Franklin Mutual Quest Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.78 bn

Liabilities

$39.99 mm

Net assets

$2.74 bn

Number of holdings

112.00

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

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Mar 20	Mar 20	Jun 20	Sep 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
AAdvantage Loyalty IP Ltd.
AbbVie, Inc.
ACI Worldwide, Inc.
Activision Blizzard, Inc.
Advanced Disposal Services, Inc.
Advanced Emissions Solutions, Inc.
Advanced Micro Devices, Inc.
AerCap Holdings NV
AES Corp. (The)
AFFINION GROUP INC 6.5% 04/05/2024 Term Loan TOGG PIK
Affinion Group, Inc.
Airbus SE
Alexion Pharmaceuticals, Inc.
Alibaba Group Holding Ltd.
ALLERGAN PLC ORD USD.0033
Altria Group, Inc.
American Airlines Group, Inc.
American Airlines Inc/AAdvantage Loyalty IP Ltd. American Airlines Inc/AAdvantage Loyalty IP Ltd.
American Airlines Inc/AAdvantage Loyalty IP Ltd. American Airlines Inc/AAdvantage Loyalty IP Ltd.
American Airlines Pass-Through Trust
American Airlines, Inc. American Airlines, Inc., First Lien, Initial CME Term Loan
American Airlines, Inc. American Airlines, Inc.
American Airlines, Inc. American Airlines, Inc., First Lien, CME Term Loan, B
AMERICAN INTERNATIONAL GROUP INC COM USD2.5
American Tower Corp.
Ampol Ltd.
Anglo American plc
Aon plc
Apollo Global Management, Inc.
Aptiv plc
ASR Nederland NV
AstraZeneca plc
AT&T, Inc.
Avalara, Inc.
Avast plc
Avaya Holdings Corp.
Avient Corp.
BAE Systems plc
Baidu, Inc.
Baker Hughes Co.
Banff Guarantor, Inc.
Banff Merger Sub, Inc.
Bank of America Corp.
BASF SE
Bausch + Lomb Corp.
Bausch Health Americas, Inc.
Bausch Health Cos., Inc.
BMC Software, Inc.
BNP Paribas SA
Bosgen Liquidating Trust
BOSGEN LIQUIDATING TRUST C/O VERDOLINO & LOWEY, P.C ESRW USD NPV REF SM # 436548, 436545 & 436546
Boxer Parent Co., Inc.
BP plc
Bread Financial Holdings, Inc.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
British American Tobacco plc
Brixmor Property Group, Inc.
Brookfield Infrastructure Corp.
BUNGE LTD ORD USD.01
CaixaBank SA
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Ltd.
Capri Holdings Ltd.
Carnival Holdings Bermuda Ltd.
Carvana Co.
CBRE Group, Inc.
CCO Holdings LLC / CCO Holdings Capital Corp.
Cedar Fair LP
Central Parent, Inc. / CDK Global, Inc.
Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications, Inc.
Check Point Software Technologies Ltd.
China Pacific Insurance Group Co. Ltd.
Cie Financiere Richemont SA
Cisco Systems, Inc.
Citgo Holding, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., Term Loan B
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Cleveland-Cliffs, Inc.
Cognizant Technology Solutions Corp.
Comcast Corp.
CommScope Technologies LLC
CommScope, Inc.
Conagra Brands, Inc.
Conduit Holdings Ltd.
CoreLogic, Inc.
Covestro AG
Credit Suisse First Boston Latam Holdings LLC
Cushman & Wakefield plc
CVET Midco 2 LP
CVS Health Corp.
CYBER RE LIMITED ORD USD 1
Danone SA
Delta Air Lines, Inc.
Denso Corp.
Deutsche Telekom AG
Digital Realty Trust, Inc.
Direct Line Insurance Group plc
Discovery, Inc.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
DR Horton, Inc.
DS Smith plc
Dufry AG
eBay, Inc.
Elanco Animal Health, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
ENEOS Holdings, Inc.
Entergy Corp.
Envision Healthcare Corp. Envision Healthcare Corp.
Envision Healthcare Corp. Envision Healthcare Corp., Term Loan
Envista Holdings Corp.
EOG Resources, Inc.
Everest Group Ltd.
Evergy, Inc.
Extra Space Storage, Inc.
FHLB
First Horizon Corp.
Fiserv, Inc.
Flex Ltd.
Fresenius SE & Co. KGaA
Frontier Communications Corp.
Frontier Communications Holdings LLC
Frontier Communications Parent, Inc.
G4S plc
Gen Digital, Inc.
General Motors Co.
Global Payments, Inc.
GSK plc
Haleon plc
Hartford Financial Services Group, Inc. (The)
Heineken NV
Hess Corp.
HEWLETT PACKARD ENTERPRISE CO COM USD.01
Hill-Rom Holdings, Inc.
Horizon Therapeutics plc
Humana, Inc.
Huntington Ingalls Industries, Inc.
iHeartCommunications, Inc.
iHeartMedia, Inc. iHeartMedia, Inc.
iHeartMedia, Inc. iHeartMedia, Inc., Class B
iHeartMedia, Inc. iHeartMedia, Inc., Class A
Immunomedics, Inc.
Imperial Brands plc
Inclusive Language Services LLC
ING Groep NV
Inphi Corp.
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Intelsat Connect Finance SA
Intelsat Jackson Holdings SA
Intelsat SA Intelsat SA
Intelsat SA Intelsat SA
Inter Pipeline Ltd.
International Automotive Components Group Brazil LLC
INTERNATIONAL AUTOMOTIVE COMPONENTS GROUP BRAZIL LLC COM USD1 *PRIVATE PLACEMENT
International Automotive Components Group BVBA International Automotive Components Group Brazil LLC
International Automotive Components Group BVBA International Automotive Components Group Brazil LLC
International Automotive Components Group BVBA International Automotive Components Group Brazil LLC
International Automotive Components Group BVBA International Automotive Components Group Brazil LLC
International Automotive Components Group BVBA International Automotive Components Group BVBA
International Automotive Components Group BVBA International Automotive Components Group BVBA
International Automotive Components Group BVBA International Automotive Components Group BVBA
International Automotive Components Group BVBA International Automotive Components Group BVBA
International Automotive Components Group BVBA International Automotive Components Group BVBA
International Automotive Components Group BVBA International Automotive Components Group BVBA
International Automotive Components Group BVBA International Automotive Components Group BVBA
International Paper Co.
Johnson Controls International plc
JPMorgan Chase & Co.
Kansas City Southern
KBR, Inc.
Kenvue, Inc.
L3Harris Technologies, Inc.
Lear Corp.
LEE ENTERPRISES INC COM USD.01
LEE ENTERPRISES INC WTS EXP 12/31/2022 LEE ENTERPRISES INC WTS EXP 12/31/2022
LEE ENTERPRISES INC WTS EXP 12/31/2022 LEE ENTERPRISES INC WTS EXP 12/31/2022
LEE ENTERPRISES INC WTS EXP 12/31/2022 LEE ENTERPRISES INC WTS EXP 12/31/2022
Lee Enterprises, Inc. Lee Enterprises, Inc.
Lee Enterprises, Inc. Lee Enterprises, Inc.
Lee Enterprises, Inc. Lee Enterprises, Inc.
Lee Enterprises, Inc. Lee Enterprises, Inc.
Lee Enterprises, Inc. Lee Enterprises, Inc.
Lee Enterprises, Inc. Lee Enterprises, Inc.
Lee Enterprises, Inc. Lee Enterprises, Inc.
Lee Enterprises, Inc. Lee Enterprises, Inc.
Liberty Global plc
Life Storage, Inc.
Loyalty Ventures, Inc. Loyalty Ventures, Inc., First Lien, Term Loan, B
Loyalty Ventures, Inc. Loyalty Ventures, Inc.
M&G plc
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.
Marvell Technology Group Ltd.
Mauser Packaging Solutions Holding Co.
Medtronic plc
Merck & Co., Inc.
Meta Platforms, Inc.
Michaels Cos., Inc. (The)
Mileage Plus Holdings LLC
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.
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N/A United States Steel Corp.
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N/A Humana, Inc.
N/A Walt Disney Co. (The)
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N/A Activision Blizzard, Inc.
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N/A Carvana Co.
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N/A Eli Lilly & Co.
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N/A General Motors Co.
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N/A Activision Blizzard, Inc.
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N/A Humana, Inc.
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N/A Horizon Therapeutics plc
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N/A First Horizon Corp.
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N/A Activision Blizzard, Inc.
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N/A Carvana Co.
N/A Activision Blizzard, Inc.
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N/A Macy's, Inc.
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N/A Macy's, Inc.
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N/A Carvana Co.
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N/A Carvana Co.
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N/A Haleon plc
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N/A Bausch Health Cos., Inc.
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N/A Twitter, Inc.
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N/A Walt Disney Co. (The)
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N/A Bausch Health Cos., Inc.
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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 Walt Disney Co. (The)
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 Foreign Exchange GBP/USD
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 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 Foreign Exchange EUR/USD
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 USD_EUR_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_GBP_20200716
N/A EUR_USD_20200715
N/A USD_EUR_20200818
N/A USD_EUR_20201007
N/A USD_EUR_20201123
N/A USD_EUR_20201123
N/A USD_GBP_20201123
N/A USD_EUR_20201123
N/A USD_EUR_20200818
N/A KRW_USD_20200717
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_EUR_20201007
N/A USD_KRW_20200717
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A WESTERN DIGITAL CORP STRIKE 40 EXPIRES 10/16/20 PUTS
N/A EUR_USD_20200715
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A USD_EUR_20200818
N/A USD_KRW_20200717
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_GBP_20201123
N/A EUR_USD_20200715
N/A USD_EUR_20201007
N/A USD_GBP_20200814
N/A USD_EUR_20200715
N/A USD_GBP_20201123
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_KRW_20200717
N/A EUR_USD_20200715
N/A USD_EUR_20200818
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_GBP_20201123
N/A USD_EUR_20200715
N/A USD_EUR_20201007
N/A EUR_USD_20200715
N/A KRW_USD_20200717
N/A USD_GBP_20200716
N/A USD_EUR_20200715
N/A KRW_USD_20200717
