edison International
N/A Forward Foreign Currency Contract
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A Lightning eMotors, Inc.
N/A CDS
N/A U.S. Treasury 10 Year Ultra Note
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A Sabre Corp.
N/A CDIO
N/A CDS
N/A CDS
N/A CDIO
N/A Russell 2000 E-Mini Index
N/A ETRS
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A CDIO
N/A CDS
N/A Science Strategic Acquisition Corp. Alpha
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDI
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CBOE Volatility Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A STMicroelectronics NV
N/A Praxair, Inc.
N/A Long Gilt
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A CDS
N/A OPAL Fuels, Inc., Class A
N/A STOXX Europe 600 Chemicals Index
N/A EURO STOXX Banks Price Index
N/A CDS
N/A Invesco Senior Loan ETF
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares Preferred & Income Securities ETF
N/A CDIO
N/A CDS
N/A EURO STOXX Chem Equity Index
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A VanEck Semiconductor ETF
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Telecom Italia SpA
N/A Vertiv Holdings Co.
N/A CDI
N/A Praxair, Inc.
N/A iShares Russell 2000 ETF
N/A Invesco Senior Loan ETF
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A Owl Rock Capital Corp.
N/A Forward Foreign Currency Contract
N/A TRSIBOXX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Euro-Bund
N/A CDS
N/A CDS
N/A CDS
N/A iShares MSCI Germany ETF
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A Sonder Holdings, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A S&P 500 E-Mini Index
N/A Ford Motor Co.
N/A CDIO
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A CDIO
N/A Total Return Basket Swap
N/A STOXX Europe 600 Automobile & Parts Index
N/A S&P 500 Index
N/A TRSIBOXX
N/A CDS
N/A CDS
N/A CBOE Volatility Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A Ally Financial, Inc.
N/A EURO STOXX 50 Index
N/A EURO STOXX Banks Price Index
N/A Brunswick Corp.
N/A CDIO
N/A Sarcos Technology & Robotics Corp.
N/A CDS
N/A CDS
N/A CDIO
N/A EURO STOXX Banks Price Index
N/A Invesco QQQ Trust 1
N/A CDS
N/A CBOE Volatility Index
N/A Praxair, Inc.
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A VanEck Semiconductor ETF
N/A Ascent Resources Marcellus Minerals
N/A Freewire Warrants TA
N/A EURO STOXX 50 Index
N/A CDS
N/A CDIO
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A PROOF Acquisition Corp. I
N/A Forward Foreign Currency Contract
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A ETRS
N/A CDS
N/A CDS
N/A Sabre Corp.
N/A CDS
N/A CDS
N/A Vertiv Holdings Co.
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A CDS
N/A Russell 2000 E-Mini Index
N/A OIS
N/A CDS
N/A EURO STOXX Banks Price Index
N/A CDS
N/A S&P 500 Index
N/A Carnival Corp.
N/A CDS
N/A CDS
N/A Kinsey Interests, Inc.
N/A CDS
N/A EURO STOXX 50 Index
N/A VanEck Semiconductor ETF
N/A EURO STOXX Banks Price Index
N/A CDS
N/A Technology Select Sector SPDR Fund
N/A Euro-BTP
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Crown PropTech Acquisitions
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A U.S. Treasury Ultra Bond
N/A Maxar Technologies, Inc.
N/A EURO STOXX 50 Index
N/A STOXX Europe 600 Telecommunications Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Owl Rock Capital Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Pitney Bowes, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A U.S. Treasury 5 Year Note
N/A Mosaic Co. (The)
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A S&P 500 Index
N/A CDI
N/A CDS
N/A TRSIBOXX
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDIO
N/A CDIO
N/A CDS
N/A CDS
N/A Japan 10 Year Bond
N/A CDS
N/A Forward Foreign Currency Contract
N/A Change Healthcare, Inc.
N/A iShares MSCI Canada ETF
N/A CDS
N/A CDS
N/A First Quantum Minerals Ltd.
N/A CDIO
N/A CDS
N/A CDS
N/A Invesco QQQ Trust 1
N/A ETRS
N/A EURO STOXX Banks Price Index
N/A CDS
N/A FTSE 100 Index
N/A ETRS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Western Digital Corp.
N/A Sabre Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A Invesco Senior Loan ETF
N/A CF Industries Holdings, Inc.
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A United States Steel Corp.
N/A CDS
N/A Uber Technologies, Inc.
N/A CDS
N/A CDIO
N/A S&P 500 Index
N/A CDIO
N/A OIS
N/A TRSIBOXX
N/A Altus Power, Inc.
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A ETRS
N/A Xerox Holdings Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A TRSIBOXX
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares MSCI Europe Financials ETF
N/A FTSE 100 Index
N/A Long Gilt
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A BT Group plc
N/A EURO STOXX 50 Index
N/A CDS
N/A CDI
N/A Owl Rock Capital Corp.
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A SPDR EURO STOXX 50 ETF
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Sherwin-Williams Co. (The)
N/A ETRS
N/A Macy's, Inc.
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A VanEck Semiconductor ETF
N/A CDS
N/A Apple, Inc.
N/A CDS
N/A TRSIBOXX
N/A CDS
N/A SPDR EURO STOXX 50 ETF
N/A CDS
N/A CDS
N/A CDS
N/A OIS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A Lightning eMotors, Inc.
N/A CDS
N/A iHeartMedia, Inc.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A FTSE 100 Index
N/A CDS
N/A ETRS
N/A CDS
N/A U.S. Treasury 10 Year Ultra Note
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A Invesco Senior Loan ETF
N/A Hyzon Motors, Inc.
N/A iShares China Large-Cap ETF
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A CDS
N/A NASDAQ 100 E-Mini Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A ETRS
N/A CDIO
N/A CDS
N/A TPG Pace Beneficial Finance Corp.
N/A iShares MSCI EAFE ETF
N/A CDS
N/A CDS
N/A iShares China Large-Cap ETF
N/A Entain plc
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A Invesco QQQ Trust 1
N/A CDS
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares MSCI Canada ETF
N/A iShares Russell 2000 ETF
N/A CDS
N/A TRSIBOXX
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Cellnex Telecom SA
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A TRSIBOXX
N/A Ford Motor Co.
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A Invesco Senior Loan ETF
N/A TRSIBOXX
N/A CDS
N/A Sabre Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A OIS
N/A CDI
N/A CDS
N/A CDS
N/A CDIO
N/A CDIO
N/A CDIO
N/A CDS
N/A VanEck Semiconductor ETF
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDIO
N/A U.S. Treasury 5 Year Note
N/A CDIO
N/A Sonder Holdings, Inc.
N/A CDS
N/A CDS
N/A U.S. Treasury Long Bond
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A SPDR Blackstone Senior Loan ETF
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDIO
N/A Forward Foreign Currency Contract
N/A ETRS
N/A CDI
N/A Sarcos Technology & Robotics Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Ascent Resources plc
N/A CDS
N/A VanEck Semiconductor ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A EURO STOXX Banks Price Index
N/A Xerox Holdings Corp.
N/A CDS
N/A PROOF Acquisition Corp. I
N/A Forward Foreign Currency Contract
N/A Marathon Petroleum Corp.
N/A CDI
N/A CDIO
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A Carrefour SA
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A ETRS
N/A Devon Energy Corp.
N/A American Airlines Group, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A OIS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Ovintiv, Inc.
N/A Kinsey Interests, Inc.
N/A CDS
N/A CDS
N/A CDIO
N/A United States Steel Corp.
N/A CDIO
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A Diamondback Energy, Inc.
N/A iShares Preferred & Income Securities ETF
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A Xerox Holdings Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A iShares MSCI EAFE ETF
N/A CDS
N/A CDS
N/A Western Digital Corp.
N/A Crown PropTech Acquisitions
N/A EURO STOXX 50 Index
N/A Western Digital Corp.
N/A SPDR EURO STOXX 50 ETF
N/A CDIO
N/A EURO STOXX 50 Index
N/A CDS
N/A Long Gilt
N/A CDS
N/A Marathon Oil Corp.
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A ETRS
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A Devon Energy Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A American Airlines Group, Inc.
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDS
N/A TRSIBOXX
N/A CDS
N/A Pitney Bowes, Inc.
N/A EURO STOXX Banks Price Index
N/A CDS
N/A American Airlines Group, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Diamondback Energy, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A STOXX Europe 600 Chemicals Put Eur 1200
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A CDS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A Cellnex Telecom SA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX Banks Price Index
N/A CDS
N/A Occidental Petroleum Corp.
N/A ETRS
N/A Diamondback Energy, Inc.
N/A S&P 500 Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A ETRS
N/A ETRS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A CDIO
N/A CDS
N/A Marathon Oil Corp.
N/A CDS
N/A CDS
N/A ArcLight Clean Transition Corp. II, Class A
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Marathon Oil Corp.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A ETRS
N/A CDS
N/A OIS
N/A Mosaic Co. (The)
N/A Invesco Senior Loan ETF
N/A CDS
N/A ETRS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDI
N/A CDS
N/A CF Industries Holdings, Inc.
N/A ETRS
N/A Forward Foreign Currency Contract
N/A Invesco QQQ Trust 1
N/A CDS
N/A Occidental Petroleum Corp.
N/A iShares MSCI EAFE ETF
N/A Occidental Petroleum Corp.
N/A CDS
N/A CDS
N/A Euro-Bobl
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A U.S. Treasury Long Bond
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares MSCI Europe Financials ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Marathon Petroleum Corp.
N/A CDIO
N/A Forward Foreign Currency Contract
N/A Warner Bros Discovery, Inc.
N/A TRSIBOXX
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A CDI
N/A Owl Rock Capital Corp.
N/A Marathon Petroleum Corp.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Marathon Oil Corp.
N/A CDIO
N/A CDIO
N/A Telecom Italia SpA
N/A Owl Rock Capital Corp.
N/A CDIO
N/A ETRS
N/A Ford Motor Co.
N/A CDS
N/A iShares China Large-Cap ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDIO
N/A CDS
N/A CBOE Volatility Index
N/A CDS
N/A STOXX Europe 600 Chemicals Put Eur 1100
N/A iHeartMedia, Inc.
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A ETRS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A OIS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Ultra Note
N/A CDS
N/A CDI
N/A Lightning eMotors, Inc.
N/A CDS
N/A United States Steel Corp.
N/A CDS
N/A CDS
N/A Euro-Bund
N/A S&P 500 Index
N/A Marathon Petroleum Corp.
N/A CDS
N/A CDS
N/A ETRS
N/A CDIO
N/A CDIO
N/A Uber Technologies, Inc.
N/A iShares MSCI Europe Financials ETF
N/A CDS
N/A SPDR EURO STOXX 50 ETF
N/A CDS
N/A easyJet plc
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A NASDAQ 100 E-Mini Index
N/A Forward Foreign Currency Contract
N/A ETRS
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A VanEck Semiconductor ETF
N/A CDS
N/A ETRS
N/A PG&E Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A iShares Russell 2000 ETF
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A CDS
N/A Ford Motor Co.
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A CDS
N/A Russell 2000 E-Mini Index
N/A Invesco QQQ Trust 1
N/A CDS
N/A CDS
N/A CDS
N/A PPG Industries, Inc.
N/A CBOE Volatility Index
N/A Liberty Global plc
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Invesco Senior Loan ETF
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Xerox Holdings Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A Avaya Holdings Corp.
N/A OIS
N/A CDI
N/A Invesco QQQ Trust 1
N/A CDIO
N/A CDS
N/A CDS
N/A Electricite de France SA
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A Avaya Holdings Corp.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A CDIO
N/A Invesco QQQ Trust 1
N/A CDIO
N/A EURO STOXX Banks Price Index
N/A CDIO
N/A CDS
N/A iShares MSCI Europe Financials ETF
N/A CDS
N/A CDS
N/A Sonder Holdings, Inc.
N/A iShares Russell 2000 ETF
N/A CDIO
N/A CDS
N/A iShares MSCI EAFE ETF
N/A CDS
N/A CDS
N/A Telecom Italia SpA
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A CDIO
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDI
N/A CDI
N/A EURO STOXX Banks Price Index
N/A CDS
N/A Sarcos Technology & Robotics Corp.
N/A S&P 500 Index
N/A Occidental Petroleum Corp.
N/A CDS
N/A United States Steel Corp.
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A Ascent Resources plc
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A PROOF Acquisition Corp. I
N/A Pitney Bowes, Inc.
N/A Long Gilt
N/A Xerox Holdings Corp.
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A Freeport-McMoRan, Inc.
N/A Invesco QQQ Trust 1
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A American Airlines Group, Inc.
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A CDS
N/A Cellnex Telecom SA
N/A Invesco Senior Loan ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Russell 2000 Emini Index
N/A CDS
N/A CDS
N/A Pitney Bowes, Inc.
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDIO
N/A Ascent Resources Marcellus Minerals
N/A OIS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A Kinsey Interests, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A Telecom Italia SpA
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A Crown PropTech Acquisitions
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A easyJet plc
N/A CDS
N/A CDS
N/A Uber Technologies, Inc.
N/A CDS
N/A CDS
N/A Freeport-McMoRan, Inc.
N/A CDS
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Euro-Bund
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDIO
N/A Devon Energy Corp.
N/A CDS
N/A Uber Technologies, Inc.
N/A NASDAQ 100 E-Mini Index
N/A EURO STOXX 50 Index
N/A ETRS
N/A iShares Russell 2000 ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A Tesla, Inc.
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Xerox Holdings Corp.
N/A Euro-Bobl
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDIO
N/A CDIO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A CDS
N/A OIS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Tesla, Inc.
N/A CDS
N/A CDS
N/A Invesco QQQ Trust 1
N/A CDS
N/A Forward Foreign Currency Contract
N/A Invesco QQQ Trust 1
N/A CDS
N/A Devon Energy Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Avaya Holdings Corp.
N/A Sabre Corp.
N/A CDS
N/A CDS
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A CDS
N/A Tesla, Inc.
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A CDS
N/A TRSIBOXX
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A Telecom Italia SpA
N/A CDS
N/A EURO STOXX Bank Index
N/A S&P 500 Index
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A Altice USA, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDIO
N/A Carrefour SA
N/A CDS
N/A CDS
N/A United Airlines Holdings, Inc.
N/A CDS
N/A CDS
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A CDIO
N/A Seagate Technology Holdings plc
N/A Uber Technologies, Inc.
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A S&P 500 Index
N/A CDIO
N/A CDS
N/A OIS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Devon Energy Corp.
N/A CDI
N/A CDS
N/A CDS
N/A CDIO
N/A Lightning eMotors, Inc.
N/A CDS
N/A Discovery, Inc.
N/A S&P 500 Index
N/A Invesco QQQ Trust 1
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Discovery, Inc.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A Ovintiv, Inc.
N/A U.S. Treasury Long Bond
N/A CDS
N/A EURO STOXX Bank Index
N/A Western Digital Corp.
N/A CDS
N/A CDS
N/A CommScope Holding Co., Inc.
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Devon Energy Corp.
N/A Invesco QQQ Trust 1
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A TRSIBOXX
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Liberty Global plc
N/A CDS
N/A S&P 500 Index
N/A iShares Russell 2000 ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A U.S. Treasury 10 Year Note
N/A iShares Russell 2000 ETF
N/A CDS
N/A OIS
N/A Discovery, Inc.
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
N/A U.S. Treasury 5 Year Note
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A Sonder Holdings, inc.
N/A American Airlines Group, Inc.
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDIO
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Cellnex Telecom SA
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Invesco QQQ Trust 1
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A CDS
N/A Sarcos Technology and Robotics Corp.
N/A Sabre Corp.
N/A CDS
N/A S&P 500 Index
N/A Tesla, Inc.
N/A Diamondback Energy, Inc.
N/A EURO STOXX 50 Index
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Liberty Global plc
N/A Forward Foreign Currency Contract
N/A ETRS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A Ascent Resources plc
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDI
N/A Reinvent Technology Partners Y
N/A iShares Russell 2000 ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A Xilinx, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Deutsche Lufthansa AG
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Diamondback Energy, Inc.
N/A CDS
N/A Austerlitz Acquisition Corp. I
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A OIS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A EURO STOXX 50 Index
N/A CDIO
N/A CDIO
N/A Kinsey Interests, Inc.
N/A CDS
N/A SoftBank Group Corp.
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDIO
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A NXP Semiconductors NV
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Uber Technologies, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Caesars Entertainment, Inc.
N/A Crown PropTech Acquisitions
N/A Liberty Global plc
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A CDS
N/A Diamondback Energy, Inc.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A Long Gilt
N/A Northern Genesis Acquisition Corp. II
N/A CDS
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Euro-Bund
N/A STOXX Europe 600 Telecommunications Index
N/A Freeport-McMoRan, Inc.
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A Electricite de France SA
N/A American Airlines Group, Inc.
N/A CDS
N/A Forward Foreign Currency Contract
N/A Cellnex Telecom SA
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX Bank Index
N/A Micron Technology, Inc.
N/A Spire Global, Inc.
N/A CDS
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Caesars Entertainment, Inc.
N/A CDS
N/A CDS
N/A EURO STOXX Bank Index
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A STOXX Europe 600 Telecommunications Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A Deutsche Lufthansa AG
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDI
N/A CDS
N/A CDS
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDS
N/A Pitney Bowes, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A BP plc
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A TRSIBOXX
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A CDS
N/A OIS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A Telenet Group Holding NV
N/A CommScope Holding Co., Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CBRE Acquisition Holdings, Inc.
N/A EURO STOXX Bank Index
N/A CDS
N/A BP plc
N/A CDS
N/A CDS
N/A Western Digital Corp.
N/A CDS
N/A Devon Energy Corp.
N/A CDS
N/A Diamondback Energy, Inc.
N/A CCC Intelligent Solutions Holdings, Inc.
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A CDS
N/A CDS
N/A Caesars Entertainment, Inc.
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A Diamondback Energy, Inc.
N/A Telecom Italia SpA
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A Electricite de France SA
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDS
N/A CDS
N/A STOXX Europe 600 Oil & Gas Call Index
N/A S&P 500 Index
N/A Pitney Bowes, Inc.
N/A CDS
N/A Euro-BTP
N/A Freeport-McMoRan, Inc.
N/A CDS
N/A Euro-Bobl
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A OIS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Electricite de France SA
N/A CDI
N/A Lightning eMotors, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A ETRS
N/A CDS
N/A Xilinx, Inc.
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Ovintiv, Inc.
N/A CDS
N/A Seagate Technology Holdings plc
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Russell 2000 Emini Index
N/A American Airlines Group, Inc.
N/A Forward Foreign Currency Contract
N/A Ovintiv, Inc.
N/A CDS
N/A CDS
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A Caesars Entertainment, Inc.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A Western Digital Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A Diamondback Energy, Inc.
N/A CDS
N/A CDS
N/A Liberty Global plc
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Devon Energy Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A Freeport-McMoRan, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A U.S. Treasury Ultra Bond
N/A Diamondback Energy, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CommScope Holding Co., Inc.
N/A Micron Technology, Inc.
N/A Uber Technologies, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A Energy Select Sector SPDR Fund
N/A Cellnex Telecom SA
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX Bank Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Sarcos Technology and Robotics Corp.
N/A PG&E Corp.
N/A CDS
N/A STOXX Europe 600 Oil & Gas Call Index
N/A EURO STOXX 50 Index
N/A SPDR S&P 500 ETF Trust
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Liberty Global plc
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A Ascent Resources plc
N/A CDS
N/A EURO STOXX Bank Index
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A S&P 500 Index
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A TRSIBOXX
N/A iShares Russell 2000 ETF
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A OIS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A Kinsey Interests, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDIO
N/A CDS
N/A Caesars Entertainment, Inc.
N/A Crown PropTech Acquisitions
N/A Liberty Global plc
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDS
N/A EURO STOXX Bank Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Seagate Technology Holdings plc
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Long Gilt
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A S&P 500 Index
N/A Euro-Bund
N/A SPDR Bloomberg Barclays High Yield Bond ETF
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A CDS
N/A Western Digital Corp.
N/A CDIO
N/A CDS
N/A Caesars Entertainment, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Freeport-McMoRan, Inc.
N/A CDS
N/A CDS
N/A CDIO
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A Total Return Basket Swap
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A OIS
N/A CDI
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Russell 2000 Emini Index
N/A CDS
N/A Iliad SA
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A Western Digital Corp.
N/A S&P 500 Index
N/A CDS
N/A Devon Energy Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A ETRS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Western Digital Corp.
N/A CDI
N/A CDS
N/A CommScope Holding Co., Inc.
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A Caesars Entertainment, Inc.
N/A CDIO
N/A U.S. Treasury 10 Year Note
N/A Western Digital Corp.
N/A CDS
N/A American Airlines Group, Inc.
N/A CDS
N/A CDIO
N/A Devon Energy Corp.
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Cellnex Telecom SA
N/A CDIO
N/A CDS
N/A CDS
N/A UWM Holdings Corp.
