BNY Mellon ETF Trust
BNY Mellon High Yield Beta ETF
$133.38M
Avg Monthly Net Assets
$314.02M
Total Assets
$7.85M
Total Liabilities
$306.17M
Net Assets
BNY Mellon High Yield Beta ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $133.38M.
On September 23rd, 2024 it reported 1,744 holdings, the largest
being DREY INST PREF GOV MM-M (2.3%), TRANSDIGM INC (0.4%) and CLOUD SOFTWARE GRP INC (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon High Yield Beta ETF | C000216369 | ARCX | BKHY |
Holdings
From latest NPORT-P, filed September 23rd, 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 | $410K | – | 0.13 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $294K | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $245K | – | 0.08 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $112K | – | 0.04 |
| 180 Medical Inc | Long | Debt | US | $6K | – | 0.00 |
| Academy Ltd | Long | Debt | US | $49K | – | 0.02 |
| Acadia Healthcare Co Inc | Long | Debt | US | $24K | – | 0.01 |
| Acadia Healthcare Co Inc | Long | Debt | US | $6K | – | 0.00 |
| ACCO Brands Corp | Long | Debt | US | $201K | – | 0.07 |
| ACProducts Holdings Inc | Long | Debt | US | $77K | – | 0.03 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $312K | – | 0.10 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $208K | – | 0.07 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $102K | – | 0.03 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $60K | – | 0.02 |
| Acuris Finance US Inc / Acuris Finance SARL (ACURIS FIN US/ACURIS FIN) | Long | Debt | US | $31K | – | 0.01 |
| Acushnet Co | Long | Debt | US | $492K | – | 0.16 |
| Adams Homes Inc | Long | Debt | US | $280K | – | 0.09 |
| AdaptHealth LLC | Long | Debt | US | $100K | – | 0.03 |
| AdaptHealth LLC | Long | Debt | US | $94K | – | 0.03 |
| AdaptHealth LLC | Long | Debt | US | $80K | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $201K | – | 0.07 |
| Adient Global Holdings Ltd | Long | Debt | JE | $79K | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $75K | – | 0.02 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $187K | – | 0.06 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $68K | – | 0.02 |
| Adtalem Global Education Inc | Long | Debt | US | $332K | – | 0.11 |
| Advance Auto Parts Inc | Long | Debt | US | $190K | – | 0.06 |
| Advance Auto Parts Inc | Long | Debt | US | $156K | – | 0.05 |
| Advance Auto Parts Inc | Long | Debt | US | $30K | – | 0.01 |
| Advance Auto Parts Inc | Long | Debt | US | $9K | – | 0.00 |
| Advanced Drainage Systems Inc | Long | Debt | US | $316K | – | 0.10 |
| Advanced Drainage Systems Inc | Long | Debt | US | $120K | – | 0.04 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $124K | – | 0.04 |
| AECOM | Long | Debt | US | $587K | – | 0.19 |
| AES Corp/The | Long | Debt | US | $229K | – | 0.07 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $319K | – | 0.10 |
| Affinity Interactive | Long | Debt | US | $292K | – | 0.10 |
| AG Issuer LLC | Long | Debt | US | $352K | – | 0.11 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $228K | – | 0.07 |
| Ahead DB Holdings LLC | Long | Debt | US | $76K | – | 0.02 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $15K | – | 0.00 |
| AHP Health Partners Inc | Long | Debt | US | $167K | – | 0.05 |
| Air Canada | Long | Debt | CA | $240K | – | 0.08 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $110K | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $439K | – | 0.14 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $266K | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $228K | – | 0.07 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $188K | – | 0.06 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $173K | – | 0.06 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $140K | – | 0.05 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $100K | – | 0.03 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $257K | – | 0.08 |
| Albion Financing 2 Sarl | Long | Debt | LU | $218K | – | 0.07 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $289K | – | 0.09 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $80K | – | 0.03 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $15K | – | 0.00 |
| Algoma Steel Inc | Long | Debt | CA | $200K | – | 0.07 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $252K | – | 0.08 |
| Allegheny Ludlum LLC | Long | Debt | US | $30K | – | 0.01 |
| Allegiant Travel Co | Long | Debt | US | $2K | – | 0.00 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $189K | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $298K | – | 0.10 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $293K | – | 0.10 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $249K | – | 0.08 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $169K | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $168K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Debt | US | $336K | – | 0.11 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $250K | – | 0.08 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $248K | – | 0.08 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $37K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $277K | – | 0.09 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $114K | – | 0.04 | |
| Allison Transmission Inc | Long | Debt | US | $178K | – | 0.06 |
| Allison Transmission Inc | Long | Debt | US | $25K | – | 0.01 |
| Allison Transmission Inc | Long | Debt | US | $5K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $212K | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $104K | – | 0.03 |
| Alteryx Inc | Long | Debt | US | $231K | – | 0.08 |
| Altice Financing SA | Long | Debt | LU | $395K | – | 0.13 |
| Altice Financing SA | Long | Debt | LU | $220K | – | 0.07 |
| Altice Financing SA | Long | Debt | LU | $47K | – | 0.02 |
| Altice France Holding SA | Long | Debt | LU | $126K | – | 0.04 |
| Altice France Holding SA | Long | Debt | LU | $78K | – | 0.03 |
| Altice France SA | Long | Debt | FR | $348K | – | 0.11 |
| Altice France SA | Long | Debt | FR | $324K | – | 0.11 |
| Altice France SA | Long | Debt | FR | $287K | – | 0.09 |
| Altice France SA | Long | Debt | FR | $255K | – | 0.08 |
| Altice France SA | Long | Debt | FR | $62K | – | 0.02 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $138K | – | 0.05 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $85K | – | 0.03 |
| AMC Networks Inc | Long | Debt | US | $72K | – | 0.02 |
| AMC Networks Inc | Long | Debt | US | $60K | – | 0.02 |
| American Airlines Inc | Long | Debt | US | $193K | – | 0.06 |
| American Airlines Inc | Long | Debt | US | $84K | – | 0.03 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $392K | – | 0.13 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $303K | – | 0.10 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $125K | – | 0.04 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $115K | – | 0.04 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $60K | – | 0.02 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $254K | – | 0.08 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $219K | – | 0.07 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $341K | – | 0.11 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $271K | – | 0.09 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $190K | – | 0.06 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $266K | – | 0.09 |
| Amkor Technology Inc | Long | Debt | US | $11K | – | 0.00 |
| AMN Healthcare Inc | Long | Debt | US | $38K | – | 0.01 |
| AMN Healthcare Inc | Long | Debt | US | $32K | – | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $317K | – | 0.10 |
| Amsted Industries Inc | Long | Debt | US | $84K | – | 0.03 |
| Amsted Industries Inc | Long | Debt | US | $83K | – | 0.03 |
| AmWINS Group Inc | Long | Debt | US | $111K | – | 0.04 |
| ANGI Group LLC | Long | Debt | US | $19K | – | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $25K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $212K | – | 0.07 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $165K | – | 0.05 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $120K | – | 0.04 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $117K | – | 0.04 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $97K | – | 0.03 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $79K | – | 0.03 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $78K | – | 0.03 |
| APi Group DE Inc | Long | Debt | US | $24K | – | 0.01 |
| APi Group DE Inc | Long | Debt | US | $5K | – | 0.00 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $102K | – | 0.03 |
| APX Group Inc | Long | Debt | US | $297K | – | 0.10 |
| APX Group Inc | Long | Debt | US | $9K | – | 0.00 |
| Aramark Services Inc | Long | Debt | US | $191K | – | 0.06 |
| Arches Buyer Inc | Long | Debt | US | $568K | – | 0.19 |
| Arches Buyer Inc | Long | Debt | US | $154K | – | 0.05 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $247K | – | 0.08 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $149K | – | 0.05 |
| Arcosa Inc | Long | Debt | US | $118K | – | 0.04 |
| ARD Finance SA | Long | Debt | LU | $53K | – | 0.02 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $255K | – | 0.08 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $149K | – | 0.05 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $94K | – | 0.03 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $79K | – | 0.03 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $67K | – | 0.02 | |
| Ardonagh Finco Ltd | Long | Debt | JE | $122K | – | 0.04 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $505K | – | 0.16 |
| Aretec Group Inc | Long | Debt | US | $165K | – | 0.05 |
| Aretec Group Inc | Long | Debt | US | $156K | – | 0.05 |
| Arko Corp | Long | Debt | US | $35K | – | 0.01 |
| Armor Holdco Inc | Long | Debt | US | $153K | – | 0.05 |
| Arsenal AIC Parent LLC | Long | Debt | US | $140K | – | 0.05 |
| Arsenal AIC Parent LLC | Long | Debt | US | $111K | – | 0.04 |
| Artera Services LLC | Long | Debt | US | $134K | – | 0.04 |
| Asbury Automotive Group Inc | Long | Debt | US | $244K | – | 0.08 |
| Asbury Automotive Group Inc | Long | Debt | US | $155K | – | 0.05 |
| Asbury Automotive Group Inc | Long | Debt | US | $135K | – | 0.04 |
| Asbury Automotive Group Inc | Long | Debt | US | $77K | – | 0.03 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $218K | – | 0.07 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $29K | – | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $8K | – | 0.00 |
| ASG Finance Designated Activity Co | Long | Debt | IE | $281K | – | 0.09 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $106K | – | 0.03 |
| Ashland Inc | Long | Debt | US | $99K | – | 0.03 |
| Ashland Inc | Long | Debt | US | $83K | – | 0.03 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $111K | – | 0.04 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $79K | – | 0.03 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $37K | – | 0.01 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $75K | – | 0.02 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $50K | – | 0.02 |
| Assurant Inc | Long | Debt | US | $15K | – | 0.00 |
| AssuredPartners Inc | Long | Debt | US | $117K | – | 0.04 |
| AssuredPartners Inc | Long | Debt | US | $31K | – | 0.01 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $166K | – | 0.05 |
| At Home Group Inc | Long | Debt | US | $41K | – | 0.01 |
| At Home Group Inc | Long | Debt | US | $16K | – | 0.01 |
| Athabasca Oil Corp | Long | Debt | CA | $71K | – | 0.02 |
| AthenaHealth Group Inc | Long | Debt | US | $472K | – | 0.15 |
| ATI Inc | Long | Debt | US | $211K | – | 0.07 |
| ATI Inc | Long | Debt | US | $130K | – | 0.04 |
| ATI Inc | Long | Debt | US | $99K | – | 0.03 |
| ATI Inc | Long | Debt | US | $5K | – | 0.00 |
| Atkore Inc | Long | Debt | US | $45K | – | 0.01 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $5K | – | 0.00 |
| ATS Corp | Long | Debt | CA | $60K | – | 0.02 |
| Avantor Funding Inc | Long | Debt | US | $335K | – | 0.11 |
| Avantor Funding Inc | Long | Debt | US | $143K | – | 0.05 |
| Avianca Midco 2 PLC | Long | Debt | GB | $377K | – | 0.12 |
| Avianca Midco 2 PLC (AVIANCA MIDCO 2 LTD) | Long | Debt | GB | $132K | – | 0.04 |
| Avient Corp | Long | Debt | US | $285K | – | 0.09 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $206K | – | 0.07 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $125K | – | 0.04 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $93K | – | 0.03 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $7K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $3K | – | 0.00 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $94K | – | 0.03 |
| Axalta Coating Systems LLC | Long | Debt | US | $247K | – | 0.08 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | $245K | – | 0.08 | |
| B&G Foods Inc | Long | Debt | US | $84K | – | 0.03 |
| B&G Foods Inc | Long | Debt | US | $61K | – | 0.02 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $270K | – | 0.09 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $127K | – | 0.04 |
| Ball Corp | Long | Debt | US | $123K | – | 0.04 |
| Ball Corp | Long | Debt | US | $82K | – | 0.03 |
| Ball Corp | Long | Debt | US | $72K | – | 0.02 |
| Ball Corp | Long | Debt | US | $13K | – | 0.00 |
| Banc of California | Long | Debt | US | $33K | – | 0.01 |
| Banijay Entertainment SAS | Long | Debt | FR | $155K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $193K | – | 0.06 |
| Bath & Body Works Inc | Long | Debt | US | $165K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $148K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $141K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $76K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $69K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $48K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $3K | – | 0.00 |
| Bausch + Lomb Corp | Long | Debt | CA | $467K | – | 0.15 |
| Bausch Health Americas Inc | Long | Debt | US | $159K | – | 0.05 |
| Bausch Health Americas Inc | Long | Debt | US | $87K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $344K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $277K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $269K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $164K | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $114K | – | 0.04 |
| Bausch Health Cos Inc | Long | Debt | CA | $110K | – | 0.04 |
| Bausch Health Cos Inc | Long | Debt | CA | $96K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $58K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $58K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $49K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $48K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $8K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $845.18 | – | 0.00 |
| Baytex Energy Corp | Long | Debt | CA | $383K | – | 0.13 |
| Baytex Energy Corp | Long | Debt | CA | $87K | – | 0.03 |
| BCPE Empire Holdings Inc | Long | Debt | US | $243K | – | 0.08 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $97K | – | 0.03 |
| Beacon Roofing Supply Inc | Long | Debt | US | $386K | – | 0.13 |
| Beacon Roofing Supply Inc | Long | Debt | US | $61K | – | 0.02 |
| Beacon Roofing Supply Inc | Long | Debt | US | $18K | – | 0.01 |
| Beazer Homes USA Inc | Long | Debt | US | $79K | – | 0.03 |
| Beazer Homes USA Inc | Long | Debt | US | $76K | – | 0.02 |
| Beazer Homes USA Inc | Long | Debt | US | $5K | – | 0.00 |
| BellRing Brands Inc | Long | Debt | US | $221K | – | 0.07 |
| Belo Corp | Long | Debt | US | $308K | – | 0.10 |
| Belo Corp | Long | Debt | US | $259K | – | 0.08 |
| Benteler International AG | Long | Debt | AT | $346K | – | 0.11 |
| Berry Global Inc | Long | Debt | US | $78K | – | 0.03 |
| Berry Global Inc | Long | Debt | US | $22K | – | 0.01 |
| Berry Petroleum Co LLC | Long | Debt | US | $218K | – | 0.07 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $274K | – | 0.09 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $125K | – | 0.04 |
| Block Communications Inc | Long | Debt | US | $132K | – | 0.04 |
| Block Inc | Long | Debt | US | $185K | – | 0.06 |
| Block Inc | Long | Debt | US | $154K | – | 0.05 |
| Block Inc | Long | Debt | US | $12K | – | 0.00 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $130K | – | 0.04 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $119K | – | 0.04 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $62K | – | 0.02 |
| BlueLinx Holdings Inc | Long | Debt | US | $86K | – | 0.03 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $127K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $223K | – | 0.07 |
| Bombardier Inc | Long | Debt | CA | $155K | – | 0.05 |
| Bombardier Inc | Long | Debt | CA | $153K | – | 0.05 |
| Bombardier Inc | Long | Debt | CA | $144K | – | 0.05 |
| Bombardier Inc | Long | Debt | CA | $130K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $107K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $31K | – | 0.01 |
| Boost Newco Borrower LLC | Long | Debt | US | $547K | – | 0.18 |
| Boyd Gaming Corp | Long | Debt | US | $250K | – | 0.08 |
| Boyd Gaming Corp | Long | Debt | US | $55K | – | 0.02 |
| Boyne USA Inc | Long | Debt | US | $56K | – | 0.02 |
| Brand Industrial Services Inc | Long | Debt | US | $779K | – | 0.25 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $416K | – | 0.14 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $5K | – | 0.00 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $396K | – | 0.13 |
| Brightline East LLC | Long | Debt | US | $277K | – | 0.09 |
| Brightsphere Investment Group Inc | Long | Debt | US | $18K | – | 0.01 |
| Brink's Co/The | Long | Debt | US | $82K | – | 0.03 |
| Brinker International Inc | Long | Debt | US | $132K | – | 0.04 |
| Bristow Group Inc | Long | Debt | US | $324K | – | 0.11 |
| British Telecommunications PLC | Long | Debt | GB | $175K | – | 0.06 |
| British Telecommunications PLC | Long | Debt | GB | $36K | – | 0.01 |
| BroadStreet Partners Inc | Long | Debt | US | $122K | – | 0.04 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $257K | – | 0.08 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $198K | – | 0.06 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $424K | – | 0.14 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $18K | – | 0.01 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $84K | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $168K | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $123K | – | 0.04 |
| Buckeye Partners LP | Long | Debt | US | $102K | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $89K | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $54K | – | 0.02 |
| Builders FirstSource Inc | Long | Debt | US | $210K | – | 0.07 |
| Builders FirstSource Inc | Long | Debt | US | $207K | – | 0.07 |
| Builders FirstSource Inc | Long | Debt | US | $156K | – | 0.05 |
| Builders FirstSource Inc | Long | Debt | US | $53K | – | 0.02 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $416K | – | 0.14 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $326K | – | 0.11 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $320K | – | 0.10 |
| BWX Technologies Inc | Long | Debt | US | $132K | – | 0.04 |
| BWX Technologies Inc | Long | Debt | US | $119K | – | 0.04 |
| C&S Group Enterprises LLC | Long | Debt | US | $71K | – | 0.02 |
| Cable One Inc | Long | Debt | US | $98K | – | 0.03 |
| Cablevision Lightpath LLC | Long | Debt | US | $123K | – | 0.04 |
| Cablevision Lightpath LLC | Long | Debt | US | $13K | – | 0.00 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $354K | – | 0.12 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $262K | – | 0.09 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $214K | – | 0.07 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $124K | – | 0.04 |
| Calderys Financing LLC | Long | Debt | US | $145K | – | 0.05 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $528K | – | 0.17 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $338K | – | 0.11 |
| Calpine Corp | Long | Debt | US | $343K | – | 0.11 |
| Calpine Corp | Long | Debt | US | $196K | – | 0.06 |
| Calpine Corp | Long | Debt | US | $131K | – | 0.04 |
| Calpine Corp | Long | Debt | US | $117K | – | 0.04 |
| Calpine Corp | Long | Debt | US | $44K | – | 0.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $127K | – | 0.04 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $85K | – | 0.03 |
| Camelot Finance SA | Long | Debt | LU | $241K | – | 0.08 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $437K | – | 0.14 |
| Capstone Borrower Inc | Long | Debt | US | $88K | – | 0.03 |
| Cargo Aircraft Management Inc | Long | Debt | US | $11K | – | 0.00 |
| Carnival Corp | Long | Debt | PA | $447K | – | 0.15 |
| Carnival Corp | Long | Debt | PA | $349K | – | 0.11 |
| Carnival Corp | Long | Debt | PA | $267K | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $229K | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $59K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $40K | – | 0.01 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $381K | – | 0.12 |
| Carnival PLC | Long | Debt | GB | $54K | – | 0.02 |
| Carpenter Technology Corp | Long | Debt | US | $89K | – | 0.03 |
| Carpenter Technology Corp | Long | Debt | US | $5K | – | 0.00 |
| Carriage Purchaser Inc | Long | Debt | US | $19K | – | 0.01 |
| Carriage Services Inc | Long | Debt | US | $12K | – | 0.00 |
| Carvana Co | Long | Debt | US | $606K | – | 0.20 |
| Carvana Co | Long | Debt | US | $518K | – | 0.17 |
| Carvana Co | Long | Debt | US | $345K | – | 0.11 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $46K | – | 0.01 | |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $15K | – | 0.00 | |
| Castle US Holding Corp | Long | Debt | US | $30K | – | 0.01 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $99K | – | 0.03 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $110K | – | 0.04 |
| CCM Merger Inc | Long | Debt | US | $10K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $800K | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $651K | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $626K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $491K | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $481K | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $439K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $429K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $415K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $396K | – | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $376K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $263K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $168K | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $60K | – | 0.02 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $554K | – | 0.18 | |
| CEC Entertainment LLC | Long | Debt | US | $40K | – | 0.01 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $88K | – | 0.03 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $10K | – | 0.00 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $6K | – | 0.00 |
| Central Garden & Pet Co | Long | Debt | US | $112K | – | 0.04 |
| Central Garden & Pet Co | Long | Debt | US | $10K | – | 0.00 |
| Central Garden & Pet Co | Long | Debt | US | $3K | – | 0.00 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $314K | – | 0.10 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $51K | – | 0.02 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $4K | – | 0.00 |
| Century Communities Inc | Long | Debt | US | $150K | – | 0.05 |
| Century Communities Inc | Long | Debt | US | $148K | – | 0.05 |
| Cerdia Finanz GmbH | Long | Debt | DE | $309K | – | 0.10 |
| Champions Financing Inc | Long | Debt | US | $163K | – | 0.05 |
| Charles River Laboratories International Inc | Long | Debt | US | $242K | – | 0.08 |
| Charles River Laboratories International Inc | Long | Debt | US | $186K | – | 0.06 |
| Charles River Laboratories International Inc | Long | Debt | US | $158K | – | 0.05 |
| Chart Industries Inc | Long | Debt | US | $384K | – | 0.13 |
| Chart Industries Inc | Long | Debt | US | $25K | – | 0.01 |
| Chemours Co/The | Long | Debt | US | $543K | – | 0.18 |
| Chemours Co/The | Long | Debt | US | $144K | – | 0.05 |
| Chemours Co/The | Long | Debt | US | $46K | – | 0.02 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $201K | – | 0.07 |
| Chesapeake Energy Corp | Long | Debt | US | $376K | – | 0.12 |
| Chesapeake Energy Corp | Long | Debt | US | $313K | – | 0.10 |
| Chesapeake Energy Corp | Long | Debt | US | $149K | – | 0.05 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $275K | – | 0.09 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $148K | – | 0.05 |
| Chord Energy Corp | Long | Debt | US | $181K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $478K | – | 0.16 |
| CHS/Community Health Systems Inc | Long | Debt | US | $322K | – | 0.11 |
| CHS/Community Health Systems Inc | Long | Debt | US | $297K | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $230K | – | 0.07 |
| CHS/Community Health Systems Inc | Long | Debt | US | $209K | – | 0.07 |
| CHS/Community Health Systems Inc | Long | Debt | US | $191K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $144K | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $130K | – | 0.04 |
| CHS/Community Health Systems Inc | Long | Debt | US | $118K | – | 0.04 |
| Churchill Downs Inc | Long | Debt | US | $347K | – | 0.11 |
| Churchill Downs Inc | Long | Debt | US | $313K | – | 0.10 |
| Churchill Downs Inc | Long | Debt | US | $212K | – | 0.07 |
| Churchill Downs Inc | Long | Debt | US | $199K | – | 0.06 |
| Ciena Corp | Long | Debt | US | $5K | – | 0.00 |
| Cimpress PLC | Long | Debt | IE | $15K | – | 0.00 |
| Cinemark USA Inc | Long | Debt | US | $25K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $539K | – | 0.18 |
| Civitas Resources Inc | Long | Debt | US | $371K | – | 0.12 |
| Civitas Resources Inc | Long | Debt | US | $305K | – | 0.10 |
| Civitas Resources Inc | Long | Debt | US | $59K | – | 0.02 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $415K | – | 0.14 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $170K | – | 0.06 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $64K | – | 0.02 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $202K | – | 0.07 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $195K | – | 0.06 |
| Clean Harbors Inc | Long | Debt | US | $218K | – | 0.07 |
| Clean Harbors Inc | Long | Debt | US | $167K | – | 0.05 |
| Clean Harbors Inc | Long | Debt | US | $41K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $199K | – | 0.07 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $177K | – | 0.06 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $174K | – | 0.06 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $172K | – | 0.06 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $13K | – | 0.00 |
| Clearwater Paper Corp | Long | Debt | US | $43K | – | 0.01 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $186K | – | 0.06 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $158K | – | 0.05 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $10K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $312K | – | 0.10 |
| Cleveland-Cliffs Inc | Long | Debt | US | $83K | – | 0.03 |
| Cleveland-Cliffs Inc | Long | Debt | US | $56K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $10K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $2K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $946.8 | – | 0.00 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.36 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $877K | – | 0.29 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $436K | – | 0.14 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $363K | – | 0.12 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $105K | – | 0.03 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $57K | – | 0.02 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $185K | – | 0.06 |
