FlexShares Trust
FlexShares High Yield Value-Scored Bond Index Fund
$1.08B
Avg Monthly Net Assets
$1.51B
Total Assets
$80.37M
Total Liabilities
$1.43B
Net Assets
FlexShares High Yield Value-Scored Bond Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.08B.
On September 30th, 2024 it reported 1,002 holdings, the largest
being CF SECURED LLC (5.6%), Intelsat Jackson Holdings SA (1.1%) and Carvana Co. (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares High Yield Value-Scored Bond Index Fund | C000201101 | ARCX | HYGV |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Debt | CA | $3M | – | 0.20 |
| 1011778 BC ULC | Long | Debt | CA | $485K | – | 0.03 |
| 1011778 BC ULC | Long | Debt | CA | $301K | – | 0.02 |
| 180 Medical, Inc. | Long | Debt | US | $181K | – | 0.01 |
| AAR Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.18 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $912K | – | 0.06 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $239K | – | 0.02 |
| ACProducts Holdings, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Acrisure LLC | Long | Debt | US | $460K | – | 0.03 |
| Acuris Finance US, Inc. | Long | Debt | US | $543K | – | 0.04 |
| Adams Homes, Inc. | Long | Debt | US | $2M | – | 0.11 |
| AdaptHealth LLC | Long | Debt | US | $561K | – | 0.04 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $300K | – | 0.02 |
| ADT Security Corp. (The) | Long | Debt | US | $726K | – | 0.05 |
| ADT Security Corp. (The) | Long | Debt | US | $653K | – | 0.05 |
| Adtalem Global Education, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Advantage Sales & Marketing, Inc. | Long | Debt | US | $1M | – | 0.08 |
| AECOM | Long | Debt | US | $6M | – | 0.39 |
| Aethon United BR LP | Long | Debt | US | $1M | – | 0.09 |
| Affinity Interactive | Long | Debt | US | $2M | – | 0.11 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $306K | – | 0.02 |
| Ahead DB Holdings LLC | Long | Debt | US | $476K | – | 0.03 |
| AHP Health Partners, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Air Canada | Long | Debt | CA | $2M | – | 0.17 |
| Albertsons Cos., Inc. | Long | Debt | US | $4M | – | 0.31 |
| Albertsons Cos., Inc. | Long | Debt | US | $3M | – | 0.24 |
| Albertsons Cos., Inc. | Long | Debt | US | $3M | – | 0.18 |
| Albertsons Cos., Inc. | Long | Debt | US | $3M | – | 0.18 |
| Albertsons Cos., Inc. | Long | Debt | US | $1M | – | 0.08 |
| Albertsons Cos., Inc. | Long | Debt | US | $595K | – | 0.04 |
| Albion Financing 1 Sarl | Long | Debt | LU | $1M | – | 0.07 |
| Albion Financing 2 Sarl | Long | Debt | LU | $1M | – | 0.08 |
| Algoma Steel, Inc. | Long | Debt | CA | $2M | – | 0.14 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $777K | – | 0.05 |
| Allen Media LLC | Long | Debt | US | $868K | – | 0.06 |
| Alliance Resource Operating Partners LP | Long | Debt | US | $2M | – | 0.17 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $916K | – | 0.06 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $523K | – | 0.04 |
| Allied Universal Holdco LLC | Long | Debt | US | $874K | – | 0.06 |
| Allied Universal Holdco LLC | Long | Debt | US | $816K | – | 0.06 |
| Allied Universal Holdco LLC | Long | Debt | US | $729K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Debt | US | $676K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Debt | US | $675K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Debt | US | $499K | – | 0.03 |
| Allison Transmission, Inc. | Long | Debt | US | $835K | – | 0.06 |
| Alteryx, Inc. | Long | Debt | US | $514K | – | 0.04 |
| Altice Financing SA | Long | Debt | LU | $2M | – | 0.12 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.09 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.10 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.08 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.08 |
| Altice France SA | Long | Debt | FR | $952K | – | 0.07 |
| Altice France SA | Long | Debt | FR | $302K | – | 0.02 |
| AMC Networks, Inc. | Long | Debt | US | $2M | – | 0.17 |
| AMC Networks, Inc. | Long | Debt | US | $2M | – | 0.14 |
| American Airlines, Inc. | Long | Debt | US | $2M | – | 0.13 |
| American Airlines, Inc. | Long | Debt | US | $1M | – | 0.08 |
| American Airlines, Inc. | Long | Debt | US | $1M | – | 0.08 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $567K | – | 0.04 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $330K | – | 0.02 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $1M | – | 0.08 |
| AmeriGas Partners LP | Long | Debt | US | $3M | – | 0.21 |
| AmeriGas Partners LP | Long | Debt | US | $3M | – | 0.20 |
| AmeriGas Partners LP | Long | Debt | US | $2M | – | 0.16 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $2M | – | 0.13 |
| AMN Healthcare, Inc. | Long | Debt | US | $754K | – | 0.05 |
| AMN Healthcare, Inc. | Long | Debt | US | $229K | – | 0.02 |
| Amsted Industries, Inc. | Long | Debt | US | $184K | – | 0.01 |
| AmWINS Group, Inc. | Long | Debt | US | $556K | – | 0.04 |
| ANGI Group LLC | Long | Debt | US | $2M | – | 0.15 |
| Antero Midstream Partners LP | Long | Debt | US | $2M | – | 0.13 |
| Antero Midstream Partners LP | Long | Debt | US | $1M | – | 0.10 |
| Antero Midstream Partners LP | Long | Debt | US | $1M | – | 0.10 |
| Antero Midstream Partners LP | Long | Debt | US | $408K | – | 0.03 |
| APi Group DE, Inc. | Long | Debt | US | $1M | – | 0.10 |
| APi Group DE, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Debt | US | $2M | – | 0.17 |
| APX Group, Inc. | Long | Debt | US | $2M | – | 0.17 |
| APX Group, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Aramark Services, Inc. | Long | Debt | US | $962K | – | 0.07 |
| Arches Buyer, Inc. | Long | Debt | US | $704K | – | 0.05 |
| Arches Buyer, Inc. | Long | Debt | US | $687K | – | 0.05 |
| Archrock Partners LP | Long | Debt | US | $2M | – | 0.13 |
| Archrock Partners LP | Long | Debt | US | $1M | – | 0.08 |
| Arcosa, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $1M | – | 0.09 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $953K | – | 0.07 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $765K | – | 0.05 |
| Ardonagh Group Finance Ltd. | Long | Debt | JE | $1M | – | 0.10 |
| Aretec Group, Inc. | Long | Debt | US | $576K | – | 0.04 |
| Armor Holdco, Inc. | Long | Debt | US | $573K | – | 0.04 |
| Arsenal AIC Parent LLC | Long | Debt | US | $3M | – | 0.22 |
| Arsenal AIC Parent LLC | Long | Debt | US | $3M | – | 0.19 |
| Artera Services LLC | Long | Debt | US | $1M | – | 0.08 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $369K | – | 0.03 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $711K | – | 0.05 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $334K | – | 0.02 |
| ASGN, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Ashland, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Ashland, Inc. | Long | Debt | US | $868K | – | 0.06 |
| Ashton Woods USA LLC | Long | Debt | US | $312K | – | 0.02 |
| Ashton Woods USA LLC | Long | Debt | US | $260K | – | 0.02 |
| ASP Unifrax Holdings, Inc. | Long | Debt | US | $2M | – | 0.11 |
| ASP Unifrax Holdings, Inc. | Long | Debt | US | $585K | – | 0.04 |
| Assurant, Inc. | Long | Debt | US | $2M | – | 0.16 |
| At Home Group, Inc. | Long | Debt | US | $130K | – | 0.01 |
| Athabasca Oil Corp. | Long | Debt | CA | $184K | – | 0.01 |
| ATI, Inc. | Long | Debt | US | $744K | – | 0.05 |
| ATI, Inc. | Long | Debt | US | $90K | – | 0.01 |
| Avis Budget Car Rental LLC | Long | Debt | US | $99K | – | 0.01 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $3M | – | 0.22 |
| B&G Foods, Inc. | Long | Debt | US | $843K | – | 0.06 |
| Banijay Entertainment SAS | Long | Debt | FR | $1M | – | 0.10 |
| Bath & Body Works, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Bath & Body Works, Inc. | Long | Debt | US | $816K | – | 0.06 |
| Bath & Body Works, Inc. | Long | Debt | US | $335K | – | 0.02 |
| Bath & Body Works, Inc. | Long | Debt | US | $78K | – | 0.01 |
| Bausch Health Americas, Inc. | Long | Debt | US | $221K | – | 0.02 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $2M | – | 0.11 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $740K | – | 0.05 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $524K | – | 0.04 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $223K | – | 0.02 |
| Baytex Energy Corp. | Long | Debt | CA | $1M | – | 0.10 |
| BCPE Empire Holdings, Inc. | Long | Debt | US | $701K | – | 0.05 |
| BCPE Ulysses Intermediate, Inc. | Long | Debt | US | $574K | – | 0.04 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $684K | – | 0.05 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $602K | – | 0.04 |
| BellRing Brands, Inc. | Long | Debt | US | $5M | – | 0.32 |
| Belo Corp. | Long | Debt | US | $1M | – | 0.10 |
| Belo Corp. | Long | Debt | US | $467K | – | 0.03 |
| Berry Petroleum Co. LLC | Long | Debt | US | $401K | – | 0.03 |
| Blackstone Mortgage Trust, Inc. | Long | Debt | US | $2M | – | 0.12 |
| BlueLinx Holdings, Inc. | Long | Debt | US | $611K | – | 0.04 |
| Boise Cascade Co. | Long | Debt | US | $207K | – | 0.01 |
| Bombardier, Inc. | Long | Debt | CA | $1M | – | 0.08 |
| Bombardier, Inc. | Long | Debt | CA | $693K | – | 0.05 |
| Bombardier, Inc. | Long | Debt | CA | $182K | – | 0.01 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.16 |
| Borr IHC Ltd. | Long | Debt | US | $515K | – | 0.04 |
| Boyd Gaming Corp. | Long | Debt | US | $2M | – | 0.14 |
| Boyd Gaming Corp. | Long | Debt | US | $821K | – | 0.06 |
| Brand Industrial Services, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Brightline East LLC | Long | Debt | US | $3M | – | 0.19 |
| Brightsphere Investment Group, Inc. | Long | Debt | US | $218K | – | 0.02 |
| Brink's Co. (The) | Long | Debt | US | $373K | – | 0.03 |
| Bristow Group, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Brookfield Property REIT, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Brookfield Property REIT, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $2M | – | 0.14 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $1M | – | 0.10 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $743K | – | 0.05 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Long | Debt | US | $697K | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $763K | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $718K | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $385K | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $324K | – | 0.02 |
| Buckeye Partners LP | Long | Debt | US | $89K | – | 0.01 |
| BWX Technologies, Inc. | Long | Debt | US | $2M | – | 0.11 |
| BWX Technologies, Inc. | Long | Debt | US | $1M | – | 0.09 |
| C&S Group Enterprises LLC | Long | Debt | US | $1M | – | 0.08 |
| Cable One, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Cablevision Lightpath LLC | Long | Debt | US | $424K | – | 0.03 |
| Calderys Financing LLC | Long | Debt | US | $2M | – | 0.14 |
| California Resources Corp. | Long | Debt | US | $4M | – | 0.26 |
| California Resources Corp. | Long | Debt | US | $251K | – | 0.02 |
| Calumet Specialty Products Partners LP | Long | Debt | US | $2M | – | 0.15 |
| Calumet Specialty Products Partners LP | Long | Debt | US | $516K | – | 0.04 |
| Camelot Finance SA | Long | Debt | LU | $648K | – | 0.05 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Cargo Aircraft Management, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.09 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.08 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.08 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $1M | – | 0.07 |
| Carriage Purchaser, Inc. | Long | Debt | US | $458K | – | 0.03 |
| Cars.com, Inc. | Long | Debt | US | $900K | – | 0.06 |
| Carvana Co. | Long | Debt | US | $10M | – | 0.73 |
| Carvana Co. | Long | Debt | US | $9M | – | 0.65 |
| Cascades, Inc. | Long | Debt | US | $188K | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $4M | – | 0.29 |
| CCO Holdings LLC | Long | Debt | US | $3M | – | 0.20 |
| CCO Holdings LLC | Long | Debt | US | $3M | – | 0.19 |
| CCO Holdings LLC | Long | Debt | US | $3M | – | 0.18 |
| 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 | – | 0.10 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.09 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.09 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.09 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.08 |
| CCO Holdings LLC | Long | Debt | US | $944K | – | 0.07 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $905K | – | 0.06 |
| CEC Entertainment LLC | Long | Debt | US | $2M | – | 0.11 |
| Cedar Fair LP | Long | Debt | US | $748K | – | 0.05 |
| Cedar Fair LP | Long | Debt | US | $726K | – | 0.05 |
| Cedar Fair LP | Long | Debt | US | $651K | – | 0.05 |
| Central Garden & Pet Co. | Long | Debt | US | $239K | – | 0.02 |
| Central Garden & Pet Co. | Long | Debt | US | $133K | – | 0.01 |
| Central Parent LLC | Long | Debt | US | $605K | – | 0.04 |
| Central Parent, Inc. | Long | Debt | US | $575K | – | 0.04 |
| Century Aluminum Co. | Long | Debt | US | $842K | – | 0.06 |
| Cerdia Finanz GmbH | Long | Debt | DE | $1M | – | 0.09 |
| Champions Financing, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Chemours Co. (The) | Long | Debt | US | $2M | – | 0.11 |
| Chemours Co. (The) | Long | Debt | US | $1M | – | 0.08 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $785K | – | 0.05 |
| Chesapeake Energy Corp. | Long | Debt | US | $1M | – | 0.08 |
| Chesapeake Energy Corp. | Long | Debt | US | $808K | – | 0.06 |
| Churchill Downs, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Churchill Downs, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Churchill Downs, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Churchill Downs, Inc. | Long | Debt | US | $279K | – | 0.02 |
| Cimpress plc | Long | Debt | IE | $605K | – | 0.04 |
| Cinemark USA, Inc. | Long | Debt | US | $2M | – | 0.11 |
| CITGO Petroleum Corp. | Long | Debt | US | $2M | – | 0.11 |
| Civitas Resources, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Civitas Resources, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Civitas Resources, Inc. | Long | Debt | US | $680K | – | 0.05 |
| Clean Harbors, Inc. | Long | Debt | US | $979K | – | 0.07 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Clearwater Paper Corp. | Long | Debt | US | $279K | – | 0.02 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $760K | – | 0.05 |
| Cloud Software Group, Inc. | Long | Debt | US | $4M | – | 0.30 |
| Cloud Software Group, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $7M | – | 0.46 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $2M | – | 0.16 |
| CMG Media Corp. | Long | Debt | US | $1M | – | 0.10 |
| CNX Midstream Partners LP | Long | Debt | US | $2M | – | 0.14 |
| CNX Resources Corp. | Long | Debt | US | $2M | – | 0.11 |
| CNX Resources Corp. | Long | Debt | US | $1M | – | 0.08 |
| Cobra Acquisition Co. LLC (Cobra AcquisitionCo LLC) | Long | Debt | US | $545K | – | 0.04 |
| Cogent Communications Group LLC | Long | Debt | US | $1M | – | 0.09 |
| Cogent Communications Group LLC | Long | Debt | US | $883K | – | 0.06 |
| Coinbase Global, Inc. | Long | Debt | US | $660K | – | 0.05 |
| Coinbase Global, Inc. | Long | Debt | US | $611K | – | 0.04 |
| CommScope LLC | Long | Debt | US | $920K | – | 0.06 |
| CommScope LLC | Long | Debt | US | $519K | – | 0.04 |
| Community Health Systems, Inc. | Long | Debt | US | $392K | – | 0.03 |
| Community Health Systems, Inc. | Long | Debt | US | $269K | – | 0.02 |
| Community Health Systems, Inc. | Long | Debt | US | $232K | – | 0.02 |
| Community Health Systems, Inc. | Long | Debt | US | $205K | – | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $156K | – | 0.01 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $800K | – | 0.06 |
| Compass Minerals International, Inc. | Long | Debt | US | $492K | – | 0.03 |
| Conduent Business Services LLC | Long | Debt | US | $569K | – | 0.04 |
| Connect Finco Sarl | Long | Debt | US | $2M | – | 0.17 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $544K | – | 0.04 |
| Consolidated Communications, Inc. | Long | Debt | US | $4M | – | 0.26 |
| Consolidated Communications, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Consolidated Energy Finance SA | Long | Debt | LU | $2M | – | 0.11 |
| Consolidated Energy Finance SA | Long | Debt | LU | $1M | – | 0.08 |
| Constellation Insurance, Inc. | Long | Debt | US | $813K | – | 0.06 |
| Constellation Insurance, Inc. | Long | Debt | US | $218K | – | 0.02 |
| CoreCivic, Inc. | Long | Debt | US | $3M | – | 0.22 |
| CoreCivic, Inc. | Long | Debt | US | $1M | – | 0.09 |
| CoreLogic, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Cornerstone Chemical Co. LLC | Long | Debt | US | $127K | – | 0.01 |
| Coty, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Coty, Inc. | Long | Debt | US | $96K | – | 0.01 |
| CP Atlas Buyer, Inc. | Long | Debt | US | $681K | – | 0.05 |
| CQP Holdco LP | Long | Debt | US | $2M | – | 0.16 |
| Crane NXT Co. | Long | Debt | US | $759K | – | 0.05 |
| Credit Acceptance Corp. | Long | Debt | US | $565K | – | 0.04 |
| Credit Acceptance Corp. | Long | Debt | US | $320K | – | 0.02 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.10 |
| Crowdstrike Holdings, Inc. | Long | Debt | US | $480K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $4M | – | 0.31 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.24 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.23 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.22 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.14 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $913K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $519K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $401K | – | 0.03 |
| CTR Partnership LP | Long | Debt | US | $2M | – | 0.15 |
| Cumulus Media New Holdings, Inc. | Long | Debt | US | $98K | – | 0.01 |
| CVR Energy, Inc. | Long | Debt | US | $1M | – | 0.10 |
| CVR Energy, Inc. | Long | Debt | US | $1M | – | 0.07 |
| CVR Partners LP | Long | Debt | US | $3M | – | 0.20 |
| DaVita, Inc. | Long | Debt | US | $3M | – | 0.18 |
| DaVita, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Delek Logistics Partners LP | Long | Debt | US | $3M | – | 0.21 |
| Delek Logistics Partners LP | Long | Debt | US | $1M | – | 0.08 |
| Deluxe Corp. | Long | Debt | US | $2M | – | 0.17 |
| Directv Financing LLC (DIRECTV Holdings LLC) | Long | Debt | US | $2M | – | 0.17 |
| Directv Financing LLC | Long | Debt | US | $501K | – | 0.03 |
| DISH DBS Corp. | Long | Debt | US | $1M | – | 0.08 |
| DISH DBS Corp. | Long | Debt | US | $322K | – | 0.02 |
| DISH Network Corp. | Long | Debt | US | $4M | – | 0.25 |
| Diversified Healthcare Trust | Long | Debt | US | $613K | – | 0.04 |
| Domtar Corp. | Long | Debt | US | $2M | – | 0.14 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $964K | – | 0.07 |
| Dresdner Funding Trust I | Long | Debt | US | $2M | – | 0.16 |
| DT Midstream, Inc. | Long | Debt | US | $1M | – | 0.07 |
| DT Midstream, Inc. | Long | Debt | US | $765K | – | 0.05 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $190K | – | 0.01 |
| Eco Material Technologies, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Edgewell Personal Care Co. | Long | Debt | US | $1M | – | 0.09 |
| Edgewell Personal Care Co. | Long | Debt | US | $642K | – | 0.04 |
| Edison International | Long | Debt | US | $2M | – | 0.16 |
| Edison International | Long | Debt | US | $2M | – | 0.14 |
| eG Global Finance plc | Long | Debt | GB | $3M | – | 0.22 |
| Elastic NV | Long | Debt | NL | $304K | – | 0.02 |
| Eldorado Gold Corp. | Long | Debt | CA | $3M | – | 0.19 |
| Element Solutions, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Embarq Corp. | Long | Debt | US | $1M | – | 0.08 |
| Embecta Corp. | Long | Debt | US | $1M | – | 0.10 |
| Embecta Corp. | Long | Debt | US | $1M | – | 0.07 |
| Emera, Inc., Series 16-A | Long | Debt | CA | $7M | – | 0.46 |
| Empire Communities Corp. | Long | Debt | CA | $2M | – | 0.11 |
| EMRLD Borrower LP | Long | Debt | US | $3M | – | 0.20 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 0.12 |
| Encompass Health Corp. | Long | Debt | US | $1M | – | 0.09 |
| Encompass Health Corp. | Long | Debt | US | $590K | – | 0.04 |
| Encompass Health Corp. | Long | Debt | US | $581K | – | 0.04 |
| Encore Capital Group, Inc. | Long | Debt | US | $748K | – | 0.05 |
| Energean plc | Long | Debt | GB | $984K | – | 0.07 |
| Energizer Holdings, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Energizer Holdings, Inc. | Long | Debt | US | $975K | – | 0.07 |
| Energizer Holdings, Inc. | Long | Debt | US | $74K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.33 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.14 |
| Enova International, Inc. | Long | Debt | US | $2M | – | 0.17 |
| EnQuest plc | Long | Debt | GB | $1M | – | 0.07 |
| EquipmentShare.com, Inc. | Long | Debt | US | $2M | – | 0.14 |
| EUSHI Finance, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Evergreen Acqco 1 LP | Long | Debt | US | $2M | – | 0.11 |
| Everi Holdings, Inc. | Long | Debt | US | $594K | – | 0.04 |
| F-Brasile SpA, Series NR | Long | Debt | IT | $2M | – | 0.11 |
| Fair Isaac Corp. | Long | Debt | US | $3M | – | 0.23 |
| Fair Isaac Corp. | Long | Debt | US | $249K | – | 0.02 |
| Fertitta Entertainment LLC | Long | Debt | US | $6M | – | 0.44 |
| Fertitta Entertainment LLC | Long | Debt | US | $2M | – | 0.12 |
| First Student Bidco, Inc. | Long | Debt | US | $981K | – | 0.07 |
| FirstCash, Inc. | Long | Debt | US | $2M | – | 0.16 |
| FirstCash, Inc. | Long | Debt | US | $2M | – | 0.15 |
| FirstCash, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Five Point Operating Co. LP | Long | Debt | US | $2M | – | 0.12 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $8M | – | 0.53 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $5M | – | 0.34 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $3M | – | 0.20 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $2M | – | 0.17 |
| Foot Locker, Inc. | Long | Debt | US | $86K | – | 0.01 |
| Forestar Group, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Forestar Group, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $809K | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $329K | – | 0.02 |
| Foundation Building Materials, Inc. | Long | Debt | US | $314K | – | 0.02 |
| Freedom Mortgage Corp. | Long | Debt | US | $1M | – | 0.10 |
| Freedom Mortgage Corp. | Long | Debt | US | $1M | – | 0.08 |
| Freedom Mortgage Corp. | Long | Debt | US | $598K | – | 0.04 |
| Freedom Mortgage Corp. | Long | Debt | US | $150K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.16 |
| Frontier Communications Holdings LLC | Long | Debt | US | $500K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $351K | – | 0.02 |
| FXI Holdings, Inc. | Long | Debt | US | $2M | – | 0.11 |
| FXI Holdings, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Gannett Holdings LLC | Long | Debt | US | $321K | – | 0.02 |
| Gap, Inc. (The) | Long | Debt | US | $2M | – | 0.11 |
| Gap, Inc. (The) | Long | Debt | US | $1M | – | 0.09 |
| Garda World Security Corp. | Long | Debt | CA | $1M | – | 0.07 |
| Garda World Security Corp. | Long | Debt | CA | $976K | – | 0.07 |
| Garda World Security Corp. | Long | Debt | CA | $599K | – | 0.04 |
| Garrett Motion Holdings, Inc. | Long | Debt | US | $5M | – | 0.33 |
| GCI LLC | Long | Debt | US | $2M | – | 0.12 |
| Gen Digital, Inc. | Long | Debt | US | $429K | – | 0.03 |
| Genesis Energy LP | Long | Debt | US | $2M | – | 0.14 |
| Genesis Energy LP | Long | Debt | US | $1M | – | 0.08 |
| Genesis Energy LP | Long | Debt | US | $339K | – | 0.02 |
| Genting New York LLC | Long | Debt | US | $3M | – | 0.19 |
| GEO Group, Inc. (The) | Long | Debt | US | $4M | – | 0.25 |
| GEO Group, Inc. (The) | Long | Debt | US | $2M | – | 0.13 |
| GFL Environmental, Inc. | Long | Debt | CA | $2M | – | 0.14 |
| GFL Environmental, Inc. | Long | Debt | CA | $462K | – | 0.03 |
| GFL Environmental, Inc. | Long | Debt | CA | $173K | – | 0.01 |
| GGAM Finance Ltd. | Long | Debt | KY | $953K | – | 0.07 |
| GGAM Finance Ltd. | Long | Debt | KY | $517K | – | 0.04 |
| Global Atlantic Fin Co. | Long | Debt | US | $4M | – | 0.27 |
| Global Auto Holdings Ltd. | Long | Debt | GB | $1M | – | 0.10 |
| Global Auto Holdings Ltd. | Long | Debt | GB | $1M | – | 0.10 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $695K | – | 0.05 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $621K | – | 0.04 |
| Global Medical Response, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Global Net Lease, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Global Partners LP | Long | Debt | US | $2M | – | 0.13 |
| Global Partners LP | Long | Debt | US | $797K | – | 0.06 |
| Global Partners LP | Long | Debt | US | $756K | – | 0.05 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $909K | – | 0.06 |
| goeasy Ltd. | Long | Debt | CA | $676K | – | 0.05 |
| goeasy Ltd. | Long | Debt | CA | $655K | – | 0.05 |
| GoTo Group, Inc. | Long | Debt | US | $2M | – | 0.11 |
| GoTo Group, Inc. | Long | Debt | US | $905K | – | 0.06 |
| GPD Cos., Inc. | Long | Debt | US | $1M | – | 0.09 |
| GPS Hospitality Holding Co. LLC | Long | Debt | US | $901K | – | 0.06 |
| Graham Packaging Co., Inc. | Long | Debt | US | $3M | – | 0.18 |
| Grand Canyon University | Long | Debt | US | $2M | – | 0.13 |
| Grand Canyon University | Long | Debt | US | $494K | – | 0.03 |
| Gray Television, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Gray Television, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Gray Television, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Great Lakes Dredge & Dock Corp. | Long | Debt | US | $1M | – | 0.10 |
| Greenfire Resources Ltd. | Long | Debt | CA | $1M | – | 0.10 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $689K | – | 0.05 |
| Griffon Corp. | Long | Debt | US | $2M | – | 0.14 |
| Grifols SA | Long | Debt | ES | $1M | – | 0.10 |
| Gulfport Energy Corp. | Long | Debt | US | $496K | – | 0.03 |
| GYP Holdings III Corp. | Long | Debt | US | $708K | – | 0.05 |
| Harbour Energy plc | Long | Debt | GB | $1M | – | 0.07 |
| Harvest Midstream I LP | Long | Debt | US | $2M | – | 0.14 |
| Hawaiian Brand Intellectual Property Ltd. | Long | Debt | KY | $983K | – | 0.07 |
| HB Fuller Co. | Long | Debt | US | $579K | – | 0.04 |
| HealthEquity, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Heartland Dental LLC | Long | Debt | US | $2M | – | 0.13 |
| Helios Software Holdings, Inc. | Long | Debt | US | $434K | – | 0.03 |
| Helix Energy Solutions Group, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Herbalife Nutrition Ltd. | Long | Debt | US | $2M | – | 0.11 |
| Herens Holdco Sarl | Long | Debt | LU | $1M | – | 0.07 |
| Hertz Corp. (The) | Long | Debt | US | $2M | – | 0.13 |
| Hertz Corp. (The) | Long | Debt | US | $1M | – | 0.07 |
| Hess Midstream Operations LP | Long | Debt | US | $646K | – | 0.05 |
| Hilcorp Energy I LP | Long | Debt | US | $1M | – | 0.08 |
| Hilcorp Energy I LP | Long | Debt | US | $636K | – | 0.04 |
| Hilcorp Energy I LP | Long | Debt | US | $621K | – | 0.04 |
| Hilcorp Energy I LP | Long | Debt | US | $531K | – | 0.04 |
| Hilcorp Energy I LP | Long | Debt | US | $433K | – | 0.03 |
| Hilcorp Energy I LP | Long | Debt | US | $400K | – | 0.03 |
| Hillenbrand, Inc. | Long | Debt | US | $88K | – | 0.01 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $5M | – | 0.34 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 0.07 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $769K | – | 0.05 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $542K | – | 0.04 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $2M | – | 0.12 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $1M | – | 0.09 |
| HLF Financing Sarl LLC | Long | Debt | US | $5M | – | 0.33 |
| HLF Financing Sarl LLC | Long | Debt | US | $2M | – | 0.16 |
| Hologic, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Hologic, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Howard Hughes Corp. (The) | Long | Debt | US | $2M | – | 0.17 |
| Howard Hughes Corp. (The) | Long | Debt | US | $514K | – | 0.04 |
| Howard Hughes Corp. (The) | Long | Debt | US | $459K | – | 0.03 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $1M | – | 0.07 |
| HUB International Ltd. | Long | Debt | US | $2M | – | 0.17 |
| Hudbay Minerals, Inc. | Long | Debt | CA | $1M | – | 0.08 |
| Hudson Pacific Properties LP | Long | Debt | US | $492K | – | 0.03 |
| Hughes Satellite Systems Corp. | Long | Debt | US | $953K | – | 0.07 |
| Hunt Cos., Inc. | Long | Debt | US | $993K | – | 0.07 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $3M | – | 0.20 |
| Icahn Enterprises LP | Long | Debt | US | $1M | – | 0.09 |
| Icahn Enterprises LP | Long | Debt | US | $1M | – | 0.08 |
| Icahn Enterprises LP | Long | Debt | US | $1M | – | 0.07 |
| Icahn Enterprises LP | Long | Debt | US | $901K | – | 0.06 |
| Icahn Enterprises LP | Long | Debt | US | $506K | – | 0.04 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.12 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $878K | – | 0.06 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.08 |
| Iliad Holding SASU | Long | Debt | FR | $952K | – | 0.07 |
| Illuminate Buyer LLC | Long | Debt | US | $652K | – | 0.05 |
| Imola Merger Corp. | Long | Debt | US | $3M | – | 0.19 |
| INEOS Finance plc | Long | Debt | GB | $2M | – | 0.14 |
| INEOS Finance plc | Long | Debt | GB | $763K | – | 0.05 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $1M | – | 0.10 |
| Infrabuild Australia Pty. Ltd. | Long | Debt | AU | $1M | – | 0.08 |
| Ingevity Corp. | Long | Debt | US | $783K | – | 0.05 |
| Ingles Markets, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Innophos Holdings, Inc. | Long | Debt | US | $398K | – | 0.03 |
| Installed Building Products, Inc. | Long | Debt | US | $739K | – | 0.05 |
| Intelligent Packaging Ltd. Finco, Inc. | Long | Debt | CA | $1M | – | 0.09 |
| Intelsat Jackson Holdings SA | Long | Debt | LU | $16M | – | 1.13 |
| Interface, Inc. | Long | Debt | US | $632K | – | 0.04 |
| Interpipe Holdings plc | Long | Debt | CY | $225K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.09 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $814K | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $132K | – | 0.01 |
| ION Trading Technologies Sarl | Long | Debt | LU | $592K | – | 0.04 |
| Iris Holding, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Iron Mountain Information Management Services, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Iron Mountain, Inc. | Long | Debt | US | $3M | – | 0.23 |
| Iron Mountain, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Iron Mountain, Inc. | Long | Debt | US | $935K | – | 0.07 |
| Iron Mountain, Inc. | Long | Debt | US | $855K | – | 0.06 |
| Iron Mountain, Inc. | Long | Debt | US | $788K | – | 0.06 |
| Iron Mountain, Inc. | Long | Debt | US | $732K | – | 0.05 |
| Iron Mountain, Inc. | Long | Debt | US | $520K | – | 0.04 |
| Iron Mountain, Inc. | Long | Debt | US | $291K | – | 0.02 |
| Ithaca Energy North Sea plc | Long | Debt | GB | $2M | – | 0.15 |
| ITT Holdings LLC | Long | Debt | US | $3M | – | 0.21 |
| Jacobs Entertainment, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $3M | – | 0.21 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $2M | – | 0.17 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $2M | – | 0.14 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $854K | – | 0.06 |
| James Hardie International Finance DAC | Long | Debt | IE | $1M | – | 0.09 |
| Jane Street Group | Long | Debt | US | $355K | – | 0.02 |
| Jazz Securities DAC | Long | Debt | IE | $315K | – | 0.02 |
| Jefferies Finance LLC | Long | Debt | US | $2M | – | 0.17 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $1M | – | 0.10 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $696K | – | 0.05 |
| JELD-WEN, Inc. | Long | Debt | US | $467K | – | 0.03 |
| Karoon USA Finance, Inc. | Long | Debt | US | $1M | – | 0.09 |
| KBR, Inc. | Long | Debt | US | $780K | – | 0.05 |
| Kedrion SpA | Long | Debt | IT | $2M | – | 0.13 |
| KeHE Distributors LLC | Long | Debt | US | $2M | – | 0.12 |
| Ken Garff Automotive LLC | Long | Debt | US | $156K | – | 0.01 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $3M | – | 0.18 |
| KFC Holding Co. | Long | Debt | US | $435K | – | 0.03 |
| Knife River Corp. | Long | Debt | US | $231K | – | 0.02 |
| Kodiak Gas Services LLC | Long | Debt | US | $2M | – | 0.11 |
| Kontoor Brands, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Korn Ferry | Long | Debt | US | $2M | – | 0.15 |
| LABL, Inc. | Long | Debt | US | $1M | – | 0.08 |
| LABL, Inc. | Long | Debt | US | $753K | – | 0.05 |
| LABL, Inc. | Long | Debt | US | $613K | – | 0.04 |
| LABL, Inc. | Long | Debt | US | $524K | – | 0.04 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $2M | – | 0.13 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $1M | – | 0.09 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $561K | – | 0.04 |
| Lamar Media Corp. | Long | Debt | US | $286K | – | 0.02 |
| Lamar Media Corp. | Long | Debt | US | $280K | – | 0.02 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $291K | – | 0.02 |
| LCM Investments Holdings II LLC | Long | Debt | US | $775K | – | 0.05 |
| LCM Investments Holdings II LLC | Long | Debt | US | $713K | – | 0.05 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $1M | – | 0.08 |
| Legacy LifePoint Health LLC | Long | Debt | US | $474K | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Level 3 Financing, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Level 3 Financing, Inc. | Long | Debt | US | $991K | – | 0.07 |
| Level 3 Financing, Inc. | Long | Debt | US | $769K | – | 0.05 |
| Level 3 Financing, Inc. | Long | Debt | US | $717K | – | 0.05 |
| Level 3 Financing, Inc. | Long | Debt | US | $136K | – | 0.01 |
| LFS Topco LLC | Long | Debt | US | $920K | – | 0.06 |
| LGI Homes, Inc. | Long | Debt | US | $2M | – | 0.12 |
| LGI Homes, Inc. | Long | Debt | US | $774K | – | 0.05 |
| Liberty Interactive LLC | Long | Debt | US | $437K | – | 0.03 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $349K | – | 0.02 |
| Life Time, Inc. | Long | Debt | US | $1M | – | 0.07 |
| LifePoint Health, Inc. | Long | Debt | US | $1M | – | 0.10 |
| LifePoint Health, Inc. | Long | Debt | US | $850K | – | 0.06 |
| LifePoint Health, Inc. | Long | Debt | US | $403K | – | 0.03 |
| Light & Wonder International, Inc. | Long | Debt | US | $499K | – | 0.03 |
| Light & Wonder International, Inc. | Long | Debt | US | $309K | – | 0.02 |
| Likewize Corp. | Long | Debt | US | $639K | – | 0.04 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $1M | – | 0.08 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $4M | – | 0.25 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $235K | – | 0.02 |
| Louisiana-Pacific Corp. | Long | Debt | US | $699K | – | 0.05 |
| LSB Industries, Inc. | Long | Debt | US | $943K | – | 0.07 |
| Lumen Technologies, Inc. | Long | Debt | US | $769K | – | 0.05 |
| Lumen Technologies, Inc. | Long | Debt | US | $765K | – | 0.05 |
| M/I Homes, Inc. | Long | Debt | US | $5K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $1M | – | 0.08 |
| Macy's Retail Holdings LLC | Long | Debt | US | $880K | – | 0.06 |
| Macy's Retail Holdings LLC | Long | Debt | US | $811K | – | 0.06 |
| Macy's Retail Holdings LLC | Long | Debt | US | $181K | – | 0.01 |
| Macy's Retail Holdings LLC | Long | Debt | US | $96K | – | 0.01 |
| Madison IAQ LLC | Long | Debt | US | $2M | – | 0.11 |
| Madison IAQ LLC | Long | Debt | US | $935K | – | 0.07 |
| Magnolia Oil & Gas Operating LLC | Long | Debt | US | $229K | – | 0.02 |
| Mallinckrodt International Finance SA | Long | Debt | LU | $979K | – | 0.07 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $978K | – | 0.07 |
| Martin Midstream Partners LP | Long | Debt | US | $1M | – | 0.09 |
| Mattamy Group Corp. | Long | Debt | CA | $1M | – | 0.08 |
| Mattamy Group Corp. | Long | Debt | CA | $821K | – | 0.06 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $863K | – | 0.06 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $253K | – | 0.02 |
| Maxim Crane Works Holdings Capital LLC | Long | Debt | US | $3M | – | 0.21 |
| McAfee Corp. | Long | Debt | US | $2M | – | 0.15 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $687K | – | 0.05 |
| Mclaren Finance plc | Long | Debt | GB | $2M | – | 0.13 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.17 |
| MEG Energy Corp. | Long | Debt | CA | $2M | – | 0.14 |
| Methanex Corp. | Long | Debt | CA | $633K | – | 0.04 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $4M | – | 0.26 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $4M | – | 0.25 |
| MicroStrategy, Inc. | Long | Debt | US | $534K | – | 0.04 |
| Midcap Financial Issuer Trust | Long | Debt | US | $6M | – | 0.39 |
| Midcap Financial Issuer Trust | Long | Debt | US | $2M | – | 0.15 |
| Midwest Gaming Borrower LLC | Long | Debt | US | $4M | – | 0.28 |
| Millennium Escrow Corp. | Long | Debt | US | $1M | – | 0.10 |
| Mineral Resources Ltd. | Long | Debt | AU | $7M | – | 0.51 |
| Mineral Resources Ltd. | Long | Debt | AU | $4M | – | 0.26 |
| Mineral Resources Ltd. | Long | Debt | AU | $3M | – | 0.19 |
| Mineral Resources Ltd. | Long | Debt | AU | $2M | – | 0.13 |
| Minerals Technologies, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $1M | – | 0.08 |
| MIWD Holdco II LLC | Long | Debt | US | $785K | – | 0.05 |
| Mobius Merger Sub, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $3M | – | 0.20 |
| Molina Healthcare, Inc. | Long | Debt | US | $4M | – | 0.26 |
| Molina Healthcare, Inc. | Long | Debt | US | $3M | – | 0.24 |
| Molina Healthcare, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Moss Creek Resources Holdings, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Moss Creek Resources Holdings, Inc. | Long | Debt | US | $500K | – | 0.03 |
| Murphy Oil Corp. | Long | Debt | US | $264K | – | 0.02 |
| Murphy Oil Corp. | Long | Debt | US | $261K | – | 0.02 |
| Murphy Oil USA, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Murphy Oil USA, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Murphy Oil USA, Inc. | Long | Debt | US | $738K | – | 0.05 |
| Nabors Industries Ltd. | Long | Debt | BM | $809K | – | 0.06 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $857K | – | 0.06 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $256K | – | 0.02 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $210K | – | 0.01 |
| NCL Corp. Ltd. | Long | Debt | BM | $2M | – | 0.13 |
| NCL Corp. Ltd. | Long | Debt | BM | $740K | – | 0.05 |
| NCL Corp. Ltd. | Long | Debt | BM | $464K | – | 0.03 |
| NCR Atleos Corp. | Long | Debt | US | $1M | – | 0.10 |
| Neogen Food Safety Corp. | Long | Debt | US | $194K | – | 0.01 |
| Neptune Bidco US, Inc. | Long | Debt | US | $3M | – | 0.23 |
| NESCO Holdings II, Inc. | Long | Debt | US | $1M | – | 0.10 |
| New Fortress Energy, Inc. | Long | Debt | US | $3M | – | 0.22 |
| New Fortress Energy, Inc. | Long | Debt | US | $865K | – | 0.06 |
| New Fortress Energy, Inc. | Long | Debt | US | $680K | – | 0.05 |
| New Home Co., Inc. (The) | Long | Debt | US | $2M | – | 0.12 |
| Newell Brands, Inc. | Long | Debt | US | $843K | – | 0.06 |
| Newfold Digital Holdings Group, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Newfold Digital Holdings Group, Inc. | Long | Debt | US | $591K | – | 0.04 |
| News Corp. | Long | Debt | US | $3M | – | 0.20 |
| News Corp. | Long | Debt | US | $2M | – | 0.12 |
| Nexstar Media, Inc. | Long | Debt | US | $3M | – | 0.23 |
| Nexstar Media, Inc. | Long | Debt | US | $727K | – | 0.05 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.12 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $1M | – | 0.10 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $857K | – | 0.06 |
| NGL Energy Operating LLC | Long | Debt | US | $1M | – | 0.10 |
| NGL Energy Operating LLC | Long | Debt | US | $1M | – | 0.07 |
| NMG Holding Co., Inc. | Long | Debt | US | $708K | – | 0.05 |
| Noble Finance II LLC | Long | Debt | US | $4M | – | 0.25 |
| Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.11 |
| Nordstrom, Inc. | Long | Debt | US | $688K | – | 0.05 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $4M | – | 0.30 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $1M | – | 0.10 |
| NOVA Chemicals Corp. | Long | Debt | CA | $6M | – | 0.41 |
| NOVA Chemicals Corp. | Long | Debt | CA | $4M | – | 0.27 |
| NOVA Chemicals Corp. | Long | Debt | CA | $3M | – | 0.20 |
| NOVA Chemicals Corp. | Long | Debt | CA | $1M | – | 0.10 |
| Novelis Corp. | Long | Debt | US | $523K | – | 0.04 |
| Novelis Corp. | Long | Debt | US | $461K | – | 0.03 |
| NRG Energy, Inc. | Long | Debt | US | $1M | – | 0.08 |
| NRG Energy, Inc. | Long | Debt | US | $1M | – | 0.07 |
| NRG Energy, Inc. | Long | Debt | US | $906K | – | 0.06 |
| NRG Energy, Inc. | Long | Debt | US | $71K | – | 0.00 |
| Nufarm Australia Ltd. | Long | Debt | AU | $2M | – | 0.11 |
| NuStar Logistics LP | Long | Debt | US | $1M | – | 0.08 |
| NuStar Logistics LP | Long | Debt | US | $895K | – | 0.06 |
| NuStar Logistics LP | Long | Debt | US | $245K | – | 0.02 |
| Olympus Water US Holding Corp. | Long | Debt | US | $1M | – | 0.10 |
| Olympus Water US Holding Corp. | Long | Debt | US | $738K | – | 0.05 |
| Olympus Water US Holding Corp. | Long | Debt | US | $317K | – | 0.02 |
| OneMain Finance Corp. | Long | Debt | US | $566K | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $519K | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $274K | – | 0.02 |
| Open Text Corp. | Long | Debt | CA | $772K | – | 0.05 |
| Open Text Holdings, Inc. | Long | Debt | US | $680K | – | 0.05 |
| Open Text Holdings, Inc. | Long | Debt | US | $178K | – | 0.01 |
| Option Care Health, Inc. | Long | Debt | US | $224K | – | 0.02 |
| Organon & Co. | Long | Debt | US | $2M | – | 0.12 |
| Oriflame Investment Holding plc | Long | Debt | JE | $464K | – | 0.03 |
| Oscar Acquisition Co. LLC (Oscar AcquisitionCo LLC) | Long | Debt | US | $908K | – | 0.06 |
| OT Merger Corp. | Long | Debt | US | $455K | – | 0.03 |
| Oxford Finance LLC | Long | Debt | US | $942K | – | 0.07 |
| P&L Development LLC | Long | Debt | US | $474K | – | 0.03 |
| Pactiv LLC | Long | Debt | US | $200K | – | 0.01 |
| Papa John's International, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Paramount Global | Long | Debt | US | $2M | – | 0.14 |
| Paramount Global | Long | Debt | US | $1M | – | 0.09 |
| Park River Holdings, Inc. | Long | Debt | US | $465K | – | 0.03 |
| Park River Holdings, Inc. | Long | Debt | US | $420K | – | 0.03 |
| Parkland Corp. | Long | Debt | CA | $2M | – | 0.11 |
| Parkland Corp. | Long | Debt | CA | $1M | – | 0.07 |
| Parkland Corp. | Long | Debt | CA | $642K | – | 0.04 |
| Patrick Industries, Inc. | Long | Debt | US | $760K | – | 0.05 |
| Pattern Energy Operations LP | Long | Debt | US | $2M | – | 0.11 |
| PBF Holding Co. LLC | Long | Debt | US | $2M | – | 0.12 |
| PBF Holding Co. LLC | Long | Debt | US | $290K | – | 0.02 |
| Penn Entertainment, Inc. | Long | Debt | US | $722K | – | 0.05 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $215K | – | 0.02 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $70K | – | 0.00 |
| Penske Automotive Group, Inc. | Long | Debt | US | $429K | – | 0.03 |
| Performance Food Group, Inc. | Long | Debt | US | $5M | – | 0.35 |
| Performance Food Group, Inc. | Long | Debt | US | $4M | – | 0.28 |
| PetSmart, Inc. | Long | Debt | US | $7M | – | 0.46 |
| PetSmart, Inc. | Long | Debt | US | $6M | – | 0.44 |
| PG&E Corp. | Long | Debt | US | $874K | – | 0.06 |
| PG&E Corp. | Long | Debt | US | $785K | – | 0.05 |
| Pitney Bowes, Inc. | Long | Debt | US | $677K | – | 0.05 |
| Polar US Borrower LLC | Long | Debt | US | $207K | – | 0.01 |
| Port of Newcastle Investments Financing Pty. Ltd. | Long | Debt | AU | $926K | – | 0.06 |
| Post Holdings, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Post Holdings, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Post Holdings, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Post Holdings, Inc. | Long | Debt | US | $878K | – | 0.06 |
| PRA Group, Inc. | Long | Debt | US | $115K | – | 0.01 |
| Prairie Acquiror LP | Long | Debt | US | $567K | – | 0.04 |
| Precision Drilling Corp. | Long | Debt | CA | $705K | – | 0.05 |
| Prestige Brands, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Prestige Brands, Inc. | Long | Debt | US | $807K | – | 0.06 |
| Prime Healthcare Services, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Prime Security Services Borrower LLC | Long | Debt | US | $3M | – | 0.23 |
| Prime Security Services Borrower LLC | Long | Debt | US | $3M | – | 0.18 |
| Prime Security Services Borrower LLC | Long | Debt | US | $2M | – | 0.13 |
| Primo Water Holdings, Inc. | Long | Debt | US | $494K | – | 0.03 |
| PROG Holdings, Inc. | Long | Debt | US | $3M | – | 0.23 |
| PTC, Inc. | Long | Debt | US | $2M | – | 0.13 |
| QVC, Inc. | Long | Debt | US | $569K | – | 0.04 |
| QVC, Inc. | Long | Debt | US | $425K | – | 0.03 |
| Rackspace Finance LLC | Long | Debt | US | $866K | – | 0.06 |
| Radiate Holdco LLC | Long | Debt | US | $1M | – | 0.09 |
| Radiology Partners, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Radiology Partners, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Railworks Holdings LP | Long | Debt | US | $837K | – | 0.06 |
| Rain Carbon, Inc. | Long | Debt | US | $978K | – | 0.07 |
| Rand Parent LLC | Long | Debt | US | $3M | – | 0.19 |
| Real Hero Merger Sub 2, Inc. | Long | Debt | US | $726K | – | 0.05 |
| Resideo Funding, Inc. | Long | Debt | US | $602K | – | 0.04 |
| Resorts World Las Vegas LLC | Long | Debt | US | $5M | – | 0.36 |
| Resorts World Las Vegas LLC | Long | Debt | US | $3M | – | 0.19 |
| Resorts World Las Vegas LLC | Long | Debt | US | $1M | – | 0.09 |
| Reworld Holding Corp. | Long | Debt | US | $658K | – | 0.05 |
| RHP Hotel Properties LP | Long | Debt | US | $1M | – | 0.10 |
| RHP Hotel Properties LP | Long | Debt | US | $243K | – | 0.02 |
| RHP Hotel Properties LP | Long | Debt | US | $227K | – | 0.02 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $683K | – | 0.05 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $255K | – | 0.02 |
| Rithm Capital Corp. | Long | Debt | US | $4M | – | 0.31 |
| Rithm Capital Corp. | Long | Debt | US | $924K | – | 0.06 |
| ROBLOX Corp. | Long | Debt | US | $762K | – | 0.05 |
| Rocket Mortgage LLC | Long | Debt | US | $909K | – | 0.06 |
| Rocket Mortgage LLC | Long | Debt | US | $714K | – | 0.05 |
| Rocket Mortgage LLC | Long | Debt | US | $595K | – | 0.04 |
| Rocket Mortgage LLC (Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc) | Long | Debt | US | $495K | – | 0.03 |
| Rocket Software, Inc. | Long | Debt | US | $903K | – | 0.06 |
| Rockies Express Pipeline LLC | Long | Debt | US | $912K | – | 0.06 |
| Rockies Express Pipeline LLC | Long | Debt | US | $282K | – | 0.02 |
| Rockies Express Pipeline LLC | Long | Debt | US | $256K | – | 0.02 |
| Rockies Express Pipeline LLC | Long | Debt | US | $65K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $2M | – | 0.11 |
| Roller Bearing Co. of America, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $2M | – | 0.15 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $2M | – | 0.13 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $805K | – | 0.06 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $289K | – | 0.02 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $226K | – | 0.02 |
| SBA Communications Corp. | Long | Debt | US | $289K | – | 0.02 |
| Science Applications International Corp. | Long | Debt | US | $2M | – | 0.11 |
| Scientific Games Holdings LP | Long | Debt | US | $2M | – | 0.17 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $2M | – | 0.11 |
| SCIL IV LLC | Long | Debt | US | $1M | – | 0.09 |
| Scripps Escrow II, Inc. | Long | Debt | US | $488K | – | 0.03 |
| Scripps Escrow II, Inc. | Long | Debt | US | $206K | – | 0.01 |
| Scripps Escrow, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Seadrill Finance Ltd. | Long | Debt | BM | $2M | – | 0.14 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.10 |
| Seagate HDD Cayman | Long | Debt | KY | $859K | – | 0.06 |
| SeaWorld Parks & Entertainment, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Service Properties Trust | Long | Debt | US | $4M | – | 0.29 |
| Service Properties Trust | Long | Debt | US | $3M | – | 0.20 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.14 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.13 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.10 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.08 |
| Service Properties Trust | Long | Debt | US | $345K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $272K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $238K | – | 0.02 |
| Shea Homes LP | Long | Debt | US | $1M | – | 0.08 |
| Shea Homes LP | Long | Debt | US | $468K | – | 0.03 |
| Signal Parent, Inc. | Long | Debt | US | $529K | – | 0.04 |
| Simmons Foods, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Sinclair Television Group, Inc. | Long | Debt | US | $883K | – | 0.06 |
| Sinclair Television Group, Inc. | Long | Debt | US | $660K | – | 0.05 |
| Sinclair Television Group, Inc. | Long | Debt | US | $507K | – | 0.04 |
| Sirius XM Radio, Inc. | Long | Debt | US | $7M | – | 0.51 |
| Sirius XM Radio, Inc. | Long | Debt | US | $7M | – | 0.49 |
| Sirius XM Radio, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Sirius XM Radio, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $2M | – | 0.16 |
| Six Flags Entertainment Corp. | Long | Debt | US | $670K | – | 0.05 |
| Six Flags Entertainment Corp. | Long | Debt | US | $552K | – | 0.04 |
| Sizzling Platter LLC | Long | Debt | US | $332K | – | 0.02 |
| SLM Corp. | Long | Debt | US | $189K | – | 0.01 |
| SM Energy Co. | Long | Debt | US | $886K | – | 0.06 |
| SM Energy Co. | Long | Debt | US | $771K | – | 0.05 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.13 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.10 |
| SNF Group SACA | Long | Debt | FR | $1M | – | 0.08 |
| Sonic Automotive, Inc. | Long | Debt | US | $462K | – | 0.03 |
| Specialty Building Products Holdings LLC | Long | Debt | US | $2M | – | 0.16 |
| SS&C Technologies, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Standard Industries, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Standard Industries, Inc. | Long | Debt | US | $670K | – | 0.05 |
| Standard Industries, Inc. | Long | Debt | US | $667K | – | 0.05 |
| Standard Industries, Inc. | Long | Debt | US | $642K | – | 0.04 |
| Staples, Inc. | Long | Debt | US | $6M | – | 0.41 |
| Staples, Inc. | Long | Debt | US | $3M | – | 0.24 |
| Star Parent, Inc. | Long | Debt | US | $923K | – | 0.06 |
| Starwood Property Trust, Inc. | Long | Debt | US | $975K | – | 0.07 |
| Starwood Property Trust, Inc. | Long | Debt | US | $910K | – | 0.06 |
| Starwood Property Trust, Inc. | Long | Debt | US | $658K | – | 0.05 |
| Station Casinos LLC | Long | Debt | US | $465K | – | 0.03 |
| Stena International SA | Long | Debt | LU | $2M | – | 0.12 |
| Stena International SA | Long | Debt | LU | $1M | – | 0.07 |
| Stericycle, Inc. | Long | Debt | US | $176K | – | 0.01 |
| StoneMor, Inc. | Long | Debt | US | $845K | – | 0.06 |
| Strathcona Resources Ltd. | Long | Debt | CA | $1M | – | 0.08 |
| Suburban Propane Partners LP | Long | Debt | US | $402K | – | 0.03 |
| Summer BC Bidco B LLC | Long | Debt | US | $688K | – | 0.05 |
| SunCoke Energy, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.12 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.12 |
| Sunoco LP | Long | Debt | US | $892K | – | 0.06 |
| Sunoco LP | Long | Debt | US | $515K | – | 0.04 |
| Sunoco LP | Long | Debt | US | $339K | – | 0.02 |
| Sunoco LP | Long | Debt | US | $260K | – | 0.02 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $766K | – | 0.05 |
| SWF Holdings I Corp. | Long | Debt | US | $1M | – | 0.08 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.30 |
| Talen Energy Supply LLC | Long | Debt | US | $1M | – | 0.08 |
| Tallgrass Energy Partners LP | Long | Debt | US | $2M | – | 0.14 |
| Tallgrass Energy Partners LP | Long | Debt | US | $1M | – | 0.10 |
| Tallgrass Energy Partners LP | Long | Debt | US | $1M | – | 0.09 |
| Tallgrass Energy Partners LP | Long | Debt | US | $1M | – | 0.09 |
| Tallgrass Energy Partners LP | Long | Debt | US | $572K | – | 0.04 |
| Talos Production, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $156K | – | 0.01 |
| TEGNA, Inc. | Long | Debt | US | $6M | – | 0.41 |
| TEGNA, Inc. | Long | Debt | US | $4M | – | 0.30 |
| TEGNA, Inc. | Long | Debt | US | $650K | – | 0.05 |
| Teine Energy Ltd. | Long | Debt | CA | $630K | – | 0.04 |
| Teleflex, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Teleflex, Inc. | Long | Debt | US | $475K | – | 0.03 |
| Telesat Canada | Long | Debt | CA | $819K | – | 0.06 |
| Telesat Canada | Long | Debt | CA | $614K | – | 0.04 |
| Tempur Sealy International, Inc. | Long | Debt | US | $4M | – | 0.28 |
| Tempur Sealy International, Inc. | Long | Debt | US | $543K | – | 0.04 |
| Tenet Healthcare Corp. | Long | Debt | US | $2M | – | 0.13 |
| Tenet Healthcare Corp. | Long | Debt | US | $653K | – | 0.05 |
| Tenet Healthcare Corp. | Long | Debt | US | $123K | – | 0.01 |
| Tenneco, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Terex Corp. | Long | Debt | US | $649K | – | 0.05 |
| Texas Capital Bancshares, Inc. | Long | Debt | US | $524K | – | 0.04 |
| TGNR Intermediate Holdings LLC | Long | Debt | US | $2M | – | 0.14 |
| Thor Industries, Inc. | Long | Debt | US | $960K | – | 0.07 |
| Titan International, Inc. | Long | Debt | US | $2M | – | 0.16 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $2M | – | 0.15 |
| TKC Holdings, Inc. | Long | Debt | US | $1M | – | 0.08 |
| TKC Holdings, Inc. | Long | Debt | US | $1M | – | 0.08 |
| TMS International Corp. | Long | Debt | US | $2M | – | 0.11 |
| Toledo Hospital (The) | Long | Debt | US | $512K | – | 0.04 |
| Toledo Hospital (The), Series B | Long | Debt | US | $869K | – | 0.06 |
| Topaz Solar Farms LLC | Long | Debt | US | $3M | – | 0.20 |
| TopBuild Corp. | Long | Debt | US | $221K | – | 0.02 |
| Townsquare Media, Inc. | Long | Debt | US | $542K | – | 0.04 |
| TransAlta Corp. | Long | Debt | CA | $81K | – | 0.01 |
| TransDigm, Inc. | Long | Debt | US | $7M | – | 0.46 |
| TransDigm, Inc. | Long | Debt | US | $6M | – | 0.43 |
| TransDigm, Inc. | Long | Debt | US | $5M | – | 0.31 |
| TransDigm, Inc. | Long | Debt | US | $3M | – | 0.24 |
| TransDigm, Inc. | Long | Debt | US | $3M | – | 0.20 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.15 |
| TransDigm, Inc. | Long | Debt | US | $1M | – | 0.09 |
| TransDigm, Inc. | Long | Debt | US | $882K | – | 0.06 |
| Transocean, Inc. | Long | Debt | KY | $215K | – | 0.01 |
| Travel + Leisure Co. | Long | Debt | US | $1M | – | 0.10 |
| Travel + Leisure Co. | Long | Debt | US | $853K | – | 0.06 |
| Travel + Leisure Co. | Long | Debt | US | $669K | – | 0.05 |
| Travel + Leisure Co. | Long | Debt | US | $78K | – | 0.01 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $80M | – | 5.58 |
| TreeHouse Foods, Inc. | Long | Debt | US | $239K | – | 0.02 |
| Tri Pointe Homes, Inc. | Long | Debt | US | $753K | – | 0.05 |
| TriMas Corp. | Long | Debt | US | $1M | – | 0.09 |
| TriNet Group, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Trinity Industries, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Triton Water Holdings, Inc. | Long | Debt | US | $775K | – | 0.05 |
| Triumph Group, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Trivium Packaging Finance BV | Long | Debt | NL | $930K | – | 0.07 |
| Trivium Packaging Finance BV | Long | Debt | NL | $864K | – | 0.06 |
| Turning Point Brands, Inc. | Long | Debt | US | $267K | – | 0.02 |
| Tutor Perini Corp. | Long | Debt | US | $1M | – | 0.10 |
| Twilio, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Twilio, Inc. | Long | Debt | US | $227K | – | 0.02 |
| Uber Technologies, Inc. | Long | Debt | US | $241K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.10 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.08 |
| Unisys Corp. | Long | Debt | US | $963K | – | 0.07 |
| United Airlines, Inc. | Long | Debt | US | $2M | – | 0.13 |
| United Airlines, Inc. | Long | Debt | US | $647K | – | 0.05 |
| United Natural Foods, Inc. | Long | Debt | US | $507K | – | 0.04 |
| United Rentals North America, Inc. | Long | Debt | US | $597K | – | 0.04 |
| United Wholesale Mortgage LLC | Long | Debt | US | $1M | – | 0.08 |
| United Wholesale Mortgage LLC | Long | Debt | US | $704K | – | 0.05 |
| United Wholesale Mortgage LLC | Long | Debt | US | $615K | – | 0.04 |
| Uniti Group LP | Long | Debt | US | $1M | – | 0.08 |
| Uniti Group LP | Long | Debt | US | $1M | – | 0.08 |
| Uniti Group LP, Series MAY | Long | Debt | US | $253K | – | 0.02 |
| Univision Communications, Inc. | Long | Debt | US | $901K | – | 0.06 |
| Univision Communications, Inc. | Long | Debt | US | $769K | – | 0.05 |
| Univision Communications, Inc. | Long | Debt | US | $550K | – | 0.04 |
| Univision Communications, Inc. | Long | Debt | US | $525K | – | 0.04 |
| Upbound Group, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Urban One, Inc. | Long | Debt | US | $2M | – | 0.13 |
| US Acute Care Solutions LLC | Long | Debt | US | $2M | – | 0.17 |
| US Foods, Inc. | Long | Debt | US | $2M | – | 0.14 |
| US Foods, Inc. | Long | Debt | US | $699K | – | 0.05 |
| US Foods, Inc. | Long | Debt | US | $309K | – | 0.02 |
| US Foods, Inc. | Long | Debt | US | $131K | – | 0.01 |
| USA Compression Partners LP | Long | Debt | US | $3M | – | 0.18 |
| USA Compression Partners LP | Long | Debt | US | $2M | – | 0.12 |
| Valaris Ltd. | Long | Debt | BM | $4M | – | 0.30 |
| Valley National Bancorp | Long | Debt | US | $1M | – | 0.09 |
| Valvoline, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Varex Imaging Corp. | Long | Debt | US | $273K | – | 0.02 |
| Vector Group Ltd. | Long | Debt | US | $3M | – | 0.21 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $841K | – | 0.06 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $670K | – | 0.05 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $406K | – | 0.03 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Venture Global LNG, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Venture Global LNG, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Verde Purchaser LLC | Long | Debt | US | $3M | – | 0.18 |
| Veritas US, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Vermilion Energy, Inc. | Long | Debt | CA | $875K | – | 0.06 |
| Viasat, Inc. | Long | Debt | US | $989K | – | 0.07 |
| Viasat, Inc. | Long | Debt | US | $705K | – | 0.05 |
| Viavi Solutions, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Vibrantz Technologies, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Victoria's Secret & Co. | Long | Debt | US | $2M | – | 0.12 |
| Victra Holdings LLC | Long | Debt | US | $2M | – | 0.17 |
| Virgin Media Finance plc | Long | Debt | GB | $464K | – | 0.03 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $978K | – | 0.07 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $447K | – | 0.03 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $960K | – | 0.07 |
| Virtusa Corp. | Long | Debt | US | $379K | – | 0.03 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.13 |
| Vistra Operations Co. LLC | Long | Debt | US | $911K | – | 0.06 |
| Vistra Operations Co. LLC | Long | Debt | US | $349K | – | 0.02 |
| Vital Energy, Inc. | Long | Debt | US | $673K | – | 0.05 |
| VM Consolidated, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $747K | – | 0.05 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $182K | – | 0.01 |
| VOC Escrow Ltd. | Long | Debt | BM | $488K | – | 0.03 |
| Vodafone Group plc | Long | Debt | GB | $537K | – | 0.04 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.10 |
| Wabash National Corp. | Long | Debt | US | $2M | – | 0.14 |
| Warrior Met Coal, Inc. | Long | Debt | US | $57K | – | 0.00 |
| WASH Multifamily Acquisition, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Weatherford International Ltd. | Long | Debt | BM | $4M | – | 0.25 |
| Weekley Homes LLC | Long | Debt | US | $1M | – | 0.09 |
| Werner FinCo. LP | Long | Debt | US | $1M | – | 0.09 |
| Werner FinCo. LP | Long | Debt | US | $436K | – | 0.03 |
| West Technology Group LLC | Long | Debt | US | $2M | – | 0.13 |
| Western Digital Corp. | Long | Debt | US | $1M | – | 0.08 |
| WeWork Cos. LLC | Long | Debt | US | $36K | – | 0.00 |
| William Carter Co. (The) | Long | Debt | US | $247K | – | 0.02 |
| Williams Scotsman, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Windsor Holdings III LLC | Long | Debt | US | $1M | – | 0.10 |
| Windstream Escrow LLC | Long | Debt | US | $3M | – | 0.19 |
| Winnebago Industries, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Wolverine World Wide, Inc. | Long | Debt | US | $2M | – | 0.11 |
| World Acceptance Corp. | Long | Debt | US | $558K | – | 0.04 |
| WR Grace Holdings LLC | Long | Debt | US | $774K | – | 0.05 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Wynn Las Vegas LLC | Long | Debt | US | $720K | – | 0.05 |
| Wynn Resorts Finance LLC | Long | Debt | US | $1M | – | 0.08 |
| Wynn Resorts Finance LLC | Long | Debt | US | $366K | – | 0.03 |
| Xerox Corp. | Long | Debt | US | $953K | – | 0.07 |
| Xerox Holdings Corp. | Long | Debt | US | $2M | – | 0.15 |
| Xerox Holdings Corp. | Long | Debt | US | $2M | – | 0.14 |
| XHR LP | Long | Debt | US | $274K | – | 0.02 |
| Yinson Boronia Production BV | Long | Debt | NL | $1M | – | 0.08 |
| Yum! Brands, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Yum! Brands, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Yum! Brands, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Yum! Brands, Inc. | Long | Debt | US | $925K | – | 0.06 |
| Yum! Brands, Inc. | Long | Debt | US | $816K | – | 0.06 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $6M | – | 0.44 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $3M | – | 0.19 |
| ZF North America Capital, Inc. | Long | Debt | US | $1M | – | 0.10 |
| ZF North America Capital, Inc. | Long | Debt | US | $1M | – | 0.08 |
| ZF North America Capital, Inc. | Long | Debt | US | $509K | – | 0.04 |
| Ziff Davis, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Ziggo Bond Co. BV | Long | Debt | NL | $447K | – | 0.03 |
| Ziggo Bond Co. BV | Long | Debt | NL | $351K | – | 0.02 |
| Ziggo BV | Long | Debt | NL | $792K | – | 0.06 |
| ZipRecruiter, Inc. | Long | Debt | US | $3M | – | 0.19 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.