N/A CDS
N/A Dragoneer Growth Opportunities Corp.
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A Technology Select Sector SPDR Fund
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A OIS
N/A CDS
N/A CDS
N/A Western Digital Corp.
N/A CDS
N/A Lightning eMotors, Inc.
N/A ams AG
N/A CDS
N/A BP plc
N/A CDS
N/A CDS
N/A ETRS
N/A iShares Russell 2000 ETF
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A STOXX Europe 600 Banks Index
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A Devon Energy Corp.
N/A CDS
N/A Caesars Entertainment, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Tortoise Acquisition Corp. II
N/A CDIO
N/A CDS
N/A OIS
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Euro-Bobl
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX Bank Index
N/A CDIO
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A CDS
N/A CDS
N/A Cellnex Telecom SA
N/A Western Digital Corp.
N/A CDS
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A U.S. Treasury Long Bond
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A PG&E Corp.
N/A CDS
N/A Uber Technologies, Inc.
N/A CDS
N/A CDS
N/A SPDR Bloomberg Barclays High Yield Bond ETF
N/A BP plc
N/A CDS
N/A CDIO
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Rotor Acquisition Corp.
N/A Freeport-McMoRan, Inc.
N/A CDS
N/A CDIO
N/A CDS
N/A Western Digital Corp.
N/A iShares Russell 2000 ETF
N/A Forward Foreign Currency Contract
N/A CDS
N/A Telecom Italia SpA
N/A CDS
N/A Ascent Resources plc
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Advanced Micro Devices, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Lions Gate Entertainment Corp.
N/A EURO STOXX Bank Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A OIS
N/A CDS
N/A STOXX Europe 600 Banks Index
N/A CDS
N/A CDS
N/A CDIO
N/A Pitney Bowes, Inc.
N/A CDS
N/A CDS
N/A Kinsey Interests, Inc.
N/A CDS
N/A American Airlines Group, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A EURO STOXX Bank Index
N/A CDS
N/A Euro-Bund
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A Euro-BTP
N/A Crown PropTech Acquisitions
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A ams AG
N/A STOXX Europe 600 Telecommunications Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Electricite de France SA
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A Liberty Global plc
N/A CDS
N/A Cellnex Telecom SA
N/A SPDR Bloomberg Barclays High Yield Bond ETF
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A Total Return Basket Swap
N/A EURO STOXX Bank Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A U.S. Treasury Long Bond
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A NXP Semiconductors NV
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Climate Change Crisis Real Impact I Acquisition Corp.
N/A ETRS
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A Western Digital Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A Lumen Technologies, Inc.
N/A Jaws Acquisition Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A TS Innovation Acquisitions Corp., Class A
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Advanced Micro Devices, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Caesars Entertainment, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A Russell 2000 Emini Index
N/A Forward Foreign Currency Contract
N/A OIS
N/A CDI
N/A CDS
N/A Western Digital Corp.
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Seagate Technology plc
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
N/A U.S. Treasury 2 Year Note
N/A S&P 500 Index
N/A CDIO
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A Liberty Global plc
N/A CDS
N/A Invesco QQQ Trust 1
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDIO
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Long Gilt
N/A CDS
N/A SPDR Bloomberg Barclays High Yield Bond ETF
N/A CDIO
N/A CDS
N/A CDS
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A ETRS
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Ultra Note
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A SPDR Bloomberg Barclays High Yield Bond ETF
N/A CDS
N/A Western Digital Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A Decarbonization Plus Acquisition Corp.
N/A CDS
N/A SPDR Bloomberg Barclays High Yield Bond ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A OIS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A NXP Semiconductors NV
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A Sabre Corp.
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Western Digital Corp.
N/A CDS
N/A Forward Foreign Currency Contract
N/A Cellnex Telecom SA
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A American Airlines Group, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A ams AG
N/A CDS
N/A OIS
N/A CDI
N/A Euro-Bobl
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A NXP Semiconductors NV
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A S&P 500 Index
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A NXP Semiconductors NV
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Rotor Acquisition Corp.
N/A CDS
N/A Telecom Italia SpA
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A SPDR S&P 500 ETF Trust
N/A Western Digital Corp.
N/A Forward Foreign Currency Contract
N/A CDS
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N/A Ascent Resources plc
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A CDS
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N/A CDS
N/A Advanced Micro Devices, Inc.
N/A CDS
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N/A CDS
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N/A Lions Gate Entertainment Corp.
N/A CDS
N/A CDS
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N/A CDS
N/A CDS
N/A CDS
N/A Ascent Resources Marcellus Minerals
N/A OIS
N/A CDS
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N/A Kinsey Interests, Inc.
N/A CDS
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N/A Crown PropTech Acquisitions
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
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N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDI
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
N/A CDS
N/A CDS
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N/A U.S. Treasury Ultra Bond
N/A CDS
N/A CDS
N/A CDS
N/A Liberty Global plc
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
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N/A CDS
N/A CDS
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N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
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N/A U.S. Treasury Long Bond
N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
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N/A Forward Foreign Currency Contract
N/A ETRS
N/A CDS
N/A U.S. Treasury 5 Year Note
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Lumen Technologies, Inc.
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
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N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Advanced Micro Devices, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Caesars Entertainment, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A Russell 2000 Emini Index
N/A Forward Foreign Currency Contract
N/A OIS
N/A CDI
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Seagate Technology plc
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
N/A CDS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A CDIO
N/A CDS
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N/A Liberty Global plc
N/A CDS
N/A Invesco QQQ Trust 1
N/A Forward Foreign Currency Contract
N/A CDS
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N/A SPDR S&P 500 ETF Trust
N/A CDS
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N/A CDS
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N/A CDS
N/A CDIO
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N/A ETRS
N/A CDS
N/A CDS
N/A CDS
N/A ETRS
N/A CDI
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A U.S. Treasury 10 Year Ultra Note
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
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N/A CDS
N/A Forward Foreign Currency Contract
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N/A SPDR S&P 500 ETF Trust
N/A CDS
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N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A OIS
N/A CDS
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N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A ETRS
N/A CDS
N/A CDS
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N/A Forward Foreign Currency Contract
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N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A iShares Russell 2000 ETF
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
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N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
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N/A Forward Foreign Currency Contract
N/A iShares Russell 2000 ETF
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N/A Forward Foreign Currency Contract
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N/A CDS
N/A CDI
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A CDS
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N/A S&P 500 Index
N/A CDS
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N/A Forward Foreign Currency Contract
N/A CDS
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N/A CDS
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N/A CDI
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A CDS
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N/A CDS
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
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N/A CDS
N/A CDS
N/A CDS
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N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
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N/A CDS
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N/A Forward Foreign Currency Contract
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N/A Rotor Acquisition Corp.
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N/A Forward Foreign Currency Contract
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N/A TRSIBOXX
N/A American Airlines Group, Inc.
N/A CDS
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N/A iShares Russell 2000 ETF
N/A CDI
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N/A TRSIBOXX
N/A CDIO
N/A Electricite de France SA
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDIO
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N/A EURO STOXX 50 Index
N/A CDIO
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A SPDR Bloomberg Barclays High Yield Bond ETF
N/A CDS
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N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A OIS
N/A CDS
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N/A TRSIBOXX
N/A CDS
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A CDS
N/A Kinsey Interests, Inc.
N/A CDS
N/A iShares iBoxx High Yield Corporate Bond ETF
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
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N/A CDIO
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N/A EURO STOXX 50 Index
N/A SPDR S&P 500 ETF Trust
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDIO
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N/A Freeport-McMoRan, Inc.
N/A CDS
N/A iShares iBoxx High Yield Corporate Bond ETF
N/A Forward Foreign Currency Contract
N/A CDS
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N/A CDIO
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N/A Forward Foreign Currency Contract
N/A EURO STOXX Bank Index
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N/A iShares Russell 2000 ETF
N/A CDS
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N/A STOXX Europe 600 Banks Index
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N/A Forward Foreign Currency Contract
N/A Gores Holdings IV, Inc.
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N/A Lions Gate Entertainment Corp.
N/A CDS
N/A Advanced Micro Devices, Inc.
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N/A Microsoft Corp.
N/A CDS
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N/A iShares Russell 2000 ETF
N/A CDIO
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N/A Total Return Basket Swap
N/A CDS
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N/A Western Digital Corp.
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N/A Opendoor Technologies, Inc.
N/A U.S. Treasury 5 Year Note
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N/A Forward Foreign Currency Contract
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N/A EURO STOXX 50 Index
N/A CDS
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N/A S&P 500 Index
N/A Caesars Entertainment, Inc.
N/A CDS
N/A Caesars Entertainment, Inc.
N/A CDS
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N/A OIS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A U.S. Treasury Ultra Bond
N/A CDS
N/A CDIO
N/A CDS
N/A Invesco QQQ Trust 1
N/A SoftBank Group Corp.
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N/A Long Gilt
N/A Euro-Bobl
N/A CDS
N/A EURO STOXX 50 Index
N/A CDIO
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A CDS
N/A ETRS
N/A CDS
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N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A Western Digital Corp.
N/A CDS
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N/A American Airlines Group, Inc.
N/A Caesars Entertainment, Inc.
N/A CDI
N/A Uber Technologies, Inc.
N/A S&P 500 Index
N/A Freeport-McMoRan, Inc.
N/A CDS
N/A CDIO
N/A HCA Healthcare, Inc.
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N/A OIS
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N/A NXP Semiconductors NV
N/A CDS
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N/A SPDR S&P 500 ETF Trust
N/A CDIO
N/A EURO STOXX 50 Index
N/A CDS
N/A S&P 500 Index
N/A EURO STOXX 50 Index
N/A CDS
N/A Forward Foreign Currency Contract
N/A CDS
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N/A dMY Technology Group, Inc. II
N/A Forward Foreign Currency Contract
N/A ETRS
N/A CDS
N/A CDIO
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N/A SoftBank Group Corp.
N/A CDS
N/A CDI
N/A Lions Gate Entertainment Corp.
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N/A Invesco QQQ Trust 1
N/A CDS
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N/A Caesars Entertainment, Inc.
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A CDS
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Note
N/A CDS
N/A CDS
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A S&P 500 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
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N/A CDS
N/A CDS
N/A CDIO
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N/A Microsoft Corp.
N/A CDIO
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N/A CDI
N/A CDS
N/A CDS
N/A Western Digital Corp.
N/A CDS
N/A CDI
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N/A Western Digital Corp.
N/A CDS
N/A CDS
N/A CDS
N/A STOXX Europe 600 Banks Index
N/A OIS
N/A CDI
N/A CDS
N/A SM Energy Co.
N/A S&P 500 Index
N/A CDS
N/A Invesco QQQ Trust 1
N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A NXP Semiconductors NV
N/A CDS
N/A CDS
N/A EURO STOXX Bank Index
N/A CDS
N/A Freeport-McMoRan, Inc.
N/A CDS
N/A CDS
N/A CDS
N/A CDIO
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N/A CDS
N/A EURO STOXX 50 Index
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A Euro-Bund
N/A iShares Russell 2000 ETF
N/A CDS
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A CDS
N/A CDS
N/A CDS
N/A SPDR Bloomberg Barclays High Yield Bond ETF
N/A S&P 500 Index
N/A S&P 500 Index
N/A CDS
N/A Euro-OAT
N/A CDS
N/A CDS
N/A CDS
N/A Rotor Acquisition Corp.
N/A CDS
N/A CDS
N/A Seagate Technology plc
N/A CDS
N/A CDS
N/A Forward Foreign Currency Contract
N/A Advanced Micro Devices, Inc.
N/A Russell 2000 E-Mini Index
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Invesco QQQ Trust 1
N/A Forward Foreign Currency Contract
N/A Xilinx, Inc.
N/A Simon Property Group, Inc.
N/A Southwest Airlines Co.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A Nordstrom, Inc.
N/A Southwest Airlines Co.
N/A Freeport-McMoRan, Inc.
N/A Sabre Corp.
N/A American Airlines Group, Inc.
N/A Xilinx, Inc.
N/A Xilinx, Inc.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A American Airlines Group, Inc.
N/A Xerox Holdings Corp.
N/A S&P 500 Index
N/A American Airlines Group, Inc.
N/A Total Return Basket Swap
N/A Advanced Micro Devices, Inc.
N/A S&P 500 Index
N/A Freeport-McMoRan, Inc.
N/A Freeport-McMoRan, Inc.
N/A S&P 500 Index
N/A Delta Air Lines, Inc.
N/A Macy's, Inc.
N/A Allegiant Travel Co.
N/A Advanced Micro Devices, Inc.
N/A Allegiant Travel Co.
N/A Freeport-McMoRan, Inc.
N/A S&P 500 Index
N/A Xerox Holdings Corp.
N/A Southwest Airlines Co.
N/A Avaya Holdings Corp.
N/A iShares iBoxx $ High Yield Corporate Bond ETF
N/A American Airlines Group, Inc.
N/A S&P 500 Index
N/A S&P 500 Index
N/A S&P 500 Index
N/A American Airlines Group, Inc.
N/A American Airlines Group, Inc.
N/A Carnival Corp.
N/A Occidental Petroleum Corp.
N/A American Airlines Group, Inc.
N/A Southwest Airlines Co.
N/A Western Digital Corp.
N/A Xilinx, Inc.
N/A Microsoft Corp.
N/A iShares MSCI EAFE ETF
N/A S&P 500 Index
N/A Occidental Petroleum Corp.
N/A S&P 500 Index
N/A Zimmer Biomet Holdings, Inc.
N/A Zimmer Biomet Holdings, Inc.
N/A Xerox Holdings Corp.
N/A Tesla, Inc.
N/A S&P 500 Index
N/A Gray Television, Inc.
N/A Western Digital Corp.
N/A Avis Budget Group, Inc.
N/A Xilinx, Inc.
N/A Intel Corp.
N/A Southwest Airlines Co.
N/A Walt Disney Co. (The)
N/A Apple, Inc.
N/A Microsoft Corp.
N/A iShares Russell 2000 ETF
N/A Occidental Petroleum Corp.
N/A Walt Disney Co. (The)
N/A CommScope Holding Co., Inc.
N/A Sabre Corp.
N/A S&P 500 Index
N/A American Airlines Group, Inc.
N/A Western Digital Corp.
N/A S&P 500 Index
N/A S&P 500 Index
N/A AerCap Holdings NV
N/A S&P 500 Index
N/A Micron Technology, Inc.
N/A Occidental Petroleum Corp.
N/A Total Return Basket Swap
N/A Delta Air Lines, Inc.
N/A Macy's, Inc.
N/A Walmart, Inc.
N/A iShares MSCI EAFE ETF
N/A S&P 500 Index
N/A Micron Technology, Inc.
N/A S&P 500 Index
N/A Macy's, Inc.
N/A Freeport-McMoRan, Inc.
N/A Walt Disney Co. (The)
N/A Tesla, Inc.
N/A S&P 500 Index
N/A Southwest Airlines Co.
N/A Walmart, Inc.
N/A Ford Motor Co.
N/A S&P 500 Index
N/A S&P 500 Index
N/A Walt Disney Co. (The)
N/A S&P 500 Index
N/A Teva Pharmaceutical Industries Ltd.
N/A S&P 500 Index
N/A S&P 500 Index
N/A Western Digital Corp.
N/A NXP Semiconductors NV
N/A S&P 500 Index
N/A iShares Russell 2000 ETF
N/A Tesla, Inc.
N/A S&P 500 Index
N/A Intel Corp.
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 Index
N/A Discovery, Inc.
N/A Total Return Basket Swap
N/A iShares Russell 2000 ETF
N/A S&P 500 Index
N/A Tesla, Inc.
N/A Teva Pharmaceutical Industries Ltd.
N/A S&P 500 Index
N/A Xilinx, Inc.
N/A S&P 500 Index
N/A S&P 500 Index
N/A S&P 500 Index
N/A AerCap Holdings NV
N/A S&P 500 Index
N/A Caterpillar, Inc.
N/A S&P 500 Index
N/A iShares Russell 2000 ETF
N/A S&P 500 Index
N/A Ally Financial, Inc.
N/A Xilinx, Inc.
N/A Caesars Entertainment Corp.
N/A Intel Corp.
N/A S&P 500 Index
N/A Xilinx, Inc.
N/A S&P 500 Index
N/A S&P 500 Index
N/A General Electric Co.
N/A S&P 500 Index
N/A Ally Financial, Inc.
N/A S&P 500 Index
N/A Caesars Entertainment Corp.
N/A iShares Russell 2000 ETF
N/A Air Lease Corp.
N/A Southwest Airlines Co.
N/A iShares Russell 2000 ETF
N/A S&P 500 Index
Naked Juice LLC Naked Juice LLC, 1st Lien Term Loan
Naked Juice LLC Naked Juice LLC, 2nd Lien Term Loan
Naked Juice LLC Naked Juice LLC, 1st Lien Term Loan
Nan Fung Treasury III Ltd.
Nanyang Commercial Bank Ltd.
National Bank of Greece SA
National Grid plc
National Westminster Bank plc
Nationstar Mortgage Holdings, Inc. Nationstar Mortgage Holdings, Inc.
Nationstar Mortgage Holdings, Inc. Nationstar Mortgage Holdings, Inc.
Nationstar Mortgage Holdings, Inc. Nationstar Mortgage Holdings, Inc.
Nationstar Mortgage Holdings, Inc. Nationstar Mortgage Holdings, Inc.
Nationstar Mortgage Holdings, Inc. Nationstar Mortgage Holdings, Inc.
Nationwide Building Society
Natural Foods
NatWest Group plc
NBK Tier 1 Ltd.
NCR Atleos Corp.
NCR Corp.
Neogen Food Safety Corp.
Neptune Energy Bondco plc
Netflix, Inc.
Network i2i Ltd.
Neuberger Berman CLO XV
Neuberger Berman CLO XVII Ltd.
Neuberger Berman CLO XXI Ltd.
Neuberger Berman Loan Advisers CLO 26 Ltd.
Neuberger Berman Loan Advisers Euro CLO
Neuberger Berman Loan Advisers Euro CLO DAC
New Home Co., Inc. (The)
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Builders, Inc. New Look Builders, Inc.
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corp. Ltd. New Look Corp. Ltd., Term Loan
New Look Corporate Ltd. New Look Corp. Ltd., 1st Lien Term Loan
New Look Corporate Ltd. New Look Corp. Ltd., 1st Lien Term Loan
New Look Financing plc
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
NEW Look Retailers NEW Look Retailers
New Look Secured Issuer plc
New Metro Global Ltd.
New SK Holdco Sub LLC
NEW Top YK NEW Top YK
NEW Top YK NEW Top YK
NEW Top YK NEW Top YK
NEW Top YK NEW Top YK
NEW Top YK NEW Top YK
NEW Top YK NEW Top YK
New TOPCO
New Topco Stapled New TOPCO
New Topco Stapled New TOPCO
New Topco Stapled New Topco Stapled
New Topco Stapled New Topco Stapled
New Topco Stapled New Topco Stapled
New York Community Bancorp, Inc.
NewCo I BV
Nexa Resources SA
Nexans SA
Nexi SpA
Nexstar Media, Inc.
Next Group plc
NextEra Energy Capital Holdings, Inc.
NGL Energy Operating LLC NGL Energy Operating LLC
NGL Energy Operating LLC NGL Energy Operating LLC
NGP XI Midstream Holdings LLC NGP XI Midstream Holdings LLC, 1st Lien Term Loan
NGP XI Midstream Holdings LLC NGP XI Midstream Holdings LLC, Term Loan
Nidda Healthcare Holding GmbH Nidda Healthcare Holding GmbH, 1st Lien Term Loan B2
Nidda Healthcare Holding GmbH Nidda Healthcare Holding GmbH
Nidda Healthcare Holding GmbH Nidda Healthcare Holding GmbH, Term Loan B
Nidda Healthcare Holding GmbH Nidda Healthcare Holding GmbH, Term Loan
Nielsen Consumer, Inc. Nielsen Consumer, Inc., Term Loan
Nielsen Consumer, Inc. Nielsen Consumer, Inc. Term Loan B
Nielsen Holdings plc
Nieslsen Consumer, Inc.
Nine Energy Service, Inc.
NiSource, Inc.
Nissan Motor Co. Ltd.
NMG, Inc.
Nobel Bidco B.V. Nobel Bidco BV, Term Loan B
Nobel Bidco B.V. Nobel Bidco B.V., Term Loan
Nobel Bidco BV Nobel Bidco BV, Facility Term Loan B
Nobel Bidco BV Nobel Bidco BV, Facility Term Loan B
Nobel Bidco BV Nobel Bidco BV, Term Loan B
Nobel Bidco BV Nobel Bidco BV
Nobian Finance BV Nobian Finance BV, 1st Lien Term Loan B
Nobian Finance BV Nobian Finance BV
Nomura Holdings, Inc.
Nomura Securities International, Inc.
Nordstrom, Inc.
