X0505 N-CEN LIVE 0001659326 XXXXXXXX 811-23117 false false N-1A true JPMorgan Trust IV 811-23117 0001659326 549300OTMPZX852VDL37 277 Park Avenue New York 10172 US-NY US 800-480-4111 JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus 43240 201-595-1958 Records relating to its functions as principal underwriter and shareholder servicing agent SS&C GIDS, Inc. 1055 Broadway Street Kansas City 64105 816-435-1000 Records relating to its functions as transfer agent J.P. Morgan Investment Management Inc. 383 Madison Avenue New York 10179 800-343-1113 Records relating to its functions as investment adviser and administrator JPMorgan Chase Bank, N.A. 383 Madison Avenue New York 10179 212-270-6000 Records relating to its functions as sub-administrator and fund accounting agent JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center Brooklyn 11245 718-242-0609 Records relating to its functions as custodian N N N-1A 11 Y Robert F. Deutsch N/A Y Emily A. Youssouf N/A N Marilyn McCoy N/A N John F. Finn N/A N Raymond Kanner N/A N Nina O. Shenker N/A Y Stephen P. Fisher N/A N Robert J. Grassi 006093150 N Kathleen M. Gallagher N/A N Gary L. French N/A N Mary E. Martinez N/A N Lawrence R. Maffia N/A N Frankie D. Hughes N/A N Thomas P. Lemke N/A N Stephen M. Ungerman 002315698 277 Park Avenue New York 10172 XXXXXX N N N N N N JPMorgan Distribution Services, Inc. 8-52700 000104234 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N JPMorgan SmartRetirement 2065 Fund S000077902 549300ZPRVKCK6QZ5N73 N 8 0 0 Fund of Funds Target Date Fund N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 93.34000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 81.42000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 648.02000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1139.79000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 526.47000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1079.65000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 462.45000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 165.49000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 800.05000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 161.28000000 5478.74000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2502.40000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 83025.94000000 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 87369.27000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 29998.83000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1001.02000000 203897.46000000 Y 56506645.07000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan Hedged Equity 3 Fund S000070949 549300Y1I7MNW5VXQZ94 N 5 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Barclays Capital, Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 72529.05999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25181.96000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 11329.79000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 14072.02000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 72529.05999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 42033.85000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 10835.70000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 29366.27000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 431483.72000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 36925.33000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 19337.09000000 761745.03000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3096240.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4865096.25000000 7961336.25000000 Y 3064980585.58000000 Uncommitted 100000000.00000000 N Committed 1500000000.00000000 N N N N JPMorgan Preferred and Income Securities Fund S000075349 549300HNW9W4T1KS1666 N 4 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 21063.78000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 7500.00000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 6862.51000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 51130.77000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 24433.23000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5882.12000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 13082.56000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 6533.75000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5250.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 28837.50000000 170576.22000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 47596309.60000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 31454483.41000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 52827552.50000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 44048050.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 147565722.65000001 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 113067791.75000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 96624262.00000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 54099647.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 87031348.29000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 45804000.00000000 907922055.60000002 N 1195550300.51000000 Uncommitted 100000000.00000000 N Committed 1500000000.00000000 N N N N JPMorgan SmartRetirement Blend 2065 Fund S000077903 549300NFDGNCM6HDVQ16 N 6 0 0 Fund of Funds Target Date Fund N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1194.89000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 452.38000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 689.05000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 763.06000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 631.70000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 626.09000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 158.84000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 622.52000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 168.84000000 Old Mission Markets LLC 8-69691 000281867 5493003UFGIEMN1POL71 169.81000000 5779.46000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 133055.07999999 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 116990.16000000 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 62577.99000000 312623.23000000 N 53482592.23000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan Hedged Equity 2 Fund S000070948 549300KQSTZV0LYBF836 N 5 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Barclays Capital, Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 40771.54000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 40771.54000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 23134.70000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 737234.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 55208.45000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 37693.58000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 44845.05000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 65850.36000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 24550.27000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 29807.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 76041.95000000 1284228.84000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5421360.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9200142.00000000 14621502.00000000 Y 5200860541.12000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan Equity Premium Income Fund S000062679 549300KRTNWTZ6IPYS05 N 5 0 0 N/A N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 16233.56138462 11.61000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Barclays Capital, Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13539.79000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 34519.83000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 27024.79000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 56012.30000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 47630.45000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 36792.93000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 26555.30000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 34791.87999999 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 38439.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 57932.73000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 46144.31000000 538795.57999999 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2324928156.05000020 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 236995516.56999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1060955168.40000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 584965965.74000001 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 872552315.33000004 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 992955219.58000004 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 1221942606.13000010 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 304678658.81000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 288981547.70999998 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 877393078.01999998 9168329029.29000090 Y 6397444635.92000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N false false true false false false