| CNX Resources Corp | Long | Debt | US | $178K | – | 0.06 |
| CNX Resources Corp | Long | Debt | US | $169K | – | 0.06 |
| CNX Resources Corp | Long | Debt | US | $58K | – | 0.02 |
| Cobra AcquisitionCo LLC | Long | Debt | US | $97K | – | 0.03 |
| Cobra AcquisitionCo LLC | Long | Debt | US | $50K | – | 0.02 |
| Coeur Mining Inc | Long | Debt | US | $8K | – | 0.00 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $293K | – | 0.10 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $149K | – | 0.05 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $126K | – | 0.04 |
| Coherent Corp | Long | Debt | US | $88K | – | 0.03 |
| Coinbase Global Inc | Long | Debt | US | $207K | – | 0.07 |
| Coinbase Global Inc | Long | Debt | US | $75K | – | 0.02 |
| Commercial Metals Co | Long | Debt | US | $18K | – | 0.01 |
| Commercial Metals Co | Long | Debt | US | $8K | – | 0.00 |
| CommScope LLC | Long | Debt | US | $365K | – | 0.12 |
| CommScope LLC | Long | Debt | US | $255K | – | 0.08 |
| CommScope LLC | Long | Debt | US | $148K | – | 0.05 |
| CommScope LLC | Long | Debt | US | $69K | – | 0.02 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $17K | – | 0.01 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $135K | – | 0.04 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $10K | – | 0.00 |
| Compass Minerals International Inc | Long | Debt | US | $229K | – | 0.07 |
| Comstock Resources Inc | Long | Debt | US | $485K | – | 0.16 |
| Comstock Resources Inc | Long | Debt | US | $203K | – | 0.07 |
| Comstock Resources Inc | Long | Debt | US | $102K | – | 0.03 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $118K | – | 0.04 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $540K | – | 0.18 | |
| Consensus Cloud Solutions Inc | Long | Debt | US | $20K | – | 0.01 |
| Consolidated Communications Inc | Long | Debt | US | $52K | – | 0.02 |
| Consolidated Communications Inc | Long | Debt | US | $45K | – | 0.01 |
| Consolidated Energy Finance SA | Long | Debt | LU | $320K | – | 0.10 |
| Consolidated Energy Finance SA | Long | Debt | LU | $165K | – | 0.05 |
| Consolidated Energy Finance SA | Long | Debt | LU | $5K | – | 0.00 |
| Constellation Insurance Inc (CONSTELLATION INSURC INC) | Long | Debt | US | $50K | – | 0.02 |
| Constellium SE | Long | Debt | FR | $84K | – | 0.03 |
| Constellium SE | Long | Debt | FR | $46K | – | 0.01 |
| Conuma Resources Ltd | Long | Debt | CA | $59K | – | 0.02 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $39K | – | 0.01 |
| CoreCivic Inc | Long | Debt | US | $450K | – | 0.15 |
| CoreCivic Inc | Long | Debt | US | $95K | – | 0.03 |
| CoreLogic Inc | Long | Debt | US | $295K | – | 0.10 |
| Cornerstone Building Brands Inc | Long | Debt | US | $78K | – | 0.03 |
| Cornerstone Building Brands Inc | Long | Debt | US | $52K | – | 0.02 |
| Coronado Finance Pty Ltd | Long | Debt | AU | $57K | – | 0.02 |
| Coty Inc | Long | Debt | US | $14K | – | 0.00 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $56K | – | 0.02 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $121K | – | 0.04 |
| CP Atlas Buyer Inc | Long | Debt | US | $140K | – | 0.05 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $248K | – | 0.08 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $106K | – | 0.03 |
| Crane NXT Co | Long | Debt | US | $241K | – | 0.08 |
| Credit Acceptance Corp | Long | Debt | US | $215K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $185K | – | 0.06 |
| Crescent Energy Finance LLC | Long | Debt | US | $182K | – | 0.06 |
| Crescent Energy Finance LLC | Long | Debt | US | $181K | – | 0.06 |
| Crocs Inc | Long | Debt | US | $67K | – | 0.02 |
| Crocs Inc | Long | Debt | US | $5K | – | 0.00 |
| Crowdstrike Holdings Inc | Long | Debt | US | $90K | – | 0.03 |
| Crown Americas LLC | Long | Debt | US | $8K | – | 0.00 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $97K | – | 0.03 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $19K | – | 0.01 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $42K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $370K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $267K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $185K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $184K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $181K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $180K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $173K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $172K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $133K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $115K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $48K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $40K | – | 0.01 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $131K | – | 0.04 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $31K | – | 0.01 |
| CURO FIN WARRANTS RTS | Long | Equity-common | US | $0 | 672 | – |
| CURO GROUP HLDGS | Long | Equity-common | US | $3K | 694 | 0.00 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $224K | – | 0.07 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $160K | – | 0.05 |
| CVR Energy Inc | Long | Debt | US | $315K | – | 0.10 |
| CVR Energy Inc | Long | Debt | US | $187K | – | 0.06 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $92K | – | 0.03 |
| Dana Inc | Long | Debt | US | $84K | – | 0.03 |
| Dana Inc | Long | Debt | US | $66K | – | 0.02 |
| Dana Inc | Long | Debt | US | $10K | – | 0.00 |
| Danaos Corp | Long | Debt | US | $77K | – | 0.03 |
| Darling Ingredients Inc | Long | Debt | US | $15K | – | 0.00 |
| Dave & Buster's Inc | Long | Debt | US | $91K | – | 0.03 |
| DaVita Inc | Long | Debt | US | $829K | – | 0.27 |
| DaVita Inc | Long | Debt | US | $270K | – | 0.09 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $70K | – | 0.02 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $441K | – | 0.14 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $142K | – | 0.05 |
| Deluxe Corp | Long | Debt | US | $184K | – | 0.06 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $128K | – | 0.04 |
| Directv Financing LLC | Long | Debt | US | $193K | – | 0.06 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $771K | – | 0.25 |
| DISH DBS Corp | Long | Debt | US | $472K | – | 0.15 |
| DISH DBS Corp | Long | Debt | US | $379K | – | 0.12 |
| DISH Network Corp | Long | Debt | US | $905K | – | 0.30 |
| Diversified Healthcare Trust | Long | Debt | US | $134K | – | 0.04 |
| Diversified Healthcare Trust | Long | Debt | US | $97K | – | 0.03 |
| Diversified Healthcare Trust | Long | Debt | US | $76K | – | 0.02 |
| Domtar Corp | Long | Debt | US | $218K | – | 0.07 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $123K | – | 0.04 |
| DPL Inc | Long | Debt | US | $434K | – | 0.14 |
| Dream Finders Homes Inc | Long | Debt | US | $295K | – | 0.10 |
| Dresdner Funding Trust I (DRESDNER FNDG TRUST I) | Long | Debt | US | $229K | – | 0.07 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $7M | 7M | 2.26 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $1000K | 1000K | 0.33 |
| DT Midstream Inc | Long | Debt | US | $294K | – | 0.10 |
| DT Midstream Inc | Long | Debt | US | $89K | – | 0.03 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $487K | – | 0.16 |
| Dycom Industries Inc | Long | Debt | US | $109K | – | 0.04 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $75K | – | 0.02 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $261K | – | 0.09 |
| Edgewell Personal Care Co | Long | Debt | US | $277K | – | 0.09 |
| Edgewell Personal Care Co | Long | Debt | US | $19K | – | 0.01 |
| Edison International | Long | Debt | US | $115K | – | 0.04 |
| eG Global Finance PLC | Long | Debt | GB | $354K | – | 0.12 |
| Elanco Animal Health Inc | Long | Debt | US | $15K | – | 0.00 |
| Elastic NV | Long | Debt | NL | $14K | – | 0.00 |
| Element Solutions Inc | Long | Debt | US | $5K | – | 0.00 |
| Embarq Corp | Long | Debt | US | $92K | – | 0.03 |
| Embecta Corp | Long | Debt | US | $176K | – | 0.06 |
| Embecta Corp | Long | Debt | US | $147K | – | 0.05 |
| Emergent BioSolutions Inc | Long | Debt | US | $122K | – | 0.04 |
| Empire Communities Corp | Long | Debt | CA | $110K | – | 0.04 |
| Empire Resorts Inc | Long | Debt | US | $327K | – | 0.11 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $520K | – | 0.17 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $234K | – | 0.08 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $143K | – | 0.05 |
| Encompass Health Corp | Long | Debt | US | $362K | – | 0.12 |
| Encompass Health Corp | Long | Debt | US | $354K | – | 0.12 |
| Encompass Health Corp | Long | Debt | US | $335K | – | 0.11 |
| Encompass Health Corp | Long | Debt | US | $10K | – | 0.00 |
| Encore Capital Group Inc | Long | Debt | US | $115K | – | 0.04 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $10K | – | 0.00 |
| Endo Finance Holdings Inc | Long | Debt | US | $232K | – | 0.08 |
| Enerflex Ltd | Long | Debt | CA | $57K | – | 0.02 |
| Energizer Holdings Inc | Long | Debt | US | $174K | – | 0.06 |
| Energizer Holdings Inc | Long | Debt | US | $150K | – | 0.05 |
| Energizer Holdings Inc | Long | Debt | US | $25K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $298K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.02 |
| EnerSys | Long | Debt | US | $75K | – | 0.02 |
| EnerSys | Long | Debt | US | $6K | – | 0.00 |
| Enova International Inc | Long | Debt | US | $231K | – | 0.08 |
| Enova International Inc | Long | Debt | US | $53K | – | 0.02 |
| Enpro Inc | Long | Debt | US | $68K | – | 0.02 |
| EnQuest PLC | Long | Debt | GB | $66K | – | 0.02 |
| Entegris Inc | Long | Debt | US | $209K | – | 0.07 |
| Entegris Inc | Long | Debt | US | $147K | – | 0.05 |
| Entegris Inc | Long | Debt | US | $52K | – | 0.02 |
| Enviri Corp | Long | Debt | US | $77K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $335K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $234K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $203K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $156K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $94K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $62K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $62K | – | 0.02 |
| EquipmentShare.com Inc | Long | Debt | US | $264K | – | 0.09 |
| EquipmentShare.com Inc | Long | Debt | US | $102K | – | 0.03 |
| Esab Corp | Long | Debt | US | $414K | – | 0.14 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $74K | – | 0.02 |
| Everi Holdings Inc | Long | Debt | US | $42K | – | 0.01 |
| F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) | Long | Debt | IT | $110K | – | 0.04 |
| Fair Isaac Corp | Long | Debt | US | $197K | – | 0.06 |
| Fair Isaac Corp | Long | Debt | US | $56K | – | 0.02 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $263K | – | 0.09 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $107K | – | 0.04 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $311K | – | 0.10 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $140K | – | 0.05 |
| Fiesta Purchaser Inc | Long | Debt | US | $73K | – | 0.02 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $4K | – | 0.00 |
| FirstCash Inc | Long | Debt | US | $235K | – | 0.08 |
| FirstCash Inc | Long | Debt | US | $153K | – | 0.05 |
| FirstCash Inc | Long | Debt | US | $116K | – | 0.04 |
| Fluor Corp | Long | Debt | US | $63K | – | 0.02 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $186K | – | 0.06 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $34K | – | 0.01 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $25K | – | 0.01 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $21K | – | 0.01 |
| Foot Locker Inc | Long | Debt | US | $64K | – | 0.02 |
| FORESEA Holding SA | Long | Debt | LU | $51K | – | 0.02 |
| Forestar Group Inc | Long | Debt | US | $184K | – | 0.06 |
| Forestar Group Inc | Long | Debt | US | $12K | – | 0.00 |
| Fortrea Holdings Inc | Long | Debt | US | $131K | – | 0.04 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $185K | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $195K | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $85K | – | 0.03 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $83K | – | 0.03 |
| Foundation Building Materials Inc | Long | Debt | US | $94K | – | 0.03 |
| Freedom Mortgage Corp | Long | Debt | US | $333K | – | 0.11 |
| Freedom Mortgage Corp | Long | Debt | US | $300K | – | 0.10 |
| Freedom Mortgage Corp | Long | Debt | US | $148K | – | 0.05 |
| Freedom Mortgage Corp | Long | Debt | US | $122K | – | 0.04 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $407K | – | 0.13 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $197K | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $386K | – | 0.13 |
| Frontier Communications Holdings LLC | Long | Debt | US | $325K | – | 0.11 |
| Frontier Communications Holdings LLC | Long | Debt | US | $289K | – | 0.09 |
| Frontier Communications Holdings LLC | Long | Debt | US | $224K | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $224K | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $203K | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $184K | – | 0.06 |
| Frontier Florida LLC | Long | Debt | US | $81K | – | 0.03 |
| Frontier North Inc | Long | Debt | US | $70K | – | 0.02 |
| FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $101K | – | 0.03 |
| Full House Resorts Inc | Long | Debt | US | $182K | – | 0.06 |
| FXI Holdings Inc | Long | Debt | US | $159K | – | 0.05 |
| FXI Holdings Inc | Long | Debt | US | $151K | – | 0.05 |
| G-III Apparel Group Ltd | Long | Debt | US | $350K | – | 0.11 |
| Gannett Holdings LLC | Long | Debt | US | $302K | – | 0.10 |
| Gap Inc/The | Long | Debt | US | $135K | – | 0.04 |
| Gap Inc/The | Long | Debt | US | $123K | – | 0.04 |
| Garda World Security Corp | Long | Debt | CA | $211K | – | 0.07 |
| Garda World Security Corp | Long | Debt | CA | $190K | – | 0.06 |
| Garda World Security Corp | Long | Debt | CA | $90K | – | 0.03 |
| Garda World Security Corp | Long | Debt | CA | $48K | – | 0.02 |
| Garda World Security Corp | Long | Debt | CA | $14K | – | 0.00 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $176K | – | 0.06 |
| GCI LLC | Long | Debt | US | $45K | – | 0.01 |
| Gen Digital Inc | Long | Debt | US | $225K | – | 0.07 |
| Gen Digital Inc | Long | Debt | US | $173K | – | 0.06 |
| Genesee & Wyoming Inc | Long | Debt | US | $56K | – | 0.02 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $223K | – | 0.07 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $184K | – | 0.06 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $146K | – | 0.05 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $129K | – | 0.04 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $52K | – | 0.02 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $89K | – | 0.03 |
| Genworth Holdings Inc | Long | Debt | US | $111K | – | 0.04 |
| GEO Group Inc/The | Long | Debt | US | $237K | – | 0.08 |
| GEO Group Inc/The | Long | Debt | US | $69K | – | 0.02 |
| Getty Images Inc | Long | Debt | US | $12K | – | 0.00 |
| GFL Environmental Inc | Long | Debt | CA | $564K | – | 0.18 |
| GFL Environmental Inc | Long | Debt | CA | $405K | – | 0.13 |
| GFL Environmental Inc | Long | Debt | CA | $160K | – | 0.05 |
| GFL Environmental Inc | Long | Debt | CA | $129K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $104K | – | 0.03 |
| GFL Environmental Inc | Long | Debt | CA | $43K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $28K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $205K | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $175K | – | 0.06 |
| GGAM Finance Ltd | Long | Debt | KY | $41K | – | 0.01 |
| Glatfelter Corp | Long | Debt | US | $176K | – | 0.06 |
| Global Atlantic Fin Co | Long | Debt | US | $257K | – | 0.08 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $102K | – | 0.03 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $76K | – | 0.02 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $257K | – | 0.08 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $212K | – | 0.07 |
| Global Marine Inc | Long | Debt | US | $24K | – | 0.01 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $17K | – | 0.01 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $101K | – | 0.03 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $75K | – | 0.02 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $69K | – | 0.02 |
| GN Bondco LLC | Long | Debt | US | $448K | – | 0.15 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $162K | – | 0.05 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $125K | – | 0.04 |
| goeasy Ltd | Long | Debt | CA | $522K | – | 0.17 |
| goeasy Ltd | Long | Debt | CA | $89K | – | 0.03 |
| goeasy Ltd | Long | Debt | CA | $34K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $151K | – | 0.05 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $120K | – | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $109K | – | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $98K | – | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $75K | – | 0.02 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $9K | – | 0.00 |
| GoTo Group Inc | Long | Debt | US | $141K | – | 0.05 |
| GoTo Group Inc | Long | Debt | US | $19K | – | 0.01 |
| GPD Cos Inc | Long | Debt | US | $121K | – | 0.04 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $101K | – | 0.03 |
| GrafTech Finance Inc | Long | Debt | US | $60K | – | 0.02 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $74K | – | 0.02 |
| Graham Holdings Co | Long | Debt | US | $192K | – | 0.06 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $107K | – | 0.03 |
| Grand Canyon University | Long | Debt | US | $42K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $292K | – | 0.10 |
| Gray Television Inc | Long | Debt | US | $97K | – | 0.03 |
| Gray Television Inc | Long | Debt | US | $23K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $21K | – | 0.01 |
| Greenfire Resources Ltd | Long | Debt | CA | $197K | – | 0.06 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $90K | – | 0.03 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $386K | – | 0.13 |
| Grifols SA | Long | Debt | ES | $222K | – | 0.07 |
| Group 1 Automotive Inc | Long | Debt | US | $137K | – | 0.04 |
| Group 1 Automotive Inc | Long | Debt | US | $86K | – | 0.03 |
| GrubHub Holdings Inc | Long | Debt | US | $102K | – | 0.03 |
| Guitar Center Inc | Long | Debt | US | $51K | – | 0.02 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $127K | – | 0.04 |
| GYP Holdings III Corp | Long | Debt | US | $90K | – | 0.03 |
| H-Food Holdings LLC / Hearthside Finance Co Inc (H-FOOD HOLDNG/HEARTHSIDE) | Long | Debt | US | $2K | – | 0.00 |
| H&E Equipment Services Inc | Long | Debt | US | $91K | – | 0.03 |
| Hanesbrands Inc | Long | Debt | US | $284K | – | 0.09 |
| Hanesbrands Inc | Long | Debt | US | $150K | – | 0.05 |
| Harbour Energy PLC | Long | Debt | GB | $217K | – | 0.07 |
| Harvest Midstream I LP | Long | Debt | US | $274K | – | 0.09 |
| Harvest Midstream I LP | Long | Debt | US | $168K | – | 0.05 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $212K | – | 0.07 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $63K | – | 0.02 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $14K | – | 0.00 |
| HealthEquity Inc | Long | Debt | US | $78K | – | 0.03 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $256K | – | 0.08 |
| Hecla Mining Co | Long | Debt | US | $96K | – | 0.03 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $62K | – | 0.02 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $23K | – | 0.01 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $374K | – | 0.12 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | $169K | – | 0.06 | |
| Herc Holdings Inc | Long | Debt | US | $539K | – | 0.18 |
| Herc Holdings Inc | Long | Debt | US | $71K | – | 0.02 |
| Herens Holdco Sarl | Long | Debt | LU | $61K | – | 0.02 |
| Hertz Corp/The | Long | Debt | US | $111K | – | 0.04 |
| Hertz Corp/The | Long | Debt | US | $61K | – | 0.02 |
| Hertz Corp/The | Long | Debt | US | $54K | – | 0.02 |
| Hess Midstream Operations LP | Long | Debt | US | $18K | – | 0.01 |
| Hess Midstream Operations LP | Long | Debt | US | $12K | – | 0.00 |
| Hightower Holding LLC | Long | Debt | US | $136K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $186K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $87K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $54K | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $30K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $5K | – | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $2K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $254K | – | 0.08 |
| Hillenbrand Inc | Long | Debt | US | $184K | – | 0.06 |
| Hillenbrand Inc | Long | Debt | US | $39K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $345K | – | 0.11 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $327K | – | 0.11 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $263K | – | 0.09 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $184K | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $130K | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $120K | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $17K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $247K | – | 0.08 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $69K | – | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $65K | – | 0.02 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $80K | – | 0.03 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $391K | – | 0.13 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $96K | – | 0.03 |
| Hologic Inc | Long | Debt | US | $186K | – | 0.06 |
| Hologic Inc | Long | Debt | US | $128K | – | 0.04 |
| Howard Hughes Corp/The | Long | Debt | US | $288K | – | 0.09 |
| Howard Hughes Corp/The | Long | Debt | US | $230K | – | 0.08 |
| Howard Hughes Corp/The | Long | Debt | US | $165K | – | 0.05 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $161K | – | 0.05 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $128K | – | 0.04 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $229K | – | 0.07 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $211K | – | 0.07 |
| HUB International Ltd | Long | Debt | US | $516K | – | 0.17 |
| HUB International Ltd | Long | Debt | US | $437K | – | 0.14 |
| HUB International Ltd | Long | Debt | US | $354K | – | 0.12 |
| Hudbay Minerals Inc | Long | Debt | CA | $29K | – | 0.01 |
| Hudbay Minerals Inc | Long | Debt | CA | $20K | – | 0.01 |
| Hudson Pacific Properties LP | Long | Debt | US | $177K | – | 0.06 |
| Hudson Pacific Properties LP | Long | Debt | US | $146K | – | 0.05 |
| Hudson Pacific Properties LP | Long | Debt | US | $135K | – | 0.04 |
| Hudson Pacific Properties LP | Long | Debt | US | $31K | – | 0.01 |
| Hughes Satellite Systems Corp | Long | Debt | US | $179K | – | 0.06 |
| Hughes Satellite Systems Corp | Long | Debt | US | $69K | – | 0.02 |
| Hunt Cos Inc | Long | Debt | US | $75K | – | 0.02 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $216K | – | 0.07 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $526K | – | 0.17 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $399K | – | 0.13 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $357K | – | 0.12 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $355K | – | 0.12 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $322K | – | 0.11 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $149K | – | 0.05 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $120K | – | 0.04 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $112K | – | 0.04 |
| Iliad Holding SASU | Long | Debt | FR | $177K | – | 0.06 |
| Iliad Holding SASU | Long | Debt | FR | $65K | – | 0.02 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $116K | – | 0.04 |
| Imola Merger Corp | Long | Debt | US | $471K | – | 0.15 |
| INEOS Finance PLC | Long | Debt | GB | $46K | – | 0.01 |
| INEOS Finance PLC | Long | Debt | GB | $5K | – | 0.00 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $257K | – | 0.08 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $30K | – | 0.01 |
| Ingevity Corp | Long | Debt | US | $2K | – | 0.00 |
| Ingles Markets Inc | Long | Debt | US | $101K | – | 0.03 |
| Innophos Holdings Inc | Long | Debt | US | $45K | – | 0.01 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $191K | – | 0.06 |
| Installed Building Products Inc | Long | Debt | US | $118K | – | 0.04 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $983.65 | – | 0.00 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $661K | – | 0.22 |
| Interface Inc | Long | Debt | US | $34K | – | 0.01 |
| International Game Technology PLC | Long | Debt | GB | $125K | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $211K | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $77K | – | 0.03 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $20K | – | 0.01 |
| ION Trading Technologies Sarl | Long | Debt | LU | $208K | – | 0.07 |
| ION Trading Technologies Sarl | Long | Debt | LU | $5K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $423K | – | 0.14 |
| IQVIA Inc | Long | Debt | US | $221K | – | 0.07 |
| IQVIA Inc | Long | Debt | US | $130K | – | 0.04 |
| Iris Holding Inc | Long | Debt | US | $85K | – | 0.03 |
| Iris Holdings Inc | Long | Debt | US | $54K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $582K | – | 0.19 |
| Iron Mountain Inc | Long | Debt | US | $505K | – | 0.16 |
| Iron Mountain Inc | Long | Debt | US | $385K | – | 0.13 |
| Iron Mountain Inc | Long | Debt | US | $328K | – | 0.11 |
| Iron Mountain Inc | Long | Debt | US | $262K | – | 0.09 |
| Iron Mountain Inc | Long | Debt | US | $255K | – | 0.08 |
| Iron Mountain Inc | Long | Debt | US | $152K | – | 0.05 |
| Iron Mountain Inc | Long | Debt | US | $110K | – | 0.04 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $215K | – | 0.07 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $294K | – | 0.10 |
| ITT Holdings LLC | Long | Debt | US | $281K | – | 0.09 |
| Jacobs Entertainment Inc | Long | Debt | US | $7K | – | 0.00 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $258K | – | 0.08 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $141K | – | 0.05 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $85K | – | 0.03 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $84K | – | 0.03 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $53K | – | 0.02 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $312K | – | 0.10 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $109K | – | 0.04 |
| Jazz Securities DAC | Long | Debt | IE | $197K | – | 0.06 |
| JB Poindexter & Co Inc | Long | Debt | US | $92K | – | 0.03 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $464K | – | 0.15 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $309K | – | 0.10 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $305K | – | 0.10 |
| JELD-WEN Inc | Long | Debt | US | $178K | – | 0.06 |
| JELD-WEN Inc | Long | Debt | US | $30K | – | 0.01 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $246K | – | 0.08 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $16K | – | 0.01 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $17K | – | 0.01 |
| K Hovnanian Enterprises Inc | Long | Debt | US | $61K | – | 0.02 |
| Kaiser Aluminum Corp | Long | Debt | US | $20K | – | 0.01 |
| Kaiser Aluminum Corp | Long | Debt | US | $6K | – | 0.00 |
| KB Home | Long | Debt | US | $124K | – | 0.04 |
| KB Home | Long | Debt | US | $62K | – | 0.02 |
| KB Home | Long | Debt | US | $59K | – | 0.02 |
| KB Home | Long | Debt | US | $37K | – | 0.01 |
| KBR Inc | Long | Debt | US | $229K | – | 0.07 |
| KCA Deutag UK Finance PLC | Long | Debt | GB | $243K | – | 0.08 |
| Kedrion SpA | Long | Debt | IT | $107K | – | 0.03 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $249K | – | 0.08 |
| Ken Garff Automotive LLC | Long | Debt | US | $47K | – | 0.02 |
| Kennedy-Wilson Inc | Long | Debt | US | $182K | – | 0.06 |
| Kennedy-Wilson Inc | Long | Debt | US | $158K | – | 0.05 |
| Kennedy-Wilson Inc | Long | Debt | US | $44K | – | 0.01 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $605K | – | 0.20 |
| Kinetik Holdings LP | Long | Debt | US | $46K | – | 0.01 |
| Kinetik Holdings LP | Long | Debt | US | $26K | – | 0.01 |
| KLX Energy Services Holdings Inc | Long | Debt | US | $59K | – | 0.02 |
| Knife River Corp | Long | Debt | US | $7K | – | 0.00 |
| Kobe US Midco 2 Inc | Long | Debt | US | $57K | – | 0.02 |
| Kodiak Gas Services LLC | Long | Debt | US | $170K | – | 0.06 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $20K | – | 0.01 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $12K | – | 0.00 |
| Kontoor Brands Inc | Long | Debt | US | $96K | – | 0.03 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $10K | – | 0.00 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $56K | – | 0.02 |
| LABL Inc | Long | Debt | US | $293K | – | 0.10 |
| LABL Inc | Long | Debt | US | $249K | – | 0.08 |
| LABL Inc | Long | Debt | US | $184K | – | 0.06 |
| LABL Inc | Long | Debt | US | $122K | – | 0.04 |
| LABL Inc | Long | Debt | US | $28K | – | 0.01 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $237K | – | 0.08 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $209K | – | 0.07 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $52K | – | 0.02 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $4K | – | 0.00 |
| Lamar Media Corp | Long | Debt | US | $214K | – | 0.07 |
| Lamar Media Corp | Long | Debt | US | $187K | – | 0.06 |
| Lamar Media Corp | Long | Debt | US | $182K | – | 0.06 |
| Lamar Media Corp | Long | Debt | US | $139K | – | 0.05 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $262K | – | 0.09 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $155K | – | 0.05 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $63K | – | 0.02 |
| Land O'Lakes Capital Trust I (LAND O LAKES CAP TRST I) | Long | Debt | US | $5K | – | 0.00 |
| Landsea Homes Corp | Long | Debt | US | $81K | – | 0.03 |
| LBM Acquisition LLC | Long | Debt | US | $144K | – | 0.05 |
| LCM Investments Holdings II LLC | Long | Debt | US | $179K | – | 0.06 |
| LCM Investments Holdings II LLC | Long | Debt | US | $136K | – | 0.04 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $435K | – | 0.14 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $168K | – | 0.05 |
| LD Holdings Group LLC | Long | Debt | US | $118K | – | 0.04 |
| LD Holdings Group LLC | Long | Debt | US | $90K | – | 0.03 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $159K | – | 0.05 |
| Legacy LifePoint Health LLC | Long | Debt | US | $257K | – | 0.08 |
| Level 3 Financing Inc | Long | Debt | US | $476K | – | 0.16 |
| Level 3 Financing Inc | Long | Debt | US | $155K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $149K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $139K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $106K | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $72K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $62K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $52K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $48K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $43K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $43K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $34K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $32K | – | 0.01 |
| Levi Strauss & Co | Long | Debt | US | $78K | – | 0.03 |
| LFS Topco LLC | Long | Debt | US | $60K | – | 0.02 |
| LGI Homes Inc | Long | Debt | US | $422K | – | 0.14 |
| LGI Homes Inc | Long | Debt | US | $209K | – | 0.07 |
| Liberty Interactive LLC | Long | Debt | US | $54K | – | 0.02 |
| Liberty Interactive LLC | Long | Debt | US | $47K | – | 0.02 |
| Liberty Mutual Group Inc | Long | Debt | US | $215K | – | 0.07 |
| Liberty Mutual Group Inc | Long | Debt | US | $103K | – | 0.03 |
| Life Time Inc | Long | Debt | US | $6K | – | 0.00 |
| LifePoint Health Inc | Long | Debt | US | $338K | – | 0.11 |
| LifePoint Health Inc | Long | Debt | US | $297K | – | 0.10 |
| LifePoint Health Inc | Long | Debt | US | $273K | – | 0.09 |
| LifePoint Health Inc | Long | Debt | US | $91K | – | 0.03 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $266K | – | 0.09 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $175K | – | 0.06 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $161K | – | 0.05 |
| Likewize Corp | Long | Debt | US | $15K | – | 0.00 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $26K | – | 0.01 |
| Lindblad Expeditions LLC | Long | Debt | US | $55K | – | 0.02 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $113K | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $218K | – | 0.07 |
| Lithia Motors Inc | Long | Debt | US | $144K | – | 0.05 |
| Lithia Motors Inc | Long | Debt | US | $42K | – | 0.01 |
| Live Nation Entertainment Inc | Long | Debt | US | $501K | – | 0.16 |
| Live Nation Entertainment Inc | Long | Debt | US | $397K | – | 0.13 |
| Live Nation Entertainment Inc | Long | Debt | US | $80K | – | 0.03 |
| Louisiana-Pacific Corp | Long | Debt | US | $5K | – | 0.00 |
| LSB Industries Inc | Long | Debt | US | $29K | – | 0.01 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $78K | – | 0.03 |
| Lumen Technologies Inc | Long | Debt | US | $121K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $117K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $79K | – | 0.03 |
| Lumen Technologies Inc | Long | Debt | US | $56K | – | 0.02 |
| Lumen Technologies Inc | Long | Debt | US | $29K | – | 0.01 |
| M/I Homes Inc | Long | Debt | US | $152K | – | 0.05 |
| M/I Homes Inc | Long | Debt | US | $45K | – | 0.01 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $386K | – | 0.13 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $53K | – | 0.02 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $110K | – | 0.04 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $101K | – | 0.03 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $17K | – | 0.01 |
| Madison IAQ LLC | Long | Debt | US | $199K | – | 0.07 |
| Madison IAQ LLC | Long | Debt | US | $99K | – | 0.03 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $92K | – | 0.03 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $180K | – | 0.06 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC (MALLINCKRODT FIN/SB) | Long | Debt | LU | $185K | – | 0.06 |
| Marks & Spencer PLC | Long | Debt | GB | $11K | – | 0.00 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $35K | – | 0.01 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $8K | – | 0.00 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $93K | – | 0.03 |
| Matador Resources Co | Long | Debt | US | $301K | – | 0.10 |
| Matador Resources Co | Long | Debt | US | $255K | – | 0.08 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $195K | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $191K | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $178K | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $157K | – | 0.05 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $8K | – | 0.00 |
| Mativ Holdings Inc | Long | Debt | US | $72K | – | 0.02 |
| Mattamy Group Corp | Long | Debt | CA | $196K | – | 0.06 |
| Mattamy Group Corp | Long | Debt | CA | $153K | – | 0.05 |
| Matthews International Corp | Long | Debt | US | $188K | – | 0.06 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $542K | – | 0.18 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $292K | – | 0.10 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $109K | – | 0.04 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $206K | – | 0.07 |
| McAfee Corp | Long | Debt | US | $476K | – | 0.16 |
| McGraw-Hill Education Inc | Long | Debt | US | $234K | – | 0.08 |
| McGraw-Hill Education Inc | Long | Debt | US | $115K | – | 0.04 |
| Medline Borrower LP | Long | Debt | US | $930K | – | 0.30 |
| Medline Borrower LP | Long | Debt | US | $445K | – | 0.15 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $225K | – | 0.07 |
| MEG Energy Corp | Long | Debt | CA | $254K | – | 0.08 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $381K | – | 0.12 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $350K | – | 0.11 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $249K | – | 0.08 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $61K | – | 0.02 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $14K | – | 0.00 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $208K | – | 0.07 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $49K | – | 0.02 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $21K | – | 0.01 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $41K | – | 0.01 |
| Merlin Entertainments Ltd | Long | Debt | GB | $222K | – | 0.07 |
| MGM China Holdings Ltd | Long | Debt | KY | $190K | – | 0.06 |
| MGM China Holdings Ltd | Long | Debt | KY | $178K | – | 0.06 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $573K | – | 0.19 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $40K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $5K | – | 0.00 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $3K | – | 0.00 |
| Michaels Cos Inc/The | Long | Debt | US | $237K | – | 0.08 |
| Michaels Cos Inc/The | Long | Debt | US | $175K | – | 0.06 |
| MicroStrategy Inc | Long | Debt | US | $198K | – | 0.06 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $426K | – | 0.14 |
| Midcap Financial Issuer Trust | Long | Debt | US | $9K | – | 0.00 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $27K | – | 0.01 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $500K | – | 0.16 |
| Millennium Escrow Corp | Long | Debt | US | $138K | – | 0.04 |
| Mineral Resources Ltd | Long | Debt | AU | $511K | – | 0.17 |
| Mineral Resources Ltd | Long | Debt | AU | $244K | – | 0.08 |
| Mineral Resources Ltd | Long | Debt | AU | $237K | – | 0.08 |
| Mineral Resources Ltd | Long | Debt | AU | $121K | – | 0.04 |
| Minerals Technologies Inc | Long | Debt | US | $91K | – | 0.03 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $123K | – | 0.04 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $90K | – | 0.03 |
| Mobius Merger Sub Inc | Long | Debt | US | $188K | – | 0.06 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $65K | – | 0.02 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $479K | – | 0.16 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $56K | – | 0.02 |
| Molina Healthcare Inc | Long | Debt | US | $251K | – | 0.08 |
| Molina Healthcare Inc | Long | Debt | US | $172K | – | 0.06 |
| Molina Healthcare Inc | Long | Debt | US | $149K | – | 0.05 |
| Moog Inc | Long | Debt | US | $102K | – | 0.03 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $300K | – | 0.10 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $189K | – | 0.06 |
| Motion Bondco DAC | Long | Debt | IE | $138K | – | 0.05 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $189K | – | 0.06 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $132K | – | 0.04 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $206K | – | 0.07 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $198K | – | 0.06 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $112K | – | 0.04 |
| Mueller Water Products Inc | Long | Debt | US | $5K | – | 0.00 |
| Murphy Oil Corp | Long | Debt | US | $106K | – | 0.03 |
| Murphy Oil Corp | Long | Debt | US | $106K | – | 0.03 |
| Murphy Oil Corp | Long | Debt | US | $105K | – | 0.03 |
| Murphy Oil USA Inc | Long | Debt | US | $100K | – | 0.03 |
| Murphy Oil USA Inc | Long | Debt | US | $33K | – | 0.01 |
| Murphy Oil USA Inc | Long | Debt | US | $12K | – | 0.00 |
| Nabors Industries Inc | Long | Debt | US | $93K | – | 0.03 |
| Nabors Industries Inc | Long | Debt | US | $60K | – | 0.02 |
| Nabors Industries Ltd | Long | Debt | BM | $203K | – | 0.07 |
| Nabors Industries Ltd | Long | Debt | BM | $77K | – | 0.03 |
| NAC Aviation 29 DAC | Long | Debt | IE | $140K | – | 0.05 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $242K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $194K | – | 0.06 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $142K | – | 0.05 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $140K | – | 0.05 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $127K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $93K | – | 0.03 |
| Navient Corp | Long | Debt | US | $126K | – | 0.04 |
| Navient Corp | Long | Debt | US | $120K | – | 0.04 |
| Navient Corp | Long | Debt | US | $100K | – | 0.03 |
| Navient Corp | Long | Debt | US | $96K | – | 0.03 |
| Navient Corp | Long | Debt | US | $95K | – | 0.03 |
| Navient Corp | Long | Debt | US | $84K | – | 0.03 |
| Navient Corp | Long | Debt | US | $60K | – | 0.02 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $334K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $172K | – | 0.06 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $132K | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $68K | – | 0.02 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $54K | – | 0.02 |
| NCL Finance Ltd | Long | Debt | BM | $305K | – | 0.10 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $530K | – | 0.17 |
| NCR Voyix Corp | Long | Debt | US | $401K | – | 0.13 |
| NCR Voyix Corp | Long | Debt | US | $172K | – | 0.06 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $64K | – | 0.02 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $76K | – | 0.02 |
| Neptune Bidco US Inc | Long | Debt | US | $675K | – | 0.22 |
| NESCO Holdings II Inc | Long | Debt | US | $144K | – | 0.05 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $174K | – | 0.06 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $61K | – | 0.02 |
| New Fortress Energy Inc | Long | Debt | US | $295K | – | 0.10 |
| New Fortress Energy Inc | Long | Debt | US | $204K | – | 0.07 |
| New Fortress Energy Inc | Long | Debt | US | $60K | – | 0.02 |
| New Gold Inc | Long | Debt | CA | $246K | – | 0.08 |
| New Home Co Inc/The | Long | Debt | US | $377K | – | 0.12 |
| Newell Brands Inc | Long | Debt | US | $334K | – | 0.11 |
| Newell Brands Inc | Long | Debt | US | $302K | – | 0.10 |
| Newell Brands Inc | Long | Debt | US | $101K | – | 0.03 |
| Newell Brands Inc | Long | Debt | US | $100K | – | 0.03 |
| Newell Brands Inc | Long | Debt | US | $19K | – | 0.01 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $146K | – | 0.05 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $145K | – | 0.05 |
| Newmark Group Inc | Long | Debt | US | $21K | – | 0.01 |
| News Corp | Long | Debt | US | $95K | – | 0.03 |
| News Corp | Long | Debt | US | $70K | – | 0.02 |
| Nexstar Media Inc | Long | Debt | US | $894K | – | 0.29 |
| Nexstar Media Inc | Long | Debt | US | $497K | – | 0.16 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $132K | – | 0.04 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $63K | – | 0.02 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $5K | – | 0.00 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $303K | – | 0.10 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $218K | – | 0.07 |
| Nine Energy Service Inc | Long | Debt | US | $84K | – | 0.03 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $528K | – | 0.17 |
| Noble Finance II LLC | Long | Debt | US | $110K | – | 0.04 |
| Nordstrom Inc | Long | Debt | US | $328K | – | 0.11 |
| Nordstrom Inc | Long | Debt | US | $108K | – | 0.04 |
| Nordstrom Inc | Long | Debt | US | $67K | – | 0.02 |
| Nordstrom Inc | Long | Debt | US | $51K | – | 0.02 |
| Nordstrom Inc | Long | Debt | US | $51K | – | 0.02 |
| Northern Oil & Gas Inc | Long | Debt | US | $412K | – | 0.13 |
| Northern Oil & Gas Inc | Long | Debt | US | $190K | – | 0.06 |
| Novelis Corp | Long | Debt | US | $366K | – | 0.12 |
| Novelis Corp | Long | Debt | US | $202K | – | 0.07 |
| Novelis Corp | Long | Debt | US | $16K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $127K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $55K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $48K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $26K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $25K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $9K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $195K | – | 0.06 |
| NuStar Logistics LP | Long | Debt | US | $153K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $140K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $99K | – | 0.03 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $319K | – | 0.10 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $104K | – | 0.03 |
| Odeon Finco PLC | Long | Debt | GB | $84K | – | 0.03 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $97K | – | 0.03 |
| OI European Group BV | Long | Debt | NL | $68K | – | 0.02 |
| Olin Corp | Long | Debt | US | $14K | – | 0.00 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $429K | – | 0.14 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $210K | – | 0.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $143K | – | 0.05 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $92K | – | 0.03 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $81K | – | 0.03 |
| ON Semiconductor Corp | Long | Debt | US | $84K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $590K | – | 0.19 |
| OneMain Finance Corp | Long | Debt | US | $275K | – | 0.09 |
| OneMain Finance Corp | Long | Debt | US | $182K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $179K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $176K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $143K | – | 0.05 |
| OneMain Finance Corp | Long | Debt | US | $134K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $116K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $114K | – | 0.04 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $13K | – | 0.00 |
| Open Text Corp | Long | Debt | CA | $131K | – | 0.04 |
| Open Text Corp | Long | Debt | CA | $118K | – | 0.04 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $183K | – | 0.06 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $178K | – | 0.06 |
| Optics Bidco SpA | Long | Debt | IT | $352K | – | 0.12 |
| Optics Bidco SpA | Long | Debt | IT | $63K | – | 0.02 |
| Option Care Health Inc | Long | Debt | US | $40K | – | 0.01 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $432K | – | 0.14 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $276K | – | 0.09 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $100K | – | 0.03 |
| Oriflame Investment Holding PLC (ORIFLAME INVESTMENT HLDG) | Long | Debt | JE | $31K | – | 0.01 |
| Osaic Holdings Inc | Long | Debt | US | $10K | – | 0.00 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $192K | – | 0.06 |
| OT Merger Corp | Long | Debt | US | $32K | – | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $85K | – | 0.03 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $65K | – | 0.02 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $21K | – | 0.01 |
| Owens & Minor Inc | Long | Debt | US | $63K | – | 0.02 |
| Owens & Minor Inc | Long | Debt | US | $12K | – | 0.00 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $133K | – | 0.04 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $82K | – | 0.03 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $425K | – | 0.14 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $111K | – | 0.04 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $189K | – | 0.06 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $201K | – | 0.07 |
| Pactiv LLC | Long | Debt | US | $33K | – | 0.01 |
| Pactiv LLC | Long | Debt | US | $5K | – | 0.00 |
| Panoche Energy Center LLC | Long | Debt | US | $14K | – | 0.00 |
| Panther Escrow Issuer LLC | Long | Debt | US | $713K | – | 0.23 |
| Papa John's International Inc | Long | Debt | US | $33K | – | 0.01 |
| Paramount Global | Long | Debt | US | $255K | – | 0.08 |
| Paramount Global | Long | Debt | US | $131K | – | 0.04 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $556K | – | 0.18 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $167K | – | 0.05 |
| Park River Holdings Inc | Long | Debt | US | $146K | – | 0.05 |
| Park River Holdings Inc | Long | Debt | US | $105K | – | 0.03 |
| Park-Ohio Industries Inc | Long | Debt | US | $144K | – | 0.05 |
| Parkland Corp | Long | Debt | CA | $250K | – | 0.08 |
| Parkland Corp | Long | Debt | CA | $162K | – | 0.05 |
| Parkland Corp | Long | Debt | CA | $61K | – | 0.02 |
| Patrick Industries Inc | Long | Debt | US | $122K | – | 0.04 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $113K | – | 0.04 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | $58K | – | 0.02 | |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $537K | – | 0.18 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $120K | – | 0.04 |
| PECF USS Intermediate Holding III Corp | Long | Debt | US | $61K | – | 0.02 |
| Penn Entertainment Inc | Long | Debt | US | $200K | – | 0.07 |
| Penn Entertainment Inc | Long | Debt | US | $17K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $279K | – | 0.09 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $241K | – | 0.08 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $236K | – | 0.08 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $143K | – | 0.05 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $94K | – | 0.03 |
| Penske Automotive Group Inc | Long | Debt | US | $112K | – | 0.04 |
| Penske Automotive Group Inc | Long | Debt | US | $62K | – | 0.02 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $291K | – | 0.09 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $28K | – | 0.01 |
| Performance Food Group Inc | Long | Debt | US | $327K | – | 0.11 |
| Performance Food Group Inc | Long | Debt | US | $247K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $260K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $216K | – | 0.07 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $164K | – | 0.05 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $63K | – | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $17K | – | 0.01 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $196K | – | 0.06 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $112K | – | 0.04 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $69K | – | 0.02 |
| Petrofac Ltd | Long | Debt | JE | $18K | – | 0.01 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $360K | – | 0.12 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $137K | – | 0.04 |
| PG&E Corp | Long | Debt | US | $237K | – | 0.08 |
| PG&E Corp | Long | Debt | US | $210K | – | 0.07 |
| PHH Mortgage Corp | Long | Debt | US | $138K | – | 0.04 |
| Phinia Inc | Long | Debt | US | $6K | – | 0.00 |
| Pike Corp | Long | Debt | US | $223K | – | 0.07 |
| Pike Corp | Long | Debt | US | $151K | – | 0.05 |
| Pitney Bowes Inc | Long | Debt | US | $109K | – | 0.04 |
| Pitney Bowes Inc | Long | Debt | US | $75K | – | 0.02 |
| Playtika Holding Corp | Long | Debt | US | $129K | – | 0.04 |
| PM General Purchaser LLC | Long | Debt | US | $71K | – | 0.02 |
| Polar US Borrower LLC / Schenectady International Group Inc | Long | Debt | US | $7K | – | 0.00 |
| Port of Newcastle Investments Financing Pty Ltd | Long | Debt | AU | $10K | – | 0.00 |
| Post Holdings Inc | Long | Debt | US | $616K | – | 0.20 |
| Post Holdings Inc | Long | Debt | US | $333K | – | 0.11 |
| Post Holdings Inc | Long | Debt | US | $284K | – | 0.09 |
| Post Holdings Inc | Long | Debt | US | $273K | – | 0.09 |
| Post Holdings Inc | Long | Debt | US | $249K | – | 0.08 |
| PRA Group Inc | Long | Debt | US | $193K | – | 0.06 |
| PRA Group Inc | Long | Debt | US | $146K | – | 0.05 |
| PRA Group Inc | Long | Debt | US | $102K | – | 0.03 |
| PRA Group Inc | Long | Debt | US | $5K | – | 0.00 |
| Prairie Acquiror LP | Long | Debt | US | $133K | – | 0.04 |
| Precision Drilling Corp | Long | Debt | CA | $20K | – | 0.01 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $326K | – | 0.11 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $109K | – | 0.04 |
| Prestige Brands Inc | Long | Debt | US | $181K | – | 0.06 |
| Prime Healthcare Services Inc | Long | Debt | US | $191K | – | 0.06 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $405K | – | 0.13 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $289K | – | 0.09 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $175K | – | 0.06 |
| Primo Water Holdings Inc | Long | Debt | US | $7K | – | 0.00 |
| Provident Financing Trust I (PROVIDENT FINANCING TR I) | Long | Debt | US | $22K | – | 0.01 |
| PTC Inc | Long | Debt | US | $126K | – | 0.04 |
| Puma International Financing SA | Long | Debt | LU | $324K | – | 0.11 |
| QVC Inc | Long | Debt | US | $175K | – | 0.06 |
| QVC Inc | Long | Debt | US | $81K | – | 0.03 |
| QVC Inc | Long | Debt | US | $42K | – | 0.01 |
| Qwest Corp | Long | Debt | US | $28K | – | 0.01 |
| Rackspace Technology Global Inc | Long | Debt | US | $16K | – | 0.01 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $232K | – | 0.08 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $121K | – | 0.04 |
| Radiology Partners Inc | Long | Debt | US | $149K | – | 0.05 |
| Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $20K | – | 0.01 |
| Rain Carbon Inc | Long | Debt | US | $4K | – | 0.00 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $109K | – | 0.04 |
| Rakuten Group Inc | Long | Debt | JP | $646K | – | 0.21 |
| Rakuten Group Inc | Long | Debt | JP | $513K | – | 0.17 |
| Rakuten Group Inc | Long | Debt | JP | $166K | – | 0.05 |
| Rakuten Group Inc | Long | Debt | JP | $140K | – | 0.05 |
| Rand Parent LLC | Long | Debt | US | $336K | – | 0.11 |
| Range Resources Corp | Long | Debt | US | $152K | – | 0.05 |
| Range Resources Corp | Long | Debt | US | $40K | – | 0.01 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $34K | – | 0.01 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $190K | – | 0.06 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $233K | – | 0.08 |
| Resideo Funding Inc | Long | Debt | US | $69K | – | 0.02 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $213K | – | 0.07 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $181K | – | 0.06 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $87K | – | 0.03 |
| Reworld Holding Corp | Long | Debt | US | $192K | – | 0.06 |
| Reworld Holding Corp | Long | Debt | US | $9K | – | 0.00 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $485K | – | 0.16 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $185K | – | 0.06 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $44K | – | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $43K | – | 0.01 |
| RingCentral Inc | Long | Debt | US | $126K | – | 0.04 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $384K | – | 0.13 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $123K | – | 0.04 |
| Rithm Capital Corp | Long | Debt | US | $169K | – | 0.06 |
| Rithm Capital Corp | Long | Debt | US | $63K | – | 0.02 |
| RLJ Lodging Trust LP | Long | Debt | US | $377K | – | 0.12 |
| RLJ Lodging Trust LP | Long | Debt | US | $58K | – | 0.02 |
| ROBLOX Corp | Long | Debt | US | $79K | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $157K | – | 0.05 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $32K | – | 0.01 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $3K | – | 0.00 |
| Rocket Software Inc | Long | Debt | US | $465K | – | 0.15 |
| Rocket Software Inc | Long | Debt | US | $208K | – | 0.07 |
| Rockies Express Pipeline LLC | Long | Debt | US | $34K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $300K | – | 0.10 |
| Roller Bearing Co of America Inc | Long | Debt | US | $2K | – | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $545K | – | 0.18 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $316K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $194K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $160K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $147K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $140K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $16K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $7K | – | 0.00 |
| RRD Parent Inc | Long | Debt | US | $95K | – | 0.03 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $66K | – | 0.02 |
| Sabre GLBL Inc | Long | Debt | US | $92K | – | 0.03 |
| Sabre GLBL Inc | Long | Debt | US | $89K | – | 0.03 |
| Sagicor Financial Co Ltd | Long | Debt | BM | $63K | – | 0.02 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $20K | – | 0.01 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $226K | – | 0.07 |
| SBA Communications Corp | Long | Debt | US | $364K | – | 0.12 |
| SBA Communications Corp | Long | Debt | US | $308K | – | 0.10 |
| Science Applications International Corp | Long | Debt | US | $131K | – | 0.04 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $92K | – | 0.03 |
| SCIH Salt Holdings Inc | Long | Debt | US | $186K | – | 0.06 |
| SCIH Salt Holdings Inc | Long | Debt | US | $151K | – | 0.05 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $288K | – | 0.09 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $58K | – | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $51K | – | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $48K | – | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $42K | – | 0.01 |
| Scripps Escrow II Inc | Long | Debt | US | $7K | – | 0.00 |
| Seadrill Finance Ltd | Long | Debt | BM | $68K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $349K | – | 0.11 |
| Seagate HDD Cayman | Long | Debt | KY | $126K | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $93K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $70K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $44K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $36K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $34K | – | 0.01 |
| Sealed Air Corp | Long | Debt | US | $414K | – | 0.14 |
| Sealed Air Corp | Long | Debt | US | $150K | – | 0.05 |
| Sealed Air Corp | Long | Debt | US | $117K | – | 0.04 |
| Sealed Air Corp | Long | Debt | US | $98K | – | 0.03 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $144K | – | 0.05 |
| Seaspan Corp | Long | Debt | US | $373K | – | 0.12 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $253K | – | 0.08 |
| Select Medical Corp | Long | Debt | US | $379K | – | 0.12 |
| Sensata Technologies BV | Long | Debt | NL | $260K | – | 0.09 |
| Sensata Technologies BV | Long | Debt | NL | $148K | – | 0.05 |
| Sensata Technologies Inc | Long | Debt | US | $279K | – | 0.09 |
| Sensata Technologies Inc | Long | Debt | US | $203K | – | 0.07 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $151K | – | 0.05 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $343K | – | 0.11 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $251K | – | 0.08 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $71K | – | 0.02 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $11K | – | 0.00 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $213K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $208K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $168K | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $159K | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $123K | – | 0.04 |
| Service Properties Trust | Long | Debt | US | $110K | – | 0.04 |
| Service Properties Trust | Long | Debt | US | $104K | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $102K | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $68K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $9K | – | 0.00 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $135K | – | 0.04 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $41K | – | 0.01 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $181K | – | 0.06 |
| Sigma Holdco BV | Long | Debt | NL | $129K | – | 0.04 |
| Signal Parent Inc | Long | Debt | US | $136K | – | 0.04 |
| Silgan Holdings Inc | Long | Debt | US | $165K | – | 0.05 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $108K | – | 0.04 |
| Sinclair Television Group Inc | Long | Debt | US | $116K | – | 0.04 |
| Sinclair Television Group Inc | Long | Debt | US | $38K | – | 0.01 |
| Sinclair Television Group Inc | Long | Debt | US | $4K | – | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $549K | – | 0.18 |
| Sirius XM Radio Inc | Long | Debt | US | $452K | – | 0.15 |
| Sirius XM Radio Inc | Long | Debt | US | $221K | – | 0.07 |
| Sirius XM Radio Inc | Long | Debt | US | $190K | – | 0.06 |
| Sirius XM Radio Inc | Long | Debt | US | $179K | – | 0.06 |
| Sirius XM Radio Inc | Long | Debt | US | $103K | – | 0.03 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $152K | – | 0.05 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $103K | – | 0.03 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $366K | – | 0.12 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $35K | – | 0.01 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $15K | – | 0.00 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $9K | – | 0.00 |
| SLM Corp | Long | Debt | US | $106K | – | 0.03 |
| SLM Corp | Long | Debt | US | $102K | – | 0.03 |
| SM Energy Co | Long | Debt | US | $428K | – | 0.14 |
| SM Energy Co | Long | Debt | US | $189K | – | 0.06 |
| SM Energy Co | Long | Debt | US | $185K | – | 0.06 |
| SM Energy Co | Long | Debt | US | $155K | – | 0.05 |
| SM Energy Co | Long | Debt | US | $90K | – | 0.03 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $598K | – | 0.20 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $346K | – | 0.11 |
| SNF Group SACA | Long | Debt | FR | $177K | – | 0.06 |
| SNF Group SACA | Long | Debt | FR | $9K | – | 0.00 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $25K | – | 0.01 |
| Sonic Automotive Inc | Long | Debt | US | $111K | – | 0.04 |
| Sonic Automotive Inc | Long | Debt | US | $41K | – | 0.01 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $322K | – | 0.11 |
| Sotheby's | Long | Debt | US | $166K | – | 0.05 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $73K | – | 0.02 |
| South Jersey Industries Inc | Long | Debt | US | $128K | – | 0.04 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $185K | – | 0.06 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $11K | – | 0.00 |
| Spirit AeroSystems Inc | Long | Debt | US | $162K | – | 0.05 |
| Spirit AeroSystems Inc | Long | Debt | US | $156K | – | 0.05 |
| Spirit AeroSystems Inc | Long | Debt | US | $119K | – | 0.04 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $79K | – | 0.03 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $58K | – | 0.02 |
| SPX FLOW Inc | Long | Debt | US | $91K | – | 0.03 |
| SS&C Technologies Inc | Long | Debt | US | $543K | – | 0.18 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $630K | – | 0.21 |
| Standard Industries Inc/NJ | Long | Debt | US | $364K | – | 0.12 |
| Standard Industries Inc/NJ | Long | Debt | US | $257K | – | 0.08 |
| Standard Industries Inc/NJ | Long | Debt | US | $192K | – | 0.06 |
| Standard Industries Inc/NJ | Long | Debt | US | $135K | – | 0.04 |
| Staples Inc | Long | Debt | US | $581K | – | 0.19 |
| Staples Inc | Long | Debt | US | $148K | – | 0.05 |
| Star Parent Inc | Long | Debt | US | $200K | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $175K | – | 0.06 |
| Starwood Property Trust Inc | Long | Debt | US | $160K | – | 0.05 |
| Station Casinos LLC | Long | Debt | US | $570K | – | 0.19 |
| Station Casinos LLC | Long | Debt | US | $223K | – | 0.07 |
| Station Casinos LLC | Long | Debt | US | $105K | – | 0.03 |
| Steelcase Inc | Long | Debt | US | $179K | – | 0.06 |
| Stena International SA | Long | Debt | LU | $444K | – | 0.15 |
| Stena International SA | Long | Debt | LU | $155K | – | 0.05 |
| Stericycle Inc | Long | Debt | US | $14K | – | 0.00 |
| STL Holding Co LLC | Long | Debt | US | $281K | – | 0.09 |
| StoneMor Inc | Long | Debt | US | $96K | – | 0.03 |
| StoneX Group Inc | Long | Debt | US | $64K | – | 0.02 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $106K | – | 0.03 |
| Studio City Co Ltd | Long | Debt | VG | $40K | – | 0.01 |
| Studio City Finance Ltd | Long | Debt | VG | $266K | – | 0.09 |
| Studio City Finance Ltd | Long | Debt | VG | $225K | – | 0.07 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $135K | – | 0.04 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $64K | – | 0.02 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $209K | – | 0.07 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $24K | – | 0.01 |
| SunCoke Energy Inc | Long | Debt | US | $78K | – | 0.03 |
| Sunnova Energy Corp | Long | Debt | US | $141K | – | 0.05 |
| Sunnova Energy Corp | Long | Debt | US | $20K | – | 0.01 |
| Sunoco LP | Long | Debt | US | $166K | – | 0.05 |
| Sunoco LP | Long | Debt | US | $119K | – | 0.04 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $320K | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $316K | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $257K | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $149K | – | 0.05 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $141K | – | 0.05 |
| Sunrise FinCo I BV | Long | Debt | NL | $229K | – | 0.07 |
| Surgery Center Holdings Inc | Long | Debt | US | $155K | – | 0.05 |
| Synaptics Inc | Long | Debt | US | $18K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $197K | – | 0.06 |
| Tacora Resources Inc | Long | Debt | CA | $16K | – | 0.01 |
| Talen Energy Supply LLC | Long | Debt | US | $234K | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $314K | – | 0.10 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $263K | – | 0.09 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $212K | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $178K | – | 0.06 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $55K | – | 0.02 |
| Talos Production Inc | Long | Debt | US | $212K | – | 0.07 |
| Talos Production Inc | Long | Debt | US | $190K | – | 0.06 |
| Taseko Mines Ltd | Long | Debt | CA | $72K | – | 0.02 |
| Taylor Morrison Communities Inc | Long | Debt | US | $225K | – | 0.07 |
| Taylor Morrison Communities Inc | Long | Debt | US | $125K | – | 0.04 |
| Taylor Morrison Communities Inc | Long | Debt | US | $78K | – | 0.03 |
| TEGNA Inc | Long | Debt | US | $274K | – | 0.09 |
| TEGNA Inc | Long | Debt | US | $268K | – | 0.09 |
| TEGNA Inc | Long | Debt | US | $197K | – | 0.06 |
| Telecom Italia Capital SA | Long | Debt | LU | $185K | – | 0.06 |
| Telecom Italia Capital SA | Long | Debt | LU | $127K | – | 0.04 |
| Telecom Italia Capital SA | Long | Debt | LU | $115K | – | 0.04 |
| Telecom Italia Capital SA | Long | Debt | LU | $76K | – | 0.02 |
| Teleflex Inc | Long | Debt | US | $253K | – | 0.08 |
| Teleflex Inc | Long | Debt | US | $200K | – | 0.07 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $574K | – | 0.19 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $33K | – | 0.01 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $23K | – | 0.01 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $12K | – | 0.00 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $271K | – | 0.09 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $91K | – | 0.03 |
| Tenet Healthcare Corp | Long | Debt | US | $427K | – | 0.14 |
| Tenet Healthcare Corp | Long | Debt | US | $417K | – | 0.14 |
| Tenet Healthcare Corp | Long | Debt | US | $313K | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $306K | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $282K | – | 0.09 |
| Tenet Healthcare Corp | Long | Debt | US | $255K | – | 0.08 |
| Tenet Healthcare Corp | Long | Debt | US | $204K | – | 0.07 |
| Tenneco Inc | Long | Debt | US | $436K | – | 0.14 |
| Terex Corp | Long | Debt | US | $178K | – | 0.06 |
| Terraform Global Operating LP | Long | Debt | US | $214K | – | 0.07 |
| TerraForm Power Operating LLC | Long | Debt | US | $626K | – | 0.20 |
| TerraForm Power Operating LLC | Long | Debt | US | $238K | – | 0.08 |
| Texas Capital Bancshares Inc | Long | Debt | US | $125K | – | 0.04 |
| TGNR Intermediate Holdings LLC (ROCKCLIFF ENERGY II LLC) | Long | Debt | US | $288K | – | 0.09 |
| Thor Industries Inc | Long | Debt | US | $253K | – | 0.08 |
| Titan International Inc | Long | Debt | US | $107K | – | 0.03 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $205K | – | 0.07 |
| TK Elevator US Newco Inc | Long | Debt | US | $546K | – | 0.18 |
| TKC Holdings Inc | Long | Debt | US | $215K | – | 0.07 |
| TKC Holdings Inc | Long | Debt | US | $112K | – | 0.04 |
| TMS International Corp/DE | Long | Debt | US | $145K | – | 0.05 |
| Toledo Hospital/The | Long | Debt | US | $172K | – | 0.06 |
| Toledo Hospital/The | Long | Debt | US | $23K | – | 0.01 |
| Topaz Solar Farms LLC | Long | Debt | US | $57K | – | 0.02 |
| TopBuild Corp | Long | Debt | US | $193K | – | 0.06 |
| TopBuild Corp | Long | Debt | US | $74K | – | 0.02 |
| Tower Health | Long | Debt | US | $27K | – | 0.01 |
| Townsquare Media Inc | Long | Debt | US | $93K | – | 0.03 |
| TPC Group Inc | Long | Debt | US | $9K | – | 0.00 |
| TransAlta Corp | Long | Debt | CA | $30K | – | 0.01 |
| TransAlta Corp | Long | Debt | CA | $7K | – | 0.00 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.37 |
| TransDigm Inc | Long | Debt | US | $916K | – | 0.30 |
| TransDigm Inc | Long | Debt | US | $853K | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $682K | – | 0.22 |
| TransDigm Inc | Long | Debt | US | $514K | – | 0.17 |
| TransDigm Inc | Long | Debt | US | $369K | – | 0.12 |
| TransDigm Inc | Long | Debt | US | $317K | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $231K | – | 0.08 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $11K | – | 0.00 |
| Transocean Aquila Ltd | Long | Debt | KY | $49K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $174K | – | 0.06 |
| Transocean Inc | Long | Debt | KY | $112K | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $98K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $92K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $77K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $56K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $41K | – | 0.01 |
| Transocean Poseidon Ltd | Long | Debt | KY | $26K | – | 0.01 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $73K | – | 0.02 |
| Travel + Leisure Co | Long | Debt | US | $352K | – | 0.11 |
| Travel + Leisure Co | Long | Debt | US | $232K | – | 0.08 |
| Travel + Leisure Co | Long | Debt | US | $174K | – | 0.06 |
| Travel + Leisure Co | Long | Debt | US | $125K | – | 0.04 |
| TreeHouse Foods Inc | Long | Debt | US | $72K | – | 0.02 |
| Tri Pointe Homes Inc | Long | Debt | US | $186K | – | 0.06 |
| Tri Pointe Homes Inc | Long | Debt | US | $115K | – | 0.04 |
| Trident TPI Holdings Inc | Long | Debt | US | $247K | – | 0.08 |
| TriMas Corp | Long | Debt | US | $97K | – | 0.03 |
| TriNet Group Inc | Long | Debt | US | $150K | – | 0.05 |
| TriNet Group Inc | Long | Debt | US | $106K | – | 0.03 |
| Trinity Industries Inc | Long | Debt | US | $42K | – | 0.01 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $24K | – | 0.01 |
| Triton Water Holdings Inc | Long | Debt | US | $195K | – | 0.06 |
| Triumph Group Inc | Long | Debt | US | $205K | – | 0.07 |
| Trivium Packaging Finance BV | Long | Debt | NL | $361K | – | 0.12 |
| Trivium Packaging Finance BV | Long | Debt | NL | $295K | – | 0.10 |
| Tronox Inc | Long | Debt | US | $155K | – | 0.05 |
| TTM Technologies Inc | Long | Debt | US | $11K | – | 0.00 |
| Turning Point Brands Inc | Long | Debt | US | $311K | – | 0.10 |
| Tutor Perini Corp | Long | Debt | US | $109K | – | 0.04 |
| Twilio Inc | Long | Debt | US | $44K | – | 0.01 |
| Twilio Inc | Long | Debt | US | $39K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $408K | – | 0.13 |
| Uber Technologies Inc | Long | Debt | US | $333K | – | 0.11 |
| Uber Technologies Inc | Long | Debt | US | $278K | – | 0.09 |
| Uber Technologies Inc | Long | Debt | US | $101K | – | 0.03 |
| UKG Inc | Long | Debt | US | $483K | – | 0.16 |
| Under Armour Inc | Long | Debt | US | $83K | – | 0.03 |
| UniCredit SpA | Long | Debt | IT | $240K | – | 0.08 |
| UniCredit SpA | Long | Debt | IT | $121K | – | 0.04 |
| UniCredit SpA | Long | Debt | IT | $103K | – | 0.03 |
| Unisys Corp | Long | Debt | US | $121K | – | 0.04 |
| United Airlines 2016-2 Class A Pass Through Trust (UNITED AIR 2016-2 A PTT) | Long | Debt | US | $6K | – | 0.00 |
| United Airlines Inc | Long | Debt | US | $175K | – | 0.06 |
| United Airlines Inc | Long | Debt | US | $76K | – | 0.02 |
| United Natural Foods Inc | Long | Debt | US | $71K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $502K | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $498K | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $303K | – | 0.10 |
| United Rentals North America Inc | Long | Debt | US | $188K | – | 0.06 |
| United Rentals North America Inc | Long | Debt | US | $164K | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $149K | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $108K | – | 0.04 |
| United Rentals North America Inc | Long | Debt | US | $22K | – | 0.01 |
| United States Steel Corp | Long | Debt | US | $99K | – | 0.03 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $298K | – | 0.10 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $261K | – | 0.09 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $7K | – | 0.00 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) | Long | Debt | US | $108K | – | 0.04 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $400K | – | 0.13 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $168K | – | 0.06 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $77K | – | 0.03 |
| Univision Communications Inc | Long | Debt | US | $473K | – | 0.15 |
| Univision Communications Inc | Long | Debt | US | $415K | – | 0.14 |
| Univision Communications Inc | Long | Debt | US | $345K | – | 0.11 |
| Univision Communications Inc | Long | Debt | US | $163K | – | 0.05 |
| Univision Communications Inc | Long | Debt | US | $149K | – | 0.05 |
| Upbound Group Inc | Long | Debt | US | $96K | – | 0.03 |
| Urban One Inc | Long | Debt | US | $137K | – | 0.04 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $29K | – | 0.01 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| US Acute Care Solutions LLC | Long | Debt | US | $64K | – | 0.02 |
| US Foods Inc | Long | Debt | US | $115K | – | 0.04 |
| US Foods Inc | Long | Debt | US | $68K | – | 0.02 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.00 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $224K | – | 0.07 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $165K | – | 0.05 |
| USI Inc/NY | Long | Debt | US | $140K | – | 0.05 |
| Valaris Ltd | Long | Debt | BM | $382K | – | 0.12 |
| Valley National Bancorp | Long | Debt | US | $106K | – | 0.03 |
| Valley National Bancorp | Long | Debt | US | $4K | – | 0.00 |
| Vallourec SACA | Long | Debt | FR | $188K | – | 0.06 |
| Valvoline Inc | Long | Debt | US | $245K | – | 0.08 |
| Vantage Drilling International Ltd (VANTAGE DRILL INTL LTD) | Long | Debt | KY | $41K | – | 0.01 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $294K | – | 0.10 |
| Vector Group Ltd | Long | Debt | US | $616K | – | 0.20 |
| Velocity Vehicle Group LLC | Long | Debt | US | $62K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $234K | – | 0.08 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $182K | – | 0.06 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $67K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $60K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $756K | – | 0.25 |
| Venture Global LNG Inc | Long | Debt | US | $748K | – | 0.24 |
| Venture Global LNG Inc | Long | Debt | US | $599K | – | 0.20 |
| Venture Global LNG Inc | Long | Debt | US | $467K | – | 0.15 |
| Venture Global LNG Inc | Long | Debt | US | $456K | – | 0.15 |
| Verde Purchaser LLC | Long | Debt | US | $250K | – | 0.08 |
| Vericast Corp | Long | Debt | US | $18K | – | 0.01 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $472K | – | 0.15 |
| Vermilion Energy Inc | Long | Debt | CA | $84K | – | 0.03 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $213K | – | 0.07 |
| Viasat Inc | Long | Debt | US | $188K | – | 0.06 |
| Viasat Inc | Long | Debt | US | $99K | – | 0.03 |
| Viasat Inc | Long | Debt | US | $88K | – | 0.03 |
| Viasat Inc | Long | Debt | US | $49K | – | 0.02 |
| Viavi Solutions Inc | Long | Debt | US | $117K | – | 0.04 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $161K | – | 0.05 |
| Victoria's Secret & Co | Long | Debt | US | $114K | – | 0.04 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $382K | – | 0.12 |
| Viking Cruises Ltd | Long | Debt | BM | $595K | – | 0.19 |
| Viking Cruises Ltd | Long | Debt | BM | $313K | – | 0.10 |
| Viking Cruises Ltd | Long | Debt | BM | $1K | – | 0.00 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $72K | – | 0.02 |
| Viper Energy Inc | Long | Debt | US | $340K | – | 0.11 |
| Viper Energy Inc | Long | Debt | US | $147K | – | 0.05 |
| Virgin Media Finance PLC | Long | Debt | GB | $120K | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $651K | – | 0.21 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $266K | – | 0.09 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $130K | – | 0.04 |
| Viridien | Long | Debt | FR | $151K | – | 0.05 |
| Virtusa Corp | Long | Debt | US | $151K | – | 0.05 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $56K | – | 0.02 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $32K | – | 0.01 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $31K | – | 0.01 | |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $487K | – | 0.16 |
| Vistra Operations Co LLC | Long | Debt | US | $361K | – | 0.12 |
| Vistra Operations Co LLC | Long | Debt | US | $303K | – | 0.10 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $275K | – | 0.09 |
| Vistra Operations Co LLC | Long | Debt | US | $244K | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $237K | – | 0.08 |
| Vital Energy Inc | Long | Debt | US | $244K | – | 0.08 |
| Vital Energy Inc | Long | Debt | US | $77K | – | 0.03 |
| Vital Energy Inc | Long | Debt | US | $61K | – | 0.02 |
| VM Consolidated Inc | Long | Debt | US | $63K | – | 0.02 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $416K | – | 0.14 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $160K | – | 0.05 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $18K | – | 0.01 |
| VOC Escrow Ltd | Long | Debt | BM | $10K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $819K | – | 0.27 |
| Vodafone Group PLC | Long | Debt | GB | $269K | – | 0.09 |
| Vodafone Group PLC | Long | Debt | GB | $105K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $47K | – | 0.02 |
| Vornado Realty LP | Long | Debt | US | $57K | – | 0.02 |
| Vornado Realty LP | Long | Debt | US | $28K | – | 0.01 |
| VT Topco Inc | Long | Debt | US | $53K | – | 0.02 |
| VZ Secured Financing BV | Long | Debt | NL | $533K | – | 0.17 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $215K | – | 0.07 |
| Wabash National Corp | Long | Debt | US | $346K | – | 0.11 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $338K | – | 0.11 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $210K | – | 0.07 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $62K | – | 0.02 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $48K | – | 0.02 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $8K | – | 0.00 |
| Wand NewCo 3 Inc | Long | Debt | US | $172K | – | 0.06 |
| Warner Media LLC | Long | Debt | US | $32K | – | 0.01 |
| Warrior Met Coal Inc | Long | Debt | US | $68K | – | 0.02 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $8K | – | 0.00 |
| Waste Pro USA Inc | Long | Debt | US | $131K | – | 0.04 |
| Weatherford International Ltd | Long | Debt | BM | $365K | – | 0.12 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $81K | – | 0.03 |
| Welltec International ApS | Long | Debt | DK | $10K | – | 0.00 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $320K | – | 0.10 |
| WESCO Distribution Inc | Long | Debt | US | $204K | – | 0.07 |
| WESCO Distribution Inc | Long | Debt | US | $196K | – | 0.06 |
| WESCO Distribution Inc | Long | Debt | US | $186K | – | 0.06 |
| West Technology Group LLC (WEST TECHNOLOGY GRP LLC) | Long | Debt | US | $86K | – | 0.03 |
| Western Alliance Bancorp | Long | Debt | US | $13K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $583K | – | 0.19 |
| WGL Holdings Inc | Long | Debt | US | $83K | – | 0.03 |
| White Cap Buyer LLC | Long | Debt | US | $124K | – | 0.04 |
| White Cap Parent LLC | Long | Debt | US | $25K | – | 0.01 |
| William Carter Co/The | Long | Debt | US | $56K | – | 0.02 |
| Williams Scotsman Inc | Long | Debt | US | $89K | – | 0.03 |
| Wilton RE Ltd | Long | Debt | CA | $5K | – | 0.00 |
| Windsor Holdings III LLC | Long | Debt | US | $344K | – | 0.11 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $338K | – | 0.11 |
| Winnebago Industries Inc | Long | Debt | US | $312K | – | 0.10 |
| Wolverine World Wide Inc | Long | Debt | US | $3K | – | 0.00 |
| World Acceptance Corp | Long | Debt | US | $59K | – | 0.02 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $237K | – | 0.08 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $210K | – | 0.07 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $5K | – | 0.00 |
| WW International Inc | Long | Debt | US | $29K | – | 0.01 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $170K | – | 0.06 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $157K | – | 0.05 |
| Wynn Macau Ltd | Long | Debt | KY | $339K | – | 0.11 |
| Wynn Macau Ltd | Long | Debt | KY | $213K | – | 0.07 |
| Wynn Macau Ltd | Long | Debt | KY | $98K | – | 0.03 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $159K | – | 0.05 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $86K | – | 0.03 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $91K | – | 0.03 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $38K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $255K | – | 0.08 |
| Xerox Holdings Corp | Long | Debt | US | $177K | – | 0.06 |
| Xerox Holdings Corp | Long | Debt | US | $16K | – | 0.01 |
| XHR LP | Long | Debt | US | $384K | – | 0.13 |
| XHR LP | Long | Debt | US | $85K | – | 0.03 |
| XPO CNW Inc | Long | Debt | US | $37K | – | 0.01 |
| XPO Inc | Long | Debt | US | $129K | – | 0.04 |
| XPO Inc | Long | Debt | US | $83K | – | 0.03 |
| Yum! Brands Inc | Long | Debt | US | $345K | – | 0.11 |
| Yum! Brands Inc | Long | Debt | US | $335K | – | 0.11 |
| Yum! Brands Inc | Long | Debt | US | $320K | – | 0.10 |
| Yum! Brands Inc | Long | Debt | US | $83K | – | 0.03 |
| Yum! Brands Inc | Long | Debt | US | $67K | – | 0.02 |
| Yum! Brands Inc | Long | Debt | US | $27K | – | 0.01 |
| Zayo Group Holdings Inc | Long | Debt | US | $126K | – | 0.04 |
| Zayo Group Holdings Inc | Long | Debt | US | $72K | – | 0.02 |
| Zebra Technologies Corp | Long | Debt | US | $82K | – | 0.03 |
| Zegona Finance PLC | Long | Debt | GB | $153K | – | 0.05 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $195K | – | 0.06 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $9K | – | 0.00 |
| Ziff Davis Inc | Long | Debt | US | $88K | – | 0.03 |
| Ziggo Bond Co BV | Long | Debt | NL | $57K | – | 0.02 |
| Ziggo BV | Long | Debt | NL | $5K | – | 0.00 |
| ZipRecruiter Inc | Long | Debt | US | $245K | – | 0.08 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $479K | – | 0.16 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Federal Reserve Bank of New York
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Philippines Branch
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
SG AMERICAS SECURITIES LLC
HSBC SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC