{"ticker":"SHLD","periods":{"2025-11-30":{"filedDate":"2026-01-29","netAssetsUSD":4827613789.34,"borrowerCount":10,"onLoanToBorrowersUSD":33933750.28,"positionsWithLoansUSD":74448698.99,"onLoanPctOfNetAssets":0.7,"largestBorrowerSharePct":36.2,"cashCollateralPct":0.57,"cashCollateralCoverPct":81.1,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":12297911.89},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6107434.48},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5189746.69},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4832325.59},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2663512.88},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1573607.77},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":596659.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":347793.5},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":221313.26},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":103444.68}]},"2026-02-28":{"filedDate":"2026-04-29","netAssetsUSD":7525804799.26,"borrowerCount":18,"onLoanToBorrowersUSD":84664602.9,"positionsWithLoansUSD":162918923.61,"onLoanPctOfNetAssets":1.12,"largestBorrowerSharePct":28.0,"cashCollateralPct":0.84,"cashCollateralCoverPct":74.7,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":23741953.24},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14023710.39},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":7441996.93},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7292719.52},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":6105557.68},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5283797.72},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4015165.65},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3986013.34},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2882579.27},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2594288.05},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2458942.05},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":1934143.28},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1348330.77},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":617953.65},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":306651.8},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":266722.16},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":257374.7},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":106702.7}]},"2026-05-31":{"filedDate":"2026-07-29","netAssetsUSD":7991178660.84,"borrowerCount":17,"onLoanToBorrowersUSD":159865436.66,"positionsWithLoansUSD":395726918.03,"onLoanPctOfNetAssets":2.0,"largestBorrowerSharePct":24.1,"cashCollateralPct":1.22,"cashCollateralCoverPct":61.0,"borrowers":[{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":38541507.21},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":25493639.78},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":21802828.74},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":11483022.44},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11155050.86},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9031711.27},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":8450189.85},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":7976300.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7703355.5},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6009381.56},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5285588.06},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":3356590.53},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1524264.11},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1184296.74},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":753358.64},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":109895.24},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4455.88}]}}}