Principal Funds > Principal Funds, Inc.
High Income Fund
$3.14B
Avg Monthly Net Assets
$4.02B
Total Assets
$166.83M
Total Liabilities
$3.85B
Net Assets
High Income Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $3.14B.
On September 24th, 2024 it reported 1,879 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (5.7%), Tenet Healthcare Corp (0.6%) and 1011778 BC ULC / New Red Finance Inc (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000019079 | PYHIX |
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 | Long | Debt | CA | $23M | – | 0.60 |
| 1011778 BC ULC / New Red Finance Inc | Long | Debt | CA | $2M | – | 0.04 |
| 1011778 BC ULC / New Red Finance Inc | Long | Debt | CA | $1M | – | 0.04 |
| 1011778 BC ULC / New Red Finance Inc | Long | Debt | CA | $686K | – | 0.02 |
| 180 Medical Inc | Long | Debt | US | $95K | – | 0.00 |
| AAR Escrow Issuer LLC | Long | Debt | US | $634K | – | 0.02 |
| Academy Ltd | Long | Debt | US | $94K | – | 0.00 |
| Acadia Healthcare Co Inc | Long | Debt | US | $10M | – | 0.26 |
| Acadia Healthcare Co Inc | Long | Debt | US | $4M | – | 0.10 |
| ACCO Brands Corp | Long | Debt | US | $455K | – | 0.01 |
| ACI Worldwide Inc | Long | Debt | US | $3M | – | 0.08 |
| ACProducts Holdings Inc | Long | Debt | US | $556K | – | 0.01 |
| Acrisure LLC / Acrisure Finance Inc | Long | Debt | US | $17M | – | 0.45 |
| Acrisure LLC / Acrisure Finance Inc | Long | Debt | US | $3M | – | 0.07 |
| Acrisure LLC / Acrisure Finance Inc | Long | Debt | US | $1M | – | 0.04 |
| Acrisure LLC / Acrisure Finance Inc | Long | Debt | US | $650K | – | 0.02 |
| Acrisure LLC / Acrisure Finance Inc | Long | Debt | US | $514K | – | 0.01 |
| Acuris Finance US Inc / Acuris Finance SARL | Long | Debt | US | $499K | – | 0.01 |
| Acushnet Co | Long | Debt | US | $59K | – | 0.00 |
| Adams Homes Inc | Long | Debt | US | $2M | – | 0.05 |
| AdaptHealth LLC | Long | Debt | US | $526K | – | 0.01 |
| AdaptHealth LLC | Long | Debt | US | $400K | – | 0.01 |
| AdaptHealth LLC | Long | Debt | US | $183K | – | 0.00 |
| Adient Global Holdings Ltd | Long | Debt | JE | $2M | – | 0.04 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $143K | – | 0.00 |
| ADT Security Corp/The | Long | Debt | US | $1M | – | 0.03 |
| Adtalem Global Education Inc | Long | Debt | US | $2M | – | 0.04 |
| Advance Auto Parts Inc | Long | Debt | US | $299K | – | 0.01 |
| Advance Auto Parts Inc | Long | Debt | US | $297K | – | 0.01 |
| Advance Auto Parts Inc | Long | Debt | US | $231K | – | 0.01 |
| Advance Auto Parts Inc | Long | Debt | US | $151K | – | 0.00 |
| Advance Auto Parts Inc | Long | Debt | US | $5K | – | 0.00 |
| Advanced Drainage Systems Inc | Long | Debt | US | $2M | – | 0.05 |
| Advanced Drainage Systems Inc | Long | Debt | US | $1M | – | 0.03 |
| Advancion Holdings LLC | Long | Loan | US | $7M | – | 0.18 |
| Advancion Holdings LLC | Long | Loan | US | $3M | – | 0.07 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $830K | – | 0.02 |
| AECOM | Long | Debt | US | $479K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.03 |
| Aethon United BR LP / Aethon United Finance Corp | Long | Debt | US | $2M | – | 0.04 |
| Affinity Interactive | Long | Debt | US | $1M | – | 0.03 |
| AG Issuer LLC | Long | Debt | US | $1M | – | 0.03 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $423K | – | 0.01 |
| Ahead DB Holdings LLC | Long | Debt | US | $481K | – | 0.01 |
| Ahlstrom Holding 3 Oy | Long | Debt | FI | $7K | – | 0.00 |
| AHP Health Partners Inc | Long | Debt | US | $1M | – | 0.03 |
| Air Canada | Long | Debt | CA | $1M | – | 0.04 |
| Air Canada 2020-1 Class C Pass Through Trust | Long | Debt | CA | $801K | – | 0.02 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $4M | – | 0.11 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $2M | – | 0.05 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $2M | – | 0.05 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $2M | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $1M | – | 0.03 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $841K | – | 0.02 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $91K | – | 0.00 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Long | Debt | LU | $2M | – | 0.04 |
| Albion Financing 2 Sarl | Long | Debt | LU | $1M | – | 0.03 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $578K | – | 0.02 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $565K | – | 0.01 |
| Algoma Steel Inc | Long | Debt | CA | $2M | – | 0.05 |
| Algonquin Power & Utilities Corp | Long | Debt | CA | $1M | – | 0.03 |
| Allegheny Ludlum LLC | Long | Debt | US | $173K | – | 0.00 |
| Allegiant Travel Co | Long | Debt | US | $560K | – | 0.01 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $13M | – | 0.34 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $5M | – | 0.12 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $2M | – | 0.05 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $2M | – | 0.04 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $1M | – | 0.04 |
| Allied Universal Holdco LLC | Long | Debt | US | $2M | – | 0.06 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2M | – | 0.06 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $240K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Long | Debt | XX | $922K | – | 0.02 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Long | Debt | XX | $429K | – | 0.01 |
| Allison Transmission Inc | Long | Debt | US | $872K | – | 0.02 |
| Allison Transmission Inc | Long | Debt | US | $185K | – | 0.00 |
| Allison Transmission Inc | Long | Debt | US | $116K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $6M | – | 0.17 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.05 |
| Altar Bidco Inc | Long | Loan | US | $4M | – | 0.11 |
| Alteryx Inc | Long | Debt | US | $719K | – | 0.02 |
| Altice Financing SA | Long | Debt | LU | $3M | – | 0.08 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.03 |
| Altice France Holding SA | Long | Debt | LU | $663K | – | 0.02 |
| Altice France Holding SA | Long | Debt | LU | $394K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.06 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.06 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.05 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.03 |
| Altice France SA | Long | Debt | FR | $9K | – | 0.00 |
| AMC Entertainment Holdings Inc | Long | Debt | US | $797K | – | 0.02 |
| AMC Entertainment Holdings Inc | Long | Debt | US | $483K | – | 0.01 |
| AMC Networks Inc | Long | Debt | US | $451K | – | 0.01 |
| AMC Networks Inc | Long | Debt | US | $417K | – | 0.01 |
| Amentum Escrow Corp | Long | Debt | US | $2M | – | 0.06 |
| Amer Sports Co | Long | Debt | US | $1M | – | 0.03 |
| American Airlines Group Inc | Long | Debt | US | $10M | – | 0.25 |
| American Airlines Group Inc | Long | Debt | US | $2M | – | 0.05 |
| American Airlines Inc | Long | Debt | US | $1M | – | 0.03 |
| American Airlines Inc | Long | Debt | US | $511K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | Long | Debt | XX | $8M | – | 0.20 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | Long | Debt | XX | $2M | – | 0.06 |
| American Axle & Manufacturing Inc | Long | Debt | US | $998K | – | 0.03 |
| American Axle & Manufacturing Inc | Long | Debt | US | $321K | – | 0.01 |
| American Builders & Contractors Supply Co Inc | Long | Debt | US | $943K | – | 0.02 |
| American Builders & Contractors Supply Co Inc | Long | Debt | US | $353K | – | 0.01 |
| AmeriGas Partners LP / AmeriGas Finance Corp | Long | Debt | US | $2M | – | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp | Long | Debt | US | $628K | – | 0.02 |
| AmeriGas Partners LP / AmeriGas Finance Corp | Long | Debt | US | $611K | – | 0.02 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $3M | – | 0.07 |
| Amkor Technology Inc | Long | Debt | US | $10K | – | 0.00 |
| AMN Healthcare Inc | Long | Debt | US | $4M | – | 0.12 |
| AMN Healthcare Inc | Long | Debt | US | $403K | – | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $2M | – | 0.04 |
| Amsted Industries Inc | Long | Debt | US | $1M | – | 0.03 |
| Amsted Industries Inc | Long | Debt | US | $691K | – | 0.02 |
| AmWINS Group Inc | Long | Debt | US | $16M | – | 0.42 |
| AmWINS Group Inc | Long | Debt | US | $1M | – | 0.03 |
| ANGI Group LLC | Long | Debt | US | $87K | – | 0.00 |
| AngloGold Ashanti Holdings PLC | Long | Debt | IM | $356K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Long | Debt | US | $6M | – | 0.15 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Long | Debt | US | $869K | – | 0.02 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Long | Debt | US | $606K | – | 0.02 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Long | Debt | US | $334K | – | 0.01 |
| Anticimex Global AB | Long | Loan | SE | $3M | – | 0.07 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Long | Debt | US | $899K | – | 0.02 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Long | Debt | US | $481K | – | 0.01 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Long | Debt | US | $338K | – | 0.01 |
| APi Group DE Inc | Long | Debt | US | $420K | – | 0.01 |
| APi Group DE Inc | Long | Debt | US | $190K | – | 0.00 |
| Apollo Commercial Real Estate Finance Inc | Long | Debt | US | $407K | – | 0.01 |
| Applied Systems Inc | Long | Loan | US | $14M | – | 0.38 |
| APX Group Inc | Long | Debt | US | $3M | – | 0.08 |
| APX Group Inc | Long | Debt | US | $464K | – | 0.01 |
| Aramark Services Inc | Long | Debt | US | $13M | – | 0.34 |
| Arches Buyer Inc | Long | Loan | US | $8M | – | 0.20 |
| Arches Buyer Inc | Long | Debt | US | $937K | – | 0.02 |
| Arches Buyer Inc | Long | Debt | US | $891K | – | 0.02 |
| Archrock Partners LP / Archrock Partners Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| Archrock Partners LP / Archrock Partners Finance Corp | Long | Debt | US | $983K | – | 0.03 |
| Arcosa Inc | Long | Debt | US | $869K | – | 0.02 |
| Arctic Canadian Diamond Co Ltd | Long | Loan | CA | $4M | – | 0.09 |
| Arctic Canadian Diamond Co Ltd | Long | Equity-common | CA | $1M | 5K | 0.03 |
| ARD Finance SA | Long | Debt | LU | $264K | – | 0.01 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $15M | – | 0.40 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $1M | – | 0.03 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $631K | – | 0.02 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Long | Debt | XX | $589K | – | 0.02 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Long | Debt | XX | $472K | – | 0.01 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Long | Debt | XX | $419K | – | 0.01 |
| Ardonagh Finco Ltd | Long | Debt | JE | $4M | – | 0.10 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $18M | – | 0.48 |
| Aretec Group Inc | Long | Debt | US | $1M | – | 0.03 |
| Aretec Group Inc | Long | Debt | US | $736K | – | 0.02 |
| Arko Corp | Long | Debt | US | $13K | – | 0.00 |
| Armor Holdco Inc | Long | Debt | US | $989K | – | 0.03 |
| Arsenal AIC Parent LLC | Long | Debt | US | $12M | – | 0.30 |
| Arsenal AIC Parent LLC | Long | Debt | US | $7M | – | 0.18 |
| Artera Services LLC | Long | Debt | US | $895K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $3M | – | 0.07 |
| Asbury Automotive Group Inc | Long | Debt | US | $882K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $744K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $297K | – | 0.01 |
| Ascend Learning LLC | Long | Loan | US | $1M | – | 0.03 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Long | Debt | US | $831K | – | 0.02 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Long | Debt | US | $65K | – | 0.00 |
| ASG Finance Designated Activity Co | Long | Debt | IE | $1M | – | 0.04 |
| ASGN Inc | Long | Debt | US | $9M | – | 0.24 |
| Ashland Inc | Long | Debt | US | $877K | – | 0.02 |
| Ashland Inc | Long | Debt | US | $447K | – | 0.01 |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Long | Debt | US | $355K | – | 0.01 |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Long | Debt | US | $307K | – | 0.01 |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Long | Debt | US | $233K | – | 0.01 |
| ASP Unifrax Holdings Inc | Long | Debt | US | $407K | – | 0.01 |
| ASP Unifrax Holdings Inc | Long | Debt | US | $200K | – | 0.01 |
| Assurant Inc | Long | Debt | US | $422K | – | 0.01 |
| AssuredPartners Inc | Long | Debt | US | $6M | – | 0.16 |
| AssuredPartners Inc | Long | Debt | US | $4M | – | 0.10 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $2M | – | 0.04 |
| Asurion LLC | Long | Loan | US | $17M | – | 0.44 |
| Asurion LLC | Long | Loan | US | $15M | – | 0.38 |
| At Home Group Inc | Long | Debt | US | $128K | – | 0.00 |
| ATD New Holdings Inc | Long | Equity-common | US | $1M | 102K | 0.04 |
| Athabasca Oil Corp | Long | Debt | CA | $624K | – | 0.02 |
| AthenaHealth Group Inc | Long | Debt | US | $3M | – | 0.07 |
| ATI Inc | Long | Debt | US | $1M | – | 0.03 |
| ATI Inc | Long | Debt | US | $364K | – | 0.01 |
| ATI Inc | Long | Debt | US | $287K | – | 0.01 |
| Atkore Inc | Long | Debt | US | $894K | – | 0.02 |
| Atlantica Sustainable Infrastructure PLC | Long | Debt | GB | $613K | – | 0.02 |
| ATS Corp | Long | Debt | CA | $24K | – | 0.00 |
| Avantor Funding Inc | Long | Debt | US | $2M | – | 0.05 |
| Avantor Funding Inc | Long | Debt | US | $2M | – | 0.05 |
| Aveanna Healthcare LLC | Long | Loan | US | $8M | – | 0.22 |
| Aveanna Healthcare LLC | Long | Loan | US | $3M | – | 0.07 |
| Avianca Midco 2 PLC | Long | Debt | GB | $2M | – | 0.04 |
| Avianca Midco 2 PLC | Long | Debt | GB | $392K | – | 0.01 |
| Avient Corp | Long | Debt | US | $2M | – | 0.05 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Long | Debt | US | $597K | – | 0.02 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Long | Debt | US | $394K | – | 0.01 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Long | Debt | US | $393K | – | 0.01 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Long | Debt | US | $87K | – | 0.00 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $2M | – | 0.05 |
| Axalta Coating Systems LLC | Long | Debt | US | $1M | – | 0.03 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Long | Debt | XX | $636K | – | 0.02 |
| B&G Foods Inc | Long | Debt | US | $612K | – | 0.02 |
| B&G Foods Inc | Long | Debt | US | $562K | – | 0.01 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | Long | Debt | CA | $20M | – | 0.51 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | Long | Debt | US | $801K | – | 0.02 |
| Ball Corp | Long | Debt | US | $763K | – | 0.02 |
| Ball Corp | Long | Debt | US | $504K | – | 0.01 |
| Ball Corp | Long | Debt | US | $412K | – | 0.01 |
| Ball Corp | Long | Debt | US | $81K | – | 0.00 |
| Banc of California | Long | Debt | US | $1M | – | 0.03 |
| Banijay Entertainment SAS | Long | Debt | FR | $207K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $866K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $422K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $391K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $230K | – | 0.01 |
| Bausch + Lomb Corp | Long | Debt | CA | $3M | – | 0.07 |
| Bausch Health Americas Inc | Long | Debt | US | $879K | – | 0.02 |
| Bausch Health Americas Inc | Long | Debt | US | $518K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.04 |
| Bausch Health Cos Inc | Long | Debt | CA | $777K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $504K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $422K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $367K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $295K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $281K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $280K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $258K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $216K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $191K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $131K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $4K | – | 0.00 |
| Baytex Energy Corp | Long | Debt | CA | $1M | – | 0.04 |
| Baytex Energy Corp | Long | Debt | CA | $517K | – | 0.01 |
| BCPE Empire Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $695K | – | 0.02 |
| Beacon Roofing Supply Inc | Long | Debt | US | $3M | – | 0.07 |
| Beacon Roofing Supply Inc | Long | Debt | US | $568K | – | 0.01 |
| Beacon Roofing Supply Inc | Long | Debt | US | $6K | – | 0.00 |
| Beasley Mezzanine Holdings LLC | Long | Debt | US | $213K | – | 0.01 |
| Beazer Homes USA Inc | Long | Debt | US | $8K | – | 0.00 |
| Beazer Homes USA Inc | Long | Debt | US | $6K | – | 0.00 |
| Beazer Homes USA Inc | Long | Debt | US | $5K | – | 0.00 |
| BellRing Brands Inc | Long | Debt | US | $2M | – | 0.04 |
| Belo Corp | Long | Debt | US | $2M | – | 0.04 |
| Belo Corp | Long | Debt | US | $2M | – | 0.04 |
| Benteler International AG | Long | Debt | AT | $2M | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $762K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $289K | – | 0.01 |
| Berry Petroleum Co LLC | Long | Debt | US | $2M | – | 0.04 |
| Big River Steel LLC / BRS Finance Corp | Long | Debt | US | $708K | – | 0.02 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $16M | 16M | 0.42 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $1M | – | 0.03 |
| Block Communications Inc | Long | Debt | US | $399K | – | 0.01 |
| Block Inc | Long | Debt | US | $1M | – | 0.03 |
| Block Inc | Long | Debt | US | $946K | – | 0.02 |
| Block Inc | Long | Debt | US | $87K | – | 0.00 |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | Long | Debt | US | $96K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.09 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Long | Debt | US | $4M | – | 0.09 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Long | Debt | US | $683K | – | 0.02 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Long | Debt | US | $680K | – | 0.02 |
| BlueLinx Holdings Inc | Long | Debt | US | $844K | – | 0.02 |
| Boise Cascade Co | Long | Debt | US | $861K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.03 |
| Bombardier Inc | Long | Debt | CA | $975K | – | 0.03 |
| Bombardier Inc | Long | Debt | CA | $777K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $642K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $614K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $499K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $4K | – | 0.00 |
| Boost Newco Borrower LLC | Long | Debt | US | $10M | – | 0.26 |
| Boyd Gaming Corp | Long | Debt | US | $14M | – | 0.37 |
| Boyd Gaming Corp | Long | Debt | US | $1M | – | 0.03 |
| Boyne USA Inc | Long | Debt | US | $2M | – | 0.05 |
| Brand Industrial Services Inc | Long | Debt | US | $3M | – | 0.09 |
| Brandywine Operating Partnership LP | Long | Debt | US | $1M | – | 0.03 |
| Brandywine Operating Partnership LP | Long | Debt | US | $637K | – | 0.02 |
| Brandywine Operating Partnership LP | Long | Debt | US | $421K | – | 0.01 |
| Brandywine Operating Partnership LP | Long | Debt | US | $255K | – | 0.01 |
| Bread Financial Holdings Inc | Long | Debt | US | $20M | – | 0.53 |
| Bread Financial Holdings Inc | Long | Debt | US | $2M | – | 0.04 |
| Brightline East LLC | Long | Debt | US | $2M | – | 0.04 |
| Brightsphere Investment Group Inc | Long | Debt | US | $664K | – | 0.02 |
| Brink's Co/The | Long | Debt | US | $816K | – | 0.02 |
| Brink's Co/The | Long | Debt | US | $679K | – | 0.02 |
| Brinker International Inc | Long | Debt | US | $2M | – | 0.04 |
| Bristow Group Inc | Long | Debt | US | $2M | – | 0.05 |
| British Telecommunications PLC | Long | Debt | GB | $1M | – | 0.04 |
| British Telecommunications PLC | Long | Debt | GB | $854K | – | 0.02 |
| BroadStreet Partners Inc | Long | Debt | US | $1M | – | 0.03 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Long | Debt | US | $3M | – | 0.07 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Long | Debt | US | $841K | – | 0.02 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Long | Debt | CA | $2M | – | 0.04 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Long | Debt | CA | $258K | – | 0.01 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Long | Debt | CA | $14K | – | 0.00 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $5M | – | 0.13 |
| Buckeye Partners LP | Long | Debt | US | $4M | – | 0.11 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $823K | – | 0.02 |
| Buckeye Partners LP | Long | Debt | US | $61K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $31K | – | 0.00 |
| Builders FirstSource Inc | Long | Debt | US | $1M | – | 0.03 |
| Builders FirstSource Inc | Long | Debt | US | $1M | – | 0.03 |
| Builders FirstSource Inc | Long | Debt | US | $609K | – | 0.02 |
| Builders FirstSource Inc | Long | Debt | US | $434K | – | 0.01 |
| Burford Capital Global Finance LLC | Long | Debt | US | $19M | – | 0.50 |
| Burford Capital Global Finance LLC | Long | Debt | US | $2M | – | 0.04 |
| Burford Capital Global Finance LLC | Long | Debt | US | $893K | – | 0.02 |
| Burgundy Diamond Mines Ltd | Long | Equity-common | AU | $1M | 10M | 0.03 |
| BWX Technologies Inc | Long | Debt | US | $858K | – | 0.02 |
| BWX Technologies Inc | Long | Debt | US | $473K | – | 0.01 |
| C&S Group Enterprises LLC | Long | Debt | US | $353K | – | 0.01 |
| Cable One Inc | Long | Debt | US | $1M | – | 0.03 |
| Cablevision Lightpath LLC | Long | Debt | US | $6M | – | 0.16 |
| Cablevision Lightpath LLC | Long | Debt | US | $4M | – | 0.10 |
| Caesars Entertainment Inc | Long | Debt | US | $18M | – | 0.48 |
| Caesars Entertainment Inc | Long | Debt | US | $9M | – | 0.25 |
| Caesars Entertainment Inc | Long | Debt | US | $1M | – | 0.03 |
| Caesars Entertainment Inc | Long | Debt | US | $866K | – | 0.02 |
| Calderys Financing LLC | Long | Debt | US | $631K | – | 0.02 |
| California Resources Corp | Long | Debt | US | $2M | – | 0.05 |
| California Resources Corp | Long | Debt | US | $1M | – | 0.03 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.05 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.03 |
| Calpine Corp | Long | Debt | US | $812K | – | 0.02 |
| Calpine Corp | Long | Debt | US | $714K | – | 0.02 |
| Calpine Corp | Long | Debt | US | $275K | – | 0.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $530K | – | 0.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $271K | – | 0.01 |
| Camelot Finance SA | Long | Debt | LU | $2M | – | 0.05 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $1M | – | 0.03 |
| Capstone Borrower Inc | Long | Debt | US | $11M | – | 0.30 |
| Capstone Borrower Inc | Long | Loan | US | $792K | – | 0.02 |
| Cargo Aircraft Management Inc | Long | Debt | US | $983K | – | 0.03 |
| Carnival Corp | Long | Debt | PA | $15M | – | 0.38 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.04 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.04 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.03 |
| Carnival Corp | Long | Debt | PA | $380K | – | 0.01 |
| Carnival Corp | Long | Debt | PA | $220K | – | 0.01 |
| Carnival Holdings Bermuda Ltd | Long | Debt | US | $2M | – | 0.06 |
| Carnival PLC | Long | Debt | GB | $636K | – | 0.02 |
| Carpenter Technology Corp | Long | Debt | US | $391K | – | 0.01 |
| Carpenter Technology Corp | Long | Debt | US | $371K | – | 0.01 |
| Carriage Purchaser Inc | Long | Debt | US | $338K | – | 0.01 |
| Carriage Services Inc | Long | Debt | US | $303K | – | 0.01 |
| Cars.com Inc | Long | Debt | US | $876K | – | 0.02 |
| Carvana Co | Long | Debt | US | $4M | – | 0.09 |
| Carvana Co | Long | Debt | US | $3M | – | 0.08 |
| Carvana Co | Long | Debt | US | $2M | – | 0.06 |
| Cascades Inc/Cascades USA Inc | Long | Debt | XX | $495K | – | 0.01 |
| Cast & Crew LLC | Long | Loan | US | $5M | – | 0.14 |
| Castle US Holding Corp | Long | Debt | US | $163K | – | 0.00 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $492K | – | 0.01 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $2M | – | 0.06 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $557K | – | 0.01 |
| CCM Merger Inc | Long | Debt | US | $309K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $8M | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $8M | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $8M | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $6M | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $5M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $4M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $4M | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $3M | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $3M | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $3M | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $2M | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $2M | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $2M | – | 0.05 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $3M | – | 0.09 |
| CEC Entertainment LLC | Long | Debt | US | $350K | – | 0.01 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | Long | Debt | US | $259K | – | 0.01 |
| Cedar Fair LP / Canada's Wonderland Company / Magnum Management Corporation / Millennium Operations LLC | Long | Debt | US | $570K | – | 0.01 |
| Cedar Fair LP / Canada's Wonderland Company / Magnum Management Corporation / Millennium Operations LLC | Long | Debt | US | $16K | – | 0.00 |
| Central Garden & Pet Co | Long | Debt | US | $455K | – | 0.01 |
| Central Garden & Pet Co | Long | Debt | US | $426K | – | 0.01 |
| Central Parent Inc / CDK Global Inc | Long | Debt | US | $3M | – | 0.07 |
| Central Parent LLC | Long | Loan | US | $767K | – | 0.02 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Long | Debt | US | $12M | – | 0.30 |
| Century Aluminum Co | Long | Debt | US | $12M | – | 0.30 |
| Century Communities Inc | Long | Debt | US | $985K | – | 0.03 |
| Century Communities Inc | Long | Debt | US | $884K | – | 0.02 |
| Cerdia Finanz GmbH | Long | Debt | DE | $2M | – | 0.05 |
| Champions Financing Inc | Long | Debt | US | $9M | – | 0.25 |
| Charles River Laboratories International Inc | Long | Debt | US | $1M | – | 0.03 |
| Charles River Laboratories International Inc | Long | Debt | US | $504K | – | 0.01 |
| Charles River Laboratories International Inc | Long | Debt | US | $395K | – | 0.01 |
| Chart Industries Inc | Long | Debt | US | $9M | – | 0.23 |
| Chart Industries Inc | Long | Debt | US | $8M | – | 0.22 |
| Chemours Co/The | Long | Debt | US | $1M | – | 0.03 |
| Chemours Co/The | Long | Debt | US | $591K | – | 0.02 |
| Chemours Co/The | Long | Debt | US | $489K | – | 0.01 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $734K | – | 0.02 |
| Chesapeake Energy Corp | Long | Debt | US | $4M | – | 0.09 |
| Chesapeake Energy Corp | Long | Debt | US | $994K | – | 0.03 |
| Chesapeake Energy Corp | Long | Debt | US | $948K | – | 0.02 |
| Chobani LLC / Chobani Finance Corp Inc | Long | Debt | US | $2M | – | 0.05 |
| Chobani LLC / Chobani Finance Corp Inc | Long | Debt | US | $525K | – | 0.01 |
| Chord Energy Corp | Long | Debt | US | $2M | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $3M | – | 0.08 |
| CHS/Community Health Systems Inc | Long | Debt | US | $3M | – | 0.07 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.04 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $933K | – | 0.02 |
| CHS/Community Health Systems Inc | Long | Debt | US | $785K | – | 0.02 |
| CHS/Community Health Systems Inc | Long | Debt | US | $605K | – | 0.02 |
| Churchill Downs Inc | Long | Debt | US | $3M | – | 0.07 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.04 |
| Churchill Downs Inc | Long | Debt | US | $922K | – | 0.02 |
| Churchill Downs Inc | Long | Debt | US | $802K | – | 0.02 |
| Cimpress PLC | Long | Debt | IE | $16K | – | 0.00 |
| Cinemark USA Inc | Long | Debt | US | $18M | – | 0.48 |
| Cinemark USA Inc | Long | Debt | US | $2M | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $6M | – | 0.15 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $734K | – | 0.02 |
| Clarios Global LP / Clarios US Finance Co | Long | Debt | XX | $6M | – | 0.15 |
| Clarios Global LP / Clarios US Finance Co | Long | Debt | XX | $3M | – | 0.07 |
| Clarios Global LP / Clarios US Finance Co | Long | Debt | XX | $2M | – | 0.06 |
| Clarivate Science Holdings Corp | Long | Debt | US | $8M | – | 0.20 |
| Clarivate Science Holdings Corp | Long | Debt | US | $1M | – | 0.03 |
| Clean Harbors Inc | Long | Debt | US | $2M | – | 0.05 |
| Clean Harbors Inc | Long | Debt | US | $822K | – | 0.02 |
| Clean Harbors Inc | Long | Debt | US | $290K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $13M | – | 0.34 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $3M | – | 0.07 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Clearwater Paper Corp | Long | Debt | US | $84K | – | 0.00 |
| Clearway Energy Operating LLC | Long | Debt | US | $2M | – | 0.04 |
| Clearway Energy Operating LLC | Long | Debt | US | $627K | – | 0.02 |
| Clearway Energy Operating LLC | Long | Debt | US | $362K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.03 |
| Cleveland-Cliffs Inc | Long | Debt | US | $810K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $565K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $374K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $325K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $253K | – | 0.01 |
| Cloud Software Group Inc | Long | Debt | US | $7M | – | 0.17 |
| Cloud Software Group Inc | Long | Debt | US | $5M | – | 0.14 |
| Cloud Software Group Inc | Long | Debt | US | $3M | – | 0.06 |
| Cloudera Inc | Long | Loan | US | $1M | – | 0.04 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.06 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $617K | – | 0.02 |
| CMG Media Corp | Long | Debt | US | $777K | – | 0.02 |
| CNX Midstream Partners LP | Long | Debt | US | $8M | – | 0.21 |
| CNX Resources Corp | Long | Debt | US | $5M | – | 0.14 |
| CNX Resources Corp | Long | Debt | US | $4M | – | 0.09 |
| CNX Resources Corp | Long | Debt | US | $2M | – | 0.05 |
| Cobra AcquisitionCo LLC | Long | Debt | US | $575K | – | 0.01 |
| Coeur Mining Inc | Long | Debt | US | $990K | – | 0.03 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc | Long | Debt | US | $2M | – | 0.04 |
| Cogent Communications Group LLC | Long | Debt | US | $849K | – | 0.02 |
| Cogent Communications Group LLC | Long | Debt | US | $108K | – | 0.00 |
| Coherent Corp | Long | Debt | US | $572K | – | 0.01 |
| Coinbase Global Inc | Long | Debt | US | $2M | – | 0.05 |
| Coinbase Global Inc | Long | Debt | US | $499K | – | 0.01 |
| Commercial Metals Co | Long | Debt | US | $389K | – | 0.01 |
| Commercial Metals Co | Long | Debt | US | $6K | – | 0.00 |
| Commercial Metals Co | Long | Debt | US | $3K | – | 0.00 |
| CommScope LLC | Long | Debt | US | $2M | – | 0.05 |
| CommScope LLC | Long | Debt | US | $1M | – | 0.03 |
| CommScope LLC | Long | Debt | US | $772K | – | 0.02 |
| CommScope LLC | Long | Debt | US | $458K | – | 0.01 |
| CommScope Technologies LLC | Long | Debt | US | $680K | – | 0.02 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $733K | – | 0.02 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $680K | – | 0.02 |
| Compass Minerals International Inc | Long | Debt | US | $1M | – | 0.03 |
| Comstock Resources Inc | Long | Debt | US | $6M | – | 0.16 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $483K | – | 0.01 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $4M | – | 0.11 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc | Long | Debt | US | $711K | – | 0.02 |
| Connect Finco SARL / Connect US Finco LLC | Long | Debt | XX | $3M | – | 0.08 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $509K | – | 0.01 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $108K | – | 0.00 |
| Consolidated Communications Inc | Long | Debt | US | $948K | – | 0.02 |
| Consolidated Communications Inc | Long | Debt | US | $558K | – | 0.01 |
| Consolidated Energy Finance SA | Long | Debt | LU | $2M | – | 0.05 |
| Consolidated Energy Finance SA | Long | Debt | LU | $582K | – | 0.02 |
| Consolidated Energy Finance SA | Long | Debt | LU | $480K | – | 0.01 |
| Constellation Insurance Inc | Long | Debt | US | $134K | – | 0.00 |
| Constellium SE | Long | Debt | FR | $5M | – | 0.12 |
| Constellium SE | Long | Debt | FR | $2M | – | 0.04 |
| Constellium SE | Long | Debt | FR | $364K | – | 0.01 |
| Constellium SE | Long | Debt | FR | $35K | – | 0.00 |
| Conuma Resources Ltd | Long | Debt | CA | $306K | – | 0.01 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $932K | – | 0.02 |
| CoreCivic Inc | Long | Debt | US | $2M | – | 0.05 |
| CoreCivic Inc | Long | Debt | US | $1M | – | 0.03 |
| CoreLogic Inc | Long | Debt | US | $967K | – | 0.03 |
| Cornerstone Building Brands Inc | Long | Debt | US | $348K | – | 0.01 |
| Coronado Finance Pty Ltd | Long | Debt | AU | $19K | – | 0.00 |
| Coty Inc | Long | Debt | US | $65K | – | 0.00 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $920K | – | 0.02 |
| CP Atlas Buyer Inc | Long | Debt | US | $659K | – | 0.02 |
| CPI CG Inc | Long | Debt | US | $771K | – | 0.02 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | Long | Debt | US | $12M | – | 0.31 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | Long | Debt | US | $529K | – | 0.01 |
| Crane NXT Co | Long | Debt | US | $1M | – | 0.03 |
| Credit Acceptance Corp | Long | Debt | US | $14M | – | 0.37 |
| Credit Acceptance Corp | Long | Debt | US | $12K | – | 0.00 |
| Credit Default Swaps | Derivative-credit | $3M | – | 0.08 | ||
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.04 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.03 |
| Crescent Energy Finance LLC | Long | Debt | US | $672K | – | 0.02 |
| Crocs Inc | Long | Debt | US | $667K | – | 0.02 |
| Crocs Inc | Long | Debt | US | $461K | – | 0.01 |
| Crowdstrike Holdings Inc | Long | Debt | US | $12K | – | 0.00 |
| Crown Americas LLC | Long | Debt | US | $470K | – | 0.01 |
| Crown Americas LLC / Crown Americas Capital Corp V | Long | Debt | US | $459K | – | 0.01 |
| Crown Americas LLC / Crown Americas Capital Corp VI | Long | Debt | US | $855K | – | 0.02 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $681K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $961K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $913K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $765K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $764K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $715K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $415K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $226K | – | 0.01 |
| CTR Partnership LP / CareTrust Capital Corp | Long | Debt | US | $56K | – | 0.00 |
| Cumulus Media New Holdings Inc | Long | Debt | US | $136K | – | 0.00 |
| Curo Group Holdings Corp | Long | Debt | US | $175K | – | 0.00 |
| Curo Group Holdings Corp | Long | Debt | US | $46K | – | 0.00 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $2M | – | 0.04 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $1M | – | 0.04 |
| CVR Energy Inc | Long | Debt | US | $2M | – | 0.05 |
| CVR Energy Inc | Long | Debt | US | $2M | – | 0.04 |
| CVR Partners LP / CVR Nitrogen Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Dana Inc | Long | Debt | US | $638K | – | 0.02 |
| Dana Inc | Long | Debt | US | $463K | – | 0.01 |
| Dana Inc | Long | Debt | US | $322K | – | 0.01 |
| Dana Inc | Long | Debt | US | $268K | – | 0.01 |
| Danaos Corp | Long | Debt | MH | $2M | – | 0.04 |
| Darktrace PLC | Long | Loan | GB | $12M | – | 0.31 |
| Darktrace PLC | Long | Loan | GB | $7M | – | 0.17 |
| Darling Ingredients Inc | Long | Debt | US | $2M | – | 0.05 |
| Dave & Buster's Inc | Long | Debt | US | $642K | – | 0.02 |
| DaVita Inc | Long | Debt | US | $10M | – | 0.26 |
| DaVita Inc | Long | Debt | US | $4M | – | 0.10 |
| Dealer Tire LLC / DT Issuer LLC | Long | Debt | US | $792K | – | 0.02 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Long | Debt | US | $3M | – | 0.07 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Long | Debt | US | $888K | – | 0.02 |
| Deluxe Corp | Long | Debt | US | $1M | – | 0.03 |
| Diamond Foreign Asset Co / Diamond Finance LLC | Long | Debt | KY | $745K | – | 0.02 |
| Directv Financing LLC | Long | Debt | US | $1M | – | 0.04 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Long | Debt | US | $5M | – | 0.12 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.07 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.06 |
| DISH Network Corp | Long | Debt | US | $14M | – | 0.36 |
| Diversified Healthcare Trust | Long | Debt | US | $1M | – | 0.03 |
| Diversified Healthcare Trust | Long | Debt | US | $884K | – | 0.02 |
| Diversified Healthcare Trust | Long | Debt | US | $305K | – | 0.01 |
| Domtar Corp | Long | Debt | US | $1M | – | 0.03 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $14M | – | 0.36 |
| DPL Inc | Long | Debt | US | $739K | – | 0.02 |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp | Long | Debt | US | $2M | – | 0.05 |
| Dream Finders Homes Inc | Long | Debt | US | $2M | – | 0.05 |
| Dresdner Funding Trust I | Long | Debt | US | $1M | – | 0.03 |
| DT Midstream Inc | Long | Debt | US | $1M | – | 0.03 |
| DT Midstream Inc | Long | Debt | US | $1M | – | 0.03 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $437K | – | 0.01 |
| Dycom Industries Inc | Long | Debt | US | $378K | – | 0.01 |
| Dye & Durham Ltd | Long | Debt | CA | $10M | – | 0.26 |
| Eco Material Technologies Inc | Long | Debt | US | $13M | – | 0.33 |
| Edgewell Personal Care Co | Long | Debt | US | $2M | – | 0.04 |
| Edison International | Long | Debt | US | $942K | – | 0.02 |
| Edison International | Long | Debt | US | $754K | – | 0.02 |
| eG Global Finance PLC | Long | Debt | GB | $2M | – | 0.05 |
| Elanco Animal Health Inc | Long | Debt | US | $814K | – | 0.02 |
| Elastic NV | Long | Debt | NL | $746K | – | 0.02 |
| Element Solutions Inc | Long | Debt | US | $459K | – | 0.01 |
| Embarq Corp | Long | Debt | US | $514K | – | 0.01 |
| Embecta Corp | Long | Debt | US | $899K | – | 0.02 |
| Embecta Corp | Long | Debt | US | $267K | – | 0.01 |
| Emergent BioSolutions Inc | Long | Debt | US | $771K | – | 0.02 |
| Empire Communities Corp | Long | Debt | CA | $929K | – | 0.02 |
| Empire Resorts Inc | Long | Debt | US | $2M | – | 0.05 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | Long | Debt | US | $7M | – | 0.18 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | Long | Debt | US | $693K | – | 0.02 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 0.04 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $580K | – | 0.02 |
| Encompass Health Corp | Long | Debt | US | $2M | – | 0.05 |
| Encompass Health Corp | Long | Debt | US | $2M | – | 0.04 |
| Encompass Health Corp | Long | Debt | US | $652K | – | 0.02 |
| Encore Capital Group Inc | Long | Debt | US | $2M | – | 0.04 |
| Encore Capital Group Inc | Long | Debt | US | $743K | – | 0.02 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $340K | – | 0.01 |
| Endo Finance Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| Enerflex Ltd | Long | Debt | CA | $1M | – | 0.03 |
| Energizer Holdings Inc | Long | Debt | US | $915K | – | 0.02 |
| Energizer Holdings Inc | Long | Debt | US | $714K | – | 0.02 |
| Energizer Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $773K | – | 0.02 |
| EnerSys | Long | Debt | US | $470K | – | 0.01 |
| EnerSys | Long | Debt | US | $7K | – | 0.00 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $14M | – | 0.36 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $2M | – | 0.04 |
| Enova International Inc | Long | Debt | US | $3M | – | 0.07 |
| Enova International Inc | Long | Debt | US | $117K | – | 0.00 |
| Enpro Inc | Long | Debt | US | $61K | – | 0.00 |
| EnQuest PLC | Long | Debt | GB | $307K | – | 0.01 |
| Entegris Inc | Long | Debt | US | $1M | – | 0.04 |
| Entegris Inc | Long | Debt | US | $835K | – | 0.02 |
| Entegris Inc | Long | Debt | US | $756K | – | 0.02 |
| Enviri Corp | Long | Debt | US | $267K | – | 0.01 |
| EP Purchaser LLC | Long | Loan | US | $4M | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $7M | – | 0.17 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $903K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $485K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $390K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $7K | – | 0.00 |
| EquipmentShare.com Inc | Long | Debt | US | $7M | – | 0.17 |
| EquipmentShare.com Inc | Long | Debt | US | $1M | – | 0.03 |
| Esab Corp | Long | Debt | US | $713K | – | 0.02 |
| EUSHI Finance Inc | Long | Debt | US | $509K | – | 0.01 |
| Evergreen Acqco 1 LP / TVI Inc | Long | Debt | US | $558K | – | 0.01 |
| Everi Holdings Inc | Long | Debt | US | $11M | – | 0.28 |
| Eyecare Partners LLC | Long | Loan | US | $3M | – | 0.09 |
| Eyecare Partners LLC | Long | Loan | US | $136K | – | 0.00 |
| F-Brasile SpA / F-Brasile US LLC | Long | Debt | IT | $8M | – | 0.21 |
| Fair Isaac Corp | Long | Debt | US | $1M | – | 0.03 |
| Fair Isaac Corp | Long | Debt | US | $492K | – | 0.01 |
| Ferrellgas LP / Ferrellgas Finance Corp | Long | Debt | US | $758K | – | 0.02 |
| Ferrellgas LP / Ferrellgas Finance Corp | Long | Debt | US | $658K | – | 0.02 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $2M | – | 0.04 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $994K | – | 0.03 |
| Fiesta Purchaser Inc | Long | Debt | US | $9M | – | 0.23 |
| First Brands Group LLC | Long | Loan | US | $8M | – | 0.21 |
| First Brands Group LLC | Long | Loan | US | $5M | – | 0.14 |
| First Brands Group LLC | Long | Loan | US | $1M | – | 0.03 |
| First Student Bidco Inc / First Transit Parent Inc | Long | Debt | US | $192K | – | 0.00 |
| FirstCash Inc | Long | Debt | US | $1M | – | 0.03 |
| FirstCash Inc | Long | Debt | US | $708K | – | 0.02 |
| FirstCash Inc | Long | Debt | US | $389K | – | 0.01 |
| Five Point Operating Co LP / Five Point Capital Corp | Long | Debt | US | $848K | – | 0.02 |
| Fluor Corp | Long | Debt | US | $101K | – | 0.00 |
| FMG Resources August 2006 Pty Ltd | Long | Debt | AU | $1M | – | 0.03 |
| FMG Resources August 2006 Pty Ltd | Long | Debt | AU | $259K | – | 0.01 |
| FMG Resources August 2006 Pty Ltd | Long | Debt | AU | $228K | – | 0.01 |
| Foot Locker Inc | Long | Debt | US | $1M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.24 |
| Forestar Group Inc | Long | Debt | US | $746K | – | 0.02 |
| Forestar Group Inc | Long | Debt | US | $227K | – | 0.01 |
| Fortrea Holdings Inc | Long | Debt | US | $456K | – | 0.01 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $3M | – | 0.08 |
| Fortress Intermediate 3 Inc | Long | Loan | US | $2M | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $7M | – | 0.19 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $5M | – | 0.13 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $2M | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $678K | – | 0.02 |
| Foundation Building Materials Inc | Long | Debt | US | $575K | – | 0.01 |
| Freedom Mortgage Corp | Long | Debt | US | $2M | – | 0.06 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 0.04 |
| Freedom Mortgage Corp | Long | Debt | US | $641K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $598K | – | 0.02 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $2M | – | 0.06 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $927K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $850K | – | 0.02 |
| Frontier Florida LLC | Long | Debt | US | $1M | – | 0.03 |
| Frontier North Inc | Long | Debt | US | $406K | – | 0.01 |
| FTAI Infra Escrow Holdings LLC | Long | Debt | US | $864K | – | 0.02 |
| Full House Resorts Inc | Long | Debt | US | $2M | – | 0.04 |
| Futures | Derivative-interest rate | $642K | – | 0.02 | ||
| Futures | Derivative-interest rate | $109K | – | 0.00 | ||
| Futures | Derivative-interest rate | $23K | – | 0.00 | ||
| Futures | Derivative-interest rate | $-20K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-52K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $71K | – | 0.00 | ||
| FXI Holdings Inc | Long | Debt | US | $2M | – | 0.04 |
| FXI Holdings Inc | Long | Debt | US | $497K | – | 0.01 |
| G-III Apparel Group Ltd | Long | Debt | US | $632K | – | 0.02 |
| Gannett Holdings LLC | Long | Debt | US | $2M | – | 0.05 |
| Gap Inc/The | Long | Debt | US | $2M | – | 0.04 |
| Gap Inc/The | Long | Debt | US | $673K | – | 0.02 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.04 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.03 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.03 |
| Garda World Security Corp | Long | Debt | CA | $906K | – | 0.02 |
| Garda World Security Corp | Long | Debt | CA | $616K | – | 0.02 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Long | Debt | US | $1M | – | 0.03 |
| Gates Corp/DE | Long | Debt | US | $102K | – | 0.00 |
| GCI LLC | Long | Debt | US | $743K | – | 0.02 |
| Gen Digital Inc | Long | Debt | US | $12M | – | 0.32 |
| Gen Digital Inc | Long | Debt | US | $778K | – | 0.02 |
| Genesee & Wyoming Inc | Long | Debt | US | $1M | – | 0.03 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $5M | – | 0.13 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $4M | – | 0.10 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $4M | – | 0.09 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $2M | – | 0.06 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| Genting New York LLC / GENNY Capital Inc | Long | Debt | US | $91K | – | 0.00 |
| Genworth Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| GEO Group Inc/The | Long | Debt | US | $3M | – | 0.07 |
| GEO Group Inc/The | Long | Debt | US | $900K | – | 0.02 |
| Getty Images Inc | Long | Debt | US | $268K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $8M | – | 0.22 |
| GFL Environmental Inc | Long | Debt | CA | $7M | – | 0.19 |
| GFL Environmental Inc | Long | Debt | CA | $4M | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $614K | – | 0.02 |
| GGAM Finance Ltd | Long | Debt | KY | $1M | – | 0.03 |
| GGAM Finance Ltd | Long | Debt | KY | $826K | – | 0.02 |
| GGAM Finance Ltd | Long | Debt | KY | $102K | – | 0.00 |
| Glatfelter Corp | Long | Debt | US | $508K | – | 0.01 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 0.03 |
| Global Atlantic Fin Co | Long | Debt | US | $812K | – | 0.02 |
| Global Auto Holdings Ltd/AAG FH UK Ltd | Long | Debt | GB | $2M | – | 0.04 |
| Global Auto Holdings Ltd/AAG FH UK Ltd | Long | Debt | GB | $745K | – | 0.02 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $1M | – | 0.03 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $1M | – | 0.03 |
| Global Marine Inc | Long | Debt | US | $281K | – | 0.01 |
| Global Medical Response Inc | Long | Debt | US | $35K | – | 0.00 |
| Global Partners LP / GLP Finance Corp | Long | Debt | US | $797K | – | 0.02 |
| Global Partners LP / GLP Finance Corp | Long | Debt | US | $434K | – | 0.01 |
| GN Bondco LLC | Long | Debt | US | $2M | – | 0.06 |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Long | Debt | US | $2M | – | 0.04 |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Long | Debt | US | $626K | – | 0.02 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.04 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.03 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.03 |
| Goodman Networks Inc | Long | Equity-preferred | US | $0 | 18K | – |
| Goodman Networks Inc | Long | Equity-common | US | $0 | 15K | – |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $1M | – | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $654K | – | 0.02 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $460K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $302K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $258K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $81K | – | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $38K | – | 0.00 |
| GoTo Group Inc | Long | Debt | US | $868K | – | 0.02 |
| GoTo Group Inc | Long | Debt | US | $188K | – | 0.00 |
| GPD Cos Inc | Long | Debt | US | $746K | – | 0.02 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $436K | – | 0.01 |
| GrafTech Finance Inc | Long | Debt | US | $417K | – | 0.01 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $419K | – | 0.01 |
| Graham Holdings Co | Long | Debt | US | $1M | – | 0.03 |
| Graham Packaging Co Inc | Long | Debt | US | $1M | – | 0.03 |
| Grand Canyon University | Long | Debt | US | $712K | – | 0.02 |
| Grant Thornton Advisors LLC | Long | Loan | US | $3M | – | 0.08 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.04 |
| Gray Television Inc | Long | Debt | US | $600K | – | 0.02 |
| Gray Television Inc | Long | Debt | US | $470K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $150K | – | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Debt | US | $558K | – | 0.01 |
| Greenfire Resources Ltd | Long | Debt | CA | $1M | – | 0.03 |
| Griffon Corp | Long | Debt | US | $2M | – | 0.05 |
| Grifols SA | Long | Debt | ES | $4M | – | 0.11 |
| Grifols SA | Long | Debt | ES | $4M | – | 0.09 |
| Group 1 Automotive Inc | Long | Debt | US | $1M | – | 0.03 |
| Group 1 Automotive Inc | Long | Debt | US | $508K | – | 0.01 |
| GrubHub Holdings Inc | Long | Debt | US | $531K | – | 0.01 |
| GTCR AP Finance Inc | Long | Debt | US | $8M | – | 0.20 |
| Guitar Center Inc | Long | Debt | US | $582K | – | 0.02 |
| Gulfport Energy Corp | Long | Debt | US | $375K | – | 0.01 |
| H-Food Holdings LLC / Hearthside Finance Co Inc | Long | Debt | US | $28K | – | 0.00 |
| H&E Equipment Services Inc | Long | Debt | US | $827K | – | 0.02 |
| Hanesbrands Inc | Long | Debt | US | $4M | – | 0.10 |
| Hanesbrands Inc | Long | Debt | US | $3M | – | 0.07 |
| Harbour Energy PLC | Long | Debt | GB | $1M | – | 0.03 |
| Harvest Midstream I LP | Long | Debt | US | $6M | – | 0.15 |
| Harvest Midstream I LP | Long | Debt | US | $589K | – | 0.02 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $7M | – | 0.19 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $3M | – | 0.07 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $3M | – | 0.07 |
| HB Fuller Co | Long | Debt | US | $14K | – | 0.00 |
| HB Fuller Co | Long | Debt | US | $14K | – | 0.00 |
| HealthEquity Inc | Long | Debt | US | $433K | – | 0.01 |
| Heartland Dental LLC / Heartland Dental Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| Hecla Mining Co | Long | Debt | US | $413K | – | 0.01 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | Long | Debt | US | $724K | – | 0.02 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | Long | Debt | US | $538K | – | 0.01 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $2M | – | 0.06 |
| Herbalife Nutrition Ltd / HLF Financing Inc | Long | Debt | XX | $1M | – | 0.03 |
| Herc Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Herens Holdco Sarl | Long | Debt | LU | $324K | – | 0.01 |
| Hertz Corp/The | Long | Debt | US | $1M | – | 0.03 |
| Hertz Corp/The | Long | Debt | US | $615K | – | 0.02 |
| Hertz Corp/The | Long | Debt | US | $336K | – | 0.01 |
| Hess Midstream Operations LP | Long | Debt | US | $3M | – | 0.07 |
| Hess Midstream Operations LP | Long | Debt | US | $522K | – | 0.01 |
| Hess Midstream Operations LP | Long | Debt | US | $473K | – | 0.01 |
| High Ridge Brands - Escrow | Long | Debt | US | $0 | – | – |
| Hightower Holding LLC | Long | Debt | US | $840K | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $5M | – | 0.13 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $3M | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $3M | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $3M | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $787K | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $500K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $99K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $1M | – | 0.03 |
| Hillenbrand Inc | Long | Debt | US | $197K | – | 0.01 |
| Hillenbrand Inc | Long | Debt | US | $16K | – | 0.00 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $3M | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.05 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.03 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.03 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $714K | – | 0.02 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $170K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Long | Debt | US | $1M | – | 0.03 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow Inc | Long | Debt | US | $2M | – | 0.06 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow Inc | Long | Debt | US | $6K | – | 0.00 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Long | Debt | US | $956K | – | 0.02 |
| Historic TW Inc | Long | Debt | US | $14K | – | 0.00 |
| HLF Financing Sarl LLC / Herbalife International Inc | Long | Debt | US | $2M | – | 0.05 |
| HLF Financing Sarl LLC / Herbalife International Inc | Long | Debt | US | $941K | – | 0.02 |
| Hologic Inc | Long | Debt | US | $1M | – | 0.03 |
| Hologic Inc | Long | Debt | US | $861K | – | 0.02 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.04 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.04 |
| Howard Hughes Corp/The | Long | Debt | US | $968K | – | 0.03 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $910K | – | 0.02 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $756K | – | 0.02 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Long | Debt | GB | $7M | – | 0.18 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Long | Debt | GB | $6M | – | 0.16 |
| HUB International Ltd | Long | Debt | US | $20M | – | 0.53 |
| HUB International Ltd | Long | Debt | US | $4M | – | 0.11 |
| HUB International Ltd | Long | Debt | US | $672K | – | 0.02 |
| Hudbay Minerals Inc | Long | Debt | CA | $1M | – | 0.03 |
| Hudbay Minerals Inc | Long | Debt | CA | $570K | – | 0.01 |
| Hudson Pacific Properties LP | Long | Debt | US | $894K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $809K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $668K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $647K | – | 0.02 |
| Hughes Satellite Systems Corp | Long | Debt | US | $692K | – | 0.02 |
| Hughes Satellite Systems Corp | Long | Debt | US | $580K | – | 0.02 |
| Hunt Cos Inc | Long | Debt | US | $452K | – | 0.01 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Long | Debt | CA | $2M | – | 0.04 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $8M | – | 0.20 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $7M | – | 0.19 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $6M | – | 0.16 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $3M | – | 0.07 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $2M | – | 0.06 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $826K | – | 0.02 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $749K | – | 0.02 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $24K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.05 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.03 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.03 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc | Long | Debt | US | $742K | – | 0.02 |
| Imola Merger Corp | Long | Debt | US | $3M | – | 0.08 |
| INEOS Finance PLC | Long | Debt | GB | $982K | – | 0.03 |
| INEOS Finance PLC | Long | Debt | GB | $808K | – | 0.02 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $1M | – | 0.04 |
| Infinite Bidco LLC | Long | Loan | US | $5M | – | 0.13 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $948K | – | 0.02 |
| Ingevity Corp | Long | Debt | US | $231K | – | 0.01 |
| Ingles Markets Inc | Long | Debt | US | $548K | – | 0.01 |
| Innophos Holdings Inc | Long | Debt | US | $330K | – | 0.01 |
| INNOVATE Corp | Long | Debt | US | $4K | – | 0.00 |
| Insight Enterprises Inc | Long | Debt | US | $1M | – | 0.03 |
| Installed Building Products Inc | Long | Debt | US | $868K | – | 0.02 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $6M | – | 0.17 |
| Intelsat Jackson Holdings SA | Long | Debt | LU | $4M | – | 0.10 |
| International Game Technology PLC | Long | Debt | GB | $727K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.03 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $457K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $130K | – | 0.00 |
| ION Trading Technologies Sarl | Long | Debt | LU | $2M | – | 0.04 |
| ION Trading Technologies Sarl | Long | Debt | LU | $638K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.06 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.04 |
| IRB Holding Corp | Long | Debt | US | $6M | – | 0.15 |
| Iris Holding Inc | Long | Debt | US | $508K | – | 0.01 |
| Iris Holdings Inc | Long | Debt | US | $270K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $4M | – | 0.11 |
| Iron Mountain Inc | Long | Debt | US | $3M | – | 0.07 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.06 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.05 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.05 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.05 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.04 |
| Iron Mountain Inc | Long | Debt | US | $969K | – | 0.03 |
| Iron Mountain Information Management Services Inc | Long | Debt | US | $1M | – | 0.03 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $2M | – | 0.05 |
| ITT Holdings LLC | Long | Debt | US | $2M | – | 0.05 |
| Jacobs Entertainment Inc | Long | Debt | US | $570K | – | 0.01 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $1M | – | 0.03 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $956K | – | 0.02 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $871K | – | 0.02 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $131K | – | 0.00 |
| James Hardie International Finance DAC | Long | Debt | IE | $525K | – | 0.01 |
| Jane Street Group / JSG Finance Inc | Long | Debt | US | $2M | – | 0.05 |
| Jane Street Group / JSG Finance Inc | Long | Debt | US | $535K | – | 0.01 |
| Jazz Securities DAC | Long | Debt | IE | $1M | – | 0.04 |
| JB Poindexter & Co Inc | Long | Debt | US | $1M | – | 0.03 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | Long | Debt | US | $3M | – | 0.07 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $2M | – | 0.05 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $119K | – | 0.00 |
| JELD-WEN Inc | Long | Debt | US | $2M | – | 0.05 |
| JELD-WEN Inc | Long | Debt | US | $18K | – | 0.00 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $5M | – | 0.14 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $429K | – | 0.01 |
| JW Aluminum Continuous Cast Co | Long | Debt | US | $435K | – | 0.01 |
| K Hovnanian Enterprises Inc | Long | Debt | US | $644K | – | 0.02 |
| Kaiser Aluminum Corp | Long | Debt | US | $763K | – | 0.02 |
| Kaiser Aluminum Corp | Long | Debt | US | $5K | – | 0.00 |
| KB Home | Long | Debt | US | $1M | – | 0.03 |
| KB Home | Long | Debt | US | $609K | – | 0.02 |
| KB Home | Long | Debt | US | $351K | – | 0.01 |
| KB Home | Long | Debt | US | $306K | – | 0.01 |
| KBR Inc | Long | Debt | US | $2M | – | 0.04 |
| KCA Deutag UK Finance PLC | Long | Debt | GB | $1M | – | 0.03 |
| Kedrion SpA | Long | Debt | IT | $1M | – | 0.03 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | Long | Debt | US | $2M | – | 0.04 |
| Ken Garff Automotive LLC | Long | Debt | US | $312K | – | 0.01 |
| Kennedy-Wilson Inc | Long | Debt | US | $1M | – | 0.03 |
| Kennedy-Wilson Inc | Long | Debt | US | $592K | – | 0.02 |
| Kennedy-Wilson Inc | Long | Debt | US | $68K | – | 0.00 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | Long | Debt | US | $954K | – | 0.02 |
| Kinetik Holdings LP | Long | Debt | US | $255K | – | 0.01 |
| Kinetik Holdings LP | Long | Debt | US | $148K | – | 0.00 |
| KLX Energy Services Holdings Inc | Long | Debt | US | $261K | – | 0.01 |
| Knife River Corp | Long | Debt | US | $266K | – | 0.01 |
| Kobe US Midco 2 Inc | Long | Debt | US | $211K | – | 0.01 |
| Kodiak Gas Services LLC | Long | Debt | US | $1M | – | 0.03 |
| Kohl's Corp | Long | Debt | US | $974K | – | 0.03 |
| Kohl's Corp | Long | Debt | US | $273K | – | 0.01 |
| Kontoor Brands Inc | Long | Debt | US | $840K | – | 0.02 |
| Korn Ferry | Long | Debt | US | $37K | – | 0.00 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $327K | – | 0.01 |
| KUEHG Corp | Long | Loan | US | $5M | – | 0.12 |
| LABL Inc | Long | Loan | US | $9M | – | 0.23 |
| LABL Inc | Long | Debt | US | $2M | – | 0.04 |
| LABL Inc | Long | Debt | US | $2M | – | 0.04 |
| LABL Inc | Long | Debt | US | $1M | – | 0.03 |
| LABL Inc | Long | Debt | US | $1M | – | 0.03 |
| LABL Inc | Long | Debt | US | $1M | – | 0.03 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Long | Debt | US | $2M | – | 0.05 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Long | Debt | US | $810K | – | 0.02 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Long | Debt | US | $360K | – | 0.01 |
| Lamar Media Corp | Long | Debt | US | $1M | – | 0.03 |
| Lamar Media Corp | Long | Debt | US | $1M | – | 0.03 |
| Lamar Media Corp | Long | Debt | US | $689K | – | 0.02 |
| Lamar Media Corp | Long | Debt | US | $623K | – | 0.02 |
| Lamb Weston Holdings Inc | Long | Debt | US | $2M | – | 0.06 |
| Lamb Weston Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| Lamb Weston Holdings Inc | Long | Debt | US | $807K | – | 0.02 |
| Land O'Lakes Capital Trust I | Long | Debt | US | $485K | – | 0.01 |
| Landsea Homes Corp | Long | Debt | US | $569K | – | 0.01 |
| Lasership Inc | Long | Loan | US | $5M | – | 0.13 |
| LBM Acquisition LLC | Long | Debt | US | $762K | – | 0.02 |
| LCM Investments Holdings II LLC | Long | Debt | US | $4M | – | 0.11 |
| LCM Investments Holdings II LLC | Long | Debt | US | $527K | – | 0.01 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $3M | – | 0.07 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $883K | – | 0.02 |
| LD Holdings Group LLC | Long | Debt | US | $719K | – | 0.02 |
| LD Holdings Group LLC | Long | Debt | US | $558K | – | 0.01 |
| Learning Care Group US No 2 Inc | Long | Loan | US | $5M | – | 0.12 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $942K | – | 0.02 |
| Legacy LifePoint Health LLC | Long | Debt | US | $1M | – | 0.04 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $219K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $928K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $923K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $822K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $515K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $497K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $411K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $353K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $336K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $323K | – | 0.01 |
| Levi Strauss & Co | Long | Debt | US | $7K | – | 0.00 |
| LFS Topco LLC | Long | Debt | US | $13K | – | 0.00 |
| LGI Homes Inc | Long | Debt | US | $2M | – | 0.06 |
| LGI Homes Inc | Long | Debt | US | $1M | – | 0.03 |
| Liberty Interactive LLC | Long | Debt | US | $304K | – | 0.01 |
| Liberty Interactive LLC | Long | Debt | US | $170K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $571K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $440K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $322K | – | 0.01 |
| Life Time Inc | Long | Debt | US | $2M | – | 0.05 |
| Life Time Inc | Long | Debt | US | $213K | – | 0.01 |
| LifePoint Health Inc | Long | Debt | US | $11M | – | 0.28 |
| LifePoint Health Inc | Long | Debt | US | $4M | – | 0.09 |
| LifePoint Health Inc | Long | Debt | US | $3M | – | 0.09 |
| LifePoint Health Inc | Long | Debt | US | $489K | – | 0.01 |
| Light & Wonder International Inc | Long | Debt | US | $2M | – | 0.06 |
| Light & Wonder International Inc | Long | Debt | US | $2M | – | 0.04 |
| Light & Wonder International Inc | Long | Debt | US | $657K | – | 0.02 |
| Likewize Corp | Long | Debt | US | $495K | – | 0.01 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $312K | – | 0.01 |
| Lindblad Expeditions LLC | Long | Debt | US | $200K | – | 0.01 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $401K | – | 0.01 |
| Lithia Motors Inc | Long | Debt | US | $3M | – | 0.09 |
| Lithia Motors Inc | Long | Debt | US | $2M | – | 0.05 |
| Lithia Motors Inc | Long | Debt | US | $439K | – | 0.01 |
| Live Nation Entertainment Inc | Long | Debt | US | $12M | – | 0.32 |
| Live Nation Entertainment Inc | Long | Debt | US | $5M | – | 0.12 |
| Live Nation Entertainment Inc | Long | Debt | US | $508K | – | 0.01 |
| Louisiana-Pacific Corp | Long | Debt | US | $110K | – | 0.00 |
| Loyalty Ventures Inc | Long | Loan | US | $25K | – | 0.00 |
| LSB Industries Inc | Long | Debt | US | $681K | – | 0.02 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $466K | – | 0.01 |
| Lumen Technologies Inc | Long | Debt | US | $922K | – | 0.02 |
| Lumen Technologies Inc | Long | Debt | US | $437K | – | 0.01 |
| Lumen Technologies Inc | Long | Debt | US | $284K | – | 0.01 |
| Lumen Technologies Inc | Long | Debt | US | $240K | – | 0.01 |
| Lumen Technologies Inc | Long | Debt | US | $73K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $71K | – | 0.00 |
| M/I Homes Inc | Long | Debt | US | $1M | – | 0.03 |
| M/I Homes Inc | Long | Debt | US | $723K | – | 0.02 |
| Macy's Retail Holdings LLC | Long | Debt | US | $425K | – | 0.01 |
| Macy's Retail Holdings LLC | Long | Debt | US | $282K | – | 0.01 |
| Macy's Retail Holdings LLC | Long | Debt | US | $85K | – | 0.00 |
| Madison IAQ LLC | Long | Debt | US | $17M | – | 0.43 |
| Madison IAQ LLC | Long | Debt | US | $600K | – | 0.02 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | Long | Debt | US | $372K | – | 0.01 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $1M | – | 0.03 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC | Long | Debt | LU | $2M | – | 0.06 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | Long | Debt | US | $767K | – | 0.02 |
| Masterbrand Inc | Long | Debt | US | $925K | – | 0.02 |
| Matador Resources Co | Long | Debt | US | $3M | – | 0.07 |
| Matador Resources Co | Long | Debt | US | $2M | – | 0.05 |
| Match Group Holdings II LLC | Long | Debt | US | $1M | – | 0.03 |
| Match Group Holdings II LLC | Long | Debt | US | $1M | – | 0.03 |
| Match Group Holdings II LLC | Long | Debt | US | $1M | – | 0.03 |
| Match Group Holdings II LLC | Long | Debt | US | $647K | – | 0.02 |
| Match Group Holdings II LLC | Long | Debt | US | $237K | – | 0.01 |
| Mativ Holdings Inc | Long | Debt | US | $654K | – | 0.02 |
| Mattamy Group Corp | Long | Debt | CA | $935K | – | 0.02 |
| Mattamy Group Corp | Long | Debt | CA | $636K | – | 0.02 |
| Matthews International Corp | Long | Debt | US | $526K | – | 0.01 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $3M | – | 0.09 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.05 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $951K | – | 0.02 |
| Maxim Crane Works Holdings Capital LLC | Long | Debt | US | $1M | – | 0.04 |
| McAfee Corp | Long | Debt | US | $3M | – | 0.08 |
| McAfee Corp | Long | Loan | US | $2M | – | 0.06 |
| McGraw-Hill Education Inc | Long | Debt | US | $4M | – | 0.11 |
| McGraw-Hill Education Inc | Long | Debt | US | $2M | – | 0.04 |
| Medical Solutions Holdings Inc | Long | Loan | US | $4M | – | 0.10 |
| Medline Borrower LP | Long | Debt | US | $5M | – | 0.14 |
| Medline Borrower LP | Long | Debt | US | $5M | – | 0.14 |
| Medline Borrower LP/Medline Co-Issuer Inc | Long | Debt | US | $2M | – | 0.05 |
| MEG Energy Corp | Long | Debt | CA | $4M | – | 0.10 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $2M | – | 0.06 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $2M | – | 0.05 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.03 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $784K | – | 0.02 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $744K | – | 0.02 |
| Mercer International Inc | Long | Debt | US | $626K | – | 0.02 |
| Mercer International Inc | Long | Debt | US | $80K | – | 0.00 |
| Mercer International Inc | Long | Debt | US | $65K | – | 0.00 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $653K | – | 0.02 |
| Merlin Entertainments Ltd | Long | Debt | GB | $1M | – | 0.03 |
| MGM China Holdings Ltd | Long | Debt | KY | $2M | – | 0.05 |
| MGM China Holdings Ltd | Long | Debt | KY | $1M | – | 0.03 |
| MGM China Holdings Ltd | Long | Debt | KY | $507K | – | 0.01 |
| MGM Resorts International | Long | Debt | US | $1M | – | 0.03 |
| MGM Resorts International | Long | Debt | US | $889K | – | 0.02 |
| MGM Resorts International | Long | Debt | US | $837K | – | 0.02 |
| MGM Resorts International | Long | Debt | US | $980.44 | – | 0.00 |
| MH Sub I LLC | Long | Loan | US | $10M | – | 0.27 |
| MH Sub I LLC | Long | Loan | US | $179K | – | 0.00 |
| Michaels Cos Inc/The | Long | Debt | US | $1M | – | 0.03 |
| Michaels Cos Inc/The | Long | Debt | US | $429K | – | 0.01 |
| MicroStrategy Inc | Long | Debt | US | $297K | – | 0.01 |
| Midcap Financial Issuer Trust | Long | Debt | US | $9M | – | 0.23 |
| Midcap Financial Issuer Trust | Long | Debt | US | $2M | – | 0.06 |
| Midcontinent Communications / Midcontinent Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | Long | Debt | US | $954K | – | 0.02 |
| Millennium Escrow Corp | Long | Debt | US | $447K | – | 0.01 |
| Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.05 |
| Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.05 |
| Mineral Resources Ltd | Long | Debt | AU | $1M | – | 0.03 |
| Minerals Technologies Inc | Long | Debt | US | $559K | – | 0.01 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Long | Debt | US | $1M | – | 0.03 |
| MIWD Holdco II LLC / MIWD Finance Corp | Long | Debt | US | $560K | – | 0.01 |
| Mobius Merger Sub Inc | Long | Debt | US | $1M | – | 0.03 |
| Modena Buyer LLC | Long | Loan | US | $3M | – | 0.09 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $640K | – | 0.02 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $3M | – | 0.09 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $792K | – | 0.02 |
| Molina Healthcare Inc | Long | Debt | US | $2M | – | 0.05 |
| Molina Healthcare Inc | Long | Debt | US | $767K | – | 0.02 |
| Molina Healthcare Inc | Long | Debt | US | $214K | – | 0.01 |
| Moog Inc | Long | Debt | US | $2M | – | 0.04 |
| Moss Creek Resources Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| Moss Creek Resources Holdings Inc | Long | Debt | US | $899K | – | 0.02 |
| Motion Bondco DAC | Long | Debt | IE | $559K | – | 0.01 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $719K | – | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corp | Long | Debt | US | $8M | – | 0.19 |
| MPT Operating Partnership LP / MPT Finance Corp | Long | Debt | US | $5M | – | 0.14 |
| MPT Operating Partnership LP / MPT Finance Corp | Long | Debt | US | $4M | – | 0.10 |
| MPT Operating Partnership LP / MPT Finance Corp | Long | Debt | US | $689K | – | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corp | Long | Debt | US | $472K | – | 0.01 |
| Mueller Water Products Inc | Long | Debt | US | $373K | – | 0.01 |
| Murphy Oil Corp | Long | Debt | US | $813K | – | 0.02 |
| Murphy Oil Corp | Long | Debt | US | $595K | – | 0.02 |
| Murphy Oil Corp | Long | Debt | US | $344K | – | 0.01 |
| Murphy Oil Corp | Long | Debt | US | $132K | – | 0.00 |
| Murphy Oil USA Inc | Long | Debt | US | $1M | – | 0.03 |
| Murphy Oil USA Inc | Long | Debt | US | $796K | – | 0.02 |
| Murphy Oil USA Inc | Long | Debt | US | $501K | – | 0.01 |
| Nabors Industries Inc | Long | Debt | US | $2M | – | 0.04 |
| Nabors Industries Inc | Long | Debt | US | $841K | – | 0.02 |
| Nabors Industries Ltd | Long | Debt | BM | $830K | – | 0.02 |
| Nabors Industries Ltd | Long | Debt | BM | $393K | – | 0.01 |
| NAC Aviation 29 DAC | Long | Debt | IE | $557K | – | 0.01 |
| Nationstar Mortgage Holdings Inc | Long | Debt | US | $7M | – | 0.19 |
| Nationstar Mortgage Holdings Inc | Long | Debt | US | $6M | – | 0.15 |
| Nationstar Mortgage Holdings Inc | Long | Debt | US | $5M | – | 0.14 |
| Nationstar Mortgage Holdings Inc | Long | Debt | US | $5M | – | 0.13 |
| Nationstar Mortgage Holdings Inc | Long | Debt | US | $747K | – | 0.02 |
| Nationstar Mortgage Holdings Inc | Long | Debt | US | $705K | – | 0.02 |
| Nationstar Mortgage Holdings Inc | Long | Debt | US | $554K | – | 0.01 |
| Navient Corp | Long | Debt | US | $981K | – | 0.03 |
| Navient Corp | Long | Debt | US | $753K | – | 0.02 |
| Navient Corp | Long | Debt | US | $663K | – | 0.02 |
| Navient Corp | Long | Debt | US | $500K | – | 0.01 |
| Navient Corp | Long | Debt | US | $476K | – | 0.01 |
| Navient Corp | Long | Debt | US | $111K | – | 0.00 |
| Navient Corp | Long | Debt | US | $73K | – | 0.00 |
| NCL Corp Ltd | Long | Debt | BM | $2M | – | 0.06 |
| NCL Corp Ltd | Long | Debt | BM | $1M | – | 0.03 |
| NCL Corp Ltd | Long | Debt | BM | $954K | – | 0.02 |
| NCL Corp Ltd | Long | Debt | BM | $933K | – | 0.02 |
| NCL Corp Ltd | Long | Debt | BM | $569K | – | 0.01 |
| NCL Finance Ltd | Long | Debt | BM | $501K | – | 0.01 |
| NCR Atleos Corp | Long | Debt | US | $2M | – | 0.06 |
| NCR Voyix Corp | Long | Debt | US | $1M | – | 0.03 |
| NCR Voyix Corp | Long | Debt | US | $573K | – | 0.01 |
| NCR Voyix Corp | Long | Debt | US | $459K | – | 0.01 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP | Long | Debt | US | $642K | – | 0.02 |
| Neogen Food Safety Corp | Long | Debt | US | $9M | – | 0.23 |
| Neptune Bidco US Inc | Long | Debt | US | $4M | – | 0.11 |
| NESCO Holdings II Inc | Long | Debt | US | $1M | – | 0.03 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $511K | – | 0.01 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $114K | – | 0.00 |
| New Fortress Energy Inc | Long | Debt | US | $2M | – | 0.04 |
| New Fortress Energy Inc | Long | Debt | US | $1M | – | 0.03 |
| New Fortress Energy Inc | Long | Debt | US | $377K | – | 0.01 |
| New Gold Inc | Long | Debt | CA | $2M | – | 0.05 |
| New Home Co Inc/The | Long | Debt | US | $2M | – | 0.05 |
| Newell Brands Inc | Long | Debt | US | $4M | – | 0.09 |
| Newell Brands Inc | Long | Debt | US | $2M | – | 0.05 |
| Newell Brands Inc | Long | Debt | US | $891K | – | 0.02 |
| Newell Brands Inc | Long | Debt | US | $401K | – | 0.01 |
| Newell Brands Inc | Long | Debt | US | $306K | – | 0.01 |
| Newfold Digital Holdings Group Inc | Long | Debt | US | $1M | – | 0.03 |
| Newfold Digital Holdings Group Inc | Long | Debt | US | $909K | – | 0.02 |
| Newmark Group Inc | Long | Debt | US | $997K | – | 0.03 |
| News Corp | Long | Debt | US | $653K | – | 0.02 |
| News Corp | Long | Debt | US | $405K | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $5M | – | 0.12 |
| Nexstar Media Inc | Long | Debt | US | $3M | – | 0.08 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.05 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $462K | – | 0.01 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $32K | – | 0.00 |
| Nexus Buyer LLC | Long | Loan | US | $21M | – | 0.55 |
| Nexus Buyer LLC | Long | Loan | US | $2M | – | 0.06 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Long | Debt | US | $2M | – | 0.05 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Nine Energy Service Inc | Long | Debt | US | $319K | – | 0.01 |
| NMG Holding Co Inc / Neiman Marcus Group LLC | Long | Debt | US | $2M | – | 0.05 |
| Noble Finance II LLC | Long | Debt | US | $525K | – | 0.01 |
| Nordstrom Inc | Long | Debt | US | $966K | – | 0.03 |
| Nordstrom Inc | Long | Debt | US | $845K | – | 0.02 |
| Nordstrom Inc | Long | Debt | US | $800K | – | 0.02 |
| Nordstrom Inc | Long | Debt | US | $517K | – | 0.01 |
| Northern Oil & Gas Inc | Long | Debt | US | $2M | – | 0.05 |
| Northern Oil & Gas Inc | Long | Debt | US | $1M | – | 0.03 |
| Northwest Acquisitions ULC / Dominion Finco Inc | Long | Debt | CA | $158.2 | – | 0.00 |
| Novelis Corp | Long | Debt | US | $11M | – | 0.29 |
| Novelis Corp | Long | Debt | US | $3M | – | 0.09 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.03 |
| NRG Energy Inc | Long | Debt | US | $924K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $780K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $374K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $259K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $221K | – | 0.01 |
| Nufarm Australia Ltd / Nufarm Americas Inc | Long | Debt | AU | $522K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $7M | – | 0.17 |
| NuStar Logistics LP | Long | Debt | US | $485K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $483K | – | 0.01 |
| Oceaneering International Inc | Long | Debt | US | $2M | – | 0.05 |
| Oceaneering International Inc | Long | Debt | US | $437K | – | 0.01 |
| Odeon Finco PLC | Long | Debt | GB | $368K | – | 0.01 |
| Office Properties Income Trust | Long | Debt | US | $919K | – | 0.02 |
| Office Properties Income Trust | Long | Debt | US | $327K | – | 0.01 |
| OI European Group BV | Long | Debt | NL | $278K | – | 0.01 |
| Olin Corp | Long | Debt | US | $99K | – | 0.00 |
| Olympus Water US Holding Corp | Long | Debt | US | $2M | – | 0.06 |
| Olympus Water US Holding Corp | Long | Debt | US | $1M | – | 0.04 |
| Olympus Water US Holding Corp | Long | Debt | US | $1M | – | 0.03 |
| Olympus Water US Holding Corp | Long | Debt | US | $451K | – | 0.01 |
| Olympus Water US Holding Corp | Long | Debt | US | $442K | – | 0.01 |
| ON Semiconductor Corp | Long | Debt | US | $705K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $14M | – | 0.35 |
| OneMain Finance Corp | Long | Debt | US | $5M | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $5M | – | 0.13 |
| OneMain Finance Corp | Long | Debt | US | $5M | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $802K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $801K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $607K | – | 0.02 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc | Long | Debt | CA | $3K | – | 0.00 |
| Open Text Corp | Long | Debt | CA | $3M | – | 0.07 |
| Open Text Corp | Long | Debt | CA | $378K | – | 0.01 |
| Open Text Holdings Inc | Long | Debt | US | $702K | – | 0.02 |
| Open Text Holdings Inc | Long | Debt | US | $458K | – | 0.01 |
| Optics Bidco SpA | Long | Debt | IT | $1M | – | 0.03 |
| Optics Bidco SpA | Long | Debt | IT | $988K | – | 0.03 |
| Optics Bidco SpA | Long | Debt | IT | $786K | – | 0.02 |
| Optics Bidco SpA | Long | Debt | IT | $732K | – | 0.02 |
| Option Care Health Inc | Long | Debt | US | $2M | – | 0.06 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $3M | – | 0.07 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $2M | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $650K | – | 0.02 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $61K | – | 0.00 |
| Oriflame Investment Holding PLC | Long | Debt | JE | $192K | – | 0.00 |
| Osaic Holdings Inc | Long | Debt | US | $102K | – | 0.00 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $10M | – | 0.26 |
| OT Merger Corp | Long | Debt | US | $150K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Long | Debt | US | $10M | – | 0.25 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Long | Debt | US | $9M | – | 0.24 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Long | Debt | US | $5M | – | 0.13 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Long | Debt | US | $639K | – | 0.02 |
| Owens & Minor Inc | Long | Debt | US | $887K | – | 0.02 |
| Owens & Minor Inc | Long | Debt | US | $488K | – | 0.01 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $495K | – | 0.01 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $415K | – | 0.01 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $296K | – | 0.01 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | Long | Debt | US | $15M | – | 0.39 |
| P&L Development LLC / PLD Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Packaging Coordinators Midco Inc | Long | Loan | US | $10M | – | 0.25 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $1M | – | 0.03 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $712K | – | 0.02 |
| Pactiv LLC | Long | Debt | US | $127K | – | 0.00 |
| Pactiv LLC | Long | Debt | US | $11K | – | 0.00 |
| Panther Escrow Issuer LLC | Long | Debt | US | $4M | – | 0.11 |
| Papa John's International Inc | Long | Debt | US | $1M | – | 0.03 |
| Paramount Global | Long | Debt | US | $1M | – | 0.04 |
| Paramount Global | Long | Debt | US | $1M | – | 0.03 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $964K | – | 0.03 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $948K | – | 0.02 |
| Park River Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| Park River Holdings Inc | Long | Debt | US | $420K | – | 0.01 |
| Park-Ohio Industries Inc | Long | Debt | US | $903K | – | 0.02 |
| Parkland Corp | Long | Debt | CA | $999K | – | 0.03 |
| Parkland Corp | Long | Debt | CA | $848K | – | 0.02 |
| Parkland Corp | Long | Debt | CA | $75K | – | 0.00 |
| Patrick Industries Inc | Long | Debt | US | $667K | – | 0.02 |
| Patrick Industries Inc | Long | Debt | US | $407K | – | 0.01 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Long | Debt | US | $1M | – | 0.04 |
| Paysafe Finance PLC / Paysafe Holdings US Corp | Long | Debt | XX | $398K | – | 0.01 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $897K | – | 0.02 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $515K | – | 0.01 |
| PECF USS Intermediate Holding III Corp | Long | Debt | US | $249K | – | 0.01 |
| Pediatrix Medical Group Inc | Long | Debt | US | $640K | – | 0.02 |
| Penn Entertainment Inc | Long | Debt | US | $220K | – | 0.01 |
| Penn Entertainment Inc | Long | Debt | US | $4K | – | 0.00 |
| PennyMac Financial Services Inc | Long | Debt | US | $2M | – | 0.06 |
| PennyMac Financial Services Inc | Long | Debt | US | $1M | – | 0.03 |
| PennyMac Financial Services Inc | Long | Debt | US | $1M | – | 0.03 |
| PennyMac Financial Services Inc | Long | Debt | US | $879K | – | 0.02 |
| PennyMac Financial Services Inc | Long | Debt | US | $818K | – | 0.02 |
| Penske Automotive Group Inc | Long | Debt | US | $457K | – | 0.01 |
| Penske Automotive Group Inc | Long | Debt | US | $29K | – | 0.00 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $1M | – | 0.04 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $393K | – | 0.01 |
| Performance Food Group Inc | Long | Debt | US | $17M | – | 0.43 |
| Performance Food Group Inc | Long | Debt | US | $8M | – | 0.22 |
| Permian Resources Operating LLC | Long | Debt | US | $2M | – | 0.05 |
| Permian Resources Operating LLC | Long | Debt | US | $2M | – | 0.05 |
| Permian Resources Operating LLC | Long | Debt | US | $2M | – | 0.04 |
| Permian Resources Operating LLC | Long | Debt | US | $704K | – | 0.02 |
| Permian Resources Operating LLC | Long | Debt | US | $516K | – | 0.01 |
| Permian Resources Operating LLC | Long | Debt | US | $438K | – | 0.01 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $1M | – | 0.03 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $750K | – | 0.02 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $114K | – | 0.00 |
| Petrofac Ltd | Long | Debt | JE | $126K | – | 0.00 |
| PetSmart Inc / PetSmart Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| PetSmart Inc / PetSmart Finance Corp | Long | Debt | US | $579K | – | 0.02 |
| PG&E Corp | Long | Debt | US | $2M | – | 0.05 |
| PG&E Corp | Long | Debt | US | $1M | – | 0.03 |
| PHH Mortgage Corp | Long | Debt | US | $358K | – | 0.01 |
| Phinia Inc | Long | Debt | US | $35K | – | 0.00 |
| Pike Corp | Long | Debt | US | $1M | – | 0.03 |
| Pike Corp | Long | Debt | US | $995K | – | 0.03 |
| Pitney Bowes Inc | Long | Debt | US | $416K | – | 0.01 |
| Pitney Bowes Inc | Long | Debt | US | $380K | – | 0.01 |
| Playtika Holding Corp | Long | Debt | US | $14M | – | 0.36 |
| PM General Purchaser LLC | Long | Debt | US | $924K | – | 0.02 |
| Polar US Borrower LLC / Schenectady International Group Inc | Long | Debt | US | $65K | – | 0.00 |
| Port of Newcastle Investments Financing Pty Ltd | Long | Debt | AU | $199K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $15M | – | 0.38 |
| Post Holdings Inc | Long | Debt | US | $8M | – | 0.20 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| PRA Group Inc | Long | Debt | US | $1M | – | 0.03 |
| PRA Group Inc | Long | Debt | US | $837K | – | 0.02 |
| PRA Group Inc | Long | Debt | US | $531K | – | 0.01 |
| PRA Group Inc | Long | Debt | US | $530K | – | 0.01 |
| Prairie Acquiror LP | Long | Debt | US | $7M | – | 0.18 |
| Precision Drilling Corp | Long | Debt | CA | $600K | – | 0.02 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $2M | – | 0.05 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $598K | – | 0.02 |
| Prestige Brands Inc | Long | Debt | US | $1M | – | 0.03 |
| Prestige Brands Inc | Long | Debt | US | $274K | – | 0.01 |
| Prime Healthcare Services Inc | Long | Debt | US | $2M | – | 0.05 |
| Prime Security Services Borrower LLC / Prime Finance Inc | Long | Debt | US | $2M | – | 0.04 |
| Prime Security Services Borrower LLC / Prime Finance Inc | Long | Debt | US | $1M | – | 0.03 |
| Prime Security Services Borrower LLC / Prime Finance Inc | Long | Debt | US | $881K | – | 0.02 |
| Primo Water Holdings Inc | Long | Debt | US | $670K | – | 0.02 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $218M | 218M | 5.66 |
| PROG Holdings Inc | Long | Debt | US | $12M | – | 0.31 |
| Provident Funding Associates LP / PFG Finance Corp | Long | Debt | US | $9M | – | 0.23 |
| PTC Inc | Long | Debt | US | $2M | – | 0.05 |
| Puma International Financing SA | Long | Debt | LU | $2M | – | 0.05 |
| Puma International Financing SA | Long | Debt | LU | $586K | – | 0.02 |
| QVC Inc | Long | Debt | US | $1M | – | 0.03 |
| QVC Inc | Long | Debt | US | $781K | – | 0.02 |
| QVC Inc | Long | Debt | US | $271K | – | 0.01 |
| QVC Inc | Long | Debt | US | $61K | – | 0.00 |
| Rackspace Technology Global Inc | Long | Debt | US | $93K | – | 0.00 |
| Radiate Holdco LLC / Radiate Finance Inc | Long | Debt | US | $960K | – | 0.02 |
| Radiate Holdco LLC / Radiate Finance Inc | Long | Debt | US | $596K | – | 0.02 |
| Radiology Partners Inc | Long | Debt | US | $937K | – | 0.02 |
| Railworks Holdings LP / Railworks Rally Inc | Long | Debt | US | $213K | – | 0.01 |
| Rain Carbon Inc | Long | Debt | US | $437K | – | 0.01 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $8M | – | 0.20 |
| Rakuten Group Inc | Long | Debt | JP | $3M | – | 0.08 |
| Rakuten Group Inc | Long | Debt | JP | $3M | – | 0.07 |
| Rakuten Group Inc | Long | Debt | JP | $2M | – | 0.04 |
| Rakuten Group Inc | Long | Debt | JP | $696K | – | 0.02 |
| Rand Parent LLC | Long | Debt | US | $2M | – | 0.05 |
| Range Resources Corp | Long | Debt | US | $1M | – | 0.03 |
| Range Resources Corp | Long | Debt | US | $452K | – | 0.01 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC | Long | Debt | US | $19K | – | 0.00 |
| Rayonier AM Products Inc | Long | Debt | US | $1M | – | 0.03 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $7M | – | 0.19 |
| Realtruck Group Inc | Long | Loan | US | $4M | – | 0.10 |
| Resideo Funding Inc | Long | Debt | US | $451K | – | 0.01 |
| Resorts World Las Vegas LLC / RWLV Capital Inc | Long | Debt | US | $1M | – | 0.03 |
| Resorts World Las Vegas LLC / RWLV Capital Inc | Long | Debt | US | $533K | – | 0.01 |
| Resorts World Las Vegas LLC / RWLV Capital Inc | Long | Debt | US | $438K | – | 0.01 |
| Reworld Holding Corp | Long | Debt | US | $6M | – | 0.14 |
| Reworld Holding Corp | Long | Debt | US | $412K | – | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| RHP Hotel Properties LP / RHP Finance Corp | Long | Debt | US | $725K | – | 0.02 |
| RHP Hotel Properties LP / RHP Finance Corp | Long | Debt | US | $468K | – | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corp | Long | Debt | US | $5K | – | 0.00 |
| RingCentral Inc | Long | Debt | US | $8M | – | 0.20 |
| Ritchie Bros Holdings Inc | Long | Debt | US | $5M | – | 0.14 |
| Ritchie Bros Holdings Inc | Long | Debt | US | $888K | – | 0.02 |
| Rithm Capital Corp | Long | Debt | US | $991K | – | 0.03 |
| Rithm Capital Corp | Long | Debt | US | $440K | – | 0.01 |
| RLG Holdings LLC | Long | Loan | US | $4M | – | 0.10 |
| RLJ Lodging Trust LP | Long | Debt | US | $2M | – | 0.05 |
| RLJ Lodging Trust LP | Long | Debt | US | $1M | – | 0.03 |
| ROBLOX Corp | Long | Debt | US | $1M | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Long | Debt | US | $13M | – | 0.35 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Long | Debt | US | $5M | – | 0.14 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Long | Debt | US | $403K | – | 0.01 |
| Rocket Software Inc | Long | Debt | US | $2M | – | 0.05 |
| Rocket Software Inc | Long | Debt | US | $1M | – | 0.03 |
| Rockies Express Pipeline LLC | Long | Debt | US | $239K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.03 |
| Roller Bearing Co of America Inc | Long | Debt | US | $5K | – | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $959K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $957K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $565K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $423K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $360K | – | 0.01 |
| RRD Parent Inc | Long | Debt | US | $2M | – | 0.04 |
| RXO Inc | Long | Debt | US | $206K | – | 0.01 |
| Ryan Specialty LLC | Long | Debt | US | $630K | – | 0.02 |
| Sabine Oil & Gas Holdings Inc | Long | Equity-common | US | $0 | 246 | – |
| Sabre GLBL Inc | Long | Debt | US | $664K | – | 0.02 |
| Sabre GLBL Inc | Long | Debt | US | $533K | – | 0.01 |
| Safeway Inc | Long | Debt | US | $337K | – | 0.01 |
| Sagicor Financial Co Ltd | Long | Debt | BM | $692K | – | 0.02 |
| Sally Holdings LLC / Sally Capital Inc | Long | Debt | US | $498K | – | 0.01 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $1M | – | 0.04 |
| SBA Communications Corp | Long | Debt | US | $3M | – | 0.07 |
| SBA Communications Corp | Long | Debt | US | $2M | – | 0.04 |
| Science Applications International Corp | Long | Debt | US | $428K | – | 0.01 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | Long | Debt | US | $3M | – | 0.08 |
| SCIH Salt Holdings Inc | Long | Debt | US | $10M | – | 0.26 |
| SCIH Salt Holdings Inc | Long | Debt | US | $2M | – | 0.04 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $2M | – | 0.04 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $883K | – | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $404K | – | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $308K | – | 0.01 |
| Scripps Escrow II Inc | Long | Debt | US | $1M | – | 0.03 |
| Scripps Escrow II Inc | Long | Debt | US | $204K | – | 0.01 |
| Scripps Escrow Inc | Long | Debt | US | $548K | – | 0.01 |
| Seadrill Finance Ltd | Long | Debt | BM | $896K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.05 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $811K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $707K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $543K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $215K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $31K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $2M | – | 0.06 |
| Sealed Air Corp | Long | Debt | US | $915K | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $645K | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $206K | – | 0.01 |
| Sealed Air Corp/Sealed Air Corp US | Long | Debt | US | $5M | – | 0.14 |
| Sealed Air Corp/Sealed Air Corp US | Long | Debt | US | $876K | – | 0.02 |
| Seaspan Corp | Long | Debt | MH | $2M | – | 0.06 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $2M | – | 0.05 |
| Sedgwick Claims Management Services Inc | Long | Loan | US | $2M | – | 0.05 |
| Select Medical Corp | Long | Debt | US | $1M | – | 0.03 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.03 |
| Sensata Technologies BV | Long | Debt | NL | $983K | – | 0.03 |
| Sensata Technologies Inc | Long | Debt | US | $924K | – | 0.02 |
| Sensata Technologies Inc | Long | Debt | US | $575K | – | 0.01 |
| Sensata Technologies Inc | Long | Debt | US | $203K | – | 0.01 |
| Service Corp International/US | Long | Debt | US | $2M | – | 0.04 |
| Service Corp International/US | Long | Debt | US | $2M | – | 0.04 |
| Service Corp International/US | Long | Debt | US | $796K | – | 0.02 |
| Service Corp International/US | Long | Debt | US | $778K | – | 0.02 |
| Service Corp International/US | Long | Debt | US | $12K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $8M | – | 0.22 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $641K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $582K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $576K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $489K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $448K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $399K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $358K | – | 0.01 |
| Sharp Services LLC | Long | Loan | US | $2M | – | 0.04 |
| Shea Homes LP / Shea Homes Funding Corp | Long | Debt | US | $755K | – | 0.02 |
| Shea Homes LP / Shea Homes Funding Corp | Long | Debt | US | $474K | – | 0.01 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Long | Debt | US | $6M | – | 0.15 |
| Sigma Holdco BV | Long | Debt | NL | $792K | – | 0.02 |
| Signal Parent Inc | Long | Debt | US | $309K | – | 0.01 |
| Silgan Holdings Inc | Long | Debt | US | $967K | – | 0.03 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | Long | Debt | US | $13M | – | 0.33 |
| Sinclair Television Group Inc | Long | Debt | US | $525K | – | 0.01 |
| Sinclair Television Group Inc | Long | Debt | US | $505K | – | 0.01 |
| Sinclair Television Group Inc | Long | Debt | US | $15K | – | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $8M | – | 0.20 |
| Sirius XM Radio Inc | Long | Debt | US | $5M | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.07 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $251K | – | 0.01 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc | Long | Debt | US | $2M | – | 0.05 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $871K | – | 0.02 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $373K | – | 0.01 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | Long | Debt | US | $217K | – | 0.01 |
| Skillsoft Corp | Long | Equity-common | US | $163K | 9K | 0.00 |
| Skopima Consilio Parent LLC | Long | Loan | US | $5M | – | 0.13 |
| SLM Corp | Long | Debt | US | $265K | – | 0.01 |
| SLM Corp | Long | Debt | US | $250K | – | 0.01 |
| SM Energy Co | Long | Debt | US | $7M | – | 0.19 |
| SM Energy Co | Long | Debt | US | $3M | – | 0.07 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.03 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.03 |
| SM Energy Co | Long | Debt | US | $11K | – | 0.00 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $5M | – | 0.14 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.04 |
| SNF Group SACA | Long | Debt | FR | $392K | – | 0.01 |
| SNF Group SACA | Long | Debt | FR | $264K | – | 0.01 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $422K | – | 0.01 |
| Sonic Automotive Inc | Long | Debt | US | $594K | – | 0.02 |
| Sonic Automotive Inc | Long | Debt | US | $260K | – | 0.01 |
| Sotera Health Holdings LLC | Long | Debt | US | $10M | – | 0.25 |
| Sotheby's | Long | Debt | US | $15M | – | 0.38 |
| Sotheby's/Bidfair Holdings Inc | Long | Debt | US | $430K | – | 0.01 |
| Sound Inpatient Physicians Inc | Long | Loan | US | $744K | – | 0.02 |
| Sound Inpatient Physicians Inc - Class A | Long | Equity-common | US | $223K | 4M | 0.01 |
| Sound Inpatient Physicians Inc - Class A2 | Long | Equity-common | US | $174K | 173K | 0.00 |
| South Jersey Industries Inc | Long | Debt | US | $780K | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $67K | – | 0.00 |
| Southwestern Energy Co | Long | Debt | US | $5K | – | 0.00 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $7M | – | 0.18 |
| Specialty Steel | Long | Debt | US | $8M | – | 0.21 |
| Speedway Motorsports LLC / Speedway Funding II Inc | Long | Debt | US | $6M | – | 0.16 |
| Spirit AeroSystems Inc | Long | Debt | US | $985K | – | 0.03 |
| Spirit AeroSystems Inc | Long | Debt | US | $925K | – | 0.02 |
| Spirit AeroSystems Inc | Long | Debt | US | $692K | – | 0.02 |
| Spirit Airlines Pass Through Trust 2015-1A | Long | Debt | US | $452K | – | 0.01 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | Long | Debt | KY | $444K | – | 0.01 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | Long | Debt | KY | $372K | – | 0.01 |
| SportsNet New York | Long | Debt | US | $4M | – | 0.10 |
| SPX FLOW Inc | Long | Debt | US | $11M | – | 0.28 |
| SS&C Technologies Inc | Long | Debt | US | $12M | – | 0.30 |
| SS&C Technologies Inc | Long | Debt | US | $8M | – | 0.20 |
| Stagwell Global LLC | Long | Debt | US | $1M | – | 0.03 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.06 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.04 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.03 |
| Standard Industries Inc/NJ | Long | Debt | US | $969K | – | 0.03 |
| Staples Inc | Long | Debt | US | $4M | – | 0.11 |
| Staples Inc | Long | Debt | US | $1M | – | 0.03 |
| Star Parent Inc | Long | Debt | US | $2M | – | 0.04 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $713K | – | 0.02 |
| Starwood Property Trust Inc | Long | Debt | US | $470K | – | 0.01 |
| Station Casinos LLC | Long | Debt | US | $19M | – | 0.50 |
| Station Casinos LLC | Long | Debt | US | $1M | – | 0.04 |
| Station Casinos LLC | Long | Debt | US | $569K | – | 0.01 |
| Steelcase Inc | Long | Debt | US | $1M | – | 0.04 |
| Stena International SA | Long | Debt | LU | $1M | – | 0.03 |
| Stena International SA | Long | Debt | LU | $987K | – | 0.03 |
| Stericycle Inc | Long | Debt | US | $666K | – | 0.02 |
| STL Holding Co LLC | Long | Debt | US | $2M | – | 0.04 |
| StoneMor Inc | Long | Debt | US | $577K | – | 0.01 |
| StoneX Group Inc | Long | Debt | US | $7M | – | 0.17 |
| Studio City Finance Ltd | Long | Debt | VG | $2M | – | 0.05 |
| Studio City Finance Ltd | Long | Debt | VG | $2M | – | 0.04 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | Long | Debt | US | $6M | – | 0.15 |
| Summer BC Bidco B LLC | Long | Debt | US | $786K | – | 0.02 |
| Summit Materials LLC / Summit Materials Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Summit Materials LLC / Summit Materials Finance Corp | Long | Debt | US | $821K | – | 0.02 |
| Summit Materials LLC / Summit Materials Finance Corp | Long | Debt | US | $792K | – | 0.02 |
| SunCoke Energy Inc | Long | Debt | US | $12M | – | 0.30 |
| Sunnova Energy Corp | Long | Debt | US | $744K | – | 0.02 |
| Sunnova Energy Corp | Long | Debt | US | $313K | – | 0.01 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.03 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.03 |
| Sunoco LP / Sunoco Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Sunoco LP / Sunoco Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Sunoco LP / Sunoco Finance Corp | Long | Debt | US | $804K | – | 0.02 |
| Sunoco LP / Sunoco Finance Corp | Long | Debt | US | $786K | – | 0.02 |
| Sunoco LP / Sunoco Finance Corp | Long | Debt | US | $483K | – | 0.01 |
| Sunrise FinCo I BV | Long | Debt | NL | $2M | – | 0.05 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $493K | – | 0.01 |
| Superior Plus LP / Superior General Partner Inc | Long | Debt | CA | $372K | – | 0.01 |
| Surgery Center Holdings Inc | Long | Debt | US | $18M | – | 0.48 |
| Synaptics Inc | Long | Debt | US | $215K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $972K | – | 0.03 |
| Talen Energy Supply LLC | Long | Debt | US | $426K | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Long | Debt | US | $6M | – | 0.15 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Long | Debt | US | $3M | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Long | Debt | US | $785K | – | 0.02 |
| Talos Production Inc | Long | Debt | US | $1M | – | 0.03 |
| Talos Production Inc | Long | Debt | US | $1M | – | 0.03 |
| Taseko Mines Ltd | Long | Debt | CA | $820K | – | 0.02 |
| Taylor Morrison Communities Inc | Long | Debt | US | $1M | – | 0.03 |
| Taylor Morrison Communities Inc | Long | Debt | US | $683K | – | 0.02 |
| Taylor Morrison Communities Inc | Long | Debt | US | $587K | – | 0.02 |
| TEGNA Inc | Long | Debt | US | $1M | – | 0.03 |
| TEGNA Inc | Long | Debt | US | $1M | – | 0.03 |
| TEGNA Inc | Long | Debt | US | $904K | – | 0.02 |
| Teine Energy Ltd | Long | Debt | CA | $4M | – | 0.11 |
| Telecom Italia Capital SA | Long | Debt | LU | $362K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $210K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $200K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $64K | – | 0.00 |
| Teleflex Inc | Long | Debt | US | $1M | – | 0.03 |
| Teleflex Inc | Long | Debt | US | $549K | – | 0.01 |
| Telenet Finance Luxembourg Notes Sarl | Long | Debt | LU | $3M | – | 0.09 |
| Telesat Canada / Telesat LLC | Long | Debt | CA | $332K | – | 0.01 |
| Telesat Canada / Telesat LLC | Long | Debt | CA | $166K | – | 0.00 |
| Telesat Canada / Telesat LLC | Long | Debt | CA | $127K | – | 0.00 |
| Telford Offshore Ltd | Long | Debt | KY | $8K | – | 0.00 |
| Tempur Sealy International Inc | Long | Debt | US | $1M | – | 0.03 |
| Tempur Sealy International Inc | Long | Debt | US | $917K | – | 0.02 |
| Ten-X LLC | Long | Loan | US | $9M | – | 0.23 |
| Tenet Healthcare Corp | Long | Debt | US | $24M | – | 0.63 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.04 |
| Tenet Healthcare Corp | Long | Debt | US | $742K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $429K | – | 0.01 |
| Tenneco Inc | Long | Debt | US | $3M | – | 0.07 |
| Terex Corp | Long | Debt | US | $727K | – | 0.02 |
| TerraForm Power Operating LLC | Long | Debt | US | $2M | – | 0.06 |
| TerraForm Power Operating LLC | Long | Debt | US | $2M | – | 0.05 |
| Texas Capital Bancshares Inc | Long | Debt | US | $205K | – | 0.01 |
| TGNR Intermediate Holdings LLC | Long | Debt | US | $2M | – | 0.04 |
| Thor Industries Inc | Long | Debt | US | $865K | – | 0.02 |
| Titan International Inc | Long | Debt | US | $887K | – | 0.02 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $5M | – | 0.12 |
| TK Elevator US Newco Inc | Long | Loan | US | $3M | – | 0.07 |
| TK Elevator US Newco Inc | Long | Debt | US | $914K | – | 0.02 |
| TKC Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| TKC Holdings Inc | Long | Debt | US | $97K | – | 0.00 |
| TMS International Corp/DE | Long | Debt | US | $919K | – | 0.02 |
| Toledo Hospital/The | Long | Debt | US | $1M | – | 0.03 |
| Toledo Hospital/The | Long | Debt | US | $1M | – | 0.03 |
| Topaz Solar Farms LLC | Long | Debt | US | $119K | – | 0.00 |
| TopBuild Corp | Long | Debt | US | $658K | – | 0.02 |
| TopBuild Corp | Long | Debt | US | $414K | – | 0.01 |
| TPC Group Inc | Long | Debt | US | $438K | – | 0.01 |
| TransAlta Corp | Long | Debt | CA | $489K | – | 0.01 |
| TransAlta Corp | Long | Debt | CA | $329K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $11M | – | 0.29 |
| TransDigm Inc | Long | Debt | US | $10M | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $10M | – | 0.25 |
| TransDigm Inc | Long | Debt | US | $9M | – | 0.24 |
| TransDigm Inc | Long | Debt | US | $8M | – | 0.22 |
| TransDigm Inc | Long | Debt | US | $6M | – | 0.16 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.08 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.08 |
| TransMontaigne Partners LP / TLP Finance Corp | Long | Debt | US | $492K | – | 0.01 |
| Transocean Aquila Ltd | Long | Debt | KY | $68K | – | 0.00 |
| Transocean Inc | Long | Debt | KY | $7M | – | 0.19 |
| Transocean Inc | Long | Debt | KY | $6M | – | 0.17 |
| Transocean Inc | Long | Debt | KY | $5M | – | 0.13 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $772K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $571K | – | 0.01 |
| Transocean Inc | Long | Debt | KY | $235K | – | 0.01 |
| Transocean Poseidon Ltd | Long | Debt | KY | $106K | – | 0.00 |
| Transocean Titan Financing Ltd | Long | Debt | KY | $10K | – | 0.00 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.04 |
| Travel + Leisure Co | Long | Debt | US | $1M | – | 0.03 |
| Travel + Leisure Co | Long | Debt | US | $1M | – | 0.03 |
| Travel + Leisure Co | Long | Debt | US | $827K | – | 0.02 |
| Travel + Leisure Co | Long | Debt | US | $724K | – | 0.02 |
| TreeHouse Foods Inc | Long | Debt | US | $1M | – | 0.03 |
| Tri Pointe Homes Inc | Long | Debt | US | $2M | – | 0.04 |
| Tri Pointe Homes Inc | Long | Debt | US | $1M | – | 0.03 |
| Trident TPI Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| TriMas Corp | Long | Debt | US | $1M | – | 0.04 |
| TriNet Group Inc | Long | Debt | US | $906K | – | 0.02 |
| TriNet Group Inc | Long | Debt | US | $826K | – | 0.02 |
| Trinity Industries Inc | Long | Debt | US | $209K | – | 0.01 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | Long | Debt | LU | $194K | – | 0.01 |
| Triton Water Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Triumph Group Inc | Long | Debt | US | $1M | – | 0.03 |
| Trivium Packaging Finance BV | Long | Debt | NL | $17M | – | 0.45 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.04 |
| Tronox Inc | Long | Debt | US | $2M | – | 0.05 |
| Truist Insurance Holdings LLC | Long | Loan | US | $9M | – | 0.24 |
| TTM Technologies Inc | Long | Debt | US | $17K | – | 0.00 |
| Turning Point Brands Inc | Long | Debt | US | $2M | – | 0.05 |
| Tutor Perini Corp | Long | Debt | US | $657K | – | 0.02 |
| Twilio Inc | Long | Debt | US | $6M | – | 0.17 |
| Twilio Inc | Long | Debt | US | $668K | – | 0.02 |
| Uber Technologies Inc | Long | Debt | US | $2M | – | 0.04 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.03 |
| Uber Technologies Inc | Long | Debt | US | $752K | – | 0.02 |
| Uber Technologies Inc | Long | Debt | US | $595K | – | 0.02 |
| UKG Inc | Long | Debt | US | $9M | – | 0.25 |
| UKG Inc | Long | Loan | US | $5M | – | 0.13 |
| Under Armour Inc | Long | Debt | US | $648K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.04 |
| UniCredit SpA | Long | Debt | IT | $744K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $633K | – | 0.02 |
| Unisys Corp | Long | Debt | US | $806K | – | 0.02 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.05 |
| United Airlines Inc | Long | Debt | US | $444K | – | 0.01 |
| United Natural Foods Inc | Long | Debt | US | $523K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.08 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.04 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $927K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $870K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $635K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $50K | – | 0.00 |
| United States Steel Corp | Long | Debt | US | $518K | – | 0.01 |
| United States Treasury Bill | Long | Debt | US | $15M | – | 0.40 |
| United Wholesale Mortgage LLC | Long | Debt | US | $6M | – | 0.16 |
| United Wholesale Mortgage LLC | Long | Debt | US | $2M | – | 0.05 |
| United Wholesale Mortgage LLC | Long | Debt | US | $2M | – | 0.04 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Long | Debt | US | $501K | – | 0.01 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $3M | – | 0.08 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $945K | – | 0.02 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $535K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.06 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.06 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.06 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.03 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.03 |
| Upbound Group Inc | Long | Debt | US | $11M | – | 0.28 |
| Urban One Inc | Long | Debt | US | $343K | – | 0.01 |
| US Acute Care Solutions LLC | Long | Debt | US | $793K | – | 0.02 |
| US Foods Inc | Long | Debt | US | $16M | – | 0.42 |
| US Foods Inc | Long | Debt | US | $9M | – | 0.23 |
| US Foods Inc | Long | Debt | US | $2M | – | 0.06 |
| USA Compression Partners LP / USA Compression Finance Corp | Long | Debt | US | $2M | – | 0.05 |
| USA Compression Partners LP / USA Compression Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| USI Inc/NY | Long | Debt | US | $724K | – | 0.02 |
| Utex Industries | Long | Equity-common | US | $4M | 111K | 0.11 |
| Utex Industries - Warrants | Long | Equity-common | US | $5K | 52K | 0.00 |
| Vail Resorts Inc | Long | Debt | US | $900K | – | 0.02 |
| Valaris Ltd | Long | Debt | BM | $2M | – | 0.04 |
| Valley National Bancorp | Long | Debt | US | $693K | – | 0.02 |
| Valley National Bancorp | Long | Debt | US | $392K | – | 0.01 |
| Vallourec SACA | Long | Debt | FR | $1M | – | 0.03 |
| Valvoline Inc | Long | Debt | US | $807K | – | 0.02 |
| Vantage Drilling International Ltd | Long | Debt | KY | $302K | – | 0.01 |
| Varex Imaging Corp | Long | Debt | US | $2M | – | 0.05 |
| Varsity Brands Inc | Long | Loan | US | $1M | – | 0.04 |
| Vector Group Ltd | Long | Debt | US | $3M | – | 0.08 |
| Velocity Vehicle Group LLC | Long | Debt | US | $4M | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $841K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $657K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $20M | – | 0.52 |
| Venture Global LNG Inc | Long | Debt | US | $10M | – | 0.25 |
| Venture Global LNG Inc | Long | Debt | US | $5M | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $5M | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.07 |
| Verde Purchaser LLC | Long | Debt | US | $1M | – | 0.04 |
| Vericast Corp | Long | Debt | US | $942K | – | 0.02 |
| Veritas US Inc / Veritas Bermuda Ltd | Long | Debt | US | $3M | – | 0.07 |
| Vermilion Energy Inc | Long | Debt | CA | $512K | – | 0.01 |
| Vertiv Group Corp | Long | Debt | US | $947K | – | 0.02 |
| Viasat Inc | Long | Debt | US | $14M | – | 0.37 |
| Viasat Inc | Long | Debt | US | $3M | – | 0.06 |
| Viasat Inc | Long | Debt | US | $514K | – | 0.01 |
| Viasat Inc | Long | Debt | US | $326K | – | 0.01 |
| Viavi Solutions Inc | Long | Debt | US | $611K | – | 0.02 |
| Vibrantz Technologies Inc | Long | Debt | US | $806K | – | 0.02 |
| Victoria's Secret & Co | Long | Debt | US | $2M | – | 0.05 |
| Victra Holdings LLC / Victra Finance Corp | Long | Debt | US | $14M | – | 0.35 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.04 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.03 |
| Viking Cruises Ltd | Long | Debt | BM | $11K | – | 0.00 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $326K | – | 0.01 |
| Viper Energy Inc | Long | Debt | US | $9M | – | 0.23 |
| Viper Energy Inc | Long | Debt | US | $1M | – | 0.04 |
| Virgin Media Finance PLC | Long | Debt | GB | $11M | – | 0.28 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $2M | – | 0.06 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $616K | – | 0.02 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $2M | – | 0.05 |
| Viridien | Long | Debt | FR | $600K | – | 0.02 |
| Virtusa Corp | Long | Debt | US | $938K | – | 0.02 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Long | Debt | XX | $6M | – | 0.15 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Long | Debt | XX | $3M | – | 0.08 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Long | Debt | XX | $172K | – | 0.00 |
| Vistra Energy Corp - Rights | Long | Equity-common | US | $0 | 164K | – |
| Vistra Operations Co LLC | Long | Debt | US | $4M | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.05 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $898K | – | 0.02 |
| Vital Energy Inc | Long | Debt | US | $2M | – | 0.05 |
| Vital Energy Inc | Long | Debt | US | $631K | – | 0.02 |
| VM Consolidated Inc | Long | Debt | US | $291K | – | 0.01 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $12M | – | 0.31 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.04 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.03 |
| VOC Escrow Ltd | Long | Debt | BM | $541K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $5M | – | 0.12 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $829K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $12K | – | 0.00 |
| Vornado Realty LP | Long | Debt | US | $1000K | – | 0.03 |
| Vornado Realty LP | Long | Debt | US | $253K | – | 0.01 |
| VT Topco Inc | Long | Debt | US | $13M | – | 0.33 |
| VZ Secured Financing BV | Long | Debt | NL | $3M | – | 0.07 |
| W&T Offshore Inc | Long | Debt | US | $1M | – | 0.03 |
| Wabash National Corp | Long | Debt | US | $520K | – | 0.01 |
| Walgreen Co | Long | Debt | US | $115K | – | 0.00 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $2M | – | 0.05 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $866K | – | 0.02 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $729K | – | 0.02 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $346K | – | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $270K | – | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $242K | – | 0.01 |
| Wand NewCo 3 Inc | Long | Debt | US | $15M | – | 0.39 |
| Warner Media LLC | Long | Debt | US | $320K | – | 0.01 |
| Warrior Met Coal Inc | Long | Debt | US | $413K | – | 0.01 |
| WASH Multifamily Acquisition Inc | Long | Debt | US | $639K | – | 0.02 |
| Waste Pro USA Inc | Long | Debt | US | $397K | – | 0.01 |
| Weatherford International Ltd | Long | Debt | BM | $2M | – | 0.06 |
| Weekley Homes LLC / Weekley Finance Corp | Long | Debt | US | $428K | – | 0.01 |
| Werner FinCo LP / Werner FinCo Inc | Long | Debt | US | $2M | – | 0.05 |
| Werner FinCo LP / Werner FinCo Inc | Long | Debt | US | $341K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $4M | – | 0.10 |
| WESCO Distribution Inc | Long | Debt | US | $2M | – | 0.04 |
| WESCO Distribution Inc | Long | Debt | US | $2M | – | 0.04 |
| West Technology Group LLC | Long | Debt | US | $446K | – | 0.01 |
| Western Alliance Bancorp | Long | Debt | US | $490K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $3M | – | 0.08 |
| Whatabrands LLC | Long | Loan | US | $2M | – | 0.06 |
| White Cap Buyer LLC | Long | Debt | US | $1M | – | 0.03 |
| White Cap Parent LLC | Long | Debt | US | $479K | – | 0.01 |
| William Carter Co/The | Long | Debt | US | $1M | – | 0.04 |
| Williams Scotsman Inc | Long | Debt | US | $713K | – | 0.02 |
| Williams Scotsman Inc | Long | Debt | US | $642K | – | 0.02 |
| Williams Scotsman Inc | Long | Debt | US | $343K | – | 0.01 |
| Wilton RE Ltd | Long | Debt | CA | $88K | – | 0.00 |
| Windsor Holdings III LLC | Long | Debt | US | $2M | – | 0.05 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $2M | – | 0.04 |
| Winnebago Industries Inc | Long | Debt | US | $2M | – | 0.05 |
| WMG Acquisition Corp | Long | Debt | US | $347K | – | 0.01 |
| Wolverine World Wide Inc | Long | Debt | US | $597K | – | 0.02 |
| World Acceptance Corp | Long | Debt | US | $433K | – | 0.01 |
| WR Grace Holdings LLC | Long | Debt | US | $1M | – | 0.04 |
| WR Grace Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| WR Grace Holdings LLC | Long | Debt | US | $914K | – | 0.02 |
| Wrangler Holdco Corp | Long | Debt | US | $803K | – | 0.02 |
| WW International Inc | Long | Debt | US | $124K | – | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $1M | – | 0.04 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | Long | Debt | US | $1M | – | 0.03 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.05 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.04 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.04 |
| Wynn Macau Ltd | Long | Debt | KY | $697K | – | 0.02 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $7M | – | 0.18 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $4M | – | 0.10 |
| Xerox Corp | Long | Debt | US | $511K | – | 0.01 |
| Xerox Corp | Long | Debt | US | $273K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $1M | – | 0.04 |
| Xerox Holdings Corp | Long | Debt | US | $929K | – | 0.02 |
| XHR LP | Long | Debt | US | $3M | – | 0.08 |
| XHR LP | Long | Debt | US | $5K | – | 0.00 |
| XPO CNW Inc | Long | Debt | US | $775K | – | 0.02 |
| XPO Inc | Long | Debt | US | $1M | – | 0.04 |
| XPO Inc | Long | Debt | US | $361K | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $2M | – | 0.06 |
| Yum! Brands Inc | Long | Debt | US | $2M | – | 0.05 |
| Yum! Brands Inc | Long | Debt | US | $2M | – | 0.04 |
| Yum! Brands Inc | Long | Debt | US | $1M | – | 0.04 |
| Yum! Brands Inc | Long | Debt | US | $573K | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $328K | – | 0.01 |
| Zayo Group Holdings Inc | Long | Debt | US | $751K | – | 0.02 |
| Zayo Group Holdings Inc | Long | Debt | US | $408K | – | 0.01 |
| Zegona Finance PLC | Long | Debt | GB | $939K | – | 0.02 |
| ZF North America Capital Inc | Long | Debt | US | $642K | – | 0.02 |
| ZF North America Capital Inc | Long | Debt | US | $517K | – | 0.01 |
| ZF North America Capital Inc | Long | Debt | US | $72K | – | 0.00 |
| Ziff Davis Inc | Long | Debt | US | $726K | – | 0.02 |
| Ziggo Bond Co BV | Long | Debt | NL | $2M | – | 0.05 |
| Ziggo Bond Co BV | Long | Debt | NL | $720K | – | 0.02 |
| Ziggo BV | Long | Debt | NL | $91K | – | 0.00 |
| ZipRecruiter Inc | Long | Debt | US | $5M | – | 0.13 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | Long | Debt | US | $14M | – | 0.36 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC