XTRACKERS > DBX ETF Trust
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
$17.34M
Avg Monthly Net Assets
$6.50M
Total Assets
$5K
Total Liabilities
$6.49M
Net Assets
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $17.34M.
On April 26th, 2024 it reported 909 holdings, the largest
being DEUTSCHE GOV MM SER INST (7.8%), WESCO DISTRIBUTION INC (1.1%) and CLARIOS GLOBAL LP/US FIN (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | C000147845 | XCBO | ESHY |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 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 | $19K | – | 0.29 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $18K | – | 0.27 |
| Acadia Healthcare Co Inc | Long | Debt | US | $5K | – | 0.07 |
| ACCO Brands Corp | Long | Debt | US | $4K | – | 0.07 |
| ACProducts Holdings Inc | Long | Debt | US | $2K | – | 0.04 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $8K | – | 0.12 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $5K | – | 0.08 |
| AdaptHealth LLC | Long | Debt | US | $3K | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $9K | – | 0.13 |
| Adient Global Holdings Ltd | Long | Debt | JE | $4K | – | 0.06 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $5K | – | 0.07 |
| Adtalem Global Education Inc | Long | Debt | US | $5K | – | 0.07 |
| Advance Auto Parts Inc | Long | Debt | US | $7K | – | 0.11 |
| Advanced Drainage Systems Inc | Long | Debt | US | $7K | – | 0.11 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $5K | – | 0.07 |
| AECOM | Long | Debt | US | $5K | – | 0.08 |
| AerCap Global Aviation Trust | Long | Debt | US | $5K | – | 0.08 |
| AerCap Holdings NV | Long | Debt | NL | $5K | – | 0.08 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $5K | – | 0.08 |
| Affinity Interactive | Long | Debt | US | $4K | – | 0.06 |
| AG Issuer LLC | Long | Debt | US | $5K | – | 0.07 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $5K | – | 0.08 |
| Ahead DB Holdings LLC | Long | Debt | US | $2K | – | 0.03 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $2K | – | 0.03 |
| AHP Health Partners Inc | Long | Debt | US | $2K | – | 0.03 |
| Air Canada | Long | Debt | CA | $7K | – | 0.10 |
| Albion Financing 2 Sarl | Long | Debt | LU | $5K | – | 0.08 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $3K | – | 0.05 |
| Allegiant Travel Co | Long | Debt | US | $4K | – | 0.06 |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $2K | – | 0.03 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $9K | – | 0.13 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $6K | – | 0.09 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $5K | – | 0.08 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $5K | – | 0.07 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $7K | – | 0.11 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $6K | – | 0.09 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $3K | – | 0.05 |
| Allison Transmission Inc | Long | Debt | US | $7K | – | 0.11 |
| Ally Financial Inc | Long | Debt | US | $5K | – | 0.08 |
| Altice France Holding SA | Long | Debt | LU | $5K | – | 0.07 |
| Altice France Holding SA | Long | Debt | LU | $4K | – | 0.06 |
| Altice France SA/France | Long | Debt | FR | $13K | – | 0.20 |
| Altice France SA/France | Long | Debt | FR | $8K | – | 0.13 |
| Altice France SA/France | Long | Debt | FR | $4K | – | 0.06 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $3K | – | 0.04 |
| AMC Networks Inc | Long | Debt | US | $6K | – | 0.09 |
| AMC Networks Inc | Long | Debt | US | $3K | – | 0.05 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $12K | – | 0.18 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $10K | – | 0.15 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $14K | – | 0.21 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $5K | – | 0.07 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $9K | – | 0.14 |
| Amkor Technology Inc | Long | Debt | US | $7K | – | 0.11 |
| AMN Healthcare Inc | Long | Debt | US | $9K | – | 0.13 |
| ams-OSRAM AG | Long | Debt | AT | $4K | – | 0.06 |
| Amsted Industries Inc | Long | Debt | US | $5K | – | 0.08 |
| AmWINS Group Inc | Long | Debt | US | $4K | – | 0.06 |
| ANGI Group LLC | Long | Debt | US | $4K | – | 0.07 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $22K | – | 0.33 |
| Antero Resources Corp | Long | Debt | US | $11K | – | 0.18 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $5K | – | 0.08 |
| APi Group DE Inc | Long | Debt | US | $5K | – | 0.07 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $2K | – | 0.03 |
| APX Group Inc | Long | Debt | US | $5K | – | 0.07 |
| Aramark Services Inc | Long | Debt | US | $7K | – | 0.10 |
| Aramark Services Inc | Long | Debt | US | $5K | – | 0.08 |
| Arches Buyer Inc | Long | Debt | US | $6K | – | 0.09 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $9K | – | 0.14 |
| ARD Finance SA | Long | Debt | LU | $2K | – | 0.03 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $7K | – | 0.11 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $6K | – | 0.09 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $9K | – | 0.14 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $5K | – | 0.08 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $4K | – | 0.06 | |
| Aretec Group Inc | Long | Debt | US | $5K | – | 0.07 |
| Armor Holdco Inc | Long | Debt | US | $2K | – | 0.03 |
| Arsenal AIC Parent LLC | Long | Debt | US | $9K | – | 0.15 |
| Asbury Automotive Group Inc | Long | Debt | US | $13K | – | 0.20 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $10K | – | 0.15 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $5K | – | 0.07 |
| Ashland Inc | Long | Debt | US | $3K | – | 0.05 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $5K | – | 0.07 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $3K | – | 0.05 |
| AssuredPartners Inc | Long | Debt | US | $5K | – | 0.07 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $7K | – | 0.11 |
| At Home Group Inc | Long | Debt | US | $900 | – | 0.01 |
| AthenaHealth Group Inc | Long | Debt | US | $12K | – | 0.18 |
| ATI Inc | Long | Debt | US | $5K | – | 0.07 |
| Atkore Inc | Long | Debt | US | $4K | – | 0.05 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $5K | – | 0.07 |
| Avantor Funding Inc | Long | Debt | US | $11K | – | 0.18 |
| Avient Corp | Long | Debt | US | $14K | – | 0.21 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $5K | – | 0.07 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $3K | – | 0.04 |
| Axalta Coating Systems LLC | Long | Debt | US | $4K | – | 0.07 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | $5K | – | 0.07 | |
| B&G Foods Inc | Long | Debt | US | $3K | – | 0.05 |
| Ball Corp | Long | Debt | US | $10K | – | 0.16 |
| Ball Corp | Long | Debt | US | $8K | – | 0.12 |
| Ball Corp | Long | Debt | US | $7K | – | 0.11 |
| Ball Corp | Long | Debt | US | $4K | – | 0.07 |
| Bath & Body Works Inc | Long | Debt | US | $16K | – | 0.25 |
| Bath & Body Works Inc | Long | Debt | US | $7K | – | 0.11 |
| Bausch + Lomb Corp | Long | Debt | CA | $4K | – | 0.06 |
| Bausch Health Cos Inc | Long | Debt | CA | $8K | – | 0.13 |
| Bausch Health Cos Inc | Long | Debt | CA | $6K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $3K | – | 0.05 |
| BCPE Empire Holdings Inc | Long | Debt | US | $6K | – | 0.09 |
| Beacon Roofing Supply Inc | Long | Debt | US | $6K | – | 0.10 |
| Beazer Homes USA Inc | Long | Debt | US | $5K | – | 0.07 |
| BellRing Brands Inc | Long | Debt | US | $5K | – | 0.08 |
| Berry Global Inc | Long | Debt | US | $5K | – | 0.08 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $7K | – | 0.11 |
| Block Inc | Long | Debt | US | $4K | – | 0.07 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $7K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $29K | – | 0.45 |
| Bombardier Inc | Long | Debt | CA | $9K | – | 0.14 |
| Bombardier Inc | Long | Debt | CA | $9K | – | 0.14 |
| Bombardier Inc | Long | Debt | CA | $6K | – | 0.09 |
| Boxer Parent Co Inc | Long | Debt | US | $5K | – | 0.08 |
| Boyd Gaming Corp | Long | Debt | US | $5K | – | 0.07 |
| Brand Industrial Services Inc | Long | Debt | US | $6K | – | 0.10 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $5K | – | 0.08 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $3K | – | 0.05 |
| Brink's Co/The | Long | Debt | US | $5K | – | 0.07 |
| Brinker International Inc | Long | Debt | US | $12K | – | 0.18 |
| British Telecommunications PLC | Long | Debt | GB | $4K | – | 0.07 |
| BroadStreet Partners Inc | Long | Debt | US | $4K | – | 0.06 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $10K | – | 0.15 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $5K | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $11K | – | 0.17 |
| Buckeye Partners LP | Long | Debt | US | $9K | – | 0.14 |
| Builders FirstSource Inc | Long | Debt | US | $6K | – | 0.09 |
| Builders FirstSource Inc | Long | Debt | US | $5K | – | 0.07 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $5K | – | 0.07 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2K | – | 0.03 |
| C&S Group Enterprises LLC | Long | Debt | US | $2K | – | 0.02 |
| Cable One Inc | Long | Debt | US | $4K | – | 0.06 |
| Cablevision Lightpath LLC | Long | Debt | US | $3K | – | 0.04 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $18K | – | 0.28 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $10K | – | 0.16 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $10K | – | 0.15 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $4K | – | 0.06 |
| Calderys Financing LLC | Long | Debt | US | $5K | – | 0.08 |
| Callon Petroleum Co | Long | Debt | US | $5K | – | 0.08 |
| Callon Petroleum Co | Long | Debt | US | $5K | – | 0.08 |
| Calpine Corp | Long | Debt | US | $10K | – | 0.15 |
| Calpine Corp | Long | Debt | US | $7K | – | 0.11 |
| Calpine Corp | Long | Debt | US | $7K | – | 0.10 |
| Calpine Corp | Long | Debt | US | $5K | – | 0.07 |
| Calpine Corp | Long | Debt | US | $4K | – | 0.07 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $5K | – | 0.08 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $3K | – | 0.05 |
| Camelot Finance SA | Long | Debt | LU | $7K | – | 0.10 |
| Cargo Aircraft Management Inc | Long | Debt | US | $4K | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $14K | – | 0.21 |
| Carnival Corp | Long | Debt | PA | $8K | – | 0.13 |
| Carnival Corp | Long | Debt | PA | $7K | – | 0.10 |
| Carpenter Technology Corp | Long | Debt | US | $5K | – | 0.08 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $4K | – | 0.06 | |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $3K | – | 0.04 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $5K | – | 0.08 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $2K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10K | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $8K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3K | – | 0.05 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $5K | – | 0.08 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $5K | – | 0.08 |
| Cellnex Finance Co SA | Long | Debt | ES | $5K | – | 0.07 |
| Central Garden & Pet Co | Long | Debt | US | $4K | – | 0.07 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $5K | – | 0.08 |
| Century Communities Inc | Long | Debt | US | $5K | – | 0.08 |
| Century Communities Inc | Long | Debt | US | $4K | – | 0.07 |
| Cerdia Finanz GmbH | Long | Debt | DE | $5K | – | 0.08 |
| CGG SA | Long | Debt | FR | $4K | – | 0.05 |
| Charles River Laboratories International Inc | Long | Debt | US | $4K | – | 0.07 |
| Chart Industries Inc | Long | Debt | US | $8K | – | 0.12 |
| Chemours Co/The | Long | Debt | US | $7K | – | 0.11 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $6K | – | 0.09 |
| Chesapeake Energy Corp | Long | Debt | US | $14K | – | 0.22 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $5K | – | 0.07 |
| CHS/Community Health Systems Inc | Long | Debt | US | $8K | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $4K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $4K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $3K | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2K | – | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1K | – | 0.02 |
| CHS/Community Health Systems Inc | Long | Debt | US | $995 | – | 0.02 |
| Churchill Downs Inc | Long | Debt | US | $6K | – | 0.09 |
| Churchill Downs Inc | Long | Debt | US | $5K | – | 0.07 |
| Cimpress PLC | Long | Debt | IE | $5K | – | 0.08 |
| Cinemark USA Inc | Long | Debt | US | $5K | – | 0.07 |
| CITGO Petroleum Corp | Long | Debt | US | $6K | – | 0.10 |
| Civitas Resources Inc | Long | Debt | US | $13K | – | 0.19 |
| Civitas Resources Inc | Long | Debt | US | $7K | – | 0.11 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $69K | – | 1.06 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $8K | – | 0.13 |
| Clean Harbors Inc | Long | Debt | US | $5K | – | 0.07 |
| Clean Harbors Inc | Long | Debt | US | $5K | – | 0.07 |
| Clear Channel International BV (CLEAR CHANNEL INTL BV) | Long | Debt | NL | $5K | – | 0.08 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $8K | – | 0.13 |
| Clearwater Paper Corp | Long | Debt | US | $5K | – | 0.07 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $8K | – | 0.13 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $6K | – | 0.09 |
| Cleveland-Cliffs Inc | Long | Debt | US | $6K | – | 0.09 |
| Cleveland-Cliffs Inc | Long | Debt | US | $6K | – | 0.09 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $20K | – | 0.32 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $14K | – | 0.22 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $7K | – | 0.10 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $3K | – | 0.05 |
| CNX Resources Corp | Long | Debt | US | $7K | – | 0.10 |
| Cobra AcquisitionCo LLC | Long | Debt | US | $3K | – | 0.05 |
| Coeur Mining Inc | Long | Debt | US | $2K | – | 0.03 |
| Cogent Communications Group Inc | Long | Debt | US | $7K | – | 0.10 |
| Coherent Corp | Long | Debt | US | $5K | – | 0.07 |
| Commercial Metals Co | Long | Debt | US | $4K | – | 0.07 |
| CommScope Inc | Long | Debt | US | $11K | – | 0.17 |
| CommScope Inc | Long | Debt | US | $6K | – | 0.10 |
| CommScope Inc | Long | Debt | US | $2K | – | 0.04 |
| CommScope Inc | Long | Debt | US | $2K | – | 0.03 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $7K | – | 0.10 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $2K | – | 0.03 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $8K | – | 0.12 |
| Compass Minerals International Inc | Long | Debt | US | $5K | – | 0.08 |
| Comstock Resources Inc | Long | Debt | US | $6K | – | 0.09 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $4K | – | 0.06 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $9K | – | 0.14 | |
| Consensus Cloud Solutions Inc | Long | Debt | US | $3K | – | 0.04 |
| Consolidated Communications Inc | Long | Debt | US | $6K | – | 0.09 |
| Consolidated Energy Finance SA | Long | Debt | LU | $2K | – | 0.04 |
| Constellation Insurance Inc (CONSTELLATION INSURC INC) | Long | Debt | US | $5K | – | 0.08 |
| Constellium SE | Long | Debt | FR | $3K | – | 0.04 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $4K | – | 0.06 |
| CoreLogic Inc | Long | Debt | US | $5K | – | 0.08 |
| Cornerstone Building Brands Inc | Long | Debt | US | $4K | – | 0.06 |
| Coty Inc | Long | Debt | US | $5K | – | 0.08 |
| Covanta Holding Corp | Long | Debt | US | $5K | – | 0.08 |
| CP Atlas Buyer Inc | Long | Debt | US | $2K | – | 0.03 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $5K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $7K | – | 0.11 |
| Crowdstrike Holdings Inc | Long | Debt | US | $6K | – | 0.10 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $9K | – | 0.13 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $5K | – | 0.08 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $6K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $8K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $7K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $7K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $6K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $6K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $5K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $5K | – | 0.08 |
| Curo Group Holdings Corp | Long | Debt | US | $1K | – | 0.02 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $5K | – | 0.08 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $4K | – | 0.06 |
| Dana Inc | Long | Debt | US | $12K | – | 0.18 |
| Darling Ingredients Inc | Long | Debt | US | $4K | – | 0.06 |
| Darling Ingredients Inc | Long | Debt | US | $4K | – | 0.06 |
| DaVita Inc | Long | Debt | US | $11K | – | 0.18 |
| DaVita Inc | Long | Debt | US | $4K | – | 0.06 |
| Delta Air Lines Inc | Long | Debt | US | $3K | – | 0.04 |
| Deluxe Corp | Long | Debt | US | $4K | – | 0.05 |
| DEUTSCHE GOV MM SER INST | Long | Short-term investment vehicle | US | $507K | 507K | 7.81 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $14K | – | 0.22 |
| DISH DBS Corp | Long | Debt | US | $16K | – | 0.25 |
| DISH DBS Corp | Long | Debt | US | $10K | – | 0.15 |
| DISH DBS Corp | Long | Debt | US | $10K | – | 0.15 |
| DISH DBS Corp | Long | Debt | US | $8K | – | 0.12 |
| DISH Network Corp | Long | Debt | US | $5K | – | 0.08 |
| Diversified Healthcare Trust | Long | Debt | US | $3K | – | 0.05 |
| Diversified Healthcare Trust | Long | Debt | US | $2K | – | 0.03 |
| Domtar Corp | Long | Debt | US | $5K | – | 0.07 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $5K | – | 0.07 |
| DT Midstream Inc | Long | Debt | US | $9K | – | 0.14 |
| Edgewell Personal Care Co | Long | Debt | US | $5K | – | 0.08 |
| Edgewell Personal Care Co | Long | Debt | US | $5K | – | 0.07 |
| Edison International | Long | Debt | US | $5K | – | 0.08 |
| eG Global Finance PLC | Long | Debt | GB | $5K | – | 0.08 |
| Elanco Animal Health Inc | Long | Debt | US | $5K | – | 0.08 |
| Eldorado Gold Corp | Long | Debt | CA | $5K | – | 0.07 |
| Element Solutions Inc | Long | Debt | US | $5K | – | 0.08 |
| Embarq Corp | Long | Debt | US | $5K | – | 0.07 |
| Embecta Corp | Long | Debt | US | $2K | – | 0.04 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $13K | – | 0.20 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $5K | – | 0.08 |
| Encompass Health Corp | Long | Debt | US | $5K | – | 0.07 |
| Encompass Health Corp | Long | Debt | US | $4K | – | 0.06 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $5K | – | 0.08 |
| Enerflex Ltd | Long | Debt | CA | $6K | – | 0.09 |
| Energizer Holdings Inc | Long | Debt | US | $6K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $7K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $7K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $5K | – | 0.08 |
| EnLink Midstream LLC | Long | Debt | US | $7K | – | 0.11 |
| EnLink Midstream Partners LP | Long | Debt | US | $8K | – | 0.13 |
| EnLink Midstream Partners LP | Long | Debt | US | $6K | – | 0.09 |
| EnLink Midstream Partners LP | Long | Debt | US | $4K | – | 0.07 |
| Entegris Inc | Long | Debt | US | $5K | – | 0.08 |
| Entegris Inc | Long | Debt | US | $5K | – | 0.07 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $1K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $7K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $7K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $7K | – | 0.10 |
| EQM Midstream Partners LP | Long | Debt | US | $7K | – | 0.10 |
| EQM Midstream Partners LP | Long | Debt | US | $5K | – | 0.08 |
| EquipmentShare.com Inc | Long | Debt | US | $5K | – | 0.08 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $4K | – | 0.07 |
| Fair Isaac Corp | Long | Debt | US | $8K | – | 0.13 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $5K | – | 0.07 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $6K | – | 0.10 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $4K | – | 0.07 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $4K | – | 0.07 |
| FirstCash Inc | Long | Debt | US | $5K | – | 0.07 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $4K | – | 0.07 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $12K | – | 0.18 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $10K | – | 0.15 |
| Foot Locker Inc | Long | Debt | US | $4K | – | 0.07 |
| Forestar Group Inc | Long | Debt | US | $5K | – | 0.07 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $5K | – | 0.08 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $5K | – | 0.07 |
| Freedom Mortgage Corp | Long | Debt | US | $7K | – | 0.11 |
| Freedom Mortgage Corp | Long | Debt | US | $3K | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $7K | – | 0.10 |
| Frontier Communications Holdings LLC | Long | Debt | US | $5K | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4K | – | 0.07 |
| FXI Holdings Inc | Long | Debt | US | $5K | – | 0.08 |
| G-III Apparel Group Ltd | Long | Debt | US | $5K | – | 0.08 |
| Gap Inc/The | Long | Debt | US | $4K | – | 0.07 |
| Garda World Security Corp | Long | Debt | CA | $50K | – | 0.77 |
| Garda World Security Corp | Long | Debt | CA | $5K | – | 0.07 |
| Garda World Security Corp | Long | Debt | CA | $4K | – | 0.05 |
| Gartner Inc | Long | Debt | US | $5K | – | 0.07 |
| Gates Global LLC / Gates Corp (GATES GLOBAL/GATES CORP) | Long | Debt | US | $5K | – | 0.08 |
| GCI LLC | Long | Debt | US | $3K | – | 0.04 |
| Gen Digital Inc | Long | Debt | US | $51K | – | 0.79 |
| Gen Digital Inc | Long | Debt | US | $8K | – | 0.12 |
| Gen Digital Inc | Long | Debt | US | $7K | – | 0.11 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $12K | – | 0.19 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $10K | – | 0.16 |
| Genworth Holdings Inc | Long | Debt | US | $2K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $7K | – | 0.11 |
| GFL Environmental Inc | Long | Debt | CA | $5K | – | 0.08 |
| GFL Environmental Inc | Long | Debt | CA | $5K | – | 0.07 |
| GFL Environmental Inc | Long | Debt | CA | $5K | – | 0.07 |
| GFL Environmental Inc | Long | Debt | CA | $5K | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $4K | – | 0.06 |
| Glatfelter Corp | Long | Debt | US | $3K | – | 0.04 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $7K | – | 0.10 |
| Global Atlantic Fin Co | Long | Debt | US | $4K | – | 0.05 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $8K | – | 0.12 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $3K | – | 0.04 |
| Global Medical Response Inc | Long | Debt | US | $4K | – | 0.07 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $2K | – | 0.03 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $7K | – | 0.11 |
| GN Bondco LLC | Long | Debt | US | $3K | – | 0.05 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $5K | – | 0.07 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $4K | – | 0.07 |
| goeasy Ltd | Long | Debt | CA | $4K | – | 0.07 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $5K | – | 0.08 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $4K | – | 0.07 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $3K | – | 0.05 |
| GrafTech Finance Inc | Long | Debt | US | $3K | – | 0.05 |
| Graphic Packaging International LLC | Long | Debt | US | $20K | – | 0.31 |
| Graphic Packaging International LLC | Long | Debt | US | $4K | – | 0.07 |
| Gray Television Inc | Long | Debt | US | $10K | – | 0.15 |
| Gray Television Inc | Long | Debt | US | $3K | – | 0.05 |
| Gray Television Inc | Long | Debt | US | $3K | – | 0.05 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $5K | – | 0.07 |
| Grifols SA | Long | Debt | ES | $4K | – | 0.06 |
| Group 1 Automotive Inc | Long | Debt | US | $5K | – | 0.07 |
| GTCR W-2 Merger Sub LLC | Long | Debt | US | $13K | – | 0.19 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $7K | – | 0.11 |
| H&E Equipment Services Inc | Long | Debt | US | $5K | – | 0.07 |
| Hanesbrands Inc | Long | Debt | US | $5K | – | 0.07 |
| Harvest Midstream I LP | Long | Debt | US | $7K | – | 0.11 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $5K | – | 0.07 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $4K | – | 0.06 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $8K | – | 0.12 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $5K | – | 0.07 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $5K | – | 0.08 |
| Herc Holdings Inc | Long | Debt | US | $9K | – | 0.14 |
| Hertz Corp/The | Long | Debt | US | $2K | – | 0.04 |
| Hess Midstream Operations LP | Long | Debt | US | $13K | – | 0.20 |
| HF Sinclair Corp | Long | Debt | US | $7K | – | 0.10 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $9K | – | 0.13 |
| Hillenbrand Inc | Long | Debt | US | $7K | – | 0.11 |
| Hillenbrand Inc | Long | Debt | US | $2K | – | 0.03 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $9K | – | 0.14 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $9K | – | 0.13 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $6K | – | 0.10 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $4K | – | 0.07 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $11K | – | 0.17 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $4K | – | 0.07 |
| Hologic Inc | Long | Debt | US | $6K | – | 0.10 |
| Howard Hughes Corp/The | Long | Debt | US | $9K | – | 0.14 |
| Howard Hughes Corp/The | Long | Debt | US | $4K | – | 0.07 |
| Howard Hughes Corp/The | Long | Debt | US | $3K | – | 0.04 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $5K | – | 0.08 |
| HUB International Ltd | Long | Debt | US | $15K | – | 0.24 |
| HUB International Ltd | Long | Debt | US | $11K | – | 0.17 |
| Hudbay Minerals Inc | Long | Debt | CA | $5K | – | 0.08 |
| Hudson Pacific Properties LP | Long | Debt | US | $9K | – | 0.14 |
| Hughes Satellite Systems Corp | Long | Debt | US | $7K | – | 0.11 |
| Hunt Cos Inc | Long | Debt | US | $4K | – | 0.06 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $9K | – | 0.14 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $5K | – | 0.07 |
| iHeartCommunications Inc | Long | Debt | US | $3K | – | 0.05 |
| iHeartCommunications Inc | Long | Debt | US | $2K | – | 0.03 |
| iHeartCommunications Inc | Long | Debt | US | $1K | – | 0.02 |
| Iliad Holding SASU | Long | Debt | FR | $8K | – | 0.12 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $5K | – | 0.08 |
| Imola Merger Corp | Long | Debt | US | $8K | – | 0.13 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $7K | – | 0.10 |
| Ingevity Corp | Long | Debt | US | $4K | – | 0.07 |
| Ingles Markets Inc | Long | Debt | US | $4K | – | 0.07 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $5K | – | 0.07 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $19K | – | 0.29 |
| International Game Technology PLC | Long | Debt | GB | $59K | – | 0.91 |
| International Game Technology PLC | Long | Debt | GB | $9K | – | 0.14 |
| International Game Technology PLC | Long | Debt | GB | $5K | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $5K | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4K | – | 0.06 |
| ION Trading Technologies Sarl | Long | Debt | LU | $5K | – | 0.07 |
| IQVIA Inc | Long | Debt | US | $18K | – | 0.27 |
| IRB Holding Corp | Long | Debt | US | $5K | – | 0.08 |
| Iris Holding Inc | Long | Debt | US | $2K | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $9K | – | 0.14 |
| Iron Mountain Inc | Long | Debt | US | $5K | – | 0.08 |
| Iron Mountain Inc | Long | Debt | US | $5K | – | 0.07 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $8K | – | 0.12 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $5K | – | 0.08 |
| ITT Holdings LLC | Long | Debt | US | $8K | – | 0.12 |
| Jacobs Entertainment Inc | Long | Debt | US | $3K | – | 0.04 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $6K | – | 0.09 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $7K | – | 0.10 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $2K | – | 0.03 |
| Jazz Securities DAC | Long | Debt | IE | $6K | – | 0.10 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $5K | – | 0.07 |
| JELD-WEN Inc | Long | Debt | US | $3K | – | 0.04 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $4K | – | 0.06 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $3K | – | 0.05 |
| Kaiser Aluminum Corp | Long | Debt | US | $6K | – | 0.09 |
| KB Home | Long | Debt | US | $5K | – | 0.08 |
| KCA Deutag UK Finance PLC | Long | Debt | GB | $51K | – | 0.78 |
| Kennedy-Wilson Inc | Long | Debt | US | $6K | – | 0.09 |
| Kennedy-Wilson Inc | Long | Debt | US | $4K | – | 0.06 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $7K | – | 0.11 |
| Kinetik Holdings LP | Long | Debt | US | $5K | – | 0.08 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $3K | – | 0.05 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $53K | – | 0.82 |
| LABL Inc | Long | Debt | US | $7K | – | 0.11 |
| LABL Inc | Long | Debt | US | $5K | – | 0.07 |
| LABL Inc | Long | Debt | US | $3K | – | 0.05 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $8K | – | 0.13 |
| Lamar Media Corp | Long | Debt | US | $5K | – | 0.07 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $8K | – | 0.13 |
| Las Vegas Sands Corp | Long | Debt | US | $8K | – | 0.13 |
| Las Vegas Sands Corp | Long | Debt | US | $7K | – | 0.11 |
| LBM Acquisition LLC | Long | Debt | US | $5K | – | 0.07 |
| LCM Investments Holdings II LLC | Long | Debt | US | $9K | – | 0.14 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $4K | – | 0.07 |
| LD Holdings Group LLC | Long | Debt | US | $4K | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $6K | – | 0.09 |
| Level 3 Financing Inc | Long | Debt | US | $4K | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $3K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $3K | – | 0.04 |
| Level 3 Financing Inc | Long | Debt | US | $2K | – | 0.04 |
| Level 3 Financing Inc | Long | Debt | US | $2K | – | 0.03 |
| Liberty Interactive LLC | Long | Debt | US | $1K | – | 0.02 |
| Liberty Mutual Group Inc | Long | Debt | US | $3K | – | 0.05 |
| Liberty Mutual Group Inc | Long | Debt | US | $3K | – | 0.05 |
| Life Time Inc | Long | Debt | US | $6K | – | 0.09 |
| LifePoint Health Inc | Long | Debt | US | $5K | – | 0.08 |
| LifePoint Health Inc | Long | Debt | US | $4K | – | 0.07 |
| Ligado Networks LLC | Long | Debt | US | $95.15 | – | 0.00 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $10K | – | 0.16 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $2K | – | 0.02 |
| Lithia Motors Inc | Long | Debt | US | $5K | – | 0.08 |
| LSB Industries Inc | Long | Debt | US | $5K | – | 0.07 |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp (LSF9 ATL HLDG/VICTRA FIN) | Long | Debt | US | $8K | – | 0.12 |
| Lumen Technologies Inc | Long | Debt | US | $3K | – | 0.05 |
| Lumen Technologies Inc | Long | Debt | US | $2K | – | 0.03 |
| M/I Homes Inc | Long | Debt | US | $5K | – | 0.07 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $5K | – | 0.08 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $5K | – | 0.07 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $4K | – | 0.06 |
| Madison IAQ LLC | Long | Debt | US | $8K | – | 0.12 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $4K | – | 0.07 |
| Masonite International Corp | Long | Debt | CA | $4K | – | 0.07 |
| Matador Resources Co | Long | Debt | US | $5K | – | 0.08 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $8K | – | 0.13 |
| Mattamy Group Corp | Long | Debt | CA | $5K | – | 0.07 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $12K | – | 0.19 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $10K | – | 0.15 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $5K | – | 0.07 |
| MBIA Inc | Long | Debt | US | $2K | – | 0.03 |
| McAfee Corp | Long | Debt | US | $8K | – | 0.12 |
| McGraw-Hill Education Inc | Long | Debt | US | $5K | – | 0.07 |
| Mclaren Finance PLC | Long | Debt | GB | $5K | – | 0.08 |
| Medline Borrower LP | Long | Debt | US | $21K | – | 0.32 |
| Medline Borrower LP | Long | Debt | US | $13K | – | 0.20 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $4K | – | 0.07 |
| Meritage Homes Corp | Long | Debt | US | $3K | – | 0.05 |
| Merlin Entertainments Ltd | Long | Debt | GB | $9K | – | 0.14 |
| Methanex Corp | Long | Debt | CA | $4K | – | 0.07 |
| MGIC Investment Corp | Long | Debt | US | $4K | – | 0.06 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $5K | – | 0.08 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $5K | – | 0.07 |
| Michaels Cos Inc/The | Long | Debt | US | $7K | – | 0.11 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $5K | – | 0.07 |
| Midcap Financial Issuer Trust | Long | Debt | US | $3K | – | 0.04 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $4K | – | 0.06 |
| Millennium Escrow Corp | Long | Debt | US | $3K | – | 0.05 |
| Mineral Resources Ltd | Long | Debt | AU | $9K | – | 0.14 |
| Mineral Resources Ltd | Long | Debt | AU | $9K | – | 0.14 |
| Mineral Resources Ltd | Long | Debt | AU | $7K | – | 0.11 |
| Mineral Resources Ltd | Long | Debt | AU | $5K | – | 0.08 |
| Mobius Merger Sub Inc | Long | Debt | US | $2K | – | 0.03 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $1K | – | 0.02 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $4K | – | 0.06 |
| Molina Healthcare Inc | Long | Debt | US | $5K | – | 0.07 |
| Molina Healthcare Inc | Long | Debt | US | $3K | – | 0.04 |
| Molina Healthcare Inc | Long | Debt | US | $2K | – | 0.03 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $5K | – | 0.08 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $5K | – | 0.07 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $10K | – | 0.15 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $5K | – | 0.07 |
| Mueller Water Products Inc | Long | Debt | US | $5K | – | 0.07 |
| Murphy Oil Corp | Long | Debt | US | $4K | – | 0.05 |
| Murphy Oil USA Inc | Long | Debt | US | $4K | – | 0.07 |
| Nabors Industries Inc | Long | Debt | US | $5K | – | 0.08 |
| Nabors Industries Ltd | Long | Debt | BM | $6K | – | 0.09 |
| Nabors Industries Ltd | Long | Debt | BM | $5K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $9K | – | 0.14 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $5K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $4K | – | 0.06 |
| Navient Corp | Long | Debt | US | $3K | – | 0.05 |
| Navient Corp | Long | Debt | US | $2K | – | 0.03 |
| Navios South American Logistics Inc / Navios Logistics Finance US Inc (NAVIOS SA LOGIST/FIN US) | Long | Debt | $5K | – | 0.08 | |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $12K | – | 0.18 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $11K | – | 0.17 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5K | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $4K | – | 0.06 |
| NCL Finance Ltd | Long | Debt | BM | $4K | – | 0.06 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $7K | – | 0.11 |
| NCR Voyix Corp | Long | Debt | US | $8K | – | 0.13 |
| NCR Voyix Corp | Long | Debt | US | $5K | – | 0.07 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $5K | – | 0.08 |
| Neptune Bidco US Inc | Long | Debt | US | $14K | – | 0.22 |
| NESCO Holdings II Inc | Long | Debt | US | $5K | – | 0.07 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $5K | – | 0.07 |
| New Fortress Energy Inc | Long | Debt | US | $5K | – | 0.08 |
| New Fortress Energy Inc | Long | Debt | US | $5K | – | 0.07 |
| Newell Brands Inc | Long | Debt | US | $16K | – | 0.24 |
| Newell Brands Inc | Long | Debt | US | $4K | – | 0.06 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $3K | – | 0.05 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $2K | – | 0.04 |
| News Corp | Long | Debt | US | $5K | – | 0.08 |
| Nexstar Media Inc | Long | Debt | US | $10K | – | 0.15 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $12K | – | 0.19 |
| NFP Corp | Long | Debt | US | $11K | – | 0.17 |
| NFP Corp | Long | Debt | US | $6K | – | 0.09 |
| Nine Energy Service Inc | Long | Debt | US | $2K | – | 0.03 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $7K | – | 0.11 |
| Noble Finance II LLC | Long | Debt | US | $4K | – | 0.06 |
| Nordstrom Inc | Long | Debt | US | $7K | – | 0.11 |
| Nordstrom Inc | Long | Debt | US | $4K | – | 0.06 |
| Northern Oil & Gas Inc | Long | Debt | US | $5K | – | 0.08 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc (NORTHWEST FIBER LLC/NORT) | Long | Debt | US | $5K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $8K | – | 0.13 |
| NOVA Chemicals Corp | Long | Debt | CA | $2K | – | 0.04 |
| Novelis Corp | Long | Debt | US | $5K | – | 0.08 |
| Novelis Corp | Long | Debt | US | $5K | – | 0.07 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $5K | – | 0.07 |
| NuStar Logistics LP | Long | Debt | US | $7K | – | 0.11 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.08 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $2K | – | 0.03 |
| OI European Group BV | Long | Debt | NL | $5K | – | 0.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $13K | – | 0.20 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $4K | – | 0.07 |
| ON Semiconductor Corp | Long | Debt | US | $6K | – | 0.10 |
| OneMain Finance Corp | Long | Debt | US | $9K | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $7K | – | 0.11 |
| OneMain Finance Corp | Long | Debt | US | $7K | – | 0.10 |
| OneMain Finance Corp | Long | Debt | US | $5K | – | 0.08 |
| OneMain Finance Corp | Long | Debt | US | $5K | – | 0.08 |
| Open Text Corp | Long | Debt | CA | $9K | – | 0.14 |
| Open Text Holdings Inc | Long | Debt | US | $8K | – | 0.12 |
| OPENLANE Inc | Long | Debt | US | $5K | – | 0.08 |
| Option Care Health Inc | Long | Debt | US | $3K | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $12K | – | 0.19 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $5K | – | 0.07 |
| Osaic Holdings Inc | Long | Debt | US | $5K | – | 0.08 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $4K | – | 0.06 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $12K | – | 0.18 |
| Owens & Minor Inc | Long | Debt | US | $4K | – | 0.07 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $6K | – | 0.09 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $8K | – | 0.13 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $7K | – | 0.10 |
| Paramount Global | Long | Debt | US | $4K | – | 0.07 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $5K | – | 0.08 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $5K | – | 0.08 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $5K | – | 0.07 |
| Park River Holdings Inc | Long | Debt | US | $4K | – | 0.07 |
| Parkland Corp | Long | Debt | CA | $11K | – | 0.17 |
| Parkland Corp | Long | Debt | CA | $5K | – | 0.08 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $6K | – | 0.08 |
| Patterson-UTI Energy Inc | Long | Debt | US | $5K | – | 0.07 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | $4K | – | 0.07 | |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $5K | – | 0.08 |
| PECF USS Intermediate Holding III Corp | Long | Debt | US | $2K | – | 0.03 |
| Penn Entertainment Inc | Long | Debt | US | $6K | – | 0.09 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $6K | – | 0.09 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $5K | – | 0.07 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $3K | – | 0.04 |
| Penske Automotive Group Inc | Long | Debt | US | $5K | – | 0.08 |
| Performance Food Group Inc | Long | Debt | US | $7K | – | 0.11 |
| Performance Food Group Inc | Long | Debt | US | $6K | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $5K | – | 0.08 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $10K | – | 0.15 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $6K | – | 0.09 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $4K | – | 0.06 |
| PG&E Corp | Long | Debt | US | $5K | – | 0.07 |
| Photo Holdings Merger Sub Inc | Long | Debt | US | $2K | – | 0.03 |
| Pike Corp | Long | Debt | US | $5K | – | 0.07 |
| Pitney Bowes Inc | Long | Debt | US | $5K | – | 0.08 |
| PM General Purchaser LLC | Long | Debt | US | $5K | – | 0.08 |
| Post Holdings Inc | Long | Debt | US | $6K | – | 0.10 |
| Post Holdings Inc | Long | Debt | US | $6K | – | 0.09 |
| Post Holdings Inc | Long | Debt | US | $5K | – | 0.08 |
| Post Holdings Inc | Long | Debt | US | $4K | – | 0.06 |
| PRA Group Inc | Long | Debt | US | $2K | – | 0.03 |
| Precision Drilling Corp | Long | Debt | CA | $10K | – | 0.15 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $4K | – | 0.06 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $8K | – | 0.12 |
| Prestige Brands Inc | Long | Debt | US | $5K | – | 0.07 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $14K | – | 0.22 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $8K | – | 0.13 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $6K | – | 0.09 |
| Primo Water Holdings Inc | Long | Debt | US | $4K | – | 0.06 |
| PROG Holdings Inc | Long | Debt | US | $3K | – | 0.04 |
| PTC Inc | Long | Debt | US | $6K | – | 0.09 |
| QVC Inc | Long | Debt | US | $7K | – | 0.11 |
| QVC Inc | Long | Debt | US | $4K | – | 0.06 |
| QVC Inc | Long | Debt | US | $3K | – | 0.05 |
| Rackspace Technology Global Inc | Long | Debt | US | $1K | – | 0.02 |
| Rackspace Technology Global Inc | Long | Debt | US | $900 | – | 0.01 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $3K | – | 0.04 |
| Radiology Partners Inc | Long | Debt | US | $3K | – | 0.04 |
| Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $2K | – | 0.03 |
| Rakuten Group Inc | Long | Debt | JP | $5K | – | 0.08 |
| Rand Parent LLC | Long | Debt | US | $5K | – | 0.07 |
| Range Resources Corp | Long | Debt | US | $12K | – | 0.18 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $3K | – | 0.04 |
| Realogy Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $3K | – | 0.05 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $60K | – | 0.93 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $9K | – | 0.14 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $5K | – | 0.07 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $12K | – | 0.19 |
| Rite Aid Corp | Long | Debt | US | $3K | – | 0.05 |
| RLJ Lodging Trust LP | Long | Debt | US | $4K | – | 0.07 |
| ROBLOX Corp | Long | Debt | US | $4K | – | 0.07 |
| Rockcliff Energy II LLC | Long | Debt | US | $5K | – | 0.07 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $7K | – | 0.11 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $5K | – | 0.08 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $4K | – | 0.07 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $4K | – | 0.06 |
| Rocket Software Inc | Long | Debt | US | $3K | – | 0.04 |
| Rockies Express Pipeline LLC | Long | Debt | US | $8K | – | 0.13 |
| Roller Bearing Co of America Inc | Long | Debt | US | $5K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $53K | – | 0.82 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $27K | – | 0.41 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $12K | – | 0.18 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $7K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $6K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $6K | – | 0.09 |
| RR Donnelley & Sons Co | Long | Debt | US | $15K | – | 0.23 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $2K | – | 0.03 |
| Sabre GLBL Inc | Long | Debt | US | $4K | – | 0.05 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $5K | – | 0.08 |
| SBA Communications Corp | Long | Debt | US | $11K | – | 0.17 |
| SBA Communications Corp | Long | Debt | US | $11K | – | 0.16 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $5K | – | 0.07 |
| SCIH Salt Holdings Inc | Long | Debt | US | $5K | – | 0.07 |
| SCIH Salt Holdings Inc | Long | Debt | US | $3K | – | 0.04 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $7K | – | 0.10 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $4K | – | 0.07 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $4K | – | 0.06 |
| Scripps Escrow II Inc | Long | Debt | US | $2K | – | 0.03 |
| Seadrill Finance Ltd | Long | Debt | BM | $4K | – | 0.06 |
| Seagate HDD Cayman | Long | Debt | KY | $6K | – | 0.09 |
| Seagate HDD Cayman | Long | Debt | KY | $5K | – | 0.08 |
| Seagate HDD Cayman | Long | Debt | KY | $5K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $5K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $12K | – | 0.18 |
| Sealed Air Corp | Long | Debt | US | $5K | – | 0.08 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $6K | – | 0.09 |
| Select Medical Corp | Long | Debt | US | $7K | – | 0.11 |
| Sensata Technologies BV | Long | Debt | NL | $9K | – | 0.14 |
| Sensata Technologies Inc | Long | Debt | US | $8K | – | 0.12 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $9K | – | 0.14 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $5K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $6K | – | 0.10 |
| Service Properties Trust | Long | Debt | US | $6K | – | 0.09 |
| Service Properties Trust | Long | Debt | US | $4K | – | 0.06 |
| Sigma Holdco BV | Long | Debt | NL | $3K | – | 0.04 |
| Sinclair Television Group Inc | Long | Debt | US | $3K | – | 0.04 |
| Sirius XM Radio Inc | Long | Debt | US | $11K | – | 0.17 |
| Sirius XM Radio Inc | Long | Debt | US | $8K | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $8K | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $4K | – | 0.07 |
| Sirius XM Radio Inc | Long | Debt | US | $2K | – | 0.04 |
| Six Flags Entertainment Corp | Long | Debt | US | $4K | – | 0.06 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $4K | – | 0.07 |
| SLM Corp | Long | Debt | US | $6K | – | 0.09 |
| SM Energy Co | Long | Debt | US | $9K | – | 0.14 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $5K | – | 0.08 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $5K | – | 0.07 |
| SNF Group SACA | Long | Debt | FR | $5K | – | 0.07 |
| SoftBank Group Corp | Long | Debt | JP | $29K | – | 0.44 |
| Sonic Automotive Inc | Long | Debt | US | $4K | – | 0.07 |
| Sonic Automotive Inc | Long | Debt | US | $3K | – | 0.05 |
| Southwestern Energy Co | Long | Debt | US | $12K | – | 0.18 |
| Southwestern Energy Co | Long | Debt | US | $7K | – | 0.11 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $4K | – | 0.06 |
| Spectrum Brands Inc | Long | Debt | US | $5K | – | 0.07 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $7K | – | 0.10 |
| Spirit AeroSystems Inc | Long | Debt | US | $13K | – | 0.20 |
| Spirit AeroSystems Inc | Long | Debt | US | $4K | – | 0.07 |
| Spirit AeroSystems Inc | Long | Debt | US | $3K | – | 0.05 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $2K | – | 0.03 |
| SPX FLOW Inc | Long | Debt | US | $5K | – | 0.08 |
| SRS Distribution Inc | Long | Debt | US | $5K | – | 0.07 |
| SRS Distribution Inc | Long | Debt | US | $2K | – | 0.03 |
| SS&C Technologies Inc | Long | Debt | US | $9K | – | 0.14 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $4K | – | 0.07 |
| Standard Industries Inc/NJ | Long | Debt | US | $9K | – | 0.13 |
| Standard Industries Inc/NJ | Long | Debt | US | $7K | – | 0.11 |
| Standard Industries Inc/NJ | Long | Debt | US | $3K | – | 0.05 |
| Staples Inc | Long | Debt | US | $12K | – | 0.18 |
| Star Parent Inc | Long | Debt | US | $3K | – | 0.05 |
| Starwood Property Trust Inc | Long | Debt | US | $5K | – | 0.08 |
| Starwood Property Trust Inc | Long | Debt | US | $5K | – | 0.08 |
| Starwood Property Trust Inc | Long | Debt | US | $2K | – | 0.03 |
| Station Casinos LLC | Long | Debt | US | $7K | – | 0.10 |
| Steelcase Inc | Long | Debt | US | $5K | – | 0.07 |
| StoneX Group Inc | Long | Debt | US | $5K | – | 0.08 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $5K | – | 0.07 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $5K | – | 0.07 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $5K | – | 0.08 |
| SunCoke Energy Inc | Long | Debt | US | $3K | – | 0.04 |
| Sunnova Energy Corp | Long | Debt | US | $4K | – | 0.06 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $5K | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $5K | – | 0.07 |
| Sunrise FinCo I BV | Long | Debt | NL | $4K | – | 0.07 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $9K | – | 0.13 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $5K | – | 0.07 |
| SWF Escrow Issuer Corp | Long | Debt | US | $2K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $4K | – | 0.06 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $8K | – | 0.13 |
| Taylor Morrison Communities Inc | Long | Debt | US | $12K | – | 0.18 |
| Team Health Holdings Inc | Long | Debt | US | $5K | – | 0.07 |
| TEGNA Inc | Long | Debt | US | $7K | – | 0.11 |
| TEGNA Inc | Long | Debt | US | $5K | – | 0.08 |
| Telecom Italia Capital SA | Long | Debt | LU | $8K | – | 0.12 |
| Telecom Italia Capital SA | Long | Debt | LU | $5K | – | 0.08 |
| Telecom Italia Capital SA | Long | Debt | LU | $5K | – | 0.08 |
| Telecom Italia Capital SA | Long | Debt | LU | $5K | – | 0.07 |
| Teleflex Inc | Long | Debt | US | $7K | – | 0.10 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $6K | – | 0.09 |
| Tenet Healthcare Corp | Long | Debt | US | $9K | – | 0.14 |
| Tenet Healthcare Corp | Long | Debt | US | $7K | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $7K | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $6K | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $6K | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $5K | – | 0.08 |
| Tenneco Inc | Long | Debt | US | $11K | – | 0.17 |
| TerraForm Power Operating LLC | Long | Debt | US | $7K | – | 0.11 |
| Thor Industries Inc | Long | Debt | US | $4K | – | 0.07 |
| Titan Acquisition Ltd / Titan Co-Borrower LLC (TITAN ACQ/CO-BORROWER) | Long | Debt | $5K | – | 0.08 | |
| Titan International Inc | Long | Debt | US | $5K | – | 0.08 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $5K | – | 0.08 |
| TK Elevator US Newco Inc | Long | Debt | US | $9K | – | 0.13 |
| TKC Holdings Inc | Long | Debt | US | $4K | – | 0.06 |
| Toledo Hospital/The | Long | Debt | US | $3K | – | 0.05 |
| TopBuild Corp | Long | Debt | US | $4K | – | 0.07 |
| TransDigm Inc | Long | Debt | US | $15K | – | 0.23 |
| TransDigm Inc | Long | Debt | US | $12K | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $12K | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $9K | – | 0.14 |
| TransDigm Inc | Long | Debt | US | $5K | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $12K | – | 0.18 |
| Transocean Inc | Long | Debt | KY | $6K | – | 0.08 |
| Transocean Inc | Long | Debt | KY | $5K | – | 0.07 |
| Transocean Poseidon Ltd | Long | Debt | KY | $5K | – | 0.07 |
| Travel + Leisure Co | Long | Debt | US | $18K | – | 0.28 |
| TreeHouse Foods Inc | Long | Debt | US | $2K | – | 0.03 |
| TRI Pointe Group Inc / TRI Pointe Homes Inc (TRI POINTE GROUP / HOMES) | Long | Debt | US | $9K | – | 0.14 |
| Trident TPI Holdings Inc | Long | Debt | US | $4K | – | 0.07 |
| TriMas Corp | Long | Debt | US | $5K | – | 0.07 |
| TriNet Group Inc | Long | Debt | US | $4K | – | 0.07 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $1K | – | 0.02 |
| Triton Water Holdings Inc | Long | Debt | US | $4K | – | 0.07 |
| Triumph Group Inc | Long | Debt | US | $6K | – | 0.09 |
| Trivium Packaging Finance BV | Long | Debt | NL | $9K | – | 0.14 |
| Trivium Packaging Finance BV | Long | Debt | NL | $5K | – | 0.08 |
| Tronox Inc | Long | Debt | US | $8K | – | 0.12 |
| TTM Technologies Inc | Long | Debt | US | $5K | – | 0.08 |
| Twilio Inc | Long | Debt | US | $4K | – | 0.07 |
| Uber Technologies Inc | Long | Debt | US | $8K | – | 0.12 |
| Unisys Corp | Long | Debt | US | $5K | – | 0.07 |
| United Airlines Holdings Inc | Long | Debt | US | $10K | – | 0.15 |
| United Airlines Inc | Long | Debt | US | $6K | – | 0.09 |
| United Natural Foods Inc | Long | Debt | US | $3K | – | 0.04 |
| United Rentals North America Inc | Long | Debt | US | $12K | – | 0.18 |
| United Rentals North America Inc | Long | Debt | US | $8K | – | 0.12 |
| United Rentals North America Inc | Long | Debt | US | $7K | – | 0.10 |
| United Rentals North America Inc | Long | Debt | US | $4K | – | 0.07 |
| United States Steel Corp | Long | Debt | US | $5K | – | 0.08 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $5K | – | 0.08 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $4K | – | 0.06 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $12K | – | 0.19 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $5K | – | 0.07 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $3K | – | 0.04 |
| Univision Communications Inc | Long | Debt | US | $12K | – | 0.18 |
| Univision Communications Inc | Long | Debt | US | $7K | – | 0.11 |
| Urban One Inc | Long | Debt | US | $3K | – | 0.04 |
| US Acute Care Solutions LLC | Long | Debt | US | $2K | – | 0.03 |
| US Foods Inc | Long | Debt | US | $8K | – | 0.13 |
| US Foods Inc | Long | Debt | US | $6K | – | 0.10 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $5K | – | 0.08 |
| USI Inc/NY | Long | Debt | US | $3K | – | 0.05 |
| Valaris Ltd | Long | Debt | BM | $10K | – | 0.16 |
| Valvoline Inc | Long | Debt | US | $9K | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $8K | – | 0.13 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $4K | – | 0.07 |
| Venture Global LNG Inc | Long | Debt | US | $14K | – | 0.22 |
| Verde Purchaser LLC | Long | Debt | US | $5K | – | 0.08 |
| Vericast Corp | Long | Debt | US | $53K | – | 0.81 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $9K | – | 0.14 |
| Vermilion Energy Inc | Long | Debt | CA | $5K | – | 0.07 |
| Verscend Escrow Corp | Long | Debt | US | $12K | – | 0.19 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $5K | – | 0.07 |
| Viasat Inc | Long | Debt | US | $7K | – | 0.10 |
| Viasat Inc | Long | Debt | US | $3K | – | 0.05 |
| Viasat Inc | Long | Debt | US | $1K | – | 0.02 |
| Viavi Solutions Inc | Long | Debt | US | $3K | – | 0.05 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $5K | – | 0.07 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $5K | – | 0.08 |
| Viking Cruises Ltd | Long | Debt | BM | $7K | – | 0.11 |
| Viper Energy Inc | Long | Debt | US | $5K | – | 0.08 |
| Virgin Media Finance PLC | Long | Debt | GB | $7K | – | 0.11 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $8K | – | 0.13 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $5K | – | 0.07 |
| Virtusa Corp | Long | Debt | US | $2K | – | 0.03 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $4K | – | 0.07 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $4K | – | 0.06 | |
| Vital Energy Inc | Long | Debt | US | $3K | – | 0.05 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $9K | – | 0.13 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $7K | – | 0.11 |
| Vodafone Group PLC | Long | Debt | GB | $12K | – | 0.19 |
| Vodafone Group PLC | Long | Debt | GB | $5K | – | 0.08 |
| Vodafone Group PLC | Long | Debt | GB | $3K | – | 0.05 |
| Vornado Realty LP | Long | Debt | US | $3K | – | 0.05 |
| VT Topco Inc | Long | Debt | US | $3K | – | 0.05 |
| VZ Secured Financing BV | Long | Debt | NL | $11K | – | 0.17 |
| Wabash National Corp | Long | Debt | US | $2K | – | 0.03 |
| Walgreen Co | Long | Debt | US | $4K | – | 0.06 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $3K | – | 0.05 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $5K | – | 0.07 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $4K | – | 0.06 |
| Weatherford International Ltd | Long | Debt | BM | $7K | – | 0.11 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $4K | – | 0.07 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $0.18 | – | 0.00 |
| WESCO Distribution Inc | Long | Debt | US | $70K | – | 1.07 |
| Western Alliance Bancorp | Long | Debt | US | $4K | – | 0.05 |
| Western Digital Corp | Long | Debt | US | $8K | – | 0.12 |
| White Cap Buyer LLC | Long | Debt | US | $6K | – | 0.09 |
| Williams Scotsman Inc | Long | Debt | US | $8K | – | 0.12 |
| Williams Scotsman Inc | Long | Debt | US | $4K | – | 0.06 |
| Windsor Holdings III LLC | Long | Debt | US | $5K | – | 0.08 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $9K | – | 0.14 |
| WMG Acquisition Corp | Long | Debt | US | $4K | – | 0.07 |
| Wolverine World Wide Inc | Long | Debt | US | $4K | – | 0.06 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $7K | – | 0.10 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $4K | – | 0.07 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $3K | – | 0.05 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $6K | – | 0.09 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $4K | – | 0.07 |
| Xerox Holdings Corp | Long | Debt | US | $5K | – | 0.07 |
| XHR LP | Long | Debt | US | $2K | – | 0.03 |
| XPO CNW Inc | Long | Debt | US | $3K | – | 0.05 |
| Yum! Brands Inc | Long | Debt | US | $5K | – | 0.07 |
| Yum! Brands Inc | Long | Debt | US | $5K | – | 0.07 |
| Yum! Brands Inc | Long | Debt | US | $4K | – | 0.07 |
| Zayo Group Holdings Inc | Long | Debt | US | $7K | – | 0.11 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $14K | – | 0.21 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $7K | – | 0.11 |
| Ziff Davis Inc | Long | Debt | US | $3K | – | 0.04 |
| Ziggo Bond Co BV | Long | Debt | NL | $5K | – | 0.08 |
| Ziggo BV | Long | Debt | NL | $4K | – | 0.07 |
| ZipRecruiter Inc | Long | Debt | US | $4K | – | 0.07 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $4K | – | 0.07 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
The Depository Trust Company
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank Malaysia Berhad
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
Deutsche Bank AG, Manila Branch
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
INSTINET, LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
SG AMERICAS SECURITIES LLC
GOLDMAN SACHS & CO. LLC