Invesco Fundamental Alternatives Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$313.92 mm

Liabilities

$10.18 mm

Net assets

$303.75 mm

Number of holdings

391.00

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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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 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
24 Hour Fitness Worldwide, Inc.
2I Rete Gas S.p.A.
3M Co.
A.O. Smith Corp.
Aareal Bank AG
ABB Ltd.
Abbott Laboratories
AbbVie Inc.
ABG Intermediate Holdings 2 LLC
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Accenture PLC
Accredited Mortgage Loan Trust
Acorn Re Ltd.
Acrisure LLC
Activision Blizzard, Inc.
Adecco International Financial Services B.V.
Adobe Inc.
Adtalem Global Education, Inc.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
AECOM
AES Corp. (The)
Aflac Inc.
AGCO Corp.
Agilent Technologies, Inc.
AHP Health Partners, Inc.
AI Aqua Merger Sub, Inc.
Air Lease Corp.
Airbus SE
Aircastle Ltd.
Akamai Technologies, Inc.
Akibare Re Ltd.
Alaska Air Group, Inc.
Albemarle Corp.
Albertsons Cos., Inc.
Alcon, Inc.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Alibaba Group Holding Ltd.
Align Technology, Inc.
Allegion PLC
Allergan PLC
Alliance Data Systems Corp.
Alliance HealthCare Services, Inc.
Alliant Holdings Intermediate LLC
Allison Transmission Holdings, Inc.
Allstate Corp. (The)
Ally Financial Inc.
Alnylam Pharmaceuticals, Inc.
Alpha Topco Ltd.
Alpha US Bidco, Inc.
Alphabet Inc.
Altice Financing S.A. Altice Financing S.A., Term Loan B-13
Altice Financing S.A. Altice Financing S.A., Term Loan
Altice USA, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amdocs Ltd.
Ameren Corp.
America Movil S.A.B de C.V.
American Airlines, Inc.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American Honda Finance Corp.
American International Group, Inc.
American Teleconferencing Services Ltd.
American Tower Corp.
American Water Capital Corp.
American Water Works Co., Inc.
Americold Realty Trust, Inc.
Ameriprise Financial, Inc.
Ameriquest Mortgage Securities, Inc.
AMETEK, Inc.
Amgen Inc.
Amkor Technology, Inc.
AMN Healthcare Services, Inc.
Amneal Pharmaceuticals LLC
Amphenol Corp.
AmWINS Group LLC
Analog Devices, Inc.
Ancestry.com Operations, Inc.
Anglo American Capital PLC
Anheuser-Busch InBev S.A./N.V.
ANSYS, Inc.
Aon PLC
APA Corp.
APA Infrastructure Ltd.
Apache Corp.
Apple Inc.
Applied Materials, Inc.
APRR S.A.
Aptiv PLC
ArcelorMittal S.A.
Arch Capital Group Ltd.
Arch Coal, Inc.
Archer-Daniels-Midland Co.
Ares Capital Corp.
Aretec Group, Inc.
Arista Networks, Inc.
Arrow Electronics, Inc.
ASB Bank Ltd.
Ascend Learning LLC
ASML Holding N.V.
Asset Backed Funding Certificates Trust
Assurant, Inc.
Asurion LLC
AT&T Inc.
athenahealth, Inc.
Atmos Energy Corp.
Atmos RE DAC
AusNet Services Holdings Pty Ltd.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
Autoroutes du Sud de la France
Autostrade Per L'Italia S.p.A.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avaya Holdings Corp.
Avaya, Inc.
Avery Dennison Corp.
Avnet, Inc.
AVSC Holding Corp.
Axalta Coating Systems US Holdings, Inc.
Ayvens
B.A.T Capital Corp.
B.A.T. International Finance PLC
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
Ball Metalpack Finco LLC
Banco Bilbao Vizcaya Argentaria S.A.
Banco Santander S.A.
Bank of America Corp.
Bank of Hawaii Corp.
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bankinter S.A.
Banque Federative du Credit Mutuel
Barclays PLC
BASF SE
Bass Pro Group LLC
Bath & Body Works, Inc.
Baxter International Inc.
Bayer AG
BCE, Inc.
Beacon Roofing Supply, Inc.
Becton, Dickinson and Co.
Belfius Bank S.A.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Inc.
Berry Global, Inc.
Best Buy Co., Inc.
BGC Partners, Inc.
Biogen Inc.
BioMarin Pharmaceutical Inc.
BJ's Wholesale Club Holdings, Inc.
Black Knight, Inc.
Blackbaud, Inc.
Blackhawk Network Holdings, Inc.
BlackRock, Inc.
Blackstone CQP Holdco
Blackstone Inc.
Blackstone Mortgage Trust, Inc.
Bluebird Bio, Inc.
Blueprint Medicines Corp.
BMW Finance N.V.
BMW US Capital, LLC
BNP Paribas
Boardwalk Pipelines, L.P.
Boeing Co. (The)
Boing US Holdco, Inc.
Booking Holdings Inc.
Booz Allen Hamilton Holding Corp.
Borealis AG
BorgWarner Inc.
Boxer Parent Co., Inc.
Boyd Gaming Corp.
BP Capital Markets America Inc.
BP Capital Markets PLC
BPCE S.A.
Brave Parent Holdings, Inc.
Brazos Delaware II LLC
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
British Telecommunications PLC
Brixmor Property Group Inc.
Broadcom Corp. / Broadcom Cayman Finance Ltd. Broadcom Corp. / Broadcom Cayman Finance Ltd.
Broadcom Corp. / Broadcom Cayman Finance Ltd. Broadcom Corp. / Broadcom Cayman Finance Ltd.
Broadcom Inc.
Broadridge Financial Solutions, Inc.
Brookfield WEC Holdings, Inc.
Brunswick Corp.
Builders FirstSource, Inc.
Bunge Global S.A.
BWAY Holding Co.
C.H. Robinson Worldwide, Inc.
Cable One, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment Operating Co. LLC
Caesars Resort Collection LLC
Caisse Federale du Credit Mutuel Nord Europe SCOFAV
Callaway Golf Co.
Calpine Construction Finance Co. L.P.
Calpine Corp.
Camden Property Trust
Campbell Soup Co.
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Pacific Railway Ltd.
Capital One Bank USA NA
Capital One Financial Corp.
Cardinal Health, Inc.
Carlisle Cos. Inc.
Carlsberg Breweries A/S
CarMax, Inc.
Carnival Corp.
Carrier Global Corp.
Casey's General Stores, Inc.
Cast & Crew Payroll LLC
Catalina Marketing Corp.
Caterpillar Financial Services Corp.
Caterpillar Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CC Holdings GS V LLC/Crown Castle GS III Corp.
CCEP Finance (Ireland) DAC
CDS US Intermediate Holdings, Inc.
Celanese Corp.
Celanese US Holdings LLC
Cencora, Inc.
Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Centex Home Equity Loan Trust
Cerner Corp.
CF Industries Holdings, Inc.
CGI, Inc.
Change Healthcare Holdings, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Charter Communications, Inc.
Checkout Holding Corp.
Chefs' Warehouse, Inc. (The)
Chemed Corp.
Cheniere Corpus Christi Holdings, LLC
Cheniere Energy, Inc.
Chevron Corp.
Chevron U.S.A. Inc.
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Churchill Downs, Inc.
Cigna Group (The)
Cincinnati Bell, Inc.
Cintas Corp.
Cisco Systems, Inc.
Citigroup Inc.
Citigroup Mortgage Loan Trust, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
CityCenter Holdings LLC
Clear Channel Outdoor Holdings, Inc.
Clearstream Banking AG
Clearwater Paper Corp.
Clorox Co. (The)
Cloverie PLC for Zurich Insurance Co. Ltd.
CM Acquisition Co.
CME Group Inc.
CMS Energy Corp.
CNH Industrial N.V.
CNO Financial Group, Inc.
Coca-Cola Co. (The)
Coca-Cola Europacific Partners PLC
Cogent Communications Holdings, Inc.
Cognizant Technology Solutions Corp.
Coinbase Global, Inc.
Colfax Corp.
Colgate-Palmolive Co.
Colorado Buyer, Inc.
Comcast Corp.
Comerica Inc.
Commerce Bancshares, Inc.
CommonSpirit Health
CommScope, Inc.
Community Bank System, Inc.
Commvault Systems, Inc.
Compass Power Generation LLC
Conagra Brands, Inc.
Concho Resources, Inc.
ConocoPhillips
Consolidated Communications, Inc.
Consolidated Edison, Inc.
Consolidated Energy Finance S.A.
Constellation Brands, Inc.
Constellation Energy Corp.
Consumer Staples Select Sector SPDR Fund
Continental Resources, Inc.
Cooperatieve Rabobank U.A.
Copa Holdings S.A.
Copart, Inc.
Corebridge Financial Inc.
Corning, Inc.
Corteva, Inc.
Costco Wholesale Corp.
Coterra Energy Inc.
Coty Inc.
Covia Holdings Corp.
CPI Property Group S.A.
Credit Agricole S.A.
Credit Mutuel Arkea
CRH Finland Services OYJ
Criteria Caixa S.A.
Crossmark Holdings, Inc. Crossmark Holdings, Inc., Wts., expiring July 26, 2024
Crossmark Holdings, Inc. Crossmark Holdings, Inc., Wts., expiring July 26, 2024
Crossmark Holdings, Inc. Crossmark Holdings, Inc., Wts., expiring July 26, 2024
CrowdStrike Holdings, Inc.
Crown Castle International Corp.
CSC Holdings LLC
CSX Corp.
Cummins, Inc.
CVS Health Corp.
CWGS Group LLC
Danaher Corp.
Darden Restaurants, Inc.
Daseke Cos, Inc.
Dassault Systemes SE
DaVita Inc.
de Volksbank N.V.
Deckers Outdoor Corp.
Deere & Co.
Dell International LLC
Dell International LLC / EMC Corp.
Dell Technologies Inc.
Delos Finance S.a.r.l.
Delta Air Lines Pass-Through Trust
Deluxe Entertainment Services Group, Inc.
Demant A/S
Deutsche Bank AG
Deutsche Pfandbriefbank AG
Devon Energy Corp.
DH Europe Finance II S.a.r.l.
Diageo Capital PLC
Diamond Sports Holdings LLC
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Diebold Nixdorf, Inc.
Digicel International Finance Ltd.
Digital Realty Trust L.P.
Digital Realty Trust, Inc.
Discover Financial Services
Discovery Communications, LLC
DISH Network Corp.
DocuSign, Inc.
Dolby Laboratories, Inc.
Dole Food Co., Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Dow Inc.
Dril-Quip, Inc.
Dropbox, Inc.
DTE Energy Co.
DTZ U.S. Borrower, LLC
Duke Energy Corp.
Duke Realty Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
Dycom Industries, Inc.
Dynatrace, Inc.
East West Bancorp, Inc.
Eastern Power LLC
Eastgroup Properties, Inc.
Eastman Chemical Co.
EasyJet Finco B.V.
Eaton Corp. PLC
eBay Inc.
Ecolab Inc.
Edison International
EDP Finance B.V.
Edwards Lifesciences Corp.
EFS Cogen Holdings I LLC
Eldorado Resorts, Inc.
Electronic Arts Inc.
Elenia Verkko OYJ
Elevance Health, Inc.
Eli Lilly and Co.
ELO
EMCOR Group, Inc.
Emergent BioSolutions, Inc.
Emerson Electric Co.
Enable Midstream Partners L.P.
Enagas Financiaciones S.A.
Enbridge, Inc.
Endo LLC
Enel Finance International N.V.
Enel Generacion Chile S.A.
Energy Transfer L.P.
Energy Transfer L.P./Regency Energy Finance Corp.
Energy Transfer Operating L.P.
Energy Transfer Partners LP / Regency Energy Finance Corp.
Engineered Machinery Holdings, Inc.
Eni S.p.A.
Enphase Energy, Inc.
Entergy Corp.
Envision Healthcare Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
EPR Properties
Equinix, Inc.
Essent Group Ltd.
Essex Property Trust, Inc.
EssilorLuxottica S.A.
Ethias S.A.
Etsy, Inc.
Euroclear Bank S.A.
Euronet Worldwide, Inc.
Eutelsat S.A.
Everest Group Ltd.
Everi Holdings, Inc.
Eversource Energy
Exelon Corp.
EXOR N.V.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems Inc.
Fair Isaac Corp.
Fairfax Financial Holdings Ltd.
Fastenal Co.
FCA Bank S.p.A.
Federal Realty Investment Trust
Federated Hermes, Inc.
FedEx Corp.
Fibria Overseas Finance Ltd.
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fieldwood Energy LLC
Fifth Third Bancorp
Finastra USA, Inc.
First American Payment Systems, L.P.
First Horizon Corp.
First NLC Trust
First Republic Bank
First Solar, Inc.
Fiserv, Inc.
FleetCor Technologies, Inc.
Flex Acquisition Co., Inc.
Flex Ltd.
Flowers Foods, Inc.
Flowserve Corp.
FMC Corp.
Ford Motor Co.
Form Technologies LLC
Fortinet, Inc.
Fortive Corp.
Fortune Brands Home & Security, Inc.
Four Seasons Hotels Ltd.
Fox Corp.
Franco-Nevada Corp.
Franklin Resources, Inc.
Freeport-McMoRan Inc.
Fresenius Medical Care AG
Frontera Generation Holdings LLC
Frontier Communications Corp.
FS KKR Capital Corp.
Fulton Financial Corp.
Fusion Connect, Inc.
Gaming and Leisure Properties, Inc.
Gardner Denver, Inc.
Garmin Ltd.
Gartner, Inc.
Gates Global LLC
Gateway Casinos & Entertainment Ltd.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Gentex Corp.
Gentiva Health Services, Inc.
Genuine Financial Holdings LLC
Genuine Parts Co.
GGP Nimbus LLC
GI Revelation Acquisition LLC
Gilead Sciences, Inc.
GlaxoSmithKline PLC
Global Payments Inc.
Global Tel*Link Corp.
Globalworth Real Estate Investments Ltd.
GLP Capital L.P./GLP Financing II, Inc.
GLP Capital, L.P. / GLP Financing II, Inc.
GoDaddy Inc.
Golden State Re II Ltd.
Goldman Sachs Group, Inc. (The)
Golub Capital BDC, Inc.
GrafTech Finance Inc.
Granite Generation, LLC
Graphic Packaging Holding Co.
Gray Television, Inc.
Greenrock Finance, Inc.
Greif, Inc.
Groupe Bruxelles Lambert N.V.
GSAMP Trust GSAMP Trust, Series 2005-HE5, Class M-3
GSAMP Trust GSAMP Trust, Series 2007-HSBC1, Class M-4
GSAMP Trust GSAMP Trust, Series 2005-HE4, Class M-3
Gymboree Corp. Gymboree Corp.
Gymboree Corp. Gymboree Corp.
H-Food Holdings LLC
H&R Block, Inc.
Haemonetics Corp.
Hain Celestial Group, Inc. (The)
Halliburton Co.
Hartford Financial Services Group, Inc. (The)
Harvey Gulf International Marine, LLC Harvey Gulf International Marine, LLC
Harvey Gulf International Marine, LLC Harvey Gulf International Marine, LLC
Harvey Gulf International Marine, LLC Harvey Gulf International Marine, LLC
Harvey Gulf International Marine, LLC Harvey Gulf International Marine, LLC
HCA Healthcare, Inc.
HCA Inc.
Heidelberg Materials Finance Luxembourg S.A.
Hemso Treasury OYJ
Herbalife Nutrition Ltd.
Hercules Merger Sub LLC
Heritage Power LLC
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Hexion International Holdings B.V.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
HGIM Corp. HGIM Corp.
HGIM Corp. HGIM Corp.
HGIM Corp. HGIM Corp.
HGIM Corp. HGIM Corp.
HGIM Corp. HGIM Corp.
HGIM Corp. HGIM Corp.
HGIM Corp. HGIM Corp.
HGIM Corp. HGIM Corp., Term Loan
Highwoods Properties, Inc.
Hilton Worldwide Finance LLC
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Home Equity Asset Trust
Home Equity Mortgage Loan Asset-Backed Trust
Honeywell International, Inc.
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, L.P.
Hostess Brands LLC
HP Inc.
HSBC Continental Europe S.A.
HSBC Holdings PLC
Hub International Ltd.
Humana Inc.
Huntington Bancshares Inc.
Hyatt Hotels Corp.
IDEXX Laboratories, Inc.
IG Investments Holdings LLC
iHeartCommunications, Inc.
iHeartMedia, Inc.
IHS Markit Ltd.
Illinois Tool Works, Inc.
Imperial Brands Finance PLC
Incyte Corp.
Ineos US Finance LLC
Infor (US), Inc.
ING Groep N.V.
Inmar, Inc.
Inmarsat Finance PLC
Inmobiliaria Colonial, SOCIMI, S.A.
Intel Corp.
Intelsat Jackson Holdings S.A.
Intemap Corp.
Intercontinental Exchange, Inc.
InterContinental Hotels Group PLC
InterDigital, Inc.
Internap Corp.
International Bank for Reconstruction & Development (The)
International Business Machines Corp.
International Flavors & Fragrances Inc.
International Paper Co.
International Petroleum
International Textile Group, Inc.
Interpublic Group of Cos., Inc. (The)
Intuit Inc.
Invesco Government & Agency Portfolio
Invesco Oppenheimer Master Loan Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
ION Corp.
Ion Media Networks, Inc.
Ionis Pharmaceuticals, Inc.
IPC Corp.
iQor US, Inc.
IQVIA Holdings Inc.
IRB Holding Corp.
Iridium Communications, Inc.
Iridium Satellite LLC
Iron Mountain, Inc.
iShares Gold Trust - ETF
ISS Global A/S
iStar, Inc.
ITC Holdings Corp.
ITV PLC
J. M. Smucker Co. (The)
JAB Holdings B.V.
Jabil Inc.
Jack Henry & Associates, Inc.
Jazz Pharmaceuticals PLC
JDE Peet's N.V.
John Deere Capital Corp.
John Wiley & Sons, Inc.
Johnson & Johnson
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.
Jones Lang LaSalle, Inc.
JP Morgan Mortgage Acquisition Corp.
JP Morgan Mortgage Acquisition Trust JP Morgan Mortgage Acquisition Trust, Series 2006-HE2, Class M1
JP Morgan Mortgage Acquisition Trust JP Morgan Mortgage Acquisition Trust, Series 2007-CH1, Class MV8
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kansas City Southern
KB Home
KBC Group N.V.
Kellanova
Kenan Advantage Group, Inc. (The)
Kennametal, Inc.
Kestrel Acquisition LLC
Keurig Dr Pepper Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kirby Corp.
Kizuna Re II Ltd.
KLA Corp.
Knight-Swift Transportation Holdings Inc.
Kraft Heinz Co. (The)
Kroger Co. (The)
Kyndryl Holdings, Inc.
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamb Weston Holdings, Inc.
Landstar System, Inc.
Lantheus Holdings, Inc.
LCPR Loan Financing LLC
LEASEPLAN Corp. N.V.
Legg Mason, Inc.
Leidos Holdings, Inc.
LendingTree, Inc.
Lennar Corp.
Lennox International Inc.
Liberty Broadband Corp.
Liberty Global PLC
Liberty Media Corp.-Liberty Formula One
Life Storage, Inc.
Lifetime Brands, Inc.
Ligand Pharmaceuticals, Inc.
Lightstone Holdco LLC
Limetree Bay Terminals LLC
Linde PLC Linde PLC
Linde PLC Linde PLC
Lions Gate Capital Holdings LLC
Lions Gate Entertainment Corp.
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
LKQ Corp.
Lloyds Banking Group PLC
Lockheed Martin Corp.
Loews Corp.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
LPL Financial Holdings Inc.
Lukoil International Finance B.V.
Lumen Technologies, Inc.
Lumentum Holdings, Inc.
LyondellBasell Industries N.V.
M&T Bank Corp.
MA Finance Co. LLC
MA Finance Co., LLC
Macquarie Group Ltd.
Macy's, Inc.
Magna International Inc.
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.
Main Street Capital Corp.
Mallinckrodt International Finance S.A.
Manhattan Associates, Inc.
ManpowerGroup Inc.
ManTech International Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Group Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Masco Corp.
Mastercard Inc.
MASTR Adjustable Rate Mortgages Trust
Mavenir Systems, Inc.
Mavis Tire Express Services Corp. Mavis Tire Express Services Corp., Delayed Draw Term Loan
Mavis Tire Express Services Corp. Mavis Tire Express Services Corp., First Lien Term Loan
Maxar Technologies Ltd.
Maximus, Inc.
McAfee LLC
McDermott International Ltd. McDermott International Ltd.
McDermott International Ltd. McDermott International Ltd., Term Loan
McDermott International, Ltd. McDermott International, Ltd., Term Loan
McDermott International, Ltd. McDermott International, Ltd., Second Lien Term Loan
McDermott Technology (Americas), Inc.
McDonald's Corp.
McKesson Corp.
MDU Resources Group, Inc.
MediArena Acquisition B.V.
MEDIOBANCA - Banca di Credito finanziario S.p.A.
Medpace Holdings, Inc.
Medtronic PLC
MercadoLibre, Inc.
Mercedes-Benz Finance Co. Ltd.
Mercedes-Benz International Finance B.V.
Merck & Co., Inc.
Merlin Aviation Holdings DAC
Merna Reinsurance Ltd. Merna Reinsurance Ltd., Series 2018-1, Class A
Merna Reinsurance Ltd. Merna Reinsurance Ltd., Series 2017-1, Class A
Messer Industries USA, Inc.
Meta Platforms, Inc.
MetLife, Inc.
Metro-Goldwyn-Mayer, Inc.
Metropolitan Life Global Funding I
Metso Outotec OYJ
Mettler-Toledo International Inc.
MGM Resorts International
Micro Holding L.P.
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mission Broadcasting, Inc.
Mitchell International, Inc.
Mitsubishi Ufj Financial Group, Inc.
MLN US Holdco LLC
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Momentive Performance Materials USA, Inc.
Mondelez International, Inc.
MoneyGram International, Inc.
Monitronics International, Inc.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
MPH Acquisition Holdings LLC
Murphy USA Inc.
Murray Energy Corp.
Mylan N.V.
Mylan, Inc.
N/
N/A Canadian Dollar Future
N/A Forward Foreign Currency Contract
N/A Royal Bank of Canada
N/A Canadian Imperial Bank of Commerce
N/A FTSE/MIB Index Future
N/A Forward Foreign Currency Contract
N/A MEFF Madrid IBEX 35 Index Future
N/A CME British Pound Currency Future
N/A U.S. Treasury Long Bond Future
N/A SFE 3 Year Australian Bond Future
N/A EURO STOXX 50 Index Future
N/A Canadian Imperial Bank of Commerce
N/A Canadian Imperial Bank of Commerce
N/A EURO-BTP Future
N/A Citibank, N.A.
N/A Euronext Amsterdam Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A E-Mini S&P 500 Index Future
N/A Royal Bank of Canada
N/A Forward Foreign Currency Contract
N/A Euronext CAC 40 Index Future
N/A HKG Hang Seng Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A Euro-Schatz Future
N/A Forward Foreign Currency Contract
N/A Royal Bank of Canada
N/A CME New Zealand Dollar Currency Future
N/A Royal Bank of Canada
N/A U.S. Treasury 5 Year Notes Future
N/A Eurex DAX Index Future
N/A SPI 200 Index Future
N/A Intercontinental Exchange, Inc.
N/A FTSE 100 Index Future
N/A Canadian Imperial Bank of Commerce
N/A OML Stockholm OMXS30 Index Future
N/A CME Japanese Yen Currency Future
N/A Canadian Imperial Bank of Commerce
N/A CME Australian Dollar Currency Future
N/A MSCI Emerging Markets Index Future
N/A S&P/TSX 60 Index Future
N/A Long Gilt Future
N/A E-Mini Russell 2000 Index Future
N/A CME Swiss Franc Currency Future
N/A Forward Foreign Currency Contract
N/A Euro-OAT Future
N/A CME Euro Foreign Exchange Currency Future
N/A Euro-Bobl Future
N/A Tokyo Stock Price Index Future
N/A Canadian Imperial Bank of Commerce
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Forward Foreign Currency Contract
N/A Canadian Imperial Bank of Commerce
N/A Euro-Bund Future
N/A Canadian Imperial Bank of Commerce
N/A Australia 10 Year Bonds Future
N/A Forward Foreign Currency Contract
N/A Royal Bank of Canada
N/A Euro-Buxl Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Swiss Franc Currency Future
N/A Canadian Imperial Bank of Commerce
N/A Forward Foreign Currency Contract
N/A Euronext Amsterdam Index Future
N/A OML Stockholm OMXS30 Index Future
N/A Australia 10 Year Bonds Future
N/A CME New Zealand Dollar Currency Future
N/A E-Mini S&P 500 Index Future
N/A Euronext CAC 40 Index Future
N/A FTSE/MIB Index Future
N/A CME British Pound Currency Future
N/A Canadian Imperial Bank of Commerce
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Royal Bank of Canada
N/A CME Australian Dollar Currency Future
N/A S&P/TSX 60 Index Future
N/A CME Euro Foreign Exchange Currency Future
N/A Eurex DAX Index Future
N/A MSCI Emerging Markets Index Future
N/A Euro-Bobl Future
N/A SPI 200 Index Future
N/A Euro-Schatz Future
N/A Long Gilt Future
N/A U.S. Treasury 2 Year Notes Future
N/A MEFF Madrid IBEX 35 Index Future
N/A U.S. Treasury 5 Year Notes Future
N/A Tokyo Stock Price Index Future
N/A EURO STOXX 50 Index Future
N/A EURO-BTP Future
N/A Forward Foreign Currency Contract
N/A Royal Bank of Canada
N/A U.S. Treasury 10 Year Notes Future
N/A CME Japanese Yen Currency Future
N/A Intercontinental Exchange, Inc.
N/A E-Mini Russell 2000 Index Future
N/A Euro-Buxl Future
N/A Euro-OAT Future
N/A Canadian Imperial Bank of Commerce
N/A HKG Hang Seng Index Future
N/A Royal Bank of Canada
N/A SFE 3 Year Australian Bond Future
N/A Canadian Imperial Bank of Commerce
N/A Citibank, N.A.
N/A Canada 10 Year Bond Future
N/A Canadian Imperial Bank of Commerce
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canadian Dollar Future
N/A FTSE 100 Index Future
N/A Canadian Imperial Bank of Commerce
N/A Canadian Imperial Bank of Commerce
N/A Royal Bank of Canada
N/A Euro-Bund Future
N/A U.S. Treasury Long Bond Future
N/A CME Australian Dollar Currency Future
N/A Canada 10 Year Bond Future
N/A MSCI Emerging Markets Index Future
N/A Eurex DAX Index Future
N/A CME New Zealand Dollar Currency Future
N/A Forward Foreign Currency Contract
N/A Euro-Buxl Future
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Canadian Imperial Bank of Commerce
N/A CME Swiss Franc Currency Future
N/A Royal Bank of Canada
N/A Euronext Amsterdam Index Future
N/A Forward Foreign Currency Contract
N/A E-Mini Russell 2000 Index Future
N/A Canadian Imperial Bank of Commerce
N/A Canadian Dollar Future
N/A Forward Foreign Currency Contract
N/A Euronext CAC 40 Index Future
N/A OML Stockholm OMXS30 Index Future
N/A Intercontinental Exchange, Inc.
N/A Royal Bank of Canada
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MEFF Madrid IBEX 35 Index Future
N/A E-Mini S&P 500 Index Future
N/A EURO STOXX 50 Index Future
N/A FTSE 100 Index Future
N/A Euro-Bund Future
N/A Forward Foreign Currency Contract
N/A CME Euro Foreign Exchange Currency Future
N/A Forward Foreign Currency Contract
N/A Canadian Imperial Bank of Commerce
N/A S&P/TSX 60 Index Future
N/A Forward Foreign Currency Contract
N/A SPI 200 Index Future
N/A Euro-Bobl Future
N/A Euro-Schatz Future
N/A FTSE/MIB Index Future
N/A Canadian Imperial Bank of Commerce
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A Canadian Imperial Bank of Commerce
N/A CME Japanese Yen Currency Future
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A HKG Hang Seng Index Future
N/A CME British Pound Currency Future
N/A Australia 10 Year Bonds Future
N/A U.S. Treasury 10 Year Notes Future
N/A Canadian Imperial Bank of Commerce
N/A Forward Foreign Currency Contract
N/A Euro-OAT Future
N/A Citibank, N.A.
N/A Canadian Imperial Bank of Commerce
N/A Canadian Imperial Bank of Commerce
N/A Tokyo Stock Price Index Future
N/A Royal Bank of Canada
N/A Forward Foreign Currency Contract
N/A Royal Bank of Canada
N/A Forward Foreign Currency Contract
N/A SFE 3 Year Australian Bond Future
N/A EURO-BTP Future
N/A Royal Bank of Canada
N/A FTSE 100 Index Future
N/A U.S. Treasury 2 Year Notes Future
N/A CME Japanese Yen Currency Future
N/A Forward Foreign Currency Contract
N/A E-Mini S&P 500 Index Future
N/A Euro-Schatz Future
N/A Eurex DAX Index Future
N/A Canadian Imperial Bank of Commerce
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond Future
N/A Tokyo Stock Price Index Future
N/A E-Mini Russell 2000 Index Future
N/A HKG Hang Seng Index Future
N/A Australia 10 Year Bonds Future
N/A CME Swiss Franc Currency Future
N/A Euro-OAT Future
N/A EURO-BTP Future
N/A CME Euro Foreign Exchange Currency Future
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Royal Bank of Canada
N/A Long Gilt Future
N/A Euro-Bobl Future
N/A Forward Foreign Currency Contract
N/A Canadian Imperial Bank of Commerce
N/A CME New Zealand Dollar Currency Future
N/A Forward Foreign Currency Contract
N/A MEFF Madrid IBEX 35 Index Future
N/A S&P/TSX 60 Index Future
N/A Intercontinental Exchange, Inc.
N/A Royal Bank of Canada
N/A FTSE/MIB Index Future
N/A EURO STOXX 50 Index Future
N/A Forward Foreign Currency Contract
N/A MSCI Emerging Markets Index Future
N/A Royal Bank of Canada
N/A Royal Bank of Canada
N/A Canadian Imperial Bank of Commerce
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canadian Imperial Bank of Commerce
N/A Canadian Dollar Future
N/A Euro-Bund Future
N/A Euronext CAC 40 Index Future
N/A Euro-Buxl Future
N/A Citibank, N.A.
N/A Canadian Imperial Bank of Commerce
N/A Canadian Imperial Bank of Commerce
N/A Euronext Amsterdam Index Future
N/A Royal Bank of Canada
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A OML Stockholm OMXS30 Index Future
N/A U.S. Treasury 10 Year Notes Future
N/A SPI 200 Index Future
N/A CME British Pound Currency Future
N/A CME Australian Dollar Currency Future
N/A U.S. Treasury 5 Year Notes Future
N/A Canadian Imperial Bank of Commerce
N/A Euro-Bund Future
N/A Brent Crude Future
N/A Forward Foreign Currency Contract
N/A Soybean Oil Future
N/A Corn Future
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Silver Future
N/A Wheat Future
N/A Forward Foreign Currency Contract
N/A Natural Gas Future
N/A Forward Foreign Currency Contract
N/A Euro-Schatz Future
N/A Cargill, Incorporated
N/A Forward Foreign Currency Contract
N/A WTI Crude Future
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index Future
N/A Tokyo Stock Price Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Cotton No. 2 Future
N/A Japan 10 year Bonds Future
N/A Low Sulphur Gas Oil Future
N/A U.S. Treasury Long Bond Future
N/A LME Primary Aluminum Future
N/A Intercontinental Exchange, Inc.
N/A Merrill Lynch International
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond Future
N/A Euro-Bobl Future
N/A Canadian Imperial Bank of Commerce
N/A Lean Hogs Future
N/A Forward Foreign Currency Contract
N/A Live Cattle Future
N/A U.S. Treasury 2 Year Notes Future
N/A Gold 100 Oz. Future
N/A Australia 10 Year Bonds Future
N/A Forward Foreign Currency Contract
N/A E-Mini Russell 2000 Index Future
N/A Forward Foreign Currency Contract
N/A E-Mini S&P 500 Index Future
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Coffee 'C' Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A MSCI Emerging Markets Index Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Corn Future
N/A Euro-Schatz Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Live Cattle Future
N/A Merrill Lynch International
N/A FTSE 100 Index Future
N/A Soybean Future
N/A Coffee 'C' Future
N/A Forward Foreign Currency Contract
N/A Long Gilt Future
N/A E-Mini Russell 2000 Index Future
N/A Forward Foreign Currency Contract
N/A Cotton No. 2 Future
N/A Tokyo Stock Price Index Future
N/A Soybean Oil Future
N/A Silver Future
N/A Forward Foreign Currency Contract
N/A Cargill, Incorporated
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A E-Mini S&P 500 Index Future
N/A WTI Crude Future
N/A Forward Foreign Currency Contract
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Natural Gas Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A MSCI Emerging Markets Index Future
N/A Canada 10 Year Bond Future
N/A Euro-Bund Future
N/A LME Primary Aluminum Future
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Fusion Connect, Inc., Wrts.
N/A EURO STOXX 50 Index Future
N/A Gold 100 Oz. Future
N/A Forward Foreign Currency Contract
N/A Euro-Bobl Future
N/A U.S. Treasury Long Bond Future
N/A Wheat Future
N/A Merrill Lynch International
N/A Forward Foreign Currency Contract
N/A Japan 10 year Bonds Future
N/A Lean Hogs Future
N/A Australia 10 Year Bonds Future
N/A Live Cattle Future
N/A Forward Foreign Currency Contract
N/A Merrill Lynch International
N/A Euro-Schatz Future
N/A MSCI Emerging Markets Index Future
N/A Forward Foreign Currency Contract
N/A E-Mini Russell 2000 Index Future
N/A FTSE 100 Index Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Forward Foreign Currency Contract
N/A BNP Paribas
N/A Australia 10 Year Bonds Future
N/A UBS AG
N/A Gold 100 Oz. Future
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A Cotton No. 2 Future
N/A Cargill, Incorporated
N/A Forward Foreign Currency Contract
N/A Merrill Lynch International
N/A U.S. Treasury 2 Year Notes Future
N/A Soybean Oil Future
N/A Forward Foreign Currency Contract
N/A Tokyo Stock Price Index Future
N/A U.S. Treasury 5 Year Notes Future
N/A Soybean Future
N/A Euro-Bobl Future
N/A Coffee 'C' Future
N/A Natural Gas Future
N/A Corn Future
N/A LME Primary Aluminum Future
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index Future
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Royal Bank of Canada
N/A Forward Foreign Currency Contract
N/A Low Sulphur Gas Oil Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Silver Future
N/A Wheat Future
N/A Euro-Bund Future
N/A E-Mini S&P 500 Index Future
N/A Forward Foreign Currency Contract
N/A Lean Hogs Future
N/A Long Gilt Future
N/A Japan 10 year Bonds Future
N/A Canada 10 Year Bond Future
N/A U.S. Treasury Long Bond Future
N/A Euro-Schatz Future
N/A Forward Foreign Currency Contract
N/A Merrill Lynch International
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A BNP Paribas
N/A Corn Future
N/A UBS AG
N/A Long Gilt Future
N/A LME Primary Aluminum Future
N/A Cargill, Incorporated
N/A Euro BONO Futures on long-term Spanish government bonds
N/A E-Mini S&P 500 Index Future
N/A Merrill Lynch International
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A Tokyo Stock Price Index Future
N/A Soybean Future
N/A Cotton No. 2 Future
N/A E-Mini Russell 2000 Index Future
N/A Low Sulphur Gas Oil Future
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index Future
N/A Wheat Future
N/A Silver Future
N/A Australia 10 Year Bonds Future
N/A Soybean Oil Future
N/A Gold 100 Oz. Future
N/A Intercontinental Exchange, Inc.
N/A Fusion Connect, Inc., Wrts.
N/A Royal Bank of Canada
N/A Forward Foreign Currency Contract
N/A Euro-Bobl Future
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index Future
N/A Japan 10 year Bonds Future
N/A Forward Foreign Currency Contract
N/A Natural Gas Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Gold 100 Oz. Future
N/A Soybean Future
N/A Euro-Bobl Future
N/A Wheat Future
N/A Japan 10 year Bonds Future
N/A Low Sulphur Gas Oil Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A BNP Paribas
N/A Canadian Imperial Bank of Commerce
N/A Long Gilt Future
N/A EURO STOXX 50 Index Future
N/A E-Mini Russell 2000 Index Future
N/A Forward Foreign Currency Contract
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A Corn Future
N/A Merrill Lynch International
N/A Euro-Bund Future
N/A Natural Gas Future
N/A MSCI Emerging Markets Index Future
N/A E-Mini S&P 500 Index Future
N/A Forward Foreign Currency Contract
N/A UBS AG
N/A Tokyo Stock Price Index Future
N/A Euro-Schatz Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bonds Future
N/A LME Primary Aluminum Future
N/A Soybean Oil Future
N/A Coffee 'C' Future
N/A Fusion Connect, Inc., Wrts.
N/A Canada 10 Year Bond Future
N/A Silver Future
N/A Royal Bank of Canada
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Cotton No. 2 Future
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Sugar No. 11 Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A EURO - BOBL Future
N/A GOLD 100 OZ FUTR Dec22GCZ2 COMB
N/A Wheat Future
N/A Oil Crude MACQ F0 Swap (Short)
N/A Soybean Future
N/A Japan 10 year Bond Future
N/A CIBC Dynamic Roll LME Copper Index Swap
N/A Coffee C Future
N/A U.S. Treasury 10 Year Notes Future
N/A EURO STOXX 50 Future
N/A Australia 10 Year Bond Future
N/A Silver Future
N/A Corn Future
N/A BNP Paribas Commodity Daily Dynamic Curve CO Index Swap
N/A Forward Foreign Currency Contract
N/A Euro-Bund Future
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index Future
N/A Markit CDX North America High Yield Index, Series 38 Swap
N/A GASOLINE RBOB FUT Sep22XBU2 COMB
N/A Forward Foreign Currency Contract
N/A SOYBEAN OIL FUTR Dec22BOZ2 COMB
N/A E-Mini Russell 2000 Index Future
N/A Fusion Connect, Inc., Wts., expiring 12/31/2021
N/A MSCI Emerging Markets Index Future
N/A Long Gilt Future
N/A Soymeal BAML GSCI 1-2 month ER Swap (Short)
N/A Forward Foreign Currency Contract
N/A Natural Gas Future
N/A Oil Heating MACQ F0 Swap (Short)
N/A E-MINI S&P 500 Index Future
N/A Canada 10 Year Bonds Future
N/A TOPIX Index Future
N/A Cotton No. 2 Future
N/A Euro-Schatz Future
N/A U.S. Treasury 2 Year Notes Future
N/A Sugar No. 11 Future
N/A U.S. Treasury Long Bonds Future
N/A GOLD 100 OZ FUTR Jun22GCM2 COMB
N/A FTSE 100 IDX FUT Jun22Z M2
N/A Long Gilt Future
N/A Low Sulphur Gas Oil Future
N/A U.S. Treasury 2 Year Note Future
N/A U.S. Treasury 5 Year Note Future
N/A EURO-BOBL FUTURE Jun22OEM2
N/A TOPIX INDX FUTR Jun22TPM2 COMB
N/A Soymeal BAML GSCI 1-2 month ER Swap (Short)
N/A BNP Paribas Commodity Daily Dynamic Curve CO Index Swap
N/A Natural Gas Future
N/A UBS Modified Roll Select Oil Strategy Swap
N/A Markit CDX North America High Yield Index, Series 36, Version 1 Swap
N/A MSCI EmgMkt Jun22MESM2
N/A SOYBEAN OIL FUTR Aug22BOQ2 COMB
N/A Copper BAML Optim Idx ER Swap (Long)
N/A EURO-SCHATZ FUT Jun22DUM2
N/A S&P500 EMINI FUT Jun22ESM2
N/A LME Primary Aluminum Future
N/A JPN 10Y BOND(OSE) Jun22JBM2 COMB
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note Future
N/A Fusion Connect, Inc., Wts., expiring 12/31/2021
N/A GASOLINE RBOB FUT Jun22XBM2 COMB
N/A Canada 10 Year Bonds Future
N/A U.S. Treasury Long Bond Future
N/A E-Mini Russ 2000 Jun22RTYM2
N/A WTI Crude Oil RBC OY ER Swap (Long)
N/A Cotton No. 2 Future
N/A EURO-BUND FUTURE Jun22RXM2
N/A EURO STOXX 50 Jun22VGM2
N/A SILVER FUTURE Jul22SIN2 COMB
N/A AUST 10Y BOND FUT Jun22XMM2 COMB
N/A Cotton No. 2 Future
N/A Soybean Future
N/A Forward Foreign Currency Contract
N/A E-Mini Russell 2000 Index Future
N/A Oil Heating MACQ F0 Swap (Short)
N/A Euro-Bobl Future
N/A U.S. Treasury Long Bonds Future
N/A Japan Government Ten Year Bond Future
N/A EURO STOXX 50 Index Future
N/A FTSE 100 Index Future
N/A Markit CDX North America High Yield Index, Series 36, Version 1 Swap
N/A U.S. Treasury 2 Year Notes Future
N/A TOPIX Index Future
N/A Euro-Schatz Future
N/A MSCI Emerging Markets Index Future
N/A Wheat Future
N/A Corn Future
N/A U.S. Treasury 5 Year Notes Future
N/A Soybean Oil Future
N/A S&P 500 Emini Future
N/A Fusion Connect, Inc., Wts. expiring January 14, 2040
N/A Sugar No. 11 Future
N/A Long Gilt Future
N/A Coffee C Future
N/A Natural Gas Future
N/A Australia 10 Year Bond Future
N/A Soymeal BAML GSCI 1-2 month ER Swap (Short)
N/A Canada 10 Year Bonds Future
N/A Gold Future
N/A Sugar No. 11 Future
N/A Copper BAML Optim Idx ER Swap (Long)
N/A Soybean Oil Future
N/A Low Sulphur Gas Oil Future
N/A Canada 10 Year Bonds Future
N/A Soybean Future
N/A Oil Heating MACQ F0 Swap (Short)
N/A Forward Foreign Currency Contract
N/A Long Gilt Future
N/A Copper CIBC F0 Swap (Short)
N/A Markit CDX North America High Yield Index, Series 36, Version 1 Swap
N/A E-Mini Russell 2000 Index Future
N/A EURO STOXX 50 Future
N/A Euro-Bobl Future
N/A FTSE 100 Index Future
N/A U.S. Treasury 2 Year Notes Future
N/A Cotton No. 2 Future
N/A U.S. Treasury 5 Year Notes Future
N/A TOPIX Index Future
N/A Fusion Connect, Inc., Wts. expiring January 14, 2040
N/A Corn Future
N/A Australia 10 Year Bond Future
N/A Gold Future
N/A MSCI Emerging Markets Index Future
N/A Sugar No. 11 Future
N/A E-Mini S&P 500 Index Future
N/A LME Aluminum Future
N/A U.S. Treasury Long Bonds Future
N/A Coffee C Future
N/A Silver Future
N/A Euro-Schatz Future
N/A Soymeal BAML GSCI 1-2 month ER Swap (Short)
N/A Wheat Future
N/A Japan 10 year Bonds Future
N/A U.S. Treasury 2 Year Notes Future
N/A Low Sulphur Gas Oil Future
N/A MSCI Emerging Markets Index Future
N/A U.S. Treasury Long Bond Future
N/A Japan 10 Year Bonds Future
N/A Forward Foreign Currency Contract
N/A Oil Heating MACQ F0 Swap (Short)
N/A S&P 500 E-Mini Futures
N/A Copper CIBC F0 Swap (Short)
N/A Markit CDX North America High Yield Index, Series 36, Version 1 Swap
N/A FTSE 100 Index Future
N/A TOPIX Index Future
N/A Australia 10 Year Bonds Future
N/A EURO STOXX 50 Future
N/A Euro-Schatz Future
N/A Cotton No. 2 Future
N/A Fusion Connect, Inc., Wts. expiring January 14, 2040
N/A Long Gilt Future
N/A Gold Future
N/A U.S. Treasury 5 Year Notes Future
N/A Swaption
N/A Euro-Bobl Future
N/A Swaption
N/A Forward Foreign Currency Contract
N/A M1EFMMT TR Swap (Long)
N/A Canada 10 Year Bonds Future
N/A E-Mini Russell 2000 Index Future
N/A Soymeal BAML GSCI 1-2 month ER Swap (Short)
N/A Long Gilt Future
N/A Canada 10 Year Bonds Future
N/A S&P500 EMINI FUT Jun21ESM1
N/A FTSE 100 Index Future
N/A Forward Foreign Currency Contract
N/A MSCI Emerging Markets Index Future
N/A US LONG BOND(CBT) Jun21USM1 COMB
N/A Japan 10 year Bonds Future
N/A SILVER FUTURE Jul21SIN1 COMB
N/A Oil Heating MACQ F0 Swap (Short)
N/A Euro-Schatz Future
N/A US 2YR NOTE (CBT) Jun21TUM1 COMB
N/A Copper CIBC F0 Swap (Short)
N/A Australia 10 Year Bonds Future
N/A CDS CDX.NA.HY.36.V1 5Y CLRD
N/A US 5YR NOTE (CBT) Jun21FVM1 COMB
N/A Gold Future
N/A Natural Gas Future
N/A Fusion Connect, Inc., Wts. expiring January 14, 2040
N/A Euro-Bobl Future
N/A Swaption
N/A EURO STOXX 50 Future
N/A Swaption
N/A TOPIX Index Future
N/A E-Mini Russell 2000 Index Future
N/A LONG GILT FUTURE Mar21G H1
N/A Soybean Future
N/A Soymeal BAML GSCI 1-2 month ER Swap (Long)
N/A Heating Oil UBS OY ER Swap (Long)
N/A WTI Crude Oil RBC OY ER Swap (Long)
N/A Copper BAML Optim Idx ER Swap (Long)
N/A Gasoline RBOB Future
N/A Hang Seng Index Future
N/A AUST 10Y BOND FUT Mar21XMH1 COMB
N/A Brent Oil BNP OY ER Swap (Long)
N/A Coffee 'C' Future
N/A Intercontinental Exchange, Inc.
N/A JPN 10Y BOND(OSE) Mar21JBH1 COMB
N/A EURO STOXX 50 Future
N/A Gold Future
N/A Soybean Oil Future
N/A Forward Foreign Currency Contract
N/A US 5YR NOTE (CBT) Mar21FVH1 COMB
N/A US 2YR NOTE (CBT) Mar21TUH1 COMB
N/A Corn Future
N/A Forward Foreign Currency Contract
N/A Natural Gas Future
N/A Sugar CARG GSCI Mar-Mar ER Swap (Long)
N/A Murray Energy Corp.
N/A Swaption
N/A FTSE 100 Index Future
N/A Low Su Gasoil G Jun21QSM1
N/A Fusion Connect, Inc., Wts. expiring January 14, 2040
N/A TOPIX Index Future
N/A CAN 10YR BOND FUT Mar21CNH1
N/A Silver Future
N/A EURO-BOBL FUTURE Mar21OEH1
N/A Lean Hogs Future
N/A Wheat Future
N/A Live Cattle Future
N/A EURO-SCHATZ FUT Mar21DUH1
N/A Swaption
N/A LME Aluminum Future
N/A E-Mini Russ 2000 Mar21RTYH1
N/A Swaption
N/A Cotton No. 2 Future
N/A S&P 500 Emini Future
N/A US LONG BOND(CBT) Mar21USH1 COMB
N/A Forward Foreign Currency Contract
N/A Occidental Petroleum Corp., Wts., expiring August 3, 2027
N/A Tribune Resources, Inc., Wts., expiring April 3, 2023
N/A SUNRISE OIL & GAS PROPERTIES LLC SUNOLG SEC USD
Nakama Re Ltd.
NASCAR Holdings, Inc.
National Australia Bank Ltd. National Australia Bank Ltd.
National Australia Bank Ltd. National Australia Bank Ltd.
National Bank of Canada
National Fuel Gas Co.
National Instruments Corp.
Nationale-Nederlanden Bank N.V.
NatWest Group PLC
NatWest Markets PLC
Navistar, Inc.
Navitas Midstream Midland Basin LLC
Neiman Marcus Group, Inc.
NEP/NCP HoldCo, Inc.
Neste OYJ
NetApp, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
Neustar, Inc.
New Arclin US Holding Corp.
New Century Home Equity Loan Trust
New York Community Bancorp, Inc.
New York Life Global Funding
New York Times Co. (The)
Newmont Corp.
News Corp.
Nexstar Broadcasting, Inc.
Nexstar Media Group, Inc.
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc.
Nextracker Inc.
NFP Corp.
Nielsen Holdings PLC
NIKE, Inc.
Nissan Motor Co., Ltd.
Nokia OYJ
Nomad Foods US LLC
Nomura Holdings, Inc.
Nordea Bank Abp
Norfolk Southern Corp.
NorteGas Energia Distribucion S.A.
North American Lifting Holdings, Inc.
Northrop Grumman Corp.
NortonLifeLock, Inc.
Norwegian Cruise Line Holdings Ltd.
Novartis AG
Novartis Finance S.A.
Novo Nordisk A/S
NPC International, Inc.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nuance Communications, Inc.
Nucor Corp.
Nutanix, Inc.
NVIDIA Corp.
NVR, Inc.
NXP BV / NXP Funding LLC / NXP USA Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Office Properties Income Trust
OGE Energy Corp.
Oil States International, Inc.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Omega Healthcare Investors, Inc.
Omnicom Group Inc.
OMV AG
ON Semiconductor Corp.
ONE Gas, Inc.
ONEOK Partners LP
OP Corporate Bank PLC
Opteum Mortgage Acceptance Corp.
Optiv, Inc.
Oracle Corp.
Ormat Technologies, Inc.
Ortho-Clinical Diagnostics, Inc.
Oshkosh Corp.
OTE PLC
Ovintiv Inc.
Owens Corning
Owl Rock Capital Corp.
PACCAR Financial Corp.
PACCAR Inc.
Pacific Drilling S.A.
Pacific Gas and Electric Co.
PacifiCorp
Packaging Corp. of America
Palo Alto Networks, Inc.
Panther BF Aggregator 2 L.P.
Papa John's International, Inc.
Paramount Global
PAREXEL International Corp.
Park Place Securities, Inc.
Paychex, Inc.
PayPal Holdings, Inc.
PBF Energy Inc.
Peabody Energy Corp.
PENDING
PennyMac Financial Services, Inc.
People's United Financial, Inc.
PepsiCo, Inc.
Performance Food Group Co.
PerkinElmer, Inc.
Perrigo Finance Unlimited Co.
Petco Animal Supplies, Inc.
PetSmart, Inc.
Pfizer Inc.
PGX Holdings, Inc. PGX Holdings, Inc., Second Lien Term Loan
PGX Holdings, Inc. PGX Holdings, Inc.
Pharmaceutical Product Development, Inc.
Philip Morris International Inc.
Phillips 66
PHINIA Inc.
PI UK Holdco II Ltd.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Pisces Midco, Inc.
Pizza Hut Holdings LLC
Plains All American Pipeline L.P. / PAA Finance Corp.
Plantronics, Inc.
Plastipak Holdings, Inc.
PNC Bank, N.A.
PNC Financial Services Group, Inc. (The)
Polar US Borrower LLC
PPG Industries, Inc.
PPL Corp.
Premier, Inc.
Prestige Consumer Healthcare Inc.
Principal Financial Group, Inc.
Proampac PG Borrower LLC
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group Inc.
Public Storage
PulteGroup, Inc.
Pure Storage, Inc.
PVH Corp.
Qiagen N.V.
Qorvo, Inc.
QUALCOMM Inc.
Qualys, Inc.
Quanta Services, Inc.
Quest Diagnostics Inc.
Quest Software US Holdings, Inc.
Quikrete Holdings, Inc.
Qurate Retail, Inc.
Radiate Holdco LLC
Raiffeisen Bank International AG
Raiffeisen Schweiz Genossenschaft
Randstad N.V.
Raymond James Financial, Inc.
Raytheon Co.
RCI Banque
Realogy Group LLC
Realty Income Corp.
Reata Pharmaceuticals, Inc.
Red Ventures, LLC (New Imagitas, Inc.)
Refinitiv US Holdings, Inc.
Refresco Group N.V.
Regal Rexnord Corp.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
RELX Capital, Inc.
Republic Services, Inc.
Residential Asset Mortgage Products, Inc. Trust Residential Asset Mortgage Products, Inc. Trust, Series 2006-NC3, Class A3
Residential Asset Mortgage Products, Inc. Trust Residential Asset Mortgage Products, Inc. Trust, Series 2005-RS2, Class M4
Residential Asset Mortgage Products, Inc. Trust Residential Asset Mortgage Products, Inc. Trust, Series 2006-EFC1, Class M2
Residential Asset Securities Corp. Trust Residential Asset Securities Corp. Trust, Series 2005-KS8, Class M5
Residential Asset Securities Corp. Trust Residential Asset Securities Corp. Trust, Series 2006-KS2, Class M2
ResMed Inc.
Revlon Consumer Products Corp.
Reynolds Consumer Products, Inc.
Reynolds Group Holdings, Inc.
Rio Tinto PLC
Riverbed Technology, Inc.
Robert Half International Inc.
Rockwell Automation, Inc.
Rodan & Fields LLC
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
Royalty Pharma PLC
RPM International, Inc.
RTX Corp.
Ryder System, Inc.
S&P Global Inc.
Sabine Oil & Gas Holdings, Inc.
Salesforce, Inc.
Samhallsbyggnadsbolaget i Norden AB
Sanderson Farms, Inc.
Sandvik AB
Sandvine Corp.
Sandy Creek Energy Associates L.P.
Santander Consumer Finance, S.A.
Santander Holdings USA, Inc.
Santander UK PLC
SAP SE
SBA Communications Corp.
Schlumberger N.V.
Schneider National, Inc.
Scientific Games International, Inc.
Seadrill Operating L.P. Seadrill Operating L.P., Revolver Loan
Seadrill Operating L.P. Seadrill Operating L.P., Term Loan
Seagen Inc.
Seattle Spinco, Inc.
SeaWorld Parks & Entertainment, Inc.
Securus Technologies Holdings LLC
Select Medical Corp.
SELP Finance S.a.r.l.
Sempra Energy
Serta Simmons Bedding LLC
Service Corp. International
ServiceNow, Inc.
SES S.A.
Shake Shack, Inc.
Shaw Communications, Inc.
Shell International Finance B.V.
Sheridan Investment Partners II L.P.
Sheridan Production Partners II-A L.P.
Sheridan Production Partners II-M L.P.
Sheridan Production Partners L.P. Sheridan Production Partners L.P., Term Loan
Sheridan Production Partners L.P. Sheridan Production Partners L.P., Term Loan
Sherwin-Williams Co. (The)
Sigma Bidco B.V.
Signature Bank
Simon Property Group, L.P.
Sinclair Television Group, Inc.
Sirius XM Holdings Inc.
SIWF Holdings, Inc.
Skandinaviska Enskilda Banken AB
SKF AB
Skyworks Solutions, Inc.
SLM Corp.
Smurfit Kappa Acquisitions Unlimited Co.
Sodexo S.A.
Solera LLC
Sonoco Products Co.
Sophos Group PLC
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Pfd.
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Pfd.
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Series A, Pfd.
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Series A, Pfd.
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Series A, Pfd.
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Series A, Pfd.
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Series A, Pfd.
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Series A, Pfd.
Southcross Energy Partners GP LLC Southcross Energy Partners GP LLC, Series A, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series A, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series B, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series A, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series B, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series A, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series B, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series A, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series B, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series A, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series B, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series A, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series B, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P., Series A, Pfd.
Southcross Energy Partners L.P. Southcross Energy Partners L.P.
Southern Co. (The)
Southern Copper Corp.
Southern Energy Partners Southern Energy Partners
Southern Energy Partners Southern Energy Partners
Southern Energy Partners Southern Energy Partners
Southern Energy Partners Southern Energy Partners
Southern Energy Partners Southern Energy Partners
Southern Energy Partners Southern Energy Partners
Southern Energy Partners Southern Energy Partners
Southern Energy Partners Southern Energy Partners
Southern Power Co.
Southwest Airlines Co.
Southwest Gas Corp.
Southwestern Electric Power Co.
SpareBank 1 SMN
SPDR Gold Trust ETF
Spectrum Brands Holdings, Inc.
SpeedCast International Ltd.
Spin Holdco, Inc.
Spirit Realty, L.P.
Splunk, Inc.
Spotify Technology S.A.
Sprint Capital Corp.
Sprint Communications, Inc.
Square, Inc.
SS&C Technologies Holdings, Inc.
SS&C Technologies, Inc. SS&C Technologies, Inc., Term Loan B-4
SS&C Technologies, Inc. SS&C Technologies, Inc., Term Loan B-5
Standard Chartered PLC
Stanley Black & Decker, Inc.
Staples, Inc.
Starbucks Corp.
Starfruit US Holdco LLC
Stars Group (US) Co-Borrower LLC
Starwood Property Trust, Inc.
State Street Corp.
Station Casinos LLC
Steel Dynamics, Inc.
STG-Fairway Acquisitions, Inc.
Structured Asset Securities Corp. Mortgage Loan Trust
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
Sungard AS New Holdings III, LLC
Sungard Availability Services Capital, Inc. Sungard Availability Services Capital, Inc.
Sungard Availability Services Capital, Inc. Sungard Availability Services Capital, Inc.
Sungard Availability Services Capital, Inc. Sungard Availability Services Capital, Inc.
Sunguard Availability Services Capital, Inc. Sunguard Availability Services Capital, Inc.
Sunguard Availability Services Capital, Inc. Sunguard Availability Services Capital, Inc.
Sunguard Availability Services Capital, Inc. Sunguard Availability Services Capital, Inc.
Sunguard Availability Services Capital, Inc. Sunguard Availability Services Capital, Inc.
Sunguard Availability Services Capital, Inc. Sunguard Availability Services Capital, Inc.
Sunguard Availability Services Capital, Inc. Sunguard Availability Services Capital, Inc.
Sunguard Availability Services Capital, Inc. Sunguard Availability Services Capital, Inc.
Sunrise Oil & Gas, Inc. Sunrise Oil & Gas, Inc.
Sunrise Oil & Gas, Inc. Sunrise Oil & Gas, Inc., Second Lien Term Loan
Sunshine Luxembourg VII SARL (Nestle Skin Health)
Superior Industries International, Inc.
Surgery Center Holdings, Inc.
Sutter Health
SVB Financial Group
Swedbank AB
Synaptics, Inc.
Synchrony Financial
Synopsys, Inc.
Synovus Financial Corp.
Sysco Corp.
System Energy Resources, Inc.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Taiwan Semiconductor Manufacturing Co., Ltd.
Take-Two Interactive Software, Inc.
Talen Energy Supply LLC
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
Taylor Morrison Home Corp.
TD SYNNEX Corp.
TDF Infrastructure
Team Health Holdings, Inc.
Technicolor S.A.
TechnipFMC PLC
Telefonaktiebolaget LM Ericsson
Telenet Financing USD LLC
Telesat LLC
Tempo Acquisition LLC
Tenneco, Inc.
Teradata Corp.
Teradyne, Inc.
Terex Corp.
Terminix Global Holdings, Inc.
Tesla, Inc.
Texas Instruments Inc.
Texas Roadhouse, Inc.
TGP Holdings III LLC
Thales
Thermo Fisher Scientific Inc.
Thomson Reuters Corp.
TI Group Automotive Systems LLC
TIBCO Software, Inc.
Time Warner Entertainment Co. L.P.
TJX Cos., Inc. (The)
Toll Brothers, Inc.
Topgolf International, Inc.
Toronto-Dominion Bank (The)
TOTAL S.A.
TotalEnergies Capital
Town Sports International LLC
Toyota Motor Corp.
Toyota Motor Credit Corp.
Toyota Motor Finance (Netherlands) B.V.
Tractor Supply Co.
Trane Technologies PLC
TransDigm, Inc.
Travelers Cos., Inc. (The)
Travelport Finance (Luxembourg) S.a.r.l.
TRI Pointe Group, Inc.
Tribune Resources, Inc.
TriNet Group, Inc.
Tronox Finance LLC
TruGreen L.P.
Truist Financial Corp.
TSMC Arizona Corp.
TTM Technologies, Inc.
Twilio Inc.
Twitter, Inc.
Tyco Electronics Group S.A.
Tyler Technologies, Inc.
Tyson Foods, Inc.
U.S. Bancorp
U.S. Bank N.A.
U.S. Treasury Notes/Bonds
Uber Technologies Inc.
Ubiquiti Inc.
UBS Group AG
UFP Industries, Inc.
UGI Corp.
Ulta Beauty, Inc.
Ultra Resources, Inc.
Umpqua Holdings Corp.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Airlines Pass-Through Trust
United Natural Foods, Inc.
United Parcel Service, Inc.
United Rentals North America, Inc.
United Rentals, Inc.
United Therapeutics Corp.
UnitedHealth Group Inc.
Univar Solutions Inc.
Universal Health Services, Inc.
Univision Communications Inc.
Unum Group
US Foods Holding Corp.
USI, Inc.
Utah Acquisition Sub Inc.
Valeant Pharmaceuticals International, Inc.
Valero Energy Corp.
Vantage Drilling International
Vantage Towers AG
Veeva Systems, Inc.
Ventia Deco LLC
VeriSign, Inc.
Verisk Analytics, Inc.
Veritas US, Inc.
Verizon Communications Inc.
Verscend Holding Corp.
Vertex Pharmaceuticals Inc.
Vertiv Group Corp.
Vestas Wind Systems Finance B.V.
Viatris Inc.
Viavi Solutions, Inc.
Virgin Media Bristol LLC
Virgin Money UK PLC
Visa Inc.
Vistra Corp.
Vistra Operations Co. LLC
Visual Comfort Group, Inc.
VM Consolidated, Inc.
VMware, Inc.
Vodafone Group PLC
Volkswagen Bank Gesellschaft mit beschraenkter Haftung
Volkswagen Financial Services Overseas AG
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
Vulcan Materials Co.
W. R. Berkley Corp.
W.W. Grainger, Inc.
Wabtec Corp.
Walgreen Co.
Walgreens Boots Alliance, Inc.
Walmart Inc.
Walt Disney Co. (The) Walt Disney Co. (The)
Walt Disney Co. (The) Walt Disney Co. (The)
Warner Bros. Discovery, Inc.
Washington Federal, Inc.
Waste Connections, Inc.
Waste Management, Inc.
Waters Corp.
Watsco, Inc.
WCA Waste Systems, Inc.
WEC Energy Group Inc.
Weibo Corp.
Weight Watchers International, Inc.
Weingarten Realty Investors
Wells Fargo & Co.
Wells Fargo Bank N.A.
Werner Enterprises, Inc.
West Pharmaceutical Services, Inc.
Western Express, Inc.
Western Union Co. (The)
WestJet Airlines Ltd.
Westlake Chemical Corp.
Westpac Banking Corp.
Weyerhaeuser Co.
Whirlpool Finance Luxembourg S.a.r.l.
White Mountains Insurance Group, Ltd.
WideOpenWest Finance LLC
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
Willis North America Inc.
Willis Towers Watson PLC
Willscot Mobile Mini Holdings Corp.
Wintrust Financial Corp.
Workday, Inc.
World Fuel Services Corp.
World Wrestling Entertainment, Inc.
Worley US Finance Sub Ltd.
WP CityMD Bidco LLC
WP CPP Holdings LLC
WPP Finance 2010
WPP Finance S.A.
WSFS Financial Corp.
Wyndham Hotels & Resorts, Inc.
Xcel Energy Inc.
Xilinx, Inc.
XLIT Ltd.
Xperi Corp.
YUM! Brands, Inc.
Zillow Group, Inc., Class C
Zimmer Biomet Holdings, Inc.
Zoetis Inc.
Zoom Video Communications, Inc.
Zynga, Inc.