North Westerly VII ESG CLO DAC
Northern Genesis Acquisition Corp. II Northern Genesis Acquisition Corp. II
Northern Genesis Acquisition Corp. II Northern Genesis Acquisition Corp. II
Northern Oil and Gas, Inc.
Northrop Grumman Corp.
Northwest Florida Timber Finance LLC
Northwoods Capital 21 Euro DAC
Northwoods Capital 23 Euro DAC
Nouryon Finance BV
Nouryon Holding BV
Nova Alexandre III SAS
Novafives SAS
Novelis Sheet Ingot GmbH
NRG Energy, Inc.
Nuvei Technologies Corp.
NWD Finance BVI Ltd.
NWD MTN Ltd.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP Semiconductors NV
Ocado Group plc
Occidental Petroleum Corp.
OCEANA A NOTE 3 YEAR OCEANA A NOTE 3 YEAR
OCEANA A NOTE 3 YEAR OCEANA A NOTE 3 YEAR
OCEANA A NOTE 4 YEAR OCEANA A NOTE 4 YEAR
OCEANA A NOTE 4 YEAR OCEANA A NOTE 4 YEAR
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
Oceana Australian Fixed Income Trust Oceana Australian Fixed Income Trust
OCI NV
OCP CLO Ltd. OCP CLO Ltd., Series 2017-14A, Class A1A
OCP CLO Ltd. OCP CLO Ltd., Series 2017-13A, Class A1AR
OCP CLO Ltd. OCP CLO Ltd., Series 2019-17A, Class A1R
OCP Euro CLO DAC OCP Euro CLO DAC, Series 2017-2X, Class F
OCP Euro CLO DAC OCP Euro CLO DAC, Series 2019-3X, Class ER
OCP SA
Octagon Investment Partners 30 Ltd.
Octagon Investment Partners 32 Ltd. Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R
Octagon Investment Partners 32 Ltd. Octagon Investment Partners 32 Ltd., Series 2017-1A, Class C
Octagon Investment Partners 33 Ltd.
Octagon Investment Partners 36 Ltd.
Octagon Investment Partners XIV Ltd.
Octagon Investment Partners XV Ltd.
Octagon Investment Partners XVI Ltd.
Offerpad Solutions Inc.
Offerpad Solutions, Inc. Offerpad Solutions, Inc.
Offerpad Solutions, Inc. Offerpad Solutions, Inc.
Offerpad Solutions, Inc. Offerpad Solutions, Inc.
Offerpad Solutions, Inc. Offerpad Solutions, Inc.
Offerpad Solutions, Inc. Offerpad Solutions, Inc.
Offerpad Solutions, Inc. Offerpad Solutions, Inc.
OI European Group BV
Oi Movel SA
Oi SA
Oil and Gas Holding Co. BSCC (The)
Oil India Ltd.
Olympus Water US Holding Corp.
OMV AG
ONGC Videsh Vankorneft Pte. Ltd.
Open Text Corp.
Opendoor Technologies, Inc.
Operadora de Servicios Mega SA de CV Sofom ER
Optics Bidco SpA
Option Care Health, Inc.
Optiv, Inc.
Opus-Chartered Issuances SA
OQ SAOC
Oracle Corp.
Orange SA
Orano SA
Organon & Co. Organon & Co.
Organon & Co. Organon & Co.
Organon & Co. Organon & Co., Term Loan
Organon & Co. Organon & Co., Term Loan
Organon & Co. Organon & Co.
Organon & Co. Organon & Co., Term Loan
Organon & Co. Organon & Co., Term Loan
Oriental Republic of Uruguay
Orion Group HoldCo LLC Orion Group HoldCo LLC, 1st Lien Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Delayed Draw 1st Lien Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Delayed Draw 1st Lien Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, 1st Lien Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Delayed Draw Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Delayed Draw Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Delayed Draw Term Loan
Orion Group HoldCo LLC Orion Group HoldCo LLC, Delayed Draw Term Loan
Orion Group HoldCo, LLC Orion Group HoldCo LLC, Term Loan
Orion Group HoldCo, LLC Orion Group HoldCo LLC, Term Loan
Orion Group HoldCo, LLC Orion Group HoldCo LLC, Delayed Draw Term Loan
Orion Group HoldCo, LLC Orion Group HoldCo LLC, Delayed Draw Term Loan
Orion Group HoldCo, LLC Orion Group HoldCo, LLC, Term Loan
Orion Group HoldCo, LLC Orion Group HoldCo, LLC, Term Loan
Orion Group HoldCo, LLC Orion Group HoldCo, LLC, Term Loan
Orion Group HoldCo, LLC Orion Group HoldCo, LLC, Term Loan
Orion Incremental Orion Incremental, Delayed Draw Term Loan
Orion Incremental Orion Incremental, Delayed Draw Term Loan
Ortho-Clinical Diagnostics, Inc.
Oryx Funding Ltd.
Outfront Media Capital LLC
OVG Business Services LLC OVG Business Services LLC, Term Loan
OVG Business Services LLC OVG Business Services LLC, Term Loan
Ovintiv, Inc.
Owens & Minor, Inc. Owens & Minor, Inc.
Owens & Minor, Inc. Owens & Minor, Inc., Term Loan B
Oxea Holding Vier GmbH Oxea Holding Vier GmbH, Term Loan B1
Oxea Holding Vier GmbH Oxea Holding Vier GmbH, Term Loan B1
OZLM VII Ltd.
OZLME III DAC
Pachelbel Bidco SpA
Pacific Gas & Electric Co.
Pacific National Finance Pty. Ltd.
Packers Holdings LLC
Pakistan Water & Power Development Authority
Palladyne AI Corp. Palladyne AI Corp.
Palladyne AI Corp. Palladyne AI Corp.
Palladyne AI Corp. Palladyne AI Corp.
Palladyne AI Corp. Palladyne AI Corp.
Palladyne AI Corp. Palladyne AI Corp.
Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2018-1A, Class A1
Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2020-3A, Class A1AR
Palmer Square European CLO DAC Palmer Square European CLO DAC, Series 2023-1X, Class A
Palmer Square European CLO DAC Palmer Square European CLO DAC, Series 2024-2X, Class A
Palmer Square European Loan Funding DAC
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2021-4A, Class A1
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2021-1A, Class A1
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2020-1A, Class A1
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2019-3A, Class A2
Palomino Funding Trust I
Papa John's International, Inc.
Paprec Holding SA
Paramount Global
Park Hotels & Resorts, Inc.
Park Intermediate Holdings LLC Park Intermediate Holdings LLC
Park Intermediate Holdings LLC Park Intermediate Holdings LLC
Park River Holdings, Inc. Park River Holdings, Inc.
Park River Holdings, Inc. Park River Holdings, Inc., 1st Lien Term Loan
Parsley Energy LLC
Party City Holdings, Inc.
PAX Holdco Spain S.L.U.
PAX HoldCo Spain SL
Pax Midco Spain SLU Pax Midco Spain SLU, Facility Term Loan B
Pax Midco Spain SLU Pax Midco Spain SLU, Facility Term Loan B
Pax Midco Spain SLU Pax Midco Spain SLU, Facility Term Loan B
Pax Midco Spain SLU Pax Midco Spain SLU, Facility Term Loan B
Pax Midco Spain SLU Pax Midco Spain SLU, Term Loan B
Pax Midco Spain SLU Pax Midco Spain SLU, Term Loan B
Pax Midco Spain SLU Pax Midco Spain SLU, Term Loan B
Pax Midco Spain, S.L.U. Pax Midco SLU, Facility Term Loan B2
Pax Midco Spain, S.L.U. Pax Midco Spain, S.L.U., Term Loan
Pax Midco Spain, S.L.U. Pax Midco Spain, S.L.U., Term Loan
Pax Midco Spain, S.L.U. Pax Midco Spain, S.L.U., Term Loan
PBF Holding Co. LLC PBF Holding Co. LLC
PBF Holding Co. LLC PBF Holding Co. LLC
PCF GmbH
Peach Property Finance GmbH
Pearl Holding II Ltd.
Pearl Holding III Ltd.
PECF USS Intermediate Holding III Corp.
Peer Holding III B.V.
Peer Holding III BV Peer Holding III BV, Facility Term Loan B
Peer Holding III BV Peer Holding III BV, Facility Term Loan B
Peer Holding III BV Peer Holding III BV, Facility Term Loan B
Peer Holding III BV Peer Holding III BV, Facility Term Loan B
Peer Holding III BV Peer Holding III BV, Facility Term Loan B
Peer Holding III BV Peer Holding III BV, Facility Term Loan B
Peer Holding III BV Peer Holding III BV, Term Loan B
Peer Holding III BV Peer Holding III BV, Term Loan B
Peer Holding III BV Peer Holding III BV, Term Loan B
Peer Holdings III BV Peer Holdings III BV, Term Loan B
Peer Holdings III BV Peer Holdings III BV, Term Loan B
Peer Holdings III BV Peer Holdings III BV, Term Loan B
Peloton Interactive, Inc.
Peninsula Pacific Entertainment LLC
PennyMac Financial Services, Inc.
Penta CLO DAC
Peraton Corp.
Periama Holdings LLC
PerkinElmer, Inc.
Permian Resources Operating LLC
Pertamina Persero PT
Perusahaan Listrik Negara PT
Perusahaan Penerbit SBSN Indonesia III
Petrobras Global Finance BV
Petroleos Mexicanos
PetSmart LLC
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc., Term Loan
PetSmart, Inc. PetSmart, Inc.
PG&E Corp.
PG&E Corporation
PHH Mortgage Corp.
Phillips 66
Phoenix Group Holdings plc
Picard Bondco SA
Picard Groupe SAS
Pike Corp.
Pikes Peak CLO 1
Pilgrim's Pride Corp.
Pinewood Finance Co. Ltd.
Pinewood Finco plc
Ping Identity Corp.
Pinnacle Bidco plc
Piolin BidCo SAU Piolin BidCo SAU, Term Loan
Piolin BidCo SAU Piolin BidCo SAU, Term Loan
Piolin BidCo SAU Piolin BidCo SAU, Term Loan
Piolin BidCo SAU Piolin BidCo SAU, Term Loan
Pitney Bowes, Inc. Pitney Bowes, Inc.
Pitney Bowes, Inc. Pitney Bowes, Inc., Term Loan B
Pivotal Investment Corp. III
Planet Labs PBC Planet Labs PBC
Planet Labs PBC Planet Labs PBC
Planet Labs PBC Planet Labs PBC
Planet Labs PBC Planet Labs PBC
Planet Labs PBC Planet Labs PBC
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playstudios, Inc. Playstudios, Inc.
Playtech plc
Playtika Holding Corp. Playtika Holding Corp.
Playtika Holding Corp. Playtika Holding Corp., Term Loan B1
Playtika Holding Corp. Playtika Holding Corp.
Polygon International AB Polygon International AB, Term Loan
Polygon International AB Polygon International AB, Term Loan
Polystorm Bidco AB
Portuguese Republic
Poste Italiane SpA
Potters Borrower LP
Power Finance Corp. Ltd.
PPF Telecom Group BV
Premier Foods Finance plc
PrestigeBidCo GmbH
Prime Bloom Holdings Ltd.
Prime Security Services Borrower LLC Prime Security Services Borrower LLC
Prime Security Services Borrower LLC Prime Security Services Borrower LLC
ProFrac Holdings II LLC ProFrac Holdings II LLC, Term Loan
ProFrac Holdings II LLC ProFrac Holdings II LLC, Term Loan
ProFrac Holdings II LLC ProFrac Holdings II LLC, Term Loan
ProFrac Holdings II LLC ProFrac Holdings II LLC, Term Loan
ProFrac Holdings II LLC ProFrac Holdings II LLC, Term Loan
ProFrac Holdings II LLC ProFrac Holdings II LLC, Term Loan
ProFrac Holdings II LLC ProFrac Holdings II LLC, Term Loan
Project Montage
Project Montage Note
Project Montage Note - Project Montage Note -
Project Montage Note - Project Montage Note -
Project Montage Tl - Project Montage, Term Loan
Project Montage Tl - Project Montage Tl -
Project Montelena Envalior
Project Montelena Project Montelena
Project Montelena Project Montelena
Project Montelena Project Montelena
Project Montelena Project Montelena
Project Montelena Project Montelena
Project Ruby Ultimate Parent Corp.
Project Sky Merger Sub, Inc.
Promontoria Holding 264 BV
Promotora de Informaciones SA
Proof Acquisition Corp. I Proof Acquisition Corp. I
Proof Acquisition Corp. I Proof Acquisition Corp. I
Proof Acquisition Corp. I Proof Acquisition Corp. I
Proof Acquisition Corp. I Proof Acquisition Corp. I
Proof Acquisition Corp. I Proof Acquisition Corp. I
Proof Acquisition Corp. I Proof Acquisition Corp. I
Proof Acquisition Corp. I Proof Acquisition Corp. I
PROOF Acquisition Corp. I
Proofpoint, Inc. Proofpoint, Inc., 1st Lien Term Loan
Proofpoint, Inc. Proofpoint, Inc., 2nd Lien Term Loan
Proofpoint, Inc. Proofpoint, Inc., Term Loan
Proofpoint, Inc. Proofpoint, Inc., 2nd Lien Term Loan
Providus CLO III DAC
Providus CLO V DAC
PTC, Inc.
Public Power Corp. SA
PulteGroup, Inc.
Puma International Financing SA
Punch Finance plc
QBE Insurance Group Ltd.
QEP Resources, Inc.
Qorvo, Inc.
QUALCOMM, Inc.
Qualtrics Acquireco LLC
Quartz AcquireCo LLC Quartz AcquireCo LLC, 1st Lien Term Loan B1
Quartz AcquireCo LLC Quartz AcquireCo LLC, Term Loan
Quatrim SASU
Queen's Gambit Growth Capital
Quimper AB Quimper AB, Facility Term Loan B1
Quimper AB Quimper AB, Facility Term Loan B1
Quimper AB Quimper AB, Facility Term Loan B1
Quimper AB Quimper AB, Facility Term Loan B1
Quincy Health LLC Travelport Finance SARL
Quincy Health LLC Travelport Finance SARL
Quincy Health LLC Quincy Health LLC
Rackspace Hosting, Inc.
Radiate Holdco LLC Radiate Holdco LLC
Radiate Holdco LLC Radiate Holdco LLC
Radiology Partners, Inc.
Raiffeisen Bank International AG
Rain Carbon, Inc. Rain Carbon, Inc.
Rain Carbon, Inc. Rain Carbon, Inc., Term Loan
Rainbow Finco SARL Rainbow Finco SARL, Facility 1st Lien Term Loan B2
Rainbow Finco SARL Rainbow Finco SARL, Term Loan
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Facility Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Facility Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Facility Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Facility Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Facility Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Facility Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Term Loan B2
Rainbow UK Holdco Ltd. Rainbow UK Holdco Ltd., Term Loan B2
Rakuten Group, Inc.
Rand Parent LLC
Range Resources Corp.
Raptor Acquisition Corp. Raptor Acquisition Corp., 1st Lien Term Loan B
Raptor Acquisition Corp. Raptor Acquisition Corp., Term Loan
Rattler Midstream LP
RBC Capital Markets LLC
RBC Europe Ltd.
RCI Banque SA
RCS & RDS SA
RealPage, Inc. RealPage, Inc., 2nd Lien Term Loan
RealPage, Inc. RealPage, Inc., 1st Lien Term Loan
RealPage, Inc. RealPage, Inc., 2nd Lien Term Loan
RealPage, Inc. RealPage, Inc., 2nd Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, 1st Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, 2nd Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Delayed Draw 2nd Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Delayed Draw 1st Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, 2nd Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, 2nd Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, 2nd Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, 2nd Lien Term Loan
Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Term Loan
Redsun Properties Group Ltd.
Refinitiv US Holdings, Inc. Refinitiv US Holdings, Inc.
Refinitiv US Holdings, Inc. Refinitiv US Holdings, Inc., Term Loan
Regal Rexnord Corp.
Regatta Funding LP Regatta Funding LP, Series 2013-2A, Class A1R3
Regatta Funding LP Regatta Funding LP, Series 2013-2A, Class A1R2
Regatta XI Funding Ltd.
Reinvent Technology Partners Y Reinvent Technology Partners Y, Class A
Reinvent Technology Partners Y Reinvent Technology Partners Y
Rekeep SpA
Renault SA
ReNew Power Pvt Ltd.
Renewable Energy Group, Inc.
Renk AG
Repsol International Finance BV
Republic of Chile
Republic of Colombia
Republic of Cote d'Ivoire
Republic of Finland
Republic of Ghana
Republic of Guatemala
Republic of Indonesia
Republic of Maldives
Republic of Panama
Republic of Paraguay
Republic of Peru
Republic of Senegal
Republic of South Africa
Republic of the Philippines
Restoration Hardware, Inc. Restoration Hardware, Inc., Term Loan
Restoration Hardware, Inc. Restoration Hardware, Inc., Term Loan
Reworld Holding Corp.
Rexel SA
RingCentral, Inc.
Rite Aid Corp.
RKPF Overseas 2019 A Ltd.
RKPF Overseas 2020 A Ltd.
Rocket Lab USA, Inc. Rocket Lab USA, Inc.
Rocket Lab USA, Inc. Rocket Lab USA, Inc.
Rocket Lab USA, Inc. Rocket Lab USA, Inc.
Rocket Mortgage LLC
Rockfield Park CLO DAC
Rockford Tower Europe CLO DAC
Rockpoint Gas Storage Canada Ltd.
Rolls-Royce plc
Romania
Romark WM-R Ltd.
Ronshine China Holdings Ltd.
Rossini SARL
Rotor Acquisition Corp. Rotor Acquisition Corp.
Rotor Acquisition Corp. Rotor Acquisition Corp.
Rotor Acquisition Corp. Rotor Acquisition Corp.
Rotor Acquisition Corp. Rotor Acquisition Corp.
Rotor Acquisition Corp. Rotor Acquisition Corp.
Rotor Acquisition Corp. Rotor Acquisition Corp.
Royal Caribbean Cruises Ltd.
Royalty Pharma plc
RP Crown Parent LLC
RRE 18 Loan Management DAC
RRE 19 Loan Management DAC
Rumo Luxembourg SARL
Russian Federation
Ryan Specialty Group LLC
Ryanair DAC
Sabena Technics SAS Sabena Technics SAS
Sabena Technics SAS Sabena Technics SAS
Sabena Technics SAS Sabena Technics SAS
Sabena Technics SAS Sabena Technics SAS
Sabena Technics SAS Sabena Technics SAS
Sabena Technics SAS Sabena Technics SAS
Sabena Technics SAS Sabena Technics SAS
Sabena Technics SAS Sabena Technics SAS
Sabena Technics SAS Sabena Technics SAS
Sabine Pass Liquefaction LLC
Sable International Finance Ltd.
Sabre Corp.
Sabre GLBL, Inc.
Safran SA
Salini SpA
Sally Holdings LLC
Samhallsbyggnadsbolaget i Norden AB
Sands China Ltd.
Sani/Ikos Financial Holdings 1 SARL
Santander UK Group Holdings plc
Santos Finance Ltd.
Sarcos Technology & Robotics Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Sarcos Technology & Robotics
Sarcos Technology & Robotics Sarcos Technology & Robotics
Sarcos Technology & Robotics Sarcos Technology & Robotics
Sarcos Technology & Robotics Sarcos Technology & Robotics
Sarcos Technology & Robotics Sarcos Technology & Robotics
Sarcos Technology & Robotics Sarcos Technology & Robotics
Sarcos Technology & Robotics Sarcos Technology & Robotics
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology & Robotics Corp. Sarcos Technology & Robotics Corp.
Sarcos Technology and Robotics Corp.
Sasol Financing USA LLC
Saudi Arabian Oil Co.
SBA Communications Corp.
SBB Treasury OYJ
Scenery Journey Ltd.
Schaeffler AG
Schenck Process Holding GmbH
Science Strategic Acquisition Corp. Alpha Science Strategic Acquisition Corp. Alpha, Class A
Science Strategic Acquisition Corp. Alpha Science Strategic Acquisition Corp. Alpha
Scientific Games Holdings LP
Scientific Games International, Inc.
SCIH Salt Holdings, Inc.
SCIL IV LLC SCIL IV LLC
SCIL IV LLC SCIL IV LLC
SCIL IV LLC SCIL IV LLC
Screaming Eagle Acquisition Corp.
Screaming Eagle Acquistion Corp. Screaming Eagle Acquistion Corp.
Screaming Eagle Acquistion Corp. Screaming Eagle Acquistion Corp.
Sculptor European CLO V DAC
Seagate HDD Cayman
Sealed Air Corp.
Seashell Bidco SL Seashell Bidco SL, Facility 1st Lien Term Loan B
Seashell Bidco SL Seashell Bidco SL, Facility Term Loan B
Seashell Bidco SL Seashell Bidco SL, Facility Term Loan B
Seaspan Corp.
Seaworld Parks & Entertainment, Inc. Seaworld Parks & Entertainment, Inc., Term Loan
Seaworld Parks & Entertainment, Inc. Seaworld Parks & Entertainment, Inc., Term Loan
Seaworld Parks & Entertainment, Inc. Seaworld Parks & Entertainment, Inc., Term Loan
Seaworld Parks & Entertainment, Inc. Seaworld Parks & Entertainment, Inc. Term Loan
SeaWorld Parks & Entertainment, Inc.
Seaworld Parks and Entertainment, Inc.
Seazen Group Ltd.
Securitas AB
Sedgwick Claims Management Services, Inc. Sedgwick Claims Management Services, Inc., 1st Lien Term Loan
Sedgwick Claims Management Services, Inc. Sedgwick Claims Management Services, Inc., Term Loan
Select Medical Corp.
Sempra Energy
Seren BidCo AB
Service Properties Trust
SES SA
Severin Acquisition LLC
SGL Group ApS
Shackleton CLO Ltd.
Sharecare, Inc.
Shearer's Foods LLC Shearer's Foods LLC, 1st Lien Term Loan
Shearer's Foods LLC Shearer's Foods LLC, 1st Lien Term Loan
Shelf Drilling Holdings Ltd.
Shelf Drilling North Sea Holdings Ltd.
Sherwood Financing plc
Shimao Group Holdings Ltd.
Shinhan Financial Group Co. Ltd.
Shire Acquisitions Investments Ireland DAC
Shriram Transport Finance Co. Ltd.
Shui On Development Holding Ltd.
Siaci Saint Honore Siaci Saint Honore, Term Loan
Siaci Saint Honore Siaci Saint Honore, Term Loan
Siaci Saint Honore Siaci Saint Honore, Term Loan
Sigma Holdco BV Sigma HoldCo BV, Facility 1st Lien Term Loan B9
Sigma Holdco BV Sigma Holdco BV, Facility Term Loan B
Sigma Holdco BV Sigma Holdco BV, Term Loan B1
Signal Parent, Inc.
Signal Peak CLO 5 Ltd.
Silgan Holdings, Inc.
Silk Bidco AS
Simpar Europe SA
Sino-Ocean Land Treasure IV Ltd.
Sirius XM Radio, Inc.
Sitio Royalties Corp.
Sitio Royalties Operating Partnership LP
Six Flags Theme Parks, Inc.
SK Battery America, Inc.
SK Hynix, Inc.
Skandinaviska Enskilda Banken AB
Skyworks Solutions, Inc.
SM Energy Co.
Smith Douglas Homes Corp.
Smurfit Kappa Treasury ULC
Social Capital Hedosophia Holdings II Corp.
Societa Cattolica di Assicurazioni SC
Societe Generale SA
Sofima Holding SpA
SoftBank Group Corp.
Solaris Energy Infrastructure LLC
Solera LLC Solera LLC, Term Loan
Solera LLC Solera LLC
Solvay SA
Sona Fios CLO III DAC
Sonder Ceo Shares (Pipe)
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Corp. Sonder Corp.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc., Class A
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc., Class A
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sonder Holdings, Inc. Sonder Holdings, Inc.
Sophia LP Sophia LP, 2nd Lien Term Loan
Sophia LP Sophia LP, 2nd Lien Term Loan
Sophia LP Sophia LP, 2nd Lien Term Loan
Sophia LP Sophia LP, 2nd Lien Term Loan
Sophia LP Sophia LP, 2nd Lien Term Loan
Sophia LP Sophia LP, 2nd Lien Term Loan
Sophia LP Sophia LP, 2nd Lien Term Loan
Sophia LP Sophia LP, Term Loan
Sotheby's Sotheby's, Term Loan
Sotheby's Sotheby's, Inc., Term Loan
Sotheby's, Inc.
Sound Point Euro CLO V Funding DAC
Southern California Edison Co.
Southern California Gas Co.
Southern Co. (The)
Southwest Airlines Co.
Southwestern Energy Co.
Sovos Brands Intermediate, Inc.
SPDR Bloomberg Barclays High Yield Bond ETF
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Regional Banking ETF
SPIE SA
Spire Global, Inc.
Spirit AeroSystems, Inc.
Splunk, Inc.
Sprint Capital Corp.
Sprint Communications, Inc.
Sprint Corp.
Sprint Spectrum Co. LLC Sprint Spectrum Co. LLC
Sprint Spectrum Co. LLC Sprint Spectrum Co. LLC
SRM Escrow Issuer LLC
SRS Distribution, Inc. SRS Distribution, Inc.
SRS Distribution, Inc. SRS Distribution, Inc., Term Loan
SS&C Technologies, Inc.
Standard Chartered plc
Standard Industries, Inc.
Staples, Inc.
Star Energy Geothermal Darajat II Star Energy Geothermal Darajat II
Star Energy Geothermal Darajat II Star Energy Geothermal Darajat II
State of Qatar
Station Casinos LLC
Steel Dynamics, Inc.
Stem Inc. Stem Inc.
Stem Inc. Stem Inc.
Stem, Inc.
Stena International SA
Stillwater Mining Co.
STL Holding Co. LLC
STMicroelectronics NV
Stonegate Pub Co. Financing 2019 plc
Stora Enso OYJ
Stratus CLO Ltd.
StubHub HoldCo Sub LLC
Sudzucker International Finance BV
Sultanate of Oman
Summer (BC) Bidco B LLC Summer (BC) Bidco B LLC, Term Loan
Summer (BC) Bidco B LLC Summer (BC) Bidco B LLC, Term Loan
Summer BC Holdco A SARL
Summer BC Holdco B SARL
Summer BidCo BV
Summit Digitel Infrastructure Pvt Ltd.
Summit Materials LLC
Summit Properties Ltd.
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc.
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
SUN Country Marine, Inc. SUN Country Marine, Inc., Series 2019-1C
Sunac China Holdings Ltd.
Sunlight Financial Holdings, Inc.
Sunny Express Enterprises Corp.
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Sunshine Luxembourg VII SARL Sunshine Luxembourg VII SARL, Facility Term Loan B3
Sunshine Luxembourg VII SARL Sunshine Luxembourg VII SARL, Term Loan B1
Sunstone Hotel Investors, Inc.
Super Micro Computer, Inc.
SURA Asset Management SA
Surf Holdings SARL
Surgery Center Holdings, Inc.
Suzano Austria GmbH
SVF Investment Corp.
SWF Holdings I Corp.
Swissport International AG
Symbotic Corp. Symbotic Corp., Class A
Symbotic Corp. Symbotic Corp., Class A
Symbotic Corp. Class A Legended Symbotic Corp. Class A Legended, Class A
Symbotic Corp. Class A Legended Symbotic Corp. Class A Legended, Class A
Symbotic Corp. Class A Legended Symbotic Corp. Class A Legended, Class A
Symphony CLO XV Ltd.
Syniverse Holdings, Inc.
Synlab Bondco plc Synlab Bondco plc, Facility Term Loan
Synlab Bondco plc Synlab Bondco plc, Facility Term Loan
Synlab Bondco plc Synlab Bondco plc, Facility Term Loan
Synlab Bondco plc Synlab Bondco plc
SYNLAB International GmbH SYNLAB International GmbH, Term Loan
SYNLAB International GmbH SYNLAB International GmbH, Term Loan
SYNLAB International GmbH SYNLAB International GmbH, Term Loan
Synthomer plc
T-Mobile US, Inc.
T-Mobile USA, Inc.
Taboola, Inc.
Taboola.com, Ltd.
Take-Two Interactive Software, Inc.
Takko Fashion GmbH
Talen Energy Supply LLC Talen Energy Supply LLC
Talen Energy Supply LLC Talen Energy Supply LLC, Term Loan
TalkTalk Telecom Group Ltd.
Talos Production, Inc.
Tampa Electric Co.
Tap Rock Resources LLC
Tapestry, Inc.
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Facility Term Loan B
Tarkett Participation Tarkett Participation, Term Loan B
Tarkett Participation Tarkett Participation, Term Loan B
Tarkett SA
Taylor Morrison Communities, Inc.
Taylor Morrison Home Corp.
TCI-Flatiron CLO Ltd.
TD Securities (USA) LLC
TDF Infrastructure SASU
TeamSystem SpA
Techem Verwaltungsgesellschaft 674 mbH
Techem Verwaltungsgesellschaft 675 mbH
TEGNA, Inc.
Tele Columbus AG Tele Columbus AG
Tele Columbus AG Tele Columbus AG, Facility 1st Lien Term Loan B
Tele Columbus AG Tele Columbus AG, Facility Term Loan B
Tele Columbus AG Tele Columbus AG, Facility Term Loan A3
Tele Columbus AG Tele Columbus AG, Facility Term Loan A3
Tele Columbus AG Tele Columbus AG, Facility Term Loan A3
Tele Columbus AG Tele Columbus AG, Facility Term Loan A3
Tele Columbus AG Tele Columbus AG, Facility Term Loan A3
Tele Columbus AG Tele Columbus AG, Facility Term Loan A3
Tele Columbus AG Tele Columbus AG, Term Loan
Tele Columbus AG Tele Columbus AG, Term Loan
Telecom Italia Capital SA
Telecom Italia Finance SA
Telecom Italia SpA
Teleflex, Inc.
Telefonica Europe BV
Telenet Finance Luxembourg Notes SARL
Telia Co. AB
Tempo Acquisition LLC Tempo Acquisition LLC, Term Loan
Tempo Acquisition LLC Tempo Acquisition LLC, Term Loan
Tempo Acquisition, LLC
Tempur Sealy International, Inc.
Tencent Holdings Ltd.
Tendam Brands SAU
Tenet Healthcare Corp.
Tenneco, Inc.
Tereos Finance Groupe I SA
Terex Corp.
Terrier Media Buyer, Inc. Terrier Media Buyer, Inc.
Terrier Media Buyer, Inc. Terrier Media Buyer, Inc., Term Loan B
Tesco Corporate Treasury Services plc
Teva Pharmaceutical Finance Netherlands II BV
Teva Pharmaceutical Finance Netherlands III BV
Texas Capital Bancshares, Inc.
Thaioil Treasury Center Co. Ltd.
Thames Water Kemble Finance plc
Thames Water Utilities Finance plc
Theta Capital Pte. Ltd.
Thimble Point Acquisition Corp.
Thoma Bravo Advantage
thyssenkrupp AG
TIBCO Software, Inc. TIBCO Software, Inc., 1st Lien Term Loan
TIBCO Software, Inc. TIBCO Software, Inc., 2nd Lien Term Loan
Tierra Mojada Luxembourg II SARL
Tikehau CLO VII DAC
Tikehau CLO XII DAC
Times China Holdings Ltd.
Tishman Speyer Innovation Corp. II Tishman Speyer Innovation Corp. II, Class A
Tishman Speyer Innovation Corp. II Tishman Speyer Innovation Corp. II
Titan Holdings II BV
Titanium 2l Bondco SARL
TK Elevator Holdco GmbH
TK Elevator Midco GmbH TK Elevator Midco GmbH, Facility 1st Lien Term Loan B2
TK Elevator Midco GmbH TK Elevator Midco GmbH
TK Elevator US Newco, Inc.
TML Holdings Pte. Ltd.
TNB Global Ventures Capital Bhd.
Toll Brothers Finance Corp.
Topaz Solar Farms LLC
TotalEnergies SE
TPB Acquisition Corp. I
Trader Corporation
Trafigura Funding SA
Trans Union LLC
TransDigm, Inc.
Transocean Ltd.
Transocean Titan Financing Ltd.
Transocean, Inc.
Travelport Finance (Luxembourg) SARL Travelport Finance (Luxembourg) SARL, Term Loan
Travelport Finance (Luxembourg) SARL Travelport Finance (Luxembourg) SARL, Term Loan
Travelport Finance (Luxembourg) SARL Travelport Finance (Luxembourg) SARL, 1st Lien Term Loan
Travelport Finance (Luxembourg) SARL Travelport Finance (Luxembourg) SARL, Term Loan
Travelport Finance SARL
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc.
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc.
Tribune Resources LLC
Trident TPI Holdings, Inc. Trident TPI Holdings, Inc., Term Loan B
Trident TPI Holdings, Inc. Trident TPI Holdings, Inc., Term Loan B
Trimble, Inc.
Triton Water Holdings, Inc. Triton Water Holdings, Inc., 1st Lien Term Loan
Triton Water Holdings, Inc. Triton Water Holdings, Inc.
Trivium Packaging Finance BV
Truist Insurance Holdings LLC
Truist Insurance Holdings, Inc.
TUI AG
TUI Cruises GmbH
Tullow Oil Jersey Ltd.
Tullow Oil plc
Turkish Airlines Pass-Through Trust
Uber Technologies, Inc. Uber Technologies, Inc.
Uber Technologies, Inc. Uber Technologies, Inc., Term Loan
UBS AG
UBS Group AG
UGI International LLC
UKG, Inc. UKG, Inc., 1st Lien Term Loan
UKG, Inc. UKG, Inc., 1st Lien Term Loan
UKG, Inc. UKG, Inc., 2nd Lien Term Loan
UKG, Inc. UKG, Inc., 2nd Lien Term Loan
UKG, Inc. UKG, Inc., 1st Lien Term Loan
Ukraine
Ultimate Software Group, Inc. (The)
Unibail-Rodamco-Westfield SE
UniCredit SpA
Unifrax Escrow Issuer Corp.
Union Life Insurance Co. Ltd.
Unione di Banche Italiane SpA
Unipol Gruppo SpA
Unique Pub Finance Co. plc (The)
Unisys Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2019-2, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2014-2, Class B
United AirLines, Inc.
United Group BV
United Mexican States
United Rentals North America, Inc.
United States of America
United States Steel Corp.
United Wholesale Mortgage LLC
UnitedHealth Group, Inc.
Uniti Group LP Uniti Group LP
Uniti Group LP Uniti Group LP, Series MAY
Uniti Group LP Uniti Group LP
Univision Communications, Inc. Univision Communications, Inc.
Univision Communications, Inc. Univision Communications, Inc., Term Loan B
Univision Communications, Inc. Univision Communications, Inc., Term Loan B
Univision Communications, Inc. Univision Communications, Inc., Term Loan B
UPC Broadband Finco BV
UPC Broadband Holding BV
UPC Holding BV
UPCB Finance VII Ltd.
UPL Corp. Ltd.
US Airways Pass-Through Trust US Airways Pass-Through Trust, Series 2013-1, Class B
US Airways Pass-Through Trust US Airways Pass-Through Trust, Series 2012-2, Class B
US Concrete, Inc.
US Foods, Inc.
USI, Inc. USI, Inc., Term Loan
USI, Inc. USI, Inc., Term Loan
Utz Quality Foods LLC
UWM Holdings Corp. UWM Holdings Corp.
UWM Holdings Corp. UWM Holdings Corp.
Vaco Holding LLC
Valcour Packaging LLC
Vale Overseas Ltd.
Valeo SA
Valero Energy Corp.
Vallourec SACA
VanEck Vectors Gold Miners ETF
Vanguard Long-Term Corporate Bond ETF
Vanke Real Estate Hong Kong Co. Ltd.
Vantage Towers AG
Var Energi ASA
Vedanta Resources Finance II plc
Venture Global Calcasieu Pass LLC
Venture Global LNG, Inc.
Veolia Environnement SA
VEON Holdings BV
Verallia SA
Verifone Systems, Inc.
Verisure Holding AB Verisure Holding AB
Verisure Holding AB Verisure Holding AB, Facility Term Loan B
Verisure Holding AB Verisure Holding AB, Term Loan
Verisure Holding AB Verisure Holding AB, Term Loan
Verisure Holding AB Verisure Holding AB, Term Loan
Verisure Midholding AB
Veritas US, Inc. Veritas US, Inc.
Veritas US, Inc. Veritas US, Inc., 1st Lien Term Loan B
Veritas US, Inc. Veritas US, Inc., Term Loan B
Veritas US, Inc. Veritas US, Inc., Term Loan B
Veritas US, Inc. Veritas US, Inc., Term Loan B
Verizon Communications, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc. Versa Networks, Inc.
Versa Networks, Inc., Series E Versa Networks, Inc., Series E
Versa Networks, Inc., Series E Versa Networks, Inc., Series E
Versa Networks, Inc., Series E Versa Networks, Inc., Series E
Verscend Holding Corp.
Vertiv Group Corp. Vertiv Group Corp.
Vertiv Group Corp. Vertiv Group Corp., Term Loan
Very Group Funding plc (The)
Viasat, Inc.
Viatris, Inc.
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
Victors Merger Corp.
Virgin Media Bristol LLC
Virgin Media Finance plc
Virgin Media Ireland Ltd.
Virgin Media Secured Finance plc
Virgin Media SFA Finance Ltd.
Virgin Media Vendor Financing Notes III DAC
Vistra Corp.
Vistra Operations Co. LLC
Vital Energy, Inc.
Vivendi SE
Vivion Investments SARL
Vivo Energy Investments BV
Vmed O2 UK Financing I plc
VMED O2 UK Holdco 4 Ltd.
VMware, Inc.
Vodafone Group plc
Volato Group, Inc. Volato Group, Inc.
Volato Group, Inc. Volato Group, Inc.
Volato Group, Inc. Volato Group, Inc.
Volato Group, Inc., Class A
Volkswagen International Finance NV
Volta, Inc.
Vonovia Finance BV
Vonovia SE
Voya Euro CLO I DAC
VS Buyer LLC
VS Buyer, LLC
VTR Comunicaciones SpA
Vue International Bidco plc Vue International Bidco plc, Term Loan B1
Vue International Bidco plc Vue International Bidco plc, Term Loan B1
VZ Secured Financing BV
VZ Vendor Financing II BV
Walgreens Boots Alliance, Inc.
Wand Newco 3, Inc.
Warner Bros Discovery, Inc.
Warnermedia Holdings, Inc.
Washington Prime Group LP
Waystar Holding Corp.
Waystar Technologies, Inc. Waystar Technologies, Inc., 1st Lien Term Loan
Waystar Technologies, Inc. Waystar Technologies, Inc., 1st Lien Term Loan
Webuild SpA
Weekley Homes LLC Weekley Homes LLC
Weekley Homes LLC Weekley Homes LLC
Weibo Corp.
Wells Fargo & Co.
Wendel SE
WEPA Hygieneprodukte GmbH
WESCO Distribution, Inc.
Western Digital Corp. Western Digital Corp.
Western Digital Corp. Western Digital Corp., 1st Lien Term Loan B
Whatabrands LLC
Wheel Bidco Ltd.
White Cap Supply Holdings LLC White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C
White Cap Supply Holdings LLC White Cap Supply Holdings LLC, Term Loan
Wildfire Intermediate Holdings LLC
William Carter Co. (The)
William Hill Ltd.
William Morris Endeavor Entertainment LLC
Wilsonart LLC Wilsonart LLC, Term Loan E
Wilsonart LLC Wilsonart LLC, Term Loan D
WIN Waste Innovations Holdings, Inc.
Windstream Services LLC
Wintershall Dea Finance 2 BV
Wittur Holding GmbH Wittur Holding GmbH, Facility 1st Lien Term Loan B
Wittur Holding GmbH Wittur Holding GmbH, Facility Term Loan B
Wittur Holding GmbH Wittur Holding GmbH, Facility Term Loan B
Wittur Holding GmbH Wittur Holding GmbH, Facility 1st Lien Term Loan B
Wizz Air Finance Co. BV
WMG Acquisition Corp.
Woof Holdings, Inc.
Worldline SA
WP/AP Telecom Holdings IV BV
WPP Finance Deutschland GmbH
WPX Energy, Inc.
Wyndham Destinations, Inc.
Wyndham Hotels & Resorts, Inc.
Wynn Las Vegas LLC
Wynn Macau Ltd.
Wynn Resorts Finance LLC
Xenia Hotels & Resorts, Inc.
Xerox Corp. Xerox Corp., 1st Lien Term Loan
Xerox Corp. Xerox Corp.
Xerox Holdings Corp.
XHR LP
Xilinx, Inc.
XL Fleet Corp.
XP, Inc.
Xplornet Communications, Inc.
XPO Logistics, Inc.
Yango Justice International Ltd.
Yanlord Land HK Co. Ltd.
YPF SA
Yum! Brands, Inc.
Yuzhou Group Holdings Co. Ltd.
Zaxby's Operating Co. LP Zaxby's Operating Co. LP, 1st Lien Term Loan
Zaxby's Operating Co. LP Zaxby's Operating Co. LP, 2nd Lien Term Loan
Zayo Group Holdings, Inc.
Zegona Finance plc
Zegona Holdco Ltd.
Zephyr German BidCo GmbH
ZF Europe Finance BV
ZF Finance GmbH
ZF Invest ZF Invest, Term Loan B
ZF Invest ZF Invest, Term Loan B
Zhenro Properties Group Ltd.
ZhongAn Online P&C Insurance Co. Ltd.
Ziggo Bond Co. BV
Ziggo BV