UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE High Yield Investments
$190.67M
Avg Monthly Net Assets
$188.95M
Total Assets
$1.67M
Total Liabilities
$187.28M
Net Assets
PACE High Yield Investments is a Mutual Fund in PACE SELECT ADVISORS TRUST
from UBSASSETMT,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $190.67M.
On September 24th, 2024 it reported 1,487 holdings, the largest
being State Street Global Advisors (0.8%), Petroleos Mexicanos (0.5%) and CARNIVAL CORP (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016533 | PHIAX | |
| Class P | C000016537 | PHYPX | |
| Class P2 | C000228113 | PHDTX | |
| Class Y | C000016536 | PHDYX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $446K | – | 0.24 |
| 1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $76K | – | 0.04 |
| 1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $48K | – | 0.03 |
| 1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $24K | – | 0.01 |
| 4finance SA (FOUR FINANCE SA LUX) | Long | Debt | LU | $206K | – | 0.11 |
| 888 Acquisitions Ltd. | Long | Debt | GI | $261K | – | 0.14 |
| 888 Acquisitions Ltd. | Long | Debt | GI | $183K | – | 0.10 |
| AAR Escrow Issuer LLC | Long | Debt | US | $51K | – | 0.03 |
| Acadia Healthcare Co., Inc. (ACADIA HEALTHCARE CO INC) | Long | Debt | US | $123K | – | 0.07 |
| Acadia Healthcare Co., Inc. (ACADIA HEALTHCARE CO INC) | Long | Debt | US | $96K | – | 0.05 |
| Access Bank PLC | Long | Debt | NG | $190K | – | 0.10 |
| Acrisure LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $26K | – | 0.01 |
| Acushnet Co. | Long | Debt | US | $26K | – | 0.01 |
| Adams Homes, Inc. (ADAMS HOMES INC) | Long | Debt | US | $181K | – | 0.10 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $26K | – | 0.01 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $26K | – | 0.01 |
| Adler Pelzer Holding GmbH (ADLER PELZER HLDG GMBH) | Long | Debt | DE | $215K | – | 0.11 |
| Adler Pelzer Holding GmbH (ADLER PELZER HLDG GMBH) | Long | Debt | DE | $107K | – | 0.06 |
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $139K | – | 0.07 |
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $93K | – | 0.05 |
| Adtalem Global Education, Inc. | Long | Debt | US | $79K | – | 0.04 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $73K | – | 0.04 |
| Aeropuertos Argentina 2000 SA (AEROPUERTOS ARGENT 2000) | Long | Debt | AR | $103K | – | 0.05 |
| AES Andes SA | Long | Debt | CL | $198K | – | 0.11 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $76K | – | 0.04 |
| AES Espana BV | Long | Debt | NL | $384K | – | 0.20 |
| Aethon United BR LP/Aethon United Finance Corp. (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $101K | – | 0.05 |
| Affinity Interactive | Long | Debt | US | $131K | – | 0.07 |
| AG Issuer LLC | Long | Debt | US | $96K | – | 0.05 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $26K | – | 0.01 |
| Agps Bondco PLC | Long | Debt | GB | $69K | – | 0.04 |
| AHP Health Partners, Inc. | Long | Debt | US | $96K | – | 0.05 |
| Air Canada | Long | Debt | CA | $24K | – | 0.01 |
| Air Methods Corp. | Long | Equity-common | US | $2K | 70 | 0.00 |
| Air Methods Corp. (AIR METHODS CORP WARRANTS) | Derivative-equity | US | $0 | 184 | – | |
| Air Methods Corp. (AIR METHODS CORP WARRANTS) | Derivative-equity | US | $0 | 389 | – | |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $171K | – | 0.09 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $167K | – | 0.09 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $152K | – | 0.08 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $50K | – | 0.03 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $23K | – | 0.01 |
| Aleris International, Inc. | Long | Equity-common | US | $16K | 795 | 0.01 |
| Allegiant Travel Co. | Long | Debt | US | $47K | – | 0.02 |
| Allen Media LLC | Long | Loan | US | $47K | – | 0.02 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. | Long | Debt | US | $250K | – | 0.13 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. | Long | Debt | US | $174K | – | 0.09 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. | Long | Debt | US | $9K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $184K | – | 0.10 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $177K | – | 0.09 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $102K | – | 0.05 |
| Allison Transmission, Inc. (Allison Transmission Inc) | Long | Debt | US | $73K | – | 0.04 |
| Allison Transmission, Inc. (ALLISON TRANSMISSION INC) | Long | Debt | US | $22K | – | 0.01 |
| Allwyn Entertainment Financing U.K. PLC | Long | Debt | GB | $143K | – | 0.08 |
| Allwyn International AS | Long | Debt | CZ | $106K | – | 0.06 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $103K | – | 0.05 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $92K | – | 0.05 |
| Alpha Star Holding VIII Ltd. | Long | Debt | AE | $205K | – | 0.11 |
| Alta Equipment Group, Inc. | Long | Debt | US | $47K | – | 0.03 |
| Alteryx, Inc. (ALTERYX INC) | Long | Debt | US | $51K | – | 0.03 |
| Altice Financing SA | Long | Debt | LU | $233K | – | 0.12 |
| Altice Financing SA | Long | Debt | LU | $227K | – | 0.12 |
| Altice Financing SA | Long | Debt | LU | $160K | – | 0.09 |
| Altice Financing SA | Long | Debt | LU | $106K | – | 0.06 |
| Altice France Holding SA | Long | Debt | LU | $150K | – | 0.08 |
| Altice France Holding SA | Long | Debt | LU | $123K | – | 0.07 |
| Altice France Holding SA | Long | Debt | LU | $64K | – | 0.03 |
| Altice France Holding SA | Long | Debt | LU | $60K | – | 0.03 |
| Altice France SA | Long | Debt | FR | $306K | – | 0.16 |
| Altice France SA | Long | Debt | FR | $263K | – | 0.14 |
| Altice France SA | Long | Debt | FR | $141K | – | 0.08 |
| Altice France SA | Long | Loan | FR | $122K | – | 0.07 |
| Amber Finco PLC | Long | Debt | GB | $112K | – | 0.06 |
| AMC Entertainment Holdings, Inc. (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $71K | – | 0.04 |
| AMC Entertainment Holdings, Inc. | Long | Debt | US | $20K | – | 0.01 |
| AMC Entertainment Holdings, Inc. (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $18K | – | 0.01 |
| AMC Networks, Inc. (AMC NETWORKS INC) | Long | Debt | US | $138K | – | 0.07 |
| AMC Networks, Inc. (AMC NETWORKS INC) | Long | Debt | US | $25K | – | 0.01 |
| Amentum Escrow Corp. | Long | Debt | US | $51K | – | 0.03 |
| American Airlines, Inc. (AMERICAN AIRLINES INC) | Long | Debt | US | $154K | – | 0.08 |
| American Airlines, Inc. (AMERICAN AIRLINES INC) | Long | Debt | US | $100K | – | 0.05 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $269K | – | 0.14 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $130K | – | 0.07 |
| American Axle & Manufacturing, Inc. (AMERICAN AXLE & MFG INC) | Long | Debt | US | $23K | – | 0.01 |
| American Builders & Contractors Supply Co., Inc. (ABC SUPPLY CO INC) | Long | Debt | US | $47K | – | 0.03 |
| American Electric Power Co., Inc. | Long | Debt | US | $76K | – | 0.04 |
| American Electric Power Co., Inc. | Long | Debt | US | $51K | – | 0.03 |
| AmeriGas Partners LP/AmeriGas Finance Corp. (AMERIGAS PART/FIN CORP) | Long | Debt | US | $145K | – | 0.08 |
| AmeriGas Partners LP/AmeriGas Finance Corp. (AMERIGAS PART/FIN CORP) | Long | Debt | US | $49K | – | 0.03 |
| AmeriGas Partners LP/AmeriGas Finance Corp. (AMERIGAS PART/FIN CORP) | Long | Debt | US | $19K | – | 0.01 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $53K | – | 0.03 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Debt | US | $50K | – | 0.03 |
| AMN Healthcare, Inc. (AMN HEALTHCARE INC) | Long | Debt | US | $229K | – | 0.12 |
| AMN Healthcare, Inc. (AMN HEALTHCARE INC) | Long | Debt | US | $24K | – | 0.01 |
| Amsted Industries, Inc. | Long | Debt | US | $23K | – | 0.01 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $25K | – | 0.01 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $150K | – | 0.08 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $77K | – | 0.04 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $24K | – | 0.01 |
| Antero Resources Corp. | Long | Debt | US | $51K | – | 0.03 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $122K | – | 0.07 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $52K | – | 0.03 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $17K | – | 0.01 |
| APi Group DE, Inc. (API GROUP DE INC) | Long | Debt | US | $162K | – | 0.09 |
| Appcion (CB144A APPCION ESC 06/20 FIXED 9.0) | Long | Debt | US | $7K | – | 0.00 |
| APX Group, Inc. (APX GROUP INC) | Long | Debt | US | $170K | – | 0.09 |
| Arcelik AS | Long | Debt | TR | $211K | – | 0.11 |
| Archrock Partners LP/Archrock Partners Finance Corp. (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $175K | – | 0.09 |
| Archrock Partners LP/Archrock Partners Finance Corp. (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $75K | – | 0.04 |
| Arcos Dorados Holdings, Inc. (ARCOS DORADOS HOLDINGS I) | Long | Debt | VG | $198K | – | 0.11 |
| Arcosa, Inc. (ARCOSA INC) | Long | Debt | US | $47K | – | 0.03 |
| ARD Finance SA | Long | Debt | LU | $101K | – | 0.05 |
| ARD Finance SA | Long | Debt | LU | $38K | – | 0.02 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $199K | – | 0.11 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $190K | – | 0.10 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $116K | – | 0.06 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $88K | – | 0.05 |
| Arena Luxembourg Finance SARL (ARENA LUX FIN SARL) | Long | Debt | LU | $125K | – | 0.07 |
| Arko Corp. | Long | Debt | US | $44K | – | 0.02 |
| Arsenal AIC Parent LLC | Long | Debt | US | $160K | – | 0.09 |
| Arsenal AIC Parent LLC | Long | Debt | US | $56K | – | 0.03 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $47K | – | 0.02 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $23K | – | 0.01 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $23K | – | 0.01 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $14K | – | 0.01 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $185K | – | 0.10 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $26K | – | 0.01 |
| ASGN, Inc. (ASGN INCORPORATED) | Long | Debt | US | $168K | – | 0.09 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $137K | – | 0.07 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $101K | – | 0.05 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $69K | – | 0.04 |
| ASP Unifrax Holdings, Inc. (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $13K | – | 0.01 |
| AssuredPartners, Inc. (ASSUREDPARTNERS INC) | Long | Debt | US | $95K | – | 0.05 |
| Aston Martin Capital Holdings Ltd. | Long | Debt | JE | $129K | – | 0.07 |
| Athabasca Oil Corp. | Long | Debt | CA | $114K | – | 0.06 |
| AthenaHealth Group, Inc. (ATHENAHEALTH GROUP INC) | Long | Debt | US | $283K | – | 0.15 |
| AthenaHealth Group, Inc. (AthenaHealth Group Inc) | Long | Loan | US | $87K | – | 0.05 |
| ATI, Inc. (ATI INC) | Long | Debt | US | $94K | – | 0.05 |
| ATI, Inc. (ATI INC) | Long | Debt | US | $71K | – | 0.04 |
| ATI, Inc. (ATI INC) | Long | Debt | US | $52K | – | 0.03 |
| ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/Andean Telecom Partners (ATP TOW / AND TELECOM) | Long | Debt | XX | $189K | – | 0.10 |
| ATS Corp. | Long | Debt | CA | $23K | – | 0.01 |
| Audacy Capital Corp. | Long | Debt | US | $3K | – | 0.00 |
| Avantor Funding, Inc. (AVANTOR FUNDING INC) | Long | Debt | US | $241K | – | 0.13 |
| Avantor Funding, Inc. (AVANTOR FUNDING INC) | Long | Debt | US | $213K | – | 0.11 |
| Avantor Funding, Inc. (AVANTOR FUNDING INC) | Long | Debt | US | $138K | – | 0.07 |
| Avantor Funding, Inc. (Avantor Funding Inc) | Long | Loan | US | $23K | – | 0.01 |
| Avianca Midco 2 PLC | Long | Debt | GB | $510K | – | 0.27 |
| Avient Corp. | Long | Debt | US | $128K | – | 0.07 |
| Avient Corp. | Long | Debt | US | $100K | – | 0.05 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $183K | – | 0.10 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $24K | – | 0.01 |
| Avis Budget Finance PLC | Long | Debt | JE | $213K | – | 0.11 |
| Azelis Finance NV | Long | Debt | BE | $334K | – | 0.18 |
| B&G Foods, Inc. (B&G FOODS INC) | Long | Debt | US | $76K | – | 0.04 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $157K | – | 0.08 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $77K | – | 0.04 |
| Ball Corp. | Long | Debt | US | $151K | – | 0.08 |
| Ball Corp. | Long | Debt | US | $129K | – | 0.07 |
| Ball Corp. | Long | Debt | US | $107K | – | 0.06 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $209K | – | 0.11 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $204K | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $256K | – | 0.14 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $375K | – | 0.20 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $101K | – | 0.05 |
| Bausch & Lomb Corp. (BAUSCH + LOMB CORP) | Long | Debt | CA | $180K | – | 0.10 |
| Bausch Health Americas, Inc. | Long | Debt | US | $37K | – | 0.02 |
| Bausch Health Americas, Inc. | Long | Debt | US | $22K | – | 0.01 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $156K | – | 0.08 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $140K | – | 0.08 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $106K | – | 0.06 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $68K | – | 0.04 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $64K | – | 0.03 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $63K | – | 0.03 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $44K | – | 0.02 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $42K | – | 0.02 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $41K | – | 0.02 |
| Baytex Energy Corp. | Long | Debt | CA | $158K | – | 0.08 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $103K | – | 0.06 |
| BCP V Modular Services Finance PLC | Long | Debt | GB | $230K | – | 0.12 |
| BCPE Empire Holdings, Inc. (BCPE EMPIRE HOLDINGS INC) | Long | Debt | US | $169K | – | 0.09 |
| BCPE Ulysses Intermediate, Inc. | Long | Debt | US | $97K | – | 0.05 |
| BE Semiconductor Industries NV | Long | Debt | NL | $135K | – | 0.07 |
| Beacon Roofing Supply, Inc. (BEACON ROOFING SUPPLY IN) | Long | Debt | US | $170K | – | 0.09 |
| Beacon Roofing Supply, Inc. (BEACON ROOFING SUPPLY IN) | Long | Debt | US | $115K | – | 0.06 |
| Beacon Roofing Supply, Inc. (BEACON ROOFING SUPPLY IN) | Long | Debt | US | $102K | – | 0.05 |
| Beazer Homes USA, Inc. | Long | Debt | US | $101K | – | 0.05 |
| Beazer Homes USA, Inc. | Long | Debt | US | $50K | – | 0.03 |
| Beazer Homes USA, Inc. | Long | Debt | US | $25K | – | 0.01 |
| Belden, Inc. (BELDEN INC) | Long | Debt | US | $301K | – | 0.16 |
| BellRing Brands, Inc. (BELLRING BRANDS INC) | Long | Debt | US | $155K | – | 0.08 |
| Benteler International AG | Long | Debt | AT | $143K | – | 0.08 |
| Benteler International AG | Long | Debt | AT | $114K | – | 0.06 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $74K | – | 0.04 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $49K | – | 0.03 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $109K | – | 0.06 |
| Big River Steel LLC/BRS Finance Corp. (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $140K | – | 0.07 |
| Blackstone Mortgage Trust, Inc. | Long | Debt | US | $207K | – | 0.11 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $76K | – | 0.04 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $77K | – | 0.04 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $26K | – | 0.01 |
| Boels Topholding BV | Long | Debt | NL | $110K | – | 0.06 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $305K | – | 0.16 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $174K | – | 0.09 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $104K | – | 0.06 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $51K | – | 0.03 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB) | Long | Debt | NL | $277K | – | 0.15 |
| Boyd Gaming Corp. | Long | Debt | US | $230K | – | 0.12 |
| Boyd Gaming Corp. | Long | Debt | US | $24K | – | 0.01 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $47K | – | 0.03 |
| Bracken MidCo1 PLC (BRACKEN MIDCO ONE) | Long | Debt | GB | $122K | – | 0.06 |
| Braskem Idesa SAPI | Long | Debt | MX | $227K | – | 0.12 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $735K | – | 0.39 |
| Bread Financial Holdings, Inc. (BREAD FINANCIAL HLDGS) | Long | Debt | US | $80K | – | 0.04 |
| BRF SA | Long | Debt | BR | $183K | – | 0.10 |
| Brink's Co. (BRINK'S CO/THE) | Long | Debt | US | $102K | – | 0.05 |
| Brink's Co. (BRINK'S CO/THE) | Long | Debt | US | $76K | – | 0.04 |
| Brinker International, Inc. (BRINKER INTERNATIONAL IN) | Long | Debt | US | $26K | – | 0.01 |
| Bristow Group, Inc. (BRISTOW GROUP INC) | Long | Debt | US | $99K | – | 0.05 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $116K | – | 0.06 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $23K | – | 0.01 |
| Buckeye Partners LP | Long | Debt | US | $102K | – | 0.05 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $268K | – | 0.14 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $228K | – | 0.12 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $96K | – | 0.05 |
| BWX Technologies, Inc. (BWX TECHNOLOGIES INC) | Long | Debt | US | $71K | – | 0.04 |
| C&S Group Enterprises LLC | Long | Debt | US | $37K | – | 0.02 |
| C&W Senior Finance Ltd. | Long | Debt | KY | $194K | – | 0.10 |
| CA Magnum Holdings | Long | Debt | MU | $193K | – | 0.10 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $302K | – | 0.16 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $51K | – | 0.03 |
| California Resources Corp. (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $26K | – | 0.01 |
| California Resources Corp. | Derivative-equity | US | $3K | 201 | 0.00 | |
| Calpine Corp. | Long | Debt | US | $315K | – | 0.17 |
| Calpine Corp. | Long | Debt | US | $94K | – | 0.05 |
| Calpine Corp. | Long | Debt | US | $24K | – | 0.01 |
| Camelot Finance SA | Long | Debt | LU | $97K | – | 0.05 |
| Canary Wharf Group Investment Holdings PLC | Long | Debt | GB | $122K | – | 0.07 |
| Cargo Aircraft Management, Inc. | Long | Debt | US | $24K | – | 0.01 |
| Carnelian Point Holdings LP (CARNELIAN PT A1C SHARES) | Long | Equity-common | US | $206K | 15K | 0.11 |
| Carnelian Point Holdings LP (CARNELIAN PT A1B SHARES) | Long | Equity-common | US | $131K | 9K | 0.07 |
| Carnelian Point Holdings LP (CARNELIAN POINT HOLDINGS L.P.) | Long | Short-term investment vehicle | US | $2K | 140 | 0.00 |
| Carnival Corp. | Long | Debt | PA | $796K | – | 0.43 |
| Carnival Corp. | Long | Debt | PA | $429K | – | 0.23 |
| Carnival Corp. | Long | Debt | PA | $349K | – | 0.19 |
| Carnival Corp. | Long | Debt | PA | $195K | – | 0.10 |
| Carnival Corp. | Long | Debt | PA | $190K | – | 0.10 |
| Carnival Corp. | Long | Debt | PA | $112K | – | 0.06 |
| Carnival Corp. | Long | Debt | PA | $100K | – | 0.05 |
| Carnival Corp. | Long | Debt | PA | $26K | – | 0.01 |
| Carnival PLC | Long | Debt | GB | $112K | – | 0.06 |
| Carpenter Technology Corp. | Long | Debt | US | $201K | – | 0.11 |
| Carriage Services, Inc. (CARRIAGE SERVICES INC) | Long | Debt | US | $68K | – | 0.04 |
| Carvana Co. | Long | Debt | US | $146K | – | 0.08 |
| Carvana Co. | Long | Debt | US | $55K | – | 0.03 |
| Castle U.S. Holding Corp. (CASTLE US HOLDING CORP) | Long | Debt | US | $106K | – | 0.06 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $288K | – | 0.15 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $48K | – | 0.03 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $556K | – | 0.30 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $555K | – | 0.30 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $336K | – | 0.18 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $234K | – | 0.12 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $201K | – | 0.11 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $195K | – | 0.10 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $143K | – | 0.08 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $101K | – | 0.05 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $47K | – | 0.02 |
| CEC Entertainment LLC | Long | Debt | US | $50K | – | 0.03 |
| Ceconomy AG | Long | Debt | DE | $243K | – | 0.13 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $202K | – | 0.11 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $99K | – | 0.05 |
| Cemex SAB de CV | Long | Debt | MX | $584K | – | 0.31 |
| Cemex SAB de CV | Long | Debt | MX | $195K | – | 0.10 |
| Central Garden & Pet Co. | Long | Debt | US | $89K | – | 0.05 |
| Century Communities, Inc. | Long | Debt | US | $68K | – | 0.04 |
| Chalice Mining Ltd. (CHAPARRAL ENERGY INC NEW WTS) | Derivative-equity | US | $1.24 | 9 | 0.00 | |
| Chalice Mining Ltd. (CHAPARRAL ENERGY INC NEW WTS) | Derivative-equity | US | $0 | 9 | – | |
| Champions Financing, Inc. (CHAMPIONS FINANCING INC) | Long | Debt | US | $25K | – | 0.01 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $75K | – | 0.04 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Debt | US | $156K | – | 0.08 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Debt | US | $136K | – | 0.07 |
| Chemours Co. | Long | Debt | US | $211K | – | 0.11 |
| Chemours Co. | Long | Debt | US | $164K | – | 0.09 |
| Chemours Co. | Long | Debt | US | $72K | – | 0.04 |
| Chemours Co. | Long | Debt | US | $44K | – | 0.02 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $390K | – | 0.21 |
| Chesapeake Energy Corp. | Long | Debt | US | $253K | – | 0.13 |
| Chesapeake Energy Corp. | Long | Debt | US | $50K | – | 0.03 |
| Chobani LLC/Chobani Finance Corp., Inc. (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $52K | – | 0.03 |
| Chord Energy Corp. | Long | Debt | US | $75K | – | 0.04 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $376K | – | 0.20 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $250K | – | 0.13 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $206K | – | 0.11 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $168K | – | 0.09 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $164K | – | 0.09 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $114K | – | 0.06 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $109K | – | 0.06 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $70K | – | 0.04 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $18K | – | 0.01 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $148K | – | 0.08 |
| Churchill Downs, Inc. (CHURCHILL DOWNS INC) | Long | Debt | US | $123K | – | 0.07 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $72K | – | 0.04 |
| Ciena Corp. | Long | Debt | US | $46K | – | 0.02 |
| Cinemark USA, Inc. (CINEMARK USA INC) | Long | Debt | US | $51K | – | 0.03 |
| Cinemark USA, Inc. (CINEMARK USA INC) | Long | Debt | US | $48K | – | 0.03 |
| Cirsa Finance International SARL | Long | Debt | LU | $112K | – | 0.06 |
| CITGO Petroleum Corp. | Long | Debt | US | $260K | – | 0.14 |
| CITGO Petroleum Corp. | Long | Debt | US | $150K | – | 0.08 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $173K | – | 0.09 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $125K | – | 0.07 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $171K | – | 0.09 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $54K | – | 0.03 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $52K | – | 0.03 |
| Clarios Global LP | Long | Debt | CA | $42K | – | 0.02 |
| Clarios Global LP/Clarios U.S. Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $25K | – | 0.01 |
| Clarios Global LP/Clarios U.S. Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $25K | – | 0.01 |
| Clean Harbors, Inc. (CLEAN HARBORS INC) | Long | Debt | US | $51K | – | 0.03 |
| Clean Renewable Power Mauritius Pte. Ltd. | Long | Debt | MU | $164K | – | 0.09 |
| Clear Channel International BV | Long | Loan | NL | $195K | – | 0.10 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $177K | – | 0.09 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $107K | – | 0.06 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $102K | – | 0.05 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $73K | – | 0.04 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $48K | – | 0.03 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $44K | – | 0.02 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $225K | – | 0.12 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $101K | – | 0.05 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $46K | – | 0.02 |
| Cloud Peak Energy Resources LLC/Cloud Peak Energy Finance Corp. (ESC CB CLOUD PEAK ENER) | Long | Debt | US | $6K | – | 0.00 |
| Cloud Peak Energy, Inc. (CLOUD PEAK ENERGY INC) | Long | Equity-common | US | $0 | 66 | – |
| Cloud Software Group, Inc. (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $373K | – | 0.20 |
| Cloud Software Group, Inc. (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $341K | – | 0.18 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $25K | – | 0.01 |
| CNX Resources Corp. | Long | Debt | US | $124K | – | 0.07 |
| CNX Resources Corp. | Long | Debt | US | $26K | – | 0.01 |
| CNX Resources Corp. | Long | Debt | US | $26K | – | 0.01 |
| Codere Finance 2 (CODERE FINANCE 2 LUXEMBO) | Long | Debt | LU | $7K | – | 0.00 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $50K | – | 0.03 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $31K | – | 0.02 |
| Codere New Holdco SA (CODERE NEW HOLDCO SA REGS PIK) | Long | Debt | LU | $4K | – | 0.00 |
| Codere New Topco SA | Long | Equity-common | LU | $0 | 4K | – |
| Coeur Mining, Inc. (COEUR MINING INC) | Long | Debt | US | $93K | – | 0.05 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $126K | – | 0.07 |
| Cogent Communications Group, Inc./Cogent Communications Finance, Inc. (COGENT COMMS GRP / FIN) | Long | Debt | US | $50K | – | 0.03 |
| Coherent Corp. | Long | Debt | US | $215K | – | 0.11 |
| Coinbase Global, Inc. (COINBASE GLOBAL INC) | Long | Debt | US | $286K | – | 0.15 |
| Coinbase Global, Inc. (COINBASE GLOBAL INC) | Long | Debt | US | $229K | – | 0.12 |
| Coinbase Global, Inc. (COINBASE GLOBAL INC) | Long | Debt | US | $26K | – | 0.01 |
| Commercial Metals Co. | Long | Debt | US | $46K | – | 0.02 |
| Commercial Metals Co. | Long | Debt | US | $46K | – | 0.02 |
| Commerzbank AG | Long | Debt | DE | $202K | – | 0.11 |
| Commerzbank AG | Long | Debt | DE | $115K | – | 0.06 |
| Commerzbank AG | Long | Debt | DE | $108K | – | 0.06 |
| CommScope LLC | Long | Debt | US | $47K | – | 0.03 |
| CommScope LLC | Long | Debt | US | $17K | – | 0.01 |
| CommScope LLC | Long | Debt | US | $16K | – | 0.01 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $57K | – | 0.03 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $120K | – | 0.06 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $68K | – | 0.04 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $145K | – | 0.08 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $93K | – | 0.05 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $103K | – | 0.06 |
| Consolidated Communications, Inc. (Consolidated Communications Inc) | Long | Loan | US | $143K | – | 0.08 |
| Consolidated Energy Finance SA | Long | Debt | LU | $207K | – | 0.11 |
| Constellium SE | Long | Debt | FR | $277K | – | 0.15 |
| Constellium SE | Long | Debt | FR | $190K | – | 0.10 |
| Constellium SE | Long | Debt | FR | $101K | – | 0.05 |
| Continuum Energy Aura Pte. Ltd. | Long | Debt | SG | $413K | – | 0.22 |
| ContourGlobal Power Holdings SA (CONTOURGLOBAL POWER HLDG) | Long | Debt | LU | $200K | – | 0.11 |
| ContourGlobal Power Holdings SA (CONTOURGLOBAL POWER HLDG) | Long | Debt | LU | $100K | – | 0.05 |
| Cornerstone Cs | Long | Equity-common | US | $4K | 1K | 0.00 |
| Cosan Overseas Ltd. | Long | Debt | KY | $305K | – | 0.16 |
| Coty, Inc. (COTY INC) | Long | Debt | US | $113K | – | 0.06 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $51K | – | 0.03 |
| CPI CG, Inc. (CPI CG INC) | Long | Debt | US | $52K | – | 0.03 |
| CPI Property Group SA | Long | Debt | LU | $266K | – | 0.14 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC | Long | Debt | US | $240K | – | 0.13 |
| Credito Real SAB de CV SOFOM ER | Long | Debt | MX | $27K | – | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $79K | – | 0.04 |
| Crescent Energy Finance LLC | Long | Debt | US | $26K | – | 0.01 |
| Crocs, Inc. (CROCS INC) | Long | Debt | US | $154K | – | 0.08 |
| Crocs, Inc. (CROCS INC) | Long | Debt | US | $23K | – | 0.01 |
| Crown Americas LLC | Long | Debt | US | $24K | – | 0.01 |
| Crown Americas LLC/Crown Americas Capital Corp. VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $49K | – | 0.03 |
| Crown Cork & Seal Co., Inc. (Crown Cork & Seal Co Inc) | Long | Debt | US | $104K | – | 0.06 |
| Crown European Holdings SACA (CROWN EURO HOLDING SACA) | Long | Debt | FR | $109K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $276K | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $181K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $80K | – | 0.04 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $241K | – | 0.13 |
| CT Investment GmbH | Long | Debt | DE | $220K | – | 0.12 |
| CT Investment GmbH | Long | Debt | DE | $110K | – | 0.06 |
| CTEC II GmbH | Long | Debt | DE | $304K | – | 0.16 |
| Curo Group Holdings Corp. | Long | Debt | US | $4K | – | 0.00 |
| Dana Financing Luxembourg SARL (DANA FINANCING LUX SARL) | Long | Debt | LU | $147K | – | 0.08 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $25K | – | 0.01 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $22K | – | 0.01 |
| Darling Ingredients, Inc. (DARLING INGREDIENTS INC) | Long | Debt | US | $99K | – | 0.05 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Debt | US | $74K | – | 0.04 |
| DaVita, Inc. (DAVITA INC) | Long | Debt | US | $137K | – | 0.07 |
| Dealer Tire LLC/DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $75K | – | 0.04 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. (DELEK LOG PART/FINANCE) | Long | Debt | US | $234K | – | 0.12 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. (DELEK LOG PART/FINANCE) | Long | Debt | US | $100K | – | 0.05 |
| Delta 2 Lux SARL (Delta 2 (LUX) Sarl) | Long | Loan | LU | $25K | – | 0.01 |
| Delta Air Lines, Inc. (DELTA AIR LINES INC) | Long | Debt | US | $77K | – | 0.04 |
| Deuce Finco PLC | Long | Debt | GB | $154K | – | 0.08 |
| Deutsche Bank AG | Long | Debt | DE | $429K | – | 0.23 |
| Deutsche Bank AG | Long | Debt | DE | $110K | – | 0.06 |
| Diebold Nixdorf, Inc. (Diebold Nixdorf Incorporated) | Long | Loan | US | $168K | – | 0.09 |
| Diebold Nixdorf, Inc. (Diebold Nixdorf Inc) | Long | Equity-common | US | $99K | 2K | 0.05 |
| Digicel Group Holdings Ltd. | Long | Debt | BM | $3K | – | 0.00 |
| Digicel Group Holdings Ltd. | Long | Debt | BM | $461.29 | – | 0.00 |
| Digicel Group Holdings Ltd. | Long | Debt | BM | $187.93 | – | 0.00 |
| Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S. (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | XX | $399K | – | 0.21 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. (DIRECTV FIN LLC/COINC) | Long | Debt | US | $289K | – | 0.15 |
| DISH DBS Corp. | Long | Debt | US | $110K | – | 0.06 |
| DISH DBS Corp. | Long | Debt | US | $82K | – | 0.04 |
| DISH DBS Corp. | Long | Debt | US | $62K | – | 0.03 |
| DISH DBS Corp. | Long | Debt | US | $52K | – | 0.03 |
| DISH DBS Corp. | Long | Debt | US | $32K | – | 0.02 |
| DISH Network Corp. | Long | Debt | US | $250K | – | 0.13 |
| Diversified Healthcare Trust | Long | Debt | US | $88K | – | 0.05 |
| Domtar Corp. | Long | Debt | US | $76K | – | 0.04 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $241K | – | 0.13 |
| doValue SpA (DOBANK SPA) | Long | Debt | IT | $156K | – | 0.08 |
| Dream Finders Homes, Inc. (DREAM FINDERS HOMES INC) | Long | Debt | US | $104K | – | 0.06 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $69K | – | 0.04 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $23K | – | 0.01 |
| Dufry One BV | Long | Debt | NL | $205K | – | 0.11 |
| Dufry One BV | Long | Debt | NL | $109K | – | 0.06 |
| Dun & Bradstreet Corp. | Long | Debt | US | $47K | – | 0.03 |
| Dye & Durham Ltd. (DYE & DURHAM LIMITED) | Long | Debt | CA | $26K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $253K | – | 0.13 |
| Ecopetrol SA | Long | Debt | CO | $212K | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $199K | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $166K | – | 0.09 |
| Edgewell Personal Care Co. | Long | Debt | US | $163K | – | 0.09 |
| Edgewell Personal Care Co. | Long | Debt | US | $74K | – | 0.04 |
| eircom Finance DAC | Long | Debt | IE | $134K | – | 0.07 |
| Elastic NV | Long | Debt | NL | $69K | – | 0.04 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $189K | – | 0.10 |
| Electricite de France SA | Long | Debt | FR | $216K | – | 0.12 |
| Electricite de France SA | Long | Debt | FR | $108K | – | 0.06 |
| Embarq Corp. | Long | Debt | US | $36K | – | 0.02 |
| Empire Communities Corp. | Long | Debt | CA | $77K | – | 0.04 |
| Empire Resorts, Inc. (EMPIRE RESORTS INC) | Long | Debt | US | $289K | – | 0.15 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $141K | – | 0.08 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $102K | – | 0.05 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $26K | – | 0.01 |
| Encompass Health Corp. | Long | Debt | US | $119K | – | 0.06 |
| Endo Design LLC (ESC CB144A ENDO DESIGN) | Long | Debt | XX | $0 | – | – |
| Endo Design LLC (ESC CB144A ENDO DESIGN) | Long | Debt | IE | $0 | – | – |
| Endo Finance Holdings, Inc. | Long | Debt | US | $26K | – | 0.01 |
| Endo Luxembourg Finance SARL (ESC GCB144A ENDO LUXEM) | Long | Debt | LU | $0 | – | – |
| Endo, Inc. (Endo Inc) | Long | Equity-common | US | $109K | 4K | 0.06 |
| Endo, Inc. (ENDO INC) | Long | Equity-common | US | $2K | 60 | 0.00 |
| Endure Digital, Inc. (Endure Digital Inc) | Long | Loan | US | $65K | – | 0.03 |
| Enerflex Ltd. | Long | Debt | CA | $103K | – | 0.06 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $284K | – | 0.15 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $64K | – | 0.03 |
| Energia Group Roi Financeco DAC | Long | Debt | IE | $282K | – | 0.15 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Debt | US | $50K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $75K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $27K | – | 0.01 |
| EnerSys | Long | Debt | US | $25K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $135K | – | 0.07 |
| EnLink Midstream Partners LP | Long | Debt | US | $110K | – | 0.06 |
| EnLink Midstream Partners LP | Long | Debt | US | $62K | – | 0.03 |
| Enova International, Inc. (ENOVA INTERNATIONAL INC) | Long | Debt | US | $25K | – | 0.01 |
| Entegris, Inc. (ENTEGRIS INC) | Long | Debt | US | $72K | – | 0.04 |
| Entegris, Inc. (ENTEGRIS INC) | Long | Debt | US | $25K | – | 0.01 |
| EP Infrastructure AS | Long | Debt | CZ | $143K | – | 0.08 |
| EP Infrastructure AS | Long | Debt | CZ | $101K | – | 0.05 |
| Ephios Subco 3 SARL (EPHIOS SUBCO SARL) | Long | Debt | LU | $117K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $283K | – | 0.15 |
| EQM Midstream Partners LP | Long | Debt | US | $216K | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $100K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $81K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $77K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $76K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $51K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $25K | – | 0.01 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $104K | – | 0.06 |
| Eroski S Coop | Long | Debt | ES | $287K | – | 0.15 |
| Esab Corp. | Long | Debt | US | $51K | – | 0.03 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $197K | – | 0.11 |
| Evander Gold Mines Ltd. | Long | Equity-common | LU | $0 | 3K | – |
| Evander Gold Mines Ltd. | Long | Debt | LU | $0 | – | – |
| Evergreen Acqco 1 LP/TVI, Inc. (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $42K | – | 0.02 |
| Everi Holdings, Inc. (EVERI HOLDINGS INC) | Long | Debt | US | $50K | – | 0.03 |
| Exela Intermediate LLC/Exela Finance, Inc. (EXELA INTERMED/EXELA FIN) | Long | Debt | US | $25K | – | 0.01 |
| Fair Isaac Corp. | Long | Debt | US | $24K | – | 0.01 |
| Ferrellgas LP/Ferrellgas Finance Corp. | Long | Debt | US | $201K | – | 0.11 |
| Ferrellgas LP/Ferrellgas Finance Corp. | Long | Debt | US | $163K | – | 0.09 |
| Ferrellgas Partners LP | Long | Equity-common | US | $58K | 364 | 0.03 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $177K | – | 0.09 |
| Fiber Bidco SpA | Long | Debt | IT | $214K | – | 0.11 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $492K | – | 0.26 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $211K | – | 0.11 |
| First Student Bidco, Inc./First Transit Parent, Inc. (FRST STU BID/FRST TRANS) | Long | Debt | US | $23K | – | 0.01 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $119K | – | 0.06 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $101K | – | 0.05 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $73K | – | 0.04 |
| Fly Leasing Ltd. | Long | Debt | BM | $125K | – | 0.07 |
| FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $249K | – | 0.13 |
| FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $148K | – | 0.08 |
| FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $148K | – | 0.08 |
| Ford Motor Co. (FORD MOTOR COMPANY) | Long | Debt | US | $102K | – | 0.05 |
| Ford Motor Co. (FORD MOTOR COMPANY) | Long | Debt | US | $44K | – | 0.02 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $182K | – | 0.10 |
| FORESEA Holding SA | Long | Debt | LU | $186K | – | 0.10 |
| Forestar Group, Inc. (FORESTAR GROUP INC) | Long | Debt | US | $120K | – | 0.06 |
| Forestar Group, Inc. (FORESTAR GROUP INC) | Long | Debt | US | $97K | – | 0.05 |
| Fortrea Holdings, Inc. (FORTREA HOLDINGS INC) | Long | Debt | US | $51K | – | 0.03 |
| Fortress Transportation & Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $232K | – | 0.12 |
| Fortress Transportation & Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $77K | – | 0.04 |
| Fortress Transportation & Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $74K | – | 0.04 |
| Fortress Transportation & Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $27K | – | 0.01 |
| Fortune Star BVI Ltd. | Long | Debt | VG | $98K | – | 0.05 |
| Forvia SE | Long | Debt | FR | $365K | – | 0.19 |
| Foundation Building Materials, Inc. | Long | Debt | US | $90K | – | 0.05 |
| Freedom Mortgage Corp. | Long | Debt | US | $245K | – | 0.13 |
| Freedom Mortgage Corp. | Long | Debt | US | $75K | – | 0.04 |
| Freedom Mortgage Corp. | Long | Debt | US | $27K | – | 0.01 |
| Freedom Mortgage Corp. | Long | Debt | US | $27K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $76K | – | 0.04 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Debt | US | $72K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $260K | – | 0.14 |
| Frontier Communications Holdings LLC | Long | Debt | US | $157K | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $144K | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $105K | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $90K | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $74K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $16K | – | 0.01 |
| Full House Resorts, Inc. (FULL HOUSE RESORTS INC) | Long | Debt | US | $172K | – | 0.09 |
| FWD Group Holdings Ltd. | Long | Debt | KY | $298K | – | 0.16 |
| FXI Holdings, Inc. (FXI HOLDINGS INC) | Long | Debt | US | $233K | – | 0.12 |
| FXI Holdings, Inc. (FXI HOLDINGS INC) | Long | Debt | US | $93K | – | 0.05 |
| Galapagos SA | Long | Debt | LU | $148.81 | – | 0.00 |
| Galaxy Pipeline Assets Bidco Ltd. | Long | Debt | JE | $106K | – | 0.06 |
| Gap, Inc. (GAP INC/THE) | Long | Debt | US | $22K | – | 0.01 |
| Gap, Inc. (GAP INC/THE) | Long | Debt | US | $21K | – | 0.01 |
| Garfunkelux Holdco 3 SA | Long | Debt | LU | $184K | – | 0.10 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $155K | – | 0.08 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $51K | – | 0.03 |
| Genesee & Wyoming, Inc. (GENESEE & WYOMING INC) | Long | Debt | US | $152K | – | 0.08 |
| Genesis Energy LP/Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $102K | – | 0.05 |
| Genesis Energy LP/Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $53K | – | 0.03 |
| Genesis Energy LP/Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $51K | – | 0.03 |
| Genesis Energy LP/Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $25K | – | 0.01 |
| GEO Group, Inc. (GEO GROUP INC/THE) | Long | Debt | US | $107K | – | 0.06 |
| GEO Group, Inc. (GEO GROUP INC/THE) | Long | Debt | US | $78K | – | 0.04 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $51K | – | 0.03 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $46K | – | 0.02 |
| GGAM Finance Ltd. | Long | Debt | KY | $26K | – | 0.01 |
| GGAM Finance Ltd. | Long | Debt | KY | $26K | – | 0.01 |
| Global Aircraft Leasing Co. Ltd. (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $245K | – | 0.13 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $191K | – | 0.10 |
