BlackRock-advised Funds > iShares, Inc.

iShares US & Intl High Yield Corp Bond ETF

Exchange-Traded Fund Index Fund

Series ID: S000036906

LEI: 549300BBXTFJJ83HN329

SEC CIK: 930667

$126.87M Avg Monthly Net Assets

$180.82M Total Assets

$38.89M Total Liabilities

$141.93M Net Assets

iShares US & Intl High Yield Corp Bond ETF is an Exchange-Traded Fund in iShares, Inc. from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $126.87M. On September 27th, 2024 it reported 1,555 holdings, the largest being BlackRock Funds III (13.6%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.5%) and MEDLINE BORROWER LP (0.3%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
iShares US & Intl High Yield Corp Bond ETF	C000112949	BATS	GHYG

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN)	Long	Debt	CA	$267K	–	0.19
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN)	Long	Debt	CA	$136K	–	0.10
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN)	Long	Debt	CA	$127K	–	0.09
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN)	Long	Debt	CA	$87K	–	0.06
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN)	Long	Debt	CA	$67K	–	0.05
888 Acquisitions Ltd	Long	Debt	GI	$130K	–	0.09
888 Acquisitions Ltd	Long	Debt	GI	$104K	–	0.07
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC)	Long	Debt	US	$112K	–	0.08
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC)	Long	Debt	US	$102K	–	0.07
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC)	Long	Debt	US	$65K	–	0.05
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC)	Long	Debt	US	$62K	–	0.04
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC)	Long	Debt	US	$33K	–	0.02
AdaptHealth LLC	Long	Debt	US	$54K	–	0.04
AdaptHealth LLC	Long	Debt	US	$31K	–	0.02
Adient Global Holdings Ltd	Long	Debt	JE	$74K	–	0.05
Adient Global Holdings Ltd	Long	Debt	JE	$58K	–	0.04
Adient Global Holdings Ltd	Long	Debt	JE	$51K	–	0.04
ADT Security Corp/The (ADT SEC CORP)	Long	Debt	US	$103K	–	0.07
Advance Auto Parts Inc	Long	Debt	US	$46K	–	0.03
AES Corp/The	Long	Debt	US	$92K	–	0.06
Afflelou SAS	Long	Debt	FR	$110K	–	0.08
AG Issuer LLC	Long	Debt	US	$62K	–	0.04
AG TTMT Escrow Issuer LLC	Long	Debt	US	$66K	–	0.05
Air Canada	Long	Debt	CA	$202K	–	0.14
Air Canada	Long	Debt	CA	$120K	–	0.08
Air France-KLM	Long	Debt	FR	$120K	–	0.08
Air France-KLM	Long	Debt	FR	$113K	–	0.08
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY)	Long	Debt	US	$136K	–	0.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY)	Long	Debt	US	$123K	–	0.09
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY)	Long	Debt	US	$105K	–	0.07
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY)	Long	Debt	US	$89K	–	0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY)	Long	Debt	US	$86K	–	0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY)	Long	Debt	US	$53K	–	0.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY)	Long	Debt	US	$51K	–	0.04
Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /)	Long	Debt	LU	$40K	–	0.03
Albion Financing 2 Sarl	Long	Debt	LU	$51K	–	0.04
Alcoa Nederland Holding BV	Long	Debt	NL	$77K	–	0.05
Alcoa Nederland Holding BV	Long	Debt	NL	$74K	–	0.05
Alcoa Nederland Holding BV	Long	Debt	NL	$47K	–	0.03
Alcoa Nederland Holding BV	Long	Debt	NL	$25K	–	0.02
Alexandrite Monnet UK Holdco PLC	Long	Debt	GB	$112K	–	0.08
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER)	Long	Debt	US	$158K	–	0.11
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER)	Long	Debt	US	$154K	–	0.11
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER)	Long	Debt	US	$111K	–	0.08
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER)	Long	Debt	US	$71K	–	0.05
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER)	Long	Debt	US	$29K	–	0.02
Allied Universal Holdco LLC	Long	Debt	US	$163K	–	0.11
Allied Universal Holdco LLC / Allied Universal Finance Corp	Long	Debt	US	$115K	–	0.08
Allied Universal Holdco LLC / Allied Universal Finance Corp	Long	Debt	US	$87K	–	0.06
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI)	Long	Debt	XX	$115K	–	0.08
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI)	Long	Debt	XX	$101K	–	0.07
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI)	Long	Debt	XX	$69K	–	0.05
Allison Transmission Inc	Long	Debt	US	$85K	–	0.06
Allison Transmission Inc	Long	Debt	US	$54K	–	0.04
Allison Transmission Inc	Long	Debt	US	$40K	–	0.03
Allwyn Entertainment Financing UK PLC	Long	Debt	GB	$114K	–	0.08
Ally Financial Inc	Long	Debt	US	$105K	–	0.07
Ally Financial Inc	Long	Debt	US	$62K	–	0.04
Alpha Bank SA	Long	Debt	GR	$115K	–	0.08
Alpha Bank SA	Long	Debt	GR	$104K	–	0.07
Alpha Services and Holdings SA (ALPHA SERV & HLDGS)	Long	Debt	GR	$109K	–	0.08
Altice Financing SA	Long	Debt	LU	$152K	–	0.11
Altice Financing SA	Long	Debt	LU	$83K	–	0.06
Altice Financing SA	Long	Debt	LU	$80K	–	0.06
Altice Finco SA	Long	Debt	LU	$66K	–	0.05
Altice France Holding SA	Long	Debt	LU	$57K	–	0.04
Altice France Holding SA	Long	Debt	LU	$37K	–	0.03
Altice France Holding SA	Long	Debt	LU	$30K	–	0.02
Altice France Holding SA	Long	Debt	LU	$30K	–	0.02
Altice France SA	Long	Debt	FR	$175K	–	0.12
Altice France SA	Long	Debt	FR	$141K	–	0.10
Altice France SA	Long	Debt	FR	$140K	–	0.10
Altice France SA	Long	Debt	FR	$110K	–	0.08
Altice France SA	Long	Debt	FR	$81K	–	0.06
Altice France SA	Long	Debt	FR	$76K	–	0.05
Altice France SA	Long	Debt	FR	$74K	–	0.05
Altice France SA	Long	Debt	FR	$31K	–	0.02
AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS)	Long	Debt	US	$95K	–	0.07
AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS)	Long	Debt	US	$77K	–	0.05
AMC Networks Inc	Long	Debt	US	$99K	–	0.07
AMC Networks Inc	Long	Debt	US	$65K	–	0.05
Amentum Escrow Corp	Long	Debt	US	$26K	–	0.02
American Airlines Inc	Long	Debt	US	$119K	–	0.08
American Airlines Inc	Long	Debt	US	$65K	–	0.05
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN)	Long	Debt	XX	$298K	–	0.21
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN)	Long	Debt	XX	$206K	–	0.15
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC)	Long	Debt	US	$55K	–	0.04
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC)	Long	Debt	US	$50K	–	0.04
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC)	Long	Debt	US	$45K	–	0.03
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC)	Long	Debt	US	$61K	–	0.04
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC)	Long	Debt	US	$32K	–	0.02
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP)	Long	Debt	US	$69K	–	0.05
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP)	Long	Debt	US	$68K	–	0.05
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP)	Long	Debt	US	$48K	–	0.03
ams-OSRAM AG	Long	Debt	AT	$113K	–	0.08
AmWINS Group Inc	Long	Debt	US	$71K	–	0.05
AmWINS Group Inc	Long	Debt	US	$71K	–	0.05
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI)	Long	Debt	US	$78K	–	0.06
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI)	Long	Debt	US	$66K	–	0.05
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI)	Long	Debt	US	$55K	–	0.04
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI)	Long	Debt	US	$55K	–	0.04
Antero Resources Corp	Long	Debt	US	$59K	–	0.04
Antero Resources Corp	Long	Debt	US	$42K	–	0.03
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS)	Long	Debt	US	$132K	–	0.09
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY)	Long	Debt	US	$18K	–	0.01
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY)	Long	Debt	US	$3K	–	0.00
APA Infrastructure Ltd	Long	Debt	AU	$117K	–	0.08
APX Group Inc	Long	Debt	US	$93K	–	0.07
APX Group Inc	Long	Debt	US	$65K	–	0.05
Aramark Services Inc	Long	Debt	US	$107K	–	0.08
Arches Buyer Inc	Long	Debt	US	$80K	–	0.06
Arches Buyer Inc	Long	Debt	US	$50K	–	0.04
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN)	Long	Debt	US	$75K	–	0.05
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN)	Long	Debt	US	$61K	–	0.04
ARD Finance SA	Long	Debt	LU	$22K	–	0.02
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Long	Debt	XX	$95K	–	0.07
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Long	Debt	XX	$85K	–	0.06
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Long	Debt	XX	$50K	–	0.04
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Long	Debt	XX	$45K	–	0.03
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA)	Long	Debt	XX	$94K	–	0.07
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA)	Long	Debt	XX	$88K	–	0.06
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA)	Long	Debt	XX	$69K	–	0.05
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA)	Long	Debt	XX	$58K	–	0.04
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA)	Long	Debt	XX	$43K	–	0.03
Ardonagh Finco Ltd	Long	Debt	JE	$134K	–	0.09
Ardonagh Finco Ltd	Long	Debt	JE	$76K	–	0.05
Ardonagh Group Finance Ltd	Long	Debt	JE	$101K	–	0.07
Aretec Group Inc	Long	Debt	US	$75K	–	0.05
Aretec Group Inc	Long	Debt	US	$48K	–	0.03
Arsenal AIC Parent LLC	Long	Debt	US	$80K	–	0.06
Arsenal AIC Parent LLC	Long	Debt	US	$56K	–	0.04
Asbury Automotive Group Inc	Long	Debt	US	$65K	–	0.05
Asbury Automotive Group Inc	Long	Debt	US	$65K	–	0.05
Asbury Automotive Group Inc	Long	Debt	US	$49K	–	0.03
Asbury Automotive Group Inc	Long	Debt	US	$33K	–	0.02
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN)	Long	Debt	US	$64K	–	0.04
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN)	Long	Debt	US	$50K	–	0.04
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN)	Long	Debt	US	$26K	–	0.02
Ashland Services BV	Long	Debt	NL	$100K	–	0.07
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE)	Long	Debt	US	$27K	–	0.02
ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP)	Long	Debt	US	$45K	–	0.03
ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP)	Long	Debt	US	$18K	–	0.01
AssuredPartners Inc	Long	Debt	US	$51K	–	0.04
AssuredPartners Inc	Long	Debt	US	$48K	–	0.03
Aston Martin Capital Holdings Ltd	Long	Debt	JE	$129K	–	0.09
AthenaHealth Group Inc	Long	Debt	US	$226K	–	0.16
ATI Inc	Long	Debt	US	$63K	–	0.04
AtkinsRealis Group Inc	Long	Debt	CA	$19K	–	0.01
AutoCanada Inc	Long	Debt	CA	$51K	–	0.04
Avantor Funding Inc	Long	Debt	US	$125K	–	0.09
Avantor Funding Inc	Long	Debt	US	$106K	–	0.07
Avantor Funding Inc	Long	Debt	US	$87K	–	0.06
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE)	Long	Debt	US	$78K	–	0.05
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE)	Long	Debt	US	$50K	–	0.03
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE)	Long	Debt	US	$46K	–	0.03
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE)	Long	Debt	US	$39K	–	0.03
Avis Budget Finance Plc	Long	Debt	JE	$106K	–	0.07
Axalta Coating Systems Dutch Holding B BV	Long	Debt	NL	$52K	–	0.04
Axalta Coating Systems LLC	Long	Debt	US	$68K	–	0.05
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV)	Long	Debt	XX	$49K	–	0.03
B&G Foods Inc	Long	Debt	US	$75K	–	0.05
B&G Foods Inc	Long	Debt	US	$71K	–	0.05
B&M European Value Retail SA	Long	Debt	LU	$136K	–	0.10
Ball Corp	Long	Debt	US	$111K	–	0.08
Ball Corp	Long	Debt	US	$108K	–	0.08
Ball Corp	Long	Debt	US	$93K	–	0.07
Ball Corp	Long	Debt	US	$77K	–	0.05
Banca IFIS SpA	Long	Debt	IT	$112K	–	0.08
Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S)	Long	Debt	IT	$131K	–	0.09
Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S)	Long	Debt	IT	$110K	–	0.08
Banco BPM SpA	Long	Debt	IT	$108K	–	0.08
Banco BPM SpA	Long	Debt	IT	$106K	–	0.07
Banco de Credito Social Cooperativo SA	Long	Debt	ES	$122K	–	0.09
Banco de Credito Social Cooperativo SA	Long	Debt	ES	$113K	–	0.08
Banco de Sabadell SA	Long	Debt	ES	$114K	–	0.08
Banco de Sabadell SA	Long	Debt	ES	$111K	–	0.08
Banijay Entertainment SAS	Long	Debt	FR	$113K	–	0.08
Bank of Cyprus Pcl	Long	Debt	CY	$117K	–	0.08
Bath & Body Works Inc	Long	Debt	US	$106K	–	0.07
Bath & Body Works Inc	Long	Debt	US	$67K	–	0.05
Bath & Body Works Inc	Long	Debt	US	$39K	–	0.03
Bausch + Lomb Corp	Long	Debt	CA	$144K	–	0.10
Bausch Health Cos Inc	Long	Debt	CA	$247K	–	0.17
Bausch Health Cos Inc	Long	Debt	CA	$182K	–	0.13
Bausch Health Cos Inc	Long	Debt	CA	$135K	–	0.09
Bausch Health Cos Inc	Long	Debt	CA	$119K	–	0.08
Bausch Health Cos Inc	Long	Debt	CA	$90K	–	0.06
Bausch Health Cos Inc	Long	Debt	CA	$49K	–	0.03
Bausch Health Cos Inc	Long	Debt	CA	$39K	–	0.03
Bausch Health Cos Inc	Long	Debt	CA	$38K	–	0.03
Bausch Health Cos Inc	Long	Debt	CA	$25K	–	0.02
Bausch Health Cos Inc	Long	Debt	CA	$25K	–	0.02
Bayer AG	Long	Debt	DE	$113K	–	0.08
Bayer AG	Long	Debt	DE	$111K	–	0.08
Bayer AG	Long	Debt	DE	$105K	–	0.07
Bayer AG	Long	Debt	DE	$104K	–	0.07
Baytex Energy Corp	Long	Debt	CA	$79K	–	0.06
Baytex Energy Corp	Long	Debt	CA	$51K	–	0.04
BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES)	Long	Debt	GB	$154K	–	0.11
BCPE Ulysses Intermediate Inc	Long	Debt	US	$48K	–	0.03
BE Semiconductor Industries NV	Long	Debt	NL	$108K	–	0.08
Beacon Roofing Supply Inc	Long	Debt	US	$66K	–	0.05
Belden Inc	Long	Debt	US	$100K	–	0.07
Bellis Acquisition Co PLC	Long	Debt	GB	$159K	–	0.11
Bellis Finco PLC	Long	Debt	GB	$118K	–	0.08
Benteler International AG	Long	Debt	AT	$114K	–	0.08
Berry Global Inc	Long	Debt	US	$55K	–	0.04
Bertelsmann SE & Co KGaA	Long	Debt	DE	$105K	–	0.07
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III)	Long	Short-term investment vehicle	US	$19M	19M	13.56
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES)	Long	Short-term investment vehicle	US	$650K	650K	0.46
Block Inc	Long	Debt	US	$213K	–	0.15
Block Inc	Long	Debt	US	$95K	–	0.07
Block Inc	Long	Debt	US	$91K	–	0.06
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN)	Long	Debt	US	$78K	–	0.05
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN)	Long	Debt	US	$46K	–	0.03
Boels Topholding BV	Long	Debt	NL	$110K	–	0.08
Bombardier Inc	Long	Debt	CA	$99K	–	0.07
Bombardier Inc	Long	Debt	CA	$81K	–	0.06
Bombardier Inc	Long	Debt	CA	$75K	–	0.05
Bombardier Inc	Long	Debt	CA	$72K	–	0.05
Bombardier Inc	Long	Debt	CA	$66K	–	0.05
Bombardier Inc	Long	Debt	CA	$63K	–	0.04
Bombardier Inc	Long	Debt	CA	$10K	–	0.01
Boost Newco Borrower LLC	Long	Debt	US	$263K	–	0.19
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB)	Long	Debt	NL	$138K	–	0.10
Boyd Gaming Corp	Long	Debt	US	$92K	–	0.07
Boyd Gaming Corp	Long	Debt	US	$92K	–	0.06
BPER Banca SPA	Long	Debt	IT	$174K	–	0.12
BPER Banca SPA	Long	Debt	IT	$172K	–	0.12
Brand Industrial Services Inc	Long	Debt	US	$143K	–	0.10
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS)	Long	Debt	US	$46K	–	0.03
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS)	Long	Debt	US	$43K	–	0.03
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS)	Long	Debt	US	$102K	–	0.07
Brightline East LLC	Long	Debt	US	$137K	–	0.10
Brink's Co/The	Long	Debt	US	$58K	–	0.04
Brink's Co/The	Long	Debt	US	$46K	–	0.03
Brink's Co/The	Long	Debt	US	$36K	–	0.03
Brink's Co/The	Long	Debt	US	$35K	–	0.02
British Telecommunications PLC	Long	Debt	GB	$110K	–	0.08
British Telecommunications PLC	Long	Debt	GB	$105K	–	0.07
British Telecommunications PLC	Long	Debt	GB	$47K	–	0.03
British Telecommunications PLC	Long	Debt	GB	$41K	–	0.03
Brookfield Property Finance ULC (BROOKFIELD PPTY FIN ULC)	Long	Debt	CA	$88K	–	0.06
Brookfield Property Finance ULC (BROOKFIELD PPTY FIN ULC)	Long	Debt	CA	$75K	–	0.05
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC)	Long	Debt	US	$76K	–	0.05
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC)	Long	Debt	US	$74K	–	0.05
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT)	Long	Debt	CA	$56K	–	0.04
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT)	Long	Debt	CA	$46K	–	0.03
Buckeye Partners LP	Long	Debt	US	$72K	–	0.05
Buckeye Partners LP	Long	Debt	US	$61K	–	0.04
Buckeye Partners LP	Long	Debt	US	$48K	–	0.03
Buckeye Partners LP	Long	Debt	US	$33K	–	0.02
Builders FirstSource Inc	Long	Debt	US	$134K	–	0.09
Builders FirstSource Inc	Long	Debt	US	$111K	–	0.08
Builders FirstSource Inc	Long	Debt	US	$66K	–	0.05
Builders FirstSource Inc	Long	Debt	US	$53K	–	0.04
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN)	Long	Debt	US	$53K	–	0.04
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN)	Long	Debt	US	$49K	–	0.03
C&W Senior Finance Ltd	Long	Debt	KY	$132K	–	0.09
CAB SELAS	Long	Debt	FR	$100K	–	0.07
Caesars Entertainment Inc (CAESARS ENTERTAIN INC)	Long	Debt	US	$211K	–	0.15
Caesars Entertainment Inc (CAESARS ENTERTAIN INC)	Long	Debt	US	$189K	–	0.13
Caesars Entertainment Inc (CAESARS ENTERTAIN INC)	Long	Debt	US	$157K	–	0.11
Caesars Entertainment Inc (CAESARS ENTERTAIN INC)	Long	Debt	US	$107K	–	0.08
Caixa Central de Credito Agricola Mutuo CRL (CRL CREDITO AGRICOLA MUT)	Long	Debt	PT	$106K	–	0.07
Caixa Economica Montepio Geral Caixa Economica Bancaria SA (CAIXA ECO MONTEPIO GERAL)	Long	Debt	PT	$109K	–	0.08
California Resources Corp (CALIFORNIA RESOURCES CRP)	Long	Debt	US	$67K	–	0.05
Calpine Corp	Long	Debt	US	$145K	–	0.10
Calpine Corp	Long	Debt	US	$125K	–	0.09
Calpine Corp	Long	Debt	US	$80K	–	0.06
Calpine Corp	Long	Debt	US	$76K	–	0.05
Calpine Corp	Long	Debt	US	$61K	–	0.04
Calpine Corp	Long	Debt	US	$57K	–	0.04
Camelot Return Merger Sub Inc	Long	Debt	US	$59K	–	0.04
Canary Wharf Group Investment Holdings PLC	Long	Debt	GB	$122K	–	0.09
Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD)	Long	Debt	US	$216K	–	0.15
Carnival PLC	Long	Debt	GB	$89K	–	0.06
Carvana Co	Long	Debt	US	$203K	–	0.14
Carvana Co	Long	Debt	US	$165K	–	0.12
Carvana Co	Long	Debt	US	$108K	–	0.08
Catalent Pharma Solutions Inc	Long	Debt	US	$104K	–	0.07
Catalent Pharma Solutions Inc	Long	Debt	US	$67K	–	0.05
Catalent Pharma Solutions Inc	Long	Debt	US	$65K	–	0.05
Catalent Pharma Solutions Inc	Long	Debt	US	$34K	–	0.02
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$320K	–	0.23
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$277K	–	0.20
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$260K	–	0.18
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$255K	–	0.18
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$252K	–	0.18
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$250K	–	0.18
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$166K	–	0.12
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$156K	–	0.11
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$148K	–	0.10
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$140K	–	0.10
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$106K	–	0.07
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$103K	–	0.07
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP)	Long	Debt	US	$70K	–	0.05
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL)	Long	Debt	US	$70K	–	0.05
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL)	Long	Debt	US	$58K	–	0.04
Central Garden & Pet Co	Long	Debt	US	$45K	–	0.03
Central Garden & Pet Co	Long	Debt	US	$36K	–	0.03
Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC)	Long	Debt	US	$76K	–	0.05
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN)	Long	Debt	US	$77K	–	0.05
Centrica PLC	Long	Debt	GB	$130K	–	0.09
Century Communities Inc	Long	Debt	US	$50K	–	0.04
Century Communities Inc	Long	Debt	US	$46K	–	0.03
Cerba Healthcare SACA (CERBA HEALTHCARE SASU)	Long	Debt	FR	$90K	–	0.06
Cerved Group SpA (CERVED INFORMATION SOLUT)	Long	Debt	IT	$101K	–	0.07
Charles River Laboratories International Inc	Long	Debt	US	$59K	–	0.04
Charles River Laboratories International Inc	Long	Debt	US	$48K	–	0.03
Charles River Laboratories International Inc	Long	Debt	US	$32K	–	0.02
Chart Industries Inc	Long	Debt	US	$145K	–	0.10
Chart Industries Inc	Long	Debt	US	$54K	–	0.04
Chemours Co/The	Long	Debt	US	$75K	–	0.05
Chemours Co/The	Long	Debt	US	$48K	–	0.03
Chemours Co/The	Long	Debt	US	$48K	–	0.03
Cheplapharm Arzneimittel GmbH	Long	Debt	DE	$112K	–	0.08
Cheplapharm Arzneimittel GmbH	Long	Debt	DE	$104K	–	0.07
Chesapeake Energy Corp	Long	Debt	US	$91K	–	0.06
Chesapeake Energy Corp	Long	Debt	US	$57K	–	0.04
Chesapeake Energy Corp	Long	Debt	US	$50K	–	0.04
Chrome Holdco SAS	Long	Debt	FR	$71K	–	0.05
CHS/Community Health Systems Inc	Long	Debt	US	$231K	–	0.16
CHS/Community Health Systems Inc	Long	Debt	US	$173K	–	0.12
CHS/Community Health Systems Inc	Long	Debt	US	$143K	–	0.10
CHS/Community Health Systems Inc	Long	Debt	US	$115K	–	0.08
CHS/Community Health Systems Inc	Long	Debt	US	$99K	–	0.07
CHS/Community Health Systems Inc	Long	Debt	US	$88K	–	0.06
CHS/Community Health Systems Inc	Long	Debt	US	$74K	–	0.05
CHS/Community Health Systems Inc	Long	Debt	US	$74K	–	0.05
CHS/Community Health Systems Inc	Long	Debt	US	$68K	–	0.05
Churchill Downs Inc	Long	Debt	US	$117K	–	0.08
Churchill Downs Inc	Long	Debt	US	$72K	–	0.05
Churchill Downs Inc	Long	Debt	US	$56K	–	0.04
Churchill Downs Inc	Long	Debt	US	$49K	–	0.03
Cidron Aida Finco Sarl	Long	Debt	LU	$100K	–	0.07
Cinemark USA Inc	Long	Debt	US	$82K	–	0.06
Cinemark USA Inc	Long	Debt	US	$15K	–	0.01
Cineplex Inc	Long	Debt	CA	$93K	–	0.07
Cirsa Finance International Sarl	Long	Debt	LU	$114K	–	0.08
Cirsa Finance International Sarl	Long	Debt	LU	$103K	–	0.07
CITGO Petroleum Corp	Long	Debt	US	$114K	–	0.08
CITGO Petroleum Corp	Long	Debt	US	$95K	–	0.07
CITGO Petroleum Corp	Long	Debt	US	$65K	–	0.05
Citycon Treasury BV	Long	Debt	NL	$94K	–	0.07
Civitas Resources Inc	Long	Debt	US	$163K	–	0.11
Civitas Resources Inc	Long	Debt	US	$140K	–	0.10
Civitas Resources Inc	Long	Debt	US	$108K	–	0.08
Civitas Resources Inc	Long	Debt	US	$49K	–	0.03
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN)	Long	Debt	XX	$197K	–	0.14
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN)	Long	Debt	XX	$110K	–	0.08
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN)	Long	Debt	XX	$108K	–	0.08
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN)	Long	Debt	XX	$76K	–	0.05
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP)	Long	Debt	US	$80K	–	0.06
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP)	Long	Debt	US	$80K	–	0.06
Clean Harbors Inc	Long	Debt	US	$66K	–	0.05
Clean Harbors Inc	Long	Debt	US	$49K	–	0.03
Clear Channel Outdoor Holdings Inc	Long	Debt	US	$126K	–	0.09
Clear Channel Outdoor Holdings Inc	Long	Debt	US	$97K	–	0.07
Clear Channel Outdoor Holdings Inc	Long	Debt	US	$92K	–	0.06
Clear Channel Outdoor Holdings Inc	Long	Debt	US	$86K	–	0.06
Clear Channel Outdoor Holdings Inc	Long	Debt	US	$80K	–	0.06
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC)	Long	Debt	US	$84K	–	0.06
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC)	Long	Debt	US	$82K	–	0.06
Cleveland-Cliffs Inc	Long	Debt	US	$75K	–	0.05
Cleveland-Cliffs Inc	Long	Debt	US	$70K	–	0.05
Cleveland-Cliffs Inc	Long	Debt	US	$70K	–	0.05
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC)	Long	Debt	US	$395K	–	0.28
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC)	Long	Debt	US	$393K	–	0.28
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC)	Long	Debt	US	$202K	–	0.14
Clydesdale Acquisition Holdings Inc	Long	Debt	US	$128K	–	0.09
Clydesdale Acquisition Holdings Inc	Long	Debt	US	$40K	–	0.03
Clydesdale Acquisition Holdings Inc	Long	Debt	US	$35K	–	0.02
CMG Media Corp (CMG MEDIA CORPORATION)	Long	Debt	US	$52K	–	0.04
CNX Resources Corp	Long	Debt	US	$64K	–	0.05
CNX Resources Corp	Long	Debt	US	$47K	–	0.03
CNX Resources Corp	Long	Debt	US	$36K	–	0.03
Cogent Communications Group LLC (COGENT COMM GROUP LLC)	Long	Debt	US	$51K	–	0.04
Cogent Communications Group LLC (COGENT COMM GROUP LLC)	Long	Debt	US	$48K	–	0.03
Coinbase Global Inc	Long	Debt	US	$114K	–	0.08
Coinbase Global Inc	Long	Debt	US	$58K	–	0.04
Commerzbank AG	Long	Debt	DE	$220K	–	0.15
Commerzbank AG	Long	Debt	DE	$138K	–	0.10
Commerzbank AG	Long	Debt	DE	$108K	–	0.08
Commerzbank AG	Long	Debt	DE	$108K	–	0.08
Commerzbank AG	Long	Debt	DE	$77K	–	0.05
CommScope LLC	Long	Debt	US	$131K	–	0.09
CommScope LLC	Long	Debt	US	$84K	–	0.06
CommScope LLC	Long	Debt	US	$70K	–	0.05
CommScope LLC	Long	Debt	US	$38K	–	0.03
CommScope Technologies LLC (COMMSCOPE TECH LLC)	Long	Debt	US	$58K	–	0.04
Compass Group Diversified Holdings LLC	Long	Debt	US	$96K	–	0.07
Comstock Resources Inc	Long	Debt	US	$111K	–	0.08
Comstock Resources Inc	Long	Debt	US	$79K	–	0.06
Comstock Resources Inc	Long	Debt	US	$72K	–	0.05
Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE)	Long	Debt	XX	$196K	–	0.14
Consolidated Communications Inc	Long	Debt	US	$77K	–	0.05
Consolidated Communications Inc	Long	Debt	US	$30K	–	0.02
Constellation Automotive Financing PLC	Long	Debt	GB	$110K	–	0.08
Constellium SE	Long	Debt	FR	$100K	–	0.07
Constellium SE	Long	Debt	FR	$46K	–	0.03
ContourGlobal Power Holdings SA (CONTOURGLOBAL POWER HLDG)	Long	Debt	LU	$104K	–	0.07
Coty Inc	Long	Debt	US	$113K	–	0.08
Coty Inc	Long	Debt	US	$109K	–	0.08
Coty Inc	Long	Debt	US	$94K	–	0.07
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US)	Long	Debt	US	$77K	–	0.05
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US)	Long	Debt	US	$34K	–	0.02
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN)	Long	Debt	US	$120K	–	0.08
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN)	Long	Debt	US	$53K	–	0.04
Credit Acceptance Corp	Long	Debt	US	$64K	–	0.05
Credit Acceptance Corp	Long	Debt	US	$50K	–	0.04
Crescent Energy Finance LLC	Long	Debt	US	$105K	–	0.07
Crescent Energy Finance LLC	Long	Debt	US	$91K	–	0.06
Crescent Energy Finance LLC	Long	Debt	US	$67K	–	0.05
Crown Americas LLC	Long	Debt	US	$44K	–	0.03
Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V)	Long	Debt	US	$34K	–	0.02
Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI)	Long	Debt	US	$89K	–	0.06
Crown European Holdings SACA (CROWN EURO HOLDINGS SA)	Long	Debt	FR	$110K	–	0.08
Crown European Holdings SACA (CROWN EURO HOLDINGS SA)	Long	Debt	FR	$106K	–	0.08
CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F)	Long	Debt	US	$100K	–	0.07
CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F)	Long	Debt	US	$45K	–	0.03
CSC Holdings LLC	Long	Debt	US	$181K	–	0.13
CSC Holdings LLC	Long	Debt	US	$126K	–	0.09
CSC Holdings LLC	Long	Debt	US	$116K	–	0.08
CSC Holdings LLC	Long	Debt	US	$113K	–	0.08
CSC Holdings LLC	Long	Debt	US	$104K	–	0.07
CSC Holdings LLC	Long	Debt	US	$99K	–	0.07
CSC Holdings LLC	Long	Debt	US	$91K	–	0.06
CSC Holdings LLC	Long	Debt	US	$88K	–	0.06
CSC Holdings LLC	Long	Debt	US	$69K	–	0.05
CSC Holdings LLC	Long	Debt	US	$67K	–	0.05
CSC Holdings LLC	Long	Debt	US	$57K	–	0.04
CSC Holdings LLC	Long	Debt	US	$34K	–	0.02
Cushman & Wakefield US Borrower LLC	Long	Debt	US	$50K	–	0.04
Cushman & Wakefield US Borrower LLC	Long	Debt	US	$43K	–	0.03
CVR Energy Inc	Long	Debt	US	$76K	–	0.05
CVR Energy Inc	Long	Debt	US	$42K	–	0.03
Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL)	Long	Debt	LU	$117K	–	0.08
Dana Inc	Long	Debt	US	$44K	–	0.03
Dana Inc	Long	Debt	US	$39K	–	0.03
Dana Inc	Long	Debt	US	$29K	–	0.02
Darling Global Finance BV	Long	Debt	NL	$107K	–	0.08
Darling Ingredients Inc	Long	Debt	US	$104K	–	0.07
Darling Ingredients Inc	Long	Debt	US	$49K	–	0.03
DaVita Inc	Long	Debt	US	$243K	–	0.17
DaVita Inc	Long	Debt	US	$130K	–	0.09
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE)	Long	Debt	US	$78K	–	0.05
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE)	Long	Debt	US	$50K	–	0.04
Delta Air Lines Inc	Long	Debt	US	$87K	–	0.06
Delta Air Lines Inc	Long	Debt	US	$70K	–	0.05
Delta Air Lines Inc	Long	Debt	US	$49K	–	0.03
Deuce Finco Plc	Long	Debt	GB	$123K	–	0.09
Directv Financing LLC	Long	Debt	US	$95K	–	0.07
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC)	Long	Debt	US	$361K	–	0.25
DISH DBS Corp	Long	Debt	US	$196K	–	0.14
DISH DBS Corp	Long	Debt	US	$184K	–	0.13
DISH DBS Corp	Long	Debt	US	$129K	–	0.09
DISH DBS Corp	Long	Debt	US	$64K	–	0.05
DISH DBS Corp	Long	Debt	US	$49K	–	0.03
DISH Network Corp	Long	Debt	US	$338K	–	0.24
Diversified Healthcare Trust	Long	Debt	US	$51K	–	0.04
Diversified Healthcare Trust	Long	Debt	US	$30K	–	0.02
Dometic Group AB	Long	Debt	SE	$97K	–	0.07
doValue SpA (DOBANK SPA)	Long	Debt	IT	$104K	–	0.07
DPL Inc	Long	Debt	US	$54K	–	0.04
DPL Inc	Long	Debt	US	$38K	–	0.03
DT Midstream Inc	Long	Debt	US	$103K	–	0.07
DT Midstream Inc	Long	Debt	US	$83K	–	0.06
Dufry One BV	Long	Debt	NL	$109K	–	0.08
Dufry One BV	Long	Debt	NL	$103K	–	0.07
Edgewell Personal Care Co	Long	Debt	US	$78K	–	0.06
Edgewell Personal Care Co	Long	Debt	US	$46K	–	0.03
Edison International	Long	Debt	US	$62K	–	0.04
Edison International	Long	Debt	US	$52K	–	0.04
EDP SA	Long	Debt	PT	$112K	–	0.08
EDP SA	Long	Debt	PT	$108K	–	0.08
EDP SA	Long	Debt	PT	$103K	–	0.07
EDP SA	Long	Debt	PT	$101K	–	0.07
eDreams ODIGEO SA	Long	Debt	ES	$108K	–	0.08
eG Global Finance PLC	Long	Debt	GB	$215K	–	0.15
eircom Finance DAC	Long	Debt	IE	$134K	–	0.09
Electricite de France SA	Long	Debt	FR	$167K	–	0.12
Elior Group SA	Long	Debt	FR	$106K	–	0.07
Elis SA	Long	Debt	FR	$101K	–	0.07
ELO SACA	Long	Debt	FR	$207K	–	0.15
ELO SACA	Long	Debt	FR	$104K	–	0.07
ELO SACA	Long	Debt	FR	$102K	–	0.07
Emera Inc	Long	Debt	CA	$134K	–	0.09
Emeria SASU	Long	Debt	FR	$89K	–	0.06
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS)	Long	Debt	US	$291K	–	0.20
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS)	Long	Debt	US	$113K	–	0.08
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS)	Long	Debt	US	$25K	–	0.02
Encino Acquisition Partners Holdings LLC	Long	Debt	US	$77K	–	0.05
Encino Acquisition Partners Holdings LLC	Long	Debt	US	$47K	–	0.03
Encompass Health Corp	Long	Debt	US	$87K	–	0.06
Encompass Health Corp	Long	Debt	US	$76K	–	0.05
Encompass Health Corp	Long	Debt	US	$37K	–	0.03
Encore Capital Group Inc	Long	Debt	US	$113K	–	0.08
Encore Capital Group Inc	Long	Debt	US	$52K	–	0.04
Encore Capital Group Inc	Long	Debt	US	$47K	–	0.03
Endeavor Energy Resources LP / EER Finance Inc	Long	Debt	US	$101K	–	0.07
Endo Finance Holdings Inc	Long	Debt	US	$111K	–	0.08
Energean Israel Finance Ltd	Long	Debt	IL	$71K	–	0.05
Energean Israel Finance Ltd	Long	Debt	IL	$62K	–	0.04
Energean Israel Finance Ltd	Long	Debt	IL	$60K	–	0.04
Energean Israel Finance Ltd	Long	Debt	IL	$50K	–	0.04
Energia Group Roi Financeco DAC	Long	Debt	IE	$113K	–	0.08
Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV)	Long	Debt	NL	$100K	–	0.07
Energizer Holdings Inc	Long	Debt	US	$60K	–	0.04
Energizer Holdings Inc	Long	Debt	US	$57K	–	0.04
Energy Transfer LP	Long	Debt	US	$96K	–	0.07
Energy Transfer LP	Long	Debt	US	$50K	–	0.04
Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA)	Long	Debt	IT	$99K	–	0.07
Entegris Inc	Long	Debt	US	$169K	–	0.12
Entegris Inc	Long	Debt	US	$75K	–	0.05
Entegris Inc	Long	Debt	US	$48K	–	0.03
Entegris Inc	Long	Debt	US	$32K	–	0.02
EQM Midstream Partners LP	Long	Debt	US	$104K	–	0.07
EQM Midstream Partners LP	Long	Debt	US	$102K	–	0.07
EQM Midstream Partners LP	Long	Debt	US	$77K	–	0.05
EQM Midstream Partners LP	Long	Debt	US	$77K	–	0.05
EQM Midstream Partners LP	Long	Debt	US	$75K	–	0.05
EQM Midstream Partners LP	Long	Debt	US	$58K	–	0.04
EQM Midstream Partners LP	Long	Debt	US	$54K	–	0.04
EQM Midstream Partners LP	Long	Debt	US	$41K	–	0.03
EQM Midstream Partners LP	Long	Debt	US	$35K	–	0.02
EquipmentShare.com Inc	Long	Debt	US	$98K	–	0.07
EquipmentShare.com Inc	Long	Debt	US	$73K	–	0.05
Eramet SA	Long	Debt	FR	$112K	–	0.08
Eroski S Coop	Long	Debt	ES	$115K	–	0.08
Eurobank Ergasias Services and Holdings SA (EUROBANK ERG SVCS HLDGS)	Long	Debt	GR	$125K	–	0.09
Eurobank SA	Long	Debt	GR	$119K	–	0.08
Eurobank SA	Long	Debt	GR	$116K	–	0.08
EUSHI Finance Inc	Long	Debt	US	$51K	–	0.04
Eutelsat SA	Long	Debt	FR	$113K	–	0.08
Eutelsat SA	Long	Debt	FR	$88K	–	0.06
Evonik Industries AG	Long	Debt	DE	$101K	–	0.07
Fair Isaac Corp	Long	Debt	US	$94K	–	0.07
Fair Isaac Corp	Long	Debt	US	$35K	–	0.02
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS)	Long	Debt	US	$65K	–	0.05
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS)	Long	Debt	US	$65K	–	0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Long	Debt	US	$102K	–	0.07
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Long	Debt	US	$93K	–	0.07
Fiber Bidco Spa	Long	Debt	IT	$107K	–	0.08
Finnair Oyj	Long	Debt	FI	$107K	–	0.08
FirstCash Inc	Long	Debt	US	$66K	–	0.05
FirstCash Inc	Long	Debt	US	$48K	–	0.03
FirstCash Inc	Long	Debt	US	$44K	–	0.03
Flos B&b Italia SPA	Long	Debt	IT	$113K	–	0.08
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006)	Long	Debt	AU	$136K	–	0.10
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006)	Long	Debt	AU	$99K	–	0.07
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006)	Long	Debt	AU	$79K	–	0.06
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006)	Long	Debt	AU	$53K	–	0.04
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST)	Long	Debt	US	$101K	–	0.07
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST)	Long	Debt	US	$98K	–	0.07
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST)	Long	Debt	US	$93K	–	0.07
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST)	Long	Debt	US	$53K	–	0.04
Forvia SE	Long	Debt	FR	$110K	–	0.08
Forvia SE	Long	Debt	FR	$109K	–	0.08
Forvia SE	Long	Debt	FR	$106K	–	0.07
Forvia SE	Long	Debt	FR	$105K	–	0.07
Forvia SE	Long	Debt	FR	$104K	–	0.07
Forvia SE	Long	Debt	FR	$102K	–	0.07
Forvia SE	Long	Debt	FR	$38K	–	0.03
Freedom Mortgage Corp	Long	Debt	US	$83K	–	0.06
Freedom Mortgage Corp	Long	Debt	US	$55K	–	0.04
Freedom Mortgage Corp	Long	Debt	US	$54K	–	0.04
Freedom Mortgage Corp	Long	Debt	US	$45K	–	0.03
Freedom Mortgage Holdings LLC	Long	Debt	US	$106K	–	0.07
Freedom Mortgage Holdings LLC	Long	Debt	US	$69K	–	0.05
Frontier Communications Holdings LLC	Long	Debt	US	$159K	–	0.11
Frontier Communications Holdings LLC	Long	Debt	US	$134K	–	0.09
Frontier Communications Holdings LLC	Long	Debt	US	$131K	–	0.09
Frontier Communications Holdings LLC	Long	Debt	US	$90K	–	0.06
Frontier Communications Holdings LLC	Long	Debt	US	$86K	–	0.06
Frontier Communications Holdings LLC	Long	Debt	US	$79K	–	0.06
Frontier Communications Holdings LLC	Long	Debt	US	$68K	–	0.05
FXI Holdings Inc	Long	Debt	US	$59K	–	0.04
FXI Holdings Inc	Long	Debt	US	$49K	–	0.03
Gap Inc/The	Long	Debt	US	$70K	–	0.05
Gap Inc/The	Long	Debt	US	$58K	–	0.04
Garda World Security Corp	Long	Debt	CA	$58K	–	0.04
Garda World Security Corp	Long	Debt	CA	$57K	–	0.04
Garda World Security Corp	Long	Debt	CA	$50K	–	0.04
Garda World Security Corp	Long	Debt	CA	$46K	–	0.03
Garda World Security Corp	Long	Debt	CA	$35K	–	0.02
Garfunkelux Holdco 3 SA	Long	Debt	LU	$68K	–	0.05
Gen Digital Inc	Long	Debt	US	$92K	–	0.06
Gen Digital Inc	Long	Debt	US	$67K	–	0.05
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN)	Long	Debt	US	$107K	–	0.08
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN)	Long	Debt	US	$73K	–	0.05
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN)	Long	Debt	US	$66K	–	0.05
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN)	Long	Debt	US	$61K	–	0.04
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN)	Long	Debt	US	$58K	–	0.04
GEO Group Inc/The	Long	Debt	US	$64K	–	0.05
GEO Group Inc/The	Long	Debt	US	$62K	–	0.04
Getlink SE	Long	Debt	FR	$108K	–	0.08
GFL Environmental Inc	Long	Debt	CA	$98K	–	0.07
GFL Environmental Inc	Long	Debt	CA	$79K	–	0.06
GFL Environmental Inc	Long	Debt	CA	$79K	–	0.06
GFL Environmental Inc	Long	Debt	CA	$71K	–	0.05
GFL Environmental Inc	Long	Debt	CA	$71K	–	0.05
GFL Environmental Inc	Long	Debt	CA	$54K	–	0.04
GFL Environmental Inc	Long	Debt	CA	$51K	–	0.04
GGAM Finance Ltd	Long	Debt	KY	$74K	–	0.05
GGAM Finance Ltd	Long	Debt	KY	$73K	–	0.05
GGAM Finance Ltd	Long	Debt	KY	$46K	–	0.03
GGAM Finance Ltd	Long	Debt	KY	$26K	–	0.02
Global Atlantic Fin Co	Long	Debt	US	$65K	–	0.05
Global Atlantic Fin Co	Long	Debt	US	$51K	–	0.04
Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK)	Long	Debt	GB	$195K	–	0.14
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE)	Long	Debt	US	$57K	–	0.04
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE)	Long	Debt	US	$50K	–	0.04
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO)	Long	Debt	US	$64K	–	0.04
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO)	Long	Debt	US	$59K	–	0.04
goeasy Ltd	Long	Debt	CA	$54K	–	0.04
goeasy Ltd	Long	Debt	CA	$41K	–	0.03
Goldstory SAS (GOLDSTORY SASU)	Long	Debt	FR	$108K	–	0.08
Goodyear Tire & Rubber Co/The	Long	Debt	US	$83K	–	0.06
Goodyear Tire & Rubber Co/The	Long	Debt	US	$80K	–	0.06
Goodyear Tire & Rubber Co/The	Long	Debt	US	$66K	–	0.05
Goodyear Tire & Rubber Co/The	Long	Debt	US	$64K	–	0.05
Goodyear Tire & Rubber Co/The	Long	Debt	US	$61K	–	0.04
Goodyear Tire & Rubber Co/The	Long	Debt	US	$37K	–	0.03
Graphic Packaging International LLC	Long	Debt	US	$50K	–	0.04
Graphic Packaging International LLC	Long	Debt	US	$46K	–	0.03
Graphic Packaging International LLC	Long	Debt	US	$33K	–	0.02
Gray Television Inc	Long	Debt	US	$125K	–	0.09
Gray Television Inc	Long	Debt	US	$94K	–	0.07
Gray Television Inc	Long	Debt	US	$72K	–	0.05
Gray Television Inc	Long	Debt	US	$57K	–	0.04
Grifols SA	Long	Debt	ES	$119K	–	0.08
Grifols SA	Long	Debt	ES	$107K	–	0.08
Group 1 Automotive Inc	Long	Debt	US	$25K	–	0.02
Gruenenthal GmbH	Long	Debt	DE	$114K	–	0.08
GTCR AP Finance Inc	Long	Debt	US	$50K	–	0.04
Guala Closures SpA	Long	Debt	IT	$100K	–	0.07
H&E Equipment Services Inc	Long	Debt	US	$114K	–	0.08
Hanesbrands Inc	Long	Debt	US	$73K	–	0.05
Hanesbrands Inc	Long	Debt	US	$64K	–	0.04
Harvest Midstream I LP	Long	Debt	US	$77K	–	0.05
Harvest Midstream I LP	Long	Debt	US	$72K	–	0.05
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	Long	Debt	KY	$90K	–	0.06
Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN)	Long	Debt	US	$80K	–	0.06
Heathrow Finance PLC	Long	Debt	GB	$121K	–	0.09
Heimstaden AB	Long	Debt	SE	$79K	–	0.06
Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING)	Long	Debt	XX	$32K	–	0.02
Herc Holdings Inc	Long	Debt	US	$109K	–	0.08
Herc Holdings Inc	Long	Debt	US	$92K	–	0.06
Herens Midco Sarl	Long	Debt	LU	$81K	–	0.06
Hertz Corp/The	Long	Debt	US	$66K	–	0.05
Hertz Corp/The	Long	Debt	US	$65K	–	0.05
Hertz Corp/The	Long	Debt	US	$65K	–	0.05
Hess Midstream Operations LP	Long	Debt	US	$75K	–	0.05
Hess Midstream Operations LP	Long	Debt	US	$68K	–	0.05
Hess Midstream Operations LP	Long	Debt	US	$65K	–	0.05
Hess Midstream Operations LP	Long	Debt	US	$39K	–	0.03
Hess Midstream Operations LP	Long	Debt	US	$15K	–	0.01
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP)	Long	Debt	US	$65K	–	0.05
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP)	Long	Debt	US	$60K	–	0.04
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP)	Long	Debt	US	$59K	–	0.04
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP)	Long	Debt	US	$58K	–	0.04
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP)	Long	Debt	US	$54K	–	0.04
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP)	Long	Debt	US	$53K	–	0.04
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP)	Long	Debt	US	$44K	–	0.03
Hillenbrand Inc	Long	Debt	US	$56K	–	0.04
Hilton Domestic Operating Co Inc	Long	Debt	US	$127K	–	0.09
Hilton Domestic Operating Co Inc	Long	Debt	US	$113K	–	0.08
Hilton Domestic Operating Co Inc	Long	Debt	US	$101K	–	0.07
Hilton Domestic Operating Co Inc	Long	Debt	US	$70K	–	0.05
Hilton Domestic Operating Co Inc	Long	Debt	US	$61K	–	0.04
Hilton Domestic Operating Co Inc	Long	Debt	US	$60K	–	0.04
Hilton Domestic Operating Co Inc	Long	Debt	US	$40K	–	0.03
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC)	Long	Debt	US	$101K	–	0.07
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC)	Long	Debt	US	$80K	–	0.06
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC)	Long	Debt	US	$45K	–	0.03
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC)	Long	Debt	US	$59K	–	0.04
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI)	Long	Debt	US	$80K	–	0.06
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI)	Long	Debt	US	$62K	–	0.04
Holding d'Infrastructures des Metiers de l'Environnement (HLDNG D'INFRA METIERS)	Long	Debt	FR	$93K	–	0.07
Hologic Inc	Long	Debt	US	$91K	–	0.06
Hologic Inc	Long	Debt	US	$24K	–	0.02
Howard Hughes Corp/The	Long	Debt	US	$73K	–	0.05
Howard Hughes Corp/The	Long	Debt	US	$60K	–	0.04
Howard Hughes Corp/The	Long	Debt	US	$58K	–	0.04
Howard Midstream Energy Partners LLC	Long	Debt	US	$57K	–	0.04
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US)	Long	Debt	GB	$130K	–	0.09
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US)	Long	Debt	GB	$40K	–	0.03
HUB International Ltd	Long	Debt	US	$340K	–	0.24
HUB International Ltd	Long	Debt	US	$211K	–	0.15
HUB International Ltd	Long	Debt	US	$62K	–	0.04
Hudson Pacific Properties LP	Long	Debt	US	$42K	–	0.03
Hudson Pacific Properties LP	Long	Debt	US	$38K	–	0.03
Hudson Pacific Properties LP	Long	Debt	US	$22K	–	0.02
Hughes Satellite Systems Corp	Long	Debt	US	$57K	–	0.04
Hughes Satellite Systems Corp	Long	Debt	US	$52K	–	0.04
Huhtamaki Oyj	Long	Debt	FI	$109K	–	0.08
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN)	Long	Debt	CA	$88K	–	0.06
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN)	Long	Debt	US	$136K	–	0.10
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN)	Long	Debt	US	$105K	–	0.07
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN)	Long	Debt	US	$91K	–	0.06
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN)	Long	Debt	US	$79K	–	0.06
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN)	Long	Debt	US	$74K	–	0.05
Iccrea Banca SpA	Long	Debt	IT	$107K	–	0.08
Iceland Bondco PLC	Long	Debt	GB	$137K	–	0.10
iHeartCommunications Inc	Long	Debt	US	$64K	–	0.05
iHeartCommunications Inc	Long	Debt	US	$49K	–	0.03
iHeartCommunications Inc	Long	Debt	US	$46K	–	0.03
iHeartCommunications Inc	Long	Debt	US	$31K	–	0.02
IHO Verwaltungs GmbH	Long	Debt	DE	$107K	–	0.08
IHO Verwaltungs GmbH	Long	Debt	DE	$106K	–	0.07
IHO Verwaltungs GmbH	Long	Debt	DE	$50K	–	0.04
IHO Verwaltungs GmbH	Long	Debt	DE	$50K	–	0.03
IHO Verwaltungs GmbH	Long	Debt	DE	$49K	–	0.03
Iliad Holding SASU	Long	Debt	FR	$119K	–	0.08
Iliad Holding SASU	Long	Debt	FR	$111K	–	0.08
Iliad Holding SASU	Long	Debt	FR	$109K	–	0.08
Iliad Holding SASU	Long	Debt	FR	$75K	–	0.05
Iliad Holding SASU	Long	Debt	FR	$50K	–	0.04
iliad SA	Long	Debt	FR	$111K	–	0.08
iliad SA	Long	Debt	FR	$111K	–	0.08
iliad SA	Long	Debt	FR	$105K	–	0.07
iliad SA	Long	Debt	FR	$99K	–	0.07
Illimity Bank SpA	Long	Debt	IT	$109K	–	0.08
IMA Industria Macchine Automatiche SpA	Long	Debt	IT	$105K	–	0.07
Imola Merger Corp	Long	Debt	US	$188K	–	0.13
INEOS Finance PLC	Long	Debt	GB	$223K	–	0.16
INEOS Finance PLC	Long	Debt	GB	$77K	–	0.05
INEOS Finance PLC	Long	Debt	GB	$50K	–	0.04
INEOS Quattro Finance 1 Plc	Long	Debt	GB	$106K	–	0.07
INEOS Quattro Finance 2 Plc	Long	Debt	GB	$115K	–	0.08
INEOS Quattro Finance 2 Plc	Long	Debt	GB	$105K	–	0.07
Infrastrutture Wireless Italiane SpA	Long	Debt	IT	$105K	–	0.07
Infrastrutture Wireless Italiane SpA	Long	Debt	IT	$97K	–	0.07
Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG)	Long	Debt	LU	$300K	–	0.21
International Game Technology PLC	Long	Debt	GB	$103K	–	0.07
International Game Technology PLC	Long	Debt	GB	$73K	–	0.05
International Game Technology PLC	Long	Debt	GB	$73K	–	0.05
International Game Technology PLC	Long	Debt	GB	$60K	–	0.04
Intesa Sanpaolo SpA	Long	Debt	IT	$150K	–	0.11
Intesa Sanpaolo SpA	Long	Debt	IT	$122K	–	0.09
Intesa Sanpaolo SpA	Long	Debt	IT	$109K	–	0.08
Intesa Sanpaolo SpA	Long	Debt	IT	$107K	–	0.08
Intesa Sanpaolo SpA	Long	Debt	IT	$102K	–	0.07
Intesa Sanpaolo SpA	Long	Debt	IT	$52K	–	0.04
Intrum AB	Long	Debt	SE	$84K	–	0.06
Intrum AB	Long	Debt	SE	$74K	–	0.05
Intrum AB	Long	Debt	SE	$74K	–	0.05
ION Trading Technologies Sarl	Long	Debt	LU	$52K	–	0.04
ION Trading Technologies Sarl	Long	Debt	LU	$47K	–	0.03
IPD 3 BV	Long	Debt	NL	$114K	–	0.08
IQVIA Inc	Long	Debt	US	$206K	–	0.15
IQVIA Inc	Long	Debt	US	$118K	–	0.08
IQVIA Inc	Long	Debt	US	$107K	–	0.08
IQVIA Inc	Long	Debt	US	$77K	–	0.05
IQVIA Inc	Long	Debt	US	$74K	–	0.05
Iron Mountain Inc	Long	Debt	US	$140K	–	0.10
Iron Mountain Inc	Long	Debt	US	$103K	–	0.07
Iron Mountain Inc	Long	Debt	US	$98K	–	0.07
Iron Mountain Inc	Long	Debt	US	$97K	–	0.07
Iron Mountain Inc	Long	Debt	US	$93K	–	0.07
Iron Mountain Inc	Long	Debt	US	$91K	–	0.06
Iron Mountain Inc	Long	Debt	US	$58K	–	0.04
Iron Mountain Inc	Long	Debt	US	$48K	–	0.03
Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT)	Long	Debt	US	$75K	–	0.05
ITT Holdings LLC	Long	Debt	US	$107K	–	0.08
Jaguar Land Rover Automotive PLC	Long	Debt	GB	$108K	–	0.08
Jaguar Land Rover Automotive PLC	Long	Debt	GB	$104K	–	0.07
Jaguar Land Rover Automotive PLC	Long	Debt	GB	$60K	–	0.04
Jaguar Land Rover Automotive PLC	Long	Debt	GB	$48K	–	0.03
Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN)	Long	Debt	US	$140K	–	0.10
Jazz Securities DAC	Long	Debt	IE	$146K	–	0.10
Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN)	Long	Debt	US	$93K	–	0.07
Jerrold Finco PLC	Long	Debt	GB	$125K	–	0.09
Jones Deslauriers Insurance Management Inc	Long	Debt	CA	$79K	–	0.06
Kaiser Aluminum Corp	Long	Debt	US	$53K	–	0.04
Kaiser Aluminum Corp	Long	Debt	US	$47K	–	0.03
Kaixo Bondco Telecom SA	Long	Debt	ES	$108K	–	0.08
Kapla Holding SAS	Long	Debt	FR	$106K	–	0.07
Kennedy-Wilson Inc	Long	Debt	US	$52K	–	0.04
Kennedy-Wilson Inc	Long	Debt	US	$48K	–	0.03
Kennedy-Wilson Inc	Long	Debt	US	$43K	–	0.03
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO)	Long	Debt	US	$74K	–	0.05
Kier Group PLC	Long	Debt	GB	$134K	–	0.09
Kinetik Holdings LP	Long	Debt	US	$94K	–	0.07
Kinetik Holdings LP	Long	Debt	US	$92K	–	0.06
Kleopatra Holdings 2 SCA	Long	Debt	LU	$69K	–	0.05
Kohl's Corp (KOHL'S CORPORATION)	Long	Debt	US	$7K	–	0.01
Kronos Acquisition Holdings Inc	Long	Debt	US	$50K	–	0.04
Kronos Acquisition Holdings Inc	Long	Debt	US	$49K	–	0.03
La Financiere Atalian (LA FINAC ATALIAN)	Long	Debt	FR	$63K	–	0.04
LABL Inc	Long	Debt	US	$69K	–	0.05
LABL Inc	Long	Debt	US	$68K	–	0.05
LABL Inc	Long	Debt	US	$64K	–	0.05
LABL Inc	Long	Debt	US	$39K	–	0.03
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP)	Long	Debt	US	$68K	–	0.05
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP)	Long	Debt	US	$50K	–	0.04
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP)	Long	Debt	US	$15K	–	0.01
Lamar Media Corp	Long	Debt	US	$55K	–	0.04
Lamar Media Corp	Long	Debt	US	$53K	–	0.04
Lamar Media Corp	Long	Debt	US	$49K	–	0.03
Lamar Media Corp	Long	Debt	US	$47K	–	0.03
Lamb Weston Holdings Inc (LAMB WESTON HLD)	Long	Debt	US	$82K	–	0.06
Lamb Weston Holdings Inc (LAMB WESTON HLD)	Long	Debt	US	$63K	–	0.04
Lamb Weston Holdings Inc (LAMB WESTON HLD)	Long	Debt	US	$39K	–	0.03
LBM Acquisition LLC	Long	Debt	US	$71K	–	0.05
LCM Investments Holdings II LLC	Long	Debt	US	$94K	–	0.07
LCM Investments Holdings II LLC	Long	Debt	US	$84K	–	0.06
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC)	Long	Debt	IE	$107K	–	0.08
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC)	Long	Debt	IE	$62K	–	0.04
Legacy LifePoint Health LLC	Long	Debt	US	$58K	–	0.04
Level 3 Financing Inc	Long	Debt	US	$159K	–	0.11
Level 3 Financing Inc	Long	Debt	US	$103K	–	0.07
Level 3 Financing Inc	Long	Debt	US	$77K	–	0.05
Level 3 Financing Inc	Long	Debt	US	$72K	–	0.05
Level 3 Financing Inc	Long	Debt	US	$67K	–	0.05
Level 3 Financing Inc	Long	Debt	US	$67K	–	0.05
Level 3 Financing Inc	Long	Debt	US	$42K	–	0.03
Level 3 Financing Inc	Long	Debt	US	$38K	–	0.03
Levi Strauss & Co	Long	Debt	US	$107K	–	0.08
Leviathan Bond Ltd	Long	Debt	IL	$54K	–	0.04
Leviathan Bond Ltd	Long	Debt	IL	$51K	–	0.04
Liberty Mutual Group Inc	Long	Debt	US	$50K	–	0.04
Liberty Mutual Group Inc	Long	Debt	US	$47K	–	0.03
Life Time Inc	Long	Debt	US	$78K	–	0.05
Life Time Inc	Long	Debt	US	$51K	–	0.04
LifePoint Health Inc	Long	Debt	US	$140K	–	0.10
LifePoint Health Inc	Long	Debt	US	$98K	–	0.07
LifePoint Health Inc	Long	Debt	US	$79K	–	0.06
LifePoint Health Inc	Long	Debt	US	$41K	–	0.03
Light & Wonder International Inc (LIGHT & WONDER INTL INC)	Long	Debt	US	$81K	–	0.06
Light & Wonder International Inc (LIGHT & WONDER INTL INC)	Long	Debt	US	$52K	–	0.04
Light & Wonder International Inc (LIGHT & WONDER INTL INC)	Long	Debt	US	$51K	–	0.04
Lithia Motors Inc	Long	Debt	US	$72K	–	0.05
Lithia Motors Inc	Long	Debt	US	$48K	–	0.03
Lithia Motors Inc	Long	Debt	US	$45K	–	0.03
Live Nation Entertainment Inc	Long	Debt	US	$111K	–	0.08
Live Nation Entertainment Inc	Long	Debt	US	$92K	–	0.06
Live Nation Entertainment Inc	Long	Debt	US	$42K	–	0.03
Loarre Investments Sarl	Long	Debt	LU	$109K	–	0.08
Lorca Telecom Bondco SA	Long	Debt	ES	$161K	–	0.11
Lottomatica SpA/Roma	Long	Debt	IT	$110K	–	0.08
Loxam SAS	Long	Debt	FR	$141K	–	0.10
Loxam SAS	Long	Debt	FR	$113K	–	0.08
Lumen Technologies Inc	Long	Debt	US	$35K	–	0.02
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD)	Long	Debt	GB	$53K	–	0.04
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD)	Long	Debt	GB	$53K	–	0.04
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD)	Long	Debt	GB	$52K	–	0.04
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD)	Long	Debt	GB	$51K	–	0.04
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC)	Long	Debt	US	$43K	–	0.03
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC)	Long	Debt	US	$39K	–	0.03
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC)	Long	Debt	US	$38K	–	0.03
Madison IAQ LLC	Long	Debt	US	$98K	–	0.07
Madison IAQ LLC	Long	Debt	US	$70K	–	0.05
Mahle GmbH	Long	Debt	DE	$95K	–	0.07
Market Bidco Finco PLC	Long	Debt	GB	$120K	–	0.08
Matador Resources Co	Long	Debt	US	$80K	–	0.06
Matador Resources Co	Long	Debt	US	$46K	–	0.03
Match Group Holdings II LLC (MATCH GROUP HLD II LLC)	Long	Debt	US	$57K	–	0.04
Match Group Holdings II LLC (MATCH GROUP HLD II LLC)	Long	Debt	US	$49K	–	0.03
Match Group Holdings II LLC (MATCH GROUP HLD II LLC)	Long	Debt	US	$31K	–	0.02
Match Group Holdings II LLC (MATCH GROUP HLD II LLC)	Long	Debt	US	$30K	–	0.02
Mattamy Group Corp	Long	Debt	CA	$61K	–	0.04
Mattamy Group Corp	Long	Debt	CA	$59K	–	0.04
Matterhorn Telecom SA	Long	Debt	LU	$107K	–	0.08
Mattr Corp	Long	Debt	CA	$48K	–	0.03
Mauser Packaging Solutions Holding Co	Long	Debt	US	$283K	–	0.20
Mauser Packaging Solutions Holding Co	Long	Debt	US	$136K	–	0.10
Maxeda DIY Holding BV	Long	Debt	NL	$85K	–	0.06
McAfee Corp	Long	Debt	US	$196K	–	0.14
McGraw-Hill Education Inc	Long	Debt	US	$78K	–	0.05
McGraw-Hill Education Inc	Long	Debt	US	$72K	–	0.05
Medline Borrower LP	Long	Debt	US	$424K	–	0.30
Medline Borrower LP	Long	Debt	US	$256K	–	0.18
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO)	Long	Debt	US	$112K	–	0.08
MEG Energy Corp	Long	Debt	CA	$37K	–	0.03
Melco Resorts Finance Ltd	Long	Debt	KY	$113K	–	0.08
Melco Resorts Finance Ltd	Long	Debt	KY	$100K	–	0.07
Melco Resorts Finance Ltd	Long	Debt	KY	$70K	–	0.05
Melco Resorts Finance Ltd	Long	Debt	KY	$48K	–	0.03
Melco Resorts Finance Ltd	Long	Debt	KY	$48K	–	0.03
Mercer International Inc (MERCER INTL INC)	Long	Debt	US	$72K	–	0.05
Merlin Entertainments Group US Holdings Inc	Long	Debt	US	$52K	–	0.04
Merlin Entertainments Ltd	Long	Debt	GB	$49K	–	0.03
Methanex Corp	Long	Debt	CA	$63K	–	0.04
Methanex Corp	Long	Debt	CA	$58K	–	0.04
MGM China Holdings Ltd	Long	Debt	KY	$99K	–	0.07
MGM China Holdings Ltd	Long	Debt	KY	$72K	–	0.05
MGM China Holdings Ltd	Long	Debt	KY	$51K	–	0.04
MGM Resorts International (MGM RESORTS INTL)	Long	Debt	US	$66K	–	0.05
MGM Resorts International (MGM RESORTS INTL)	Long	Debt	US	$65K	–	0.05
MGM Resorts International (MGM RESORTS INTL)	Long	Debt	US	$63K	–	0.04
MGM Resorts International (MGM RESORTS INTL)	Long	Debt	US	$56K	–	0.04
Michaels Cos Inc/The	Long	Debt	US	$67K	–	0.05
Michaels Cos Inc/The	Long	Debt	US	$66K	–	0.05
Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR)	Long	Debt	US	$87K	–	0.06
Midcap Financial Issuer Trust	Long	Debt	US	$45K	–	0.03
Mineral Resources Ltd	Long	Debt	AU	$133K	–	0.09
Mineral Resources Ltd	Long	Debt	AU	$76K	–	0.05
Mineral Resources Ltd	Long	Debt	AU	$73K	–	0.05
Mineral Resources Ltd	Long	Debt	AU	$46K	–	0.03
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR)	Long	Debt	US	$76K	–	0.05
MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN)	Long	Debt	US	$47K	–	0.03
Mobilux Finance SAS	Long	Debt	FR	$109K	–	0.08
ModivCare Escrow Issuer Inc	Long	Debt	US	$34K	–	0.02
Mohegan Tribal Gaming Authority	Long	Debt	US	$117K	–	0.08
Molina Healthcare Inc	Long	Debt	US	$76K	–	0.05
Molina Healthcare Inc	Long	Debt	US	$75K	–	0.05
Molina Healthcare Inc	Long	Debt	US	$45K	–	0.03
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD)	Long	Debt	US	$55K	–	0.04
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD)	Long	Debt	US	$51K	–	0.04
Motion Bondco DAC	Long	Debt	IE	$49K	–	0.03
Motion Finco Sarl	Long	Debt	LU	$113K	–	0.08
MPH Acquisition Holdings LLC	Long	Debt	US	$78K	–	0.06
MPH Acquisition Holdings LLC	Long	Debt	US	$54K	–	0.04
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL)	Long	Debt	US	$111K	–	0.08
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL)	Long	Debt	US	$101K	–	0.07
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL)	Long	Debt	US	$91K	–	0.06
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL)	Long	Debt	US	$72K	–	0.05
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL)	Long	Debt	US	$45K	–	0.03
Mundys SpA	Long	Debt	IT	$110K	–	0.08
Mundys SpA	Long	Debt	IT	$102K	–	0.07
Mundys SpA	Long	Debt	IT	$100K	–	0.07
Murphy Oil Corp	Long	Debt	US	$45K	–	0.03
Murphy Oil Corp	Long	Debt	US	$36K	–	0.03
Murphy Oil USA Inc	Long	Debt	US	$71K	–	0.05
Murphy Oil USA Inc	Long	Debt	US	$24K	–	0.02
Nabors Industries Inc	Long	Debt	US	$75K	–	0.05
Nabors Industries Inc	Long	Debt	US	$61K	–	0.04
Nabors Industries Inc	Long	Debt	US	$25K	–	0.02
Nabors Industries Ltd	Long	Debt	BM	$61K	–	0.04
National Bank of Greece SA (NATIONAL BANK GREECE SA)	Long	Debt	GR	$121K	–	0.09
National Bank of Greece SA (NATIONAL BANK GREECE SA)	Long	Debt	GR	$113K	–	0.08
National Bank of Greece SA (NATIONAL BANK GREECE SA)	Long	Debt	GR	$111K	–	0.08
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC)	Long	Debt	US	$97K	–	0.07
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC)	Long	Debt	US	$81K	–	0.06
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC)	Long	Debt	US	$73K	–	0.05
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC)	Long	Debt	US	$64K	–	0.05
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC)	Long	Debt	US	$56K	–	0.04
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC)	Long	Debt	US	$49K	–	0.03
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC)	Long	Debt	US	$45K	–	0.03
Navient Corp	Long	Debt	US	$84K	–	0.06
Navient Corp	Long	Debt	US	$58K	–	0.04
Navient Corp	Long	Debt	US	$55K	–	0.04
Navient Corp	Long	Debt	US	$51K	–	0.04
Navient Corp	Long	Debt	US	$51K	–	0.04
Navient Corp	Long	Debt	US	$48K	–	0.03
NCL Corp Ltd (NCL CORPORATION LTD)	Long	Debt	BM	$129K	–	0.09
NCL Corp Ltd (NCL CORPORATION LTD)	Long	Debt	BM	$119K	–	0.08
NCL Corp Ltd (NCL CORPORATION LTD)	Long	Debt	BM	$80K	–	0.06
NCL Corp Ltd (NCL CORPORATION LTD)	Long	Debt	BM	$68K	–	0.05
NCL Corp Ltd (NCL CORPORATION LTD)	Long	Debt	BM	$63K	–	0.04
NCL Finance Ltd	Long	Debt	BM	$50K	–	0.04
NCR Atleos Corp (NCR ATLEOS LLC)	Long	Debt	US	$164K	–	0.12
NCR Voyix Corp	Long	Debt	US	$129K	–	0.09
NCR Voyix Corp	Long	Debt	US	$67K	–	0.05
NCR Voyix Corp	Long	Debt	US	$38K	–	0.03
Neptune Bidco US Inc	Long	Debt	US	$279K	–	0.20
New Fortress Energy Inc	Long	Debt	US	$126K	–	0.09
New Fortress Energy Inc	Long	Debt	US	$86K	–	0.06
New Fortress Energy Inc	Long	Debt	US	$81K	–	0.06
Newell Brands Inc	Long	Debt	US	$209K	–	0.15
Newell Brands Inc	Long	Debt	US	$50K	–	0.04
Newell Brands Inc	Long	Debt	US	$35K	–	0.02
Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR)	Long	Debt	US	$56K	–	0.04
Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR)	Long	Debt	US	$45K	–	0.03
News Corp	Long	Debt	US	$79K	–	0.06
News Corp	Long	Debt	US	$57K	–	0.04
Nexans SA	Long	Debt	FR	$109K	–	0.08
Nexans SA	Long	Debt	FR	$109K	–	0.08
Nexi SpA	Long	Debt	IT	$104K	–	0.07
Nexi SpA	Long	Debt	IT	$99K	–	0.07
Nexstar Media Inc	Long	Debt	US	$170K	–	0.12
Nexstar Media Inc	Long	Debt	US	$87K	–	0.06
NextEra Energy Operating Partners LP	Long	Debt	US	$78K	–	0.05
NextEra Energy Operating Partners LP	Long	Debt	US	$57K	–	0.04
NextEra Energy Operating Partners LP	Long	Debt	US	$48K	–	0.03
NGG Finance PLC	Long	Debt	GB	$128K	–	0.09
NGG Finance PLC	Long	Debt	GB	$100K	–	0.07
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP)	Long	Debt	US	$143K	–	0.10
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP)	Long	Debt	US	$81K	–	0.06
Nidda Healthcare Holding GmbH	Long	Debt	DE	$112K	–	0.08
NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS)	Long	Debt	US	$110K	–	0.08
Nobian Finance BV	Long	Debt	NL	$106K	–	0.07
Nomad Foods Bondco PLC	Long	Debt	GB	$101K	–	0.07
Nordstrom Inc	Long	Debt	US	$50K	–	0.04
Nordstrom Inc	Long	Debt	US	$36K	–	0.03
Northern Oil & Gas Inc	Long	Debt	US	$69K	–	0.05
Northern Oil & Gas Inc	Long	Debt	US	$51K	–	0.04
NOVA Chemicals Corp	Long	Debt	CA	$98K	–	0.07
NOVA Chemicals Corp	Long	Debt	CA	$74K	–	0.05
NOVA Chemicals Corp	Long	Debt	CA	$64K	–	0.04
NOVA Chemicals Corp	Long	Debt	CA	$53K	–	0.04
Novelis Corp	Long	Debt	US	$160K	–	0.11
Novelis Corp	Long	Debt	US	$85K	–	0.06
Novelis Corp	Long	Debt	US	$62K	–	0.04
Novelis Sheet Ingot GmbH	Long	Debt	DE	$102K	–	0.07
Novo Banco SA	Long	Debt	PT	$126K	–	0.09
NRG Energy Inc	Long	Debt	US	$92K	–	0.06
NRG Energy Inc	Long	Debt	US	$80K	–	0.06
NRG Energy Inc	Long	Debt	US	$63K	–	0.04
NRG Energy Inc	Long	Debt	US	$53K	–	0.04
NRG Energy Inc	Long	Debt	US	$32K	–	0.02
NuStar Logistics LP	Long	Debt	US	$70K	–	0.05
NuStar Logistics LP	Long	Debt	US	$61K	–	0.04
NuStar Logistics LP	Long	Debt	US	$60K	–	0.04
NuStar Logistics LP	Long	Debt	US	$55K	–	0.04
NuVista Energy Ltd	Long	Debt	CA	$37K	–	0.03
Ocado Group PLC	Long	Debt	GB	$118K	–	0.08
Odeon Finco PLC	Long	Debt	GB	$26K	–	0.02
Odido Holding BV (ODIDO HOLD BV)	Long	Debt	NL	$104K	–	0.07
OFFICE PROP INCOME TRUST	Long	Equity-common	US	$371.01	149	0.00
OI European Group BV	Long	Debt	NL	$111K	–	0.08
OI European Group BV	Long	Debt	NL	$37K	–	0.03
Olin Corp	Long	Debt	US	$63K	–	0.04
Olin Corp	Long	Debt	US	$59K	–	0.04
Olin Corp	Long	Debt	US	$48K	–	0.03
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP)	Long	Debt	US	$186K	–	0.13
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP)	Long	Debt	US	$102K	–	0.07
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP)	Long	Debt	US	$75K	–	0.05
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP)	Long	Debt	US	$69K	–	0.05
ONE Hotels GmbH (ONE HOTEL GMBH)	Long	Debt	DE	$112K	–	0.08
OneMain Finance Corp	Long	Debt	US	$163K	–	0.11
OneMain Finance Corp	Long	Debt	US	$91K	–	0.06
OneMain Finance Corp	Long	Debt	US	$90K	–	0.06
OneMain Finance Corp	Long	Debt	US	$88K	–	0.06
OneMain Finance Corp	Long	Debt	US	$76K	–	0.05
OneMain Finance Corp	Long	Debt	US	$73K	–	0.05
OneMain Finance Corp	Long	Debt	US	$71K	–	0.05
OneMain Finance Corp	Long	Debt	US	$67K	–	0.05
OneMain Finance Corp	Long	Debt	US	$55K	–	0.04
Ontex Group NV	Long	Debt	BE	$107K	–	0.08
Open Text Corp	Long	Debt	CA	$84K	–	0.06
Open Text Corp	Long	Debt	CA	$73K	–	0.05
Open Text Holdings Inc (OPEN TEXT INC)	Long	Debt	US	$82K	–	0.06
Open Text Holdings Inc (OPEN TEXT INC)	Long	Debt	US	$61K	–	0.04
Opmobility	Long	Debt	FR	$108K	–	0.08
Optics Bidco SpA	Long	Debt	IT	$242K	–	0.17
Optics Bidco SpA	Long	Debt	IT	$205K	–	0.14
Optics Bidco SpA	Long	Debt	IT	$107K	–	0.08
Optics Bidco SpA	Long	Debt	IT	$102K	–	0.07
Optics Bidco SpA	Long	Debt	IT	$97K	–	0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR)	Long	Debt	US	$188K	–	0.13
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR)	Long	Debt	US	$184K	–	0.13
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG)	Long	Debt	US	$154K	–	0.11
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR)	Long	Debt	US	$73K	–	0.05
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR)	Long	Debt	US	$51K	–	0.04
Orsted AS (ORSTED A/S)	Long	Debt	DK	$110K	–	0.08
Orsted AS (ORSTED A/S)	Long	Debt	DK	$94K	–	0.07
Orsted AS (ORSTED A/S)	Long	Debt	DK	$87K	–	0.06
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C)	Long	Debt	US	$56K	–	0.04
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C)	Long	Debt	US	$54K	–	0.04
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C)	Long	Debt	US	$46K	–	0.03
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C)	Long	Debt	US	$42K	–	0.03
Owens & Minor Inc	Long	Debt	US	$47K	–	0.03
Owens & Minor Inc	Long	Debt	US	$44K	–	0.03
Owens-Brockway Glass Container Inc	Long	Debt	US	$79K	–	0.06
Owens-Brockway Glass Container Inc	Long	Debt	US	$60K	–	0.04
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	Long	Debt	US	$94K	–	0.07
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	Long	Debt	US	$47K	–	0.03
Panther Escrow Issuer LLC	Long	Debt	US	$328K	–	0.23
Paprec Holding SA	Long	Debt	FR	$113K	–	0.08
Paramount Global	Long	Debt	US	$87K	–	0.06
Paramount Global	Long	Debt	US	$48K	–	0.03
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS)	Long	Debt	US	$76K	–	0.05
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS)	Long	Debt	US	$74K	–	0.05
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS)	Long	Debt	US	$66K	–	0.05
Parkland Corp	Long	Debt	CA	$89K	–	0.06
Parkland Corp	Long	Debt	CA	$74K	–	0.05
Parkland Corp	Long	Debt	CA	$53K	–	0.04
Parkland Corp	Long	Debt	CA	$40K	–	0.03
PBF Holding Co LLC / PBF Finance Corp	Long	Debt	US	$69K	–	0.05
PBF Holding Co LLC / PBF Finance Corp	Long	Debt	US	$52K	–	0.04
PCF GmbH	Long	Debt	DE	$90K	–	0.06
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC)	Long	Debt	US	$86K	–	0.06
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC)	Long	Debt	US	$69K	–	0.05
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC)	Long	Debt	US	$68K	–	0.05
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC)	Long	Debt	US	$50K	–	0.04
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC)	Long	Debt	US	$43K	–	0.03
Penske Automotive Group Inc	Long	Debt	US	$54K	–	0.04
Penske Automotive Group Inc	Long	Debt	US	$46K	–	0.03
PeopleCert Wisdom Issuer PLC	Long	Debt	GB	$108K	–	0.08
Performance Food Group Inc	Long	Debt	US	$104K	–	0.07
Performance Food Group Inc	Long	Debt	US	$88K	–	0.06
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC)	Long	Debt	US	$124K	–	0.09
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC)	Long	Debt	US	$71K	–	0.05
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC)	Long	Debt	US	$70K	–	0.05
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC)	Long	Debt	US	$52K	–	0.04
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC)	Long	Debt	US	$50K	–	0.04
Perrigo Finance Unlimited Co	Long	Debt	IE	$78K	–	0.06
Perrigo Finance Unlimited Co	Long	Debt	IE	$57K	–	0.04
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI)	Long	Debt	US	$121K	–	0.09
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI)	Long	Debt	US	$94K	–	0.07
PG&E Corp	Long	Debt	US	$101K	–	0.07
PG&E Corp	Long	Debt	US	$83K	–	0.06
Pike Corp	Long	Debt	US	$86K	–	0.06
Pike Corp	Long	Debt	US	$49K	–	0.03
Pilgrim's Pride Corp	Long	Debt	US	$107K	–	0.08
Pilgrim's Pride Corp	Long	Debt	US	$104K	–	0.07
Pilgrim's Pride Corp	Long	Debt	US	$87K	–	0.06
Pilgrim's Pride Corp	Long	Debt	US	$54K	–	0.04
Piraeus Bank SA	Long	Debt	GR	$119K	–	0.08
Piraeus Bank SA	Long	Debt	GR	$115K	–	0.08
Piraeus Bank SA	Long	Debt	GR	$111K	–	0.08
Playtech Plc	Long	Debt	IM	$109K	–	0.08
Post Holdings Inc	Long	Debt	US	$145K	–	0.10
Post Holdings Inc	Long	Debt	US	$126K	–	0.09
Post Holdings Inc	Long	Debt	US	$104K	–	0.07
Post Holdings Inc	Long	Debt	US	$101K	–	0.07
Post Holdings Inc	Long	Debt	US	$91K	–	0.06
PPF Telecom Group BV	Long	Debt	NL	$185K	–	0.13
PRA Group Inc	Long	Debt	US	$41K	–	0.03
PRA Group Inc	Long	Debt	US	$40K	–	0.03
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Long	Debt	US	$53K	–	0.04
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Long	Debt	US	$49K	–	0.03
Prestige Brands Inc	Long	Debt	US	$53K	–	0.04
Prestige Brands Inc	Long	Debt	US	$49K	–	0.03
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC)	Long	Debt	US	$135K	–	0.10
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC)	Long	Debt	US	$130K	–	0.09
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC)	Long	Debt	US	$98K	–	0.07
ProGroup AG	Long	Debt	DE	$107K	–	0.08
PTC Inc	Long	Debt	US	$24K	–	0.02
Public Power Corp SA	Long	Debt	GR	$108K	–	0.08
Punch Finance PLC	Long	Debt	GB	$126K	–	0.09
Q-Park Holding I BV (Q-PARK HOLDING BV)	Long	Debt	NL	$154K	–	0.11
QVC Inc	Long	Debt	US	$50K	–	0.04
QVC Inc	Long	Debt	US	$39K	–	0.03
Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE)	Long	Debt	US	$72K	–	0.05
Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE)	Long	Debt	US	$49K	–	0.03
Radiology Partners Inc	Long	Debt	US	$60K	–	0.04
Radiology Partners Inc	Long	Debt	US	$55K	–	0.04
Rakuten Group Inc	Long	Debt	JP	$217K	–	0.15
Rakuten Group Inc	Long	Debt	JP	$213K	–	0.15
Rakuten Group Inc	Long	Debt	JP	$92K	–	0.07
Rakuten Group Inc	Long	Debt	JP	$64K	–	0.05
Range Resources Corp	Long	Debt	US	$57K	–	0.04
Range Resources Corp	Long	Debt	US	$57K	–	0.04
Renault SA	Long	Debt	FR	$211K	–	0.15
Renault SA	Long	Debt	FR	$105K	–	0.07
Renault SA	Long	Debt	FR	$104K	–	0.07
Renault SA	Long	Debt	FR	$99K	–	0.07
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP)	Long	Debt	US	$91K	–	0.06
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP)	Long	Debt	US	$27K	–	0.02
Reworld Holding Corp	Long	Debt	US	$69K	–	0.05
Reworld Holding Corp	Long	Debt	US	$45K	–	0.03
Rexel SA	Long	Debt	FR	$100K	–	0.07
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN)	Long	Debt	US	$111K	–	0.08
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN)	Long	Debt	US	$66K	–	0.05
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN)	Long	Debt	US	$63K	–	0.04
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN)	Long	Debt	US	$41K	–	0.03
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC)	Long	Debt	US	$84K	–	0.06
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC)	Long	Debt	US	$61K	–	0.04
Rithm Capital Corp	Long	Debt	US	$74K	–	0.05
RLJ Lodging Trust LP	Long	Debt	US	$48K	–	0.03
RLJ Lodging Trust LP	Long	Debt	US	$36K	–	0.03
ROBLOX Corp	Long	Debt	US	$90K	–	0.06
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC)	Long	Debt	US	$113K	–	0.08
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC)	Long	Debt	US	$94K	–	0.07
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC)	Long	Debt	US	$77K	–	0.05
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC)	Long	Debt	US	$69K	–	0.05
Rocket Software Inc	Long	Debt	US	$77K	–	0.05
Rocket Software Inc	Long	Debt	US	$50K	–	0.03
Rockies Express Pipeline LLC	Long	Debt	US	$43K	–	0.03
Rogers Communications Inc	Long	Debt	CA	$73K	–	0.05
RR Donnelley & Sons Co	Long	Debt	US	$50K	–	0.04
RR Donnelley & Sons Co	Long	Debt	US	$25K	–	0.02
Sabre GLBL Inc	Long	Debt	US	$93K	–	0.07
Sabre GLBL Inc	Long	Debt	US	$59K	–	0.04
Saipem Finance International BV (SAIPEM FINANCE INTL BV)	Long	Debt	NL	$104K	–	0.07
Samhallsbyggnadsbolaget i Norden AB	Long	Debt	SE	$84K	–	0.06
Samhallsbyggnadsbolaget i Norden AB	Long	Debt	SE	$77K	–	0.05
SBA Communications Corp	Long	Debt	US	$139K	–	0.10
SBA Communications Corp	Long	Debt	US	$127K	–	0.09
SBB Treasury Oyj	Long	Debt	FI	$83K	–	0.06
Schaeffler AG	Long	Debt	DE	$109K	–	0.08
Schaeffler AG	Long	Debt	DE	$107K	–	0.08
Schaeffler AG	Long	Debt	DE	$105K	–	0.07
Schaeffler AG	Long	Debt	DE	$79K	–	0.06
SCIH Salt Holdings Inc	Long	Debt	US	$116K	–	0.08
SCIH Salt Holdings Inc	Long	Debt	US	$71K	–	0.05
SCIL IV LLC / SCIL USA Holdings LLC	Long	Debt	US	$117K	–	0.08
Scotts Miracle-Gro Co/The	Long	Debt	US	$42K	–	0.03
Scotts Miracle-Gro Co/The	Long	Debt	US	$40K	–	0.03
Scotts Miracle-Gro Co/The	Long	Debt	US	$36K	–	0.03
Scripps Escrow II Inc	Long	Debt	US	$29K	–	0.02
Scripps Escrow Inc	Long	Debt	US	$42K	–	0.03
Seagate HDD Cayman	Long	Debt	KY	$83K	–	0.06
Seagate HDD Cayman	Long	Debt	KY	$59K	–	0.04
Seagate HDD Cayman	Long	Debt	KY	$59K	–	0.04
Seagate HDD Cayman	Long	Debt	KY	$43K	–	0.03
Seagate HDD Cayman	Long	Debt	KY	$42K	–	0.03
Sealed Air Corp	Long	Debt	US	$58K	–	0.04
Sealed Air Corp	Long	Debt	US	$51K	–	0.04
Sealed Air Corp	Long	Debt	US	$46K	–	0.03
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US)	Long	Debt	US	$70K	–	0.05
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US)	Long	Debt	US	$52K	–	0.04
Select Medical Corp	Long	Debt	US	$116K	–	0.08
Sensata Technologies BV	Long	Debt	NL	$88K	–	0.06
Sensata Technologies BV	Long	Debt	NL	$49K	–	0.03
Sensata Technologies Inc	Long	Debt	US	$71K	–	0.05
Sensata Technologies Inc	Long	Debt	US	$51K	–	0.04
Sensata Technologies Inc (SENSATA TECH INC)	Long	Debt	US	$47K	–	0.03
Service Corp International/US (SERVICE CORP INTL)	Long	Debt	US	$74K	–	0.05
Service Corp International/US (SERVICE CORP INTL)	Long	Debt	US	$72K	–	0.05
Service Corp International/US (SERVICE CORP INTL)	Long	Debt	US	$66K	–	0.05
Service Corp International/US (SERVICE CORP INTL)	Long	Debt	US	$63K	–	0.04
Service Properties Trust	Long	Debt	US	$101K	–	0.07
Service Properties Trust	Long	Debt	US	$70K	–	0.05
Service Properties Trust	Long	Debt	US	$56K	–	0.04
Service Properties Trust	Long	Debt	US	$48K	–	0.03
Service Properties Trust	Long	Debt	US	$48K	–	0.03
Service Properties Trust	Long	Debt	US	$45K	–	0.03
Service Properties Trust	Long	Debt	US	$42K	–	0.03
Service Properties Trust	Long	Debt	US	$38K	–	0.03
Service Properties Trust	Long	Debt	US	$28K	–	0.02
Sherwood Financing PLC	Long	Debt	GB	$96K	–	0.07
Sigma Holdco BV	Long	Debt	NL	$61K	–	0.04
Silgan Holdings Inc	Long	Debt	US	$57K	–	0.04
Sinclair Television Group Inc	Long	Debt	US	$56K	–	0.04
Sinclair Television Group Inc	Long	Debt	US	$24K	–	0.02
Sirius XM Radio Inc	Long	Debt	US	$183K	–	0.13
Sirius XM Radio Inc	Long	Debt	US	$159K	–	0.11
Sirius XM Radio Inc	Long	Debt	US	$138K	–	0.10
Sirius XM Radio Inc	Long	Debt	US	$135K	–	0.10
Sirius XM Radio Inc	Long	Debt	US	$124K	–	0.09
Sirius XM Radio Inc	Long	Debt	US	$85K	–	0.06
Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME)	Long	Debt	US	$92K	–	0.07
Six Flags Entertainment Corp/DE	Long	Debt	US	$83K	–	0.06
Six Flags Entertainment Corp/DE	Long	Debt	US	$40K	–	0.03
SLM Corp	Long	Debt	US	$49K	–	0.03
SLM Corp	Long	Debt	US	$47K	–	0.03
SM Energy Co	Long	Debt	US	$60K	–	0.04
SM Energy Co	Long	Debt	US	$55K	–	0.04
SM Energy Co	Long	Debt	US	$55K	–	0.04
SM Energy Co	Long	Debt	US	$40K	–	0.03
Smyrna Ready Mix Concrete LLC	Long	Debt	US	$113K	–	0.08
Smyrna Ready Mix Concrete LLC	Long	Debt	US	$104K	–	0.07
SNF Group SACA	Long	Debt	FR	$101K	–	0.07
SoftBank Group Corp	Long	Debt	JP	$159K	–	0.11
SoftBank Group Corp	Long	Debt	JP	$127K	–	0.09
SoftBank Group Corp	Long	Debt	JP	$108K	–	0.08
SoftBank Group Corp	Long	Debt	JP	$107K	–	0.08
SoftBank Group Corp	Long	Debt	JP	$103K	–	0.07
Sonic Automotive Inc	Long	Debt	US	$59K	–	0.04
Sonic Automotive Inc	Long	Debt	US	$46K	–	0.03
Sotheby's	Long	Debt	US	$63K	–	0.04
Southwestern Energy Co	Long	Debt	US	$137K	–	0.10
Southwestern Energy Co	Long	Debt	US	$117K	–	0.08
Southwestern Energy Co	Long	Debt	US	$49K	–	0.03
SPIE SA	Long	Debt	FR	$105K	–	0.07
Spirit AeroSystems Inc	Long	Debt	US	$128K	–	0.09
Spirit AeroSystems Inc	Long	Debt	US	$97K	–	0.07
Spirit AeroSystems Inc	Long	Debt	US	$80K	–	0.06
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP)	Long	Debt	KY	$44K	–	0.03
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP)	Long	Debt	KY	$32K	–	0.02
SS&C Technologies Inc	Long	Debt	US	$193K	–	0.14
SS&C Technologies Inc	Long	Debt	US	$71K	–	0.05
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC)	Long	Debt	US	$103K	–	0.07
Standard Industries Inc/NJ	Long	Debt	US	$146K	–	0.10
Standard Industries Inc/NJ	Long	Debt	US	$105K	–	0.07
Standard Industries Inc/NJ	Long	Debt	US	$102K	–	0.07
Standard Industries Inc/NJ	Long	Debt	US	$81K	–	0.06
Standard Industries Inc/NJ	Long	Debt	US	$78K	–	0.06
Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ)	Long	Debt	US	$25K	–	0.02
Staples Inc	Long	Debt	US	$218K	–	0.15
Staples Inc	Long	Debt	US	$75K	–	0.05
Star Parent Inc	Long	Debt	US	$107K	–	0.08
Starwood Property Trust Inc	Long	Debt	US	$67K	–	0.05
Starwood Property Trust Inc	Long	Debt	US	$57K	–	0.04
Starwood Property Trust Inc	Long	Debt	US	$41K	–	0.03
Station Casinos LLC	Long	Debt	US	$66K	–	0.05
Station Casinos LLC	Long	Debt	US	$51K	–	0.04
Station Casinos LLC	Long	Debt	US	$50K	–	0.04
Stena International SA	Long	Debt	LU	$103K	–	0.07
Stena International SA	Long	Debt	LU	$26K	–	0.02
Stonegate Pub Co Financing 2019 PLC (STONEGATE PUB FIN)	Long	Debt	GB	$128K	–	0.09
Studio City Finance Ltd	Long	Debt	VG	$85K	–	0.06
Studio City Finance Ltd	Long	Debt	VG	$57K	–	0.04
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS)	Long	Debt	US	$59K	–	0.04
Summer BC Holdco B SARL	Long	Debt	LU	$107K	–	0.08
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN)	Long	Debt	US	$84K	–	0.06
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN)	Long	Debt	US	$68K	–	0.05
Sunoco LP	Long	Debt	US	$88K	–	0.06
Sunoco LP	Long	Debt	US	$73K	–	0.05
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP)	Long	Debt	US	$78K	–	0.05
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP)	Long	Debt	US	$71K	–	0.05
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP)	Long	Debt	US	$50K	–	0.04
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP)	Long	Debt	US	$50K	–	0.04
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP)	Long	Debt	US	$46K	–	0.03
Sunrise FinCo I BV	Long	Debt	NL	$136K	–	0.10
Superior Plus LP	Long	Debt	CA	$34K	–	0.02
Swissport Investments SA	Long	Debt	LU	$1.08	–	0.00
Synchrony Financial	Long	Debt	US	$87K	–	0.06
Talen Energy Supply LLC	Long	Debt	US	$118K	–	0.08
TalkTalk Telecom Group Ltd	Long	Debt	GB	$96K	–	0.07
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN)	Long	Debt	US	$96K	–	0.07
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN)	Long	Debt	US	$85K	–	0.06
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN)	Long	Debt	US	$68K	–	0.05
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN)	Long	Debt	US	$52K	–	0.04
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN)	Long	Debt	US	$40K	–	0.03
Talos Production Inc	Long	Debt	US	$74K	–	0.05
Talos Production Inc	Long	Debt	US	$63K	–	0.04
Tamarack Valley Energy Ltd	Long	Debt	CA	$55K	–	0.04
Taylor Morrison Communities Inc	Long	Debt	US	$60K	–	0.04
Taylor Morrison Communities Inc	Long	Debt	US	$55K	–	0.04
Taylor Morrison Communities Inc	Long	Debt	US	$44K	–	0.03
Techem Verwaltungsgesellschaft 675 mbH	Long	Debt	DE	$109K	–	0.08
TEGNA Inc	Long	Debt	US	$96K	–	0.07
TEGNA Inc	Long	Debt	US	$92K	–	0.06
TEGNA Inc	Long	Debt	US	$54K	–	0.04
Telecom Italia SpA/Milano	Long	Debt	IT	$120K	–	0.08
Telecom Italia SpA/Milano	Long	Debt	IT	$107K	–	0.08
Telecom Italia SpA/Milano	Long	Debt	IT	$96K	–	0.07
Teleflex Inc	Long	Debt	US	$86K	–	0.06
Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE)	Long	Debt	LU	$192K	–	0.13
Tempur Sealy International Inc (TEMPUR SEALY INTL INC)	Long	Debt	US	$107K	–	0.08
Tempur Sealy International Inc (TEMPUR SEALY INTL INC)	Long	Debt	US	$46K	–	0.03
Tenet Healthcare Corp	Long	Debt	US	$264K	–	0.19
Tenet Healthcare Corp	Long	Debt	US	$211K	–	0.15
Tenet Healthcare Corp	Long	Debt	US	$151K	–	0.11
Tenet Healthcare Corp	Long	Debt	US	$145K	–	0.10
Tenet Healthcare Corp	Long	Debt	US	$145K	–	0.10
Tenet Healthcare Corp	Long	Debt	US	$143K	–	0.10
Tenet Healthcare Corp	Long	Debt	US	$133K	–	0.09
Tenet Healthcare Corp	Long	Debt	US	$58K	–	0.04
Tenneco Inc	Long	Debt	US	$159K	–	0.11
Tereos Finance Groupe I SA	Long	Debt	FR	$108K	–	0.08
TerraForm Power Operating LLC	Long	Debt	US	$82K	–	0.06
TerraForm Power Operating LLC	Long	Debt	US	$56K	–	0.04
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II)	Long	Debt	NL	$159K	–	0.11
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II)	Long	Debt	NL	$126K	–	0.09
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II)	Long	Debt	NL	$121K	–	0.09
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II)	Long	Debt	NL	$106K	–	0.07
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE)	Long	Debt	NL	$341K	–	0.24
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE)	Long	Debt	NL	$128K	–	0.09
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU)	Long	Debt	NL	$97K	–	0.07
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE)	Long	Debt	NL	$97K	–	0.07
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE)	Long	Debt	NL	$81K	–	0.06
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE)	Long	Debt	NL	$56K	–	0.04
Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN)	Long	Debt	GB	$88K	–	0.06
Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN)	Long	Debt	GB	$37K	–	0.03
TI Automotive Finance PLC	Long	Debt	GB	$100K	–	0.07
TK Elevator Holdco GmbH	Long	Debt	DE	$95K	–	0.07
TK Elevator Holdco GmbH	Long	Debt	DE	$50K	–	0.04
TK Elevator Midco GmbH	Long	Debt	DE	$105K	–	0.07
TK Elevator US Newco Inc	Long	Debt	US	$147K	–	0.10
TKC Holdings Inc	Long	Debt	US	$63K	–	0.04
TKC Holdings Inc	Long	Debt	US	$34K	–	0.02
TransDigm Inc	Long	Debt	US	$290K	–	0.20
TransDigm Inc	Long	Debt	US	$267K	–	0.19
TransDigm Inc	Long	Debt	US	$235K	–	0.17
TransDigm Inc	Long	Debt	US	$225K	–	0.16
TransDigm Inc	Long	Debt	US	$154K	–	0.11
TransDigm Inc	Long	Debt	US	$118K	–	0.08
TransDigm Inc	Long	Debt	US	$99K	–	0.07
TransDigm Inc	Long	Debt	US	$71K	–	0.05
Transocean Inc	Long	Debt	KY	$137K	–	0.10
Transocean Inc	Long	Debt	KY	$102K	–	0.07
Transocean Inc	Long	Debt	KY	$82K	–	0.06
Transocean Poseidon Ltd	Long	Debt	KY	$47K	–	0.03
Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD)	Long	Debt	KY	$78K	–	0.05
Travel + Leisure Co	Long	Debt	US	$61K	–	0.04
Travel + Leisure Co	Long	Debt	US	$60K	–	0.04
Travel + Leisure Co	Long	Debt	US	$50K	–	0.04
Triumph Group Inc	Long	Debt	US	$104K	–	0.07
Trivium Packaging Finance BV	Long	Debt	NL	$106K	–	0.07
Trivium Packaging Finance BV	Long	Debt	NL	$98K	–	0.07
Trivium Packaging Finance BV	Long	Debt	NL	$74K	–	0.05
Tronox Inc	Long	Debt	US	$96K	–	0.07
TUI AG	Long	Debt	DE	$108K	–	0.08
TUI Cruises GmbH	Long	Debt	DE	$110K	–	0.08
TUI Cruises GmbH	Long	Debt	DE	$98K	–	0.07
TVL Finance PLC	Long	Debt	JE	$132K	–	0.09
Twilio Inc	Long	Debt	US	$59K	–	0.04
Twilio Inc	Long	Debt	US	$45K	–	0.03
Uber Technologies Inc	Long	Debt	US	$146K	–	0.10
Uber Technologies Inc	Long	Debt	US	$130K	–	0.09
Uber Technologies Inc	Long	Debt	US	$127K	–	0.09
Uber Technologies Inc	Long	Debt	US	$61K	–	0.04
UGI International LLC	Long	Debt	US	$96K	–	0.07
UKG Inc	Long	Debt	US	$257K	–	0.18
Unicaja Banco SA	Long	Debt	ES	$116K	–	0.08
Unicaja Banco SA	Long	Debt	ES	$115K	–	0.08
UniCredit SpA	Long	Debt	IT	$208K	–	0.15
UniCredit SpA	Long	Debt	IT	$130K	–	0.09
UniCredit SpA	Long	Debt	IT	$129K	–	0.09
UniCredit SpA	Long	Debt	IT	$109K	–	0.08
UnipolSai Assicurazioni SpA	Long	Debt	IT	$110K	–	0.08
United Airlines Inc	Long	Debt	US	$219K	–	0.15
United Airlines Inc	Long	Debt	US	$186K	–	0.13
United Group BV	Long	Debt	NL	$113K	–	0.08
United Group BV	Long	Debt	NL	$106K	–	0.07
United Group BV	Long	Debt	NL	$104K	–	0.07
United Rentals North America Inc	Long	Debt	US	$166K	–	0.12
United Rentals North America Inc	Long	Debt	US	$136K	–	0.10
United Rentals North America Inc	Long	Debt	US	$90K	–	0.06
United Rentals North America Inc	Long	Debt	US	$72K	–	0.05
United Rentals North America Inc	Long	Debt	US	$71K	–	0.05
United Rentals North America Inc	Long	Debt	US	$64K	–	0.05
United Rentals North America Inc	Long	Debt	US	$64K	–	0.04
United Rentals North America Inc	Long	Debt	US	$47K	–	0.03
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL)	Long	Debt	US	$74K	–	0.05
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL)	Long	Debt	US	$59K	–	0.04
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL)	Long	Debt	US	$48K	–	0.03
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL)	Long	Debt	US	$54K	–	0.04
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL)	Long	Debt	US	$307K	–	0.22
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL)	Long	Debt	US	$80K	–	0.06
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL)	Long	Debt	US	$35K	–	0.02
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL)	Long	Debt	US	$25K	–	0.02
Univision Communications Inc	Long	Debt	US	$139K	–	0.10
Univision Communications Inc	Long	Debt	US	$136K	–	0.10
Univision Communications Inc	Long	Debt	US	$114K	–	0.08
Univision Communications Inc	Long	Debt	US	$86K	–	0.06
Univision Communications Inc	Long	Debt	US	$40K	–	0.03
UPCB Finance VII Ltd	Long	Debt	KY	$103K	–	0.07
US Foods Inc	Long	Debt	US	$86K	–	0.06
US Foods Inc	Long	Debt	US	$51K	–	0.04
US Foods Inc	Long	Debt	US	$47K	–	0.03
US Foods Inc	Long	Debt	US	$46K	–	0.03
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN)	Long	Debt	US	$97K	–	0.07
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN)	Long	Debt	US	$81K	–	0.06
Valaris Ltd	Long	Debt	BM	$126K	–	0.09
Valeo SE	Long	Debt	FR	$115K	–	0.08
Valeo SE	Long	Debt	FR	$112K	–	0.08
Valeo SE	Long	Debt	FR	$107K	–	0.08
Valeo SE	Long	Debt	FR	$106K	–	0.07
Valvoline Inc	Long	Debt	US	$44K	–	0.03
Var Energi ASA	Long	Debt	NO	$118K	–	0.08
Vector Group Ltd	Long	Debt	US	$91K	–	0.06
Vector Group Ltd	Long	Debt	US	$56K	–	0.04
Venture Global Calcasieu Pass LLC	Long	Debt	US	$123K	–	0.09
Venture Global Calcasieu Pass LLC	Long	Debt	US	$116K	–	0.08
Venture Global Calcasieu Pass LLC	Long	Debt	US	$113K	–	0.08
Venture Global Calcasieu Pass LLC	Long	Debt	US	$93K	–	0.07
Venture Global LNG Inc	Long	Debt	US	$350K	–	0.25
Venture Global LNG Inc	Long	Debt	US	$252K	–	0.18
Venture Global LNG Inc	Long	Debt	US	$239K	–	0.17
Venture Global LNG Inc	Long	Debt	US	$222K	–	0.16
Venture Global LNG Inc	Long	Debt	US	$81K	–	0.06
Vericast Corp	Long	Debt	US	$126K	–	0.09
Verisure Holding AB	Long	Debt	SE	$113K	–	0.08
Verisure Holding AB	Long	Debt	SE	$111K	–	0.08
Verisure Holding AB	Long	Debt	SE	$107K	–	0.08
Verisure Holding AB	Long	Debt	SE	$105K	–	0.07
Verisure Midholding AB	Long	Debt	SE	$107K	–	0.08
Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L)	Long	Debt	US	$145K	–	0.10
Versuni Group BV	Long	Debt	NL	$97K	–	0.07
Very Group Funding Plc/The (VERY GRP FUNDING PLC/THE)	Long	Debt	GB	$112K	–	0.08
Via Celere Desarrollos Inmobiliarios SA	Long	Debt	ES	$108K	–	0.08
Viasat Inc	Long	Debt	US	$64K	–	0.05
Viasat Inc	Long	Debt	US	$56K	–	0.04
Viasat Inc	Long	Debt	US	$53K	–	0.04
Viasat Inc	Long	Debt	US	$51K	–	0.04
Victoria PLC	Long	Debt	GB	$93K	–	0.07
Viking Cruises Ltd	Long	Debt	BM	$82K	–	0.06
Viking Cruises Ltd	Long	Debt	BM	$65K	–	0.05
Viking Cruises Ltd	Long	Debt	BM	$51K	–	0.04
Virgin Media Finance PLC	Long	Debt	GB	$63K	–	0.04
Virgin Media Secured Finance PLC	Long	Debt	GB	$166K	–	0.12
Virgin Media Secured Finance PLC	Long	Debt	GB	$140K	–	0.10
Virgin Media Secured Finance PLC	Long	Debt	GB	$109K	–	0.08
Virgin Media Secured Finance PLC	Long	Debt	GB	$78K	–	0.06
Virgin Media Vendor Financing Notes III DAC	Long	Debt	IE	$117K	–	0.08
Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV)	Long	Debt	IE	$47K	–	0.03
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS)	Long	Debt	XX	$76K	–	0.05
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS)	Long	Debt	XX	$54K	–	0.04
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS)	Long	Debt	XX	$45K	–	0.03
Vistra Operations Co LLC	Long	Debt	US	$153K	–	0.11
Vistra Operations Co LLC	Long	Debt	US	$127K	–	0.09
Vistra Operations Co LLC	Long	Debt	US	$119K	–	0.08
Vistra Operations Co LLC	Long	Debt	US	$118K	–	0.08
Vistra Operations Co LLC (VISTRA CORP)	Long	Debt	US	$113K	–	0.08
Vistra Operations Co LLC (VISTRA CORP)	Long	Debt	US	$99K	–	0.07
Vital Energy Inc	Long	Debt	US	$92K	–	0.06
Vital Energy Inc	Long	Debt	US	$60K	–	0.04
Vivion Investments Sarl	Long	Debt	LU	$100K	–	0.07
Vmed O2 UK Financing I PLC	Long	Debt	GB	$145K	–	0.10
Vmed O2 UK Financing I PLC	Long	Debt	GB	$116K	–	0.08
Vmed O2 UK Financing I PLC	Long	Debt	GB	$107K	–	0.08
Vmed O2 UK Financing I PLC	Long	Debt	GB	$106K	–	0.07
Vmed O2 UK Financing I PLC	Long	Debt	GB	$100K	–	0.07
VOC Escrow Ltd	Long	Debt	BM	$68K	–	0.05
Vodafone Group PLC	Long	Debt	GB	$212K	–	0.15
Vodafone Group PLC	Long	Debt	GB	$176K	–	0.12
Vodafone Group PLC	Long	Debt	GB	$139K	–	0.10
Vodafone Group PLC	Long	Debt	GB	$105K	–	0.07
Vodafone Group PLC	Long	Debt	GB	$99K	–	0.07
Vodafone Group PLC	Long	Debt	GB	$84K	–	0.06
Vodafone Group PLC	Long	Debt	GB	$61K	–	0.04
Volvo Car AB	Long	Debt	SE	$109K	–	0.08
Volvo Car AB	Long	Debt	SE	$103K	–	0.07
Vornado Realty LP	Long	Debt	US	$23K	–	0.02
VZ Secured Financing BV	Long	Debt	NL	$132K	–	0.09
VZ Vendor Financing II BV	Long	Debt	NL	$97K	–	0.07
Walgreens Boots Alliance Inc	Long	Debt	US	$143K	–	0.10
Walgreens Boots Alliance Inc	Long	Debt	US	$100K	–	0.07
Walgreens Boots Alliance Inc	Long	Debt	US	$41K	–	0.03
Wand NewCo 3 Inc	Long	Debt	US	$120K	–	0.08
Weatherford International Ltd	Long	Debt	BM	$156K	–	0.11
Webuild SpA	Long	Debt	IT	$116K	–	0.08
Webuild SpA	Long	Debt	IT	$105K	–	0.07
WEPA Hygieneprodukte GmbH	Long	Debt	DE	$109K	–	0.08
Wesco Aircraft Holdings Inc	Long	Debt	US	$38K	–	0.03
Wesco Aircraft Holdings Inc	Long	Debt	US	$6K	–	0.00
WESCO Distribution Inc	Long	Debt	US	$143K	–	0.10
WESCO Distribution Inc	Long	Debt	US	$101K	–	0.07
WESCO Distribution Inc	Long	Debt	US	$82K	–	0.06
Western Digital Corp	Long	Debt	US	$231K	–	0.16
Williams Scotsman Inc	Long	Debt	US	$56K	–	0.04
Williams Scotsman Inc	Long	Debt	US	$47K	–	0.03
Williams Scotsman Inc	Long	Debt	US	$38K	–	0.03
Windstream Escrow LLC / Windstream Escrow Finance Corp	Long	Debt	US	$145K	–	0.10
WMG Acquisition Corp	Long	Debt	US	$103K	–	0.07
WMG Acquisition Corp	Long	Debt	US	$56K	–	0.04
WMG Acquisition Corp	Long	Debt	US	$50K	–	0.04
WMG Acquisition Corp	Long	Debt	US	$49K	–	0.03
WR Grace Holdings LLC (WR GRACE HOLDING LLC)	Long	Debt	US	$110K	–	0.08
WR Grace Holdings LLC (WR GRACE HOLDING LLC)	Long	Debt	US	$77K	–	0.05
Wrangler Holdco Corp	Long	Debt	US	$40K	–	0.03
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP)	Long	Debt	US	$98K	–	0.07
Wynn Macau Ltd	Long	Debt	KY	$142K	–	0.10
Wynn Macau Ltd	Long	Debt	KY	$91K	–	0.06
Wynn Macau Ltd	Long	Debt	KY	$74K	–	0.05
Wynn Macau Ltd	Long	Debt	KY	$72K	–	0.05
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Long	Debt	US	$83K	–	0.06
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Long	Debt	US	$72K	–	0.05
Xerox Holdings Corp	Long	Debt	US	$64K	–	0.04
Xerox Holdings Corp	Long	Debt	US	$41K	–	0.03
Xerox Holdings Corp	Long	Debt	US	$37K	–	0.03
XHR LP	Long	Debt	US	$46K	–	0.03
XHR LP	Long	Debt	US	$33K	–	0.02
XPO Inc	Long	Debt	US	$52K	–	0.04
XPO Inc	Long	Debt	US	$46K	–	0.03
Yum! Brands Inc	Long	Debt	US	$121K	–	0.09
Yum! Brands Inc	Long	Debt	US	$107K	–	0.08
Yum! Brands Inc	Long	Debt	US	$92K	–	0.06
Yum! Brands Inc	Long	Debt	US	$72K	–	0.05
Zayo Group Holdings Inc	Long	Debt	US	$133K	–	0.09
Zayo Group Holdings Inc	Long	Debt	US	$77K	–	0.05
ZF Europe Finance BV	Long	Debt	NL	$108K	–	0.08
ZF Europe Finance BV	Long	Debt	NL	$104K	–	0.07
ZF Europe Finance BV	Long	Debt	NL	$102K	–	0.07
ZF Europe Finance BV	Long	Debt	NL	$99K	–	0.07
ZF Finance GmbH	Long	Debt	DE	$111K	–	0.08
ZF Finance GmbH	Long	Debt	DE	$104K	–	0.07
ZF Finance GmbH	Long	Debt	DE	$103K	–	0.07
ZF Finance GmbH	Long	Debt	DE	$101K	–	0.07
ZF North America Capital Inc (ZF NA CAPITAL)	Long	Debt	US	$154K	–	0.11
ZF North America Capital Inc (ZF NA CAPITAL)	Long	Debt	US	$78K	–	0.05
ZF North America Capital Inc (ZF NA CAPITAL)	Long	Debt	US	$77K	–	0.05
Ziggo Bond Co BV	Long	Debt	NL	$94K	–	0.07
Ziggo Bond Co BV	Long	Debt	NL	$75K	–	0.05
Ziggo Bond Co BV	Long	Debt	NL	$44K	–	0.03
Ziggo BV	Long	Debt	NL	$98K	–	0.07
Ziggo BV	Long	Debt	NL	$78K	–	0.05

Address

iShares, Inc.

400 HOWARD STREET

SAN FRANCISCO

California

94105

United States of America

Websites

www.blackrock.com

Directors

John E. Kerrigan

Richard L. Fagnani

Robert S. Kapito

Drew E. Lawton

John E. Martinez

Salim Ramji

Madhav V. Rajan

Jane D. Carlin

Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.

Bloomberg L.P.

IHS Markit Ltd.

Refinitiv US Holdings Inc.

Custodians

State Street Bank and Trust Company (Edinburgh, GB, Branch)

Euroclear Bank

Royal Bank of Canada

State Street Bank and Trust Company

J.P. Morgan Securities LLC

State Street Trust Company Canada

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

N/A