N/A USD_EUR_20201007
N/A USD_GBP_20201123
N/A USD_AUD_20200715
N/A GBP/USD Sep 20 Future
N/A USD_EUR_20201123
N/A EUR_USD_20200715
N/A USD_GBP_20201123
N/A USD_KRW_20200717
N/A USD_GBP_20201123
N/A USD_EUR_20201007
N/A USD_EUR_20201007
N/A EUR_USD_20200715
N/A USD_KRW_20200717
N/A USD_EUR_20201007
N/A KRW_USD_20200717
N/A USD_EUR_20201123
N/A USD_GBP_20201123
N/A USD_EUR_20201123
N/A USD_EUR_20201123
N/A USD_EUR_20201007
N/A USD_EUR_20201007
N/A Walt Disney Co/The STRIKE 140 EXPIRES 01/15/21 CALLS
N/A USD_EUR_20200818
N/A USD_EUR_20201123
N/A EUR_USD_20200715
N/A USD_EUR_20201123
N/A USD_GBP_20200716
N/A EUR_USD_20200715
N/A USD_KRW_20200717
N/A USD_GBP_20200814
N/A USD_EUR_20201007
N/A USD_GBP_20201123
N/A USD_GBP_20201123
N/A EUR_USD_20200715
N/A USD_EUR_20201123
N/A EUR_USD_20200715
N/A USD_EUR_20201123
N/A USD_GBP_20201123
N/A EUR_USD_20200715
N/A WESTERN DIGITAL CORP STRIKE 40 EXPIRES 07/17/20 PUTS
N/A USD_EUR_20201123
N/A USD_EUR_20201007
N/A USD_GBP_20201123
N/A USD_EUR_20201123
N/A USD_EUR_20201123
N/A USD_EUR_20201007
N/A USD_EUR_20201007
N/A EUR/USD Sep 20 Future
N/A USD_GBP_20201123
N/A USD_EUR_20201007
N/A USD_EUR_20200818
N/A USD_EUR_20200715
N/A USD_KRW_20200717
N/A USD_EUR_20200715
N/A USD_EUR_20200715
N/A KRW_USD_20200717
N/A USD_EUR_20201123
N/A EUR_USD_20200715
N/A USD_EUR_20201123
N/A USD_GBP_20201123
N/A USD_EUR_20201007
N/A USD_GBP_20200716
N/A USD_KRW_20200717
N/A USD_EUR_20200715
N/A USD_GBP_20200716
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_GBP_20201123
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_EUR_20201123
N/A USD_EUR_20201007
N/A USD_EUR_20201007
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A USD_EUR_20200818
N/A USD_GBP_20200814
N/A USD_GBP_20200814
N/A USD_EUR_20201007
N/A EUR_USD_20200715
N/A KRW_USD_20200717
N/A GBP_USD_20200424
N/A GBP_USD_20200424
N/A USD_KRW_20200515
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A GBP_USD_20200522
N/A EUR_USD_20200715
N/A USD_GBP_20200716
N/A Walt Disney Co/The STRIKE 125 EXPIRES 04/17/20 PUTS
N/A KRW_USD_20200515
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_GBP_20200522
N/A MERCK & CO INC STRIKE 82.5 EXPIRES 04/17/20 PUTS
N/A USD_KRW_20200515
N/A USD_EUR_20200715
N/A USD_EUR_20200715
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A EUR_USD_20200715
N/A USD_EUR_20200407
N/A USD_AUD_20200414
N/A USD_AUD_20200414
N/A GBP_USD_20200424
N/A GBP_USD_20200424
N/A USD_GBP_20200522
N/A EUR_USD_20200715
N/A USD_GBP_20200424
N/A KRW_USD_20200515
N/A KRW_USD_20200515
N/A USD_KRW_20200515
N/A USD_KRW_20200515
N/A EUR_USD_20200715
N/A GBP_USD_20200522
N/A EUR_USD_20200715
N/A USD_AUD_20200414
N/A EUR_USD_20200715
N/A USD_KRW_20200717
N/A USD_GBP_20200522
N/A USD_KRW_20200717
N/A EUR_USD_20200715
N/A AMERICAN INTERNATIONAL GROUP INC STRIKE 50 EXPIRES 05/15/20 PUTS
N/A EUR_USD_20200715
N/A AUD_USD_20200414
N/A KRW_USD_20200515
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_KRW_20200515
N/A GBP_USD_20200424
N/A USD_GBP_20200716
N/A USD_AUD_20200414
N/A GBP_USD_20200424
N/A GBP_USD_20200424
N/A KRW_USD_20200515
N/A USD_GBP_20200424
N/A USD_GBP_20200522
N/A USD_GBP_20200424
N/A KRW_USD_20200515
N/A USD_GBP_20200522
N/A GBP_USD_20200424
N/A USD_EUR_20200818
N/A GBP_USD_20200424
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_GBP_20200522
N/A AUD_USD_20200414
N/A EUR_USD_20200407
N/A USD_EUR_20200818
N/A USD_KRW_20200717
N/A USD_AUD_20200414
N/A EUR_USD_20200715
N/A AUD_USD_20200414
N/A GBP_USD_20200424
N/A USD_AUD_20200414
N/A EUR_USD_20200715
N/A USD_GBP_20200814
N/A EUR_USD_20200715
N/A KRW_USD_20200717
N/A USD_GBP_20200522
N/A USD_EUR_20200715
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A USD_KRW_20200717
N/A USD_EUR_20200715
N/A GBP_USD_20200424
N/A USD_KRW_20200515
N/A KRW_USD_20200717
N/A USD_EUR_20200818
N/A KRW_USD_20200717
N/A EUR_USD_20200715
N/A AUD_USD_20200414
N/A USD_GBP_20200424
N/A USD_GBP_20200424
N/A KRW_USD_20200515
N/A USD_GBP_20200424
N/A USD_EUR_20200715
N/A GBP_USD_20200424
N/A AUD_USD_20200414
N/A USD_KRW_20200515
N/A EUR_USD_20200715
N/A USD_GBP_20200716
N/A GBP_USD_20200424
N/A USD_EUR_20200818
N/A EUR_USD_20200715
N/A USD_GBP_20200424
N/A AUD_USD_20200414
N/A USD_EUR_20200715
N/A USD_GBP_20200522
N/A USD_KRW_20200515
N/A USD_EUR_20200818
N/A GBP_USD_20200522
N/A USD_EUR_20200521
N/A USD_KRW_20200717
N/A GBP_USD_20200424
N/A EUR_USD_20200521
N/A GBP_USD_20200424
N/A GBP_USD_20200424
N/A EUR_USD_20200715
N/A AUD_USD_20200414
N/A USD_KRW_20200717
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A AUD_USD_20200414
N/A KRW_USD_20200717
N/A KRW_USD_20200515
N/A USD_GBP_20200424
N/A USD_EUR_20200715
N/A JPMORGAN CHASE BANK NA GSK STRIKE 16.5 EXPIRES 04/17/20 PUTS OTC
N/A USD_GBP_20200522
N/A Walt Disney Co/The STRIKE 120 EXPIRES 04/17/20 PUTS
N/A GBP_USD_20200424
N/A KRW_USD_20200515
N/A EUR_USD_20200715
N/A USD_GBP_20200424
N/A GBP_USD_20200424
N/A GBP/USD Jun 20 Future
N/A GBP_USD_20200424
N/A JPMORGAN CHASE BANK NA RDSA STRIKE 23.50 EXPIRES 04/17/20 PUTS OTC
N/A USD_GBP_20200814
N/A KRW_USD_20200515
N/A GBP_USD_20200424
N/A USD_KRW_20200717
N/A USD_GBP_20200716
N/A AUD_USD_20200414
N/A GBP_USD_20200424
N/A KRW_USD_20200515
N/A EUR_USD_20200715
N/A KRW_USD_20200515
N/A USD_KRW_20200515
N/A KRW_USD_20200717
N/A EUR/USD Jun 20 Future
N/A EUR_USD_20200407
N/A Walt Disney Co/The STRIKE 140 EXPIRES 01/15/21 CALLS
N/A USD_GBP_20200814
N/A USD_EUR_20200818
N/A GBP_USD_20200424
N/A KRW_USD_20200717
N/A GBP_USD_20200424
N/A USD_GBP_20200522
N/A EUR_USD_20200521
N/A EUR_USD_20200715
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A KRW_USD_20200515
N/A USD_GBP_20200814
N/A EUR_USD_20200715
N/A USD_GBP_20200716
N/A USD_EUR_20200715
N/A AUD_USD_20200414
N/A USD_KRW_20200717
N/A USD_GBP_20200522
N/A KRW_USD_20200515
N/A EUR_USD_20200715
N/A USD_EUR_20200715
N/A USD_GBP_20200814
N/A USD_GBP_20200424
N/A USD_GBP_20200522
N/A USD_KRW_20200515
N/A KRW_USD_20200515
N/A KRW_USD_20200717
N/A USD_GBP_20200522
N/A USD_KRW_20200515
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A KRW_USD_20200717
N/A KRW_USD_20200515
N/A AUD_USD_20200414
N/A USD_KRW_20200515
N/A GBP_USD_20200424
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_EUR_20200818
N/A USD_KRW_20200515
N/A AUD_USD_20200414
N/A USD_AUD_20200414
N/A USD_KRW_20200717
N/A JPMORGAN CHASE BANK NA RDSA STRIKE 23.50 EXPIRES 04/17/20 PUTS OTC
N/A USD_GBP_20200522
N/A USD_GBP_20200522
N/A USD_GBP_20200424
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_GBP_20200424
N/A USD_KRW_20200515
N/A EUR_USD_20200521
