BlackRock Systematic Multi-Strategy Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds IV

Total assets

$8.25 bn

Liabilities

$1.24 bn

Net assets

$7.01 bn

Number of holdings

1.95 k

Top 200 of 1952 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP MS CFD MORGAN STANLEY & CO LLC	217.83 mm	2.96 mm other units	3.11	Equity derivative	N/A	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	123.77 mm	123.77 mm shares	1.76	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	96.30 mm	111.58 mm principal	1.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	88.34 mm	106.88 mm principal	1.26	ABS-mortgage backed security	Long	USA
TRS:SMS Defensive Equity - SG CFD Societe Generale SA	84.79 mm	405.23 k other units	1.21	Equity derivative	N/A	USA
TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP BARC CFD BARCLAYS BANK PLC	77.42 mm	4.86 mm other units	1.10	Equity derivative	N/A	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	76.32 mm	73.34 mm principal	1.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	74.81 mm	72.56 mm principal	1.07	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	74.68 mm	67.71 mm principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	71.79 mm	66.27 mm principal	1.02	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	69.93 mm	67.87 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	69.11 mm	65.29 mm principal	0.99	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	69.02 mm	65.30 mm principal	0.98	ABS-mortgage backed security	Long	USA
TRS:SMS Defensive Equity L/S - HSBC CFD HSBC BANK PLC	67.83 mm	114.56 k other units	0.97	Equity derivative	N/A	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	65.91 mm	64.03 mm principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	65.73 mm	63.68 mm principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	64.89 mm	61.37 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	62.39 mm	60.53 mm principal	0.89	ABS-mortgage backed security	Long	USA
Ginnie Mae	62.29 mm	73.47 mm principal	0.89	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	60.33 mm	67.22 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	58.80 mm	57.30 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA7	54.83 mm	47.86 mm principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	54.70 mm	48.69 mm principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	54.45 mm	52.92 mm principal	0.78	ABS-mortgage backed security	Long	USA
TRS:SMS Defensive Equity L/S - GS CFD Goldman Sachs & Co.	47.63 mm	259.30 k other units	0.68	Equity derivative	N/A	USA
Fannie Mae Connecticut Avenue Securities	46.13 mm	42.69 mm principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	44.95 mm	42.31 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA3	42.27 mm	37.58 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	42.12 mm	38.20 mm principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	39.85 mm	37.45 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	39.44 mm	36.75 mm principal	0.56	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	37.67 mm	37.70 mm principal	0.54	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	37.67 mm	40.45 mm principal	0.54	ABS-mortgage backed security	Long	USA
TRS:SMS Bond Informed Equity - SG CFD Societe Generale SA	34.99 mm	652.02 k other units	0.50	Equity derivative	N/A	USA
U.S. Treasury Bills	34.71 mm	35.00 mm principal	0.50	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	33.37 mm	34.75 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	33.37 mm	33.50 mm principal	0.48	Debt	Long	USA
TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY MS CFD MORGAN STANLEY & CO LLC	32.65 mm	744.89 k other units	0.47	Equity derivative	N/A	USA
Ginnie Mae	32.56 mm	36.95 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	31.11 mm	31.20 mm principal	0.44	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	30.97 mm	28.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
Banco Santander SA	30.40 mm	29.20 mm principal	0.43	Debt	Long	Spain
Freddie Mac STACR REMIC Trust 2021-HQA3	30.16 mm	29.93 mm principal	0.43	ABS-mortgage backed security	Long	USA
TRS:SMS Bond Informed Equity L/S - Citi CFD CITIGROUP GLOBAL MARKETS INC	29.51 mm	2.58 mm other units	0.42	Equity derivative	N/A	USA
LMT Lockheed Martin Corporation	29.00 mm	28.27 mm principal	0.41	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	28.62 mm	28.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae	27.70 mm	30.38 mm principal	0.39	ABS-mortgage backed security	Long	USA
McDonald's Corp	26.95 mm	26.49 mm principal	0.38	Debt	Long	USA
MPLX MPLX LP	26.90 mm	26.93 mm principal	0.38	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	26.66 mm	25.38 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA5	26.38 mm	23.39 mm principal	0.38	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	26.34 mm	25.55 mm principal	0.38	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	26.33 mm	26.03 mm principal	0.38	ABS-mortgage backed security	Long	USA
Bank of America Corp	25.63 mm	25.84 mm principal	0.37	Debt	Long	USA
TRS:SMS Defensive Equity L/S - Citi CFD CITIGROUP GLOBAL MARKETS INC	25.46 mm	229.20 k other units	0.36	Equity derivative	N/A	USA
Fannie Mae Connecticut Avenue Securities	24.92 mm	22.76 mm principal	0.36	ABS-mortgage backed security	Long	USA
BHP Billiton Finance USA Ltd	24.05 mm	23.56 mm principal	0.34	Debt	Long	Australia
MTB M&T Bank Corporation	23.96 mm	21.87 mm principal	0.34	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	23.15 mm	21.33 mm principal	0.33	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA2	23.05 mm	20.86 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae	22.78 mm	24.25 mm principal	0.32	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	22.43 mm	23.54 mm principal	0.32	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	21.23 mm	20.01 mm principal	0.30	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	21.05 mm	19.82 mm principal	0.30	Debt	Long	USA
JPMorgan Chase & Co	20.97 mm	22.14 mm principal	0.30	Debt	Long	USA
JPMorgan Chase & Co	20.84 mm	21.05 mm principal	0.30	Debt	Long	USA
MO Altria Group, Inc.	20.74 mm	21.06 mm principal	0.30	Debt	Long	USA
MPLX MPLX LP	20.42 mm	20.41 mm principal	0.29	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	19.78 mm	19.68 mm principal	0.28	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	19.70 mm	19.62 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	19.65 mm	19.31 mm principal	0.28	Debt	Long	USA
Diageo Capital PLC	19.61 mm	18.41 mm principal	0.28	Debt	Long	UK
HCA Inc	19.56 mm	18.77 mm principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	19.51 mm	21.45 mm principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	19.35 mm	19.62 mm principal	0.28	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	19.11 mm	17.92 mm principal	0.27	Debt	Long	Japan
CCO Holdings LLC / CCO Holdings Capital Corp	18.99 mm	18.55 mm principal	0.27	Debt	Long	USA
Ginnie Mae	18.93 mm	19.18 mm principal	0.27	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	18.81 mm	22.04 mm principal	0.27	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	18.65 mm	18.07 mm principal	0.27	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	18.35 mm	18.88 mm principal	0.26	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	18.34 mm	19.13 mm principal	0.26	ABS-mortgage backed security	Long	USA
T AT&T Inc.	18.32 mm	19.03 mm principal	0.26	Debt	Long	USA
Ford Motor Credit Co LLC	18.16 mm	17.20 mm principal	0.26	Debt	Long	USA
TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY BARC CFD BARCLAYS BANK PLC	17.95 mm	4.50 mm other units	0.26	Equity derivative	N/A	USA
REGN Regeneron Pharmaceuticals, Inc.	17.88 mm	20.69 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	17.82 mm	17.06 mm principal	0.25	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	17.35 mm	17.28 mm principal	0.25	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	17.06 mm	17.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	16.75 mm	16.86 mm principal	0.24	Debt	Long	XX
IBM International Business Machines Corporation	16.38 mm	16.60 mm principal	0.23	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	16.37 mm	20.73 mm principal	0.23	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	16.35 mm	16.09 mm principal	0.23	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	15.80 mm	15.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	15.79 mm	15.90 mm principal	0.23	Debt	Long	USA
HSBC HSBC Holdings plc	15.51 mm	15.21 mm principal	0.22	Debt	Long	UK
OKE ONEOK, Inc.	15.48 mm	15.60 mm principal	0.22	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	15.32 mm	14.57 mm principal	0.22	Debt	Long	Canada
Toronto-Dominion Bank/The	15.16 mm	15.24 mm principal	0.22	Debt	Long	Canada
LMT Lockheed Martin Corporation	15.15 mm	14.23 mm principal	0.22	Debt	Long	USA
TRS:SMS Bond Informed Equity L/S - GS CFD Goldman Sachs & Co.	14.81 mm	943.36 k other units	0.21	Equity derivative	N/A	USA
Bank of Nova Scotia/The	14.29 mm	14.96 mm principal	0.20	Debt	Long	Canada
CDW LLC / CDW Finance Corp	14.26 mm	15.58 mm principal	0.20	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	14.22 mm	13.44 mm principal	0.20	ABS-mortgage backed security	Long	USA
AXP American Express Company	14.22 mm	13.86 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	14.14 mm	14.78 mm principal	0.20	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	14.12 mm	13.30 mm principal	0.20	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	14.01 mm	14.77 mm principal	0.20	Debt	Long	Japan
Enstar Group Ltd	13.94 mm	16.14 mm principal	0.20	Debt	Long	Bermuda
General Motors Financial Co Inc	13.70 mm	14.39 mm principal	0.20	Debt	Long	USA
Bank of America Corp	13.70 mm	14.35 mm principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	13.51 mm	13.64 mm principal	0.19	Debt	Long	UK
COF Capital One Financial Corporation	13.51 mm	12.76 mm principal	0.19	Debt	Long	USA
Bank of Montreal	13.36 mm	13.44 mm principal	0.19	Debt	Long	Canada
XOM Exxon Mobil Corporation	13.20 mm	112.57 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	13.18 mm	13.72 mm principal	0.19	Debt	Long	USA
TXN Texas Instruments Incorporated	13.07 mm	12.48 mm principal	0.19	Debt	Long	USA
RSG Republic Services, Inc.	13.01 mm	12.47 mm principal	0.19	Debt	Long	USA
META Meta Platforms, Inc.	13.01 mm	12.75 mm principal	0.19	Debt	Long	USA
MPLX MPLX LP	12.78 mm	12.83 mm principal	0.18	Debt	Long	USA
VRSN VeriSign, Inc.	12.68 mm	14.51 mm principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	12.60 mm	13.78 mm principal	0.18	ABS-mortgage backed security	Long	USA
NetCredit Combined Receivables 2024 LLC	12.47 mm	12.38 mm principal	0.18	ABS-other	Long	USA
Citigroup Inc	12.46 mm	13.39 mm principal	0.18	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	12.45 mm	12.68 mm principal	0.18	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	12.39 mm	11.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
TGNA TEGNA Inc.	12.34 mm	12.96 mm principal	0.18	Debt	Long	USA
PG The Procter & Gamble Company	12.12 mm	69.97 k shares	0.17	Common equity	Long	USA
Bank of America Corp	12.03 mm	11.57 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	11.94 mm	11.42 mm principal	0.17	Debt	Long	USA
MSI Motorola Solutions, Inc.	11.89 mm	11.25 mm principal	0.17	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	11.84 mm	11.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	11.81 mm	11.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	11.81 mm	72.85 k shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	11.61 mm	58.77 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	11.54 mm	11.97 mm principal	0.16	Debt	Long	USA
NetCredit Combined Receivables 2023 LLC	11.51 mm	11.46 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	11.50 mm	11.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	11.37 mm	10.59 mm principal	0.16	Debt	Long	USA
PKG Packaging Corporation of America	11.32 mm	10.64 mm principal	0.16	Debt	Long	USA
Morgan Stanley	11.27 mm	10.91 mm principal	0.16	Debt	Long	USA
Ginnie Mae	11.21 mm	11.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	11.05 mm	10.55 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	10.96 mm	11.48 mm principal	0.16	Debt	Long	USA
ZTS Zoetis Inc.	10.94 mm	11.28 mm principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	10.90 mm	10.34 mm principal	0.16	Debt	Long	USA
MRK Merck & Co., Inc.	10.86 mm	95.64 k shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.78 mm	202.56 k shares	0.15	Common equity	Long	USA
RKUNY Rakuten Group, Inc.	10.75 mm	9.83 mm principal	0.15	Debt	Long	Japan
MMC Marsh & McLennan Companies, Inc.	10.63 mm	9.99 mm principal	0.15	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	10.62 mm	9.46 mm principal	0.15	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	10.59 mm	11.64 mm principal	0.15	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	10.58 mm	9.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	10.56 mm	10.57 mm principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	10.53 mm	10.26 mm principal	0.15	Debt	Long	USA
FI Fiserv, Inc.	10.52 mm	9.93 mm principal	0.15	Debt	Long	USA
NVDA NVIDIA Corporation	10.48 mm	86.27 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	10.39 mm	9.99 mm principal	0.15	Debt	Long	USA
META Meta Platforms, Inc.	10.33 mm	18.04 k shares	0.15	Common equity	Long	USA
COIN Coinbase Global, Inc.	10.23 mm	11.39 mm principal	0.15	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	10.18 mm	11.41 mm principal	0.15	Debt	Long	XX
BRO Brown & Brown, Inc.	10.10 mm	10.55 mm principal	0.14	Debt	Long	USA
Ginnie Mae	10.10 mm	10.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	10.06 mm	54.00 k shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	10.05 mm	59.10 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	10.02 mm	87.88 k shares	0.14	Common equity	Long	USA
Transcontinental Gas Pipe Line Co LLC	9.98 mm	9.65 mm principal	0.14	Debt	Long	USA
TRGP Targa Resources Corp.	9.93 mm	9.32 mm principal	0.14	Debt	Long	USA
TPR Tapestry, Inc.	9.82 mm	11.47 mm principal	0.14	Debt	Long	USA
FM First Quantum Minerals Ltd	9.82 mm	9.26 mm principal	0.14	Debt	Long	Canada
GOOG Alphabet Inc.	9.77 mm	58.90 k shares	0.14	Common equity	Long	USA
MSFT Microsoft Corporation	9.74 mm	22.63 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.73 mm	16.64 k shares	0.14	Common equity	Long	USA
T-Mobile USA Inc	9.72 mm	9.75 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	9.68 mm	79.75 k shares	0.14	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	9.68 mm	9.43 mm principal	0.14	Debt	Long	USA
Nexstar Media Inc	9.59 mm	9.68 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	9.57 mm	41.06 k shares	0.14	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	9.56 mm	9.04 mm principal	0.14	Debt	Long	Canada
NVR NVR, Inc.	9.56 mm	10.32 mm principal	0.14	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	9.50 mm	9.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	9.47 mm	36.21 k shares	0.14	Common equity	Long	USA
JPMorgan Chase & Co	9.47 mm	9.54 mm principal	0.14	Debt	Long	USA
Morgan Stanley	9.41 mm	9.42 mm principal	0.13	Debt	Long	USA
CVX Chevron Corporation	9.39 mm	63.74 k shares	0.13	Common equity	Long	USA
Ginnie Mae	9.34 mm	9.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1)	9.34 mm	125.14 mm other units	0.13	Credit derivative	N/A	USA
Frontier Communications Holdings LLC	9.22 mm	9.15 mm principal	0.13	Debt	Long	USA
MO Altria Group, Inc.	9.17 mm	8.12 mm principal	0.13	Debt	Long	USA
SO The Southern Company	9.16 mm	101.54 k shares	0.13	Common equity	Long	USA
Arthur J Gallagher & Co	9.14 mm	8.19 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	9.05 mm	9.12 mm principal	0.13	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	9.02 mm	8.35 mm principal	0.13	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	9.00 mm	19.56 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	8.99 mm	10.62 mm principal	0.13	Debt	Long	USA
VRSK Verisk Analytics, Inc.	8.98 mm	9.04 mm principal	0.13	Debt	Long	USA
LOW Lowe's Companies, Inc.	8.94 mm	9.17 mm principal	0.13	Debt	Long	USA
DUK Duke Energy Corporation	8.92 mm	77.38 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	8.92 mm	8.79 mm principal	0.13	Debt	Long	USA
Sirius XM Radio Inc	8.90 mm	9.12 mm principal	0.13	Debt	Long	USA