BlackRock-advised Funds > iShares Trust
iShares 0-5 Year High Yield Corporate Bond ETF
$5.77B
Avg Monthly Net Assets
$8.32B
Total Assets
$1.94B
Total Liabilities
$6.38B
Net Assets
iShares 0-5 Year High Yield Corporate Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.77B.
On September 27th, 2024 it reported 1,066 holdings, the largest
being BlackRock Funds III (15.1%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.6%) and CLOUD SOFTWARE GRP INC (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | C000131291 | ARCX | SHYG |
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 | $13M | – | 0.20 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $6M | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $6M | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $5M | – | 0.08 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $4M | – | 0.06 |
| AAR Escrow Issuer LLC | Long | Debt | US | $5M | – | 0.08 |
| Academy Ltd | Long | Debt | US | $4M | – | 0.06 |
| Acadia Healthcare Co Inc | Long | Debt | US | $4M | – | 0.06 |
| Acadia Healthcare Co Inc | Long | Debt | US | $4M | – | 0.06 |
| ACCO Brands Corp | Long | Debt | US | $5M | – | 0.07 |
| ACI Worldwide Inc | Long | Debt | US | $3M | – | 0.05 |
| ACProducts Holdings Inc | Long | Debt | US | $3M | – | 0.04 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $8M | – | 0.13 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $6M | – | 0.09 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $4M | – | 0.06 |
| Acuris Finance US Inc / Acuris Finance SARL (ACURIS FIN US/ACURIS FIN) | Long | Debt | US | $3M | – | 0.04 |
| Acushnet Co | Long | Debt | US | $3M | – | 0.05 |
| Adams Homes Inc | Long | Debt | US | $3M | – | 0.04 |
| AdaptHealth LLC | Long | Debt | US | $3M | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $7M | – | 0.11 |
| Adient Global Holdings Ltd | Long | Debt | JE | $5M | – | 0.07 |
| Adtalem Global Education Inc | Long | Debt | US | $4M | – | 0.06 |
| Advance Auto Parts Inc | Long | Debt | US | $3M | – | 0.05 |
| Advanced Drainage Systems Inc | Long | Debt | US | $3M | – | 0.05 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $6M | – | 0.10 |
| AECOM | Long | Debt | US | $9M | – | 0.13 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $6M | – | 0.10 |
| Affinity Interactive | Long | Debt | US | $4M | – | 0.07 |
| AG Issuer LLC | Long | Debt | US | $4M | – | 0.07 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $5M | – | 0.07 |
| Ahead DB Holdings LLC | Long | Debt | US | $3M | – | 0.05 |
| Air Canada | Long | Debt | CA | $10M | – | 0.16 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $11M | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $11M | – | 0.17 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $7M | – | 0.11 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $7M | – | 0.10 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $6M | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $5M | – | 0.08 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $5M | – | 0.08 |
| Albion Financing 2 Sarl | Long | Debt | LU | $4M | – | 0.06 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $4M | – | 0.07 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $3M | – | 0.05 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $2M | – | 0.03 |
| Algoma Steel Inc | Long | Debt | CA | $3M | – | 0.05 |
| Allegiant Travel Co | Long | Debt | US | $5M | – | 0.08 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $4M | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $12M | – | 0.18 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $11M | – | 0.17 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $6M | – | 0.10 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $9M | – | 0.15 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $5M | – | 0.08 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $300K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $10M | – | 0.16 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $6M | – | 0.10 |
| Allison Transmission Inc | Long | Debt | US | $4M | – | 0.06 |
| Allison Transmission Inc | Long | Debt | US | $301K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $9M | – | 0.14 |
| Alta Equipment Group Inc | Long | Debt | US | $4M | – | 0.06 |
| Altice Financing SA | Long | Debt | LU | $8M | – | 0.13 |
| Altice Financing SA | Long | Debt | LU | $3M | – | 0.05 |
| Altice France SA | Long | Debt | FR | $12M | – | 0.19 |
| Altice France SA | Long | Debt | FR | $7M | – | 0.11 |
| Altice France SA | Long | Debt | FR | $3M | – | 0.04 |
| Altice France SA | Long | Debt | FR | $210K | – | 0.00 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $8M | – | 0.13 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $6M | – | 0.09 |
| AMC Networks Inc | Long | Debt | US | $7M | – | 0.12 |
| AMC Networks Inc | Long | Debt | US | $6M | – | 0.09 |
| American Airlines Group Inc | Long | Debt | US | $4M | – | 0.07 |
| American Airlines Inc | Long | Debt | US | $9M | – | 0.14 |
| American Airlines Inc | Long | Debt | US | $7M | – | 0.11 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $23M | – | 0.36 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $13M | – | 0.21 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $4M | – | 0.07 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $4M | – | 0.06 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $6M | – | 0.09 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $6M | – | 0.09 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $5M | – | 0.08 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $5M | – | 0.07 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $1M | – | 0.02 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $5M | – | 0.08 |
| Amkor Technology Inc | Long | Debt | US | $4M | – | 0.07 |
| AMN Healthcare Inc | Long | Debt | US | $4M | – | 0.07 |
| AMN Healthcare Inc | Long | Debt | US | $3M | – | 0.04 |
| ams-OSRAM AG | Long | Debt | AT | $4M | – | 0.06 |
| Amsted Industries Inc | Long | Debt | US | $4M | – | 0.06 |
| AmWINS Group Inc | Long | Debt | US | $6M | – | 0.10 |
| AmWINS Group Inc | Long | Debt | US | $6M | – | 0.10 |
| ANGI Group LLC | Long | Debt | US | $4M | – | 0.06 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $6M | – | 0.09 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $5M | – | 0.09 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $890K | – | 0.01 |
| Antero Resources Corp | Long | Debt | US | $4M | – | 0.06 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $3M | – | 0.05 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $3M | – | 0.05 |
| APX Group Inc | Long | Debt | US | $6M | – | 0.10 |
| APX Group Inc | Long | Debt | US | $5M | – | 0.08 |
| Aramark Services Inc | Long | Debt | US | $9M | – | 0.15 |
| Aramark Services Inc | Long | Debt | US | $5M | – | 0.07 |
| Arches Buyer Inc | Long | Debt | US | $8M | – | 0.12 |
| Arches Buyer Inc | Long | Debt | US | $4M | – | 0.06 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $7M | – | 0.11 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $5M | – | 0.07 |
| Arcosa Inc | Long | Debt | US | $3M | – | 0.05 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $5M | – | 0.08 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $5M | – | 0.08 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $8M | – | 0.13 |
| Aretec Group Inc | Long | Debt | US | $3M | – | 0.05 |
| Artera Services LLC | Long | Debt | US | $0 | – | – |
| Asbury Automotive Group Inc | Long | Debt | US | $4M | – | 0.06 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $6M | – | 0.09 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $5M | – | 0.08 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $2M | – | 0.03 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $5M | – | 0.07 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $4M | – | 0.06 |
| AssuredPartners Inc | Long | Debt | US | $5M | – | 0.08 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $9M | – | 0.13 |
| ATI Inc | Long | Debt | US | $3M | – | 0.05 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $4M | – | 0.06 |
| ATS Corp | Long | Debt | CA | $3M | – | 0.05 |
| Avantor Funding Inc | Long | Debt | US | $13M | – | 0.20 |
| Avient Corp | Long | Debt | US | $5M | – | 0.08 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $5M | – | 0.08 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $4M | – | 0.06 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $4M | – | 0.06 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $3M | – | 0.05 |
| Axalta Coating Systems LLC | Long | Debt | US | $5M | – | 0.09 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $4M | – | 0.07 |
| B&G Foods Inc | Long | Debt | US | $6M | – | 0.09 |
| B&G Foods Inc | Long | Debt | US | $5M | – | 0.07 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $5M | – | 0.07 |
| Ball Corp | Long | Debt | US | $6M | – | 0.10 |
| Ball Corp | Long | Debt | US | $5M | – | 0.09 |
| Banijay Entertainment SAS | Long | Debt | FR | $3M | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $5M | – | 0.07 |
| Bath & Body Works Inc | Long | Debt | US | $4M | – | 0.06 |
| Bausch + Lomb Corp | Long | Debt | CA | $13M | – | 0.20 |
| Bausch Health Americas Inc | Long | Debt | US | $6M | – | 0.09 |
| Bausch Health Americas Inc | Long | Debt | US | $2M | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $14M | – | 0.22 |
| Bausch Health Cos Inc | Long | Debt | CA | $13M | – | 0.21 |
| Bausch Health Cos Inc | Long | Debt | CA | $10M | – | 0.16 |
| Bausch Health Cos Inc | Long | Debt | CA | $8M | – | 0.12 |
| Bausch Health Cos Inc | Long | Debt | CA | $7M | – | 0.12 |
| BCPE Empire Holdings Inc | Long | Debt | US | $6M | – | 0.09 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $4M | – | 0.06 |
| Beacon Roofing Supply Inc | Long | Debt | US | $3M | – | 0.04 |
| Beazer Homes USA Inc | Long | Debt | US | $3M | – | 0.05 |
| Benteler International AG | Long | Debt | AT | $5M | – | 0.07 |
| Berry Global Inc | Long | Debt | US | $4M | – | 0.07 |
| Berry Petroleum Co LLC | Long | Debt | US | $4M | – | 0.06 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $3M | – | 0.05 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $962M | 961M | 15.08 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $41M | 41M | 0.64 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $3M | – | 0.05 |
| Block Inc | Long | Debt | US | $8M | – | 0.12 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $4M | – | 0.07 |
| Bombardier Inc | Long | Debt | CA | $9M | – | 0.14 |
| Bombardier Inc | Long | Debt | CA | $7M | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $7M | – | 0.10 |
| Boyd Gaming Corp | Long | Debt | US | $8M | – | 0.13 |
| Boyne USA Inc | Long | Debt | US | $6M | – | 0.09 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $4M | – | 0.06 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $4M | – | 0.06 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $3M | – | 0.05 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $8M | – | 0.13 |
| Brink's Co/The | Long | Debt | US | $5M | – | 0.08 |
| Brink's Co/The | Long | Debt | US | $3M | – | 0.05 |
| Brink's Co/The | Long | Debt | US | $3M | – | 0.04 |
| Brinker International Inc | Long | Debt | US | $3M | – | 0.05 |
| Bristow Group Inc | Long | Debt | US | $4M | – | 0.06 |
| BroadStreet Partners Inc | Long | Debt | US | $6M | – | 0.10 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $8M | – | 0.13 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $6M | – | 0.10 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $5M | – | 0.09 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $3M | – | 0.04 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $5M | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $5M | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $4M | – | 0.07 |
| Buckeye Partners LP | Long | Debt | US | $3M | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $3M | – | 0.04 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $4M | – | 0.06 |
| BWX Technologies Inc | Long | Debt | US | $3M | – | 0.05 |
| BWX Technologies Inc | Long | Debt | US | $3M | – | 0.05 |
| C&S Group Enterprises LLC | Long | Debt | US | $3M | – | 0.04 |
| C&W Senior Finance Ltd | Long | Debt | KY | $11M | – | 0.17 |
| Cablevision Lightpath LLC | Long | Debt | US | $4M | – | 0.06 |
| Cablevision Lightpath LLC | Long | Debt | US | $3M | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $16M | – | 0.24 |
| Calderys Financing LLC | Long | Debt | US | $5M | – | 0.08 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $5M | – | 0.08 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $5M | – | 0.08 |
| Calpine Corp | Long | Debt | US | $12M | – | 0.18 |
| Calpine Corp | Long | Debt | US | $10M | – | 0.16 |
| Calpine Corp | Long | Debt | US | $5M | – | 0.08 |
| Calpine Corp | Long | Debt | US | $3M | – | 0.05 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $3M | – | 0.05 |
| Camelot Finance SA | Long | Debt | LU | $6M | – | 0.09 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $6M | – | 0.10 |
| Cargo Aircraft Management Inc | Long | Debt | US | $6M | – | 0.09 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $18M | – | 0.29 |
| Carpenter Technology Corp | Long | Debt | US | $3M | – | 0.05 |
| Carriage Services Inc | Long | Debt | US | $3M | – | 0.05 |
| Cars.com Inc | Long | Debt | US | $4M | – | 0.06 |
| Carvana Co | Long | Debt | US | $9M | – | 0.14 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | XX | $4M | – | 0.06 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $4M | – | 0.06 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $4M | – | 0.06 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $48K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $27M | – | 0.42 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $20M | – | 0.31 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10M | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $6M | – | 0.10 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $6M | – | 0.10 |
| CDK Global II LLC | Long | Debt | US | $13K | – | 0.00 |
| CEC Entertainment LLC | Long | Debt | US | $6M | – | 0.09 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $4M | – | 0.06 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $548K | – | 0.01 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $6M | – | 0.10 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $7M | – | 0.10 |
| Century Communities Inc | Long | Debt | US | $4M | – | 0.07 |
| Cerdia Finanz GmbH | Long | Debt | DE | $6M | – | 0.09 |
| Champions Financing Inc | Long | Debt | US | $6M | – | 0.09 |
| Charles River Laboratories International Inc | Long | Debt | US | $4M | – | 0.07 |
| Charles River Laboratories International Inc | Long | Debt | US | $4M | – | 0.07 |
| Chemours Co/The | Long | Debt | US | $7M | – | 0.10 |
| Chemours Co/The | Long | Debt | US | $4M | – | 0.07 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $4M | – | 0.07 |
| Chesapeake Energy Corp | Long | Debt | US | $8M | – | 0.13 |
| Chesapeake Energy Corp | Long | Debt | US | $4M | – | 0.07 |
| Chesapeake Energy Corp | Long | Debt | US | $4M | – | 0.06 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $4M | – | 0.07 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $4M | – | 0.06 |
| Chord Energy Corp | Long | Debt | US | $3M | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $15M | – | 0.24 |
| CHS/Community Health Systems Inc | Long | Debt | US | $9M | – | 0.15 |
| CHS/Community Health Systems Inc | Long | Debt | US | $6M | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $5M | – | 0.08 |
| CHS/Community Health Systems Inc | Long | Debt | US | $5M | – | 0.08 |
| Churchill Downs Inc | Long | Debt | US | $6M | – | 0.09 |
| Churchill Downs Inc | Long | Debt | US | $5M | – | 0.08 |
| Cimpress PLC | Long | Debt | IE | $5M | – | 0.08 |
| Cinemark USA Inc | Long | Debt | US | $7M | – | 0.10 |
| CITGO Petroleum Corp | Long | Debt | US | $10M | – | 0.15 |
| CITGO Petroleum Corp | Long | Debt | US | $9M | – | 0.14 |
| CITGO Petroleum Corp | Long | Debt | US | $6M | – | 0.09 |
| Civitas Resources Inc | Long | Debt | US | $12M | – | 0.19 |
| Civitas Resources Inc | Long | Debt | US | $4M | – | 0.06 |
| Clarios Global LP | Long | Debt | CA | $4M | – | 0.06 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $17M | – | 0.26 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $7M | – | 0.11 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $7M | – | 0.11 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $7M | – | 0.12 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $7M | – | 0.12 |
| Clean Harbors Inc | Long | Debt | US | $5M | – | 0.08 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $10M | – | 0.16 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $8M | – | 0.12 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $7M | – | 0.12 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $7M | – | 0.11 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $7M | – | 0.12 |
| Cleveland-Cliffs Inc | Long | Debt | US | $5M | – | 0.07 |
| Cleveland-Cliffs Inc | Long | Debt | US | $3M | – | 0.05 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $33M | – | 0.51 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $5M | – | 0.07 |
| CNX Resources Corp | Long | Debt | US | $5M | – | 0.07 |
| Coeur Mining Inc | Long | Debt | US | $2M | – | 0.04 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $4M | – | 0.07 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $4M | – | 0.07 |
| Coinbase Global Inc | Long | Debt | US | $8M | – | 0.12 |
| CommScope LLC | Long | Debt | US | $12M | – | 0.19 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $10M | – | 0.16 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $8M | – | 0.13 |
| Compass Minerals International Inc | Long | Debt | US | $5M | – | 0.07 |
| Comstock Resources Inc | Long | Debt | US | $10M | – | 0.16 |
| Comstock Resources Inc | Long | Debt | US | $3M | – | 0.05 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $18M | – | 0.28 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $4M | – | 0.06 |
| Consolidated Communications Inc | Long | Debt | US | $6M | – | 0.09 |
| Consolidated Communications Inc | Long | Debt | US | $3M | – | 0.05 |
| Constellium SE | Long | Debt | FR | $3M | – | 0.05 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $4M | – | 0.06 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $2M | – | 0.04 |
| CoreCivic Inc | Long | Debt | US | $5M | – | 0.07 |
| CoreLogic Inc | Long | Debt | US | $6M | – | 0.10 |
| Coty Inc | Long | Debt | US | $5M | – | 0.08 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $4M | – | 0.07 |
| CP Atlas Buyer Inc | Long | Debt | US | $4M | – | 0.06 |
| Credit Acceptance Corp | Long | Debt | US | $6M | – | 0.09 |
| Credit Acceptance Corp | Long | Debt | US | $4M | – | 0.06 |
| Crescent Energy Finance LLC | Long | Debt | US | $9M | – | 0.15 |
| Crocs Inc | Long | Debt | US | $3M | – | 0.05 |
| Crowdstrike Holdings Inc | Long | Debt | US | $6M | – | 0.09 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $4M | – | 0.06 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $7M | – | 0.12 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $9M | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $16M | – | 0.24 |
| CSC Holdings LLC | Long | Debt | US | $11M | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $9M | – | 0.14 |
| CSC Holdings LLC | Long | Debt | US | $8M | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $7M | – | 0.10 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $3M | – | 0.05 |
| Curo Group Holdings Corp | Long | Debt | US | $0 | – | – |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $5M | – | 0.09 |
| CVR Energy Inc | Long | Debt | US | $5M | – | 0.09 |
| CVR Energy Inc | Long | Debt | US | $4M | – | 0.06 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $5M | – | 0.08 |
| Dana Inc | Long | Debt | US | $4M | – | 0.06 |
| Dana Inc | Long | Debt | US | $4M | – | 0.06 |
| Darling Ingredients Inc | Long | Debt | US | $4M | – | 0.06 |
| Dave & Buster's Inc | Long | Debt | US | $4M | – | 0.06 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $5M | – | 0.07 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $8M | – | 0.13 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $4M | – | 0.06 |
| Delta Air Lines Inc | Long | Debt | US | $7M | – | 0.12 |
| Delta Air Lines Inc | Long | Debt | US | $7M | – | 0.11 |
| Delta Air Lines Inc | Long | Debt | US | $4M | – | 0.06 |
| Deluxe Corp | Long | Debt | US | $802K | – | 0.01 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $30M | – | 0.47 |
| DISH DBS Corp | Long | Debt | US | $19M | – | 0.30 |
| DISH DBS Corp | Long | Debt | US | $16M | – | 0.25 |
| DISH DBS Corp | Long | Debt | US | $15M | – | 0.24 |
| DISH DBS Corp | Long | Debt | US | $11M | – | 0.17 |
| DISH Network Corp | Long | Debt | US | $30M | – | 0.47 |
| Diversified Healthcare Trust | Long | Debt | US | $4M | – | 0.06 |
| Diversified Healthcare Trust | Long | Debt | US | $4M | – | 0.06 |
| Domtar Corp | Long | Debt | US | $5M | – | 0.08 |
| DPL Inc | Long | Debt | US | $4M | – | 0.06 |
| DPL Inc | Long | Debt | US | $2M | – | 0.03 |
| DT Midstream Inc | Long | Debt | US | $8M | – | 0.13 |
| Dycom Industries Inc | Long | Debt | US | $4M | – | 0.06 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $5M | – | 0.08 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $6M | – | 0.10 |
| Edgewell Personal Care Co | Long | Debt | US | $6M | – | 0.10 |
| Edgewell Personal Care Co | Long | Debt | US | $4M | – | 0.07 |
| eG Global Finance PLC | Long | Debt | GB | $10M | – | 0.16 |
| Elanco Animal Health Inc | Long | Debt | US | $7M | – | 0.11 |
| Elastic NV | Long | Debt | NL | $4M | – | 0.07 |
| Element Solutions Inc | Long | Debt | US | $7M | – | 0.10 |
| Emergent BioSolutions Inc | Long | Debt | US | $3M | – | 0.04 |
| Empire Communities Corp | Long | Debt | CA | $4M | – | 0.06 |
| Empire Communities Corp | Long | Debt | CA | $4M | – | 0.06 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $6M | – | 0.10 |
| Encompass Health Corp | Long | Debt | US | $7M | – | 0.11 |
| Encompass Health Corp | Long | Debt | US | $3M | – | 0.04 |
| Encore Capital Group Inc | Long | Debt | US | $5M | – | 0.07 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $8M | – | 0.13 |
| Enerflex Ltd | Long | Debt | CA | $6M | – | 0.09 |
| Energean Israel Finance Ltd | Long | Debt | IL | $5M | – | 0.08 |
| Energean Israel Finance Ltd | Long | Debt | IL | $5M | – | 0.08 |
| Energean PLC | Long | Debt | GB | $344K | – | 0.01 |
| Energizer Holdings Inc | Long | Debt | US | $7M | – | 0.10 |
| Energizer Holdings Inc | Long | Debt | US | $5M | – | 0.08 |
| Enova International Inc | Long | Debt | US | $4M | – | 0.06 |
| Enova International Inc | Long | Debt | US | $3M | – | 0.05 |
| Enova International Inc | Long | Debt | US | $1M | – | 0.02 |
| Enpro Inc | Long | Debt | US | $3M | – | 0.05 |
| Entegris Inc | Long | Debt | US | $11M | – | 0.17 |
| Entegris Inc | Long | Debt | US | $4M | – | 0.06 |
| Entegris Inc | Long | Debt | US | $3M | – | 0.05 |
| Enviri Corp | Long | Debt | US | $4M | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $8M | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $7M | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $7M | – | 0.10 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.05 |
| EquipmentShare.com Inc | Long | Debt | US | $9M | – | 0.15 |
| Esab Corp | Long | Debt | US | $5M | – | 0.08 |
| ESCROW RCN CORP | Long | Debt | US | $0.27 | – | 0.00 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $4M | – | 0.06 |
| F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) | Long | Debt | IT | $4M | – | 0.06 |
| Fair Isaac Corp | Long | Debt | US | $7M | – | 0.11 |
| Fair Isaac Corp | Long | Debt | US | $4M | – | 0.06 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $7M | – | 0.11 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $6M | – | 0.09 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $8M | – | 0.12 |
| Finance of America Funding LLC | Long | Debt | US | $2M | – | 0.03 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $2M | – | 0.04 |
| FirstCash Inc | Long | Debt | US | $4M | – | 0.07 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $5M | – | 0.08 |
| Fluor Corp | Long | Debt | US | $5M | – | 0.08 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $5M | – | 0.08 |
| Forestar Group Inc | Long | Debt | US | $4M | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $8M | – | 0.13 |
| Foundation Building Materials Inc | Long | Debt | US | $3M | – | 0.05 |
| Freedom Mortgage Corp | Long | Debt | US | $8M | – | 0.12 |
| Freedom Mortgage Corp | Long | Debt | US | $5M | – | 0.08 |
| Freedom Mortgage Corp | Long | Debt | US | $5M | – | 0.07 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $9M | – | 0.14 |
| Frontier Communications Holdings LLC | Long | Debt | US | $13M | – | 0.20 |
| Frontier Communications Holdings LLC | Long | Debt | US | $10M | – | 0.16 |
| Frontier Communications Holdings LLC | Long | Debt | US | $8M | – | 0.13 |
| FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $6M | – | 0.09 |
| Full House Resorts Inc | Long | Debt | US | $4M | – | 0.06 |
| FWD Group Holdings Ltd | Long | Debt | KY | $1M | – | 0.02 |
| FXI Holdings Inc | Long | Debt | US | $7M | – | 0.11 |
| FXI Holdings Inc | Long | Debt | US | $5M | – | 0.07 |
| G-III Apparel Group Ltd | Long | Debt | US | $3M | – | 0.05 |
| Garda World Security Corp | Long | Debt | CA | $5M | – | 0.08 |
| Garda World Security Corp | Long | Debt | CA | $5M | – | 0.08 |
| Garda World Security Corp | Long | Debt | CA | $4M | – | 0.06 |
| Garda World Security Corp | Long | Debt | CA | $4M | – | 0.06 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $4M | – | 0.07 |
| GCI LLC | Long | Debt | US | $5M | – | 0.08 |
| Gen Digital Inc | Long | Debt | US | $9M | – | 0.14 |
| Gen Digital Inc | Long | Debt | US | $8M | – | 0.12 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $9M | – | 0.14 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $6M | – | 0.10 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $6M | – | 0.09 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $5M | – | 0.07 |
| GEO Group Inc/The | Long | Debt | US | $6M | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $6M | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $6M | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $6M | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $6M | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $4M | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $7M | – | 0.10 |
| GGAM Finance Ltd | Long | Debt | KY | $6M | – | 0.09 |
| GGAM Finance Ltd | Long | Debt | KY | $4M | – | 0.06 |
| GGAM Finance Ltd | Long | Debt | KY | $4M | – | 0.06 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $5M | – | 0.07 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $224K | – | 0.00 |
| Global Medical Response Inc | Long | Debt | US | $30K | – | 0.00 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $4M | – | 0.06 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $4M | – | 0.06 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $3M | – | 0.05 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $6M | – | 0.09 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $5M | – | 0.08 |
| goeasy Ltd | Long | Debt | CA | $5M | – | 0.09 |
| goeasy Ltd | Long | Debt | CA | $5M | – | 0.08 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $8M | – | 0.12 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $7M | – | 0.10 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $6M | – | 0.09 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $5M | – | 0.09 |
| GPD Cos Inc | Long | Debt | US | $4M | – | 0.07 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $3M | – | 0.04 |
| GrafTech Finance Inc | Long | Debt | US | $3M | – | 0.05 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $3M | – | 0.05 |
| Graham Holdings Co | Long | Debt | US | $3M | – | 0.05 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $5M | – | 0.07 |
| Grand Canyon University | Long | Debt | US | $4M | – | 0.07 |
| Grand Canyon University | Long | Debt | US | $3M | – | 0.05 |
| Graphic Packaging International LLC | Long | Debt | US | $4M | – | 0.06 |
| Graphic Packaging International LLC | Long | Debt | US | $3M | – | 0.04 |
| Gray Television Inc | Long | Debt | US | $10M | – | 0.16 |
| Gray Television Inc | Long | Debt | US | $6M | – | 0.10 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $8M | – | 0.13 |
| Grifols SA | Long | Debt | ES | $6M | – | 0.09 |
| Group 1 Automotive Inc | Long | Debt | US | $6M | – | 0.10 |
| GrubHub Holdings Inc | Long | Debt | US | $4M | – | 0.07 |
| GTCR AP Finance Inc | Long | Debt | US | $4M | – | 0.06 |
| Guitar Center Inc | Long | Debt | US | $4M | – | 0.07 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $5M | – | 0.07 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $20K | – | 0.00 |
| GYP Holdings III Corp | Long | Debt | US | $3M | – | 0.05 |
| H&E Equipment Services Inc | Long | Debt | US | $10M | – | 0.15 |
| Hanesbrands Inc | Long | Debt | US | $7M | – | 0.12 |
| Harbour Energy PLC | Long | Debt | GB | $4M | – | 0.07 |
| Harvest Midstream I LP | Long | Debt | US | $7M | – | 0.11 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $8M | – | 0.13 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $7M | – | 0.11 |
| Hecla Mining Co | Long | Debt | US | $4M | – | 0.07 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $4M | – | 0.07 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $3M | – | 0.04 |
| Herc Holdings Inc | Long | Debt | US | $10M | – | 0.16 |
| Herc Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| Herens Holdco Sarl | Long | Debt | LU | $3M | – | 0.04 |
| Hertz Corp/The | Long | Debt | US | $6M | – | 0.10 |
| Hertz Corp/The | Long | Debt | US | $3M | – | 0.05 |
| Hess Midstream Operations LP | Long | Debt | US | $7M | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $5M | – | 0.08 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.03 |
| Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) | Long | Debt | XX | $4M | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $5M | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $5M | – | 0.08 |
| Hillenbrand Inc | Long | Debt | US | $4M | – | 0.07 |
| Hillenbrand Inc | Long | Debt | US | $3M | – | 0.05 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $5M | – | 0.08 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $4M | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $4M | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $7M | – | 0.11 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $5M | – | 0.08 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $7M | – | 0.11 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $4M | – | 0.06 |
| Hologic Inc | Long | Debt | US | $8M | – | 0.12 |
| Hologic Inc | Long | Debt | US | $4M | – | 0.06 |
| Howard Hughes Corp/The | Long | Debt | US | $7M | – | 0.10 |
| Howard Hughes Corp/The | Long | Debt | US | $5M | – | 0.08 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $5M | – | 0.08 |
| Hudson Pacific Properties LP | Long | Debt | US | $4M | – | 0.06 |
| Hudson Pacific Properties LP | Long | Debt | US | $3M | – | 0.05 |
| Hudson Pacific Properties LP | Long | Debt | US | $3M | – | 0.04 |
| Hughes Satellite Systems Corp | Long | Debt | US | $5M | – | 0.08 |
| Hunt Cos Inc | Long | Debt | US | $5M | – | 0.08 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $9M | – | 0.14 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $12M | – | 0.19 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $10M | – | 0.16 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $6M | – | 0.10 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $6M | – | 0.09 |
| iHeartCommunications Inc | Long | Debt | US | $6M | – | 0.09 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $4M | – | 0.06 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $3M | – | 0.05 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.03 |
| Iliad Holding SASU | Long | Debt | FR | $8M | – | 0.12 |
| Iliad Holding SASU | Long | Debt | FR | $6M | – | 0.10 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $4M | – | 0.07 |
| Imola Merger Corp | Long | Debt | US | $10M | – | 0.16 |
| INEOS Finance PLC | Long | Debt | GB | $7M | – | 0.10 |
| INEOS Finance PLC | Long | Debt | GB | $4M | – | 0.06 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $1M | – | 0.02 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $3M | – | 0.04 |
| Ingevity Corp | Long | Debt | US | $5M | – | 0.07 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $6M | – | 0.10 |
| International Game Technology PLC | Long | Debt | GB | $7M | – | 0.10 |
| International Game Technology PLC | Long | Debt | GB | $7M | – | 0.10 |
| International Game Technology PLC | Long | Debt | GB | $7M | – | 0.10 |
| International Game Technology PLC | Long | Debt | GB | $4M | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $13M | – | 0.20 |
| ION Trading Technologies Sarl | Long | Debt | LU | $4M | – | 0.06 |
| ION Trading Technologies Sarl | Long | Debt | LU | $2M | – | 0.04 |
| IQVIA Inc | Long | Debt | US | $10M | – | 0.15 |
| IQVIA Inc | Long | Debt | US | $9M | – | 0.14 |
| IRB Holding Corp | Long | Debt | US | $6M | – | 0.10 |
| Iris Holding Inc | Long | Debt | US | $3M | – | 0.05 |
| Iron Mountain Inc | Long | Debt | US | $9M | – | 0.14 |
| Iron Mountain Inc | Long | Debt | US | $8M | – | 0.13 |
| Iron Mountain Inc | Long | Debt | US | $7M | – | 0.11 |
| Iron Mountain Inc | Long | Debt | US | $4M | – | 0.07 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $5M | – | 0.08 |
| Jacobs Entertainment Inc | Long | Debt | US | $4M | – | 0.07 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $6M | – | 0.09 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $5M | – | 0.08 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $4M | – | 0.07 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $3M | – | 0.04 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $4M | – | 0.06 |
| Jazz Securities DAC | Long | Debt | IE | $12M | – | 0.19 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $8M | – | 0.13 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $4M | – | 0.06 |
| JELD-WEN Inc | Long | Debt | US | $4M | – | 0.06 |
| Kaiser Aluminum Corp | Long | Debt | US | $4M | – | 0.07 |
| KCA Deutag UK Finance PLC | Long | Debt | GB | $4M | – | 0.07 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $7M | – | 0.11 |
| Ken Garff Automotive LLC | Long | Debt | US | $3M | – | 0.05 |
| Kennedy-Wilson Inc | Long | Debt | US | $5M | – | 0.07 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $6M | – | 0.10 |
| Kinetik Holdings LP | Long | Debt | US | $7M | – | 0.11 |
| Kodiak Gas Services LLC | Long | Debt | US | $7M | – | 0.11 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $3M | – | 0.04 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $4M | – | 0.06 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $2M | – | 0.04 |
| LABL Inc | Long | Debt | US | $6M | – | 0.10 |
| LABL Inc | Long | Debt | US | $6M | – | 0.09 |
| LABL Inc | Long | Debt | US | $4M | – | 0.07 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $6M | – | 0.09 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $5M | – | 0.08 |
| Lamar Media Corp | Long | Debt | US | $5M | – | 0.08 |
| Lamar Media Corp | Long | Debt | US | $3M | – | 0.05 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $4M | – | 0.07 |
| LBM Acquisition LLC | Long | Debt | US | $6M | – | 0.10 |
| LCM Investments Holdings II LLC | Long | Debt | US | $8M | – | 0.13 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $9M | – | 0.15 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $5M | – | 0.08 |
| LD Holdings Group LLC | Long | Debt | US | $3M | – | 0.05 |
| LD Holdings Group LLC | Long | Debt | US | $3M | – | 0.05 |
| Legacy LifePoint Health LLC | Long | Debt | US | $5M | – | 0.08 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $3M | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $6M | – | 0.09 |
| Level 3 Financing Inc | Long | Debt | US | $3M | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.04 |
| Leviathan Bond Ltd | Long | Debt | IL | $5M | – | 0.08 |
| Leviathan Bond Ltd | Long | Debt | IL | $5M | – | 0.08 |
| LGI Homes Inc | Long | Debt | US | $4M | – | 0.06 |
| Life Time Inc | Long | Debt | US | $8M | – | 0.12 |
| Life Time Inc | Long | Debt | US | $4M | – | 0.06 |
| LifePoint Health Inc | Long | Debt | US | $4M | – | 0.07 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $6M | – | 0.09 |
| Likewize Corp | Long | Debt | US | $4M | – | 0.06 |
| Lindblad Expeditions LLC | Long | Debt | US | $3M | – | 0.05 |
| Lions Gate Capital Holdings 1 Inc (LIONS GATE CAPITAL HOL 1) | Long | Debt | US | $3M | – | 0.05 |
| Lithia Motors Inc | Long | Debt | US | $6M | – | 0.10 |
| Lithia Motors Inc | Long | Debt | US | $4M | – | 0.06 |
| Live Nation Entertainment Inc | Long | Debt | US | $10M | – | 0.16 |
| Live Nation Entertainment Inc | Long | Debt | US | $8M | – | 0.13 |
| Live Nation Entertainment Inc | Long | Debt | US | $5M | – | 0.08 |
| Live Nation Entertainment Inc | Long | Debt | US | $4M | – | 0.07 |
| Louisiana-Pacific Corp | Long | Debt | US | $3M | – | 0.04 |
| LSB Industries Inc | Long | Debt | US | $5M | – | 0.08 |
| M/I Homes Inc | Long | Debt | US | $4M | – | 0.06 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $5M | – | 0.08 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $5M | – | 0.08 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $4M | – | 0.07 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $4M | – | 0.07 |
| Madison IAQ LLC | Long | Debt | US | $8M | – | 0.12 |
| Madison IAQ LLC | Long | Debt | US | $6M | – | 0.09 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $4M | – | 0.06 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $4M | – | 0.06 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC (MALLINCKRODT FIN/SB) | Long | Debt | LU | $2M | – | 0.03 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $1M | – | 0.02 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $4M | – | 0.06 |
| Matador Resources Co | Long | Debt | US | $5M | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $4M | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $4M | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $3M | – | 0.05 |
| Mativ Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
| Mattamy Group Corp | Long | Debt | CA | $4M | – | 0.07 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $24M | – | 0.37 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $11M | – | 0.18 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $6M | – | 0.09 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $5M | – | 0.07 |
| McGraw-Hill Education Inc | Long | Debt | US | $8M | – | 0.12 |
| Mclaren Finance PLC | Long | Debt | GB | $5M | – | 0.08 |
| Medline Borrower LP | Long | Debt | US | $18M | – | 0.28 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $10M | – | 0.15 |
| MEG Energy Corp | Long | Debt | CA | $5M | – | 0.08 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $8M | – | 0.13 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $7M | – | 0.11 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $5M | – | 0.08 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $4M | – | 0.07 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $7M | – | 0.10 |
| Merlin Entertainments Ltd | Long | Debt | GB | $4M | – | 0.06 |
| Methanex Corp | Long | Debt | CA | $6M | – | 0.10 |
| MGM China Holdings Ltd | Long | Debt | KY | $7M | – | 0.11 |
| MGM China Holdings Ltd | Long | Debt | KY | $6M | – | 0.10 |
| MGM China Holdings Ltd | Long | Debt | KY | $4M | – | 0.06 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $7M | – | 0.10 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $6M | – | 0.09 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $6M | – | 0.09 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $4M | – | 0.06 |
| Michaels Cos Inc/The | Long | Debt | US | $6M | – | 0.09 |
| Michaels Cos Inc/The | Long | Debt | US | $6M | – | 0.09 |
| MicroStrategy Inc | Long | Debt | US | $5M | – | 0.07 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $8M | – | 0.13 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $3M | – | 0.05 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $6M | – | 0.10 |
| Mineral Resources Ltd | Long | Debt | AU | $10M | – | 0.16 |
| Mineral Resources Ltd | Long | Debt | AU | $6M | – | 0.09 |
| Mineral Resources Ltd | Long | Debt | AU | $6M | – | 0.09 |
| Minerals Technologies Inc | Long | Debt | US | $4M | – | 0.06 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $10M | – | 0.15 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $6M | – | 0.09 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $479K | – | 0.01 |
| Molina Healthcare Inc | Long | Debt | US | $7M | – | 0.10 |
| Moog Inc | Long | Debt | US | $4M | – | 0.07 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $6M | – | 0.09 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $4M | – | 0.07 |
| Motion Bondco DAC | Long | Debt | IE | $4M | – | 0.06 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $7M | – | 0.11 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $10M | – | 0.16 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $4M | – | 0.06 |
| Mueller Water Products Inc | Long | Debt | US | $4M | – | 0.06 |
| Murphy Oil Corp | Long | Debt | US | $4M | – | 0.06 |
| Murphy Oil Corp | Long | Debt | US | $3M | – | 0.05 |
| Nabors Industries Inc | Long | Debt | US | $6M | – | 0.10 |
| Nabors Industries Ltd | Long | Debt | BM | $5M | – | 0.08 |
| Nabors Industries Ltd | Long | Debt | BM | $4M | – | 0.06 |
| NAC Aviation 29 DAC | Long | Debt | IE | $6M | – | 0.09 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $7M | – | 0.11 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $5M | – | 0.09 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $4M | – | 0.07 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $4M | – | 0.05 |
| Navient Corp | Long | Debt | US | $6M | – | 0.10 |
| Navient Corp | Long | Debt | US | $6M | – | 0.09 |
| Navient Corp | Long | Debt | US | $5M | – | 0.07 |
| Navient Corp | Long | Debt | US | $4M | – | 0.07 |
| Navient Corp | Long | Debt | US | $4M | – | 0.07 |
| Navient Corp | Long | Debt | US | $4M | – | 0.06 |
| Navistar International Corp (NAVISTAR INTL CORP) | Long | Debt | US | $0 | – | – |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $12M | – | 0.19 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $9M | – | 0.14 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $7M | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $6M | – | 0.09 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $6M | – | 0.09 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 0.07 |
| NCL Finance Ltd | Long | Debt | BM | $5M | – | 0.07 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $13M | – | 0.20 |
| NCR Voyix Corp | Long | Debt | US | $10M | – | 0.15 |
| NCR Voyix Corp | Long | Debt | US | $6M | – | 0.09 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $4M | – | 0.06 |
| Neptune Bidco US Inc | Long | Debt | US | $21M | – | 0.33 |
| NESCO Holdings II Inc | Long | Debt | US | $8M | – | 0.12 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $5M | – | 0.08 |
| New Fortress Energy Inc | Long | Debt | US | $12M | – | 0.19 |
| New Fortress Energy Inc | Long | Debt | US | $7M | – | 0.11 |
| New Fortress Energy Inc | Long | Debt | US | $6M | – | 0.09 |
| New Gold Inc | Long | Debt | CA | $4M | – | 0.06 |
| Newell Brands Inc | Long | Debt | US | $17M | – | 0.27 |
| Newell Brands Inc | Long | Debt | US | $5M | – | 0.07 |
| Newell Brands Inc | Long | Debt | US | $4M | – | 0.06 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $4M | – | 0.07 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $4M | – | 0.06 |
| Newmark Group Inc | Long | Debt | US | $6M | – | 0.09 |
| News Corp | Long | Debt | US | $8M | – | 0.13 |
| Nexstar Media Inc | Long | Debt | US | $14M | – | 0.23 |
| Nexstar Media Inc | Long | Debt | US | $8M | – | 0.13 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $7M | – | 0.11 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $5M | – | 0.08 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $4M | – | 0.07 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $5K | – | 0.00 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $8M | – | 0.12 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $10M | – | 0.15 |
| Nordstrom Inc | Long | Debt | US | $3M | – | 0.05 |
| Northern Oil & Gas Inc | Long | Debt | US | $7M | – | 0.10 |
| NOVA Chemicals Corp | Long | Debt | CA | $9M | – | 0.14 |
| NOVA Chemicals Corp | Long | Debt | CA | $4M | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $4M | – | 0.06 |
| NOVA Chemicals Corp | Long | Debt | CA | $4M | – | 0.06 |
| Novelis Corp | Long | Debt | US | $6M | – | 0.09 |
| NRG Energy Inc | Long | Debt | US | $7M | – | 0.11 |
| NRG Energy Inc | Long | Debt | US | $6M | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $4M | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $3M | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $5M | – | 0.08 |
| NuStar Logistics LP | Long | Debt | US | $5M | – | 0.08 |
| NuStar Logistics LP | Long | Debt | US | $5M | – | 0.07 |
| Odeon Finco PLC | Long | Debt | GB | $4M | – | 0.06 |
| OFFICE PROP INCOME TRUST | Long | Equity-common | US | $41K | 17K | 0.00 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $4M | – | 0.06 |
| Olin Corp | Long | Debt | US | $4M | – | 0.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $16M | – | 0.25 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $6M | – | 0.10 |
| ON Semiconductor Corp | Long | Debt | US | $6M | – | 0.09 |
| OneMain Finance Corp | Long | Debt | US | $14M | – | 0.21 |
| OneMain Finance Corp | Long | Debt | US | $8M | – | 0.13 |
| OneMain Finance Corp | Long | Debt | US | $7M | – | 0.11 |
| OneMain Finance Corp | Long | Debt | US | $6M | – | 0.10 |
| OneMain Finance Corp | Long | Debt | US | $5M | – | 0.08 |
| Open Text Corp | Long | Debt | CA | $7M | – | 0.12 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $17M | – | 0.26 |
| Osaic Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $6M | – | 0.09 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $4M | – | 0.07 |
| Owens & Minor Inc | Long | Debt | US | $4M | – | 0.06 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $6M | – | 0.09 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $4M | – | 0.06 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $4M | – | 0.06 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $8M | – | 0.13 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $4M | – | 0.07 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $6M | – | 0.10 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $6M | – | 0.09 |
| Park River Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
| Parkland Corp | Long | Debt | CA | $5M | – | 0.07 |
| Patrick Industries Inc | Long | Debt | US | $3M | – | 0.04 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $6M | – | 0.09 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $7M | – | 0.11 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $0 | – | – |
| Penn Entertainment Inc | Long | Debt | US | $4M | – | 0.06 |
| Penn Entertainment Inc | Long | Debt | US | $3M | – | 0.04 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $6M | – | 0.09 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $5M | – | 0.09 |
| Penske Automotive Group Inc | Long | Debt | US | $4M | – | 0.07 |
| Penske Automotive Group Inc | Long | Debt | US | $4M | – | 0.06 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $3M | – | 0.05 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $2M | – | 0.03 |
| Performance Food Group Inc | Long | Debt | US | $9M | – | 0.14 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $5M | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $5M | – | 0.08 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $6M | – | 0.10 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $3M | – | 0.05 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $10M | – | 0.15 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $10M | – | 0.15 |
| PG&E Corp | Long | Debt | US | $8M | – | 0.13 |
| PHH Mortgage Corp | Long | Debt | US | $3M | – | 0.05 |
| Phinia Inc | Long | Debt | US | $4M | – | 0.06 |
| Pike Corp | Long | Debt | US | $6M | – | 0.10 |
| Pitney Bowes Inc | Long | Debt | US | $4M | – | 0.05 |
| Pitney Bowes Inc | Long | Debt | US | $3M | – | 0.05 |
| Playtika Holding Corp | Long | Debt | US | $5M | – | 0.08 |
| PM General Purchaser LLC | Long | Debt | US | $6M | – | 0.09 |
| Popular Inc | Long | Debt | PR | $4M | – | 0.06 |
| Post Holdings Inc | Long | Debt | US | $8M | – | 0.12 |
| PRA Group Inc | Long | Debt | US | $4M | – | 0.06 |
| Precision Drilling Corp | Long | Debt | CA | $4M | – | 0.06 |
| Prestige Brands Inc | Long | Debt | US | $4M | – | 0.06 |
| Prime Healthcare Services Inc | Long | Debt | US | $7M | – | 0.11 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $12M | – | 0.19 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $11M | – | 0.18 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $8M | – | 0.13 |
| Primo Water Holdings Inc | Long | Debt | US | $6M | – | 0.10 |
| PTC Inc | Long | Debt | US | $4M | – | 0.07 |
| PTC Inc | Long | Debt | US | $4M | – | 0.06 |
| Puma International Financing SA | Long | Debt | LU | $4M | – | 0.06 |
| QUINCY HEALTH LLC | Long | Equity-common | US | $0.26 | 26K | 0.00 |
| QVC Inc | Long | Debt | US | $5M | – | 0.08 |
| QVC Inc | Long | Debt | US | $4M | – | 0.07 |
| QVC Inc | Long | Debt | US | $3M | – | 0.05 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $6M | – | 0.10 |
| Radiology Partners Inc | Long | Debt | US | $6M | – | 0.09 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $3M | – | 0.05 |
| Rakuten Group Inc | Long | Debt | JP | $17M | – | 0.26 |
| Rakuten Group Inc | Long | Debt | JP | $16M | – | 0.25 |
| Rakuten Group Inc | Long | Debt | JP | $355K | – | 0.01 |
| Range Resources Corp | Long | Debt | US | $6M | – | 0.09 |
| Range Resources Corp | Long | Debt | US | $5M | – | 0.08 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $3M | – | 0.05 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $4M | – | 0.07 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $5M | – | 0.07 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $8M | – | 0.12 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $6M | – | 0.10 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $5M | – | 0.08 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $4M | – | 0.06 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $5M | – | 0.08 |
| Rithm Capital Corp | Long | Debt | US | $7M | – | 0.11 |
| RLJ Lodging Trust LP | Long | Debt | US | $4M | – | 0.07 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $9M | – | 0.14 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $6M | – | 0.09 |
| Rocket Software Inc | Long | Debt | US | $7M | – | 0.11 |
| Rocket Software Inc | Long | Debt | US | $5M | – | 0.07 |
| Rockies Express Pipeline LLC | Long | Debt | US | $4M | – | 0.06 |
| Rockies Express Pipeline LLC | Long | Debt | US | $3M | – | 0.05 |
| RR Donnelley & Sons Co | Long | Debt | US | $5M | – | 0.08 |
| RR Donnelley & Sons Co | Long | Debt | US | $3M | – | 0.04 |
| RXO Inc | Long | Debt | US | $3M | – | 0.05 |
| Sabre GLBL Inc | Long | Debt | US | $7M | – | 0.12 |
| Sabre GLBL Inc | Long | Debt | US | $5M | – | 0.08 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $3M | – | 0.05 |
| SBA Communications Corp | Long | Debt | US | $12M | – | 0.19 |
| SBA Communications Corp | Long | Debt | US | $12M | – | 0.18 |
| Science Applications International Corp | Long | Debt | US | $4M | – | 0.06 |
| SCIH Salt Holdings Inc | Long | Debt | US | $9M | – | 0.14 |
| SCIH Salt Holdings Inc | Long | Debt | US | $6M | – | 0.09 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $7M | – | 0.10 |
| Scripps Escrow II Inc | Long | Debt | US | $3M | – | 0.05 |
| Seagate HDD Cayman | Long | Debt | KY | $5M | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $4M | – | 0.06 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $4M | – | 0.06 |
| Sealed Air Corp | Long | Debt | US | $3M | – | 0.05 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $7M | – | 0.11 |
| Select Medical Corp | Long | Debt | US | $10M | – | 0.16 |
| Sensata Technologies BV | Long | Debt | NL | $8M | – | 0.13 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $5M | – | 0.08 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $5M | – | 0.08 |
| Service Properties Trust | Long | Debt | US | $6M | – | 0.09 |
| Service Properties Trust | Long | Debt | US | $4M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $4M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $3M | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $3M | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $3M | – | 0.05 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $4M | – | 0.06 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $4M | – | 0.06 |
| Shutterfly Finance LLC | Long | Debt | US | $2M | – | 0.03 |
| Sigma Holdco BV | Long | Debt | NL | $2M | – | 0.04 |
| Silgan Holdings Inc | Long | Debt | US | $5M | – | 0.08 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $7M | – | 0.11 |
| Sirius XM Radio Inc | Long | Debt | US | $16M | – | 0.25 |
| Sirius XM Radio Inc | Long | Debt | US | $13M | – | 0.20 |
| Sirius XM Radio Inc | Long | Debt | US | $8M | – | 0.13 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $6M | – | 0.09 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $4M | – | 0.07 |
| Six Flags Theme Parks Inc | Long | Debt | US | $2M | – | 0.04 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $3M | – | 0.05 |
| SLM Corp | Long | Debt | US | $4M | – | 0.07 |
| SLM Corp | Long | Debt | US | $4M | – | 0.07 |
| SM Energy Co | Long | Debt | US | $4M | – | 0.06 |
| SM Energy Co | Long | Debt | US | $4M | – | 0.06 |
| SM Energy Co | Long | Debt | US | $4M | – | 0.06 |
| SM Energy Co | Long | Debt | US | $4M | – | 0.06 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $9M | – | 0.15 |
| SNF Group SACA | Long | Debt | FR | $3M | – | 0.05 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $3M | – | 0.05 |
| Sotheby's | Long | Debt | US | $6M | – | 0.09 |
| Southwestern Energy Co | Long | Debt | US | $6M | – | 0.10 |
| Southwestern Energy Co | Long | Debt | US | $3M | – | 0.05 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $6M | – | 0.09 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $3M | – | 0.05 |
| Spirit AeroSystems Inc | Long | Debt | US | $6M | – | 0.09 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $3M | – | 0.05 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $3M | – | 0.05 |
| SS&C Technologies Inc | Long | Debt | US | $17M | – | 0.26 |
| Standard Industries Inc/NJ | Long | Debt | US | $8M | – | 0.13 |
| Standard Industries Inc/NJ | Long | Debt | US | $7M | – | 0.12 |
| Starwood Property Trust Inc | Long | Debt | US | $5M | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $4M | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $4M | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $4M | – | 0.06 |
| Starwood Property Trust Inc | Long | Debt | US | $3M | – | 0.05 |
| Station Casinos LLC | Long | Debt | US | $6M | – | 0.09 |
| Steelcase Inc | Long | Debt | US | $4M | – | 0.06 |
| Stericycle Inc | Long | Debt | US | $4M | – | 0.07 |
| StoneMor Inc | Long | Debt | US | $2M | – | 0.04 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $5M | – | 0.07 |
| Studio City Co Ltd | Long | Debt | VG | $3M | – | 0.05 |
| Studio City Finance Ltd | Long | Debt | VG | $9M | – | 0.13 |
| Studio City Finance Ltd | Long | Debt | VG | $4M | – | 0.07 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $3M | – | 0.05 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $4M | – | 0.06 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $6M | – | 0.10 |
| Summit Midstream Holdings LLC | Long | Debt | US | $2M | – | 0.03 |
| SunCoke Energy Inc | Long | Debt | US | $4M | – | 0.06 |
| Sunnova Energy Corp | Long | Debt | US | $3M | – | 0.05 |
| Sunnova Energy Corp | Long | Debt | US | $3M | – | 0.04 |
| Sunoco LP | Long | Debt | US | $3M | – | 0.04 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $6M | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $5M | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $5M | – | 0.07 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $4M | – | 0.06 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $4M | – | 0.06 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $5M | – | 0.08 |
| Synaptics Inc | Long | Debt | US | $3M | – | 0.05 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $7M | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $6M | – | 0.10 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $4M | – | 0.06 |
| Talos Production Inc | Long | Debt | US | $6M | – | 0.09 |
| Taylor Morrison Communities Inc | Long | Debt | US | $5M | – | 0.07 |
| Taylor Morrison Communities Inc | Long | Debt | US | $4M | – | 0.07 |
| TEGNA Inc | Long | Debt | US | $8M | – | 0.13 |
| TEGNA Inc | Long | Debt | US | $5M | – | 0.08 |
| Teine Energy Ltd | Long | Debt | CA | $446K | – | 0.01 |
| Teleflex Inc | Long | Debt | US | $4M | – | 0.07 |
| Teleflex Inc | Long | Debt | US | $4M | – | 0.07 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $8M | – | 0.13 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $6M | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $21M | – | 0.33 |
| Tenet Healthcare Corp | Long | Debt | US | $13M | – | 0.20 |
| Tenet Healthcare Corp | Long | Debt | US | $13M | – | 0.20 |
| Tenet Healthcare Corp | Long | Debt | US | $7M | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $5M | – | 0.08 |
| Tenneco Inc | Long | Debt | US | $15M | – | 0.23 |
| Terex Corp | Long | Debt | US | $5M | – | 0.08 |
| Terraform Global Operating LP | Long | Debt | US | $3M | – | 0.05 |
| TerraForm Power Operating LLC | Long | Debt | US | $6M | – | 0.10 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $27M | – | 0.42 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $11M | – | 0.17 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $9M | – | 0.13 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $8M | – | 0.12 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $4M | – | 0.06 |
| Titan International Inc | Long | Debt | US | $4M | – | 0.06 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $4M | – | 0.06 |
| TK Elevator US Newco Inc | Long | Debt | US | $13M | – | 0.21 |
| TKC Holdings Inc | Long | Debt | US | $6M | – | 0.09 |
| TKC Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| TMS International Corp/DE | Long | Debt | US | $3M | – | 0.04 |
| TopBuild Corp | Long | Debt | US | $3M | – | 0.05 |
| Townsquare Media Inc | Long | Debt | US | $5M | – | 0.07 |
| TransDigm Inc | Long | Debt | US | $22M | – | 0.34 |
| TransDigm Inc | Long | Debt | US | $20M | – | 0.31 |
| TransDigm Inc | Long | Debt | US | $18M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $10M | – | 0.15 |
| TransDigm Inc | Long | Debt | US | $6M | – | 0.10 |
| Transocean Inc | Long | Debt | KY | $8M | – | 0.13 |
| Transocean Inc | Long | Debt | KY | $5M | – | 0.08 |
| Transocean Poseidon Ltd | Long | Debt | KY | $3M | – | 0.05 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $5M | – | 0.08 |
| Travel + Leisure Co | Long | Debt | US | $6M | – | 0.09 |
| Travel + Leisure Co | Long | Debt | US | $4M | – | 0.06 |
| Travel + Leisure Co | Long | Debt | US | $3M | – | 0.05 |
| TreeHouse Foods Inc | Long | Debt | US | $4M | – | 0.06 |
| Tri Pointe Homes Inc | Long | Debt | US | $3M | – | 0.05 |
| Trident TPI Holdings Inc | Long | Debt | US | $6M | – | 0.10 |
| TriMas Corp | Long | Debt | US | $3M | – | 0.05 |
| TriNet Group Inc | Long | Debt | US | $4M | – | 0.07 |
| Trinity Industries Inc | Long | Debt | US | $5M | – | 0.07 |
| Triton Water Holdings Inc | Long | Debt | US | $7M | – | 0.11 |
| Triumph Group Inc | Long | Debt | US | $9M | – | 0.14 |
| Trivium Packaging Finance BV | Long | Debt | NL | $9M | – | 0.14 |
| Trivium Packaging Finance BV | Long | Debt | NL | $6M | – | 0.10 |
| Tronox Inc | Long | Debt | US | $9M | – | 0.13 |
| TTM Technologies Inc | Long | Debt | US | $4M | – | 0.07 |
| Tutor Perini Corp | Long | Debt | US | $4M | – | 0.06 |
| Twilio Inc | Long | Debt | US | $4M | – | 0.07 |
| Uber Technologies Inc | Long | Debt | US | $12M | – | 0.18 |
| Uber Technologies Inc | Long | Debt | US | $10M | – | 0.15 |
| Uber Technologies Inc | Long | Debt | US | $5M | – | 0.07 |
| Under Armour Inc | Long | Debt | US | $5M | – | 0.08 |
| Unisys Corp | Long | Debt | US | $4M | – | 0.06 |
| United Airlines Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
| United Airlines Inc | Long | Debt | US | $17M | – | 0.26 |
| United Airlines Inc | Long | Debt | US | $13M | – | 0.20 |
| United Natural Foods Inc | Long | Debt | US | $4M | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $14M | – | 0.22 |
| United Rentals North America Inc | Long | Debt | US | $6M | – | 0.10 |
| United Rentals North America Inc | Long | Debt | US | $4M | – | 0.06 |
| United States Steel Corp | Long | Debt | US | $4M | – | 0.07 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $7M | – | 0.10 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $6M | – | 0.09 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $4M | – | 0.07 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $24M | – | 0.37 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $7M | – | 0.11 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $4M | – | 0.07 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $1M | – | 0.02 |
| Universal Entertainment Corp | Long | Debt | JP | $7M | – | 0.11 |
| Univision Communications Inc | Long | Debt | US | $13M | – | 0.21 |
| Univision Communications Inc | Long | Debt | US | $12M | – | 0.19 |
| Univision Communications Inc | Long | Debt | US | $8M | – | 0.12 |
| Upbound Group Inc | Long | Debt | US | $4M | – | 0.06 |
| Urban One Inc | Long | Debt | US | $5M | – | 0.08 |
| US Acute Care Solutions LLC | Long | Debt | US | $7M | – | 0.11 |
| US Foods Inc | Long | Debt | US | $7M | – | 0.11 |
| US Foods Inc | Long | Debt | US | $5M | – | 0.07 |
| US Renal Care Inc | Long | Debt | US | $1M | – | 0.02 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $9M | – | 0.13 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $7M | – | 0.11 |
| Vector Group Ltd | Long | Debt | US | $7M | – | 0.12 |
| Vector Group Ltd | Long | Debt | US | $4M | – | 0.07 |
| Velocity Vehicle Group LLC | Long | Debt | US | $4M | – | 0.07 |
| Venture Global LNG Inc | Long | Debt | US | $28M | – | 0.44 |
| Venture Global LNG Inc | Long | Debt | US | $20M | – | 0.31 |
| Vericast Corp | Long | Debt | US | $10M | – | 0.15 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $13M | – | 0.21 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $7M | – | 0.11 |
| Viasat Inc | Long | Debt | US | $6M | – | 0.09 |
| Viasat Inc | Long | Debt | US | $5M | – | 0.08 |
| Viasat Inc | Long | Debt | US | $3M | – | 0.04 |
| Victoria's Secret & Co | Long | Debt | US | $4M | – | 0.06 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $7M | – | 0.12 |
| Viking Cruises Ltd | Long | Debt | BM | $7M | – | 0.12 |
| Viking Cruises Ltd | Long | Debt | BM | $5M | – | 0.07 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $3M | – | 0.05 |
| Viper Energy Inc | Long | Debt | US | $4M | – | 0.06 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $11M | – | 0.17 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $4M | – | 0.07 |
| Viridien | Long | Debt | FR | $4M | – | 0.07 |
| Virtusa Corp | Long | Debt | US | $3M | – | 0.05 |
| Vista Outdoor Inc | Long | Debt | US | $249K | – | 0.00 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $4M | – | 0.06 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $4M | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $11M | – | 0.17 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $11M | – | 0.17 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $8M | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.03 |
| Vivo Energy Investments BV | Long | Debt | NL | $3M | – | 0.04 |
| VM Consolidated Inc | Long | Debt | US | $3M | – | 0.05 |
| VOC Escrow Ltd | Long | Debt | BM | $6M | – | 0.09 |
| Vornado Realty LP | Long | Debt | US | $3M | – | 0.05 |
| Vornado Realty LP | Long | Debt | US | $3M | – | 0.05 |
| Wabash National Corp | Long | Debt | US | $3M | – | 0.05 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $12M | – | 0.18 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $299K | – | 0.00 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $7M | – | 0.11 |
| Waste Pro USA Inc | Long | Debt | US | $5M | – | 0.07 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $4M | – | 0.06 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $4M | – | 0.06 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $445K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $11M | – | 0.17 |
| WESCO Distribution Inc | Long | Debt | US | $8M | – | 0.12 |
| West Technology Group LLC (WEST TECHNOLOGY GRP LLC) | Long | Debt | US | $3M | – | 0.05 |
| Western Digital Corp | Long | Debt | US | $19M | – | 0.30 |
| Western Midstream Operating LP | Long | Debt | US | $0 | – | – |
| White Cap Buyer LLC | Long | Debt | US | $6M | – | 0.09 |
| William Carter Co/The | Long | Debt | US | $4M | – | 0.07 |
| Williams Scotsman Inc | Long | Debt | US | $4M | – | 0.07 |
| Williams Scotsman Inc | Long | Debt | US | $4M | – | 0.06 |
| Williams Scotsman Inc | Long | Debt | US | $4M | – | 0.06 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $12M | – | 0.18 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $7M | – | 0.10 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $4M | – | 0.07 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $8M | – | 0.12 |
| Wynn Macau Ltd | Long | Debt | KY | $11M | – | 0.18 |
| Wynn Macau Ltd | Long | Debt | KY | $9M | – | 0.14 |
| Wynn Macau Ltd | Long | Debt | KY | $6M | – | 0.10 |
| Wynn Macau Ltd | Long | Debt | KY | $5M | – | 0.08 |
| Xerox Holdings Corp | Long | Debt | US | $6M | – | 0.09 |
| Xerox Holdings Corp | Long | Debt | US | $3M | – | 0.05 |
| XHR LP | Long | Debt | US | $4M | – | 0.06 |
| XHR LP | Long | Debt | US | $4M | – | 0.06 |
| Zayo Group Holdings Inc | Long | Debt | US | $11M | – | 0.17 |
| Zayo Group Holdings Inc | Long | Debt | US | $6M | – | 0.10 |
| Zegona Finance PLC | Long | Debt | GB | $2M | – | 0.04 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $9M | – | 0.14 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $6M | – | 0.09 |
| Ziggo Bond Co BV | Long | Debt | NL | $6M | – | 0.09 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $5M | – | 0.08 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
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
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A