Mutual Fund Database

Pacer Funds Trust

Pacer Trendpilot US Bond ETF

Exchange-Traded Fund Index Fund
Series ID: S000066706
LEI: 549300051OR8HO5W5V21
SEC CIK: 1616668
$191.45M Avg Monthly Net Assets
$176.44M Total Assets
$8.77M Total Liabilities
$167.67M Net Assets
Pacer Trendpilot US Bond ETF is an Exchange-Traded Fund in Pacer Funds Trust , based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $191.45M. On September 27th, 2024 it reported 1,198 holdings, the largest being Mount Vernon Liquid Assets Portfolio, LLC (4.7%), U.S. Bank Money Market Deposit Account (1.2%) and MEDLINE BORROWER LP (0.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Pacer Trendpilot US Bond ETF C000214959 ARCX PTBD Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.64% (Max)-4.95% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $449K – 0.27
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $250K – 0.15
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $210K – 0.13
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $123K – 0.07
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $118K – 0.07
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $195K – 0.12
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $164K – 0.10
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $114K – 0.07
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $87K – 0.05
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $79K – 0.05
AdaptHealth LLC Long Debt US $91K – 0.05
AdaptHealth LLC Long Debt US $41K – 0.02
Adient Global Holdings Ltd Long Debt JE $142K – 0.08
Adient Global Holdings Ltd Long Debt JE $84K – 0.05
Adient Global Holdings Ltd Long Debt JE $62K – 0.04
ADT Security Corp/The (ADT SEC CORP) Long Debt US $155K – 0.09
Advance Auto Parts Inc Long Debt US $83K – 0.05
AerCap Global Aviation Trust Long Debt US $21K – 0.01
AES Corp/The Long Debt US $167K – 0.10
AG Issuer LLC Long Debt US $85K – 0.05
AG TTMT Escrow Issuer LLC Long Debt US $50K – 0.03
Air Canada Long Debt CA $212K – 0.13
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $234K – 0.14
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $205K – 0.12
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $169K – 0.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $126K – 0.08
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $125K – 0.07
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $89K – 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $87K – 0.05
Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) Long Debt LU $101K – 0.06
Albion Financing 2 Sarl Long Debt LU $54K – 0.03
Alcoa Nederland Holding BV Long Debt NL $140K – 0.08
Alcoa Nederland Holding BV Long Debt NL $129K – 0.08
Alcoa Nederland Holding BV Long Debt NL $85K – 0.05
Alcoa Nederland Holding BV Long Debt NL $84K – 0.05
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $257K – 0.15
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $232K – 0.14
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $220K – 0.13
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $142K – 0.08
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $36K – 0.02
Allied Universal Holdco LLC Long Debt US $293K – 0.17
Allied Universal Holdco LLC / Allied Universal Finance Corp Long Debt US $179K – 0.11
Allied Universal Holdco LLC / Allied Universal Finance Corp Long Debt US $163K – 0.10
Allied Universal Holdco LLC / Allied Universal Finance Corp Long Debt US $8K – 0.00
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) Long Debt LU $201K – 0.12
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) Long Debt LU $131K – 0.08
Allison Transmission Inc Long Debt US $176K – 0.10
Allison Transmission Inc Long Debt US $59K – 0.04
Allison Transmission Inc Long Debt US $46K – 0.03
Ally Financial Inc Long Debt US $233K – 0.14
Ally Financial Inc Long Debt US $61K – 0.04
Altice Financing SA Long Debt LU $259K – 0.15
Altice Financing SA Long Debt LU $169K – 0.10
Altice France Holding SA Long Debt LU $148K – 0.09
Altice France Holding SA Long Debt LU $29K – 0.02
Altice France SA Long Debt FR $300K – 0.18
Altice France SA Long Debt FR $249K – 0.15
Altice France SA Long Debt FR $239K – 0.14
Altice France SA Long Debt FR $140K – 0.08
Altice France SA Long Debt FR $39K – 0.02
AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) Long Debt US $239K – 0.14
AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) Long Debt US $63K – 0.04
AMC Networks Inc Long Debt US $162K – 0.10
AMC Networks Inc Long Debt US $118K – 0.07
American Airlines Inc Long Debt US $176K – 0.11
American Airlines Inc Long Debt US $151K – 0.09
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt US $487K – 0.29
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt US $277K – 0.17
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $64K – 0.04
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $47K – 0.03
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $46K – 0.03
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) Long Debt US $111K – 0.07
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) Long Debt US $24K – 0.01
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $128K – 0.08
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $94K – 0.06
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $60K – 0.04
AmWINS Group Inc Long Debt US $133K – 0.08
AmWINS Group Inc Long Debt US $128K – 0.08
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $131K – 0.08
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $118K – 0.07
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $106K – 0.06
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $56K – 0.03
Antero Resources Corp Long Debt US $111K – 0.07
Antero Resources Corp Long Debt US $51K – 0.03
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) Long Debt US $109K – 0.07
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) Long Debt US $42K – 0.03
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) Long Debt US $33K – 0.02
APX Group Inc Long Debt US $138K – 0.08
APX Group Inc Long Debt US $106K – 0.06
Aramark Services Inc Long Debt US $194K – 0.12
Arches Buyer Inc Long Debt US $177K – 0.11
Arches Buyer Inc Long Debt US $49K – 0.03
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) Long Debt US $145K – 0.09
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) Long Debt US $86K – 0.05
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt US $146K – 0.09
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt US $110K – 0.07
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt US $62K – 0.04
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt IE $180K – 0.11
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt IE $134K – 0.08
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt IE $46K – 0.03
Ardonagh Finco Ltd Long Debt JE $133K – 0.08
Ardonagh Group Finance Ltd Long Debt JE $178K – 0.11
Aretec Group Inc Long Debt US $129K – 0.08
Aretec Group Inc Long Debt US $67K – 0.04
Arsenal AIC Parent LLC Long Debt US $132K – 0.08
Arsenal AIC Parent LLC Long Debt US $91K – 0.05
Asbury Automotive Group Inc Long Debt US $124K – 0.07
Asbury Automotive Group Inc Long Debt US $65K – 0.04
Asbury Automotive Group Inc Long Debt US $49K – 0.03
Asbury Automotive Group Inc Long Debt US $33K – 0.02
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $88K – 0.05
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $55K – 0.03
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $33K – 0.02
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) Long Debt US $43K – 0.03
ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) Long Debt US $40K – 0.02
ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) Long Debt US $17K – 0.01
AssuredPartners Inc Long Debt US $90K – 0.05
AssuredPartners Inc Long Debt US $87K – 0.05
AthenaHealth Group Inc Long Debt US $366K – 0.22
ATI Inc Long Debt US $47K – 0.03
Avantor Funding Inc Long Debt US $249K – 0.15
Avantor Funding Inc Long Debt US $75K – 0.04
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $115K – 0.07
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $97K – 0.06
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $77K – 0.05
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $33K – 0.02
Axalta Coating Systems Dutch Holding B BV Long Debt NL $52K – 0.03
Axalta Coating Systems LLC Long Debt US $107K – 0.06
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) Long Debt US $95K – 0.06
B&G Foods Inc Long Debt US $91K – 0.05
B&G Foods Inc Long Debt US $50K – 0.03
Ball Corp Long Debt US $194K – 0.12
Ball Corp Long Debt US $178K – 0.11
Ball Corp Long Debt US $133K – 0.08
Ball Corp Long Debt US $127K – 0.08
Bath & Body Works Inc Long Debt US $175K – 0.10
Bath & Body Works Inc Long Debt US $98K – 0.06
Bath & Body Works Inc Long Debt US $87K – 0.05
Bausch + Lomb Corp Long Debt CA $248K – 0.15
Bausch Health Americas Inc Long Debt US $145K – 0.09
Bausch Health Americas Inc Long Debt US $40K – 0.02
Bausch Health Cos Inc Long Debt CA $326K – 0.19
Bausch Health Cos Inc Long Debt CA $259K – 0.15
Bausch Health Cos Inc Long Debt CA $204K – 0.12
Bausch Health Cos Inc Long Debt CA $186K – 0.11
Bausch Health Cos Inc Long Debt CA $143K – 0.09
Bausch Health Cos Inc Long Debt CA $92K – 0.06
Bausch Health Cos Inc Long Debt CA $36K – 0.02
Bausch Health Cos Inc Long Debt CA $36K – 0.02
Bausch Health Cos Inc Long Debt CA $29K – 0.02
Bausch Health Cos Inc Long Debt CA $27K – 0.02
Bausch Health Cos Inc Long Debt CA $19K – 0.01
Baytex Energy Corp Long Debt CA $148K – 0.09
Baytex Energy Corp Long Debt CA $103K – 0.06
BCPE Ulysses Intermediate Inc Long Debt US $68K – 0.04
Beacon Roofing Supply Inc Long Debt US $64K – 0.04
Berry Global Inc Long Debt US $84K – 0.05
Block Inc Long Debt US $338K – 0.20
Block Inc Long Debt US $164K – 0.10
Block Inc Long Debt US $157K – 0.09
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) Long Debt US $92K – 0.05
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) Long Debt US $85K – 0.05
Bombardier Inc Long Debt CA $171K – 0.10
Bombardier Inc Long Debt CA $142K – 0.08
Bombardier Inc Long Debt CA $135K – 0.08
Bombardier Inc Long Debt CA $134K – 0.08
Bombardier Inc Long Debt CA $133K – 0.08
Bombardier Inc Long Debt CA $129K – 0.08
Bombardier Inc Long Debt CA $13K – 0.01
Boost Newco Borrower LLC Long Debt US $382K – 0.23
Boyd Gaming Corp Long Debt US $168K – 0.10
Boyd Gaming Corp Long Debt US $163K – 0.10
Brand Industrial Services Inc Long Debt US $244K – 0.15
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $98K – 0.06
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $35K – 0.02
Brightline East LLC Long Debt US $262K – 0.16
Brink's Co/The Long Debt US $76K – 0.05
Brink's Co/The Long Debt US $76K – 0.05
Brink's Co/The Long Debt US $68K – 0.04
Brink's Co/The Long Debt US $47K – 0.03
British Telecommunications PLC Long Debt GB $78K – 0.05
British Telecommunications PLC Long Debt GB $53K – 0.03
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) Long Debt US $160K – 0.10
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) Long Debt US $127K – 0.08
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) Long Debt CA $98K – 0.06
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) Long Debt CA $54K – 0.03
Buckeye Partners LP Long Debt US $102K – 0.06
Buckeye Partners LP Long Debt US $100K – 0.06
Buckeye Partners LP Long Debt US $78K – 0.05
Buckeye Partners LP Long Debt US $32K – 0.02
Builders FirstSource Inc Long Debt US $220K – 0.13
Builders FirstSource Inc Long Debt US $189K – 0.11
Builders FirstSource Inc Long Debt US $128K – 0.08
Builders FirstSource Inc Long Debt US $61K – 0.04
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $118K – 0.07
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $34K – 0.02
C&W Senior Finance Ltd Long Debt KY $208K – 0.12
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $358K – 0.21
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $316K – 0.19
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $260K – 0.16
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $223K – 0.13
California Resources Corp (CALIFORNIA RESOURCES CRP) Long Debt US $109K – 0.06
California Resources Corp (CALIFORNIA RESOURCES CRP) Long Debt US $106K – 0.06
Calpine Corp Long Debt US $236K – 0.14
Calpine Corp Long Debt US $197K – 0.12
Calpine Corp Long Debt US $140K – 0.08
Calpine Corp Long Debt US $137K – 0.08
Calpine Corp Long Debt US $104K – 0.06
Calpine Corp Long Debt US $37K – 0.02
Camelot Return Merger Sub Inc Long Debt US $135K – 0.08
Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) Long Debt US $376K – 0.22
Carvana Co Long Debt US $358K – 0.21
Carvana Co Long Debt US $300K – 0.18
Carvana Co Long Debt US $202K – 0.12
Catalent Pharma Solutions Inc Long Debt US $108K – 0.06
Catalent Pharma Solutions Inc Long Debt US $92K – 0.05
Catalent Pharma Solutions Inc Long Debt US $83K – 0.05
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $525K – 0.31
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $451K – 0.27
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $422K – 0.25
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $401K – 0.24
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $396K – 0.24
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $395K – 0.24
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $280K – 0.17
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $260K – 0.16
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $257K – 0.15
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $247K – 0.15
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $200K – 0.12
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $186K – 0.11
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $128K – 0.08
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) Long Debt US $59K – 0.03
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) Long Debt US $45K – 0.03
Central Garden & Pet Co Long Debt US $77K – 0.05
Central Garden & Pet Co Long Debt US $42K – 0.02
Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) Long Debt US $137K – 0.08
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) Long Debt US $140K – 0.08
Century Communities Inc Long Debt US $54K – 0.03
Century Communities Inc Long Debt US $44K – 0.03
Charles River Laboratories International Inc Long Debt US $90K – 0.05
Charles River Laboratories International Inc Long Debt US $80K – 0.05
Charles River Laboratories International Inc Long Debt US $54K – 0.03
Chart Industries Inc Long Debt US $271K – 0.16
Chart Industries Inc Long Debt US $92K – 0.06
Chemours Co/The Long Debt US $129K – 0.08
Chemours Co/The Long Debt US $91K – 0.05
Chemours Co/The Long Debt US $41K – 0.02
Chesapeake Energy Corp Long Debt US $177K – 0.11
Chesapeake Energy Corp Long Debt US $89K – 0.05
Chesapeake Energy Corp Long Debt US $59K – 0.03
CHS/Community Health Systems Inc Long Debt US $410K – 0.24
CHS/Community Health Systems Inc Long Debt US $325K – 0.19
CHS/Community Health Systems Inc Long Debt US $229K – 0.14
CHS/Community Health Systems Inc Long Debt US $176K – 0.11
CHS/Community Health Systems Inc Long Debt US $163K – 0.10
CHS/Community Health Systems Inc Long Debt US $152K – 0.09
CHS/Community Health Systems Inc Long Debt US $133K – 0.08
CHS/Community Health Systems Inc Long Debt US $112K – 0.07
CHS/Community Health Systems Inc Long Debt US $71K – 0.04
Churchill Downs Inc Long Debt US $203K – 0.12
Churchill Downs Inc Long Debt US $121K – 0.07
Churchill Downs Inc Long Debt US $108K – 0.06
Churchill Downs Inc Long Debt US $103K – 0.06
Cinemark USA Inc Long Debt US $68K – 0.04
CITGO Petroleum Corp Long Debt US $200K – 0.12
CITGO Petroleum Corp Long Debt US $61K – 0.04
Civitas Resources Inc Long Debt US $250K – 0.15
Civitas Resources Inc Long Debt US $244K – 0.15
Civitas Resources Inc Long Debt US $185K – 0.11
Civitas Resources Inc Long Debt US $68K – 0.04
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt US $339K – 0.20
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt US $126K – 0.08
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt US $91K – 0.05
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) Long Debt US $159K – 0.10
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) Long Debt US $154K – 0.09
Clean Harbors Inc Long Debt US $90K – 0.05
Clean Harbors Inc Long Debt US $47K – 0.03
Clear Channel Outdoor Holdings Inc Long Debt US $206K – 0.12
Clear Channel Outdoor Holdings Inc Long Debt US $157K – 0.09
Clear Channel Outdoor Holdings Inc Long Debt US $154K – 0.09
Clear Channel Outdoor Holdings Inc Long Debt US $153K – 0.09
Clear Channel Outdoor Holdings Inc Long Debt US $139K – 0.08
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $150K – 0.09
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $141K – 0.08
Cleveland-Cliffs Inc Long Debt US $162K – 0.10
Cleveland-Cliffs Inc Long Debt US $145K – 0.09
Cleveland-Cliffs Inc Long Debt US $50K – 0.03
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $646K – 0.39
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $632K – 0.38
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $320K – 0.19
Clydesdale Acquisition Holdings Inc Long Debt US $200K – 0.12
Clydesdale Acquisition Holdings Inc Long Debt US $84K – 0.05
CMG Media Corp (CMG MEDIA CORPORATION) Long Debt US $111K – 0.07
CNX Resources Corp Long Debt US $87K – 0.05
CNX Resources Corp Long Debt US $85K – 0.05
CNX Resources Corp Long Debt US $70K – 0.04
Cogent Communications Group LLC (COGENT COMM GROUP LLC) Long Debt US $86K – 0.05
Cogent Communications Group LLC (COGENT COMM GROUP LLC) Long Debt US $82K – 0.05
Coinbase Global Inc Long Debt US $150K – 0.09
Coinbase Global Inc Long Debt US $111K – 0.07
CommScope LLC Long Debt US $241K – 0.14
CommScope LLC Long Debt US $168K – 0.10
CommScope LLC Long Debt US $158K – 0.09
CommScope LLC Long Debt US $42K – 0.03
CommScope Technologies LLC (COMMSCOPE TECH LLC) Long Debt US $48K – 0.03
CommScope Technologies LLC (COMMSCOPE TECH LLC) Long Debt US $39K – 0.02
Compass Group Diversified Holdings LLC Long Debt US $164K – 0.10
Comstock Resources Inc Long Debt US $221K – 0.13
Comstock Resources Inc Long Debt US $149K – 0.09
Comstock Resources Inc Long Debt US $32K – 0.02
Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) Long Debt LU $348K – 0.21
Consolidated Communications Inc Long Debt US $113K – 0.07
Consolidated Communications Inc Long Debt US $41K – 0.02
Constellium SE Long Debt FR $40K – 0.02
Cooper-Standard Automotive Inc Long Debt US $125K – 0.07
Coty Inc Long Debt US $113K – 0.07
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) Long Debt US $135K – 0.08
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) Long Debt US $80K – 0.05
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) Long Debt US $225K – 0.13
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) Long Debt US $53K – 0.03
Credit Acceptance Corp Long Debt US $113K – 0.07
Credit Acceptance Corp Long Debt US $70K – 0.04
Crescent Energy Finance LLC Long Debt US $181K – 0.11
Crescent Energy Finance LLC Long Debt US $133K – 0.08
Crescent Energy Finance LLC Long Debt US $124K – 0.07
Crown Americas LLC Long Debt US $58K – 0.03
Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) Long Debt US $45K – 0.03
Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) Long Debt US $147K – 0.09
CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) Long Debt US $218K – 0.13
CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) Long Debt US $47K – 0.03
CSC Holdings LLC Long Debt US $318K – 0.19
CSC Holdings LLC Long Debt US $233K – 0.14
CSC Holdings LLC Long Debt US $189K – 0.11
CSC Holdings LLC Long Debt US $177K – 0.11
CSC Holdings LLC Long Debt US $159K – 0.09
CSC Holdings LLC Long Debt US $158K – 0.09
CSC Holdings LLC Long Debt US $157K – 0.09
CSC Holdings LLC Long Debt US $137K – 0.08
CSC Holdings LLC Long Debt US $130K – 0.08
CSC Holdings LLC Long Debt US $114K – 0.07
CSC Holdings LLC Long Debt US $110K – 0.07
CSC Holdings LLC Long Debt US $23K – 0.01
Cushman & Wakefield US Borrower LLC Long Debt US $106K – 0.06
Cushman & Wakefield US Borrower LLC Long Debt US $54K – 0.03
CVR Energy Inc Long Debt US $133K – 0.08
CVR Energy Inc Long Debt US $32K – 0.02
Dana Inc Long Debt US $42K – 0.02
Dana Inc Long Debt US $33K – 0.02
Dana Inc Long Debt US $33K – 0.02
Darling Ingredients Inc Long Debt US $185K – 0.11
Darling Ingredients Inc Long Debt US $54K – 0.03
DaVita Inc Long Debt US $436K – 0.26
DaVita Inc Long Debt US $225K – 0.13
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) Long Debt US $152K – 0.09
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) Long Debt US $70K – 0.04
Delta Air Lines Inc Long Debt US $153K – 0.09
Delta Air Lines Inc Long Debt US $92K – 0.05
Delta Air Lines Inc Long Debt US $45K – 0.03
Directv Financing LLC Long Debt US $146K – 0.09
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) Long Debt US $613K – 0.37
DISH DBS Corp Long Debt US $396K – 0.24
DISH DBS Corp Long Debt US $315K – 0.19
DISH DBS Corp Long Debt US $215K – 0.13
DISH DBS Corp Long Debt US $126K – 0.08
DISH DBS Corp Long Debt US $48K – 0.03
DISH Network Corp Long Debt US $581K – 0.35
Diversified Healthcare Trust Long Debt US $37K – 0.02
Diversified Healthcare Trust Long Debt US $27K – 0.02
DPL Inc Long Debt US $35K – 0.02
DPL Inc Long Debt US $32K – 0.02
DT Midstream Inc Long Debt US $176K – 0.10
DT Midstream Inc Long Debt US $160K – 0.10
Edgewell Personal Care Co Long Debt US $123K – 0.07
Edgewell Personal Care Co Long Debt US $43K – 0.03
Edison International Long Debt US $48K – 0.03
Edison International Long Debt US $45K – 0.03
eG Global Finance PLC Long Debt GB $241K – 0.14
Electricite de France SA Long Debt FR $288K – 0.17
Emera Inc Long Debt CA $206K – 0.12
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $487K – 0.29
Encino Acquisition Partners Holdings LLC Long Debt US $124K – 0.07
Encino Acquisition Partners Holdings LLC Long Debt US $89K – 0.05
Encompass Health Corp Long Debt US $136K – 0.08
Encompass Health Corp Long Debt US $133K – 0.08
Encompass Health Corp Long Debt US $62K – 0.04
Encore Capital Group Inc Long Debt US $98K – 0.06
Encore Capital Group Inc Long Debt US $92K – 0.06
Endo Finance Holdings Inc Long Debt US $180K – 0.11
Energean Israel Finance Ltd Long Debt IL $123K – 0.07
Energean Israel Finance Ltd Long Debt IL $105K – 0.06
Energean Israel Finance Ltd Long Debt IL $101K – 0.06
Energean Israel Finance Ltd Long Debt IL $91K – 0.05
Energizer Holdings Inc Long Debt US $129K – 0.08
Energizer Holdings Inc Long Debt US $99K – 0.06
Energy Transfer LP Long Debt US $144K – 0.09
Energy Transfer LP Long Debt US $70K – 0.04
Entegris Inc Long Debt US $253K – 0.15
Entegris Inc Long Debt US $158K – 0.09
Entegris Inc Long Debt US $77K – 0.05
Entegris Inc Long Debt US $32K – 0.02
EQM Midstream Partners LP Long Debt US $180K – 0.11
EQM Midstream Partners LP Long Debt US $162K – 0.10
EQM Midstream Partners LP Long Debt US $160K – 0.10
EQM Midstream Partners LP Long Debt US $144K – 0.09
EQM Midstream Partners LP Long Debt US $108K – 0.06
EQM Midstream Partners LP Long Debt US $84K – 0.05
EQM Midstream Partners LP Long Debt US $70K – 0.04
EQM Midstream Partners LP Long Debt US $64K – 0.04
EQM Midstream Partners LP Long Debt US $47K – 0.03
EquipmentShare.com Inc Long Debt US $203K – 0.12
EquipmentShare.com Inc Long Debt US $108K – 0.06
EUSHI Finance Inc Long Debt US $87K – 0.05
Fair Isaac Corp Long Debt US $139K – 0.08
Fair Isaac Corp Long Debt US $34K – 0.02
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) Long Debt US $134K – 0.08
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) Long Debt US $112K – 0.07
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Long Debt US $214K – 0.13
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Long Debt US $162K – 0.10
FirstCash Inc Long Debt US $80K – 0.05
FirstCash Inc Long Debt US $62K – 0.04
FirstCash Inc Long Debt US $40K – 0.02
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $246K – 0.15
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $139K – 0.08
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $131K – 0.08
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $100K – 0.06
Fortress Intermediate 3 Inc Long Debt US $145K – 0.09
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $262K – 0.16
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $146K – 0.09
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $57K – 0.03
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $56K – 0.03
Freedom Mortgage Corp Long Debt US $146K – 0.09
Freedom Mortgage Corp Long Debt US $111K – 0.07
Freedom Mortgage Corp Long Debt US $87K – 0.05
Freedom Mortgage Corp Long Debt US $85K – 0.05
Freedom Mortgage Holdings LLC Long Debt US $188K – 0.11
Freedom Mortgage Holdings LLC Long Debt US $144K – 0.09
Frontier Communications Holdings LLC Long Debt US $256K – 0.15
Frontier Communications Holdings LLC Long Debt US $215K – 0.13
Frontier Communications Holdings LLC Long Debt US $197K – 0.12
Frontier Communications Holdings LLC Long Debt US $161K – 0.10
Frontier Communications Holdings LLC Long Debt US $156K – 0.09
Frontier Communications Holdings LLC Long Debt US $135K – 0.08
Frontier Communications Holdings LLC Long Debt US $116K – 0.07
FXI Holdings Inc Long Debt US $127K – 0.08
FXI Holdings Inc Long Debt US $59K – 0.03
Gap Inc/The Long Debt US $122K – 0.07
Gap Inc/The Long Debt US $121K – 0.07
Garda World Security Corp Long Debt CA $118K – 0.07
Garda World Security Corp Long Debt CA $110K – 0.07
Garda World Security Corp Long Debt CA $71K – 0.04
Garda World Security Corp Long Debt CA $55K – 0.03
Gen Digital Inc Long Debt US $151K – 0.09
Gen Digital Inc Long Debt US $57K – 0.03
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $174K – 0.10
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $126K – 0.08
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $122K – 0.07
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $108K – 0.06
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $62K – 0.04
GEO Group Inc/The Long Debt US $135K – 0.08
GEO Group Inc/The Long Debt US $119K – 0.07
GFL Environmental Inc Long Debt CA $179K – 0.11
GFL Environmental Inc Long Debt CA $148K – 0.09
GFL Environmental Inc Long Debt CA $140K – 0.08
GFL Environmental Inc Long Debt CA $130K – 0.08
GFL Environmental Inc Long Debt CA $128K – 0.08
GFL Environmental Inc Long Debt CA $46K – 0.03
GFL Environmental Inc Long Debt CA $44K – 0.03
GGAM Finance Ltd Long Debt KY $126K – 0.07
GGAM Finance Ltd Long Debt KY $107K – 0.06
GGAM Finance Ltd Long Debt KY $72K – 0.04
GGAM Finance Ltd Long Debt KY $34K – 0.02
Global Atlantic Fin Co Long Debt US $121K – 0.07
Global Atlantic Fin Co Long Debt US $108K – 0.06
Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) Long Debt GB $120K – 0.07
Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) Long Debt GB $59K – 0.03
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) Long Debt US $91K – 0.05
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) Long Debt US $41K – 0.02
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) Long Debt US $147K – 0.09
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) Long Debt US $59K – 0.04
goeasy Ltd Long Debt CA $98K – 0.06
goeasy Ltd Long Debt CA $46K – 0.03
Goodyear Tire & Rubber Co/The Long Debt US $152K – 0.09
Goodyear Tire & Rubber Co/The Long Debt US $136K – 0.08
Goodyear Tire & Rubber Co/The Long Debt US $134K – 0.08
Goodyear Tire & Rubber Co/The Long Debt US $125K – 0.07
Goodyear Tire & Rubber Co/The Long Debt US $60K – 0.04
Goodyear Tire & Rubber Co/The Long Debt US $49K – 0.03
Graphic Packaging International LLC Long Debt US $126K – 0.07
Graphic Packaging International LLC Long Debt US $43K – 0.03
Graphic Packaging International LLC Long Debt US $37K – 0.02
Gray Television Inc Long Debt US $216K – 0.13
Gray Television Inc Long Debt US $154K – 0.09
Gray Television Inc Long Debt US $125K – 0.07
Gray Television Inc Long Debt US $93K – 0.06
GTCR AP Finance Inc Long Debt US $43K – 0.03
H&E Equipment Services Inc Long Debt US $197K – 0.12
Hanesbrands Inc Long Debt US $147K – 0.09
Hanesbrands Inc Long Debt US $74K – 0.04
Harvest Midstream I LP Long Debt US $135K – 0.08
Harvest Midstream I LP Long Debt US $39K – 0.02
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd Long Debt KY $170K – 0.10
Herc Holdings Inc Long Debt US $203K – 0.12
Herc Holdings Inc Long Debt US $139K – 0.08
Hertz Corp/The Long Debt US $163K – 0.10
Hertz Corp/The Long Debt US $148K – 0.09
Hertz Corp/The Long Debt US $35K – 0.02
Hess Midstream Operations LP Long Debt US $143K – 0.09
Hess Midstream Operations LP Long Debt US $127K – 0.08
Hess Midstream Operations LP Long Debt US $117K – 0.07
Hess Midstream Operations LP Long Debt US $51K – 0.03
Hess Midstream Operations LP Long Debt US $46K – 0.03
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $115K – 0.07
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $114K – 0.07
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $109K – 0.06
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $97K – 0.06
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $90K – 0.05
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $83K – 0.05
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $68K – 0.04
Hillenbrand Inc Long Debt US $51K – 0.03
Hilton Domestic Operating Co Inc Long Debt US $255K – 0.15
Hilton Domestic Operating Co Inc Long Debt US $200K – 0.12
Hilton Domestic Operating Co Inc Long Debt US $167K – 0.10
Hilton Domestic Operating Co Inc Long Debt US $125K – 0.07
Hilton Domestic Operating Co Inc Long Debt US $50K – 0.03
Hilton Domestic Operating Co Inc Long Debt US $44K – 0.03
Hilton Domestic Operating Co Inc Long Debt US $38K – 0.02
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $158K – 0.09
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $134K – 0.08
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $53K – 0.03
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) Long Debt US $100K – 0.06
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $213K – 0.13
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $38K – 0.02
Hologic Inc Long Debt US $161K – 0.10
Hologic Inc Long Debt US $45K – 0.03
Howard Hughes Corp/The Long Debt US $127K – 0.08
Howard Hughes Corp/The Long Debt US $109K – 0.06
Howard Hughes Corp/The Long Debt US $103K – 0.06
Howard Midstream Energy Partners LLC Long Debt US $109K – 0.07
Howard Midstream Energy Partners LLC Long Debt US $102K – 0.06
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) Long Debt GB $171K – 0.10
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) Long Debt GB $85K – 0.05
HUB International Ltd Long Debt US $580K – 0.35
HUB International Ltd Long Debt US $358K – 0.21
HUB International Ltd Long Debt US $45K – 0.03
Hudson Pacific Properties LP Long Debt US $38K – 0.02
Hudson Pacific Properties LP Long Debt US $33K – 0.02
Hudson Pacific Properties LP Long Debt US $29K – 0.02
Hughes Satellite Systems Corp Long Debt US $96K – 0.06
Hughes Satellite Systems Corp Long Debt US $35K – 0.02
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) Long Debt CA $193K – 0.11
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $241K – 0.14
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $214K – 0.13
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $153K – 0.09
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $151K – 0.09
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $59K – 0.04
iHeartCommunications Inc Long Debt US $233K – 0.14
iHeartCommunications Inc Long Debt US $44K – 0.03
iHeartCommunications Inc Long Debt US $39K – 0.02
iHeartCommunications Inc Long Debt US $37K – 0.02
IHO Verwaltungs GmbH Long Debt DE $88K – 0.05
IHO Verwaltungs GmbH Long Debt DE $80K – 0.05
IHO Verwaltungs GmbH Long Debt DE $40K – 0.02
Iliad Holding SASU Long Debt FR $170K – 0.10
Iliad Holding SASU Long Debt FR $154K – 0.09
Iliad Holding SASU Long Debt FR $119K – 0.07
Imola Merger Corp Long Debt US $323K – 0.19
INEOS Finance PLC Long Debt GB $123K – 0.07
INEOS Finance PLC Long Debt GB $45K – 0.03
Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) Long Debt LU $494K – 0.29
International Game Technology PLC Long Debt GB $136K – 0.08
International Game Technology PLC Long Debt GB $135K – 0.08
International Game Technology PLC Long Debt GB $126K – 0.08
Intesa Sanpaolo SpA Long Debt IT $259K – 0.15
Intesa Sanpaolo SpA Long Debt IT $59K – 0.04
ION Trading Technologies Sarl Long Debt LU $115K – 0.07
ION Trading Technologies Sarl Long Debt LU $79K – 0.05
IQVIA Inc Long Debt US $184K – 0.11
IQVIA Inc Long Debt US $180K – 0.11
IQVIA Inc Long Debt US $88K – 0.05
Iron Mountain Inc Long Debt US $222K – 0.13
Iron Mountain Inc Long Debt US $185K – 0.11
Iron Mountain Inc Long Debt US $183K – 0.11
Iron Mountain Inc Long Debt US $174K – 0.10
Iron Mountain Inc Long Debt US $170K – 0.10
Iron Mountain Inc Long Debt US $145K – 0.09
Iron Mountain Inc Long Debt US $102K – 0.06
Iron Mountain Inc Long Debt US $86K – 0.05
Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) Long Debt US $121K – 0.07
ITT Holdings LLC Long Debt US $198K – 0.12
Jaguar Land Rover Automotive PLC Long Debt GB $147K – 0.09
Jaguar Land Rover Automotive PLC Long Debt GB $89K – 0.05
Jaguar Land Rover Automotive PLC Long Debt GB $42K – 0.03
Jaguar Land Rover Automotive PLC Long Debt GB $38K – 0.02
Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) Long Debt US $248K – 0.15
Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) Long Debt US $95K – 0.06
Jazz Securities DAC Long Debt IE $242K – 0.14
Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) Long Debt US $165K – 0.10
Jones Deslauriers Insurance Management Inc Long Debt CA $130K – 0.08
Kaiser Aluminum Corp Long Debt US $128K – 0.08
Kaiser Aluminum Corp Long Debt US $41K – 0.02
Kennedy-Wilson Inc Long Debt US $160K – 0.10
Kennedy-Wilson Inc Long Debt US $48K – 0.03
Kennedy-Wilson Inc Long Debt US $46K – 0.03
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) Long Debt US $133K – 0.08
Kinetik Holdings LP Long Debt US $170K – 0.10
Kinetik Holdings LP Long Debt US $142K – 0.08
Kohl's Corp (KOHL'S CORPORATION) Long Debt US $72K – 0.04
LABL Inc Long Debt US $122K – 0.07
LABL Inc Long Debt US $110K – 0.07
LABL Inc Long Debt US $43K – 0.03
LABL Inc Long Debt US $36K – 0.02
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $103K – 0.06
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $61K – 0.04
Lamar Media Corp Long Debt US $95K – 0.06
Lamar Media Corp Long Debt US $95K – 0.06
Lamar Media Corp Long Debt US $92K – 0.05
Lamar Media Corp Long Debt US $33K – 0.02
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $149K – 0.09
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $109K – 0.06
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $45K – 0.03
LBM Acquisition LLC Long Debt US $125K – 0.07
LCM Investments Holdings II LLC Long Debt US $167K – 0.10
LCM Investments Holdings II LLC Long Debt US $153K – 0.09
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) Long Debt IE $185K – 0.11
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) Long Debt IE $122K – 0.07
Legacy LifePoint Health LLC Long Debt US $98K – 0.06
Level 3 Financing Inc Long Debt US $294K – 0.18
Level 3 Financing Inc Long Debt US $172K – 0.10
Level 3 Financing Inc Long Debt US $153K – 0.09
Level 3 Financing Inc Long Debt US $135K – 0.08
Level 3 Financing Inc Long Debt US $130K – 0.08
Level 3 Financing Inc Long Debt US $114K – 0.07
Level 3 Financing Inc Long Debt US $57K – 0.03
Level 3 Financing Inc Long Debt US $41K – 0.02
Leviathan Bond Ltd Long Debt IL $153K – 0.09
Leviathan Bond Ltd Long Debt IL $44K – 0.03
Liberty Mutual Group Inc Long Debt US $91K – 0.05
Liberty Mutual Group Inc Long Debt US $43K – 0.03
Life Time Inc Long Debt US $156K – 0.09
Life Time Inc Long Debt US $57K – 0.03
LifePoint Health Inc Long Debt US $227K – 0.14
LifePoint Health Inc Long Debt US $160K – 0.10
LifePoint Health Inc Long Debt US $159K – 0.09
LifePoint Health Inc Long Debt US $42K – 0.02
Light & Wonder International Inc (LIGHT & WONDER INTL INC) Long Debt US $124K – 0.07
Light & Wonder International Inc (LIGHT & WONDER INTL INC) Long Debt US $95K – 0.06
Light & Wonder International Inc (LIGHT & WONDER INTL INC) Long Debt US $61K – 0.04
Lithia Motors Inc Long Debt US $71K – 0.04
Lithia Motors Inc Long Debt US $57K – 0.03
Lithia Motors Inc Long Debt US $31K – 0.02
Live Nation Entertainment Inc Long Debt US $210K – 0.13
Live Nation Entertainment Inc Long Debt US $159K – 0.09
Live Nation Entertainment Inc Long Debt US $94K – 0.06
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $115K – 0.07
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $109K – 0.06
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $53K – 0.03
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $53K – 0.03
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $148K – 0.09
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $48K – 0.03
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $36K – 0.02
Madison IAQ LLC Long Debt US $181K – 0.11
Madison IAQ LLC Long Debt US $119K – 0.07
Matador Resources Co Long Debt US $162K – 0.10
Matador Resources Co Long Debt US $94K – 0.06
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) Long Debt US $76K – 0.05
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) Long Debt US $51K – 0.03
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) Long Debt US $51K – 0.03
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) Long Debt US $42K – 0.03
Mattamy Group Corp Long Debt CA $52K – 0.03
Mattamy Group Corp Long Debt CA $45K – 0.03
Mauser Packaging Solutions Holding Co Long Debt US $478K – 0.29
Mauser Packaging Solutions Holding Co Long Debt US $231K – 0.14
McAfee Corp Long Debt US $324K – 0.19
McGraw-Hill Education Inc Long Debt US $151K – 0.09
McGraw-Hill Education Inc Long Debt US $123K – 0.07
Medline Borrower LP Long Debt US $698K – 0.42
Medline Borrower LP Long Debt US $415K – 0.25
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) Long Debt US $262K – 0.16
Melco Resorts Finance Ltd Long Debt KY $193K – 0.11
Melco Resorts Finance Ltd Long Debt KY $151K – 0.09
Melco Resorts Finance Ltd Long Debt KY $128K – 0.08
Melco Resorts Finance Ltd Long Debt KY $99K – 0.06
Melco Resorts Finance Ltd Long Debt KY $43K – 0.03
Mercer International Inc (MERCER INTL INC) Long Debt US $70K – 0.04
Merlin Entertainments Group US Holdings Inc Long Debt US $105K – 0.06
Methanex Corp Long Debt CA $119K – 0.07
Methanex Corp Long Debt CA $115K – 0.07
MGM China Holdings Ltd Long Debt KY $128K – 0.08
MGM China Holdings Ltd Long Debt KY $123K – 0.07
MGM China Holdings Ltd Long Debt KY $86K – 0.05
MGM Resorts International (MGM RESORTS INTL) Long Debt US $129K – 0.08
MGM Resorts International (MGM RESORTS INTL) Long Debt US $120K – 0.07
MGM Resorts International (MGM RESORTS INTL) Long Debt US $114K – 0.07
MGM Resorts International (MGM RESORTS INTL) Long Debt US $46K – 0.03
Michaels Cos Inc/The Long Debt US $165K – 0.10
Michaels Cos Inc/The Long Debt US $59K – 0.04
Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) Long Debt US $194K – 0.12
Midcap Financial Issuer Trust Long Debt US $42K – 0.03
Mineral Resources Ltd Long Debt AU $194K – 0.12
Mineral Resources Ltd Long Debt AU $125K – 0.07
Mineral Resources Ltd Long Debt AU $114K – 0.07
Mineral Resources Ltd Long Debt AU $112K – 0.07
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) Long Debt US $128K – 0.08
MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) Long Debt US $90K – 0.05
ModivCare Escrow Issuer Inc Long Debt US $57K – 0.03
Mohegan Tribal Gaming Authority Long Debt US $213K – 0.13
Mohegan Tribal Gaming Authority Long Debt US $97K – 0.06
Molina Healthcare Inc Long Debt US $131K – 0.08
Molina Healthcare Inc Long Debt US $114K – 0.07
Molina Healthcare Inc Long Debt US $99K – 0.06
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) Long Debt US $104K – 0.06
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) Long Debt US $82K – 0.05
Motion Bondco DAC Long Debt IE $65K – 0.04
Mount Vernon Liquid Assets Portfolio, LLC Long Short-term investment vehicle US $8M 8M 4.67
MPH Acquisition Holdings LLC Long Debt US $143K – 0.09
MPH Acquisition Holdings LLC Long Debt US $102K – 0.06
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $204K – 0.12
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $192K – 0.11
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $62K – 0.04
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $41K – 0.02
Murphy Oil Corp Long Debt US $41K – 0.02
Murphy Oil USA Inc Long Debt US $52K – 0.03
Murphy Oil USA Inc Long Debt US $42K – 0.03
Nabors Industries Inc Long Debt US $129K – 0.08
Nabors Industries Inc Long Debt US $123K – 0.07
Nabors Industries Ltd Long Debt BM $67K – 0.04
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $174K – 0.10
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $144K – 0.09
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $137K – 0.08
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $103K – 0.06
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $84K – 0.05
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $67K – 0.04
Navient Corp Long Debt US $167K – 0.10
Navient Corp Long Debt US $148K – 0.09
Navient Corp Long Debt US $119K – 0.07
Navient Corp Long Debt US $49K – 0.03
Navient Corp Long Debt US $46K – 0.03
Navient Corp Long Debt US $43K – 0.03
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $245K – 0.15
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $169K – 0.10
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $143K – 0.09
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $117K – 0.07
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $109K – 0.07
NCL Finance Ltd Long Debt BM $98K – 0.06
NCR Atleos Corp (NCR ATLEOS LLC) Long Debt US $264K – 0.16
NCR Voyix Corp Long Debt US $202K – 0.12
NCR Voyix Corp Long Debt US $93K – 0.06
NCR Voyix Corp Long Debt US $50K – 0.03
Neptune Bidco US Inc Long Debt US $443K – 0.26
New Fortress Energy Inc Long Debt US $242K – 0.14
New Fortress Energy Inc Long Debt US $146K – 0.09
New Fortress Energy Inc Long Debt US $119K – 0.07
Newell Brands Inc Long Debt US $343K – 0.20
Newell Brands Inc Long Debt US $86K – 0.05
Newell Brands Inc Long Debt US $86K – 0.05
Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) Long Debt US $91K – 0.05
Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) Long Debt US $90K – 0.05
News Corp Long Debt US $155K – 0.09
News Corp Long Debt US $56K – 0.03
Nexstar Media Inc Long Debt US $285K – 0.17
Nexstar Media Inc Long Debt US $161K – 0.10
NextEra Energy Operating Partners LP Long Debt US $194K – 0.12
NextEra Energy Operating Partners LP Long Debt US $47K – 0.03
NextEra Energy Operating Partners LP Long Debt US $44K – 0.03
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) Long Debt US $227K – 0.14
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) Long Debt US $158K – 0.09
NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) Long Debt US $189K – 0.11
Nordstrom Inc Long Debt US $44K – 0.03
Nordstrom Inc Long Debt US $42K – 0.02
Northern Oil & Gas Inc Long Debt US $123K – 0.07
Northern Oil & Gas Inc Long Debt US $94K – 0.06
NOVA Chemicals Corp Long Debt CA $181K – 0.11
NOVA Chemicals Corp Long Debt CA $118K – 0.07
NOVA Chemicals Corp Long Debt CA $88K – 0.05
NOVA Chemicals Corp Long Debt CA $72K – 0.04
Novelis Corp Long Debt US $262K – 0.16
Novelis Corp Long Debt US $124K – 0.07
Novelis Corp Long Debt US $109K – 0.07
NRG Energy Inc Long Debt US $171K – 0.10
NRG Energy Inc Long Debt US $115K – 0.07
NRG Energy Inc Long Debt US $80K – 0.05
NRG Energy Inc Long Debt US $80K – 0.05
NRG Energy Inc Long Debt US $45K – 0.03
NuStar Logistics LP Long Debt US $108K – 0.06
NuStar Logistics LP Long Debt US $101K – 0.06
NuStar Logistics LP Long Debt US $95K – 0.06
NuStar Logistics LP Long Debt US $86K – 0.05
Odeon Finco PLC Long Debt GB $49K – 0.03
Office Properties Income Trust (OFFICE PPTY INCOME TRST) Long Debt US $18K – 0.01
OI European Group BV Long Debt NL $43K – 0.03
Olin Corp Long Debt US $80K – 0.05
Olin Corp Long Debt US $65K – 0.04
Olin Corp Long Debt US $45K – 0.03
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $312K – 0.19
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $151K – 0.09
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $123K – 0.07
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $31K – 0.02
OneMain Finance Corp Long Debt US $283K – 0.17
OneMain Finance Corp Long Debt US $165K – 0.10
OneMain Finance Corp Long Debt US $139K – 0.08
OneMain Finance Corp Long Debt US $134K – 0.08
OneMain Finance Corp Long Debt US $132K – 0.08
OneMain Finance Corp Long Debt US $124K – 0.07
OneMain Finance Corp Long Debt US $124K – 0.07
OneMain Finance Corp Long Debt US $122K – 0.07
OneMain Finance Corp Long Debt US $92K – 0.06
Open Text Corp Long Debt CA $154K – 0.09
Open Text Corp Long Debt CA $139K – 0.08
Open Text Holdings Inc (OPEN TEXT INC) Long Debt US $143K – 0.09
Open Text Holdings Inc (OPEN TEXT INC) Long Debt US $100K – 0.06
Optics Bidco SpA Long Debt IT $93K – 0.06
Optics Bidco SpA Long Debt IT $81K – 0.05
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $340K – 0.20
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $315K – 0.19
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $92K – 0.05
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $84K – 0.05
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $114K – 0.07
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $99K – 0.06
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $82K – 0.05
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $54K – 0.03
Owens & Minor Inc Long Debt US $102K – 0.06
Owens & Minor Inc Long Debt US $39K – 0.02
Owens-Brockway Glass Container Inc Long Debt US $125K – 0.07
Owens-Brockway Glass Container Inc Long Debt US $72K – 0.04
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Long Debt US $171K – 0.10
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc Long Debt US $91K – 0.05
Panther Escrow Issuer LLC Long Debt US $532K – 0.32
Paramount Global Long Debt US $215K – 0.13
Paramount Global Long Debt US $49K – 0.03
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $127K – 0.08
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $125K – 0.07
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $96K – 0.06
Parkland Corp Long Debt CA $139K – 0.08
Parkland Corp Long Debt CA $131K – 0.08
Parkland Corp Long Debt CA $59K – 0.04
PBF Holding Co LLC / PBF Finance Corp Long Debt US $137K – 0.08
PBF Holding Co LLC / PBF Finance Corp Long Debt US $91K – 0.05
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $140K – 0.08
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $122K – 0.07
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $122K – 0.07
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $76K – 0.05
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $56K – 0.03
Penske Automotive Group Inc Long Debt US $81K – 0.05
Penske Automotive Group Inc Long Debt US $54K – 0.03
Performance Food Group Inc Long Debt US $178K – 0.11
Performance Food Group Inc Long Debt US $160K – 0.10
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $190K – 0.11
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $135K – 0.08
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $99K – 0.06
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $42K – 0.03
Perrigo Finance Unlimited Co Long Debt IE $114K – 0.07
Perrigo Finance Unlimited Co Long Debt IE $69K – 0.04
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) Long Debt US $208K – 0.12
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) Long Debt US $190K – 0.11
PG&E Corp Long Debt US $174K – 0.10
PG&E Corp Long Debt US $165K – 0.10
Pike Corp Long Debt US $117K – 0.07
Pike Corp Long Debt US $38K – 0.02
Pilgrim's Pride Corp Long Debt US $177K – 0.11
Pilgrim's Pride Corp Long Debt US $159K – 0.09
Pilgrim's Pride Corp Long Debt US $136K – 0.08
Pilgrim's Pride Corp Long Debt US $92K – 0.05
Post Holdings Inc Long Debt US $225K – 0.13
Post Holdings Inc Long Debt US $209K – 0.12
Post Holdings Inc Long Debt US $173K – 0.10
Post Holdings Inc Long Debt US $159K – 0.10
Post Holdings Inc Long Debt US $155K – 0.09
PRA Group Inc Long Debt US $39K – 0.02
PRA Group Inc Long Debt US $34K – 0.02
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Long Debt US $62K – 0.04
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Long Debt US $49K – 0.03
Prestige Brands Inc Long Debt US $96K – 0.06
Prestige Brands Inc Long Debt US $33K – 0.02
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $232K – 0.14
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $223K – 0.13
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $156K – 0.09
QVC Inc Long Debt US $48K – 0.03
QVC Inc Long Debt US $34K – 0.02
Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) Long Debt US $125K – 0.07
Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) Long Debt US $109K – 0.07
Radiology Partners Inc Long Debt US $138K – 0.08
Radiology Partners Inc Long Debt US $115K – 0.07
Radiology Partners Inc Long Debt US $101K – 0.06
Rakuten Group Inc Long Debt JP $364K – 0.22
Rakuten Group Inc Long Debt JP $339K – 0.20
Rakuten Group Inc Long Debt JP $151K – 0.09
Rakuten Group Inc Long Debt JP $125K – 0.07
Range Resources Corp Long Debt US $120K – 0.07
Range Resources Corp Long Debt US $56K – 0.03
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) Long Debt US $157K – 0.09
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) Long Debt US $75K – 0.04
Reworld Holding Corp Long Debt US $138K – 0.08
Reworld Holding Corp Long Debt US $43K – 0.03
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $173K – 0.10
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $115K – 0.07
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $80K – 0.05
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $72K – 0.04
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $147K – 0.09
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $95K – 0.06
Rithm Capital Corp Long Debt US $145K – 0.09
RLJ Lodging Trust LP Long Debt US $96K – 0.06
RLJ Lodging Trust LP Long Debt US $52K – 0.03
ROBLOX Corp Long Debt US $155K – 0.09
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) Long Debt US $190K – 0.11
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) Long Debt US $185K – 0.11
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) Long Debt US $132K – 0.08
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) Long Debt US $118K – 0.07
Rocket Software Inc Long Debt US $140K – 0.08
Rocket Software Inc Long Debt US $91K – 0.05
Rockies Express Pipeline LLC Long Debt US $92K – 0.05
Rogers Communications Inc Long Debt CA $130K – 0.08
Sabre GLBL Inc Long Debt US $139K – 0.08
Sabre GLBL Inc Long Debt US $64K – 0.04
SBA Communications Corp Long Debt US $247K – 0.15
SBA Communications Corp Long Debt US $236K – 0.14
SCIH Salt Holdings Inc Long Debt US $177K – 0.11
SCIH Salt Holdings Inc Long Debt US $111K – 0.07
Scotts Miracle-Gro Co/The Long Debt US $38K – 0.02
Scotts Miracle-Gro Co/The Long Debt US $34K – 0.02
Scotts Miracle-Gro Co/The Long Debt US $30K – 0.02
Scripps Escrow II Inc Long Debt US $40K – 0.02
Scripps Escrow Inc Long Debt US $36K – 0.02
Seagate HDD Cayman Long Debt KY $196K – 0.12
Seagate HDD Cayman Long Debt KY $106K – 0.06
Seagate HDD Cayman Long Debt KY $101K – 0.06
Seagate HDD Cayman Long Debt KY $46K – 0.03
Seagate HDD Cayman Long Debt KY $41K – 0.02
Sealed Air Corp Long Debt US $81K – 0.05
Sealed Air Corp Long Debt US $69K – 0.04
Sealed Air Corp Long Debt US $35K – 0.02
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $130K – 0.08
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $47K – 0.03
Select Medical Corp Long Debt US $215K – 0.13
Sensata Technologies BV Long Debt NL $145K – 0.09
Sensata Technologies BV Long Debt NL $83K – 0.05
Sensata Technologies Inc Long Debt US $110K – 0.07
Sensata Technologies Inc Long Debt US $97K – 0.06
Sensata Technologies Inc (SENSATA TECH INC) Long Debt US $49K – 0.03
Service Corp International/US (SERVICE CORP INTL) Long Debt US $140K – 0.08
Service Corp International/US (SERVICE CORP INTL) Long Debt US $138K – 0.08
Service Corp International/US (SERVICE CORP INTL) Long Debt US $132K – 0.08
Service Corp International/US (SERVICE CORP INTL) Long Debt US $91K – 0.05
Service Properties Trust Long Debt US $189K – 0.11
Service Properties Trust Long Debt US $140K – 0.08
Service Properties Trust Long Debt US $110K – 0.07
Service Properties Trust Long Debt US $61K – 0.04
Service Properties Trust Long Debt US $44K – 0.03
Service Properties Trust Long Debt US $38K – 0.02
Service Properties Trust Long Debt US $38K – 0.02
Service Properties Trust Long Debt US $29K – 0.02
Service Properties Trust Long Debt US $25K – 0.02
Shutterfly Finance LLC Long Debt US $0 – –
Silgan Holdings Inc Long Debt US $101K – 0.06
Sinclair Television Group Inc Long Debt US $118K – 0.07
Sinclair Television Group Inc Long Debt US $36K – 0.02
Sirius XM Radio Inc Long Debt US $324K – 0.19
Sirius XM Radio Inc Long Debt US $258K – 0.15
Sirius XM Radio Inc Long Debt US $225K – 0.13
Sirius XM Radio Inc Long Debt US $218K – 0.13
Sirius XM Radio Inc Long Debt US $216K – 0.13
Sirius XM Radio Inc Long Debt US $162K – 0.10
Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) Long Debt US $163K – 0.10
Six Flags Entertainment Corp/DE Long Debt US $139K – 0.08
Six Flags Entertainment Corp/DE Long Debt US $44K – 0.03
SLM Corp Long Debt US $80K – 0.05
SLM Corp Long Debt US $44K – 0.03
SM Energy Co Long Debt US $47K – 0.03
SM Energy Co Long Debt US $37K – 0.02
SM Energy Co Long Debt US $36K – 0.02
Smyrna Ready Mix Concrete LLC Long Debt US $188K – 0.11
Smyrna Ready Mix Concrete LLC Long Debt US $188K – 0.11
Sonic Automotive Inc Long Debt US $134K – 0.08
Sonic Automotive Inc Long Debt US $53K – 0.03
Sotheby's Long Debt US $126K – 0.08
Southwestern Energy Co Long Debt US $207K – 0.12
Southwestern Energy Co Long Debt US $184K – 0.11
Southwestern Energy Co Long Debt US $120K – 0.07
Spirit AeroSystems Inc Long Debt US $220K – 0.13
Spirit AeroSystems Inc Long Debt US $162K – 0.10
Spirit AeroSystems Inc Long Debt US $59K – 0.03
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) Long Debt KY $37K – 0.02
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) Long Debt KY $28K – 0.02
SS&C Technologies Inc Long Debt US $349K – 0.21
SS&C Technologies Inc Long Debt US $61K – 0.04
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) Long Debt US $178K – 0.11
Standard Industries Inc/NJ Long Debt US $253K – 0.15
Standard Industries Inc/NJ Long Debt US $168K – 0.10
Standard Industries Inc/NJ Long Debt US $160K – 0.10
Standard Industries Inc/NJ Long Debt US $145K – 0.09
Staples Inc Long Debt US $396K – 0.24
Staples Inc Long Debt US $124K – 0.07
Star Parent Inc Long Debt US $185K – 0.11
Starwood Property Trust Inc Long Debt US $125K – 0.07
Starwood Property Trust Inc Long Debt US $83K – 0.05
Starwood Property Trust Inc Long Debt US $45K – 0.03
Station Casinos LLC Long Debt US $132K – 0.08
Station Casinos LLC Long Debt US $109K – 0.07
Station Casinos LLC Long Debt US $51K – 0.03
Stena International SA Long Debt LU $165K – 0.10
Stena International SA Long Debt LU $46K – 0.03
Studio City Finance Ltd Long Debt VG $163K – 0.10
Studio City Finance Ltd Long Debt VG $44K – 0.03
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) Long Debt US $51K – 0.03
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) Long Debt US $142K – 0.08
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) Long Debt US $120K – 0.07
Sunoco LP Long Debt US $134K – 0.08
Sunoco LP Long Debt US $133K – 0.08
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $128K – 0.08
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $121K – 0.07
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $107K – 0.06
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $58K – 0.03
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $32K – 0.02
Sunrise FinCo I BV Long Debt NL $196K – 0.12
Sunrise HoldCo IV BV Long Debt NL $27K – 0.02
Synchrony Financial Long Debt US $142K – 0.08
Talen Energy Supply LLC Long Debt US $226K – 0.13
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $148K – 0.09
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $144K – 0.09
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $122K – 0.07
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $56K – 0.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $38K – 0.02
Talos Production Inc Long Debt US $123K – 0.07
Talos Production Inc Long Debt US $112K – 0.07
Taylor Morrison Communities Inc Long Debt US $81K – 0.05
Taylor Morrison Communities Inc Long Debt US $58K – 0.03
Taylor Morrison Communities Inc Long Debt US $53K – 0.03
TEGNA Inc Long Debt US $185K – 0.11
TEGNA Inc Long Debt US $173K – 0.10
TEGNA Inc Long Debt US $93K – 0.06
Teleflex Inc Long Debt US $45K – 0.03
Teleflex Inc Long Debt US $42K – 0.02
Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) Long Debt LU $192K – 0.11
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) Long Debt US $128K – 0.08
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) Long Debt US $118K – 0.07
Tenet Healthcare Corp Long Debt US $430K – 0.26
Tenet Healthcare Corp Long Debt US $344K – 0.21
Tenet Healthcare Corp Long Debt US $256K – 0.15
Tenet Healthcare Corp Long Debt US $251K – 0.15
Tenet Healthcare Corp Long Debt US $241K – 0.14
Tenet Healthcare Corp Long Debt US $234K – 0.14
Tenet Healthcare Corp Long Debt US $229K – 0.14
Tenet Healthcare Corp Long Debt US $56K – 0.03
Tenneco Inc Long Debt US $308K – 0.18
TerraForm Power Operating LLC Long Debt US $147K – 0.09
TerraForm Power Operating LLC Long Debt US $60K – 0.04
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $550K – 0.33
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $211K – 0.13
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) Long Debt NL $166K – 0.10
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $166K – 0.10
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $112K – 0.07
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $66K – 0.04
TK Elevator Holdco GmbH Long Debt DE $47K – 0.03
TK Elevator US Newco Inc Long Debt US $274K – 0.16
TKC Holdings Inc Long Debt US $107K – 0.06
TKC Holdings Inc Long Debt US $49K – 0.03
TransDigm Inc Long Debt US $483K – 0.29
TransDigm Inc Long Debt US $451K – 0.27
TransDigm Inc Long Debt US $387K – 0.23
TransDigm Inc Long Debt US $371K – 0.22
TransDigm Inc Long Debt US $256K – 0.15
TransDigm Inc Long Debt US $182K – 0.11
TransDigm Inc Long Debt US $178K – 0.11
TransDigm Inc Long Debt US $128K – 0.08
Transocean Inc Long Debt KY $170K – 0.10
Transocean Inc Long Debt KY $167K – 0.10
Transocean Inc Long Debt KY $164K – 0.10
Transocean Inc Long Debt KY $105K – 0.06
Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) Long Debt KY $94K – 0.06
Travel + Leisure Co Long Debt US $99K – 0.06
Travel + Leisure Co Long Debt US $77K – 0.05
Travel + Leisure Co Long Debt US $47K – 0.03
Trivium Packaging Finance BV Long Debt NL $177K – 0.11
Trivium Packaging Finance BV Long Debt NL $121K – 0.07
Tronox Inc Long Debt US $182K – 0.11
Twilio Inc Long Debt US $76K – 0.05
Twilio Inc Long Debt US $42K – 0.02
U.S. Bank Money Market Deposit Account Long Short-term investment vehicle US $2M 2M 1.19
Uber Technologies Inc Long Debt US $261K – 0.16
Uber Technologies Inc Long Debt US $239K – 0.14
Uber Technologies Inc Long Debt US $209K – 0.12
Uber Technologies Inc Long Debt US $60K – 0.04
UKG Inc Long Debt US $424K – 0.25
UniCredit SpA Long Debt IT $255K – 0.15
UniCredit SpA Long Debt IT $225K – 0.13
UniCredit SpA Long Debt IT $169K – 0.10
United Airlines Inc Long Debt US $340K – 0.20
United Airlines Inc Long Debt US $336K – 0.20
United Rentals North America Inc Long Debt US $282K – 0.17
United Rentals North America Inc Long Debt US $193K – 0.12
United Rentals North America Inc Long Debt US $172K – 0.10
United Rentals North America Inc Long Debt US $133K – 0.08
United Rentals North America Inc Long Debt US $127K – 0.08
United Rentals North America Inc Long Debt US $126K – 0.08
United Rentals North America Inc Long Debt US $114K – 0.07
United Rentals North America Inc Long Debt US $59K – 0.04
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $139K – 0.08
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $117K – 0.07
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $83K – 0.05
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) Long Debt US $23K – 0.01
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $483K – 0.29
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $161K – 0.10
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $47K – 0.03
Univision Communications Inc Long Debt US $259K – 0.15
Univision Communications Inc Long Debt US $248K – 0.15
Univision Communications Inc Long Debt US $162K – 0.10
Univision Communications Inc Long Debt US $148K – 0.09
Univision Communications Inc Long Debt US $84K – 0.05
US Foods Inc Long Debt US $150K – 0.09
US Foods Inc Long Debt US $89K – 0.05
US Foods Inc Long Debt US $87K – 0.05
US Foods Inc Long Debt US $79K – 0.05
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) Long Debt US $170K – 0.10
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) Long Debt US $70K – 0.04
Valaris Ltd Long Debt BM $180K – 0.11
Vector Group Ltd Long Debt US $145K – 0.09
Vector Group Ltd Long Debt US $95K – 0.06
Venture Global Calcasieu Pass LLC Long Debt US $197K – 0.12
Venture Global Calcasieu Pass LLC Long Debt US $194K – 0.12
Venture Global Calcasieu Pass LLC Long Debt US $185K – 0.11
Venture Global Calcasieu Pass LLC Long Debt US $176K – 0.10
Venture Global LNG Inc Long Debt US $575K – 0.34
Venture Global LNG Inc Long Debt US $407K – 0.24
Venture Global LNG Inc Long Debt US $402K – 0.24
Venture Global LNG Inc Long Debt US $380K – 0.23
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct Long Debt US $87K – 0.05
Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) Long Debt US $279K – 0.17
Viasat Inc Long Debt US $154K – 0.09
Viasat Inc Long Debt US $120K – 0.07
Viasat Inc Long Debt US $52K – 0.03
Viasat Inc Long Debt US $26K – 0.02
Viking Cruises Ltd Long Debt BM $143K – 0.09
Viking Cruises Ltd Long Debt BM $142K – 0.08
Viking Cruises Ltd Long Debt BM $87K – 0.05
Virgin Media Finance PLC Long Debt GB $74K – 0.04
Virgin Media Secured Finance PLC Long Debt GB $229K – 0.14
Virgin Media Secured Finance PLC Long Debt GB $142K – 0.08
Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) Long Debt IE $76K – 0.05
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) Long Debt MT $74K – 0.04
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) Long Debt MT $42K – 0.02
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) Long Debt MT $41K – 0.02
Vistra Operations Co LLC Long Debt US $263K – 0.16
Vistra Operations Co LLC Long Debt US $222K – 0.13
Vistra Operations Co LLC (VISTRA CORP) Long Debt US $212K – 0.13
Vistra Operations Co LLC Long Debt US $204K – 0.12
Vistra Operations Co LLC Long Debt US $176K – 0.11
Vistra Operations Co LLC (VISTRA CORP) Long Debt US $170K – 0.10
Vital Energy Inc Long Debt US $179K – 0.11
Vital Energy Inc Long Debt US $55K – 0.03
Vmed O2 UK Financing I PLC Long Debt GB $209K – 0.12
Vmed O2 UK Financing I PLC Long Debt GB $197K – 0.12
Vmed O2 UK Financing I PLC Long Debt GB $129K – 0.08
VOC Escrow Ltd Long Debt BM $127K – 0.08
Vodafone Group PLC Long Debt GB $344K – 0.20
Vodafone Group PLC Long Debt GB $146K – 0.09
Vodafone Group PLC Long Debt GB $43K – 0.03
VZ Secured Financing BV Long Debt NL $228K – 0.14
Walgreens Boots Alliance Inc Long Debt US $317K – 0.19
Walgreens Boots Alliance Inc Long Debt US $31K – 0.02
Wand NewCo 3 Inc Long Debt US $219K – 0.13
Weatherford International Ltd Long Debt BM $289K – 0.17
WESCO Distribution Inc Long Debt US $232K – 0.14
WESCO Distribution Inc Long Debt US $163K – 0.10
WESCO Distribution Inc Long Debt US $149K – 0.09
Western Digital Corp Long Debt US $389K – 0.23
Williams Scotsman Inc Long Debt US $105K – 0.06
Williams Scotsman Inc Long Debt US $86K – 0.05
Williams Scotsman Inc Long Debt US $56K – 0.03
Windstream Escrow LLC / Windstream Escrow Finance Corp Long Debt US $235K – 0.14
WMG Acquisition Corp Long Debt US $125K – 0.07
WMG Acquisition Corp Long Debt US $111K – 0.07
WMG Acquisition Corp Long Debt US $30K – 0.02
WR Grace Holdings LLC (WR GRACE HOLDING LLC) Long Debt US $178K – 0.11
WR Grace Holdings LLC (WR GRACE HOLDING LLC) Long Debt US $124K – 0.07
Wrangler Holdco Corp Long Debt US $85K – 0.05
Wynn Macau Ltd Long Debt KY $220K – 0.13
Wynn Macau Ltd Long Debt KY $168K – 0.10
Wynn Macau Ltd Long Debt KY $158K – 0.09
Wynn Macau Ltd Long Debt KY $125K – 0.07
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Long Debt US $183K – 0.11
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Long Debt US $124K – 0.07
Xerox Holdings Corp Long Debt US $58K – 0.03
Xerox Holdings Corp Long Debt US $46K – 0.03
XHR LP Long Debt US $59K – 0.04
XHR LP Long Debt US $56K – 0.03
XPO Inc Long Debt US $141K – 0.08
XPO Inc Long Debt US $39K – 0.02
Yum! Brands Inc Long Debt US $177K – 0.11
Yum! Brands Inc Long Debt US $168K – 0.10
Yum! Brands Inc Long Debt US $164K – 0.10
Yum! Brands Inc Long Debt US $135K – 0.08
Zayo Group Holdings Inc Long Debt US $218K – 0.13
Zayo Group Holdings Inc Long Debt US $126K – 0.08
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $150K – 0.09
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $127K – 0.08
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $123K – 0.07
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $113K – 0.07
Ziggo Bond Co BV Long Debt NL $187K – 0.11
Ziggo Bond Co BV Long Debt NL $30K – 0.02
Ziggo BV Long Debt NL $162K – 0.10

Address

Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America

Websites

Directors

Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED