Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs High Yield Fund
$1.75B
Avg Monthly Net Assets
$1.98B
Total Assets
$67.61M
Total Liabilities
$1.91B
Net Assets
Goldman Sachs High Yield Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $1.75B.
On August 20th, 2024 it reported 652 holdings, the largest
being Goldman Sachs Financial Square Government Fund (2.2%), iShares Broad USD High Yield Corporate Bond ETF (0.7%) and CCO HLDGS LLC/CAP CORP (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000025422 | GSHAX | |
| Class C Shares | C000025424 | GSHCX | |
| Class P Shares | C000202040 | GGMPX | |
| Class R Shares | C000058957 | GSHRX | |
| Class R6 Shares | C000161292 | GSHUX | |
| Institutional Shares | C000025420 | GSHIX | |
| Investor Shares | C000058958 | GSHTX | |
| Service Shares | C000025421 | GSHSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $4M | – | 0.19 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.14 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.13 |
| 1011778 BC Unlimited Liability Company 2023 Term Loan B5 | Long | Loan | CA | $3M | – | 0.14 |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $2M | – | 0.13 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $7M | – | 0.35 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $4M | – | 0.23 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $1M | – | 0.06 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $1M | – | 0.06 |
| Acushnet Co | Long | Debt | US | $337K | – | 0.02 |
| AdaptHealth LLC | Long | Debt | US | $3M | – | 0.16 |
| Adient US LLC 2024 Term Loan B2 | Long | Loan | US | $7M | – | 0.35 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $4M | – | 0.22 |
| AerCap Holdings NV | Long | Debt | NL | $5M | – | 0.27 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $5M | – | 0.26 |
| Ahead DB Holdings LLC | Long | Debt | US | $7M | – | 0.37 |
| AL NGPL Holdings LLC Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $263K | – | 0.01 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $1M | – | 0.07 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $3M | – | 0.15 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.12 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $2M | – | 0.13 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.07 |
| Allison Transmission Inc | Long | Debt | US | $3M | – | 0.14 |
| Ally Financial Inc | Long | Debt | US | $5M | – | 0.28 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.14 |
| ALTERRA MOUNTAIN COMPANY 2024 Add-On Term Loan B | Long | Loan | US | $557K | – | 0.03 |
| Altice Financing SA | Long | Debt | LU | $3M | – | 0.16 |
| Altice Finco SA | Long | Debt | LU | $2M | – | 0.11 |
| Altice France Holding SA | Long | Debt | LU | $5M | – | 0.24 |
| Altice France Holding SA | Long | Debt | LU | $899K | – | 0.05 |
| Altice France SA | Long | Debt | FR | $4M | – | 0.19 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.13 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.08 |
| AMC Networks Inc | Long | Debt | US | $2M | – | 0.10 |
| American Airlines Inc | Long | Debt | US | $8M | – | 0.41 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.08 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $9M | – | 0.49 |
| American Express Co | Long | Debt | US | $4M | – | 0.21 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $3M | – | 0.17 |
| Amkor Technology Inc | Long | Debt | US | $5M | – | 0.24 |
| Amsted Industries Inc | Long | Debt | US | $3M | – | 0.17 |
| Amsted Industries Inc | Long | Debt | US | $2M | – | 0.09 |
| ANGI Group LLC | Long | Debt | US | $5M | – | 0.25 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $4M | – | 0.21 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.09 |
| APi Group DE Inc | Long | Debt | US | $6M | – | 0.30 |
| APi Group DE Inc | Long | Debt | US | $2M | – | 0.11 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $3M | – | 0.15 |
| APX Group Inc | Long | Debt | US | $10M | – | 0.51 |
| APX Group Inc | Long | Debt | US | $2M | – | 0.08 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $3M | – | 0.13 |
| Arcis Golf LLC 2023 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $3M | – | 0.15 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $3M | – | 0.15 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $2M | – | 0.11 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $2M | – | 0.10 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.07 |
| Arko Corp | Long | Debt | US | $12M | – | 0.64 |
| Asbury Automotive Group Inc | Long | Debt | US | $8M | – | 0.43 |
| Asbury Automotive Group Inc | Long | Debt | US | $918K | – | 0.05 |
| Asbury Automotive Group Inc | Long | Debt | US | $543K | – | 0.03 |
| Asbury Automotive Group Inc | Long | Debt | US | $172K | – | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $4M | – | 0.22 |
| Ashland Inc | Long | Debt | US | $2M | – | 0.10 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.08 |
| AthenaHealth Group Inc | Long | Debt | US | $5M | – | 0.27 |
| Atkore Inc | Long | Debt | US | $2M | – | 0.12 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $3M | – | 0.14 |
| Avient Corp | Long | Debt | US | $3M | – | 0.14 |
| Axalta Coating Systems LLC | Long | Debt | US | $2M | – | 0.13 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $3M | – | 0.16 |
| Ball Corp | Long | Debt | US | $4M | – | 0.22 |
| Ball Corp | Long | Debt | US | $4M | – | 0.19 |
| Ball Corp | Long | Debt | US | $2M | – | 0.13 |
| Banijay Entertainment SASU | Long | Debt | FR | $3M | – | 0.14 |
| Banijay SAS | Long | Debt | FR | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.22 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 0.26 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $3M | – | 0.17 |
| Bausch Health Cos Inc | Long | Debt | CA | $3M | – | 0.13 |
| Bausch Health Cos Inc | Long | Debt | CA | $1M | – | 0.07 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $2M | – | 0.09 |
| BCPE Empire Holdings Inc | Long | Debt | US | $4M | – | 0.22 |
| Beacon Roofing Supply Inc | Long | Debt | US | $3M | – | 0.17 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $5M | – | 0.29 |
| Benteler International AG | Long | Debt | AT | $2M | – | 0.10 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.12 |
| Block Inc | Long | Debt | US | $5M | – | 0.24 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.07 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.07 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.15 |
| Boparan Finance PLC | Long | Debt | GB | $3M | – | 0.17 |
| Boyne USA Inc | Long | Debt | US | $3M | – | 0.18 |
| Brink's Co/The | Long | Debt | US | $4M | – | 0.20 |
| Brink's Co/The | Long | Debt | US | $968K | – | 0.05 |
| Brink's Co/The | Long | Debt | US | $440K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.15 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $2M | – | 0.08 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $923K | – | 0.05 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $3M | – | 0.15 |
| Buckeye Partners LP | Long | Debt | US | $3M | – | 0.18 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $198K | – | 0.01 |
| Builders FirstSource Inc | Long | Debt | US | $5M | – | 0.26 |
| BWX Technologies Inc | Long | Debt | US | $4M | – | 0.21 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $5M | – | 0.29 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $8M | – | 0.40 |
| Camelot Finance SA | Long | Debt | LU | $628K | – | 0.03 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $7M | – | 0.34 |
| Carnival Corp | Long | Debt | PA | $4M | – | 0.19 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.14 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.05 |
| Carvana Co | Long | Debt | US | $612K | – | 0.03 |
| Carvana Co | Long | Debt | US | $501K | – | 0.03 |
| Carvana Co | Long | Debt | US | $328K | – | 0.02 |
| Castle US Holding Corp | Long | Debt | US | $1M | – | 0.07 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $7M | – | 0.37 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $4M | – | 0.23 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $2M | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $13M | – | 0.66 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $6M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.27 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.12 |
| Centene Corp | Long | Debt | US | $4M | – | 0.20 |
| Centene Corp | Long | Debt | US | $2M | – | 0.12 |
| Centene Corp | Long | Debt | US | $745K | – | 0.04 |
| Centene Corp | Long | Debt | US | $11K | – | 0.00 |
| Central Garden & Pet Co | Long | Debt | US | $2M | – | 0.11 |
| Central Garden & Pet Co | Long | Debt | US | $881K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.16 |
| Chart Industries Inc 2023 Term Loan | Long | Loan | US | $8M | – | 0.40 |
| Cheesecake Factory Inc/The (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $2M | – | 0.08 |
| Chemours Co/The | Long | Debt | US | $3M | – | 0.14 |
| Cheniere Energy Inc | Long | Debt | US | $2M | – | 0.13 |
| Cheniere Energy Partners LP | Long | Debt | US | $4M | – | 0.21 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $4M | – | 0.22 |
| Chord Energy Corp | Long | Debt | US | $6M | – | 0.32 |
| CHS/Community Health Systems Inc | Long | Debt | US | $5M | – | 0.24 |
| Cinemark USA Inc | Long | Debt | US | $4M | – | 0.21 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Cirsa Finance International Sarl | Long | Debt | LU | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.13 |
| Civitas Resources Inc | Long | Debt | US | $6M | – | 0.32 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.14 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $5M | – | 0.27 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $4M | – | 0.22 |
| Cleveland-Cliffs Inc | Long | Debt | US | $2M | – | 0.13 |
| Cleveland-Cliffs Inc | Long | Debt | US | $2M | – | 0.11 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $5M | – | 0.25 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $5M | – | 0.25 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $3M | – | 0.16 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $3M | – | 0.16 |
| CNX Resources Corp | Long | Debt | US | $3M | – | 0.16 |
| CNX Resources Corp | Long | Debt | US | $947K | – | 0.05 |
| Coherent Corp | Long | Debt | US | $3M | – | 0.13 |
| Comerica Inc | Long | Debt | US | $2M | – | 0.08 |
| Concentrix Corp | Long | Debt | US | $3M | – | 0.14 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.12 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $4M | – | 0.20 |
| CP Atlas Buyer Inc | Long | Debt | US | $3M | – | 0.15 |
| Crescent Energy Finance LLC | Long | Debt | US | $5M | – | 0.28 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.09 |
| Crowdstrike Holdings Inc | Long | Debt | US | $6M | – | 0.32 |
| Crown Americas LLC | Long | Debt | US | $2M | – | 0.08 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $3M | – | 0.14 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $6M | – | 0.30 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $1M | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $4M | – | 0.21 |
| CSC Holdings LLC | Long | Debt | US | $765K | – | 0.04 |
| CSC Holdings LLC 2022 Term Loan B6 | Long | Loan | US | $4M | – | 0.23 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $700K | – | 0.04 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $2M | – | 0.12 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $1M | – | 0.06 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $1M | – | 0.06 |
| Dana Inc | Long | Debt | US | $5M | – | 0.25 |
| Dana Inc | Long | Debt | US | $2M | – | 0.11 |
| Dana Inc | Long | Debt | US | $1M | – | 0.06 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.11 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $6M | – | 0.30 |
| Delek US Holdings Inc 2022 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.10 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $2M | – | 0.08 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $104K | – | 0.01 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $76K | – | 0.00 |
| Diamond Sports Group LLC 2024 DIP PIK Term Loan | Long | Loan | US | $668K | – | 0.04 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $7M | – | 0.39 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $3M | – | 0.13 |
| DISH DBS Corp | Long | Debt | US | $4M | – | 0.22 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $2M | – | 0.09 |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B | Long | Loan | US | $5M | – | 0.25 |
| DT Midstream Inc | Long | Debt | US | $3M | – | 0.15 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.11 |
| Dycom Industries Inc | Long | Debt | US | $4M | – | 0.23 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $4M | – | 0.22 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $2M | – | 0.08 |
| Edison International | Long | Debt | US | $4M | – | 0.22 |
| eG Global Finance PLC | Long | Debt | GB | $4M | – | 0.22 |
| Elastic NV | Long | Debt | NL | $3M | – | 0.16 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $4M | – | 0.21 |
| Energize HoldCo LLC 2021 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.15 |
| EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.13 |
| EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.12 |
| Entegris Inc | Long | Debt | US | $3M | – | 0.16 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.18 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-111K | – | -0.01 | |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | GB | $3M | – | 0.15 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $3M | – | 0.14 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.14 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.08 |
| Foundation Building Materials Inc | Long | Debt | US | $3M | – | 0.15 |
| Frontier Communications Holdings LLC | Long | Debt | US | $6M | – | 0.33 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.22 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Garda World Security Corp | Long | Debt | CA | $3M | – | 0.15 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.13 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $3M | – | 0.16 |
| Gartner Inc | Long | Debt | US | $2M | – | 0.11 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $387K | – | 0.02 |
| Gen Digital Inc | Long | Debt | US | $6M | – | 0.33 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.08 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $7M | – | 0.39 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.08 |
| GFL Environmental Inc | Long | Debt | CA | $3M | – | 0.17 |
| GFL Environmental Inc | Long | Debt | CA | $3M | – | 0.16 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.11 |
| GFL Environmental Inc | Long | Debt | CA | $735K | – | 0.04 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $8M | – | 0.40 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $5M | – | 0.26 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $1M | – | 0.08 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $1M | – | 0.07 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $914K | – | 0.05 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $42M | 42M | 2.23 |
| Gray Television Inc | Long | Debt | US | $3M | – | 0.16 |
| Grifols SA | Long | Debt | ES | $4M | – | 0.21 |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $730K | – | 0.04 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $4M | – | 0.21 |
| Group 1 Automotive Inc | Long | Debt | US | $2M | – | 0.11 |
| GYP Holdings III Corp | Long | Debt | US | $3M | – | 0.15 |
| H&E Equipment Services Inc | Long | Debt | US | $6M | – | 0.29 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 0.18 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $2M | – | 0.11 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $5M | – | 0.29 |
| Herc Holdings Inc | Long | Debt | US | $3M | – | 0.16 |
| Herens Holdco Sarl | Long | Debt | LU | $4M | – | 0.19 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.06 |
| Hess Midstream Operations LP | Long | Debt | US | $779K | – | 0.04 |
| Hillenbrand Inc | Long | Debt | US | $4M | – | 0.20 |
| Hillenbrand Inc | Long | Debt | US | $1M | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.10 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.10 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $895K | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $6M | – | 0.31 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.15 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.13 |
| HOLDCO NEW ORD | Long | Equity-common | GB | $32K | 5K | 0.00 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $3M | – | 0.16 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $2M | – | 0.10 |
| Howmet Aerospace Inc | Long | Debt | US | $3M | – | 0.14 |
| HUB International Ltd | Long | Debt | US | $4M | – | 0.20 |
| Hughes Satellite Systems Corp | Long | Debt | US | $2M | – | 0.10 |
| Hughes Satellite Systems Corp | Long | Debt | US | $1M | – | 0.07 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $3M | – | 0.15 |
| Iceland Bondco PLC | Long | Debt | GB | $1M | – | 0.08 |
| iHeartCommunications Inc | Long | Debt | US | $3M | – | 0.17 |
| iHeartCommunications Inc | Long | Debt | US | $1M | – | 0.07 |
| iHeartCommunications Inc | Long | Debt | US | $1M | – | 0.07 |
| iHeartCommunications Inc 2020 Term Loan | Long | Loan | US | $3M | – | 0.17 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $4M | – | 0.20 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $3M | – | 0.15 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $1M | – | 0.06 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $887K | – | 0.05 |
| II-VI Incorporated 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Imola Merger Corp | Long | Debt | US | $4M | – | 0.20 |
| Ingevity Corp | Long | Debt | US | $3M | – | 0.14 |
| INTELSAT EMERGENCE SA | Long | Equity-common | LU | $8M | 230K | 0.44 |
| INTELSAT EMERGENCE SA | Derivative-equity | LU | $10K | 6K | 0.00 | |
| International Game Technology PLC | Long | Debt | GB | $3M | – | 0.16 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.13 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.12 |
| ION Trading Technologies Sarl | Long | Debt | LU | $5M | – | 0.24 |
| ION Trading Technologies Sarl | Long | Debt | LU | $2M | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $3M | – | 0.16 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Iron Mountain Inc | Long | Debt | US | $3M | – | 0.15 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.13 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $13M | 357K | 0.68 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $5M | – | 0.26 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $4M | – | 0.22 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $4M | – | 0.20 |
| Jazz Securities DAC | Long | Debt | IE | $5M | – | 0.27 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $4M | – | 0.19 |
| JELD-WEN Inc | Long | Debt | US | $3M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.26 |
| KBR Inc | Long | Debt | US | $2M | – | 0.13 |
| Ken Garff Automotive LLC | Long | Debt | US | $6M | – | 0.32 |
| Kennedy-Wilson Inc | Long | Debt | US | $3M | – | 0.15 |
| Kennedy-Wilson Inc | Long | Debt | US | $2M | – | 0.12 |
| Kennedy-Wilson Inc | Long | Debt | US | $1M | – | 0.06 |
| Kinetik Holdings LP | Long | Debt | US | $4M | – | 0.22 |
| Kinetik Holdings LP | Long | Debt | US | $4M | – | 0.19 |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $6M | – | 0.30 |
| Kleopatra Finco Sarl | Long | Debt | LU | $2M | – | 0.10 |
| Knight Health Holdings LLC Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Kodiak Gas Services LLC | Long | Debt | US | $1M | – | 0.05 |
| LABL Inc | Long | Debt | US | $4M | – | 0.21 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.26 |
| Laboratoire Eimer Selas | Long | Debt | FR | $534K | – | 0.03 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $7M | – | 0.37 |
| LCM Investments Holdings II LLC | Long | Debt | US | $8M | – | 0.40 |
| Lear Corp | Long | Equity-common | US | $140K | 1K | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.08 |
| Level 3 Financing Inc | Long | Debt | US | $898K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $593K | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $525K | – | 0.03 |
| LGI Homes Inc | Long | Debt | US | $2M | – | 0.10 |
| LifePoint Health Inc | Long | Debt | US | $3M | – | 0.16 |
| LifePoint Health Inc | Long | Debt | US | $3M | – | 0.15 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.18 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2M | – | 0.08 |
| Lithia Motors Inc | Long | Debt | US | $1M | – | 0.06 |
| Lithia Motors Inc | Long | Debt | US | $761K | – | 0.04 |
| Live Nation Entertainment Inc | Long | Debt | US | $5M | – | 0.24 |
| Long: SX002952 CDS USD R F 5.00000 2 CCPCDX / Short: SX002952 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.08 | |
| Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | GB | $3M | – | 0.18 | |
| Long: SX003154 CDS USD R F 5.00000 2 CCPCDX / Short: SX003154 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $1M | – | 0.08 | |
| Lorca Telecom Bondco SA | Long | Debt | ES | $3M | – | 0.14 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $3M | – | 0.14 |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $13K | – | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $39K | 411 | 0.00 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $5M | – | 0.24 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $438K | – | 0.02 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $2M | – | 0.09 |
| Madison IAQ LLC | Long | Debt | US | $7M | – | 0.35 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $9M | – | 0.46 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $3M | – | 0.14 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $2M | – | 0.12 |
| Maryland Bidco Ltd | Long | Debt | GB | $1M | – | 0.06 |
| Masterbrand Inc | Long | Debt | US | $768K | – | 0.04 |
| Matador Resources Co | Long | Debt | US | $3M | – | 0.17 |
| Matador Resources Co | Long | Debt | US | $1M | – | 0.05 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $4M | – | 0.19 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $3M | – | 0.14 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.10 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $851K | – | 0.04 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $9M | – | 0.48 |
| McAfee Corp | Long | Debt | US | $8M | – | 0.40 |
| Medline Borrower LP | Long | Debt | US | $5M | – | 0.26 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.18 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $2M | – | 0.12 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $2M | – | 0.11 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $2M | – | 0.11 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $5M | – | 0.25 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $5M | – | 0.28 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $4M | – | 0.20 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.06 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $3M | – | 0.15 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.08 |
| Minerals Technologies Inc | Long | Debt | US | $3M | – | 0.17 |
| Moog Inc | Long | Debt | US | $4M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.15 |
| Motion Bondco DAC | Long | Debt | IE | $2M | – | 0.11 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $5M | – | 0.26 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $3M | – | 0.16 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $2M | – | 0.11 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $2M | – | 0.08 |
| MSCI Inc | Long | Debt | US | $2M | – | 0.08 |
| Mueller Water Products Inc | Long | Debt | US | $3M | – | 0.15 |
| Murphy Oil USA Inc | Long | Debt | US | $3M | – | 0.15 |
| Nabors Industries Inc | Long | Debt | US | $3M | – | 0.15 |
| Nabors Industries Inc | Long | Debt | US | $2M | – | 0.10 |
| Navient Corp | Long | Debt | US | $4M | – | 0.19 |
| Navient Corp | Long | Debt | US | $3M | – | 0.15 |
| Navient Corp | Long | Debt | US | $3M | – | 0.14 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 0.27 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $322K | – | 0.02 |
| NESCO Holdings II Inc | Long | Debt | US | $2M | – | 0.08 |
| New Albertsons LP | Long | Debt | US | $3M | – | 0.17 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.07 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.07 |
| Nexstar Media Inc | Long | Debt | US | $3M | – | 0.14 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $4M | – | 0.20 |
| NEXUS Buyer LLC 2023 Term Loan B2 | Long | Loan | US | $4M | – | 0.20 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $5M | – | 0.25 |
| Noble Corp PLC | Long | Equity-common | GB | $1M | 33K | 0.08 |
| Noble Corp PLC | Derivative-equity | GB | $57K | 2K | 0.00 | |
| Noble Corp PLC | Derivative-equity | GB | $50K | 2K | 0.00 | |
| Noble Finance II LLC | Long | Debt | US | $5M | – | 0.24 |
| Nokia of America Corp | Long | Debt | US | $5M | – | 0.27 |
| Nordstrom Inc | Long | Debt | US | $2M | – | 0.09 |
| Northern Oil & Gas Inc | Long | Debt | US | $4M | – | 0.22 |
| Northern Oil & Gas Inc | Long | Debt | US | $3M | – | 0.14 |
| Northriver Midstream Finance LP | Long | Debt | CA | $3M | – | 0.14 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Novelis Corp | Long | Debt | US | $4M | – | 0.22 |
| NuStar Logistics LP | Long | Debt | US | $4M | – | 0.22 |
| NuStar Logistics LP | Long | Debt | US | $3M | – | 0.17 |
| NuStar Logistics LP | Long | Debt | US | $998K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.14 |
| Occidental Petroleum Corp | Long | Debt | US | $773K | – | 0.04 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $6M | – | 0.33 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $4M | – | 0.22 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $750K | – | 0.04 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $599K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.18 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.10 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $728K | – | 0.04 |
| Open Text Corp | Long | Debt | CA | $5M | – | 0.29 |
| Open Text Corp | Long | Debt | CA | $3M | – | 0.14 |
| Open Text Corp | Long | Debt | CA | $2M | – | 0.13 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $7M | – | 0.36 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $5M | – | 0.25 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $2M | – | 0.12 |
| Owens Corning | Long | Debt | US | $5K | – | 0.00 |
| Panther Escrow Issuer LLC | Long | Debt | US | $4M | – | 0.23 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | XX | $3M | – | 0.16 |
| Penn Entertainment Inc | Long | Debt | US | $3M | – | 0.15 |
| Penn Entertainment Inc | Long | Debt | US | $1M | – | 0.07 |
| Penske Automotive Group Inc | Long | Debt | US | $4M | – | 0.19 |
| Penske Automotive Group Inc | Long | Debt | US | $3M | – | 0.16 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.12 |
| Performance Food Group Inc | Long | Debt | US | $6M | – | 0.30 |
| Performance Food Group Inc | Long | Debt | US | $1M | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $4M | – | 0.20 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.07 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.07 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $6M | – | 0.34 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $5M | – | 0.24 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $1M | – | 0.07 |
| Physician Partners LLC Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Pike Corp | Long | Debt | US | $2M | – | 0.12 |
| Pinewood Finco PLC | Long | Debt | GB | $4M | – | 0.19 |
| Pinewood Finco PLC | Long | Debt | GB | $3M | – | 0.14 |
| Pinnacle Bidco PLC | Long | Debt | GB | $4M | – | 0.20 |
| Playa Resorts Holding BV 2022 Term Loan B | Long | Loan | NL | $3M | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.23 |
| Post Holdings Inc | Long | Debt | US | $5M | – | 0.24 |
| Post Holdings Inc | Long | Debt | US | $4M | – | 0.19 |
| Post Holdings Inc | Long | Debt | US | $887K | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $264K | – | 0.01 |
| Prairie Acquiror LP | Long | Debt | US | $887K | – | 0.05 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Pre-Paid Legal Services Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.14 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $3M | – | 0.18 |
| Prestige Brands Inc | Long | Debt | US | $2M | – | 0.09 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $4M | – | 0.22 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.15 |
| Prime Security Services Borrower LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Primo Water Holdings Inc | Long | Debt | US | $3M | – | 0.16 |
| PROG Holdings Inc | Long | Debt | US | $5M | – | 0.27 |
| Project Castle Inc Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $329K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| Rand Parent LLC | Long | Debt | US | $5M | – | 0.28 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.13 |
| RC Buyer Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.13 |
| Redfin Corp | Long | Debt | US | $1M | – | 0.06 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.11 |
| REORGANIZED ISA SA | Long | Equity-common | LU | $0 | 7M | – |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $4M | – | 0.20 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $4M | – | 0.19 |
| Restoration Hardware Inc Term Loan B | Long | Loan | US | $3K | – | 0.00 |
| ROBLOX Corp | Long | Debt | US | $2M | – | 0.08 |
| Roller Bearing Co of America Inc | Long | Debt | US | $4M | – | 0.23 |
| Rolls-Royce PLC | Long | Debt | GB | $3M | – | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $856K | – | 0.04 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.12 |
| SBA Communications Corp | Long | Debt | US | $5M | – | 0.24 |
| Science Applications International Corp | Long | Debt | US | $2M | – | 0.12 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $3M | – | 0.14 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.15 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $1M | – | 0.06 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $2M | – | 0.12 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $5M | – | 0.27 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.16 |
| Sensata Technologies BV | Long | Debt | NL | $2M | – | 0.13 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.05 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $3M | – | 0.16 |
| Sensata Technologies Inc | Long | Debt | US | $1M | – | 0.07 |
| Sensata Technologies Inc | Long | Debt | US | $237K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $5M | – | 0.25 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $3M | – | 0.14 |
| Sigma Holdco BV | Long | Debt | NL | $5M | – | 0.25 |
| Sirius XM Radio Inc | Long | Debt | US | $7M | – | 0.37 |
| Sirius XM Radio Inc | Long | Debt | US | $4M | – | 0.23 |
| Sirius XM Radio Inc | Long | Debt | US | $768K | – | 0.04 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $3M | – | 0.17 |
| SM Energy Co | Long | Debt | US | $3M | – | 0.13 |
| SM Energy Co | Long | Debt | US | $868K | – | 0.05 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $2M | – | 0.12 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $7M | – | 0.35 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $3M | – | 0.17 |
| SNF Group SACA | Long | Debt | FR | $3M | – | 0.17 |
| SNF Group SACA | Long | Debt | FR | $3M | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.14 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $7M | – | 0.38 |
| Solventum Corp | Long | Debt | US | $4M | – | 0.23 |
| Sonic Automotive Inc | Long | Debt | US | $3M | – | 0.15 |
| Southwestern Energy Co | Long | Debt | US | $6M | – | 0.33 |
| Southwestern Energy Co | Long | Debt | US | $4M | – | 0.19 |
| Southwestern Energy Co | Long | Debt | US | $482K | – | 0.03 |
| Sprint LLC | Long | Debt | US | $3M | – | 0.17 |
| SRAM LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.10 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.06 |
| Starwood Property Trust Inc | Long | Debt | US | $5M | – | 0.26 |
| Stonegate Pub Co Financing 2019 PLC (STONEGATE PUB FIN) | Long | Debt | GB | $2M | – | 0.11 |
| StoneX Group Inc | Long | Debt | US | $3M | – | 0.15 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $3M | – | 0.15 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $2M | – | 0.11 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $3M | – | 0.14 |
| Summit Midstream Partners LP | Long | Equity-common | US | $5M | 127K | 0.24 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.10 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $4M | – | 0.21 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $3M | – | 0.16 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $3M | – | 0.15 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $3M | – | 0.18 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $3M | – | 0.15 |
| TeamSystem SpA | Long | Debt | IT | $1M | – | 0.06 |
| TechnipFMC PLC | Long | Debt | GB | $1M | – | 0.06 |
| Telecom Italia Capital SA | Long | Debt | LU | $3M | – | 0.15 |
| Telecom Italia Capital SA | Long | Debt | LU | $2M | – | 0.10 |
| Telecom Italia Capital SA | Long | Debt | LU | $903K | – | 0.05 |
| Telecom Italia Capital SA | Long | Debt | LU | $112K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 0.20 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.16 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.13 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.08 |
| Tenet Healthcare Corp | Long | Debt | US | $850K | – | 0.04 |
| Titan Acquisition Limited 2024 Term Loan B | Long | Loan | CA | $3M | – | 0.15 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $7M | – | 0.35 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $4M | – | 0.21 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.08 |
| TransDigm Inc | Long | Debt | US | $8M | – | 0.44 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.17 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.14 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.09 |
| Transocean Inc | Long | Debt | KY | $4M | – | 0.22 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.17 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.17 |
| Transocean Poseidon Ltd | Long | Debt | KY | $2M | – | 0.11 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $428K | – | 0.02 |
| Travel + Leisure Co | Long | Debt | US | $5M | – | 0.26 |
| Travel + Leisure Co | Long | Debt | US | $3M | – | 0.16 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.13 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.13 |
| TriMas Corp | Long | Debt | US | $3M | – | 0.14 |
| TriNet Group Inc | Long | Debt | US | $3M | – | 0.15 |
| TriNet Group Inc | Long | Debt | US | $1M | – | 0.07 |
| Tronox Inc | Long | Debt | US | $5M | – | 0.25 |
| TUI Cruises GmbH | Long | Debt | DE | $2M | – | 0.10 |
| TUI Cruises GmbH | Long | Debt | DE | $563K | – | 0.03 |
| Twilio Inc | Long | Debt | US | $6M | – | 0.31 |
| Uber Technologies Inc | Long | Debt | US | $3M | – | 0.15 |
| Uber Technologies Inc | Long | Debt | US | $713K | – | 0.04 |
| Uber Technologies Inc | Long | Debt | US | $478K | – | 0.03 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $2M | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $3M | – | 0.17 |
| United Natural Foods Inc | Long | Debt | US | $3M | – | 0.16 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $3M | – | 0.18 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $2M | – | 0.11 |
| Urban One Inc | Long | Debt | US | $4M | – | 0.23 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $310K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $136K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $126K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $4M | – | 0.22 |
| US Foods Inc | Long | Debt | US | $2M | – | 0.09 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-93K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-77K | – | -0.00 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.08 |
| USI Inc/NY | Long | Debt | US | $5M | – | 0.25 |
| VALARIS LTD | Long | Equity-common | US | $1M | 19K | 0.07 |
| Valvoline Inc | Long | Debt | US | $2M | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3M | – | 0.13 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.30 |
| Venture Global LNG Inc | Long | Debt | US | $4M | – | 0.20 |
| Venture Global LNG Inc | Long | Debt | US | $4M | – | 0.20 |
| Verisure Holding AB | Long | Debt | SE | $668K | – | 0.04 |
| Verisure Midholding AB | Long | Debt | SE | $758K | – | 0.04 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $5M | – | 0.26 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $5M | – | 0.26 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $7M | – | 0.35 |
| Viking Cruises Ltd | Long | Debt | BM | $3M | – | 0.15 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.10 |
| Viper Energy Inc | Long | Debt | US | $4M | – | 0.23 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $2M | – | 0.10 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $2M | – | 0.09 |
| Virtusa Corp | Long | Debt | US | $3M | – | 0.14 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $5M | – | 0.25 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $2M | – | 0.12 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $1M | – | 0.07 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.12 |
| Vodafone Group PLC | Long | Debt | GB | $5M | – | 0.25 |
| Voya Financial Inc | Long | Debt | US | $3M | – | 0.14 |
| VZ Secured Financing BV | Long | Debt | NL | $2M | – | 0.10 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $3M | – | 0.14 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.23 |
| White Cap Buyer LLC | Long | Debt | US | $3M | – | 0.15 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| WMG Acquisition Corp | Long | Debt | US | $3M | – | 0.13 |
| WMG Acquisition Corp | Long | Debt | US | $1M | – | 0.08 |
| WMG Acquisition Corp | Long | Debt | US | $1M | – | 0.06 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $3M | – | 0.15 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $3M | – | 0.14 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.09 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.11 |
| Xerox Holdings Corp | Long | Debt | US | $910K | – | 0.05 |
| XPO Inc | Long | Debt | US | $2M | – | 0.08 |
| Yum! Brands Inc | Long | Debt | US | $4M | – | 0.20 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.11 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.10 |
| Ziff Davis Inc | Long | Debt | US | $4M | – | 0.22 |
| Ziggo Bond Co BV | Long | Debt | NL | $1M | – | 0.08 |
| Ziggo BV | Long | Debt | NL | $2M | – | 0.12 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $2M | – | 0.10 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC