X0201 N-CEN LIVE 0000743773 XXXXXXXX 811-04000 false false false N-1A S000040492 true S000010994 true S000040491 true S000010991 true S000010996 true S000040490 true S000010995 true S000010992 true S000010997 true Calvert Variable Products, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 1825 Connecticut Avenue NW Suite 400 Washington 20009 US-DC US (202) 238-2200 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-1A 9 Y Alice Gresham Bullock 000000000 N Richard L. Baird, Jr 000000000 N John H. Streur 001251132 Y Anthony A. Williams 000000000 N Miles D. Harper, III 000000000 N Cari M. Dominguez 000000000 N Joy V. Jones 000000000 N John G. Guffey, Jr 001194366 N Hope Brown 000000000 Two International Place Boston 02110 XXXXXX N N N N N N Eaton Vance Distributors, Inc. 008-47939 000037731 0000000000 Y N KPMG LLP 185 5493003PVCIGA21K0K42 N N N N N N N Calvert VP S&P 500 Index Portfolio S000010991 549300AC9ZD7E15DFX29 N 1 0 0 Underlying fund N N -0.07570000 -0.35570000 0.13330000 0.13330000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 12344842.28000000 19033.43000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N Ameritas Investment Corp 801-31296 000014869 549300913B54XKSRM258 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2598.27000000 Canaccord Genuity LLC N/A 000000000 WTX5X269IUOQ9YMI7R44 233.89000000 Bloomberg Tradebook LLC 8-49219 000040881 549300P0PVQNO43T7K36 9075.94000000 Fidelity Capital Markets, Inc. 8-35108 000176245 00000000000000000000 1688.96000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 10258.44000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1499.37000000 25354.87000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2498040.97000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2490357.78000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2461916.88000000 7450315.63000000 N 465019141.22846200 Committed 50000000.00000000 N N N Calvert VP S&P MidCap 400 Index Portfolio S000010992 549300LJX7D1HYC48F49 N 2 0 0 Underlying fund N N 0.06360000 -0.48640000 0.10060000 0.10060000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 56553468.73000000 169868.63000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N Ameritas Investment Corp 801-31296 000014869 549300913B54XKSRM258 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 12419.09000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 147.00000000 Canaccord Genuity LLC N/A 000000000 WTX5X269IUOQ9YMI7R44 1340.21000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 11508.40000000 Fidelity Capital Markets, Inc. 8-35108 000176245 00000000000000000000 3385.05000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8093.66000000 Bloomberg Tradebook LLC 8-49219 000040881 549300P0PVQNO43T7K36 7861.64000000 44755.05000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2461916.88000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1498824.58000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1409102482.63000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1499542.50000000 1414562766.59000000 N 531221676.10153900 Committed 50000000.00000000 N N N Calvert VP Investment Grade Bond Index Portfolio S000010997 549300W47X7F7D6X7X60 N 2 0 0 Underlying fund N N -0.06140000 -0.38140000 1.05490000 1.05490000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 710288.39000000 2300.89000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N Ameritas Investment Corp 801-31296 000014869 549300913B54XKSRM258 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N 0.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 175679511.42000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3679635.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3666463.75000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2360638.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 493359.38000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 468625.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 10269080.23000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 4817305.03000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2602732.56000000 204037350.37000000 N 152368634.19461500 Committed 50000000.00000000 N N N Calvert VP Volatility Managed Moderate Growth Portfolio S000040491 549300W9I8QNJ7SKGV57 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 5947374.03000000 24202.15000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N Ameritas Investment Corp 801-31296 000014869 549300913B54XKSRM258 Y N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 110.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3340.00000000 Bloomberg Tradebook LLC 8-49219 000040881 549300P0PVQNO43T7K36 1660.00000000 5110.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 570187921.56000000 570187921.56000000 N 91301229.34461540 Committed 50000000.00000000 N N N Calvert VP Volatility Managed Moderate Portfolio S000040492 549300YQMVYZLKGWEZ10 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 5849155.84000000 25060.59000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N Ameritas Investment Corp 801-31296 000014869 549300913B54XKSRM258 Y N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N Bloomberg Tradebook LLC 8-49219 000040881 549300P0PVQNO43T7K36 2060.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3764.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 108.00000000 5932.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 663844254.10000000 663844254.10000000 N 112639710.63461500 Committed 50000000.00000000 N N N Calvert VP NASDAQ 100 Index Portfolio S000010994 549300C0XR2NI0S1IB09 N 2 0 0 Underlying fund N N -0.02700000 -0.50700000 0.17310000 0.17310000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 4617323.10000000 21459.83000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N Ameritas Investment Corp 801-31296 000014869 549300913B54XKSRM258 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N Bloomberg Tradebook LLC 8-49219 000040881 549300P0PVQNO43T7K36 308.64000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 2932.62000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 617.50000000 Canaccord Genuity LLC N/A 000000000 WTX5X269IUOQ9YMI7R44 90.80000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 14.30000000 Investment Technology Group Limited N/A 000000000 213800EEC95PRUCEUP63 IE 77.97000000 4041.83000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 206464169.34000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 299909.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 299764.92000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 590360.06000000 207654203.82000000 N 145491220.37153800 Committed 50000000.00000000 N N N Calvert VP EAFE International Index Portfolio S000010996 54930011EADTEL5I6B15 N 2 0 0 Underlying fund N N 0.69030000 0.21030000 10.61910000 10.61910000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 2742636.45000000 41493.96000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 823.10000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 871.14000000 Investment Technology Group Limited N/A 000000000 213800EEC95PRUCEUP63 IE 1158.59000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 890.48000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 961.15000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1557.42000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1432.47000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 3645.63000000 Pershing Securities Limited 008-17574 000007560 549300NC3GURN0AEZU06 GB 2799.52000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 678.18000000 14997.19000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 925.42000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 26861.42000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 59122407.91000000 59150194.75000000 N 131959145.82846200 Committed 50000000.00000000 N N N Calvert VP Volatility Managed Growth Portfolio S000040490 549300VVYIFJ3G4WJ881 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 13232002.50000000 52228.49000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N Ameritas Investment Corp 801-31296 000014869 549300913B54XKSRM258 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N Bloomberg Tradebook LLC 8-49219 000040881 549300P0PVQNO43T7K36 2640.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5916.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 298.00000000 8854.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 1043949393.09000000 1043949393.09000000 N 159024581.81230800 Committed 50000000.00000000 N N N Calvert VP Russell 2000 Small Cap Index Portfolio S000010995 549300RTGFUOCAOOCC62 N 2 0 0 Underlying fund N N 0.16400000 -0.21600000 0.19320000 0.19320000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 32621004.03000000 270027.28000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Calvert Research and Management 801-108378 000285127 549300GOOVVJOXZULX66 N Ameritas Investment Corp 801-31296 000014869 549300913B54XKSRM258 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Calvert Research and Management 549300GOOVVJOXZULX66 Y N N Canaccord Genuity LLC N/A 000000000 WTX5X269IUOQ9YMI7R44 4529.53000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 10663.32000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4914.83000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 4.32000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 157.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4881.04000000 Bloomberg Tradebook LLC 8-49219 000040881 549300P0PVQNO43T7K36 3936.30000000 Fidelity Capital Markets, Inc. 8-35108 000176245 00000000000000000000 2763.18000000 31849.52000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 999216.39000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 999695.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1967866.88000000 3966778.27000000 N 188341717.52384600 Committed 50000000.00000000 N N N true