N/A USD_EUR_20200715
N/A Walt Disney Co/The STRIKE 120 EXPIRES 04/17/20 PUTS
N/A USD_KRW_20200717
N/A MERCK & CO INC STRIKE 82.5 EXPIRES 04/17/20 PUTS
N/A USD_KRW_20200717
N/A GBP_USD_20200424
N/A USD_EUR_20200818
N/A USD_EUR_20200715
N/A USD_GBP_20200522
N/A USD_KRW_20200717
N/A USD_GBP_20200716
N/A GBP_USD_20200424
N/A EUR_USD_20200715
N/A USD_GBP_20200424
N/A KRW_USD_20200717
N/A GBP_USD_20200424
N/A USD_EUR_20200715
N/A GBP_USD_20200424
N/A JPMORGAN CHASE BANK NA GSK STRIKE 16.5 EXPIRES 04/17/20 PUTS OTC
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A KRW_USD_20200515
N/A USD_EUR_20200818
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A KRW_USD_20200515
N/A GBP_USD_20200424
N/A EUR_USD_20200407
N/A USD_AUD_20200414
N/A AUD_USD_20200414
N/A USD_GBP_20200424
N/A EUR_USD_20200715
N/A GBP_USD_20200522
N/A GBP_USD_20200424
N/A USD_GBP_20200424
N/A USD_GBP_20200522
N/A GBP_USD_20200522
N/A EUR_USD_20200407
N/A GBP_USD_20200424
N/A AUD_USD_20200414
N/A EUR_USD_20200715
N/A AUD_USD_20200414
N/A USD_EUR_20200715
N/A GBP_USD_20200424
N/A GBP_USD_20200424
N/A GBP_USD_20200424
N/A AUD_USD_20200414
N/A USD_KRW_20200717
N/A USD_AUD_20200414
N/A GBP_USD_20200424
N/A USD_GBP_20200424
N/A KRW_USD_20200515
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_KRW_20200717
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_KRW_20200717
N/A AUD_USD_20200414
N/A USD_EUR_20200818
N/A AUD_USD_20200414
N/A USD_GBP_20200522
N/A EUR/USD Jun 20 Future
N/A USD_EUR_20200715
N/A USD_KRW_20200515
N/A USD_GBP_20200424
N/A Walt Disney Co/The STRIKE 140 EXPIRES 01/15/21 CALLS
N/A KRW_USD_20200717
N/A AMERICAN INTERNATIONAL GROUP INC STRIKE 50 EXPIRES 05/15/20 PUTS
N/A EUR_USD_20200715
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A AUD_USD_20200414
N/A KRW_USD_20200515
N/A GBP_USD_20200424
N/A USD_AUD_20200414
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_GBP_20200814
N/A USD_KRW_20200515
N/A EUR_USD_20200715
N/A Walt Disney Co/The STRIKE 125 EXPIRES 04/17/20 PUTS
N/A EUR_USD_20200715
N/A KRW_USD_20200515
N/A GBP_USD_20200424
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_GBP_20200716
N/A USD_EUR_20200407
N/A GBP_USD_20200424
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A USD_GBP_20200716
N/A GBP_USD_20200424
N/A USD_KRW_20200515
N/A USD_EUR_20200818
N/A USD_GBP_20200522
N/A KRW_USD_20200717
N/A USD_GBP_20200814
N/A USD_EUR_20200715
N/A KRW_USD_20200717
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A EUR_USD_20200715
N/A USD_AUD_20200414
N/A KRW_USD_20200515
N/A EUR_USD_20200715
N/A USD_GBP_20200522
N/A EUR_USD_20200715
N/A GBP_USD_20200522
N/A USD_EUR_20200715
N/A GBP_USD_20200424
N/A EUR_USD_20200521
N/A USD_GBP_20200716
N/A EUR_USD_20200715
N/A KRW_USD_20200515
N/A USD_GBP_20200424
N/A EUR_USD_20200715
N/A GBP/USD Jun 20 Future
N/A USD_KRW_20200717
N/A GBP_USD_20200424
N/A USD_EUR_20200521
N/A KRW_USD_20200515
N/A AUD_USD_20200414
N/A EUR_USD_20200715
N/A EUR_USD_20200715
N/A USD_GBP_20200522
N/A KRW_USD_20200515
N/A USD_GBP_20200522
N/A USD_GBP_20200716
N/A KRW_USD_20200515
N/A USD_AUD_20200414
N/A USD_KRW_20200515
N/A USD_GBP_20200814
N/A USD_EUR_20200818
N/A USD_EUR_20200715
N/A EUR_USD_20200715
N/A GBP_USD_20200424
N/A GBP_USD_20200424
Navistar International Corp.
Navistar, Inc.
Neptune BidCo US, Inc. Neptune BidCo US, Inc., Second Lien, CME Term Loan
Neptune BidCo US, Inc. Neptune BidCo US, Inc., First Lien, CME Term Loan, A
Neptune BidCo US, Inc. Neptune BidCo US, Inc., Second Lien, CME Term Loan
Neptune BidCo US, Inc. Neptune BidCo US, Inc., First Lien Term Loan B
NGL Energy Partners LP
NGL Energy Partners LP / NGL Energy Finance Corp.
Nielsen Finance LLC / Nielsen Finance Co.
Nielsen Holdings plc
NN Group NV
Novartis AG
Occidental Petroleum Corp.
ODP Corp. (The)
Oracle Corp.
PBF Holding Co. LLC / PBF Finance Corp.
Perrigo Co. plc
Plantronics, Inc.
PNC Financial Services Group, Inc. (The)
PPL Corp.
Progressive Corp. (The)
Prudential plc
Public Storage
Quest Software US Holdings, Inc.
Quest Software, Inc.
Reckitt Benckiser Group plc
Renesas Electronics Corp.
Rio Tinto plc
Roche Holding AG
RSA Insurance Group plc
salesforce.com, Inc.
Samsung Electronics Co. Ltd.
Savills plc
Schaeffler AG
Schlumberger NV
Sempra Energy
Sensata Technologies Holding plc
Seven & i Holdings Co. Ltd.
Shell plc
Slack Technologies, Inc.
Sorenson Communications LLC Sorenson Communications LLC, First Lien, Term Loan, B
Sorenson Communications LLC Sorenson Communications LLC, First Lien, Term Loan, B
Sorenson Communications LLC Sorenson Communications LLC
Sorenson Communications LLC Sorenson Communications LLC
Sorenson Communications LLC Sorenson Communications LLC, Term Loan B
Sorenson Communications LLC Sorenson Communications LLC, Term Loan A
Sorenson Communications LLC Sorenson Communications LLC, First Lien Term Loan
Sorenson Communications of Canada ULC Sorenson Communications of Canada ULC
Sorenson Communications of Canada ULC Sorenson Communications of Canada ULC
Sorenson Communications of Canada ULC Sorenson Communications of Canada ULC
Sorenson Communications of Canada ULC Sorenson Communications of Canada ULC
Sorenson Communications of Canada ULC Sorenson Communications of Canada ULC
Sorenson Communications of Canada ULC Sorenson Communications of Canada ULC
Sorenson Holdings LLC Sorenson Holdings LLC, First Lien, Term Loan, B
Sorenson Holdings LLC Sorenson Holdings LLC, First Lien, Term Loan, B
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan A
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan B
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan A
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan B
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan A
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan B
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan A
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan B
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan A
Sorenson Holdings LLC Sorenson Holdings LLC, Term Loan B
Spirit Airlines, Inc.
SS&C Technologies Holdings, Inc.
St James's Place plc
Staples, Inc.
Stericycle, Inc.
Suncor Energy, Inc.
SVB Financial Group
T-Mobile US, Inc.
Talen Energy Supply LLC
TAUBMAN CENTERS INC REIT USD.01
Taubman Centers, Inc.
Tenerity, Inc.
Tiffany & Co.
Tower Semiconductor Ltd.
TransDigm, Inc.
Travelport Finance Luxembourg SARL
TRIBUNE MEDIA CO CLASS 1C LITIGATION INTERESTS
Tribune Media Net, Inc. Tribune Media Net, Inc.
Tribune Media Net, Inc. Tribune Media Net, Inc.
Tribune Media Net, Inc. Tribune Media Net, Inc.
Tribune Media Net, Inc. Tribune Media Net, Inc.
Tribune Media Net, Inc. Tribune Media Net, Inc.
Tribune Media Net, Inc. Tribune Media Net, Inc.
Tru Kids Parent LLC
TRU Kids Parent LLC COM USD 1 TRU Kids Parent LLC COM USD 1
TRU Kids Parent LLC COM USD 1 TRU Kids Parent LLC COM USD 1
TRU Kids Parent LLC COM USD 1 TRU Kids Parent LLC COM USD 1
Twitter, Inc.
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United Parcel Service, Inc.
United States of America
United States Steel Corp.
Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC
Uniti Group, Inc.
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Veritas US Inc. Veritas US Inc., Term Loan B
Veritas US Inc. Veritas US Inc., Term Loan
Veritas US, Inc.
Veritas US, Inc. / Veritas Bermuda Ltd. Veritas US, Inc. / Veritas Bermuda Ltd.
Veritas US, Inc. / Veritas Bermuda Ltd. Veritas US, Inc. / Veritas Bermuda Ltd.
Veritas US, Inc. / Veritas Bermuda Ltd. Veritas US, Inc. / Veritas Bermuda Ltd.
Vistra Corp.
Vodafone Group plc
Volkswagen AG
Vornado Realty Trust
VORNADO REALTY TRUST REIT USD0.04
Voya Financial, Inc.
Walt Disney Co. (The)
Walter Energy Corp. Walter Energy, Inc., Litigation Trust, Contingent Distribution
Walter Energy Corp. Walter Energy, Inc., Litigation Trust, Contingent Distribution
Walter Energy Corp. Walter Energy, Inc., Litigation Trust, Contingent Distribution
Walter Energy Corp. Walter Energy Corp.
Walter Energy Corp. Walter Energy Corp.
Walter Energy Corp. Walter Energy Corp.
Walter Energy Corp. Walter Energy Corp.
Walter Energy Corp. Walter Energy Corp.
Walter Energy Corp. Walter Energy Corp.
Walter Energy Corp. Walter Energy Corp.
WALTER ENERGY INC ESRW USD NPV REF SM # 560270
Walter Energy, Inc. Walter Energy, Inc., Litigation Trust, Contingent Distribution
Walter Energy, Inc. Walter Energy, Inc., Litigation Trust, Contingent Distribution
Walter Energy, Inc. Walter Energy, Inc., Litigation Trust, Contingent Distribution
Walter Energy, Inc. Walter Energy, Inc., Litigation Trust, Contingent Distribution
Walter Energy, Inc. Walter Energy, Inc., Litigation Trust, Contingent Distribution
WASTE MANAGEMENT INC COM USD0.01
WAYNE SERVICES LEGACY INC COM USD 1 WAYNE SERVICES LEGACY INC COM USD 1
WAYNE SERVICES LEGACY INC COM USD 1 WAYNE SERVICES LEGACY INC COM USD 1
WAYNE SERVICES LEGACY INC COM USD 1 WAYNE SERVICES LEGACY INC COM USD 1
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wayne Services Legacy, Inc. Wayne Services Legacy, Inc.
Wells Fargo & Co.
Western Digital Corp.
WESTLAKE CHEMICAL CORP COM USD1
Whiting Petroleum Corp.
Williams Cos., Inc. (The)
Willis Towers Watson plc
WillScot Holdings Corp.
Windstream Escrow LLC / Windstream Escrow Finance Corp.
Windstream Holdings, Inc.
Windstream Services LLC Windstream Services LLC, Term Loan
Windstream Services LLC Windstream Services LLC, Term Loan B6
Xilinx, Inc.