| Global Marine, Inc. (Global Marine Inc) | Long | Debt | US | $117K | – | 0.06 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. (GO DADDY OPCO/FINCO) | Long | Debt | US | $197K | – | 0.11 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. (GO DADDY OPCO/FINCO) | Long | Debt | US | $45K | – | 0.02 |
| goeasy Ltd. | Long | Debt | CA | $153K | – | 0.08 |
| goeasy Ltd. | Long | Debt | CA | $54K | – | 0.03 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $74K | – | 0.04 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $257K | – | 0.14 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $71K | – | 0.04 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $50K | – | 0.03 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $26K | – | 0.01 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $23K | – | 0.01 |
| GoTo Group, Inc. (GOTO GROUP INC) | Long | Debt | US | $38K | – | 0.02 |
| GoTo Group, Inc. (GOTO GROUP INC) | Long | Debt | US | $25K | – | 0.01 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $39K | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $126K | – | 0.07 |
| Graphic Packaging International LLC | Long | Debt | US | $25K | – | 0.01 |
| Graphic Packaging International LLC | Long | Debt | US | $25K | – | 0.01 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $101K | – | 0.05 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $81K | – | 0.04 |
| Great Canadian Gaming Corp. (Great Canadian Gaming Corporation) | Long | Loan | CA | $98K | – | 0.05 |
| Greenko Power II Ltd. | Long | Debt | MU | $202K | – | 0.11 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $80K | – | 0.04 |
| Griffon Corp. (GRIFFON CORPORATION) | Long | Debt | US | $245K | – | 0.13 |
| Grifols SA | Long | Debt | ES | $349K | – | 0.19 |
| Grifols SA | Long | Debt | ES | $214K | – | 0.11 |
| Group 1 Automotive, Inc. (GROUP 1 AUTOMOTIVE INC) | Long | Debt | US | $25K | – | 0.01 |
| Gruenenthal GmbH | Long | Debt | DE | $114K | – | 0.06 |
| Gruenenthal GmbH | Long | Debt | DE | $106K | – | 0.06 |
| Grupo Antolin-Irausa SA (GRUPO-ANTOLIN IRAUSA SA) | Long | Debt | ES | $135K | – | 0.07 |
| Grupo Antolin-Irausa SA (GRUPO-ANTOLIN IRAUSA SA) | Long | Debt | ES | $89K | – | 0.05 |
| Grupo Posadas SAB de CV (GRUPO POSADAS SAB CV) | Long | Debt | MX | $136K | – | 0.07 |
| GTCR W Merger Sub LLC | Long | Loan | US | $50K | – | 0.03 |
| Guala Closures SpA | Long | Debt | IT | $251K | – | 0.13 |
| Gulfport Energy Corp. (GULFPORT ENERGY OP CORP) | Long | Debt | US | $172K | – | 0.09 |
| Hanesbrands, Inc. (HANESBRANDS INC) | Long | Debt | US | $53K | – | 0.03 |
| Hardwood Holdings LLC (HARDWOOD HOLDINGS CS) | Long | Equity-common | US | $37K | 936 | 0.02 |
| Harvest Midstream I LP | Long | Debt | US | $205K | – | 0.11 |
| Harvest Midstream I LP | Long | Debt | US | $77K | – | 0.04 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. | Long | Debt | KY | $79K | – | 0.04 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $50K | – | 0.03 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $324K | – | 0.17 |
| Helix Energy Solutions Group, Inc. | Long | Debt | US | $134K | – | 0.07 |
| Herbalife Nutrition Ltd./HLF Financing, Inc. (HERBALIFE/HLF FINANCING) | Long | Debt | XX | $62K | – | 0.03 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $77K | – | 0.04 |
| Herens Midco SARL | Long | Debt | LU | $162K | – | 0.09 |
| Hertz Corp. (HERTZ CORP/THE) | Long | Debt | US | $33K | – | 0.02 |
| Hertz Corp. (ESC 144A HERTZ CORP) | Long | Debt | US | $5K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $219K | – | 0.12 |
| Hess Midstream Operations LP | Long | Debt | US | $51K | – | 0.03 |
| Hess Midstream Operations LP | Long | Debt | US | $49K | – | 0.03 |
| Hightower Holding LLC | Long | Debt | US | $51K | – | 0.03 |
| Hilcorp Energy I LP/Hilcorp Finance Co. (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $170K | – | 0.09 |
| Hilcorp Energy I LP/Hilcorp Finance Co. (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $98K | – | 0.05 |
| Hilcorp Energy I LP/Hilcorp Finance Co. (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $75K | – | 0.04 |
| Hilcorp Energy I LP/Hilcorp Finance Co. (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $54K | – | 0.03 |
| Hilcorp Energy I LP/Hilcorp Finance Co. (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $25K | – | 0.01 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $294K | – | 0.16 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $125K | – | 0.07 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $109K | – | 0.06 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $76K | – | 0.04 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $48K | – | 0.03 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $188K | – | 0.10 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $180K | – | 0.10 |
| HLF Financing SARL LLC/Herbalife International, Inc. (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $17K | – | 0.01 |
| Howard Hughes Corp. | Long | Debt | US | $242K | – | 0.13 |
| Howard Hughes Corp. | Long | Debt | US | $115K | – | 0.06 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $154K | – | 0.08 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $106K | – | 0.06 |
| HTA Group Ltd. | Long | Debt | MU | $301K | – | 0.16 |
| Huarong Finance 2019 Co. Ltd. | Long | Debt | VG | $244K | – | 0.13 |
| HUB International Ltd. | Long | Debt | US | $77K | – | 0.04 |
| HUB International Ltd. | Long | Debt | US | $24K | – | 0.01 |
| Hudbay Minerals, Inc. (HUDBAY MINERALS INC) | Long | Debt | CA | $73K | – | 0.04 |
| Hughes Satellite Systems Corp. | Long | Debt | US | $59K | – | 0.03 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $77K | – | 0.04 |
| IAMGOLD Corp. | Long | Debt | CA | $48K | – | 0.03 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $224K | – | 0.12 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $120K | – | 0.06 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $79K | – | 0.04 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $51K | – | 0.03 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $44K | – | 0.02 |
| iHeartCommunications, Inc. (IHEARTCOMMUNICATIONS INC) | Long | Debt | US | $98K | – | 0.05 |
| iHeartCommunications, Inc. (IHEARTCOMMUNICATIONS INC) | Long | Debt | US | $31K | – | 0.02 |
| iHeartCommunications, Inc. (iHeartCommunications Inc) | Long | Debt | US | $31K | – | 0.02 |
| iHeartCommunications, Inc. (iHeartCommunications Inc) | Long | Debt | US | $26K | – | 0.01 |
| iHeartMedia, Inc. (iHeartMedia Inc) | Long | Equity-common | US | $2K | 1K | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $260K | – | 0.14 |
| IHS Holding Ltd. | Long | Debt | KY | $313K | – | 0.17 |
| IHS Holding Ltd. | Long | Debt | KY | $191K | – | 0.10 |
| Iliad Holding SASU | Long | Debt | FR | $139K | – | 0.07 |
| iliad SA | Long | Debt | FR | $420K | – | 0.22 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $109K | – | 0.06 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $105K | – | 0.06 |
| Imola Merger Corp. | Long | Debt | US | $565K | – | 0.30 |
| INEOS Finance PLC | Long | Debt | GB | $167K | – | 0.09 |
| INEOS Quattro Finance 2 PLC | Long | Debt | GB | $230K | – | 0.12 |
| Infrabuild Australia Pty. Ltd. | Long | Debt | AU | $52K | – | 0.03 |
| Ingles Markets, Inc. (INGLES MARKETS INC) | Long | Debt | US | $155K | – | 0.08 |
| Innophos Holdings, Inc. (INNOPHOS HOLDINGS INC) | Long | Debt | US | $87K | – | 0.05 |
| Insight Enterprises, Inc. (INSIGHT ENTERPRS) | Long | Debt | US | $26K | – | 0.01 |
| Installed Building Products, Inc. | Long | Debt | US | $148K | – | 0.08 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $302K | – | 0.16 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $178K | – | 0.09 |
| Intelligent Packaging Holdco Issuer LP (INTEL PKG HOLDCO ISSUER) | Long | Debt | CA | $72K | – | 0.04 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $24K | – | 0.01 |
| Intelsat SA (INTELSAT EMERGENCE SA) | Long | Equity-common | LU | $187K | 5K | 0.10 |
| Intelsat SA (INTELSAT EMERGENCE SA) | Derivative-equity | LU | $1.13 | 1 | 0.00 | |
| Inter Media & Communication SpA (INTER MEDIA COMMUNICATIO) | Long | Debt | IT | $160K | – | 0.09 |
| Inter Media & Communication SpA (INTER MEDIA COMMUNICATIO) | Long | Debt | IT | $106K | – | 0.06 |
| International Game Technology PLC | Long | Debt | GB | $196K | – | 0.10 |
| International Personal Finance PLC (INTL PERSONAL FINANCE PL) | Long | Debt | GB | $109K | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $272K | – | 0.15 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $255K | – | 0.14 |
| Intrum AB | Long | Debt | SE | $75K | – | 0.04 |
| Investment Energy Resources Ltd. (INVEST ENERGY RES LTD) | Long | Debt | BM | $192K | – | 0.10 |
| IPD 3 BV | Long | Debt | NL | $108K | – | 0.06 |
| Iqera Group SAS | Long | Debt | FR | $61K | – | 0.03 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $206K | – | 0.11 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $100K | – | 0.05 |
| IRB Holding Corp. | Long | Debt | US | $50K | – | 0.03 |
| Iris Holdings, Inc. (IRIS HOLDINGS INC) | Long | Debt | US | $104K | – | 0.06 |
| Iron Mountain Information Management Services, Inc. (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $350K | – | 0.19 |
| Iron Mountain U.K. PLC (IRON MOUNTAIN UK PLC) | Long | Debt | GB | $126K | – | 0.07 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $241K | – | 0.13 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $207K | – | 0.11 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $122K | – | 0.07 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $72K | – | 0.04 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $48K | – | 0.03 |
| Italmatch Chemicals SpA | Long | Debt | IT | $145K | – | 0.08 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $203K | – | 0.11 |
| ITT Holdings LLC | Long | Debt | US | $141K | – | 0.08 |
| Jacobs Entertainment, Inc. (JACOBS ENTERTAINMENT INC) | Long | Debt | US | $210K | – | 0.11 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $227K | – | 0.12 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $198K | – | 0.11 |
| Jane Street Group/JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $71K | – | 0.04 |
| JB Poindexter & Co., Inc. (JB POINDEXTER & CO INC) | Long | Debt | US | $79K | – | 0.04 |
| JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $100K | – | 0.05 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $105K | – | 0.06 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $99K | – | 0.05 |
| JELD-WEN, Inc. (Jeld-Wen Inc) | Long | Debt | US | $25K | – | 0.01 |
| Jerrold Finco PLC | Long | Debt | GB | $219K | – | 0.12 |
| Jerrold Finco PLC | Long | Debt | GB | $129K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $74K | – | 0.04 |
| Kaiser Aluminum Corp. | Long | Debt | US | $117K | – | 0.06 |
| Kaiser Aluminum Corp. | Long | Debt | US | $22K | – | 0.01 |
| KB Home | Long | Debt | US | $113K | – | 0.06 |
| KB Home | Long | Debt | US | $78K | – | 0.04 |
| KB Home | Long | Debt | US | $52K | – | 0.03 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $154K | – | 0.08 |
| Ken Garff Automotive LLC | Long | Debt | US | $71K | – | 0.04 |
| Kennedy-Wilson, Inc. (KENNEDY-WILSON INC) | Long | Debt | US | $43K | – | 0.02 |
| Kinetik Holdings LP | Long | Debt | US | $124K | – | 0.07 |
| Kleopatra Holdings 2 SCA | Long | Debt | LU | $87K | – | 0.05 |
| Knife River Corp. | Long | Debt | US | $52K | – | 0.03 |
| Kodiak Gas Services LLC | Long | Debt | US | $51K | – | 0.03 |
| Kohl's Corp. (KOHL'S CORPORATION) | Long | Debt | US | $20K | – | 0.01 |
| Kontoor Brands, Inc. (KONTOOR BRANDS INC) | Long | Debt | US | $69K | – | 0.04 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $76K | – | 0.04 |
| La Financiere Atalian (LA FINAC ATALIAN) | Long | Debt | FR | $190K | – | 0.10 |
| LABL, Inc. (LABL INC) | Long | Debt | US | $49K | – | 0.03 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $48K | – | 0.03 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $26K | – | 0.01 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $24K | – | 0.01 |
| Lamar Media Corp. | Long | Debt | US | $24K | – | 0.01 |
| Lamb Weston Holdings, Inc. (LAMB WESTON HLD) | Long | Debt | US | $113K | – | 0.06 |
| Lamb Weston Holdings, Inc. (LAMB WESTON HLD) | Long | Debt | US | $68K | – | 0.04 |
| LBM Acquisition LLC | Long | Debt | US | $133K | – | 0.07 |
| LCM Investments Holdings II LLC | Long | Debt | US | $188K | – | 0.10 |
| LCM Investments Holdings II LLC | Long | Debt | US | $79K | – | 0.04 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $45K | – | 0.02 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $150K | – | 0.08 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $98K | – | 0.05 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $71K | – | 0.04 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $34K | – | 0.02 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $33K | – | 0.02 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $26K | – | 0.01 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $24K | – | 0.01 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $18K | – | 0.01 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $16K | – | 0.01 |
| Leviathan Bond Ltd. | Long | Debt | IL | $178K | – | 0.10 |
| Leviathan Bond Ltd. | Long | Debt | IL | $73K | – | 0.04 |
| LGI Homes, Inc. (LGI HOMES INC) | Long | Debt | US | $106K | – | 0.06 |
| LGI Homes, Inc. (LGI HOMES INC) | Long | Debt | US | $22K | – | 0.01 |
| LHMC Finco 2 SARL | Long | Debt | LU | $219K | – | 0.12 |
| Li & Fung Ltd. | Long | Debt | BM | $100K | – | 0.05 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $211K | – | 0.11 |
| Liberty Interactive LLC | Long | Debt | US | $13K | – | 0.01 |
| Life Time, Inc. (LIFE TIME INC) | Long | Debt | US | $431K | – | 0.23 |
| Life Time, Inc. (LIFE TIME INC) | Long | Debt | US | $274K | – | 0.15 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $133K | – | 0.07 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $91K | – | 0.05 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $84K | – | 0.04 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Loan | US | $25K | – | 0.01 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $227K | – | 0.12 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $26K | – | 0.01 |
| Likewize Corp. | Long | Debt | US | $76K | – | 0.04 |
| Lindblad Expeditions LLC | Long | Debt | US | $50K | – | 0.03 |
| Linx Capital Ltd. | Long | Debt | JE | $360K | – | 0.19 |
| Linx Synthetic (LINX SYNTHETIC WARRANT) | Derivative-equity | GB | $29K | 1.46 | 0.02 | |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $32K | – | 0.02 |
| Lithia Motors, Inc. (LITHIA MOTORS INC) | Long | Debt | US | $182K | – | 0.10 |
| Lithia Motors, Inc. (LITHIA MOTORS INC) | Long | Debt | US | $144K | – | 0.08 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $223K | – | 0.12 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $145K | – | 0.08 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $118K | – | 0.06 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $241K | – | 0.13 |
| Lottomatica SpA (LOTTOMATICA SPA/ROMA) | Long | Debt | IT | $114K | – | 0.06 |
| Lottomatica SpA (LOTTOMATICA SPA/ROMA) | Long | Debt | IT | $110K | – | 0.06 |
| Lottomatica SpA (LOTTOMATICA SPA/ROMA) | Long | Debt | IT | $110K | – | 0.06 |
| Loxam SAS | Long | Debt | FR | $113K | – | 0.06 |
| Loxam SAS | Long | Debt | FR | $108K | – | 0.06 |
| LSB Industries, Inc. | Long | Debt | US | $24K | – | 0.01 |
| Lumen Technologies, Inc. (LUMEN TECHNOLOGIES INC) | Long | Debt | US | $16K | – | 0.01 |
| Lumen Technologies, Inc. (LUMEN TECHNOLOGIES INC) | Long | Debt | US | $15K | – | 0.01 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $53K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $52K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $26K | – | 0.01 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $26K | – | 0.01 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $122K | – | 0.06 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $98K | – | 0.05 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $66K | – | 0.04 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $42K | – | 0.02 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $24K | – | 0.01 |
| Madison IAQ LLC | Long | Debt | US | $94K | – | 0.05 |
| MAF Global Securities Ltd. | Long | Debt | KY | $198K | – | 0.11 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $174K | – | 0.09 |
| Mahle GmbH | Long | Debt | DE | $110K | – | 0.06 |
| Maison Finco PLC | Long | Debt | GB | $121K | – | 0.06 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $119K | – | 0.06 |
| Mallinckrodt International Finance SA | Long | Loan | IE | $10K | – | 0.01 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC (MALLINCKRODT FIN/SB) | Long | Debt | LU | $27K | – | 0.01 |
| Mallinckrodt PLC (MALLINCKRODT PVE) | Long | Equity-common | US | $25K | 459 | 0.01 |
| Manappuram Finance Ltd. | Long | Debt | IN | $250K | – | 0.13 |
| Mangrove Luxco III SARL | Long | Debt | LU | $254K | – | 0.14 |
| Mangrove Luxco III SARL | Long | Debt | LU | $135K | – | 0.07 |
| Marcolin SpA | Long | Debt | IT | $109K | – | 0.06 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp. (MRT MID PART/MRT MID FIN) | Long | Debt | US | $164K | – | 0.09 |
| Masterbrand, Inc. (MASTERBRAND INC) | Long | Debt | US | $26K | – | 0.01 |
| Matador Resources Co. | Long | Debt | US | $76K | – | 0.04 |
| Matador Resources Co. | Long | Debt | US | $25K | – | 0.01 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $67K | – | 0.04 |
| Mattamy Group Corp. | Long | Debt | CA | $117K | – | 0.06 |
| Mattel, Inc. (MATTEL INC) | Long | Debt | US | $101K | – | 0.05 |
| Mattel, Inc. (Mattel Inc) | Long | Debt | US | $25K | – | 0.01 |
| Mattel, Inc. (Mattel Inc) | Long | Debt | US | $23K | – | 0.01 |
| Matthews International Corp. | Long | Debt | US | $99K | – | 0.05 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $75K | – | 0.04 |
| Mavis Tire Express Services Topco Corp. | Long | Debt | US | $309K | – | 0.17 |
| Maxeda DIY Holding BV | Long | Debt | NL | $169K | – | 0.09 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $216K | – | 0.12 |
| McAfee Corp. | Long | Debt | US | $70K | – | 0.04 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $122K | – | 0.07 |
| Mclaren Finance PLC | Long | Debt | GB | $175K | – | 0.09 |
| Medco Laurel Tree Pte. Ltd. | Long | Debt | SG | $397K | – | 0.21 |
| Medline Borrower LP | Long | Debt | US | $362K | – | 0.19 |
| Medline Borrower LP | Long | Debt | US | $193K | – | 0.10 |
| MEG Energy Corp. | Long | Debt | CA | $74K | – | 0.04 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $291K | – | 0.16 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $199K | – | 0.11 |
| Mercer International, Inc. (MERCER INTL INC) | Long | Debt | US | $42K | – | 0.02 |
| Methanex Corp. | Long | Debt | CA | $73K | – | 0.04 |
| Metinvest BV | Long | Debt | NL | $133K | – | 0.07 |
| MGIC Investment Corp. | Long | Debt | US | $25K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $100K | – | 0.05 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $96K | – | 0.05 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $74K | – | 0.04 |
| MHP Lux SA | Long | Debt | LU | $143K | – | 0.08 |
| MI Windows & Doors LLC (MI Windows and Doors LLC) | Long | Loan | US | $50K | – | 0.03 |
| Michaels Cos., Inc. (MICHAELS COS INC/THE) | Long | Debt | US | $43K | – | 0.02 |
| MicroStrategy, Inc. (MICROSTRATEGY INC) | Long | Debt | US | $49K | – | 0.03 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $193K | – | 0.10 |
| Midcontinent Communications/Midcontinent Finance Corp. (MIDCONTINENT COMM & FIN) | Long | Debt | US | $123K | – | 0.07 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $118K | – | 0.06 |
| Millennium Escrow Corp. | Long | Debt | US | $39K | – | 0.02 |
| Miller Homes Group Finco PLC | Long | Debt | GB | $122K | – | 0.07 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $200K | – | 0.11 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $175K | – | 0.09 |
| Mineral Resources Ltd. | Long | Debt | AU | $150K | – | 0.08 |
| Mineral Resources Ltd. | Long | Debt | AU | $103K | – | 0.05 |
| Mineral Resources Ltd. | Long | Debt | AU | $53K | – | 0.03 |
| Minerals Technologies, Inc. (MINERALS TECHNOLOGIES IN) | Long | Debt | US | $96K | – | 0.05 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $76K | – | 0.04 |
| MIWD Holdco II LLC/MIWD Finance Corp. (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $70K | – | 0.04 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $51K | – | 0.03 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $140K | – | 0.08 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $143K | – | 0.08 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $132K | – | 0.07 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $90K | – | 0.05 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $303K | – | 0.16 |
| Moss Creek Resources Holdings, Inc. (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $125K | – | 0.07 |
| Moss Creek Resources Holdings, Inc. (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $77K | – | 0.04 |
| Motion Finco SARL | Long | Debt | LU | $254K | – | 0.14 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $156K | – | 0.08 |
| MPT Operating Partnership LP/MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $203K | – | 0.11 |
| MPT Operating Partnership LP/MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $164K | – | 0.09 |
| MPT Operating Partnership LP/MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $164K | – | 0.09 |
| MPT Operating Partnership LP/MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $90K | – | 0.05 |
| MPT Operating Partnership LP/MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $85K | – | 0.05 |
| MPT Operating Partnership LP/MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $36K | – | 0.02 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $46K | – | 0.02 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $45K | – | 0.02 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $43K | – | 0.02 |
| Mulhacen Pte. Ltd. (Mulhacen Pte Ltd) | Long | Loan | SG | $72K | – | 0.04 |
| Mulhacen Pte. Ltd. (Mulhacen Pte Ltd) | Long | Loan | SG | $67K | – | 0.04 |
| Mundys SpA | Long | Debt | IT | $226K | – | 0.12 |
| Murphy Oil Corp. | Long | Debt | US | $119K | – | 0.06 |
| Murphy Oil USA, Inc. (MURPHY OIL USA INC) | Long | Debt | US | $48K | – | 0.03 |
| Murphy Oil USA, Inc. (Murphy Oil USA Inc) | Long | Debt | US | $25K | – | 0.01 |
| Murphy Oil USA, Inc. (MURPHY OIL USA INC) | Long | Debt | US | $22K | – | 0.01 |
| Murray Energy Corp. | Long | Debt | US | $0 | – | – |
| Nabors Industries Ltd. | Long | Debt | BM | $98K | – | 0.05 |
| Nabors Industries Ltd. | Long | Debt | BM | $51K | – | 0.03 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $102K | – | 0.05 |
| Nathan's Famous, Inc. (Nathan's Famous Inc) | Long | Debt | US | $60K | – | 0.03 |
| Nationstar Mortgage Holdings, Inc. (NATIONSTAR MTG HLD INC) | Long | Debt | US | $97K | – | 0.05 |
| Nationstar Mortgage Holdings, Inc. (NATIONSTAR MTG HLD INC) | Long | Debt | US | $74K | – | 0.04 |
| Nationstar Mortgage Holdings, Inc. (NATIONSTAR MTG HLD INC) | Long | Debt | US | $70K | – | 0.04 |
| Nationstar Mortgage Holdings, Inc. (NATIONSTAR MTG HLD INC) | Long | Debt | US | $51K | – | 0.03 |
| Nationstar Mortgage Holdings, Inc. (NATIONSTAR MTG HLD INC) | Long | Debt | US | $48K | – | 0.03 |
| Navient Corp. | Long | Debt | US | $232K | – | 0.12 |
| Navient Corp. | Long | Debt | US | $223K | – | 0.12 |
| Navient Corp. | Long | Debt | US | $202K | – | 0.11 |
| Navient Corp. | Long | Debt | US | $125K | – | 0.07 |
| Navient Corp. | Long | Debt | US | $111K | – | 0.06 |
| Navient Corp. | Long | Debt | US | $80K | – | 0.04 |
| NBM U.S. Holdings, Inc. (NBM US Holdings Inc) | Long | Debt | US | $200K | – | 0.11 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $398K | – | 0.21 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $105K | – | 0.06 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $50K | – | 0.03 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $27K | – | 0.01 |
| NCL Finance Ltd. | Long | Debt | BM | $100K | – | 0.05 |
| NCR Atleos Corp. (NCR ATLEOS LLC) | Long | Debt | US | $218K | – | 0.12 |
| NCR Voyix Corp. | Long | Debt | US | $287K | – | 0.15 |
| NCR Voyix Corp. | Long | Debt | US | $120K | – | 0.06 |
| NCR Voyix Corp. | Long | Debt | US | $23K | – | 0.01 |
| Nemak SAB de CV | Long | Debt | MX | $159K | – | 0.08 |
| Nemak SAB de CV | Long | Debt | MX | $142K | – | 0.08 |
| Nemak SAB de CV | Long | Debt | MX | $118K | – | 0.06 |
| Neopharmed Gentili SpA | Long | Debt | IT | $195K | – | 0.10 |
| Neptune Bidco U.S., Inc. (NEPTUNE BIDCO US INC) | Long | Debt | US | $269K | – | 0.14 |
| NESCO Holdings II, Inc. (NESCO HOLDINGS II INC) | Long | Debt | US | $116K | – | 0.06 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $102K | – | 0.05 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $72K | – | 0.04 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $176K | – | 0.09 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $70K | – | 0.04 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $23K | – | 0.01 |
| Newday Bondco PLC | Long | Debt | GB | $142K | – | 0.08 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Debt | US | $200K | – | 0.11 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Debt | US | $120K | – | 0.06 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $75K | – | 0.04 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $50K | – | 0.03 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Debt | US | $44K | – | 0.02 |
| Newmark Group, Inc. (NEWMARK GROUP INC) | Long | Debt | US | $26K | – | 0.01 |
| News Corp. | Long | Debt | US | $208K | – | 0.11 |
| News Corp. | Long | Debt | US | $190K | – | 0.10 |
| Nexstar Media, Inc. (NEXSTAR MEDIA INC) | Long | Debt | US | $23K | – | 0.01 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $228K | – | 0.12 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $77K | – | 0.04 |
| Nidda Healthcare Holding GmbH | Long | Debt | DE | $277K | – | 0.15 |
| Nigeria Government International Bonds | Long | Debt | NG | $163K | – | 0.09 |
| Nine Energy Service, Inc. (NINE ENERGY SERVICE INC) | Long | Debt | US | $120K | – | 0.06 |
| Nine Energy Service, Inc. (Nine Energy Service Inc) | Long | Equity-common | US | $1K | 750 | 0.00 |
| Nobian Finance BV | Long | Debt | NL | $133K | – | 0.07 |
| Nokia of America Corp. | Long | Debt | US | $174K | – | 0.09 |
| Nordstrom, Inc. (NORDSTROM INC) | Long | Debt | US | $45K | – | 0.02 |
| Northeast Grocery, Inc. (Northeast Grocery Inc) | Long | Loan | US | $224K | – | 0.12 |
| Northern Oil & Gas, Inc. (NORTHERN OIL & GAS INC) | Long | Debt | US | $281K | – | 0.15 |
| Northern Oil & Gas, Inc. (NORTHERN OIL & GAS INC) | Long | Debt | US | $105K | – | 0.06 |
| Northriver Midstream Finance LP | Long | Debt | CA | $101K | – | 0.05 |
| NOVA Chemicals Corp. | Long | Debt | CA | $159K | – | 0.08 |
| NOVA Chemicals Corp. | Long | Debt | CA | $133K | – | 0.07 |
| NOVA Chemicals Corp. | Long | Debt | CA | $73K | – | 0.04 |
| NOVA Chemicals Corp. | Long | Debt | CA | $50K | – | 0.03 |
| NOVA Chemicals Corp. | Long | Debt | CA | $45K | – | 0.02 |
| Novelis Corp. | Long | Debt | US | $95K | – | 0.05 |
| Novelis Corp. | Long | Debt | US | $44K | – | 0.02 |
| Novelis Corp. | Long | Debt | US | $24K | – | 0.01 |
| Novelis Sheet Ingot GmbH | Long | Debt | DE | $103K | – | 0.05 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Debt | US | $146K | – | 0.08 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $139K | – | 0.07 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Debt | US | $46K | – | 0.02 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $45K | – | 0.02 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Debt | US | $25K | – | 0.01 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $22K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $128K | – | 0.07 |
| NuStar Logistics LP | Long | Debt | US | $25K | – | 0.01 |
| NWD Finance BVI Ltd. (NWD FINANCE (BVI) LTD) | Long | Debt | VG | $201K | – | 0.11 |
| Oceaneering International, Inc. (OCEANEERING INTL INC) | Long | Debt | US | $25K | – | 0.01 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $489K | – | 0.26 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $206K | – | 0.11 |
| Odido Holding BV (ODIDO HOLD BV) | Long | Debt | NL | $182K | – | 0.10 |
| OHI Group SA | Long | Debt | LU | $201K | – | 0.11 |
| OHL Operaciones SA | Long | Debt | ES | $96K | – | 0.05 |
| OI European Group BV | Long | Debt | NL | $207K | – | 0.11 |
| OI European Group BV | Long | Debt | NL | $108K | – | 0.06 |
| Olin Corp. | Long | Debt | US | $148K | – | 0.08 |
| Olympus Water U.S. Holding Corp. (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $223K | – | 0.12 |
| Olympus Water U.S. Holding Corp. (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $184K | – | 0.10 |
| Olympus Water U.S. Holding Corp. (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $145K | – | 0.08 |
| ON Semiconductor Corp. | Long | Debt | US | $163K | – | 0.09 |
| ONE Hotels GmbH (ONE HOTEL GMBH) | Long | Debt | DE | $168K | – | 0.09 |
| OneMain Finance Corp. | Long | Debt | US | $209K | – | 0.11 |
| OneMain Finance Corp. | Long | Debt | US | $153K | – | 0.08 |
| OneMain Finance Corp. | Long | Debt | US | $103K | – | 0.05 |
| OneMain Finance Corp. | Long | Debt | US | $76K | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $66K | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $27K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $24K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $23K | – | 0.01 |
| Open Text Corp. | Long | Debt | CA | $136K | – | 0.07 |
| Open Text Corp. | Long | Debt | CA | $93K | – | 0.05 |
| Open Text Corp. | Long | Debt | CA | $52K | – | 0.03 |
| Open Text Holdings, Inc. (OPEN TEXT INC) | Long | Debt | US | $245K | – | 0.13 |
| Open Text Holdings, Inc. (OPEN TEXT INC) | Long | Debt | US | $114K | – | 0.06 |
| OPENLANE, Inc. (OPENLANE INC) | Long | Debt | US | $16K | – | 0.01 |
| Optics Bidco SpA | Long | Debt | IT | $275K | – | 0.15 |
| Optics Bidco SpA | Long | Debt | IT | $242K | – | 0.13 |
| Optics Bidco SpA | Long | Debt | IT | $214K | – | 0.11 |
| Optics Bidco SpA | Long | Debt | IT | $189K | – | 0.10 |
| Optics Bidco SpA | Long | Debt | IT | $104K | – | 0.06 |
| Optics Bidco SpA | Long | Debt | IT | $102K | – | 0.05 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $188K | – | 0.10 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $184K | – | 0.10 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc. | Long | Debt | US | $47K | – | 0.02 |
| OT Merger Corp. | Long | Debt | US | $22K | – | 0.01 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $195K | – | 0.10 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $161K | – | 0.09 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $116K | – | 0.06 |
| Owens & Minor, Inc. (OWENS & MINOR INC) | Long | Debt | US | $110K | – | 0.06 |
| Owens & Minor, Inc. (OWENS & MINOR INC) | Long | Debt | US | $93K | – | 0.05 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $163K | – | 0.09 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $99K | – | 0.05 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $25K | – | 0.01 |
| P&L Development LLC/PLD Finance Corp. (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $115K | – | 0.06 |
| Pakuwon Jati Tbk. PT (PT PAKUWON JATI) | Long | Debt | ID | $190K | – | 0.10 |
| Paprec Holding SA | Long | Debt | FR | $114K | – | 0.06 |
| Par Pharmaceutical, Inc. (ESC CB144A PAR PHARMAC) | Long | Debt | US | $0 | – | – |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $118K | – | 0.06 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $51K | – | 0.03 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $50K | – | 0.03 |
| Park-Ohio Industries, Inc. (Park-Ohio Industries Inc) | Long | Debt | US | $168K | – | 0.09 |
| Parker Drilling Co. | Long | Equity-common | US | $12K | 1K | 0.01 |
| Parkland Corp. | Long | Debt | CA | $233K | – | 0.12 |
| Parkland Corp. | Long | Debt | CA | $149K | – | 0.08 |
| Parkland Corp. | Long | Debt | CA | $93K | – | 0.05 |
| Patrick Industries, Inc. (PATRICK INDUSTRIES INC) | Long | Debt | US | $93K | – | 0.05 |
| Patrick Industries, Inc. (PATRICK INDUSTRIES INC) | Long | Debt | US | $50K | – | 0.03 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp. (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | XX | $92K | – | 0.05 |
| PBF Holding Co. LLC/PBF Finance Corp. (PBF HOLDING CO LLC) | Long | Debt | US | $270K | – | 0.14 |
| PBF Holding Co. LLC/PBF Finance Corp. (PBF HOLDING CO LLC) | Long | Debt | US | $129K | – | 0.07 |
| Peach Property Finance GmbH | Long | Debt | DE | $188K | – | 0.10 |
| PECF USS Intermediate Holding III Corp. | Long | Debt | US | $53K | – | 0.03 |
| Penn Entertainment, Inc. (PENN ENTERTAINMENT INC) | Long | Debt | US | $199K | – | 0.11 |
| PennyMac Financial Services, Inc. (PENNYMAC FIN SVCS INC) | Long | Debt | US | $162K | – | 0.09 |
| PennyMac Financial Services, Inc. (PENNYMAC FIN SVCS INC) | Long | Debt | US | $131K | – | 0.07 |
| PennyMac Financial Services, Inc. (PENNYMAC FIN SVCS INC) | Long | Debt | US | $72K | – | 0.04 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $116K | – | 0.06 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $49K | – | 0.03 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $299K | – | 0.16 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $207K | – | 0.11 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $103K | – | 0.06 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $25K | – | 0.01 |
| Petra Diamonds Ltd. | Long | Equity-common | BM | $21K | 54K | 0.01 |
| Petrobras Global Finance BV | Long | Debt | NL | $204K | – | 0.11 |
| Petrobras Global Finance BV | Long | Debt | NL | $182K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $868K | – | 0.46 |
| Petroleos Mexicanos | Long | Debt | MX | $736K | – | 0.39 |
| Petroleos Mexicanos | Long | Debt | MX | $699K | – | 0.37 |
| Petroleos Mexicanos | Long | Debt | MX | $597K | – | 0.32 |
| Petroleos Mexicanos | Long | Debt | MX | $461K | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $435K | – | 0.23 |
| Petroleos Mexicanos | Long | Debt | MX | $324K | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $262K | – | 0.14 |
| Petroleos Mexicanos | Long | Debt | MX | $181K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $168K | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $168K | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $102K | – | 0.05 |
| PG&E Corp. | Long | Debt | US | $146K | – | 0.08 |
| Phinia, Inc. (PHINIA INC) | Long | Debt | US | $26K | – | 0.01 |
| PHM Group Holding OY | Long | Debt | FI | $262K | – | 0.14 |
| Pike Corp. | Long | Debt | US | $27K | – | 0.01 |
| Pilgrim's Pride Corp. | Long | Debt | US | $78K | – | 0.04 |
| Pingan Real Estate Capital Ltd. | Long | Debt | HK | $178K | – | 0.09 |
| Pinnacle Bidco PLC | Long | Debt | GB | $276K | – | 0.15 |
| Plains All American Pipeline LP | Long | Debt | US | $224K | – | 0.12 |
| Playtech PLC | Long | Debt | IM | $135K | – | 0.07 |
| Playtika Holding Corp. | Long | Debt | US | $111K | – | 0.06 |
| PLT VII Finance SARL | Long | Debt | LU | $108K | – | 0.06 |
| Polar U.S. Borrower LLC/Schenectady International Group, Inc. (POLAR US BORROWER LLC) | Long | Debt | US | $35K | – | 0.02 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $326K | – | 0.17 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $73K | – | 0.04 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $45K | – | 0.02 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Debt | US | $25K | – | 0.01 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $101K | – | 0.05 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $25K | – | 0.01 |
| Prairie Acquiror LP | Long | Debt | US | $77K | – | 0.04 |
| Precision Drilling Corp. | Long | Debt | CA | $100K | – | 0.05 |
| Precision Drilling Corp. | Long | Debt | CA | $47K | – | 0.03 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. | Long | Debt | US | $93K | – | 0.05 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. | Long | Debt | US | $89K | – | 0.05 |
| Prestige Brands, Inc. (PRESTIGE BRANDS INC) | Long | Debt | US | $98K | – | 0.05 |
| Prestige Brands, Inc. (PRESTIGE BRANDS INC) | Long | Debt | US | $22K | – | 0.01 |
| Prime Healthcare Services, Inc. | Long | Debt | US | $150K | – | 0.08 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $75K | – | 0.04 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $209K | – | 0.11 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $140K | – | 0.07 |
| PROG Holdings, Inc. (PROG HOLDINGS INC) | Long | Debt | US | $24K | – | 0.01 |
| ProGroup AG | Long | Debt | DE | $108K | – | 0.06 |
| Project Grand U.K. PLC (PROJECT GRAND UK PLC) | Long | Debt | GB | $110K | – | 0.06 |
| Prosus NV | Long | Debt | NL | $131K | – | 0.07 |
| Provident Funding Associates LP/PFG Finance Corp. (PROVIDENT FDG/PFG FIN) | Long | Debt | US | $73K | – | 0.04 |
| Puma International Financing SA | Long | Debt | LU | $202K | – | 0.11 |
| Punch Finance PLC | Long | Debt | GB | $159K | – | 0.08 |
| Punch Finance PLC | Long | Debt | GB | $127K | – | 0.07 |
| Purchased EUR / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-104.91 | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-483.55 | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-972.87 | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased GBP / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $458.73 | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-248K | – | -0.13 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-69K | – | -0.04 | |
| Q-Park Holding I BV | Long | Debt | NL | $109K | – | 0.06 |
| Q-Park Holding I BV (Q-PARK HOLDING BV) | Long | Debt | NL | $103K | – | 0.05 |
| QVC, Inc. (QVC Inc) | Long | Debt | US | $99K | – | 0.05 |
| QVC, Inc. (QVC Inc) | Long | Debt | US | $79K | – | 0.04 |
| Radiology Partners, Inc. (RADIOLOGY PARTNERS INC) | Long | Debt | US | $85K | – | 0.05 |
| Rain Carbon, Inc. (RAIN CARBON INC) | Long | Debt | US | $54K | – | 0.03 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $54K | – | 0.03 |
| Raizen Fuels Finance SA | Long | Debt | LU | $206K | – | 0.11 |
| Rallye SA | Long | Debt | FR | $2K | – | 0.00 |
| Rand Parent LLC | Long | Debt | US | $99K | – | 0.05 |
| Range Resources Corp. | Long | Debt | US | $156K | – | 0.08 |
| Raptor Acquisition Corp./Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $73K | – | 0.04 |
| RAY Financing LLC | Long | Debt | US | $110K | – | 0.06 |
| RCS & RDS SA | Long | Debt | RO | $107K | – | 0.06 |
| Regal Rexnord Corp. | Long | Debt | US | $52K | – | 0.03 |
| Regal Rexnord Corp. | Long | Debt | US | $52K | – | 0.03 |
| Regal Rexnord Corp. | Long | Debt | US | $51K | – | 0.03 |
| Regal Rexnord Corp. | Long | Debt | US | $50K | – | 0.03 |
| Rekeep SpA | Long | Debt | IT | $174K | – | 0.09 |
| ReNew Pvt Ltd. (RENEW POWER PVT LTD) | Long | Debt | IN | $291K | – | 0.16 |
| Resideo Funding, Inc. (RESIDEO FUNDING INC) | Long | Debt | US | $50K | – | 0.03 |
| Resideo Funding, Inc. (RESIDEO FUNDING INC) | Long | Debt | US | $46K | – | 0.02 |
| Reworld Holding Corp. | Long | Debt | US | $91K | – | 0.05 |
| RHP Hotel Properties LP/RHP Finance Corp. (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $101K | – | 0.05 |
| RHP Hotel Properties LP/RHP Finance Corp. (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $95K | – | 0.05 |
| RHP Hotel Properties LP/RHP Finance Corp. (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $52K | – | 0.03 |
| Rino Mastrotto Group SpA | Long | Debt | IT | $135K | – | 0.07 |
| Ritchie Bros Holdings, Inc. (RITCHIE BROS HLDGS INC) | Long | Debt | US | $53K | – | 0.03 |
| Ritchie Bros Holdings, Inc. (RITCHIE BROS HLDGS INC) | Long | Debt | US | $51K | – | 0.03 |
| Rite Aid Corp. | Long | Debt | US | $43K | – | 0.02 |
| Rithm Capital Corp. | Long | Debt | US | $74K | – | 0.04 |
| RLJ Lodging Trust LP | Long | Debt | US | $191K | – | 0.10 |
| RLJ Lodging Trust LP | Long | Debt | US | $178K | – | 0.10 |
| ROBLOX Corp. | Long | Debt | US | $45K | – | 0.02 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $215K | – | 0.11 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $69K | – | 0.04 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $67K | – | 0.04 |
| Rocket Software, Inc. (ROCKET SOFTWARE INC) | Long | Debt | US | $23K | – | 0.01 |
| Rockies Express Pipeline LLC | Long | Debt | US | $98K | – | 0.05 |
| Rockies Express Pipeline LLC | Long | Debt | US | $47K | – | 0.02 |
| Rockies Express Pipeline LLC | Long | Debt | US | $26K | – | 0.01 |
| Rockies Express Pipeline LLC | Long | Debt | US | $25K | – | 0.01 |
| Rockies Express Pipeline LLC | Long | Debt | US | $24K | – | 0.01 |
| Roller Bearing Co. of America, Inc. (ROLLER BEARING CO OF AME) | Long | Debt | US | $70K | – | 0.04 |
| Ronshine China Holdings Ltd. | Long | Debt | KY | $500 | – | 0.00 |
