JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Exchange-Traded Fund Index Fund

Series ID: S000054488

LEI: 549300UUJZT2ZWE64W88

SEC CIK: 1485894

$429.51M Avg Monthly Net Assets

$1.04B Total Assets

$129K Total Liabilities

$1.04B Net Assets

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust from JPMorgan Funds, based in New York, United States of America. The fund has one share class and monthly net assets of $429.51M. On July 26th, 2024 it reported 1,348 holdings, the largest being JPMorgan U.S. Government Money Market Fund (1.6%), Cloud Software Group, Inc. (0.3%) and HUB International Ltd. (0.3%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	C000171065	CBSX	BBHY

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1011778 BC ULC	Long	Debt	CA	$3M	–	0.26
1011778 BC ULC	Long	Debt	CA	$1M	–	0.13
1011778 BC ULC	Long	Debt	CA	$1M	–	0.11
99 Cents Only Stores LLC	Long	Debt	US	$38K	–	0.00
Acadia Healthcare Co., Inc.	Long	Debt	US	$1M	–	0.10
Acadia Healthcare Co., Inc.	Long	Debt	US	$124K	–	0.01
ACCO Brands Corp.	Long	Debt	US	$535K	–	0.05
ACProducts Holdings, Inc.	Long	Debt	US	$318K	–	0.03
Acrisure LLC	Long	Debt	US	$1M	–	0.11
Acrisure LLC	Long	Debt	US	$988K	–	0.10
Acrisure LLC	Long	Debt	US	$746K	–	0.07
Acrisure LLC	Long	Debt	US	$381K	–	0.04
Acushnet Co.	Long	Debt	US	$21K	–	0.00
AdaptHealth LLC	Long	Debt	US	$792K	–	0.08
Adient Global Holdings Ltd.	Long	Debt	JE	$965K	–	0.09
Adient Global Holdings Ltd.	Long	Debt	JE	$685K	–	0.07
ADT Security Corp. (The)	Long	Debt	US	$1M	–	0.12
ADT Security Corp. (The)	Long	Debt	US	$698K	–	0.07
Adtalem Global Education, Inc.	Long	Debt	US	$248K	–	0.02
Advance Auto Parts, Inc.	Long	Debt	US	$934K	–	0.09
Advanced Drainage Systems, Inc.	Long	Debt	US	$207K	–	0.02
Advanced Drainage Systems, Inc.	Long	Debt	US	$167K	–	0.02
Advantage Sales & Marketing, Inc.	Long	Debt	US	$704K	–	0.07
AECOM	Long	Debt	US	$1M	–	0.10
AerCap Global Aviation Trust	Long	Debt	US	$749K	–	0.07
Aethon United BR LP	Long	Debt	US	$203K	–	0.02
Affinity Interactive	Long	Debt	US	$527K	–	0.05
AG TTMT Escrow Issuer LLC	Long	Debt	US	$813K	–	0.08
Ahead DB Holdings LLC	Long	Debt	US	$1M	–	0.10
AHP Health Partners, Inc.	Long	Debt	US	$567K	–	0.05
Air Canada	Long	Debt	CA	$1M	–	0.11
Albertsons Cos., Inc.	Long	Debt	US	$2M	–	0.18
Albertsons Cos., Inc.	Long	Debt	US	$1M	–	0.13
Albertsons Cos., Inc.	Long	Debt	US	$1M	–	0.13
Albertsons Cos., Inc.	Long	Debt	US	$911K	–	0.09
Albion Financing 1 SARL	Long	Debt	LU	$1M	–	0.10
Alcoa Nederland Holding BV	Long	Debt	NL	$898K	–	0.09
Algonquin Power & Utilities Corp.	Long	Debt	CA	$1M	–	0.12
Allegiant Travel Co.	Long	Debt	US	$421K	–	0.04
Allen Media LLC	Long	Debt	US	$378K	–	0.04
Alliant Holdings Intermediate LLC	Long	Debt	US	$2M	–	0.17
Alliant Holdings Intermediate LLC	Long	Debt	US	$1M	–	0.11
Alliant Holdings Intermediate LLC	Long	Debt	US	$1M	–	0.10
Alliant Holdings Intermediate LLC	Long	Debt	US	$773K	–	0.07
Alliant Holdings Intermediate LLC	Long	Debt	US	$510K	–	0.05
Allied Universal Holdco LLC	Long	Debt	US	$2M	–	0.15
Allied Universal Holdco LLC	Long	Debt	US	$1M	–	0.12
Allied Universal Holdco LLC	Long	Debt	US	$688K	–	0.07
Allied Universal Holdco LLC	Long	Debt	US	$185K	–	0.02
Allied Universal Holdco LLC	Long	Debt	US	$178K	–	0.02
Allison Transmission, Inc.	Long	Debt	US	$893K	–	0.09
Allison Transmission, Inc.	Long	Debt	US	$235K	–	0.02
Ally Financial, Inc.	Long	Debt	US	$1M	–	0.11
Ally Financial, Inc.	Long	Debt	US	$751K	–	0.07
Alta Equipment Group, Inc.	Long	Debt	US	$270K	–	0.03
Altice Financing SA	Long	Debt	LU	$2M	–	0.17
Altice Financing SA	Long	Debt	LU	$806K	–	0.08
Altice France Holding SA	Long	Debt	LU	$554K	–	0.05
Altice France Holding SA	Long	Debt	LU	$360K	–	0.03
Altice France SA	Long	Debt	FR	$1M	–	0.12
Altice France SA	Long	Debt	FR	$976K	–	0.09
Altice France SA	Long	Debt	FR	$725K	–	0.07
Altice France SA	Long	Debt	FR	$554K	–	0.05
Altice France SA	Long	Debt	FR	$206K	–	0.02
AMC Entertainment Holdings, Inc.	Long	Debt	US	$818K	–	0.08
AMC Entertainment Holdings, Inc.	Long	Debt	US	$623K	–	0.06
AMC Networks, Inc.	Long	Debt	US	$707K	–	0.07
Amer Sports Co.	Long	Debt	US	$59K	–	0.01
American Airlines Group, Inc.	Long	Debt	US	$1M	–	0.11
American Airlines, Inc.	Long	Debt	US	$2M	–	0.19
American Airlines, Inc.	Long	Debt	US	$1M	–	0.11
American Airlines, Inc.	Long	Debt	US	$326K	–	0.03
American Airlines, Inc.	Long	Debt	US	$164K	–	0.02
American Axle & Manufacturing, Inc.	Long	Debt	US	$1M	–	0.11
American Builders & Contractors Supply Co., Inc.	Long	Debt	US	$1M	–	0.10
AmeriGas Partners LP	Long	Debt	US	$1M	–	0.12
AmeriGas Partners LP	Long	Debt	US	$1M	–	0.10
AmeriGas Partners LP	Long	Debt	US	$70K	–	0.01
AmeriTex HoldCo Intermediate LLC	Long	Debt	US	$647K	–	0.06
Amkor Technology, Inc.	Long	Debt	US	$779K	–	0.07
AMN Healthcare, Inc.	Long	Debt	US	$550K	–	0.05
AMN Healthcare, Inc.	Long	Debt	US	$266K	–	0.03
ams-OSRAM AG	Long	Debt	AT	$460K	–	0.04
Amsted Industries, Inc.	Long	Debt	US	$577K	–	0.06
AmWINS Group, Inc.	Long	Debt	US	$657K	–	0.06
AmWINS Group, Inc.	Long	Debt	US	$473K	–	0.05
ANGI Group LLC	Long	Debt	US	$378K	–	0.04
Antero Midstream Partners LP	Long	Debt	US	$685K	–	0.07
Antero Midstream Partners LP	Long	Debt	US	$664K	–	0.06
Anywhere Real Estate Group LLC	Long	Debt	US	$849K	–	0.08
Anywhere Real Estate Group LLC	Long	Debt	US	$438K	–	0.04
APi Group DE, Inc.	Long	Debt	US	$793K	–	0.08
Apollo Commercial Real Estate Finance, Inc.	Long	Debt	US	$601K	–	0.06
APX Group, Inc.	Long	Debt	US	$818K	–	0.08
Aramark Services, Inc.	Long	Debt	US	$2M	–	0.16
Arches Buyer, Inc.	Long	Debt	US	$1M	–	0.10
Arches Buyer, Inc.	Long	Debt	US	$33K	–	0.00
Archrock Partners LP	Long	Debt	US	$553K	–	0.05
Archrock Partners LP	Long	Debt	US	$161K	–	0.02
ARD Finance SA	Long	Debt	LU	$218K	–	0.02
Ardagh Metal Packaging Finance USA LLC	Long	Debt	US	$655K	–	0.06
Ardagh Metal Packaging Finance USA LLC	Long	Debt	US	$526K	–	0.05
Ardagh Metal Packaging Finance USA LLC	Long	Debt	US	$310K	–	0.03
Ardagh Packaging Finance plc	Long	Debt	US	$1M	–	0.11
Ardagh Packaging Finance plc	Long	Debt	US	$1M	–	0.11
Ardagh Packaging Finance plc	Long	Debt	US	$680K	–	0.07
Ardonagh Finco Ltd.	Long	Debt	JE	$390K	–	0.04
Ardonagh Group Finance Ltd.	Long	Debt	JE	$1M	–	0.10
Aretec Group, Inc.	Long	Debt	US	$234K	–	0.02
Arko Corp.	Long	Debt	US	$284K	–	0.03
Armor Holdco, Inc.	Long	Debt	US	$206K	–	0.02
Arsenal AIC Parent LLC	Long	Debt	US	$443K	–	0.04
Arsenal AIC Parent LLC	Long	Debt	US	$91K	–	0.01
Artera Services LLC	Long	Debt	US	$210K	–	0.02
Asbury Automotive Group, Inc.	Long	Debt	US	$1M	–	0.12
Asbury Automotive Group, Inc.	Long	Debt	US	$497K	–	0.05
Asbury Automotive Group, Inc.	Long	Debt	US	$270K	–	0.03
Ascent Resources Utica Holdings LLC	Long	Debt	US	$1M	–	0.12
Ascent Resources Utica Holdings LLC	Long	Debt	US	$396K	–	0.04
Ashland, Inc.	Long	Debt	US	$954K	–	0.09
Ashland, Inc.	Long	Debt	US	$654K	–	0.06
Ashton Woods USA LLC	Long	Debt	US	$420K	–	0.04
Ashton Woods USA LLC	Long	Debt	US	$174K	–	0.02
ASP Unifrax Holdings, Inc.	Long	Debt	US	$57K	–	0.01
ASP Unifrax Holdings, Inc.	Long	Debt	US	$39K	–	0.00
Assurant, Inc.	Long	Debt	US	$1M	–	0.14
AssuredPartners, Inc.	Long	Debt	US	$1M	–	0.11
AssuredPartners, Inc.	Long	Debt	US	$533K	–	0.05
At Home Group, Inc.	Long	Debt	US	$159K	–	0.02
AthenaHealth Group, Inc.	Long	Debt	US	$2M	–	0.15
ATI, Inc.	Long	Debt	US	$510K	–	0.05
ATI, Inc.	Long	Debt	US	$20K	–	0.00
ATP Tower Holdings LLC	Long	Debt	US	$258K	–	0.02
Avantor Funding, Inc.	Long	Debt	US	$2M	–	0.18
Avient Corp.	Long	Debt	US	$1M	–	0.10
Avis Budget Car Rental LLC	Long	Debt	US	$724K	–	0.07
Avis Budget Car Rental LLC	Long	Debt	US	$466K	–	0.04
Avis Budget Car Rental LLC	Long	Debt	US	$461K	–	0.04
Avis Budget Car Rental LLC	Long	Debt	US	$186K	–	0.02
Axalta Coating Systems LLC	Long	Debt	US	$988K	–	0.10
Axalta Coating Systems LLC	Long	Debt	US	$503K	–	0.05
B&G Foods, Inc.	Long	Debt	US	$515K	–	0.05
B&G Foods, Inc.	Long	Debt	US	$338K	–	0.03
Baffinland Iron Mines Corp.	Long	Debt	CA	$866K	–	0.08
Ball Corp.	Long	Debt	US	$1M	–	0.13
Ball Corp.	Long	Debt	US	$1M	–	0.13
Ball Corp.	Long	Debt	US	$791K	–	0.08
Ball Corp.	Long	Debt	US	$176K	–	0.02
Banijay Entertainment SASU	Long	Debt	FR	$672K	–	0.06
Bath & Body Works, Inc.	Long	Debt	US	$1M	–	0.13
Bath & Body Works, Inc.	Long	Debt	US	$772K	–	0.07
Bath & Body Works, Inc.	Long	Debt	US	$542K	–	0.05
Bath & Body Works, Inc.	Long	Debt	US	$457K	–	0.04
Bath & Body Works, Inc.	Long	Debt	US	$406K	–	0.04
Bausch + Lomb Corp.	Long	Debt	CA	$2M	–	0.16
Bausch Health Americas, Inc.	Long	Debt	US	$1M	–	0.14
Bausch Health Americas, Inc.	Long	Debt	US	$182K	–	0.02
Bausch Health Cos., Inc.	Long	Debt	CA	$2M	–	0.17
Bausch Health Cos., Inc.	Long	Debt	CA	$699K	–	0.07
Bausch Health Cos., Inc.	Long	Debt	CA	$547K	–	0.05
Bausch Health Cos., Inc.	Long	Debt	CA	$435K	–	0.04
Bausch Health Cos., Inc.	Long	Debt	CA	$357K	–	0.03
Bausch Health Cos., Inc.	Long	Debt	CA	$328K	–	0.03
Bausch Health Cos., Inc.	Long	Debt	CA	$323K	–	0.03
Bausch Health Cos., Inc.	Long	Debt	CA	$266K	–	0.03
Bausch Health Cos., Inc.	Long	Debt	CA	$145K	–	0.01
Bausch Health Cos., Inc.	Long	Debt	CA	$53K	–	0.01
Baytex Energy Corp.	Long	Debt	CA	$726K	–	0.07
BCPE Ulysses Intermediate, Inc.	Long	Debt	US	$91K	–	0.01
Beacon Roofing Supply, Inc.	Long	Debt	US	$622K	–	0.06
Beacon Roofing Supply, Inc.	Long	Debt	US	$464K	–	0.04
Beazer Homes USA, Inc.	Long	Debt	US	$716K	–	0.07
Beazer Homes USA, Inc.	Long	Debt	US	$579K	–	0.06
BellRing Brands, Inc.	Long	Debt	US	$740K	–	0.07
Berry Global, Inc.	Long	Debt	US	$565K	–	0.05
Berry Petroleum Co. LLC	Long	Debt	US	$421K	–	0.04
Big River Steel LLC	Long	Debt	US	$617K	–	0.06
Block, Inc.	Long	Debt	US	$1M	–	0.13
Bloomin' Brands, Inc.	Long	Debt	US	$314K	–	0.03
Blue Racer Midstream LLC	Long	Debt	US	$577K	–	0.06
BlueLinx Holdings, Inc.	Long	Debt	US	$540K	–	0.05
Boise Cascade Co.	Long	Debt	US	$685K	–	0.07
Bombardier, Inc.	Long	Debt	CA	$1M	–	0.12
Bombardier, Inc.	Long	Debt	CA	$1M	–	0.11
Bombardier, Inc.	Long	Debt	CA	$903K	–	0.09
Bombardier, Inc.	Long	Debt	CA	$285K	–	0.03
Bombardier, Inc.	Long	Debt	CA	$255K	–	0.02
Boost Newco Borrower LLC	Long	Debt	US	$1M	–	0.14
Boxer Parent Co., Inc.	Long	Debt	US	$360K	–	0.03
Boyd Gaming Corp.	Long	Debt	US	$844K	–	0.08
Boyd Gaming Corp.	Long	Debt	US	$279K	–	0.03
Boyne USA, Inc.	Long	Debt	US	$661K	–	0.06
Brand Industrial Services, Inc.	Long	Debt	US	$1M	–	0.11
Brandywine Operating Partnership LP	Long	Debt	US	$875K	–	0.08
Bread Financial Holdings, Inc.	Long	Debt	US	$753K	–	0.07
Brightsphere Investment Group, Inc.	Long	Debt	US	$84K	–	0.01
Brink's Co. (The)	Long	Debt	US	$508K	–	0.05
Brinker International, Inc.	Long	Debt	US	$735K	–	0.07
Bristow Group, Inc.	Long	Debt	US	$429K	–	0.04
British Telecommunications plc	Long	Debt	GB	$773K	–	0.07
British Telecommunications plc	Long	Debt	GB	$310K	–	0.03
BroadStreet Partners, Inc.	Long	Debt	US	$715K	–	0.07
Brookfield Property REIT, Inc.	Long	Debt	US	$1M	–	0.12
Brookfield Property REIT, Inc.	Long	Debt	US	$652K	–	0.06
Brookfield Residential Properties, Inc.	Long	Debt	CA	$953K	–	0.09
Brookfield Residential Properties, Inc.	Long	Debt	CA	$487K	–	0.05
Brookfield Residential Properties, Inc.	Long	Debt	CA	$60K	–	0.01
Brundage-Bone Concrete Pumping Holdings, Inc.	Long	Debt	US	$619K	–	0.06
Buckeye Partners LP	Long	Debt	US	$699K	–	0.07
Buckeye Partners LP	Long	Debt	US	$691K	–	0.07
Buckeye Partners LP	Long	Debt	US	$299K	–	0.03
Buckeye Partners LP	Long	Debt	US	$189K	–	0.02
Builders FirstSource, Inc.	Long	Debt	US	$1M	–	0.14
Builders FirstSource, Inc.	Long	Debt	US	$1M	–	0.13
Builders FirstSource, Inc.	Long	Debt	US	$218K	–	0.02
Burford Capital Global Finance LLC	Long	Debt	US	$505K	–	0.05
BWX Technologies, Inc.	Long	Debt	US	$675K	–	0.06
C&S Group Enterprises LLC	Long	Debt	US	$666K	–	0.06
Cable One, Inc.	Long	Debt	US	$300K	–	0.03
Cablevision Lightpath LLC	Long	Debt	US	$440K	–	0.04
Cablevision Lightpath LLC	Long	Debt	US	$409K	–	0.04
Caesars Entertainment, Inc.	Long	Debt	US	$3M	–	0.26
Caesars Entertainment, Inc.	Long	Debt	US	$1M	–	0.14
Caesars Entertainment, Inc.	Long	Debt	US	$1M	–	0.12
Caesars Entertainment, Inc.	Long	Debt	US	$89K	–	0.01
Calderys Financing LLC	Long	Debt	US	$549K	–	0.05
California Resources Corp.	Long	Debt	US	$765K	–	0.07
Calpine Corp.	Long	Debt	US	$3M	–	0.26
Calpine Corp.	Long	Debt	US	$2M	–	0.15
Calpine Corp.	Long	Debt	US	$610K	–	0.06
Calpine Corp.	Long	Debt	US	$157K	–	0.02
Calumet Specialty Products Partners LP	Long	Debt	US	$630K	–	0.06
Calumet Specialty Products Partners LP	Long	Debt	US	$460K	–	0.04
Calumet Specialty Products Partners LP	Long	Debt	US	$9K	–	0.00
Camelot Finance SA	Long	Debt	LU	$38K	–	0.00
Camelot Return Merger Sub, Inc.	Long	Debt	US	$457K	–	0.04
Capstone Borrower, Inc.	Long	Debt	US	$556K	–	0.05
Cargo Aircraft Management, Inc.	Long	Debt	US	$489K	–	0.05
Carnival Corp.	Long	Debt	PA	$3M	–	0.27
Carnival Corp.	Long	Debt	PA	$2M	–	0.23
Carnival Corp.	Long	Debt	PA	$2M	–	0.15
Carnival Corp.	Long	Debt	PA	$1M	–	0.14
Carnival Corp.	Long	Debt	PA	$998K	–	0.10
Carnival Corp.	Long	Debt	PA	$308K	–	0.03
Carnival Holdings Bermuda Ltd.	Long	Debt	US	$2M	–	0.21
Carpenter Technology Corp.	Long	Debt	US	$453K	–	0.04
Carriage Purchaser, Inc.	Long	Debt	US	$328K	–	0.03
Carriage Services, Inc.	Long	Debt	US	$297K	–	0.03
Cars.com, Inc.	Long	Debt	US	$232K	–	0.02
Carvana Co.	Long	Debt	US	$2M	–	0.23
Carvana Co.	Long	Debt	US	$620K	–	0.06
Cascades, Inc.	Long	Debt	US	$694K	–	0.07
Castlelake Aviation Finance DAC	Long	Debt	IE	$24K	–	0.00
Catalent Pharma Solutions, Inc.	Long	Debt	US	$598K	–	0.06
Catalent Pharma Solutions, Inc.	Long	Debt	US	$95K	–	0.01
CCO Holdings LLC	Long	Debt	US	$3M	–	0.27
CCO Holdings LLC	Long	Debt	US	$2M	–	0.23
CCO Holdings LLC	Long	Debt	US	$2M	–	0.23
CCO Holdings LLC	Long	Debt	US	$2M	–	0.22
CCO Holdings LLC	Long	Debt	US	$2M	–	0.20
CCO Holdings LLC	Long	Debt	US	$2M	–	0.17
CCO Holdings LLC	Long	Debt	US	$2M	–	0.15
CCO Holdings LLC	Long	Debt	US	$1M	–	0.13
CCO Holdings LLC	Long	Debt	US	$1M	–	0.12
CCO Holdings LLC	Long	Debt	US	$1M	–	0.11
CCO Holdings LLC	Long	Debt	US	$846K	–	0.08
CCO Holdings LLC	Long	Debt	US	$115K	–	0.01
CD&R Smokey Buyer, Inc.	Long	Debt	US	$908K	–	0.09
CEC Entertainment LLC	Long	Debt	US	$853K	–	0.08
Cedar Fair LP	Long	Debt	US	$629K	–	0.06
Cedar Fair LP	Long	Debt	US	$15K	–	0.00
Central Garden & Pet Co.	Long	Debt	US	$641K	–	0.06
Central Garden & Pet Co.	Long	Debt	US	$531K	–	0.05
Central Garden & Pet Co.	Long	Debt	US	$323K	–	0.03
Central Parent LLC	Long	Debt	US	$1M	–	0.12
Century Communities, Inc.	Long	Debt	US	$947K	–	0.09
Century Communities, Inc.	Long	Debt	US	$439K	–	0.04
Cerdia Finanz GmbH	Long	Debt	DE	$258K	–	0.02
Charles River Laboratories International, Inc.	Long	Debt	US	$688K	–	0.07
Charles River Laboratories International, Inc.	Long	Debt	US	$523K	–	0.05
Charles River Laboratories International, Inc.	Long	Debt	US	$478K	–	0.05
Chart Industries, Inc.	Long	Debt	US	$2M	–	0.18
Chemours Co. (The)	Long	Debt	US	$1M	–	0.10
Chemours Co. (The)	Long	Debt	US	$672K	–	0.06
Chemours Co. (The)	Long	Debt	US	$127K	–	0.01
Cheplapharm Arzneimittel GmbH	Long	Debt	DE	$748K	–	0.07
Chesapeake Energy Corp.	Long	Debt	US	$1M	–	0.13
Chesapeake Energy Corp.	Long	Debt	US	$743K	–	0.07
Chesapeake Energy Corp.	Long	Debt	US	$18K	–	0.00
Chobani LLC	Long	Debt	US	$1M	–	0.10
Chord Energy Corp.	Long	Debt	US	$293K	–	0.03
Churchill Downs, Inc.	Long	Debt	US	$2M	–	0.15
Churchill Downs, Inc.	Long	Debt	US	$1M	–	0.10
Cimpress plc	Long	Debt	IE	$690K	–	0.07
Civitas Resources, Inc.	Long	Debt	US	$2M	–	0.16
Civitas Resources, Inc.	Long	Debt	US	$2M	–	0.15
Civitas Resources, Inc.	Long	Debt	US	$530K	–	0.05
Civitas Resources, Inc.	Long	Debt	US	$355K	–	0.03
Clarios Global LP	Long	Debt	US	$2M	–	0.15
Clarios Global LP	Long	Debt	US	$796K	–	0.08
Clarios Global LP	Long	Debt	US	$169K	–	0.02
Clarios Global LP	Long	Debt	CA	$78K	–	0.01
Clarivate Science Holdings Corp.	Long	Debt	US	$2M	–	0.16
Clarivate Science Holdings Corp.	Long	Debt	US	$333K	–	0.03
Clean Harbors, Inc.	Long	Debt	US	$871K	–	0.08
Clean Harbors, Inc.	Long	Debt	US	$634K	–	0.06
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$2M	–	0.17
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$755K	–	0.07
Clearway Energy Operating LLC	Long	Debt	US	$753K	–	0.07
Clearway Energy Operating LLC	Long	Debt	US	$569K	–	0.05
Clearway Energy Operating LLC	Long	Debt	US	$439K	–	0.04
Cleveland-Cliffs, Inc.	Long	Debt	US	$1M	–	0.11
Cleveland-Cliffs, Inc.	Long	Debt	US	$529K	–	0.05
Cleveland-Cliffs, Inc.	Long	Debt	US	$292K	–	0.03
Cleveland-Cliffs, Inc.	Long	Debt	US	$23K	–	0.00
Cloud Software Group, Inc.	Long	Debt	US	$3M	–	0.34
Cloud Software Group, Inc.	Long	Debt	US	$2M	–	0.19
Clydesdale Acquisition Holdings, Inc.	Long	Debt	US	$993K	–	0.10
Clydesdale Acquisition Holdings, Inc.	Long	Debt	US	$844K	–	0.08
CMG Media Corp.	Long	Debt	US	$121K	–	0.01
CNX Midstream Partners LP	Long	Debt	US	$698K	–	0.07
CNX Resources Corp.	Long	Debt	US	$1M	–	0.10
CNX Resources Corp.	Long	Debt	US	$443K	–	0.04
Cobra AcquisitionCo LLC	Long	Debt	US	$82K	–	0.01
Coeur Mining, Inc.	Long	Debt	US	$236K	–	0.02
Cogent Communications Group, Inc.	Long	Debt	US	$595K	–	0.06
Coherent Corp.	Long	Debt	US	$586K	–	0.06
Coinbase Global, Inc.	Long	Debt	US	$755K	–	0.07
Commercial Metals Co.	Long	Debt	US	$213K	–	0.02
Commercial Metals Co.	Long	Debt	US	$98K	–	0.01
CommScope Technologies LLC	Long	Debt	US	$1M	–	0.11
CommScope, Inc.	Long	Debt	US	$1M	–	0.12
CommScope, Inc.	Long	Debt	US	$669K	–	0.06
CommScope, Inc.	Long	Debt	US	$513K	–	0.05
Community Health Systems, Inc.	Long	Debt	US	$2M	–	0.16
Community Health Systems, Inc.	Long	Debt	US	$1M	–	0.14
Community Health Systems, Inc.	Long	Debt	US	$1M	–	0.13
Community Health Systems, Inc.	Long	Debt	US	$1M	–	0.10
Community Health Systems, Inc.	Long	Debt	US	$815K	–	0.08
Community Health Systems, Inc.	Long	Debt	US	$651K	–	0.06
Community Health Systems, Inc.	Long	Debt	US	$605K	–	0.06
Community Health Systems, Inc.	Long	Debt	US	$541K	–	0.05
Community Health Systems, Inc.	Long	Debt	US	$284K	–	0.03
Compass Group Diversified Holdings LLC	Long	Debt	US	$1M	–	0.11
Compass Group Diversified Holdings LLC	Long	Debt	US	$333K	–	0.03
Compass Minerals International, Inc.	Long	Debt	US	$670K	–	0.06
Comstock Resources, Inc.	Long	Debt	US	$2M	–	0.18
Comstock Resources, Inc.	Long	Debt	US	$1M	–	0.11
Conduent Business Services LLC	Long	Debt	US	$861K	–	0.08
Connect Finco SARL	Long	Debt	US	$2M	–	0.15
Consensus Cloud Solutions, Inc.	Long	Debt	US	$851K	–	0.08
Consensus Cloud Solutions, Inc.	Long	Debt	US	$221K	–	0.02
Consolidated Communications, Inc.	Long	Debt	US	$764K	–	0.07
Consolidated Communications, Inc.	Long	Debt	US	$487K	–	0.05
Consolidated Energy Finance SA	Long	Debt	LU	$428K	–	0.04
Constellium SE	Long	Debt	FR	$340K	–	0.03
Cooper-Standard Automotive, Inc.	Long	Debt	US	$162K	–	0.02
CoreLogic, Inc.	Long	Debt	US	$1M	–	0.11
Coty, Inc.	Long	Debt	US	$2M	–	0.20
Coty, Inc.	Long	Debt	US	$481K	–	0.05
CP Atlas Buyer, Inc.	Long	Debt	US	$502K	–	0.05
CPI CG, Inc.	Long	Debt	US	$431K	–	0.04
CQP Holdco LP	Long	Debt	US	$2M	–	0.20
Credit Acceptance Corp.	Long	Debt	US	$1M	–	0.11
Crescent Energy Finance LLC	Long	Debt	US	$1M	–	0.10
Crocs, Inc.	Long	Debt	US	$430K	–	0.04
Crocs, Inc.	Long	Debt	US	$404K	–	0.04
Crowdstrike Holdings, Inc.	Long	Debt	US	$579K	–	0.06
Crown Americas LLC	Long	Debt	US	$697K	–	0.07
Crown Americas LLC	Long	Debt	US	$480K	–	0.05
Crown Cork & Seal Co., Inc.	Long	Debt	US	$345K	–	0.03
CrownRock LP	Long	Debt	US	$285K	–	0.03
CrownRock LP	Long	Debt	US	$259K	–	0.02
CSC Holdings LLC	Long	Debt	US	$2M	–	0.16
CSC Holdings LLC	Long	Debt	US	$2M	–	0.15
CSC Holdings LLC	Long	Debt	US	$925K	–	0.09
CSC Holdings LLC	Long	Debt	US	$768K	–	0.07
CSC Holdings LLC	Long	Debt	US	$768K	–	0.07
CSC Holdings LLC	Long	Debt	US	$744K	–	0.07
CSC Holdings LLC	Long	Debt	US	$605K	–	0.06
CSC Holdings LLC	Long	Debt	US	$520K	–	0.05
CSC Holdings LLC	Long	Debt	US	$474K	–	0.05
Cumulus Media New Holdings, Inc.	Long	Debt	US	$246K	–	0.02
Cushman & Wakefield US Borrower LLC	Long	Debt	US	$689K	–	0.07
Cushman & Wakefield US Borrower LLC	Long	Debt	US	$190K	–	0.02
CVR Energy, Inc.	Long	Debt	US	$577K	–	0.06
CVR Energy, Inc.	Long	Debt	US	$212K	–	0.02
CVR Partners LP	Long	Debt	US	$652K	–	0.06
Cwt Travel Group, Inc.	Long	Equity-common	US	$7K	1K	0.00
Dana, Inc.	Long	Debt	US	$1M	–	0.13
Dana, Inc.	Long	Debt	US	$289K	–	0.03
Danaos Corp.	Long	Debt	MH	$192K	–	0.02
Darling Ingredients, Inc.	Long	Debt	US	$2M	–	0.19
DaVita, Inc.	Long	Debt	US	$2M	–	0.18
DaVita, Inc.	Long	Debt	US	$920K	–	0.09
Dealer Tire LLC	Long	Debt	US	$556K	–	0.05
Delek Logistics Partners LP	Long	Debt	US	$581K	–	0.06
Delta Air Lines, Inc.	Long	Debt	US	$1M	–	0.12
Delta Air Lines, Inc.	Long	Debt	US	$741K	–	0.07
Delta Air Lines, Inc.	Long	Debt	US	$73K	–	0.01
Deluxe Corp.	Long	Debt	US	$609K	–	0.06
Diamond Foreign Asset Co.	Long	Debt	KY	$203K	–	0.02
Directv Financing LLC	Long	Debt	US	$2M	–	0.21
DISH DBS Corp.	Long	Debt	US	$1M	–	0.12
DISH DBS Corp.	Long	Debt	US	$1M	–	0.11
DISH DBS Corp.	Long	Debt	US	$872K	–	0.08
DISH DBS Corp.	Long	Debt	US	$799K	–	0.08
DISH DBS Corp.	Long	Debt	US	$395K	–	0.04
DISH Network Corp.	Long	Debt	US	$3M	–	0.27
Diversified Healthcare Trust	Long	Debt	US	$1M	–	0.12
Diversified Healthcare Trust	Long	Debt	US	$843K	–	0.08
Domtar Corp.	Long	Debt	US	$888K	–	0.09
Dornoch Debt Merger Sub, Inc.	Long	Debt	US	$365K	–	0.04
DPL, Inc.	Long	Debt	US	$477K	–	0.05
Dream Finders Homes, Inc.	Long	Debt	US	$282K	–	0.03
Dresdner Funding Trust I	Long	Debt	US	$757K	–	0.07
DT Midstream, Inc.	Long	Debt	US	$2M	–	0.18
DT Midstream, Inc.	Long	Debt	US	$771K	–	0.07
Dun & Bradstreet Corp. (The)	Long	Debt	US	$764K	–	0.07
Dycom Industries, Inc.	Long	Debt	US	$714K	–	0.07
Eco Material Technologies, Inc.	Long	Debt	US	$1M	–	0.10
Edison International	Long	Debt	US	$615K	–	0.06
Edison International	Long	Debt	US	$427K	–	0.04
eG Global Finance plc	Long	Debt	GB	$1M	–	0.13
Elanco Animal Health, Inc.	Long	Debt	US	$992K	–	0.10
Elastic NV	Long	Debt	NL	$813K	–	0.08
Eldorado Gold Corp.	Long	Debt	CA	$877K	–	0.08
Embarq Corp.	Long	Debt	US	$341K	–	0.03
Embecta Corp.	Long	Debt	US	$775K	–	0.07
Emera, Inc., Series 16-A	Long	Debt	CA	$1M	–	0.11
Emergent BioSolutions, Inc.	Long	Debt	US	$560K	–	0.05
Empire Resorts, Inc.	Long	Debt	US	$439K	–	0.04
EMRLD Borrower LP	Long	Debt	US	$2M	–	0.24
Encino Acquisition Partners Holdings LLC	Long	Debt	US	$197K	–	0.02
Encompass Health Corp.	Long	Debt	US	$1M	–	0.13
Encompass Health Corp.	Long	Debt	US	$754K	–	0.07
Encompass Health Corp.	Long	Debt	US	$378K	–	0.04
Endeavor Energy Resources LP	Long	Debt	US	$330K	–	0.03
Enerflex Ltd.	Long	Debt	CA	$853K	–	0.08
Energean plc	Long	Debt	GB	$559K	–	0.05
Energizer Holdings, Inc.	Long	Debt	US	$561K	–	0.05
Energizer Holdings, Inc.	Long	Debt	US	$411K	–	0.04
Energy Transfer LP	Long	Debt	US	$30K	–	0.00
Enova International, Inc.	Long	Debt	US	$379K	–	0.04
Enpro, Inc.	Long	Debt	US	$878K	–	0.08
Entegris, Inc.	Long	Debt	US	$2M	–	0.18
Entegris, Inc.	Long	Debt	US	$671K	–	0.06
Enviri Corp.	Long	Debt	US	$386K	–	0.04
EQM Midstream Partners LP	Long	Debt	US	$2M	–	0.17
EQM Midstream Partners LP	Long	Debt	US	$1M	–	0.13
EQM Midstream Partners LP	Long	Debt	US	$932K	–	0.09
EQM Midstream Partners LP	Long	Debt	US	$875K	–	0.08
EQM Midstream Partners LP	Long	Debt	US	$760K	–	0.07
EQM Midstream Partners LP	Long	Debt	US	$291K	–	0.03
EquipmentShare.com, Inc.	Long	Debt	US	$772K	–	0.07
Evergreen Acqco 1 LP	Long	Debt	US	$888K	–	0.09
Everi Holdings, Inc.	Long	Debt	US	$451K	–	0.04
Fair Isaac Corp.	Long	Debt	US	$1M	–	0.12
Fair Isaac Corp.	Long	Debt	US	$313K	–	0.03
Ferrellgas LP	Long	Debt	US	$585K	–	0.06
Ferrellgas LP	Long	Debt	US	$80K	–	0.01
Fertitta Entertainment LLC	Long	Debt	US	$897K	–	0.09
Fertitta Entertainment LLC	Long	Debt	US	$882K	–	0.08
Fiesta Purchaser, Inc.	Long	Debt	US	$293K	–	0.03
Finance of America Funding LLC	Long	Debt	US	$52K	–	0.00
FirstCash, Inc.	Long	Debt	US	$1M	–	0.11
FirstCash, Inc.	Long	Debt	US	$623K	–	0.06
Five Point Operating Co. LP	Long	Debt	US	$413K	–	0.04
Fluor Corp.	Long	Debt	US	$928K	–	0.09
FMG Resources August 2006 Pty. Ltd.	Long	Debt	AU	$2M	–	0.15
FMG Resources August 2006 Pty. Ltd.	Long	Debt	AU	$1M	–	0.14
FMG Resources August 2006 Pty. Ltd.	Long	Debt	AU	$718K	–	0.07
FMG Resources August 2006 Pty. Ltd.	Long	Debt	AU	$303K	–	0.03
Foot Locker, Inc.	Long	Debt	US	$717K	–	0.07
Fortrea Holdings, Inc.	Long	Debt	US	$970K	–	0.09
Fortress Transportation and Infrastructure Investors LLC	Long	Debt	US	$952K	–	0.09
Fortress Transportation and Infrastructure Investors LLC	Long	Debt	US	$202K	–	0.02
Foundation Building Materials, Inc.	Long	Debt	US	$244K	–	0.02
Freedom Mortgage Corp.	Long	Debt	US	$844K	–	0.08
Freedom Mortgage Corp.	Long	Debt	US	$691K	–	0.07
Freedom Mortgage Corp.	Long	Debt	US	$541K	–	0.05
Freedom Mortgage Corp.	Long	Debt	US	$348K	–	0.03
Frontier Communications Holdings LLC	Long	Debt	US	$2M	–	0.15
Frontier Communications Holdings LLC	Long	Debt	US	$2M	–	0.14
Frontier Communications Holdings LLC	Long	Debt	US	$1M	–	0.10
Frontier Communications Holdings LLC	Long	Debt	US	$1M	–	0.10
Frontier Communications Holdings LLC	Long	Debt	US	$686K	–	0.07
Frontier Communications Holdings LLC	Long	Debt	US	$625K	–	0.06
Frontier Florida LLC, Series E	Long	Debt	US	$51K	–	0.00
FTAI Infra Escrow Holdings LLC	Long	Debt	US	$460K	–	0.04
Full House Resorts, Inc.	Long	Debt	US	$588K	–	0.06
FXI Holdings, Inc.	Long	Debt	US	$55K	–	0.01
G-III Apparel Group Ltd.	Long	Debt	US	$589K	–	0.06
Gannett Holdings LLC	Long	Debt	US	$63K	–	0.01
Gap, Inc. (The)	Long	Debt	US	$1M	–	0.11
Gap, Inc. (The)	Long	Debt	US	$545K	–	0.05
Garda World Security Corp.	Long	Debt	CA	$761K	–	0.07
Garda World Security Corp.	Long	Debt	CA	$599K	–	0.06
Garda World Security Corp.	Long	Debt	CA	$440K	–	0.04
Garda World Security Corp.	Long	Debt	CA	$280K	–	0.03
GCI LLC	Long	Debt	US	$351K	–	0.03
Gen Digital, Inc.	Long	Debt	US	$1M	–	0.12
Gen Digital, Inc.	Long	Debt	US	$955K	–	0.09
Genesis Energy LP	Long	Debt	US	$1M	–	0.14
Genesis Energy LP	Long	Debt	US	$651K	–	0.06
Genesis Energy LP	Long	Debt	US	$311K	–	0.03
Genworth Holdings, Inc.	Long	Debt	US	$702K	–	0.07
Getty Images, Inc.	Long	Debt	US	$416K	–	0.04
GFL Environmental, Inc.	Long	Debt	CA	$2M	–	0.17
GFL Environmental, Inc.	Long	Debt	CA	$2M	–	0.15
GFL Environmental, Inc.	Long	Debt	CA	$779K	–	0.07
GFL Environmental, Inc.	Long	Debt	CA	$531K	–	0.05
GGAM Finance Ltd.	Long	Debt	KY	$1M	–	0.14
Glatfelter Corp.	Long	Debt	US	$158K	–	0.02
Global Atlantic Fin Co.	Long	Debt	US	$361K	–	0.03
Global Auto Holdings Ltd.	Long	Debt	GB	$1M	–	0.13
Global Infrastructure Solutions, Inc.	Long	Debt	US	$147K	–	0.01
Global Medical Response, Inc.	Long	Debt	US	$1M	–	0.10
Global Partners LP	Long	Debt	US	$873K	–	0.08
Global Partners LP	Long	Debt	US	$749K	–	0.07
GN Bondco LLC	Long	Debt	US	$1M	–	0.13
Go Daddy Operating Co. LLC	Long	Debt	US	$520K	–	0.05
Go Daddy Operating Co. LLC	Long	Debt	US	$155K	–	0.01
Goodyear Tire & Rubber Co. (The)	Long	Debt	US	$1M	–	0.14
Goodyear Tire & Rubber Co. (The)	Long	Debt	US	$1M	–	0.10
Goodyear Tire & Rubber Co. (The)	Long	Debt	US	$890K	–	0.09
Goodyear Tire & Rubber Co. (The)	Long	Debt	US	$478K	–	0.05
Goodyear Tire & Rubber Co. (The)	Long	Debt	US	$67K	–	0.01
GoTo Group, Inc.	Long	Debt	US	$221K	–	0.02
GoTo Group, Inc.	Long	Debt	US	$173K	–	0.02
GPD Cos., Inc.	Long	Debt	US	$979K	–	0.09
GrafTech Finance, Inc.	Long	Debt	US	$410K	–	0.04
GrafTech Global Enterprises, Inc.	Long	Debt	US	$306K	–	0.03
Graham Packaging Co., Inc.	Long	Debt	US	$519K	–	0.05
Grand Canyon University	Long	Debt	US	$365K	–	0.04
Graphic Packaging International LLC	Long	Debt	US	$436K	–	0.04
Graphic Packaging International LLC	Long	Debt	US	$408K	–	0.04
Graphic Packaging International LLC	Long	Debt	US	$207K	–	0.02
Graphic Packaging International LLC	Long	Debt	US	$53K	–	0.01
Gray Television, Inc.	Long	Debt	US	$836K	–	0.08
Gray Television, Inc.	Long	Debt	US	$680K	–	0.07
Gray Television, Inc.	Long	Debt	US	$49K	–	0.00
Greystar Real Estate Partners LLC	Long	Debt	US	$713K	–	0.07
Griffon Corp.	Long	Debt	US	$1M	–	0.13
Grifols SA	Long	Debt	ES	$1M	–	0.13
Group 1 Automotive, Inc.	Long	Debt	US	$1M	–	0.11
GrubHub Holdings, Inc.	Long	Debt	US	$719K	–	0.07
Guitar Center, Inc.	Long	Debt	US	$352K	–	0.03
Gulfport Energy Corp.	Long	Debt	US	$337K	–	0.03
H-Food Holdings LLC	Long	Debt	US	$22K	–	0.00
H&E Equipment Services, Inc.	Long	Debt	US	$1M	–	0.11
Hanesbrands, Inc.	Long	Debt	US	$1M	–	0.10
Hanesbrands, Inc.	Long	Debt	US	$170K	–	0.02
Harbour Energy plc	Long	Debt	GB	$225K	–	0.02
Harvest Midstream I LP	Long	Debt	US	$401K	–	0.04
HAT Holdings I LLC	Long	Debt	US	$927K	–	0.09
HAT Holdings I LLC	Long	Debt	US	$310K	–	0.03
HAT Holdings I LLC	Long	Debt	US	$215K	–	0.02
Hawaiian Brand Intellectual Property Ltd.	Long	Debt	KY	$1M	–	0.10
HB Fuller Co.	Long	Debt	US	$13K	–	0.00
HealthEquity, Inc.	Long	Debt	US	$92K	–	0.01
Heartland Dental LLC	Long	Debt	US	$142K	–	0.01
Hecla Mining Co.	Long	Debt	US	$832K	–	0.08
Helix Energy Solutions Group, Inc.	Long	Debt	US	$666K	–	0.06
Herbalife Nutrition Ltd.	Long	Debt	US	$217K	–	0.02
Herc Holdings, Inc.	Long	Debt	US	$1M	–	0.13
Herens Holdco SARL	Long	Debt	LU	$455K	–	0.04
Hertz Corp. (The)	Long	Debt	US	$864K	–	0.08
Hertz Corp. (The)	Long	Debt	US	$407K	–	0.04
Hess Infrastructure Partners LP	Long	Debt	US	$25K	–	0.00
Hess Midstream Operations LP	Long	Debt	US	$1M	–	0.13
Hess Midstream Operations LP	Long	Debt	US	$836K	–	0.08
Hess Midstream Operations LP	Long	Debt	US	$733K	–	0.07
Hess Midstream Operations LP	Long	Debt	US	$92K	–	0.01
Hilcorp Energy I LP	Long	Debt	US	$877K	–	0.08
Hilcorp Energy I LP	Long	Debt	US	$622K	–	0.06
Hilcorp Energy I LP	Long	Debt	US	$569K	–	0.05
Hilcorp Energy I LP	Long	Debt	US	$360K	–	0.03
Hilcorp Energy I LP	Long	Debt	US	$293K	–	0.03
Hilcorp Energy I LP	Long	Debt	US	$275K	–	0.03
Hillenbrand, Inc.	Long	Debt	US	$867K	–	0.08
Hillenbrand, Inc.	Long	Debt	US	$579K	–	0.06
Hilton Domestic Operating Co., Inc.	Long	Debt	US	$2M	–	0.17
Hilton Domestic Operating Co., Inc.	Long	Debt	US	$1M	–	0.13
Hilton Domestic Operating Co., Inc.	Long	Debt	US	$828K	–	0.08
Hilton Domestic Operating Co., Inc.	Long	Debt	US	$657K	–	0.06
Hilton Domestic Operating Co., Inc.	Long	Debt	US	$572K	–	0.06
Hilton Grand Vacations Borrower Escrow LLC	Long	Debt	US	$603K	–	0.06
Hilton Worldwide Finance LLC	Long	Debt	US	$686K	–	0.07
HLF Financing SARL LLC	Long	Debt	US	$469K	–	0.05
Hologic, Inc.	Long	Debt	US	$1M	–	0.11
Howard Hughes Corp. (The)	Long	Debt	US	$1M	–	0.12
Howard Hughes Corp. (The)	Long	Debt	US	$402K	–	0.04
Howard Midstream Energy Partners LLC	Long	Debt	US	$234K	–	0.02
HUB International Ltd.	Long	Debt	US	$3M	–	0.33
HUB International Ltd.	Long	Debt	US	$1M	–	0.12
HUB International Ltd.	Long	Debt	US	$896K	–	0.09
Hudbay Minerals, Inc.	Long	Debt	CA	$546K	–	0.05
Hudbay Minerals, Inc.	Long	Debt	CA	$315K	–	0.03
Hudson Pacific Properties LP	Long	Debt	US	$564K	–	0.05
Hughes Satellite Systems Corp.	Long	Debt	US	$450K	–	0.04
Hughes Satellite Systems Corp.	Long	Debt	US	$307K	–	0.03
Hunt Cos., Inc.	Long	Debt	US	$620K	–	0.06
IAMGOLD Corp.	Long	Debt	CA	$697K	–	0.07
Icahn Enterprises LP	Long	Debt	US	$2M	–	0.14
Icahn Enterprises LP	Long	Debt	US	$1M	–	0.13
Icahn Enterprises LP	Long	Debt	US	$1M	–	0.11
iHeartCommunications, Inc.	Long	Debt	US	$628K	–	0.06
iHeartCommunications, Inc.	Long	Debt	US	$231K	–	0.02
iHeartCommunications, Inc.	Long	Debt	US	$107K	–	0.01
iHeartCommunications, Inc.	Long	Debt	US	$59K	–	0.01
IHO Verwaltungs GmbH	Long	Debt	DE	$584K	–	0.06
IHO Verwaltungs GmbH	Long	Debt	DE	$517K	–	0.05
Iliad Holding SASU	Long	Debt	FR	$555K	–	0.05
Iliad Holding SASU	Long	Debt	FR	$251K	–	0.02
Imola Merger Corp.	Long	Debt	US	$2M	–	0.21
INEOS Finance plc	Long	Debt	GB	$743K	–	0.07
Infrabuild Australia Pty. Ltd.	Long	Debt	AU	$480K	–	0.05
Ingles Markets, Inc.	Long	Debt	US	$65K	–	0.01
INNOVATE Corp.	Long	Debt	US	$231K	–	0.02
Installed Building Products, Inc.	Long	Debt	US	$262K	–	0.03
Intelsat Jackson Holdings SA	Long	Debt	LU	$2M	–	0.19
International Game Technology plc	Long	Debt	GB	$1M	–	0.10
International Game Technology plc	Long	Debt	GB	$394K	–	0.04
Intesa Sanpaolo SpA	Long	Debt	IT	$2M	–	0.17
Intesa Sanpaolo SpA	Long	Debt	IT	$884K	–	0.09
Intesa Sanpaolo SpA	Long	Debt	IT	$454K	–	0.04
IQVIA, Inc.	Long	Debt	US	$859K	–	0.08
IRB Holding Corp.	Long	Debt	US	$524K	–	0.05
Iris Holding, Inc.	Long	Debt	US	$45K	–	0.00
Iron Mountain Information Management Services, Inc.	Long	Debt	US	$1M	–	0.11
Iron Mountain, Inc.	Long	Debt	US	$1M	–	0.14
Iron Mountain, Inc.	Long	Debt	US	$1M	–	0.13
Iron Mountain, Inc.	Long	Debt	US	$1M	–	0.12
Iron Mountain, Inc.	Long	Debt	US	$625K	–	0.06
Iron Mountain, Inc.	Long	Debt	US	$624K	–	0.06
Iron Mountain, Inc.	Long	Debt	US	$441K	–	0.04
Ithaca Energy North Sea plc	Long	Debt	GB	$887K	–	0.09
ITT Holdings LLC	Long	Debt	US	$590K	–	0.06
Jacobs Entertainment, Inc.	Long	Debt	US	$317K	–	0.03
Jaguar Land Rover Automotive plc	Long	Debt	GB	$727K	–	0.07
Jaguar Land Rover Automotive plc	Long	Debt	GB	$626K	–	0.06
Jaguar Land Rover Automotive plc	Long	Debt	GB	$618K	–	0.06
Jaguar Land Rover Automotive plc	Long	Debt	GB	$202K	–	0.02
James Hardie International Finance DAC	Long	Debt	IE	$287K	–	0.03
Jane Street Group	Long	Debt	US	$943K	–	0.09
Jazz Securities DAC	Long	Debt	IE	$598K	–	0.06
JB Poindexter & Co., Inc.	Long	Debt	US	$387K	–	0.04
Jefferies Finance LLC	Long	Debt	US	$925K	–	0.09
Jefferson Capital Holdings LLC	Long	Debt	US	$606K	–	0.06
JELD-WEN, Inc.	Long	Debt	US	$641K	–	0.06
Jones Deslauriers Insurance Management, Inc.	Long	Debt	CA	$171K	–	0.02
JPMorgan U.S. Government Money Market Fund, Class IM	Long	Short-term investment vehicle	US	$16M	16M	1.56
Kaiser Aluminum Corp.	Long	Debt	US	$1M	–	0.12
KB Home	Long	Debt	US	$890K	–	0.09
KB Home	Long	Debt	US	$469K	–	0.05
KB Home	Long	Debt	US	$327K	–	0.03
KB Home	Long	Debt	US	$178K	–	0.02
Kedrion SpA	Long	Debt	IT	$622K	–	0.06
KeHE Distributors LLC	Long	Debt	US	$637K	–	0.06
Kennedy-Wilson, Inc.	Long	Debt	US	$797K	–	0.08
Kennedy-Wilson, Inc.	Long	Debt	US	$464K	–	0.04
KFC Holding Co.	Long	Debt	US	$989K	–	0.10
Kinetik Holdings LP	Long	Debt	US	$694K	–	0.07
Kinetik Holdings LP	Long	Debt	US	$354K	–	0.03
Knife River Corp.	Long	Debt	US	$449K	–	0.04
Kodiak Gas Services LLC	Long	Debt	US	$19K	–	0.00
Kohl's Corp.	Long	Debt	US	$740K	–	0.07
Kohl's Corp.	Long	Debt	US	$133K	–	0.01
Kronos Acquisition Holdings, Inc.	Long	Debt	US	$766K	–	0.07
Kronos Acquisition Holdings, Inc.	Long	Debt	US	$550K	–	0.05
LABL, Inc.	Long	Debt	US	$634K	–	0.06
LABL, Inc.	Long	Debt	US	$479K	–	0.05
LABL, Inc.	Long	Debt	US	$371K	–	0.04
LABL, Inc.	Long	Debt	US	$328K	–	0.03
LABL, Inc.	Long	Debt	US	$271K	–	0.03
Ladder Capital Finance Holdings LLLP	Long	Debt	US	$1M	–	0.13
Ladder Capital Finance Holdings LLLP	Long	Debt	US	$409K	–	0.04
Lamar Media Corp.	Long	Debt	US	$528K	–	0.05
Lamar Media Corp.	Long	Debt	US	$360K	–	0.03
Lamar Media Corp.	Long	Debt	US	$326K	–	0.03
Lamb Weston Holdings, Inc.	Long	Debt	US	$764K	–	0.07
Lamb Weston Holdings, Inc.	Long	Debt	US	$616K	–	0.06
Lamb Weston Holdings, Inc.	Long	Debt	US	$243K	–	0.02
LBM Acquisition LLC	Long	Debt	US	$921K	–	0.09
LCM Investments Holdings II LLC	Long	Debt	US	$434K	–	0.04
LCM Investments Holdings II LLC	Long	Debt	US	$167K	–	0.02
LCPR Senior Secured Financing DAC	Long	Debt	IE	$1M	–	0.14
LD Holdings Group LLC	Long	Debt	US	$628K	–	0.06
LD Holdings Group LLC	Long	Debt	US	$534K	–	0.05
Leeward Renewable Energy Operations LLC	Long	Debt	US	$866K	–	0.08
Legacy LifePoint Health LLC	Long	Debt	US	$575K	–	0.06
Legends Hospitality Holding Co. LLC	Long	Debt	US	$131K	–	0.01
Level 3 Financing, Inc.	Long	Debt	US	$642K	–	0.06
Level 3 Financing, Inc.	Long	Debt	US	$515K	–	0.05
Level 3 Financing, Inc.	Long	Debt	US	$316K	–	0.03
Level 3 Financing, Inc.	Long	Debt	US	$198K	–	0.02
Level 3 Financing, Inc.	Long	Debt	US	$177K	–	0.02
Level 3 Financing, Inc.	Long	Debt	US	$164K	–	0.02
Level 3 Financing, Inc.	Long	Debt	US	$125K	–	0.01
Level 3 Financing, Inc.	Long	Debt	US	$39K	–	0.00
Levi Strauss & Co.	Long	Debt	US	$932K	–	0.09
LFS Topco LLC	Long	Debt	US	$387K	–	0.04
LGI Homes, Inc.	Long	Debt	US	$337K	–	0.03
Liberty Interactive LLC	Long	Debt	US	$474K	–	0.05
Liberty Mutual Group, Inc.	Long	Debt	US	$472K	–	0.05
Liberty Mutual Group, Inc.	Long	Debt	US	$307K	–	0.03
Liberty Mutual Group, Inc.	Long	Debt	US	$210K	–	0.02
Life Time, Inc.	Long	Debt	US	$1M	–	0.13
Life Time, Inc.	Long	Debt	US	$346K	–	0.03
LifePoint Health, Inc.	Long	Debt	US	$701K	–	0.07
Light & Wonder International, Inc.	Long	Debt	US	$844K	–	0.08
Light & Wonder International, Inc.	Long	Debt	US	$640K	–	0.06
Likewize Corp.	Long	Debt	US	$252K	–	0.02
Lindblad Expeditions Holdings, Inc.	Long	Debt	US	$118K	–	0.01
Lindblad Expeditions LLC	Long	Debt	US	$848K	–	0.08
Lions Gate Capital Holdings LLC	Long	Debt	US	$189K	–	0.02
Lithia Motors, Inc.	Long	Debt	US	$1M	–	0.14
Lithia Motors, Inc.	Long	Debt	US	$244K	–	0.02
Lithia Motors, Inc.	Long	Debt	US	$196K	–	0.02
Live Nation Entertainment, Inc.	Long	Debt	US	$1M	–	0.12
Live Nation Entertainment, Inc.	Long	Debt	US	$861K	–	0.08
Live Nation Entertainment, Inc.	Long	Debt	US	$853K	–	0.08
Live Nation Entertainment, Inc.	Long	Debt	US	$295K	–	0.03
Louisiana-Pacific Corp.	Long	Debt	US	$225K	–	0.02
LSB Industries, Inc.	Long	Debt	US	$754K	–	0.07
LSF11 A5 HoldCo LLC	Long	Debt	US	$122K	–	0.01
Lumen Technologies, Inc.	Long	Debt	US	$1M	–	0.11
Lumen Technologies, Inc.	Long	Debt	US	$21K	–	0.00
M/I Homes, Inc.	Long	Debt	US	$914K	–	0.09
M/I Homes, Inc.	Long	Debt	US	$122K	–	0.01
Macquarie Airfinance Holdings Ltd.	Long	Debt	GB	$1M	–	0.10
Macy's Retail Holdings LLC	Long	Debt	US	$1M	–	0.10
Macy's Retail Holdings LLC	Long	Debt	US	$628K	–	0.06
Macy's Retail Holdings LLC	Long	Debt	US	$111K	–	0.01
Madison IAQ LLC	Long	Debt	US	$823K	–	0.08
Madison IAQ LLC	Long	Debt	US	$548K	–	0.05
MajorDrive Holdings IV LLC	Long	Debt	US	$622K	–	0.06
Mallinckrodt plc	Long	Equity-common	US	$40K	739	0.00
Manitowoc Co., Inc. (The)	Long	Debt	US	$7K	–	0.00
Marks & Spencer plc	Long	Debt	GB	$611K	–	0.06
Marriott Ownership Resorts, Inc.	Long	Debt	US	$509K	–	0.05
Martin Midstream Partners LP	Long	Debt	US	$723K	–	0.07
Matador Resources Co.	Long	Debt	US	$1M	–	0.14
Match Group Holdings II LLC	Long	Debt	US	$771K	–	0.07
Match Group Holdings II LLC	Long	Debt	US	$448K	–	0.04
Match Group Holdings II LLC	Long	Debt	US	$306K	–	0.03
Match Group Holdings II LLC	Long	Debt	US	$287K	–	0.03
Match Group Holdings II LLC	Long	Debt	US	$221K	–	0.02
Mativ Holdings, Inc.	Long	Debt	US	$326K	–	0.03
Mattamy Group Corp.	Long	Debt	CA	$214K	–	0.02
Mauser Packaging Solutions Holding Co.	Long	Debt	US	$2M	–	0.18
Mauser Packaging Solutions Holding Co.	Long	Debt	US	$813K	–	0.08
Mavis Tire Express Services Topco Corp.	Long	Debt	US	$669K	–	0.06
McAfee Corp.	Long	Debt	US	$900K	–	0.09
McGraw-Hill Education, Inc.	Long	Debt	US	$968K	–	0.09
McGraw-Hill Education, Inc.	Long	Debt	US	$562K	–	0.05
Mclaren Finance plc	Long	Debt	GB	$570K	–	0.05
Medline Borrower LP	Long	Debt	US	$3M	–	0.29
Medline Borrower LP	Long	Debt	US	$913K	–	0.09
Medline Borrower LP	Long	Debt	US	$163K	–	0.02
MEG Energy Corp.	Long	Debt	CA	$963K	–	0.09
MEG Energy Corp.	Long	Debt	CA	$66K	–	0.01
Mercer International, Inc.	Long	Debt	US	$1M	–	0.10
Mercer International, Inc.	Long	Debt	US	$219K	–	0.02
Merlin Entertainments Ltd.	Long	Debt	GB	$790K	–	0.08
Methanex Corp.	Long	Debt	CA	$1M	–	0.12
Methanex Corp.	Long	Debt	CA	$368K	–	0.04
Methanex Corp.	Long	Debt	CA	$88K	–	0.01
MGM Resorts International	Long	Debt	US	$1M	–	0.14
MGM Resorts International	Long	Debt	US	$1M	–	0.10
MGM Resorts International	Long	Debt	US	$403K	–	0.04
Michaels Cos., Inc. (The)	Long	Debt	US	$823K	–	0.08
Michaels Cos., Inc. (The)	Long	Debt	US	$795K	–	0.08
MicroStrategy, Inc.	Long	Debt	US	$925K	–	0.09
Midcap Financial Issuer Trust	Long	Debt	US	$1M	–	0.10
Midcap Financial Issuer Trust	Long	Debt	US	$313K	–	0.03
Midwest Gaming Borrower LLC	Long	Debt	US	$117K	–	0.01
Millennium Escrow Corp.	Long	Debt	US	$528K	–	0.05
Millicom International Cellular SA	Long	Debt	LU	$649K	–	0.06
Mineral Resources Ltd.	Long	Debt	AU	$1M	–	0.14
Mineral Resources Ltd.	Long	Debt	AU	$1M	–	0.11
Mineral Resources Ltd.	Long	Debt	AU	$463K	–	0.04
MIWD Holdco II LLC	Long	Debt	US	$495K	–	0.05
Mobius Merger Sub, Inc.	Long	Debt	US	$917K	–	0.09
ModivCare Escrow Issuer, Inc.	Long	Debt	US	$195K	–	0.02
ModivCare, Inc.	Long	Debt	US	$1M	–	0.11
Mohegan Tribal Gaming Authority	Long	Debt	US	$1M	–	0.12
Molina Healthcare, Inc.	Long	Debt	US	$1M	–	0.11
Molina Healthcare, Inc.	Long	Debt	US	$908K	–	0.09
Molina Healthcare, Inc.	Long	Debt	US	$181K	–	0.02
Moog, Inc.	Long	Debt	US	$781K	–	0.08
Moss Creek Resources Holdings, Inc.	Long	Debt	US	$683K	–	0.07
Moss Creek Resources Holdings, Inc.	Long	Debt	US	$308K	–	0.03
MPH Acquisition Holdings LLC	Long	Debt	US	$1M	–	0.14
MPH Acquisition Holdings LLC	Long	Debt	US	$388K	–	0.04
MPT Operating Partnership LP	Long	Debt	US	$608K	–	0.06
MPT Operating Partnership LP	Long	Debt	US	$599K	–	0.06
MPT Operating Partnership LP	Long	Debt	US	$524K	–	0.05
Mueller Water Products, Inc.	Long	Debt	US	$262K	–	0.03
Murphy Oil Corp.	Long	Debt	US	$553K	–	0.05
Murphy Oil USA, Inc.	Long	Debt	US	$560K	–	0.05
Murphy Oil USA, Inc.	Long	Debt	US	$482K	–	0.05
Murphy Oil USA, Inc.	Long	Debt	US	$35K	–	0.00
Nabors Industries Ltd.	Long	Debt	BM	$1M	–	0.12
Nabors Industries Ltd.	Long	Debt	BM	$487K	–	0.05
Nabors Industries, Inc.	Long	Debt	US	$633K	–	0.06
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$1M	–	0.10
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$896K	–	0.09
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$759K	–	0.07
Nationstar Mortgage Holdings, Inc.	Long	Debt	US	$751K	–	0.07
Navient Corp.	Long	Debt	US	$1M	–	0.12
Navient Corp.	Long	Debt	US	$1M	–	0.11
Navient Corp.	Long	Debt	US	$932K	–	0.09
Navient Corp.	Long	Debt	US	$240K	–	0.02
Navient Corp.	Long	Debt	US	$24K	–	0.00
Navient Corp.	Long	Debt	US	$22K	–	0.00
NCL Corp. Ltd.	Long	Debt	BM	$2M	–	0.18
NCL Corp. Ltd.	Long	Debt	BM	$2M	–	0.16
NCL Corp. Ltd.	Long	Debt	BM	$964K	–	0.09
NCL Corp. Ltd.	Long	Debt	BM	$269K	–	0.03
NCR Atleos Corp.	Long	Debt	US	$1M	–	0.13
NCR Voyix Corp.	Long	Debt	US	$890K	–	0.09
NCR Voyix Corp.	Long	Debt	US	$631K	–	0.06
Neogen Food Safety Corp.	Long	Debt	US	$309K	–	0.03
Neptune Bidco US, Inc.	Long	Debt	US	$2M	–	0.22
NESCO Holdings II, Inc.	Long	Debt	US	$832K	–	0.08
New Enterprise Stone & Lime Co., Inc.	Long	Debt	US	$716K	–	0.07
New Fortress Energy, Inc.	Long	Debt	US	$1M	–	0.12
New Fortress Energy, Inc.	Long	Debt	US	$1M	–	0.10
New Fortress Energy, Inc.	Long	Debt	US	$132K	–	0.01
New Gold, Inc.	Long	Debt	CA	$340K	–	0.03
Newell Brands, Inc.	Long	Debt	US	$2M	–	0.17
Newell Brands, Inc.	Long	Debt	US	$648K	–	0.06
Newell Brands, Inc.	Long	Debt	US	$371K	–	0.04
Newell Brands, Inc.	Long	Debt	US	$338K	–	0.03
Newell Brands, Inc.	Long	Debt	US	$287K	–	0.03
Newfold Digital Holdings Group, Inc.	Long	Debt	US	$497K	–	0.05
Newfold Digital Holdings Group, Inc.	Long	Debt	US	$228K	–	0.02
News Corp.	Long	Debt	US	$886K	–	0.09
News Corp.	Long	Debt	US	$598K	–	0.06
Nexstar Media, Inc.	Long	Debt	US	$1M	–	0.12
Nexstar Media, Inc.	Long	Debt	US	$548K	–	0.05
NextEra Energy Operating Partners LP	Long	Debt	US	$304K	–	0.03
NextEra Energy Operating Partners LP	Long	Debt	US	$129K	–	0.01
NGL Energy Operating LLC	Long	Debt	US	$254K	–	0.02
NGL Energy Operating LLC	Long	Debt	US	$51K	–	0.00
Nine Energy Service, Inc.	Long	Debt	US	$12K	–	0.00
NMG Holding Co., Inc.	Long	Debt	US	$986K	–	0.09
Noble Finance II LLC	Long	Debt	US	$382K	–	0.04
Nordstrom, Inc.	Long	Debt	US	$696K	–	0.07
Nordstrom, Inc.	Long	Debt	US	$626K	–	0.06
Nordstrom, Inc.	Long	Debt	US	$303K	–	0.03
Nordstrom, Inc.	Long	Debt	US	$33K	–	0.00
Northern Oil & Gas, Inc.	Long	Debt	US	$648K	–	0.06
Northern Oil & Gas, Inc.	Long	Debt	US	$440K	–	0.04
Northriver Midstream Finance LP	Long	Debt	CA	$913K	–	0.09
Northwest Fiber LLC	Long	Debt	US	$140K	–	0.01
NOVA Chemicals Corp.	Long	Debt	CA	$1M	–	0.11
NOVA Chemicals Corp.	Long	Debt	CA	$638K	–	0.06
NOVA Chemicals Corp.	Long	Debt	CA	$183K	–	0.02
Novelis Corp.	Long	Debt	US	$1M	–	0.11
Novelis Corp.	Long	Debt	US	$955K	–	0.09
NRG Energy, Inc.	Long	Debt	US	$1M	–	0.13
NRG Energy, Inc.	Long	Debt	US	$1M	–	0.11
NRG Energy, Inc.	Long	Debt	US	$240K	–	0.02
Nufarm Australia Ltd.	Long	Debt	AU	$31K	–	0.00
NuStar Logistics LP	Long	Debt	US	$820K	–	0.08
NuStar Logistics LP	Long	Debt	US	$424K	–	0.04
Odeon Finco plc	Long	Debt	GB	$316K	–	0.03
Office Properties Income Trust	Long	Debt	US	$479K	–	0.05
Office Properties Income Trust	Long	Debt	US	$179K	–	0.02
Office Properties Income Trust	Long	Debt	US	$44K	–	0.00
Office Properties Income Trust	Long	Debt	US	$19K	–	0.00
Olin Corp.	Long	Debt	US	$1M	–	0.10
Olin Corp.	Long	Debt	US	$576K	–	0.06
Olin Corp.	Long	Debt	US	$210K	–	0.02
Olympus Water US Holding Corp.	Long	Debt	US	$2M	–	0.17
Olympus Water US Holding Corp.	Long	Debt	US	$1M	–	0.14
Olympus Water US Holding Corp.	Long	Debt	US	$70K	–	0.01
ON Semiconductor Corp.	Long	Debt	US	$712K	–	0.07
OneMain Finance Corp.	Long	Debt	US	$2M	–	0.17
OneMain Finance Corp.	Long	Debt	US	$2M	–	0.15
OneMain Finance Corp.	Long	Debt	US	$2M	–	0.15
OneMain Finance Corp.	Long	Debt	US	$511K	–	0.05
OneMain Finance Corp.	Long	Debt	US	$224K	–	0.02
Ontario Gaming GTA LP	Long	Debt	CA	$727K	–	0.07
Open Text Corp.	Long	Debt	CA	$863K	–	0.08
Open Text Corp.	Long	Debt	CA	$507K	–	0.05
Open Text Holdings, Inc.	Long	Debt	US	$1M	–	0.10
Open Text Holdings, Inc.	Long	Debt	US	$673K	–	0.06
Option Care Health, Inc.	Long	Debt	US	$351K	–	0.03
Organon & Co.	Long	Debt	US	$1M	–	0.11
Organon & Co.	Long	Debt	US	$928K	–	0.09
Oscar AcquisitionCo LLC	Long	Debt	US	$744K	–	0.07
OT Merger Corp.	Long	Debt	US	$303K	–	0.03
Outfront Media Capital LLC	Long	Debt	US	$867K	–	0.08
Outfront Media Capital LLC	Long	Debt	US	$791K	–	0.08
Outfront Media Capital LLC	Long	Debt	US	$499K	–	0.05
Outfront Media Capital LLC	Long	Debt	US	$412K	–	0.04
Owens & Minor, Inc.	Long	Debt	US	$427K	–	0.04
Owens & Minor, Inc.	Long	Debt	US	$131K	–	0.01
Owens Corning	Long	Debt	US	$569K	–	0.05
Owens-Brockway Glass Container, Inc.	Long	Debt	US	$1M	–	0.10
Owens-Brockway Glass Container, Inc.	Long	Debt	US	$770K	–	0.07
Oxford Finance LLC	Long	Debt	US	$738K	–	0.07
P&L Development LLC	Long	Debt	US	$171K	–	0.02
Pactiv Evergreen Group Issuer LLC	Long	Debt	US	$774K	–	0.07
Paramount Global	Long	Debt	US	$1M	–	0.11
Park Intermediate Holdings LLC	Long	Debt	US	$1M	–	0.12
Park Intermediate Holdings LLC	Long	Debt	US	$1M	–	0.10
Park River Holdings, Inc.	Long	Debt	US	$751K	–	0.07
Park River Holdings, Inc.	Long	Debt	US	$90K	–	0.01
Park-Ohio Industries, Inc.	Long	Debt	US	$357K	–	0.03
Parkland Corp.	Long	Debt	CA	$1M	–	0.11
Parkland Corp.	Long	Debt	CA	$493K	–	0.05
Parkland Corp.	Long	Debt	CA	$452K	–	0.04
Patrick Industries, Inc.	Long	Debt	US	$940K	–	0.09
Patrick Industries, Inc.	Long	Debt	US	$146K	–	0.01
Pattern Energy Operations LP	Long	Debt	US	$866K	–	0.08
Paysafe Finance plc	Long	Debt	US	$668K	–	0.06
PBF Holding Co. LLC	Long	Debt	US	$1M	–	0.13
PBF Holding Co. LLC	Long	Debt	US	$332K	–	0.03
PECF USS Intermediate Holding III Corp.	Long	Debt	US	$308K	–	0.03
Penn Entertainment, Inc.	Long	Debt	US	$648K	–	0.06
PennyMac Financial Services, Inc.	Long	Debt	US	$1M	–	0.10
PennyMac Financial Services, Inc.	Long	Debt	US	$910K	–	0.09
Penske Automotive Group, Inc.	Long	Debt	US	$1000K	–	0.10
Performance Food Group, Inc.	Long	Debt	US	$2M	–	0.15
Performance Food Group, Inc.	Long	Debt	US	$745K	–	0.07
Permian Resources Operating LLC	Long	Debt	US	$1M	–	0.14
Permian Resources Operating LLC	Long	Debt	US	$990K	–	0.10
Permian Resources Operating LLC	Long	Debt	US	$613K	–	0.06
Perrigo Finance Unlimited Co.	Long	Debt	IE	$968K	–	0.09
Perrigo Finance Unlimited Co.	Long	Debt	IE	$506K	–	0.05
Perrigo Finance Unlimited Co.	Long	Debt	IE	$211K	–	0.02
Petrofac Ltd.	Long	Debt	JE	$235K	–	0.02
PetSmart, Inc.	Long	Debt	US	$1M	–	0.14
PetSmart, Inc.	Long	Debt	US	$1M	–	0.10
PG&E Corp.	Long	Debt	US	$770K	–	0.07
PG&E Corp.	Long	Debt	US	$648K	–	0.06
PHH Mortgage Corp.	Long	Debt	US	$761K	–	0.07
Phinia, Inc.	Long	Debt	US	$151K	–	0.01
Photo Holdings Merger Sub, Inc.	Long	Debt	US	$119K	–	0.01
Pike Corp.	Long	Debt	US	$1M	–	0.13
Pike Corp.	Long	Debt	US	$154K	–	0.01
Pilgrim's Pride Corp.	Long	Debt	US	$923K	–	0.09
Pilgrim's Pride Corp.	Long	Debt	US	$922K	–	0.09
Pilgrim's Pride Corp.	Long	Debt	US	$794K	–	0.08
Pilgrim's Pride Corp.	Long	Debt	US	$168K	–	0.02
Pitney Bowes, Inc.	Long	Debt	US	$728K	–	0.07
Pitney Bowes, Inc.	Long	Debt	US	$63K	–	0.01
PM General Purchaser LLC	Long	Debt	US	$1M	–	0.10
Polar US Borrower LLC	Long	Debt	US	$156K	–	0.02
Popular, Inc.	Long	Debt	PR	$346K	–	0.03
Post Holdings, Inc.	Long	Debt	US	$2M	–	0.17
Post Holdings, Inc.	Long	Debt	US	$2M	–	0.16
Post Holdings, Inc.	Long	Debt	US	$1M	–	0.12
Post Holdings, Inc.	Long	Debt	US	$179K	–	0.02
PRA Group, Inc.	Long	Debt	US	$901K	–	0.09
PRA Group, Inc.	Long	Debt	US	$361K	–	0.03
PRA Group, Inc.	Long	Debt	US	$147K	–	0.01
Precision Drilling Corp.	Long	Debt	CA	$201K	–	0.02
Premier Entertainment Sub LLC	Long	Debt	US	$892K	–	0.09
Premier Entertainment Sub LLC	Long	Debt	US	$219K	–	0.02
Presidio Holdings, Inc.	Long	Debt	US	$782K	–	0.08
Presidio Holdings, Inc.	Long	Debt	US	$223K	–	0.02
Prestige Brands, Inc.	Long	Debt	US	$743K	–	0.07
Prestige Brands, Inc.	Long	Debt	US	$442K	–	0.04
Prime Healthcare Services, Inc.	Long	Debt	US	$1M	–	0.10
Prime Security Services Borrower LLC	Long	Debt	US	$2M	–	0.23
Prime Security Services Borrower LLC	Long	Debt	US	$1M	–	0.10
PROG Holdings, Inc.	Long	Debt	US	$595K	–	0.06
PTC, Inc.	Long	Debt	US	$783K	–	0.08
QVC, Inc.	Long	Debt	US	$627K	–	0.06
QVC, Inc.	Long	Debt	US	$145K	–	0.01
Qwest Corp.	Long	Debt	US	$183K	–	0.02
Radiate Holdco LLC	Long	Debt	US	$579K	–	0.06
Radiate Holdco LLC	Long	Debt	US	$444K	–	0.04
Radiology Partners, Inc.	Long	Debt	US	$431K	–	0.04
Railworks Holdings LP	Long	Debt	US	$312K	–	0.03
Rain Carbon, Inc.	Long	Debt	US	$368K	–	0.04
Rakuten Group, Inc.	Long	Debt	JP	$3M	–	0.27
Rakuten Group, Inc.	Long	Debt	JP	$602K	–	0.06
Rand Parent LLC	Long	Debt	US	$56K	–	0.01
Range Resources Corp.	Long	Debt	US	$978K	–	0.09
Range Resources Corp.	Long	Debt	US	$377K	–	0.04
Raptor Acquisition Corp.	Long	Debt	US	$87K	–	0.01
Rayonier AM Products, Inc.	Long	Debt	US	$774K	–	0.07
Real Hero Merger Sub 2, Inc.	Long	Debt	US	$669K	–	0.06
RegionalCare Hospital Partners Holdings, Inc.	Long	Debt	US	$2M	–	0.19
Resorts World Las Vegas LLC	Long	Debt	US	$1M	–	0.10
Reworld Holding Corp.	Long	Debt	US	$1M	–	0.14
RHP Hotel Properties LP	Long	Debt	US	$1M	–	0.10
RingCentral, Inc.	Long	Debt	US	$351K	–	0.03
Ritchie Bros Holdings, Inc.	Long	Debt	US	$518K	–	0.05
Rite Aid Corp.	Long	Debt	US	$179K	–	0.02
Rithm Capital Corp.	Long	Debt	US	$410K	–	0.04
RLJ Lodging Trust LP	Long	Debt	US	$894K	–	0.09
RLJ Lodging Trust LP	Long	Debt	US	$401K	–	0.04
ROBLOX Corp.	Long	Debt	US	$1M	–	0.10
Rockcliff Energy II LLC	Long	Debt	US	$1M	–	0.10
Rocket Mortgage LLC	Long	Debt	US	$2M	–	0.20
Rocket Mortgage LLC	Long	Debt	US	$251K	–	0.02
Rocket Software, Inc.	Long	Debt	US	$1M	–	0.13
Rockies Express Pipeline LLC	Long	Debt	US	$1M	–	0.14
Rockies Express Pipeline LLC	Long	Debt	US	$720K	–	0.07
Rockies Express Pipeline LLC	Long	Debt	US	$704K	–	0.07
Rogers Communications, Inc.	Long	Debt	CA	$711K	–	0.07
Roller Bearing Co. of America, Inc.	Long	Debt	US	$846K	–	0.08
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$2M	–	0.17
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$1M	–	0.13
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$1M	–	0.12
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$877K	–	0.08
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$846K	–	0.08
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$588K	–	0.06
Royal Caribbean Cruises Ltd.	Long	Debt	LR	$284K	–	0.03
Ryan Specialty LLC	Long	Debt	US	$1M	–	0.14
Sabre GLBL, Inc.	Long	Debt	US	$526K	–	0.05
Safeway, Inc.	Long	Debt	US	$175K	–	0.02
SBA Communications Corp.	Long	Debt	US	$1M	–	0.14
SBA Communications Corp.	Long	Debt	US	$1M	–	0.12
Science Applications International Corp.	Long	Debt	US	$685K	–	0.07
Scientific Games Holdings LP	Long	Debt	US	$478K	–	0.05
SCIH Salt Holdings, Inc.	Long	Debt	US	$1M	–	0.12
SCIH Salt Holdings, Inc.	Long	Debt	US	$405K	–	0.04
SCIL IV LLC	Long	Debt	US	$614K	–	0.06
Scotts Miracle-Gro Co. (The)	Long	Debt	US	$950K	–	0.09
Scotts Miracle-Gro Co. (The)	Long	Debt	US	$225K	–	0.02
Scotts Miracle-Gro Co. (The)	Long	Debt	US	$136K	–	0.01
Scripps Escrow, Inc.	Long	Debt	US	$330K	–	0.03
Seadrill Finance Ltd.	Long	Debt	BM	$694K	–	0.07
Seagate HDD Cayman	Long	Debt	KY	$1M	–	0.14
Seagate HDD Cayman	Long	Debt	KY	$1M	–	0.11
Seagate HDD Cayman	Long	Debt	KY	$1M	–	0.10
Seagate HDD Cayman	Long	Debt	KY	$200K	–	0.02
Seagate HDD Cayman	Long	Debt	KY	$113K	–	0.01
Sealed Air Corp.	Long	Debt	US	$1M	–	0.13
Sealed Air Corp.	Long	Debt	US	$876K	–	0.08
Sealed Air Corp.	Long	Debt	US	$225K	–	0.02
SeaWorld Parks & Entertainment, Inc.	Long	Debt	US	$649K	–	0.06
Select Medical Corp.	Long	Debt	US	$2M	–	0.16
Sensata Technologies BV	Long	Debt	NL	$899K	–	0.09
Sensata Technologies BV	Long	Debt	NL	$566K	–	0.05
Sensata Technologies, Inc.	Long	Debt	US	$726K	–	0.07
Sensata Technologies, Inc.	Long	Debt	US	$548K	–	0.05
Service Corp. International	Long	Debt	US	$950K	–	0.09
Service Corp. International	Long	Debt	US	$843K	–	0.08
Service Corp. International	Long	Debt	US	$522K	–	0.05
Service Properties Trust	Long	Debt	US	$1M	–	0.13
Service Properties Trust	Long	Debt	US	$971K	–	0.09
Service Properties Trust	Long	Debt	US	$510K	–	0.05
Service Properties Trust	Long	Debt	US	$510K	–	0.05
Service Properties Trust	Long	Debt	US	$367K	–	0.04
Service Properties Trust	Long	Debt	US	$317K	–	0.03
Service Properties Trust	Long	Debt	US	$272K	–	0.03
Service Properties Trust	Long	Debt	US	$45K	–	0.00
Shea Homes LP	Long	Debt	US	$403K	–	0.04
Sigma Holdco BV	Long	Debt	NL	$195K	–	0.02
Signal Parent, Inc.	Long	Debt	US	$79K	–	0.01
Silgan Holdings, Inc.	Long	Debt	US	$9K	–	0.00
Simmons Foods, Inc.	Long	Debt	US	$907K	–	0.09
Sinclair Television Group, Inc.	Long	Debt	US	$487K	–	0.05
Sinclair Television Group, Inc.	Long	Debt	US	$142K	–	0.01
Sirius XM Radio, Inc.	Long	Debt	US	$1M	–	0.13
Sirius XM Radio, Inc.	Long	Debt	US	$1M	–	0.11
Sirius XM Radio, Inc.	Long	Debt	US	$1M	–	0.11
Sirius XM Radio, Inc.	Long	Debt	US	$1M	–	0.10
Sirius XM Radio, Inc.	Long	Debt	US	$1M	–	0.10
Sirius XM Radio, Inc.	Long	Debt	US	$755K	–	0.07
Sitio Royalties Operating Partnership LP	Long	Debt	US	$86K	–	0.01
Six Flags Entertainment Corp.	Long	Debt	US	$777K	–	0.07
Six Flags Entertainment Corp.	Long	Debt	US	$124K	–	0.01
Sizzling Platter LLC	Long	Debt	US	$683K	–	0.07
SK Invictus Intermediate II SARL	Long	Debt	LU	$625K	–	0.06
SLM Corp.	Long	Debt	US	$402K	–	0.04
SM Energy Co.	Long	Debt	US	$872K	–	0.08
SM Energy Co.	Long	Debt	US	$442K	–	0.04
SM Energy Co.	Long	Debt	US	$77K	–	0.01
Smyrna Ready Mix Concrete LLC	Long	Debt	US	$1M	–	0.13
Sonic Automotive, Inc.	Long	Debt	US	$1M	–	0.10
Sonic Automotive, Inc.	Long	Debt	US	$418K	–	0.04
Sotheby's	Long	Debt	US	$1M	–	0.10
Southwestern Energy Co.	Long	Debt	US	$2M	–	0.16
Southwestern Energy Co.	Long	Debt	US	$847K	–	0.08
Southwestern Energy Co.	Long	Debt	US	$745K	–	0.07
Southwestern Energy Co.	Long	Debt	US	$493K	–	0.05
Specialty Building Products Holdings LLC	Long	Debt	US	$888K	–	0.09
Spectrum Brands, Inc.	Long	Debt	US	$495K	–	0.05
Spectrum Brands, Inc.	Long	Debt	US	$37K	–	0.00
Speedway Motorsports LLC	Long	Debt	US	$57K	–	0.01
Spirit AeroSystems, Inc.	Long	Debt	US	$1M	–	0.12
Spirit AeroSystems, Inc.	Long	Debt	US	$800K	–	0.08
Spirit AeroSystems, Inc.	Long	Debt	US	$569K	–	0.05
Spirit AeroSystems, Inc.	Long	Debt	US	$302K	–	0.03
Spirit Loyalty Cayman Ltd.	Long	Debt	KY	$640K	–	0.06
Spirit Loyalty Cayman Ltd.	Long	Debt	KY	$493K	–	0.05
SPX FLOW, Inc.	Long	Debt	US	$563K	–	0.05
SRS Distribution, Inc.	Long	Debt	US	$203K	–	0.02
SRS Distribution, Inc.	Long	Debt	US	$171K	–	0.02
SS&C Technologies, Inc.	Long	Debt	US	$1M	–	0.11
Stagwell Global LLC	Long	Debt	US	$991K	–	0.10
Standard Chartered plc	Long	Debt	GB	$601K	–	0.06
Standard Industries, Inc.	Long	Debt	US	$1M	–	0.13
Standard Industries, Inc.	Long	Debt	US	$885K	–	0.09
Standard Industries, Inc.	Long	Debt	US	$760K	–	0.07
Staples, Inc.	Long	Debt	US	$2M	–	0.17
Staples, Inc.	Long	Debt	US	$862K	–	0.08
Star Parent, Inc.	Long	Debt	US	$789K	–	0.08
Starwood Property Trust, Inc.	Long	Debt	US	$999K	–	0.10
Starwood Property Trust, Inc.	Long	Debt	US	$373K	–	0.04
Starwood Property Trust, Inc.	Long	Debt	US	$344K	–	0.03
Station Casinos LLC	Long	Debt	US	$1M	–	0.14
Station Casinos LLC	Long	Debt	US	$347K	–	0.03
Steelcase, Inc.	Long	Debt	US	$289K	–	0.03
Stena International SA	Long	Debt	LU	$392K	–	0.04
StoneMor, Inc.	Long	Debt	US	$566K	–	0.05
StoneX Group, Inc.	Long	Debt	US	$450K	–	0.04
Suburban Propane Partners LP	Long	Debt	US	$1M	–	0.11
Suburban Propane Partners LP	Long	Debt	US	$188K	–	0.02
Sugarhouse HSP Gaming Prop Mezz LP	Long	Debt	US	$714K	–	0.07
Summer BC Bidco B LLC	Long	Debt	US	$588K	–	0.06
Summit Materials LLC	Long	Debt	US	$437K	–	0.04
Summit Materials LLC	Long	Debt	US	$431K	–	0.04
Summit Midstream Holdings LLC	Long	Debt	US	$1M	–	0.10
SunCoke Energy, Inc.	Long	Debt	US	$557K	–	0.05
Sunnova Energy Corp.	Long	Debt	US	$880K	–	0.08
Sunoco LP	Long	Debt	US	$2M	–	0.17
Sunoco LP	Long	Debt	US	$1M	–	0.11
Sunoco LP	Long	Debt	US	$701K	–	0.07
Sunoco LP	Long	Debt	US	$542K	–	0.05
Sunrise FinCo. I BV	Long	Debt	NL	$635K	–	0.06
Sunrise HoldCo IV BV	Long	Debt	NL	$570K	–	0.05
SWF Escrow Issuer Corp.	Long	Debt	US	$403K	–	0.04
Synaptics, Inc.	Long	Debt	US	$692K	–	0.07
Synchrony Financial	Long	Debt	US	$846K	–	0.08
Talen Energy Supply LLC	Long	Debt	US	$2M	–	0.15
Tallgrass Energy Partners LP	Long	Debt	US	$1M	–	0.14
Tallgrass Energy Partners LP	Long	Debt	US	$919K	–	0.09
Tallgrass Energy Partners LP	Long	Debt	US	$572K	–	0.06
Tallgrass Energy Partners LP	Long	Debt	US	$180K	–	0.02
Talos Production, Inc.	Long	Debt	US	$946K	–	0.09
Talos Production, Inc.	Long	Debt	US	$138K	–	0.01
Taylor Morrison Communities, Inc.	Long	Debt	US	$882K	–	0.08
Taylor Morrison Communities, Inc.	Long	Debt	US	$325K	–	0.03
TEGNA, Inc.	Long	Debt	US	$2M	–	0.17
TEGNA, Inc.	Long	Debt	US	$635K	–	0.06
Teine Energy Ltd.	Long	Debt	CA	$395K	–	0.04
Telecom Italia Capital SA	Long	Debt	LU	$1M	–	0.10
Telecom Italia Capital SA	Long	Debt	LU	$742K	–	0.07
Telecom Italia Capital SA	Long	Debt	LU	$730K	–	0.07
Telecom Italia Capital SA	Long	Debt	LU	$228K	–	0.02
Telecom Italia Capital SA	Long	Debt	LU	$218K	–	0.02
Telecom Italia Capital SA	Long	Debt	LU	$166K	–	0.02
Telecom Italia Capital SA	Long	Debt	LU	$97K	–	0.01
Telecom Italia Capital SA	Long	Debt	LU	$42K	–	0.00
Teleflex, Inc.	Long	Debt	US	$545K	–	0.05
Teleflex, Inc.	Long	Debt	US	$398K	–	0.04
Telesat Canada	Long	Debt	CA	$439K	–	0.04
Telesat Canada	Long	Debt	CA	$163K	–	0.02
Telesat Canada	Long	Debt	CA	$34K	–	0.00
Tempur Sealy International, Inc.	Long	Debt	US	$930K	–	0.09
Tempur Sealy International, Inc.	Long	Debt	US	$276K	–	0.03
Tenet Healthcare Corp.	Long	Debt	US	$2M	–	0.23
Tenet Healthcare Corp.	Long	Debt	US	$2M	–	0.20
Tenet Healthcare Corp.	Long	Debt	US	$1M	–	0.14
Tenet Healthcare Corp.	Long	Debt	US	$1M	–	0.13
Tenet Healthcare Corp.	Long	Debt	US	$1M	–	0.10
Tenet Healthcare Corp.	Long	Debt	US	$1M	–	0.10
Tenet Healthcare Corp.	Long	Debt	US	$738K	–	0.07
Tenet Healthcare Corp.	Long	Debt	US	$540K	–	0.05
Tenneco, Inc.	Long	Debt	US	$2M	–	0.20
Terex Corp.	Long	Debt	US	$975K	–	0.09
Terraform Global Operating LP	Long	Debt	US	$28K	–	0.00
TerraForm Power Operating LLC	Long	Debt	US	$566K	–	0.05
TerraForm Power Operating LLC	Long	Debt	US	$498K	–	0.05
Thor Industries, Inc.	Long	Debt	US	$868K	–	0.08
Titan International, Inc.	Long	Debt	US	$245K	–	0.02
TK Elevator Holdco GmbH	Long	Debt	DE	$628K	–	0.06
TK Elevator US Newco, Inc.	Long	Debt	US	$2M	–	0.20
TKC Holdings, Inc.	Long	Debt	US	$881K	–	0.08
TKC Holdings, Inc.	Long	Debt	US	$400K	–	0.04
Toledo Hospital (The)	Long	Debt	US	$35K	–	0.00
Topaz Solar Farms LLC	Long	Debt	US	$141K	–	0.01
TopBuild Corp.	Long	Debt	US	$484K	–	0.05
TopBuild Corp.	Long	Debt	US	$161K	–	0.02
Townsquare Media, Inc.	Long	Debt	US	$711K	–	0.07
TransAlta Corp.	Long	Debt	CA	$265K	–	0.03
TransDigm, Inc.	Long	Debt	US	$3M	–	0.32
TransDigm, Inc.	Long	Debt	US	$3M	–	0.29
TransDigm, Inc.	Long	Debt	US	$3M	–	0.25
TransDigm, Inc.	Long	Debt	US	$1M	–	0.14
TransDigm, Inc.	Long	Debt	US	$852K	–	0.08
TransDigm, Inc.	Long	Debt	US	$725K	–	0.07
TransDigm, Inc.	Long	Debt	US	$599K	–	0.06
Transocean Poseidon Ltd.	Long	Debt	KY	$879K	–	0.08
Transocean Titan Financing Ltd.	Long	Debt	KY	$373K	–	0.04
Transocean, Inc.	Long	Debt	KY	$948K	–	0.09
Transocean, Inc.	Long	Debt	KY	$849K	–	0.08
Transocean, Inc.	Long	Debt	KY	$596K	–	0.06
Transocean, Inc.	Long	Debt	KY	$591K	–	0.06
Travel + Leisure Co.	Long	Debt	US	$852K	–	0.08
Travel + Leisure Co.	Long	Debt	US	$675K	–	0.06
Travel + Leisure Co.	Long	Debt	US	$549K	–	0.05
Travel + Leisure Co.	Long	Debt	US	$195K	–	0.02
Tri Pointe Homes, Inc.	Long	Debt	US	$509K	–	0.05
TriMas Corp.	Long	Debt	US	$565K	–	0.05
TriNet Group, Inc.	Long	Debt	US	$184K	–	0.02
Triton Water Holdings, Inc.	Long	Debt	US	$915K	–	0.09
Triumph Group, Inc.	Long	Debt	US	$758K	–	0.07
Trivium Packaging Finance BV	Long	Debt	NL	$1M	–	0.14
Tronox, Inc.	Long	Debt	US	$924K	–	0.09
TTM Technologies, Inc.	Long	Debt	US	$23K	–	0.00
Turning Point Brands, Inc.	Long	Debt	US	$173K	–	0.02
Twilio, Inc.	Long	Debt	US	$1M	–	0.10
Uber Technologies, Inc.	Long	Debt	US	$1M	–	0.10
Uber Technologies, Inc.	Long	Debt	US	$718K	–	0.07
UniCredit SpA	Long	Debt	IT	$2M	–	0.18
UniCredit SpA	Long	Debt	IT	$926K	–	0.09
Unisys Corp.	Long	Debt	US	$854K	–	0.08
United Airlines Holdings, Inc.	Long	Debt	US	$505K	–	0.05
United Airlines, Inc.	Long	Debt	US	$2M	–	0.20
United Airlines, Inc.	Long	Debt	US	$2M	–	0.15
United Rentals North America, Inc.	Long	Debt	US	$2M	–	0.20
United Rentals North America, Inc.	Long	Debt	US	$2M	–	0.15
United Rentals North America, Inc.	Long	Debt	US	$1M	–	0.14
United Rentals North America, Inc.	Long	Debt	US	$633K	–	0.06
United Rentals North America, Inc.	Long	Debt	US	$575K	–	0.06
United States Cellular Corp.	Long	Debt	US	$877K	–	0.08
United States Steel Corp.	Long	Debt	US	$2M	–	0.15
United States Steel Corp.	Long	Debt	US	$610K	–	0.06
United Wholesale Mortgage LLC	Long	Debt	US	$1M	–	0.14
United Wholesale Mortgage LLC	Long	Debt	US	$459K	–	0.04
Uniti Group LP	Long	Debt	US	$2M	–	0.15
Uniti Group LP	Long	Debt	US	$950K	–	0.09
Uniti Group LP	Long	Debt	US	$844K	–	0.08
Uniti Group LP	Long	Debt	US	$185K	–	0.02
Univision Communications, Inc.	Long	Debt	US	$2M	–	0.15
Univision Communications, Inc.	Long	Debt	US	$1M	–	0.11
Univision Communications, Inc.	Long	Debt	US	$651K	–	0.06
Univision Communications, Inc.	Long	Debt	US	$606K	–	0.06
Upbound Group, Inc.	Long	Debt	US	$337K	–	0.03
Urban One, Inc.	Long	Debt	US	$729K	–	0.07
US Foods, Inc.	Long	Debt	US	$1M	–	0.12
US Foods, Inc.	Long	Debt	US	$52K	–	0.00
USA Compression Partners LP	Long	Debt	US	$1M	–	0.12
Valaris Ltd.	Long	Debt	BM	$2M	–	0.15
Vector Group Ltd.	Long	Debt	US	$2M	–	0.14
Venture Global Calcasieu Pass LLC	Long	Debt	US	$2M	–	0.16
Venture Global Calcasieu Pass LLC	Long	Debt	US	$1M	–	0.13
Venture Global Calcasieu Pass LLC	Long	Debt	US	$1M	–	0.12
Venture Global Calcasieu Pass LLC	Long	Debt	US	$598K	–	0.06
Venture Global LNG, Inc.	Long	Debt	US	$2M	–	0.21
Venture Global LNG, Inc.	Long	Debt	US	$2M	–	0.21
Venture Global LNG, Inc.	Long	Debt	US	$2M	–	0.20
Venture Global LNG, Inc.	Long	Debt	US	$1M	–	0.10
Verde Purchaser LLC	Long	Debt	US	$998K	–	0.10
Vericast Corp.	Long	Debt	US	$2M	–	0.19
Veritas US, Inc.	Long	Debt	US	$2M	–	0.18
Vermilion Energy, Inc.	Long	Debt	CA	$768K	–	0.07
Vertiv Group Corp.	Long	Debt	US	$1M	–	0.11
Viasat, Inc.	Long	Debt	US	$1M	–	0.11
Viasat, Inc.	Long	Debt	US	$430K	–	0.04
Viavi Solutions, Inc.	Long	Debt	US	$68K	–	0.01
Vibrantz Technologies, Inc.	Long	Debt	US	$535K	–	0.05
Victoria's Secret & Co.	Long	Debt	US	$692K	–	0.07
Victra Holdings LLC	Long	Debt	US	$53K	–	0.01
Videotron Ltd.	Long	Debt	CA	$1M	–	0.11
Videotron Ltd.	Long	Debt	CA	$323K	–	0.03
Viking Cruises Ltd.	Long	Debt	BM	$664K	–	0.06
Viking Cruises Ltd.	Long	Debt	BM	$37K	–	0.00
Viking Ocean Cruises Ship VII Ltd.	Long	Debt	BM	$788K	–	0.08
Viper Energy, Inc.	Long	Debt	US	$122K	–	0.01
Virgin Media Finance plc	Long	Debt	GB	$2M	–	0.16
Virgin Media Secured Finance plc	Long	Debt	GB	$2M	–	0.20
Virgin Media Secured Finance plc	Long	Debt	GB	$234K	–	0.02
Virgin Media Vendor Financing Notes IV DAC	Long	Debt	IE	$1M	–	0.11
Viridien	Long	Debt	FR	$501K	–	0.05
Vista Outdoor, Inc.	Long	Debt	US	$108K	–	0.01
VistaJet Malta Finance plc	Long	Debt	US	$578K	–	0.06
VistaJet Malta Finance plc	Long	Debt	US	$432K	–	0.04
Vistra Operations Co. LLC	Long	Debt	US	$1M	–	0.14
Vistra Operations Co. LLC	Long	Debt	US	$1M	–	0.13
Vistra Operations Co. LLC	Long	Debt	US	$1M	–	0.12
Vistra Operations Co. LLC	Long	Debt	US	$863K	–	0.08
Vistra Operations Co. LLC	Long	Debt	US	$773K	–	0.07
Vistra Operations Co. LLC	Long	Debt	US	$528K	–	0.05
Vital Energy, Inc.	Long	Debt	US	$715K	–	0.07
Vital Energy, Inc.	Long	Debt	US	$59K	–	0.01
VM Consolidated, Inc.	Long	Debt	US	$301K	–	0.03
Vmed O2 UK Financing I plc	Long	Debt	GB	$698K	–	0.07
Vmed O2 UK Financing I plc	Long	Debt	GB	$672K	–	0.06
VOC Escrow Ltd.	Long	Debt	BM	$1M	–	0.14
Vodafone Group plc	Long	Debt	GB	$3M	–	0.26
Vodafone Group plc	Long	Debt	GB	$1M	–	0.14
VT Topco, Inc.	Long	Debt	US	$26K	–	0.00
VZ Secured Financing BV	Long	Debt	NL	$1M	–	0.14
W&T Offshore, Inc.	Long	Debt	US	$690K	–	0.07
Wabash National Corp.	Long	Debt	US	$799K	–	0.08
Wand NewCo 3, Inc.	Long	Debt	US	$721K	–	0.07
Waste Pro USA, Inc.	Long	Debt	US	$550K	–	0.05
Watco Cos. LLC	Long	Debt	US	$578K	–	0.06
Weatherford International Ltd.	Long	Debt	BM	$407K	–	0.04
Weekley Homes LLC	Long	Debt	US	$333K	–	0.03
Welltec International ApS	Long	Debt	DK	$334K	–	0.03
Werner FinCo. LP	Long	Debt	US	$7K	–	0.00
WESCO Distribution, Inc.	Long	Debt	US	$2M	–	0.15
WESCO Distribution, Inc.	Long	Debt	US	$1M	–	0.10
Western Alliance Bancorp	Long	Debt	US	$107K	–	0.01
Western Digital Corp.	Long	Debt	US	$787K	–	0.08
White Cap Buyer LLC	Long	Debt	US	$421K	–	0.04
White Cap Parent LLC	Long	Debt	US	$694K	–	0.07
William Carter Co. (The)	Long	Debt	US	$690K	–	0.07
Williams Scotsman, Inc.	Long	Debt	US	$783K	–	0.08
Williams Scotsman, Inc.	Long	Debt	US	$158K	–	0.02
Windsor Holdings III LLC	Long	Debt	US	$659K	–	0.06
Windstream Escrow LLC	Long	Debt	US	$2M	–	0.15
Winnebago Industries, Inc.	Long	Debt	US	$286K	–	0.03
WMG Acquisition Corp.	Long	Debt	US	$976K	–	0.09
WMG Acquisition Corp.	Long	Debt	US	$537K	–	0.05
WMG Acquisition Corp.	Long	Debt	US	$237K	–	0.02
Wolverine World Wide, Inc.	Long	Debt	US	$681K	–	0.07
WR Grace Holdings LLC	Long	Debt	US	$1M	–	0.12
WR Grace Holdings LLC	Long	Debt	US	$688K	–	0.07
WR Grace Holdings LLC	Long	Debt	US	$12K	–	0.00
Wyndham Hotels & Resorts, Inc.	Long	Debt	US	$568K	–	0.05
Wynn Las Vegas LLC	Long	Debt	US	$1M	–	0.12
Wynn Resorts Finance LLC	Long	Debt	US	$823K	–	0.08
Wynn Resorts Finance LLC	Long	Debt	US	$104K	–	0.01
Xerox Corp.	Long	Debt	US	$95K	–	0.01
Xerox Holdings Corp.	Long	Debt	US	$1M	–	0.12
Xerox Holdings Corp.	Long	Debt	US	$461K	–	0.04
XHR LP	Long	Debt	US	$985K	–	0.09
XHR LP	Long	Debt	US	$274K	–	0.03
XPO CNW, Inc.	Long	Debt	US	$449K	–	0.04
XPO, Inc.	Long	Debt	US	$731K	–	0.07
Yum! Brands, Inc.	Long	Debt	US	$2M	–	0.16
Yum! Brands, Inc.	Long	Debt	US	$1M	–	0.10
Yum! Brands, Inc.	Long	Debt	US	$669K	–	0.06
Yum! Brands, Inc.	Long	Debt	US	$220K	–	0.02
Zayo Group Holdings, Inc.	Long	Debt	US	$908K	–	0.09
Zayo Group Holdings, Inc.	Long	Debt	US	$878K	–	0.08
ZF North America Capital, Inc.	Long	Debt	US	$2M	–	0.15
ZF North America Capital, Inc.	Long	Debt	US	$1M	–	0.12
Ziff Davis, Inc.	Long	Debt	US	$756K	–	0.07
Ziggo Bond Co. BV	Long	Debt	NL	$1M	–	0.13
Ziggo BV	Long	Debt	NL	$377K	–	0.04
ZipRecruiter, Inc.	Long	Debt	US	$107K	–	0.01

Address

J.P. Morgan Exchange-Traded Fund Trust

277 Park Avenue

New York

10172

United States of America

Websites

www.jpmorganfunds.com

Directors

Raymond Kanner

Marilyn McCoy

Frankie D. Hughes

Robert J. Grassi

Dr. Robert A. Oden, Jr.

Stephen P. Fisher

Robert F. Deutsch

Emily A. Youssouf

Kathleen M. Gallagher

John F. Finn

Lawrence R. Maffia

Marian U. Pardo

Gary L. French

Mary E. Martinez

Thomas P. Lemke

Nina O. Shenker

Transfer Agents

JPMorgan Chase Bank, N.A.

Pricing Services

LSEG

Bloomberg L.P.

ICE Data Pricing & Reference Data, LLC

Custodians

BofA Securities, Inc.

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

J.P. Morgan Investment Management Inc.

JPMorgan Chase Bank, N.A.

Brokers

Barclays Capital, Inc.

Deutsche Bank Securities Inc.

Citigroup Global Markets Inc.

BofA Securities, Inc.