BlackRock High Equity Income Fund

Fund Profile

Fund profile

Tickers

BMCIX, BMEAX, BMECX

Fund manager

Blackrock Funds

Total assets

$2.12 bn

Liabilities

$75.51 mm

Net assets

$2.04 bn

Number of holdings

174.00

174 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	44.62 mm	763.18 k shares	2.19	Common equity	Long	USA
Samsung Electronics Co Ltd	43.10 mm	30.67 k shares	2.11	Common equity	Long	Korea, Republic of
BlackRock Liquidity Funds T-Fund	36.76 mm	36.76 mm shares	1.80	Short-term investment vehicle	Long	USA
British American Tobacco PLC	33.15 mm	885.74 k shares	1.62	Common equity	Long	UK
FCNCP First Citizens BancShares, Inc.	31.84 mm	15.68 k shares	1.56	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	30.18 mm	366.05 k shares	1.48	Common equity	Long	USA
RTX RTX Corporation	29.98 mm	243.10 k shares	1.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	29.20 mm	259.08 k shares	1.43	Common equity	Long	USA
C Citigroup Inc.	28.70 mm	458.21 k shares	1.41	Common equity	Long	USA
BAX Baxter International Inc.	28.63 mm	754.61 k shares	1.40	Common equity	Long	USA
CVS CVS Health Corporation	28.40 mm	496.11 k shares	1.39	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	28.12 mm	374.51 k shares	1.38	Common equity	Long	USA
BP PLC	27.24 mm	4.81 mm shares	1.33	Common equity	Long	UK
SHEL Shell plc	26.59 mm	750.39 k shares	1.30	Common equity	Long	UK
SAN Banco Santander, S.A.	26.55 mm	236.58 k shares	1.30	Common equity	Long	France
LHX L3Harris Technologies, Inc.	24.62 mm	104.03 k shares	1.21	Common equity	Long	USA
J.P. MORGAN SECURITIES LLC (WELLS FARGO & CO) 16.13 10/03/2024 (WFC US)	24.53 mm	415.00 k principal	1.20	Debt	Long	Netherlands
KHC The Kraft Heinz Company	24.33 mm	686.61 k shares	1.19	Common equity	Long	USA
AIG American International Group, Inc.	23.09 mm	299.63 k shares	1.13	Common equity	Long	USA
CMCSA Comcast Corporation	22.27 mm	562.70 k shares	1.09	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	22.05 mm	95.92 k shares	1.08	Common equity	Long	USA
SG AMERICAS SECURITIES LLC (FIRST CITIZENS BANCSHARES INC/NC) 19.93 09/17/2024 (FCNCA US)	22.01 mm	11.60 k principal	1.08	Debt	Long	France
RBC CAPITAL MARKETS, LLC. (RTX CORP) 18.15 09/27/2024 (RTX US)	21.81 mm	200.80 k principal	1.07	Debt	Long	Canada
BNP PARIBAS ARBITRAGE (SHELL PLC) 17.38 10/07/2024 (SHEL LN)	19.92 mm	560.80 k principal	0.98	Debt	Long	Netherlands
BARCLAYS CAPITAL INC. (SS&C TECHNOLOGIES HOLDINGS INC) 15.01 09/26/2024 (SSNC US)	19.82 mm	282.20 k principal	0.97	Debt	Long	UK
CTSH Cognizant Technology Solutions Corporation	19.27 mm	247.82 k shares	0.94	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	18.92 mm	320.83 k shares	0.93	Common equity	Long	USA
SEE Sealed Air Corporation	18.82 mm	538.41 k shares	0.92	Common equity	Long	USA
BNP PARIBAS ARBITRAGE (BP PLC) 23.89 09/06/2024 (BP/ LN)	18.73 mm	3.32 mm principal	0.92	Debt	Long	Netherlands
HPQ HP Inc.	18.50 mm	511.23 k shares	0.91	Common equity	Long	USA
MIZUHO SECURITIES USA LLC (KRAFT HEINZ CO/THE) 20.42 10/24/2024 (KHC US)	18.20 mm	511.70 k principal	0.89	Debt	Long	Cayman Islands
GOLDMAN SACHS & CO. LLC (CARDINAL HEALTH INC) 16.34 09/12/2024 (CAH US)	18.19 mm	186.30 k principal	0.89	Debt	Long	UK
BARCLAYS CAPITAL INC. (SANOFI SA) 21.82 09/06/2024 (SAN FP)	18.09 mm	175.20 k principal	0.89	Debt	Long	UK
MIZUHO SECURITIES USA LLC (L3HARRIS TECHNOLOGIES INC) 17.87 10/24/2024 (LHX US)	18.02 mm	77.50 k principal	0.88	Debt	Long	Cayman Islands
CCI Crown Castle Inc.	17.62 mm	157.27 k shares	0.86	Common equity	Long	USA
MDT Medtronic plc	17.32 mm	195.49 k shares	0.85	Common equity	Long	Ireland
Leidos Holdings, Inc.	17.24 mm	108.76 k shares	0.84	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	17.22 mm	1.44 mm shares	0.84	Common equity	Long	USA
BNP PARIBAS SECURITIES CORPORATION (AMERICAN INTERNATIONAL GROUP INC) 17.76 09/27/2024 (AIG US)	17.19 mm	223.80 k principal	0.84	Debt	Long	Netherlands
SG AMERICAS SECURITIES LLC (COMCAST CORP) 23.78 09/17/2024 (CMCSA US)	16.67 mm	420.30 k principal	0.82	Debt	Long	France
BNP PARIBAS SECURITIES CORPORATION (FIDELITY NATIONAL FINANCIAL INC) 18.99 09/27/2024 (FNF US)	16.34 mm	290.68 k principal	0.80	Debt	Long	Netherlands
BARCLAYS CAPITAL INC. (LABCORP HOLDINGS INC) 16.03 10/17/2024 (LH US)	16.26 mm	71.40 k principal	0.80	Debt	Long	UK
GM General Motors Company	16.06 mm	322.68 k shares	0.79	Common equity	Long	USA
HSBC SECURITIES (USA) INC (CVS HEALTH CORP) 18.76 10/03/2024 (CVS US)	15.85 mm	272.40 k principal	0.78	Debt	Long	UK
J.P. MORGAN SECURITIES LLC (BRITISH AMERICAN TOBACCO PLC) 13.65 09/19/2024 (BATS LN)	15.85 mm	478.00 k principal	0.78	Debt	Long	Netherlands
SG AMERICAS SECURITIES LLC (CITIGROUP INC) 22.97 09/17/2024 (C US)	15.79 mm	249.30 k principal	0.77	Debt	Long	France
BMO CAPITAL MARKETS CORP. (FIDELITY NATIONAL INFORMATION SERVICES INC) 21.40 09/26/2024 (FIS US)	15.61 mm	201.00 k principal	0.76	Debt	Long	Canada
CSCO Cisco Systems, Inc.	15.48 mm	306.36 k shares	0.76	Common equity	Long	USA
BARCLAYS CAPITAL INC. (LEIDOS HOLDINGS INC) 16.99 09/26/2024 (LDOS US)	15.11 mm	96.60 k principal	0.74	Debt	Long	UK
VZ Verizon Communications Inc.	15.04 mm	360.07 k shares	0.74	Common equity	Long	USA
RBC CAPITAL MARKETS, LLC. (BAXTER INTERNATIONAL INC) 26.78 09/12/2024 (BAX US)	14.98 mm	410.60 k principal	0.73	Debt	Long	Canada
WPP WPP plc	14.94 mm	1.56 mm shares	0.73	Common equity	Long	UK
EA Electronic Arts Inc.	14.83 mm	97.71 k shares	0.73	Common equity	Long	USA
HSBC SECURITIES (USA) INC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 20.10 09/23/2024 (CTSH US)	14.31 mm	185.10 k principal	0.70	Debt	Long	UK
Cigna Holding Co	14.30 mm	39.51 k shares	0.70	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	14.01 mm	47.97 k shares	0.69	Common equity	Long	UK
SU Suncor Energy Inc.	13.13 mm	323.87 k shares	0.64	Common equity	Long	Canada
HSBC SECURITIES (USA) INC (CROWN CASTLE INC) 23.03 10/21/2024 (CCI US)	12.94 mm	117.10 k principal	0.63	Debt	Long	UK
KOS Kosmos Energy Ltd.	12.89 mm	2.65 mm shares	0.63	Common equity	Long	USA
SONY Sony Group Corporation	12.85 mm	131.68 k shares	0.63	Common equity	Long	Japan
GOLDMAN SACHS & CO. LLC (MEDTRONIC PLC) 14.69 10/21/2024 (MDT US)	12.73 mm	145.60 k principal	0.62	Debt	Long	UK
MIZUHO SECURITIES USA LLC (DUN & BRADSTREET HOLDINGS INC) 25.00 10/24/2024 (DNB US)	12.47 mm	1.07 mm principal	0.61	Debt	Long	Cayman Islands
EXC Exelon Corporation	12.04 mm	316.03 k shares	0.59	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	11.77 mm	42.19 k shares	0.58	Common equity	Long	USA
V Visa Inc.	11.69 mm	42.29 k shares	0.57	Common equity	Long	USA
BABA Alibaba Group Holding Limited	11.64 mm	139.66 k shares	0.57	Common equity	Long	China
ELV Elevance Health Inc.	11.47 mm	20.60 k shares	0.56	Common equity	Long	USA
MIZUHO SECURITIES USA LLC (CISCO SYSTEMS INC) 16.56 09/23/2024 (CSCO US)	11.32 mm	228.80 k principal	0.55	Debt	Long	Cayman Islands
J.P. MORGAN SECURITIES LLC (VERIZON COMMUNICATIONS INC) 10.59 10/03/2024 (VZ US)	11.11 mm	271.30 k principal	0.54	Debt	Long	Netherlands
Koninklijke Philips NV	11.02 mm	365.79 k shares	0.54	Common equity	Long	Netherlands
AEP American Electric Power Company, Inc.	10.92 mm	108.85 k shares	0.53	Common equity	Long	USA
JCI Johnson Controls International plc	10.87 mm	149.16 k shares	0.53	Common equity	Long	USA
BMO CAPITAL MARKETS CORP. (ELECTRONIC ARTS INC) 16.30 09/26/2024 (EA US)	10.82 mm	73.60 k principal	0.53	Debt	Long	Canada
Bayer AG	10.76 mm	348.39 k shares	0.53	Common equity	Long	Germany
VOYA Voya Financial, Inc.	10.59 mm	149.55 k shares	0.52	Common equity	Long	USA
HAS Hasbro, Inc.	10.53 mm	154.51 k shares	0.52	Common equity	Long	USA
FOX Fox Corporation	10.53 mm	254.53 k shares	0.52	Common equity	Long	USA
J.P. MORGAN SECURITIES LLC (SEALED AIR CORP) 21.47 10/03/2024 (SEE US)	10.52 mm	296.40 k principal	0.52	Debt	Long	Netherlands
PRU Prudential Financial, Inc.	10.49 mm	1.22 mm shares	0.51	Common equity	Long	Hong Kong
IFF International Flavors & Fragrances Inc.	10.45 mm	100.51 k shares	0.51	Common equity	Long	USA
HUM Humana Inc.	10.30 mm	29.05 k shares	0.50	Common equity	Long	USA
SG AMERICAS SECURITIES LLC (WILLIS TOWERS WATSON PLC) 16.55 10/24/2024 (WTW US)	10.28 mm	35.70 k principal	0.50	Debt	Long	France
GOLDMAN SACHS & CO. LLC (CIGNA GROUP/THE) 20.28 10/17/2024 (CI US)	10.27 mm	29.40 k principal	0.50	Debt	Long	UK
MSFT Microsoft Corporation	10.22 mm	24.51 k shares	0.50	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	10.13 mm	342.00 k shares	0.50	Common equity	Long	Taiwan
MIZUHO SECURITIES USA LLC (SEMPRA) 17.15 09/27/2024 (SRE US)	10.06 mm	127.80 k principal	0.49	Debt	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	10.05 mm	510.34 k shares	0.49	Common equity	Long	USA
GOLDMAN SACHS & CO. LLC (HP INC) 34.07 10/10/2024 (HPQ US)	9.99 mm	277.50 k principal	0.49	Debt	Long	UK
SRE Sempra	9.96 mm	121.25 k shares	0.49	Common equity	Long	USA
LLY Eli Lilly and Company	9.94 mm	10.35 k shares	0.49	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	9.90 mm	10.10 mm shares	0.48	Common equity	Long	UK
KEYS Keysight Technologies, Inc.	9.77 mm	63.42 k shares	0.48	Common equity	Long	USA
CITIGROUP GLOBAL MARKETS INC. (SUNCOR ENERGY INC) 22.47 09/17/2024 (SU US)	9.57 mm	241.90 k principal	0.47	Debt	Long	USA
Komatsu Ltd	9.56 mm	341.70 k shares	0.47	Common equity	Long	Japan
MIZUHO SECURITIES USA LLC (SONY GROUP CORP) 18.15 10/03/2024 (SONY US)	9.09 mm	98.50 k principal	0.45	Debt	Long	Cayman Islands
BMO CAPITAL MARKETS CORP. (EXELON CORP) 15.45 10/10/2024 (EXC US)	8.86 mm	235.50 k principal	0.43	Debt	Long	Canada
ST Sensata Technologies Holding plc	8.70 mm	225.74 k shares	0.43	Common equity	Long	USA
HSBC SECURITIES (USA) INC (GENERAL MOTORS CO) 20.84 10/21/2024 (GM US)	8.56 mm	175.10 k principal	0.42	Debt	Long	UK
J.P. MORGAN SECURITIES LLC (VODAFONE GROUP PLC) 27.69 09/06/2024 (VOD LN)	8.54 mm	9.05 mm principal	0.42	Debt	Long	Netherlands
MIZUHO SECURITIES USA LLC (VISA INC) 15.72 10/24/2024 (V US)	8.49 mm	31.50 k principal	0.42	Debt	Long	Cayman Islands
HSBC SECURITIES (USA) INC (ELEVANCE HEALTH INC) 18.80 10/21/2024 (ELV US)	8.27 mm	15.20 k principal	0.40	Debt	Long	UK
TECK Teck Resources Limited	8.19 mm	171.11 k shares	0.40	Common equity	Long	Canada
CITIGROUP GLOBAL MARKETS INC. (ELI LILLY & CO) 23.73 09/17/2024 (LLY US)	8.14 mm	8.50 k principal	0.40	Debt	Long	USA
BMO CAPITAL MARKETS CORP. (VOYA FINANCIAL INC) 16.99 09/26/2024 (VOYA US)	8.03 mm	112.70 k principal	0.39	Debt	Long	Canada
RBC CAPITAL MARKETS, LLC. (AMERICAN ELECTRIC POWER CO INC) 17.15 09/23/2024 (AEP US)	7.79 mm	81.30 k principal	0.38	Debt	Long	Canada
BARCLAYS CAPITAL INC. (JOHNSON CONTROLS INTERNATIONAL PLC) 21.12 10/03/2024 (JCI US)	7.76 mm	111.00 k principal	0.38	Debt	Long	UK
Swatch Group AG/The	7.76 mm	37.03 k shares	0.38	Common equity	Long	Switzerland
BNP PARIBAS ARBITRAGE (PRUDENTIAL PLC) 27.23 09/06/2024 (PRU LN)	7.74 mm	902.50 k principal	0.38	Debt	Long	Netherlands
CITIGROUP GLOBAL MARKETS INC. (MICROSOFT CORP) 20.68 09/17/2024 (MSFT US)	7.67 mm	18.20 k principal	0.38	Debt	Long	USA
BARCLAYS CAPITAL INC. (HUMANA INC) 23.85 10/17/2024 (HUM US)	7.65 mm	21.60 k principal	0.37	Debt	Long	UK
J.P. MORGAN SECURITIES LLC (BAYER AG) 25.32 09/19/2024 (BAYN GY)	7.60 mm	258.10 k principal	0.37	Debt	Long	Netherlands
GOLDMAN SACHS & CO. LLC (HASBRO INC) 18.95 09/26/2024 (HAS US)	7.54 mm	116.30 k principal	0.37	Debt	Long	UK
CITIGROUP GLOBAL MARKETS INC. (INTERNATIONAL FLAVORS & FRAGRANCES INC) 21.68 10/03/2024 (IFF US)	7.48 mm	74.90 k principal	0.37	Debt	Long	USA
BMO CAPITAL MARKETS CORP. (FOX CORP) 19.05 09/26/2024 (FOXA US)	7.42 mm	191.80 k principal	0.36	Debt	Long	Canada
NKE NIKE, Inc.	7.39 mm	88.72 k shares	0.36	Common equity	Long	USA
HSBC SECURITIES (USA) INC (KONINKLIJKE PHILIPS NV) 23.79 09/19/2024 (PHIA NA)	7.32 mm	271.00 k principal	0.36	Debt	Long	UK
RKT Rocket Companies, Inc.	7.30 mm	126.97 k shares	0.36	Common equity	Long	UK
SG AMERICAS SECURITIES LLC (KEYSIGHT TECHNOLOGIES INC) 20.08 10/10/2024 (KEYS US)	7.30 mm	47.10 k principal	0.36	Debt	Long	France
SG AMERICAS SECURITIES LLC (PG&E CORP) 15.85 10/24/2024 (PCG US)	7.21 mm	380.30 k principal	0.35	Debt	Long	France
ALLE Allegion plc	7.09 mm	51.09 k shares	0.35	Common equity	Long	Ireland
APTV Aptiv PLC	6.87 mm	96.11 k shares	0.34	Common equity	Long	Ireland
Pernod Ricard SA	6.85 mm	48.13 k shares	0.34	Common equity	Long	France
CFG Citizens Financial Group, Inc.	6.85 mm	159.03 k shares	0.34	Common equity	Long	USA
DG Dollar General Corporation	6.81 mm	82.07 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	6.76 mm	339.90 k shares	0.33	Common equity	Long	USA
EIX Edison International	6.74 mm	77.50 k shares	0.33	Common equity	Long	USA
J.P. MORGAN SECURITIES LLC (WPP PLC) 23.65 09/06/2024 (WPP LN)	6.58 mm	689.70 k principal	0.32	Debt	Long	Netherlands
RBC CAPITAL MARKETS, LLC. (SENSATA TECHNOLOGIES HOLDING PLC) 24.82 09/23/2024 (ST US)	6.48 mm	165.50 k principal	0.32	Debt	Long	Canada
SG AMERICAS SECURITIES LLC (ALIBABA GROUP HOLDING LTD) 26.69 10/24/2024 (BABA US)	6.28 mm	75.80 k principal	0.31	Debt	Long	France
BARCLAYS CAPITAL INC. (AIR PRODUCTS AND CHEMICALS INC) 18.83 09/26/2024 (APD US)	6.12 mm	22.80 k principal	0.30	Debt	Long	UK
ETR Entergy Corporation	6.07 mm	50.27 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.99 mm	163.64 k shares	0.29	Common equity	Long	USA
X United States Steel Corporation	5.76 mm	151.99 k shares	0.28	Common equity	Long	USA
HSBC SECURITIES (USA) INC (NIKE INC) 30.31 10/21/2024 (NKE US)	5.44 mm	66.00 k principal	0.27	Debt	Long	UK
HSBC SECURITIES (USA) INC (RECKITT BENCKISER GROUP PLC) 14.68 10/07/2024 (RKT LN)	5.27 mm	94.80 k principal	0.26	Debt	Long	UK
HES Hess Corporation	5.22 mm	37.80 k shares	0.26	Common equity	Long	USA
RBC CAPITAL MARKETS, LLC. (KOSMOS ENERGY LTD) 23.02 09/27/2024 (KOS US)	5.18 mm	1.05 mm principal	0.25	Debt	Long	Canada
GOLDMAN SACHS & CO. LLC (APTIV PLC) 28.96 09/12/2024 (APTV US)	5.15 mm	71.70 k principal	0.25	Debt	Long	UK
MIZUHO SECURITIES USA LLC (DOLLAR GENERAL CORP) 20.25 09/27/2024 (DG US)	5.15 mm	61.20 k principal	0.25	Debt	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	5.12 mm	102.42 k shares	0.25	Common equity	Long	USA
HSBC SECURITIES (USA) INC (ALLEGION PLC) 18.77 10/21/2024 (ALLE US)	5.08 mm	38.00 k principal	0.25	Debt	Long	UK
BMO CAPITAL MARKETS CORP. (AT&T INC) 13.94 10/10/2024 (T US)	4.98 mm	253.20 k principal	0.24	Debt	Long	Canada
FTRE Fortrea Holdings Inc.	4.93 mm	213.68 k shares	0.24	Common equity	Long	USA
BMO CAPITAL MARKETS CORP. (CITIZENS FINANCIAL GROUP INC) 22.60 10/10/2024 (CFG US)	4.92 mm	118.50 k principal	0.24	Debt	Long	Canada
Henkel AG & Co KGaA	4.85 mm	52.94 k shares	0.24	Preferred equity	Long	Germany
NWL Newell Brands Inc.	4.80 mm	677.53 k shares	0.24	Common equity	Long	USA
CNH CNH Industrial N.V.	4.65 mm	450.16 k shares	0.23	Common equity	Long	UK
CVX Chevron Corporation	4.63 mm	31.30 k shares	0.23	Common equity	Long	USA
BMO CAPITAL MARKETS CORP. (ENTERGY CORP) 14.69 10/17/2024 (ETR US)	4.45 mm	37.30 k principal	0.22	Debt	Long	Canada
BARCLAYS CAPITAL INC. (TAPESTRY INC) 24.17 09/26/2024 (TPR US)	4.40 mm	108.60 k principal	0.22	Debt	Long	UK
CITIGROUP GLOBAL MARKETS INC. (EDISON INTERNATIONAL) 18.32 09/17/2024 (EIX US)	4.35 mm	57.80 k principal	0.21	Debt	Long	USA
BMO CAPITAL MARKETS CORP. (KEURIG DR PEPPER INC) 8.25 09/26/2024 (KDP US)	4.25 mm	123.20 k principal	0.21	Debt	Long	Canada
SWK Stanley Black & Decker, Inc.	3.98 mm	38.92 k shares	0.20	Common equity	Long	USA
HSBC SECURITIES (USA) INC (DOLLAR TREE INC) 25.20 09/23/2024 (DLTR US)	3.96 mm	46.30 k principal	0.19	Debt	Long	UK
DLTR Dollar Tree, Inc.	3.88 mm	45.90 k shares	0.19	Common equity	Long	USA
Siemens AG	3.87 mm	20.56 k shares	0.19	Common equity	Long	Germany
TD SECURITIES (USA) LLC (HESS CORP) 18.37 10/21/2024 (HES US)	3.85 mm	28.00 k principal	0.19	Debt	Long	Canada
SG AMERICAS SECURITIES LLC (BRISTOL-MYERS SQUIBB CO) 25.02 10/03/2024 (BMY US)	3.78 mm	76.30 k principal	0.19	Debt	Long	France
BARCLAYS CAPITAL INC. (FORTREA HOLDINGS INC) 27.02 10/03/2024 (FTRE US)	3.68 mm	159.20 k principal	0.18	Debt	Long	UK
Diageo PLC	3.57 mm	109.39 k shares	0.17	Common equity	Long	UK
HSBC SECURITIES (USA) INC (HENKEL AG & CO KGAA) 11.91 09/19/2024 (HEN3 GY)	3.55 mm	39.10 k principal	0.17	Debt	Long	UK
RBC CAPITAL MARKETS, LLC. (CHEVRON CORP) 18.36 09/27/2024 (CVX US)	3.49 mm	23.30 k principal	0.17	Debt	Long	Canada
GOLDMAN SACHS & CO. LLC (CNH INDUSTRIAL NV) 29.26 10/10/2024 (CNH US)	3.42 mm	335.50 k principal	0.17	Debt	Long	UK
GSK GSK plc	2.84 mm	64.67 k shares	0.14	Common equity	Long	UK
BNP PARIBAS ARBITRAGE (SIEMENS AG) 19.23 10/07/2024 (SIE GY)	2.70 mm	15.20 k principal	0.13	Debt	Long	Netherlands
RBC CAPITAL MARKETS, LLC. (STANLEY BLACK & DECKER INC) 28.21 09/23/2024 (SWK US)	2.64 mm	29.00 k principal	0.13	Debt	Long	Canada
HSBC SECURITIES (USA) INC (DIAGEO PLC) 23.17 09/19/2024 (DGE LN)	2.64 mm	80.90 k principal	0.13	Debt	Long	UK
LEA Lear Corporation	2.45 mm	21.01 k shares	0.12	Common equity	Long	USA
RBC CAPITAL MARKETS, LLC. (NEWELL BRANDS INC) 43.88 09/12/2024 (NWL US)	2.40 mm	372.00 k principal	0.12	Debt	Long	Canada
BNP PARIBAS SECURITIES CORPORATION (GSK PLC) 16.59 10/10/2024 (GSK US)	2.03 mm	48.10 k principal	0.10	Debt	Long	Netherlands
BMO CAPITAL MARKETS CORP. (LEAR CORP) 23.71 09/23/2024 (LEA US)	1.82 mm	15.60 k principal	0.09	Debt	Long	Canada
TECK Teck Resources Limited	1.76 mm	36.75 k shares	0.09	Common equity	Long	Canada
BMO CAPITAL MARKETS CORP. (TECK RESOURCES LTD) 34.56 10/17/2024 (TECK US)	1.32 mm	27.30 k principal	0.06	Debt	Long	Canada
TPR Tapestry, Inc.	44.25 k	1.08 k shares	0.00	Common equity	Long	USA