| Rossini SARL | Long | Debt | LU | $112K | – | 0.06 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $497K | – | 0.27 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $151K | – | 0.08 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $124K | – | 0.07 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $106K | – | 0.06 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $73K | – | 0.04 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $50K | – | 0.03 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $25K | – | 0.01 |
| RR Donnelley & Sons Co. | Long | Debt | US | $76K | – | 0.04 |
| RR Donnelley & Sons Co. | Long | Debt | US | $75K | – | 0.04 |
| RRI Energy, Inc. (ESCROW RRI ENERGY) | Long | Debt | US | $0 | – | – |
| Sally Holdings LLC/Sally Capital, Inc. (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $50K | – | 0.03 |
| Samarco Mineracao SA | Long | Debt | BR | $334K | – | 0.18 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $84K | – | 0.04 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $72K | – | 0.04 |
| San Miguel Global Power Holdings Corp. | Long | Debt | PH | $198K | – | 0.11 |
| Sanchez Energy Corp. | Long | Debt | US | $11K | – | 0.01 |
| Sanchez Energy Corp. | Long | Debt | US | $7K | – | 0.00 |
| Sani/Ikos Financial Holdings 1 SARL (SANI/IKOS FINANCIAL HLDG) | Long | Debt | LU | $109K | – | 0.06 |
| Sarens Finance Co. NV (SARENS FINANCE CO NV) | Long | Debt | BE | $362K | – | 0.19 |
| Sasol Financing USA LLC | Long | Debt | US | $258K | – | 0.14 |
| Sasol Financing USA LLC | Long | Debt | US | $182K | – | 0.10 |
| Saturn Oil & Gas, Inc. (SATURN OIL & GAS INC) | Long | Debt | CA | $51K | – | 0.03 |
| SBA Communications Corp. | Long | Debt | US | $24K | – | 0.01 |
| SBB Treasury OYJ | Long | Debt | FI | $100K | – | 0.05 |
| Schaeffler AG | Long | Debt | DE | $107K | – | 0.06 |
| Scientific Games Holdings LP | Long | Loan | US | $147K | – | 0.08 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $49K | – | 0.03 |
| SCIH Salt Holdings, Inc. (SCIH SALT HOLDINGS INC) | Long | Debt | US | $141K | – | 0.08 |
| SCIH Salt Holdings, Inc. (SCIH SALT HOLDINGS INC) | Long | Debt | US | $23K | – | 0.01 |
| SCIL IV LLC/SCIL USA Holdings LLC (SCIL IV LLC / SCIL USA H) | Long | Debt | US | $175K | – | 0.09 |
| SCIL IV LLC/SCIL USA Holdings LLC (SCIL IV LLC / SCIL USA H) | Long | Debt | US | $117K | – | 0.06 |
| Scotts Miracle-Gro Co. | Long | Debt | US | $110K | – | 0.06 |
| Scotts Miracle-Gro Co. | Long | Debt | US | $44K | – | 0.02 |
| Scripps Escrow II, Inc. (SCRIPPS ESCROW II INC) | Long | Debt | US | $24K | – | 0.01 |
| Scripps Escrow, Inc. (SCRIPPS ESCROW INC) | Long | Debt | US | $17K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $259K | – | 0.14 |
| Seagate HDD Cayman | Long | Debt | KY | $73K | – | 0.04 |
| Sealed Air Corp. | Long | Debt | US | $172K | – | 0.09 |
| Sealed Air Corp. | Long | Debt | US | $72K | – | 0.04 |
| Sealed Air Corp. | Long | Debt | US | $51K | – | 0.03 |
| Sealed Air Corp./Sealed Air Corp. U.S. (SEALED AIR/SEALED AIR US) | Long | Debt | US | $52K | – | 0.03 |
| Sealed Air Corp./Sealed Air Corp. U.S. (SEALED AIR/SEALED AIR US) | Long | Debt | US | $25K | – | 0.01 |
| Seaspan Corp. | Long | Debt | MH | $156K | – | 0.08 |
| SeaWorld Parks & Entertainment, Inc. | Long | Debt | US | $143K | – | 0.08 |
| Select Medical Corp. | Long | Debt | US | $126K | – | 0.07 |
| Selecta Group BV | Long | Debt | NL | $219K | – | 0.12 |
| Selecta Group BV | Long | Debt | NL | $89K | – | 0.05 |
| Selecta Group BV | Long | Debt | NL | $74K | – | 0.04 |
| Selecta Group BV | Long | Equity-preferred | NL | $23K | 44K | 0.01 |
| Selecta Group BV | Long | Equity-preferred | NL | $12K | 22K | 0.01 |
| Sensata Technologies BV | Long | Debt | NL | $185K | – | 0.10 |
| Sensata Technologies, Inc. (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $66K | – | 0.04 |
| Senvion Holding GmbH | Long | Debt | DE | $1K | – | 0.00 |
| Service Corp. International (SERVICE CORP INTL) | Long | Debt | US | $203K | – | 0.11 |
| Service Corp. International (SERVICE CORP INTL) | Long | Debt | US | $22K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $148K | – | 0.08 |
| Service Properties Trust | Long | Debt | US | $120K | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $60K | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $37K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $23K | – | 0.01 |
| Shea Homes LP/Shea Homes Funding Corp. (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $119K | – | 0.06 |
| Shea Homes LP/Shea Homes Funding Corp. (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $96K | – | 0.05 |
| Sigma Holdco BV | Long | Debt | NL | $61K | – | 0.03 |
| Signa Development Finance SCS | Long | Debt | LU | $29K | – | 0.02 |
| Signa Development Finance SCS | Long | Debt | LU | $15K | – | 0.01 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $157K | – | 0.08 |
| Sinclair Television Group, Inc. | Long | Debt | US | $85K | – | 0.05 |
| Sinclair Television Group, Inc. | Long | Debt | US | $70K | – | 0.04 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $292K | – | 0.16 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $167K | – | 0.09 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $115K | – | 0.06 |
| Sirius XM Radio, Inc. (Sirius XM Radio Inc) | Long | Debt | US | $48K | – | 0.03 |
| Sisecam U.K. PLC (SISECAM UK PLC) | Long | Debt | GB | $204K | – | 0.11 |
| Six Flags Entertainment Corp. | Long | Debt | US | $25K | – | 0.01 |
| Sizzling Platter LLC/Sizzling Platter Finance Corp. (SIZZLING PLATT/FIN CO) | Long | Debt | US | $202K | – | 0.11 |
| SK Battery America, Inc. (SK BATTERY AMERICA INC) | Long | Debt | US | $190K | – | 0.10 |
| SLM Corp. | Long | Debt | US | $213K | – | 0.11 |
| SM Energy Co. | Long | Debt | US | $100K | – | 0.05 |
| SM Energy Co. | Long | Debt | US | $75K | – | 0.04 |
| SM Energy Co. | Long | Debt | US | $50K | – | 0.03 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $223K | – | 0.12 |
| SoftBank Group Corp. | Long | Debt | JP | $399K | – | 0.21 |
| SoftBank Group Corp. | Long | Debt | JP | $290K | – | 0.15 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $176K | – | 0.09 |
| Sonic Automotive, Inc. (SONIC AUTOMOTIVE INC) | Long | Debt | US | $69K | – | 0.04 |
| Sonic Automotive, Inc. (SONIC AUTOMOTIVE INC) | Long | Debt | US | $67K | – | 0.04 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $102K | – | 0.05 |
| Southwestern Energy Co. | Long | Debt | US | $129K | – | 0.07 |
| Southwestern Energy Co. | Long | Debt | US | $24K | – | 0.01 |
| Southwestern Energy Co. | Long | Debt | US | $23K | – | 0.01 |
| Specialty Building Products Holdings LLC/SBP Finance Corp. | Long | Debt | US | $74K | – | 0.04 |
| Spirit AeroSystems, Inc. (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $167K | – | 0.09 |
| Spirit AeroSystems, Inc. (Spirit AeroSystems Inc) | Long | Debt | US | $118K | – | 0.06 |
| Spirit AeroSystems, Inc. (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $108K | – | 0.06 |
| SPN (SPN NEW RES PE) | Long | Equity-common | US | $95K | 1K | 0.05 |
| SS&C Technologies, Inc. (SS&C Technologies Inc) | Long | Debt | US | $272K | – | 0.15 |
| Standard Industries, Inc. (STANDARD INDUSTRIES INC) | Long | Debt | US | $232K | – | 0.12 |
| Standard Industries, Inc. (STANDARD INDUSTRIES INC) | Long | Debt | US | $159K | – | 0.09 |
| Standard Industries, Inc. (STANDARD INDUSTRIES INC) | Long | Debt | US | $122K | – | 0.07 |
| Standard Industries, Inc. (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $50K | – | 0.03 |
| Standard Profil Automotive GmbH | Long | Debt | DE | $95K | – | 0.05 |
| Staples, Inc. (STAPLES INC) | Long | Debt | US | $171K | – | 0.09 |
| Star Holding LLC | Long | Debt | US | $49K | – | 0.03 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.82 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1K | 1K | 0.00 |
| Station Casinos LLC | Long | Debt | US | $46K | – | 0.02 |
| Station Casinos LLC | Long | Debt | US | $24K | – | 0.01 |
| STL Holding Co. LLC (STL HOLDING CO LLC) | Long | Debt | US | $78K | – | 0.04 |
| Stonegate Pub Co. Financing PLC (STONEGATE PUB FIN) | Long | Debt | GB | $418K | – | 0.22 |
| StoneX Group, Inc. (STONEX GROUP INC) | Long | Debt | US | $26K | – | 0.01 |
| Studio City Finance Ltd. | Long | Debt | VG | $222K | – | 0.12 |
| Studio City Finance Ltd. | Long | Debt | VG | $178K | – | 0.09 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $68K | – | 0.04 |
| Summer BC Holdco B SARL | Long | Debt | LU | $296K | – | 0.16 |
| Summit Materials LLC/Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $98K | – | 0.05 |
| Summit Materials LLC/Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $50K | – | 0.03 |
| Summit Materials LLC/Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $47K | – | 0.03 |
| Summit Midstream Holdings LLC | Long | Debt | US | $77K | – | 0.04 |
| Sunoco LP | Long | Debt | US | $26K | – | 0.01 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $150K | – | 0.08 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $93K | – | 0.05 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $77K | – | 0.04 |
| Sunrise FinCo I BV | Long | Debt | NL | $364K | – | 0.19 |
| Superior Plus LP/Superior General Partner, Inc. (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $116K | – | 0.06 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $77K | – | 0.04 |
| Synaptics, Inc. (SYNAPTICS INC) | Long | Debt | US | $115K | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $77K | – | 0.04 |
| Synthomer PLC | Long | Debt | GB | $143K | – | 0.08 |
| Talen Energy Supply LLC | Long | Debt | US | $135K | – | 0.07 |
| TalkTalk Telecom Group Ltd. | Long | Debt | GB | $96K | – | 0.05 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $118K | – | 0.06 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $94K | – | 0.05 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $76K | – | 0.04 |
| Talos Production, Inc. (TALOS PRODUCTION INC) | Long | Debt | US | $106K | – | 0.06 |
| Talos Production, Inc. (TALOS PRODUCTION INC) | Long | Debt | US | $79K | – | 0.04 |
| Taseko Mines Ltd. | Long | Debt | CA | $51K | – | 0.03 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $100K | – | 0.05 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $23K | – | 0.01 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $23K | – | 0.01 |
| Teide 10 S.L. | Long | Equity-common | GB | $44K | 5M | 0.02 |
| Teine Energy Ltd. | Long | Debt | CA | $124K | – | 0.07 |
| Telecom Italia Capital SA | Long | Debt | LU | $73K | – | 0.04 |
| Telecom Italia Capital SA | Long | Debt | LU | $50K | – | 0.03 |
| Telecom Italia SpA | Long | Debt | IT | $154K | – | 0.08 |
| Telecom Italia SpA | Long | Debt | IT | $136K | – | 0.07 |
| Telecommunications Services of Trinidad & Tobago Ltd. (TELECOM OF TRIN & TOBAGO) | Long | Debt | TT | $397K | – | 0.21 |
| Telesat Canada/Telesat LLC | Long | Debt | CA | $59K | – | 0.03 |
| Telesat Canada/Telesat LLC | Long | Debt | CA | $23K | – | 0.01 |
| Telesat Canada/Telesat LLC | Long | Debt | CA | $22K | – | 0.01 |
| Tempur Sealy International, Inc. (TEMPUR SEALY INTL INC) | Long | Debt | US | $114K | – | 0.06 |
| Tenet Healthcare Corp. | Long | Debt | US | $451K | – | 0.24 |
| Tenet Healthcare Corp. | Long | Debt | US | $276K | – | 0.15 |
| Tenet Healthcare Corp. | Long | Debt | US | $257K | – | 0.14 |
| Tenet Healthcare Corp. | Long | Debt | US | $172K | – | 0.09 |
| Tenet Healthcare Corp. | Long | Debt | US | $70K | – | 0.04 |
| Tenet Healthcare Corp. | Long | Debt | US | $50K | – | 0.03 |
| Tenet Healthcare Corp. | Long | Debt | US | $47K | – | 0.03 |
| Tenneco, Inc. (TENNECO INC) | Long | Debt | US | $204K | – | 0.11 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $110K | – | 0.06 |
| Terex Corp. | Long | Debt | US | $144K | – | 0.08 |
| TerraForm Power Operating LLC | Long | Debt | US | $116K | – | 0.06 |
| TerraForm Power Operating LLC | Long | Debt | US | $48K | – | 0.03 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $346K | – | 0.18 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $297K | – | 0.16 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $253K | – | 0.13 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $182K | – | 0.10 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $141K | – | 0.08 |
| TGNR Intermediate Holdings LLC (ROCKCLIFF ENERGY II LLC) | Long | Debt | US | $24K | – | 0.01 |
| Thor Industries, Inc. | Long | Debt | US | $68K | – | 0.04 |
| TI Automotive Finance PLC | Long | Debt | GB | $176K | – | 0.09 |
| Titan Acquisition Ltd. (Titan Acquisition Limited) | Long | Loan | CA | $50K | – | 0.03 |
| TK Elevator Midco GmbH | Long | Debt | DE | $211K | – | 0.11 |
| TKC Holdings, Inc. (TKC HOLDINGS INC) | Long | Debt | US | $97K | – | 0.05 |
| TMS International Corp. | Long | Debt | US | $23K | – | 0.01 |
| Tongyang Life Insurance Co. Ltd. (TONGYANGLIFEINSURANCECO) | Long | Debt | KR | $197K | – | 0.10 |
| TopBuild Corp. | Long | Debt | US | $68K | – | 0.04 |
| TransAlta Corp. | Long | Debt | CA | $52K | – | 0.03 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $741K | – | 0.40 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $280K | – | 0.15 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $165K | – | 0.09 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $104K | – | 0.06 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $102K | – | 0.05 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $95K | – | 0.05 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $77K | – | 0.04 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $51K | – | 0.03 |
| Transnet SOC Ltd. | Long | Debt | ZA | $405K | – | 0.22 |
| Transocean Aquila Ltd. | Long | Debt | KY | $51K | – | 0.03 |
| Transocean Titan Financing Ltd. (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $52K | – | 0.03 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $150K | – | 0.08 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $121K | – | 0.06 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $117K | – | 0.06 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $86K | – | 0.05 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $77K | – | 0.04 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $26K | – | 0.01 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $24K | – | 0.01 |
| Transportadora de Gas del Sur SA (TRANSPORT DE GAS DEL SUR) | Long | Debt | AR | $401K | – | 0.21 |
| Travel & Leisure Co. (TRAVEL + LEISURE CO) | Long | Debt | US | $101K | – | 0.05 |
| Travel & Leisure Co. (TRAVEL + LEISURE CO) | Long | Debt | US | $69K | – | 0.04 |
| Tri Pointe Homes, Inc. (TRI POINTE HOMES INC) | Long | Debt | US | $75K | – | 0.04 |
| Trident Energy Finance PLC | Long | Debt | GB | $312K | – | 0.17 |
| Trident TPI Holdings, Inc. (TRIDENT TPI HOLDINGS INC) | Long | Debt | US | $27K | – | 0.01 |
| TriMas Corp. | Long | Debt | US | $139K | – | 0.07 |
| Trinity Industries, Inc. (TRINITY INDUSTRIES INC) | Long | Debt | US | $157K | – | 0.08 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $91K | – | 0.05 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $38K | – | 0.02 |
| Triton Water Holdings, Inc. (TRITON WATER HOLDINGS IN) | Long | Debt | US | $97K | – | 0.05 |
| Triumph Group, Inc. (TRIUMPH GROUP INC) | Long | Debt | US | $84K | – | 0.04 |
| Trivium Packaging Finance BV | Long | Debt | NL | $106K | – | 0.06 |
| Tronox, Inc. (TRONOX INC) | Long | Debt | US | $159K | – | 0.09 |
| TTM Technologies, Inc. (TTM TECHNOLOGIES INC) | Long | Debt | US | $186K | – | 0.10 |
| TUI AG | Long | Debt | DE | $108K | – | 0.06 |
| TUI Cruises GmbH | Long | Debt | DE | $110K | – | 0.06 |
| Tullow Oil PLC | Long | Debt | GB | $493K | – | 0.26 |
| Turkcell Iletisim Hizmetleri AS | Long | Debt | TR | $386K | – | 0.21 |
| TVL Finance PLC | Long | Debt | JE | $265K | – | 0.14 |
| TVL Finance PLC | Long | Debt | JE | $108K | – | 0.06 |
| Twilio, Inc. (TWILIO INC) | Long | Debt | US | $90K | – | 0.05 |
| U.S. Acute Care Solutions LLC (US ACUTE CARE SOLUTIONS) | Long | Debt | US | $74K | – | 0.04 |
| U.S. Foods, Inc. (US FOODS INC) | Long | Debt | US | $192K | – | 0.10 |
| U.S. Foods, Inc. (US FOODS INC) | Long | Debt | US | $52K | – | 0.03 |
| U.S. Foods, Inc. (US FOODS INC) | Long | Debt | US | $51K | – | 0.03 |
| Uber Technologies, Inc. (UBER TECHNOLOGIES INC) | Long | Debt | US | $151K | – | 0.08 |
| UFC Holdings LLC | Long | Loan | US | $62K | – | 0.03 |
| UGI International LLC | Long | Debt | US | $168K | – | 0.09 |
| UKG, Inc. (UKG INC) | Long | Debt | US | $180K | – | 0.10 |
| Ukreximbank Via Biz Finance PLC (UKREXIMBANK(BIZ FIN PLC)) | Long | Debt | GB | $24K | – | 0.01 |
| Ulker Biskuvi Sanayi AS | Long | Debt | TR | $203K | – | 0.11 |
| UniCredit SpA | Long | Debt | IT | $431K | – | 0.23 |
| UniCredit SpA | Long | Debt | IT | $339K | – | 0.18 |
| United Airlines Pass-Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $25K | – | 0.01 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $142K | – | 0.08 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $49K | – | 0.03 |
| United Group BV | Long | Debt | NL | $213K | – | 0.11 |
| United Group BV | Long | Debt | NL | $106K | – | 0.06 |
| United Natural Foods, Inc. (UNITED NATURAL FOODS INC) | Long | Debt | US | $46K | – | 0.02 |
| United Rentals North America, Inc. | Long | Debt | US | $269K | – | 0.14 |
| United Rentals North America, Inc. | Long | Debt | US | $206K | – | 0.11 |
| United Rentals North America, Inc. | Long | Debt | US | $113K | – | 0.06 |
| United Rentals North America, Inc. | Long | Debt | US | $66K | – | 0.04 |
| United Rentals North America, Inc. | Long | Debt | US | $25K | – | 0.01 |
| United Rentals North America, Inc. | Long | Debt | US | $25K | – | 0.01 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $253K | – | 0.14 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $65K | – | 0.03 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $57K | – | 0.03 |
| Univision Communications, Inc. | Long | Debt | US | $415K | – | 0.22 |
| Univision Communications, Inc. | Long | Debt | US | $120K | – | 0.06 |
| Univision Communications, Inc. | Long | Debt | US | $25K | – | 0.01 |
| UPL Corp. Ltd. (UPL CORP LTD) | Long | Debt | MU | $149K | – | 0.08 |
| USA Compression Partners LP/USA Compression Finance Corp. (USA COM PART/USA COM FIN) | Long | Debt | US | $127K | – | 0.07 |
| USA Compression Partners LP/USA Compression Finance Corp. (USA COM PART/USA COM FIN) | Long | Debt | US | $75K | – | 0.04 |
| Valaris Ltd. | Long | Debt | BM | $26K | – | 0.01 |
| Vanke Real Estate Hong Kong Co. Ltd. (VANKE REAL ESTATE HK) | Long | Debt | HK | $125K | – | 0.07 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $94K | – | 0.05 |
| Vedanta Resources Ltd. (VEDANTA UK INVESTMENTS) | Long | Debt | GB | $374K | – | 0.20 |
| Velocity Vehicle Group LLC | Long | Debt | US | $26K | – | 0.01 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $195K | – | 0.10 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $103K | – | 0.05 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $23K | – | 0.01 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $312K | – | 0.17 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $278K | – | 0.15 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $222K | – | 0.12 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $158K | – | 0.08 |
| Vericast Corp. | Long | Loan | US | $132K | – | 0.07 |
| Verisure Holding AB | Long | Debt | SE | $142K | – | 0.08 |
| Verisure Holding AB | Long | Debt | SE | $114K | – | 0.06 |
| Verisure Midholding AB | Long | Debt | SE | $214K | – | 0.11 |
| Veritas U.S., Inc./Veritas Bermuda Ltd. (VERITAS US INC/BERMUDA L) | Long | Debt | US | $87K | – | 0.05 |
| Vermilion Energy, Inc. (VERMILION ENERGY INC) | Long | Debt | CA | $124K | – | 0.07 |
| Vertiv Group Corp. (VERTIV GROUP CORPORATION) | Long | Debt | US | $47K | – | 0.03 |
| VFH Parent LLC/Valor Co-Issuer, Inc. (VFH PARENT / VALOR CO) | Long | Debt | US | $26K | – | 0.01 |
| Viasat, Inc. (VIASAT INC) | Long | Debt | US | $37K | – | 0.02 |
| Viasat, Inc. (VIASAT INC) | Long | Debt | US | $20K | – | 0.01 |
| VICI Properties LP/VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $144K | – | 0.08 |
| VICI Properties LP/VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $70K | – | 0.04 |
| Victoria's Secret & Co. | Long | Debt | US | $41K | – | 0.02 |
| Victra Holdings LLC/Victra Finance Corp. (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $25K | – | 0.01 |
| Videotron Ltd. | Long | Debt | CA | $93K | – | 0.05 |
| Viking Cruises Ltd. | Long | Debt | BM | $373K | – | 0.20 |
| Viking Cruises Ltd. | Long | Debt | BM | $101K | – | 0.05 |
| Viking Cruises Ltd. | Long | Debt | BM | $75K | – | 0.04 |
| Viking Ocean Cruises Ship VII Ltd. | Long | Debt | BM | $74K | – | 0.04 |
| Viper Energy, Inc. (VIPER ENERGY INC) | Long | Debt | US | $74K | – | 0.04 |
| Virgin Media Finance PLC | Long | Debt | GB | $169K | – | 0.09 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $218K | – | 0.12 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $117K | – | 0.06 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $136K | – | 0.07 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $80K | – | 0.04 |
| Vistra Corp. | Long | Debt | US | $176K | – | 0.09 |
| Vistra Corp. | Long | Debt | US | $128K | – | 0.07 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $264K | – | 0.14 |
| Vistra Operations Co. LLC (VISTRA CORP) | Long | Debt | US | $198K | – | 0.11 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $180K | – | 0.10 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $94K | – | 0.05 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $74K | – | 0.04 |
| Vistra Operations Co. LLC (VISTRA CORP) | Long | Debt | US | $49K | – | 0.03 |
| Vital Energy, Inc. (VITAL ENERGY INC) | Long | Debt | US | $102K | – | 0.05 |
| Vital Energy, Inc. (VITAL ENERGY INC) | Long | Debt | US | $101K | – | 0.05 |
| Vital Energy, Inc. (VITAL ENERGY INC) | Long | Debt | US | $82K | – | 0.04 |
| Vivion Investments SARL | Long | Debt | LU | $108K | – | 0.06 |
| Vivo Energy Investments BV | Long | Debt | NL | $285K | – | 0.15 |
| Vmed O2 U.K. Financing I PLC (VMED O2 UK FINAN) | Long | Debt | GB | $172K | – | 0.09 |
| Vmed O2 U.K. Financing I PLC (VMED O2 UK FINAN) | Long | Debt | GB | $169K | – | 0.09 |
| Vmed O2 U.K. Financing I PLC (VMED O2 UK FINANCING I) | Long | Debt | GB | $134K | – | 0.07 |
| Vmed O2 U.K. Financing I PLC (VMED O2 UK FINANCING I) | Long | Debt | GB | $107K | – | 0.06 |
| VOC Escrow Ltd. | Long | Debt | BM | $146K | – | 0.08 |
| Vodafone Group PLC | Long | Debt | GB | $236K | – | 0.13 |
| Vodafone Group PLC | Long | Debt | GB | $181K | – | 0.10 |
| Vodafone Group PLC | Long | Debt | GB | $134K | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $99K | – | 0.05 |
| VZ Vendor Financing II BV | Long | Debt | NL | $291K | – | 0.16 |
| Wabash National Corp. | Long | Debt | US | $23K | – | 0.01 |
| WASH Multifamily Acquisition, Inc. (WASH MULTIFAM ACQ INC) | Long | Debt | US | $98K | – | 0.05 |
| Washington Mutual, Inc. (WASHINGTON MUTUAL INC COMMON 09/17 ZCP) | Long | Debt | US | $5K | – | 0.00 |
| Watco Cos. LLC/Watco Finance Corp. (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $102K | – | 0.05 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $206K | – | 0.11 |
| Weatherford International Ltd. | Long | Debt | BM | $599K | – | 0.32 |
| Weekley Homes LLC/Weekley Finance Corp. (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $190K | – | 0.10 |
| Werner FinCo LP/Werner FinCo, Inc. (WERNER FINCO LP/INC) | Long | Debt | US | $131K | – | 0.07 |
| Werner FinCo LP/Werner FinCo, Inc. (WERNER FINCO LP/INC) | Long | Debt | US | $27K | – | 0.01 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $25K | – | 0.01 |
| West China Cement Ltd. | Long | Debt | JE | $164K | – | 0.09 |
| Western Digital Corp. | Long | Debt | US | $49K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $66K | – | 0.04 |
| Williams Scotsman, Inc. (WILLIAMS SCOTSMAN INC) | Long | Debt | US | $71K | – | 0.04 |
| Williams Scotsman, Inc. (WILLIAMS SCOTSMAN INC) | Long | Debt | US | $60K | – | 0.03 |
| Williams Scotsman, Inc. (WILLIAMS SCOTSMAN INC) | Long | Debt | US | $51K | – | 0.03 |
| Windsor Holdings III LLC | Long | Debt | US | $53K | – | 0.03 |
| Windstream Escrow LLC/Windstream Escrow Finance Corp. | Long | Debt | US | $72K | – | 0.04 |
| Winnebago Industries, Inc. | Long | Debt | US | $99K | – | 0.05 |
| World Acceptance Corp. | Long | Debt | US | $144K | – | 0.08 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $121K | – | 0.06 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $114K | – | 0.06 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $51K | – | 0.03 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $147K | – | 0.08 |
| Wynn Macau Ltd. | Long | Debt | KY | $295K | – | 0.16 |
| Wynn Macau Ltd. | Long | Debt | KY | $191K | – | 0.10 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | Long | Debt | US | $120K | – | 0.06 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | Long | Debt | US | $78K | – | 0.04 |
| Xerox Holdings Corp. | Long | Debt | US | $50K | – | 0.03 |
| Xerox Holdings Corp. | Long | Debt | US | $23K | – | 0.01 |
| XHR LP | Long | Debt | US | $125K | – | 0.07 |
| XHR LP | Long | Debt | US | $71K | – | 0.04 |
| XPO, Inc. (XPO INC) | Long | Debt | US | $52K | – | 0.03 |
| XPO, Inc. (XPO INC) | Long | Debt | US | $52K | – | 0.03 |
| XPO, Inc. (XPO INC) | Long | Debt | US | $51K | – | 0.03 |
| Yanlord Land HK Co. Ltd. (YANLORD LAND HK CO LTD) | Long | Debt | HK | $353K | – | 0.19 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $199K | – | 0.11 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $92K | – | 0.05 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $50K | – | 0.03 |
| Yum! Brands, Inc. (YUM! BRANDS INC) | Long | Debt | US | $218K | – | 0.12 |
| Yum! Brands, Inc. (YUM! BRANDS INC) | Long | Debt | US | $24K | – | 0.01 |
| Zayo Group Holdings, Inc. (ZAYO GROUP HOLDINGS INC) | Long | Debt | US | $128K | – | 0.07 |
| Zebra Technologies Corp. | Long | Debt | US | $51K | – | 0.03 |
| Zenith Finco PLC | Long | Debt | GB | $260K | – | 0.14 |
| ZF Europe Finance BV | Long | Debt | NL | $342K | – | 0.18 |
| ZF Europe Finance BV | Long | Debt | NL | $199K | – | 0.11 |
| ZF Finance GmbH | Long | Debt | DE | $111K | – | 0.06 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $156K | – | 0.08 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $155K | – | 0.08 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $154K | – | 0.08 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $153K | – | 0.08 |
| Ziff Davis, Inc. (ZIFF DAVIS INC) | Long | Debt | US | $62K | – | 0.03 |
| Ziggo Bond Co. BV (Ziggo Bond Co BV) | Long | Debt | NL | $199K | – | 0.11 |
Address
PACE SELECT ADVISORS TRUST
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Hungary Zrt.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, Anonim Sirketi
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
First Abu Dhabi Bank P.J.S.C.
State Street Bank and Trust Company
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Cairo, Cairo, EG, Branch)
HSBC Bank (China) Company Limited
State Street Bank International GmbH
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Jefferies LLC
Nomura Securities International, Inc.
CLSA Americas, LLC
Barclays Capital Inc.
BNP Paribas Securities Corp.
Virtu Americas LLC