ALLIANCEBE > AB Active ETFs, Inc.
AB High Yield ETF
$74.18M
Avg Monthly Net Assets
$129.71M
Total Assets
$1.14M
Total Liabilities
$128.57M
Net Assets
AB High Yield ETF is an Exchange-Traded Fund in AB Active ETFs, Inc.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $74.18M.
On July 24th, 2024 it reported 830 holdings, the largest
being Alliance Bernstein (1.0%), CLOUD SOFTWARE GRP INC (0.6%) and CHS/COMMUNITY HEALTH SYS (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AB High Yield ETF | C000241312 | ARCX | HYFI |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $560K | – | 0.44 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $154K | – | 0.12 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $124K | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $71K | – | 0.06 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $1M | 1M | 0.97 |
| ACCO Brands Corp | Long | Debt | US | $44K | – | 0.03 |
| ACE Capital Trust II | Long | Debt | US | $24K | – | 0.02 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $81K | – | 0.06 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $195K | – | 0.15 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $148K | – | 0.11 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $110K | – | 0.09 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $41K | – | 0.03 |
| AdaptHealth LLC | Long | Debt | US | $209K | – | 0.16 |
| AdaptHealth LLC | Long | Debt | US | $177K | – | 0.14 |
| Adient Global Holdings Ltd | Long | Debt | JE | $421K | – | 0.33 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $95K | – | 0.07 |
| Advantage Sales & Marketing Inc 2024 Term Loan | Long | Loan | US | $36K | – | 0.03 |
| AECOM | Long | Debt | US | $310K | – | 0.24 |
| Aedas Homes Opco SL | Long | Debt | ES | $118K | – | 0.09 |
| AerCap Global Aviation Trust | Long | Debt | US | $200K | – | 0.16 |
| Affinity Interactive | Long | Debt | US | $48K | – | 0.04 |
| AG Issuer LLC | Long | Debt | US | $79K | – | 0.06 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $254K | – | 0.20 |
| Agps Bondco PLC | Long | Debt | GB | $38K | – | 0.03 |
| Ahead DB Holdings LLC | Long | Debt | US | $34K | – | 0.03 |
| AIB Group PLC | Long | Debt | IE | $105K | – | 0.08 |
| Air Lease Corp | Long | Debt | US | $47K | – | 0.04 |
| Aircastle Ltd | Long | Debt | BM | $57K | – | 0.04 |
| Aircastle Ltd | Long | Debt | BM | $28K | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $2K | – | 0.00 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $309K | – | 0.24 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $292K | – | 0.23 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $259K | – | 0.20 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $410K | – | 0.32 |
| Allegiant Travel Co | Long | Debt | US | $285K | – | 0.22 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $642K | – | 0.50 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $94K | – | 0.07 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $51K | – | 0.04 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $493K | – | 0.38 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $361K | – | 0.28 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $113K | – | 0.09 |
| Allison Transmission Inc | Long | Debt | US | $285K | – | 0.22 |
| Allison Transmission Inc | Long | Debt | US | $181K | – | 0.14 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $123K | – | 0.10 |
| Ally Financial Inc | Long | Debt | US | $171K | – | 0.13 |
| Ally Financial Inc | Long | Debt | US | $145K | – | 0.11 |
| Ally Financial Inc | Long | Debt | US | $22K | – | 0.02 |
| Altice Financing SA | Long | Debt | LU | $586K | – | 0.46 |
| Altice France Holding SA | Long | Debt | LU | $93K | – | 0.07 |
| Altice France SA | Long | Debt | FR | $218K | – | 0.17 |
| Altice France SA | Long | Debt | FR | $183K | – | 0.14 |
| Altice France SA | Long | Debt | FR | $150K | – | 0.12 |
| Altice France SA | Long | Debt | FR | $140K | – | 0.11 |
| AMC Networks Inc | Long | Debt | US | $247K | – | 0.19 |
| AMC Networks Inc | Long | Debt | US | $127K | – | 0.10 |
| American Airlines Inc | Long | Debt | US | $136K | – | 0.11 |
| American Airlines Inc | Long | Debt | US | $9K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $188K | – | 0.15 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $160K | – | 0.12 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $85K | – | 0.07 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $339K | – | 0.26 |
| American Tire Distributors Holdings Inc 2021 Term Loan B | Long | Loan | US | $61K | – | 0.05 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $38K | – | 0.03 |
| AmWINS Group Inc | Long | Debt | US | $72K | – | 0.06 |
| ANGI Group LLC | Long | Debt | US | $319K | – | 0.25 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $11K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $9K | – | 0.01 |
| Antero Resources Corp | Long | Debt | US | $172K | – | 0.13 |
| Antero Resources Corp | Long | Debt | US | $3K | – | 0.00 |
| Apache Corp | Long | Debt | US | $280K | – | 0.22 |
| Apex Tool Group LLC 2022 Term Loan | Long | Loan | US | $0 | – | – |
| APX Group Inc | Long | Debt | US | $251K | – | 0.20 |
| APX Group Inc | Long | Debt | US | $130K | – | 0.10 |
| Aramark Services Inc | Long | Debt | US | $165K | – | 0.13 |
| Arches Buyer Inc | Long | Debt | US | $366K | – | 0.28 |
| ARD Finance SA | Long | Debt | LU | $30K | – | 0.02 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $323K | – | 0.25 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $165K | – | 0.13 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $236K | – | 0.18 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $174K | – | 0.14 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $88K | – | 0.07 |
| Ardonagh Finco Ltd | Long | Debt | JE | $348K | – | 0.27 |
| Aretec Group Inc | Long | Debt | US | $380K | – | 0.30 |
| Aretec Group Inc | Long | Debt | US | $23K | – | 0.02 |
| Arko Corp | Long | Debt | US | $84K | – | 0.07 |
| Armor Holdco Inc | Long | Debt | US | $144K | – | 0.11 |
| Arsenal AIC Parent LLC | Long | Debt | US | $59K | – | 0.05 |
| Asbury Automotive Group Inc | Long | Debt | US | $373K | – | 0.29 |
| Asbury Automotive Group Inc | Long | Debt | US | $71K | – | 0.06 |
| Ascend Learning LLC 2021 2nd Lien Term Loan | Long | Loan | US | $49K | – | 0.04 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $40K | – | 0.03 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $147K | – | 0.11 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $9K | – | 0.01 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $238K | – | 0.18 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $157K | – | 0.12 |
| ATD New Holdings Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| AthenaHealth Group Inc | Long | Debt | US | $38K | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $93K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $38K | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $23K | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $14K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $135K | – | 0.10 |
| Aviation Capital Group LLC | Long | Debt | US | $61K | – | 0.05 |
| Aviation Capital Group LLC | Long | Debt | US | $17K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $16K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $6K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $2K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $164K | – | 0.13 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $137K | – | 0.11 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $100K | – | 0.08 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $21K | – | 0.02 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $151K | – | 0.12 |
| Ball Corp | Long | Debt | US | $625K | – | 0.49 |
| Ball Corp | Long | Debt | US | $126K | – | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $200K | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $421K | – | 0.33 |
| Banco Santander SA | Long | Debt | ES | $201K | – | 0.16 |
| Banijay Entertainment SASU | Long | Debt | FR | $252K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $75K | – | 0.06 |
| Bank of Ireland Group PLC | Long | Debt | IE | $237K | – | 0.18 |
| Barclays PLC | Long | Debt | GB | $389K | – | 0.30 |
| Barclays PLC | Long | Debt | GB | $217K | – | 0.17 |
| BAT Capital Corp | Long | Debt | US | $119K | – | 0.09 |
| Bath & Body Works Inc | Long | Debt | US | $371K | – | 0.29 |
| Bath & Body Works Inc | Long | Debt | US | $287K | – | 0.22 |
| Bausch + Lomb Corp | Long | Debt | CA | $403K | – | 0.31 |
| Bausch Health Americas Inc | Long | Debt | US | $43K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $142K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $17K | – | 0.01 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $27K | – | 0.02 |
| Beacon Roofing Supply Inc | Long | Debt | US | $303K | – | 0.24 |
| Belden Inc | Long | Debt | US | $153K | – | 0.12 |
| Berry Global Inc | Long | Debt | US | $159K | – | 0.12 |
| Berry Petroleum Co LLC | Long | Debt | US | $62K | – | 0.05 |
| BIS INDUSTRIES HOLDINGS LTD | Long | Equity-common | US | $0.02 | 21K | 0.00 |
| Block Inc | Long | Debt | US | $379K | – | 0.29 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $78K | – | 0.06 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $70K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $209K | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $164K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $106K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $69K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $38K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $36K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $27K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $16K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $609K | – | 0.47 |
| Bombardier Inc | Long | Debt | CA | $178K | – | 0.14 |
| Bombardier Inc | Long | Debt | CA | $65K | – | 0.05 |
| Boost Newco Borrower LLC | Long | Debt | US | $255K | – | 0.20 |
| Boxer Parent Co Inc | Long | Debt | US | $44K | – | 0.03 |
| Boyne USA Inc | Long | Debt | US | $350K | – | 0.27 |
| Brand Industrial Services Inc | Long | Debt | US | $120K | – | 0.09 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $338K | – | 0.26 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $15K | – | 0.01 |
| Brink's Co/The | Long | Debt | US | $92K | – | 0.07 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $243K | – | 0.19 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $2K | – | 0.00 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $339K | – | 0.26 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $80K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $277K | – | 0.22 |
| Buckeye Partners LP | Long | Debt | US | $81K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $73K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $10K | – | 0.01 |
| Builders FirstSource Inc | Long | Debt | US | $149K | – | 0.12 |
| Builders FirstSource Inc | Long | Debt | US | $138K | – | 0.11 |
| Builders FirstSource Inc | Long | Debt | US | $115K | – | 0.09 |
| Builders FirstSource Inc | Long | Debt | US | $34K | – | 0.03 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $51K | – | 0.04 |
| Caesars Entertainment Inc | Long | Equity-common | US | $5K | 151 | 0.00 |
| CaixaBank SA | Long | Debt | ES | $260K | – | 0.20 |
| CaixaBank SA | Long | Debt | ES | $201K | – | 0.16 |
| Calderys Financing LLC | Long | Debt | US | $327K | – | 0.25 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $157K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $138K | – | 0.11 |
| Capital One Financial Corp | Long | Debt | US | $82K | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $538K | – | 0.42 |
| Carnival Corp | Long | Debt | PA | $158K | – | 0.12 |
| Carnival Corp | Long | Debt | PA | $147K | – | 0.11 |
| Cars.com Inc | Long | Debt | US | $123K | – | 0.10 |
| Carvana Co | Long | Debt | US | $159K | – | 0.12 |
| Carvana Co | Long | Debt | US | $32K | – | 0.02 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $94K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $548K | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $354K | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $314K | – | 0.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $293K | – | 0.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $188K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $178K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $177K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $62K | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $34K | – | 0.03 |
| Cedar Fair LP | Long | Debt | US | $24K | – | 0.02 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $370K | – | 0.29 |
| Century Communities Inc | Long | Debt | US | $89K | – | 0.07 |
| Charles River Laboratories International Inc | Long | Debt | US | $179K | – | 0.14 |
| Charles River Laboratories International Inc | Long | Debt | US | $132K | – | 0.10 |
| Charles River Laboratories International Inc | Long | Debt | US | $108K | – | 0.08 |
| CHC Group LLC | Long | Equity-common | KY | $0.09 | 468 | 0.00 |
| Chemours Co/The | Long | Debt | US | $173K | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $698K | – | 0.54 |
| CHS/Community Health Systems Inc | Long | Debt | US | $252K | – | 0.20 |
| CHS/Community Health Systems Inc | Long | Debt | US | $99K | – | 0.08 |
| CHS/Community Health Systems Inc | Long | Debt | US | $89K | – | 0.07 |
| CHS/Community Health Systems Inc | Long | Debt | US | $37K | – | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $22K | – | 0.02 |
| CHS/Community Health Systems Inc | Long | Debt | US | $13K | – | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $255K | – | 0.20 |
| Churchill Downs Inc | Long | Debt | US | $158K | – | 0.12 |
| Cinemark USA Inc | Long | Debt | US | $336K | – | 0.26 |
| Cirsa Finance International Sarl | Long | Debt | LU | $246K | – | 0.19 |
| CITGO Petroleum Corp | Long | Debt | US | $235K | – | 0.18 |
| CITGO Petroleum Corp | Long | Debt | US | $50K | – | 0.04 |
| CITGO Petroleum Corp | Long | Debt | US | $16K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $260K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $208K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $43K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $33K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $17K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $432K | – | 0.34 |
| Civitas Resources Inc | Long | Debt | US | $99K | – | 0.08 |
| Civitas Resources Inc | Long | Debt | US | $57K | – | 0.04 |
| Clean Harbors Inc | Long | Debt | US | $191K | – | 0.15 |
| Clean Harbors Inc | Long | Debt | US | $122K | – | 0.09 |
| Clean Harbors Inc | Long | Debt | US | $11K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $247K | – | 0.19 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $226K | – | 0.18 |
| Cleveland-Cliffs Inc | Long | Debt | US | $413K | – | 0.32 |
| Cleveland-Cliffs Inc | Long | Debt | US | $173K | – | 0.13 |
| Cleveland-Cliffs Inc | Long | Debt | US | $6K | – | 0.00 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $799K | – | 0.62 |
| CNG Holdings Inc | Long | Debt | US | $24K | – | 0.02 |
| CNX Resources Corp | Long | Debt | US | $142K | – | 0.11 |
| CNX Resources Corp | Long | Debt | US | $46K | – | 0.04 |
| CNX Resources Corp | Long | Debt | US | $11K | – | 0.01 |
| Coinbase Global Inc | Long | Debt | US | $219K | – | 0.17 |
| Coinbase Global Inc | Long | Debt | US | $166K | – | 0.13 |
| Comstock Resources Inc | Long | Debt | US | $56K | – | 0.04 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $47K | – | 0.04 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $66K | – | 0.05 |
| Consolidated Communications Inc | Long | Debt | US | $46K | – | 0.04 |
| Consolidated Energy Finance SA | Long | Debt | LU | $407K | – | 0.32 |
| Constellium SE | Long | Debt | FR | $218K | – | 0.17 |
| Continental Resources Inc/OK | Long | Debt | US | $16K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $13K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $11K | – | 0.01 |
| CoreLogic Inc | Long | Debt | US | $60K | – | 0.05 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $218K | – | 0.17 |
| Credit Acceptance Corp | Long | Debt | US | $92K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $194K | – | 0.15 |
| Crescent Energy Finance LLC | Long | Debt | US | $106K | – | 0.08 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $21K | – | 0.02 |
| Crown Subsea Communications HoldingInc 2024 Term Loan B | Long | Loan | US | $50K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $322K | – | 0.25 |
| CSC Holdings LLC | Long | Debt | US | $273K | – | 0.21 |
| CSC Holdings LLC | Long | Debt | US | $204K | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $169K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $143K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $112K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $90K | – | 0.07 |
| Curo Group Holdings Corp | Long | Debt | US | $49K | – | 0.04 |
| CVR Energy Inc | Long | Debt | US | $161K | – | 0.12 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $307K | – | 0.24 |
| CVS Health Corp | Long | Debt | US | $183K | – | 0.14 |
| Dana Inc | Long | Debt | US | $17K | – | 0.01 |
| Darling Ingredients Inc | Long | Debt | US | $158K | – | 0.12 |
| DaVita Inc | Long | Debt | US | $667K | – | 0.52 |
| DaVita Inc | Long | Debt | US | $206K | – | 0.16 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $250K | – | 0.19 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $44K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $205K | – | 0.16 |
| Directv Financing LLC | Long | Debt | US | $222K | – | 0.17 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $448K | – | 0.35 |
| DirecTV Financing LLC 2024 Term Loan | Long | Loan | US | $47K | – | 0.04 |
| DISH DBS Corp | Long | Debt | US | $371K | – | 0.29 |
| DISH DBS Corp | Long | Debt | US | $184K | – | 0.14 |
| DISH DBS Corp | Long | Debt | US | $82K | – | 0.06 |
| DISH DBS Corp | Long | Debt | US | $32K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $17K | – | 0.01 |
| Domtar Corp | Long | Debt | US | $47K | – | 0.04 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $384K | – | 0.30 |
| EDCON LTD | Long | Short-term investment vehicle | XX | $0.01 | 8K | 0.00 |
| eG Global Finance PLC | Long | Debt | GB | $211K | – | 0.16 |
| Elanco Animal Health Inc | Long | Debt | US | $265K | – | 0.21 |
| Elastic NV | Long | Debt | NL | $15K | – | 0.01 |
| Element Solutions Inc | Long | Debt | US | $320K | – | 0.25 |
| Embarq Corp | Long | Debt | US | $19K | – | 0.01 |
| Embecta Corp | Long | Debt | US | $338K | – | 0.26 |
| Emergent BioSolutions Inc | Long | Debt | US | $73K | – | 0.06 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $88K | – | 0.07 |
| Encompass Health Corp | Long | Debt | US | $158K | – | 0.12 |
| Encore Capital Group Inc | Long | Debt | US | $440K | – | 0.34 |
| Encore Capital Group Inc | Long | Debt | US | $200K | – | 0.16 |
| Endo Finance Holdings Inc | Long | Debt | US | $162K | – | 0.13 |
| EnerSys | Long | Debt | US | $177K | – | 0.14 |
| EnerSys | Long | Debt | US | $75K | – | 0.06 |
| EnLink Midstream LLC | Long | Debt | US | $226K | – | 0.18 |
| EnLink Midstream Partners LP | Long | Debt | US | $101K | – | 0.08 |
| Enova International Inc | Long | Debt | US | $131K | – | 0.10 |
| Enova International Inc | Long | Debt | US | $128K | – | 0.10 |
| Enviri Corp | Long | Debt | US | $143K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $317K | – | 0.25 |
| EQM Midstream Partners LP | Long | Debt | US | $208K | – | 0.16 |
| EQM Midstream Partners LP | Long | Debt | US | $137K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $125K | – | 0.10 |
| EQM Midstream Partners LP | Long | Debt | US | $69K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $26K | – | 0.02 |
| EQT Corp | Long | Debt | US | $112K | – | 0.09 |
| EQT Corp | Long | Debt | US | $57K | – | 0.04 |
| EquipmentShare.com Inc | Long | Debt | US | $90K | – | 0.07 |
| ERP IRON ORE LLC | Long | ABS-other | US | $0 | – | – |
| Esab Corp | Long | Debt | US | $288K | – | 0.22 |
| ESC CB NATIONAL CINEME | Long | Debt | US | $0 | – | – |
| ESC SOUTHEASTERN GROCE | Long | Equity-common | US | $3K | 4K | 0.00 |
| EXIDE COMMON STOCK | Long | Equity-common | US | $3K | 7 | 0.00 |
| EXIDE TECHNOLOGIES | Long | Equity-preferred | US | $37K | 39 | 0.03 |
| EXIDE TECHNOLOGIES | Long | Debt | US | $0 | – | – |
| EXIDE TECHNOLOGIES | Long | Debt | US | $0 | – | – |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $219K | – | 0.17 |
| First Quantum Minerals Ltd | Long | Debt | CA | $210K | – | 0.16 |
| First Quantum Minerals Ltd | Long | Debt | CA | $196K | – | 0.15 |
| FirstCash Inc | Long | Debt | US | $139K | – | 0.11 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $150K | – | 0.12 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $113K | – | 0.09 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $326K | – | 0.25 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $185K | – | 0.14 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $64K | – | 0.05 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $8K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $112K | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $374K | – | 0.29 |
| Ford Motor Credit Co LLC | Long | Debt | US | $195K | – | 0.15 |
| Forestar Group Inc | Long | Debt | US | $39K | – | 0.03 |
| Fortrea Holdings Inc | Long | Debt | US | $61K | – | 0.05 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $186K | – | 0.14 |
| Foundation Building Materials Inc | Long | Debt | US | $26K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $191K | – | 0.15 |
| Freedom Mortgage Corp | Long | Debt | US | $32K | – | 0.02 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $63K | – | 0.05 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $38K | – | 0.03 |
| Gap Inc/The | Long | Debt | US | $42K | – | 0.03 |
| Garda World Security Corp | Long | Debt | CA | $354K | – | 0.28 |
| Garda World Security Corp | Long | Debt | CA | $74K | – | 0.06 |
| Garda World Security Corp | Long | Debt | CA | $71K | – | 0.06 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $430K | – | 0.33 |
| Gates Corp/The (GATES CORPORATION) | Long | Debt | US | $56K | – | 0.04 |
| Gen Digital Inc | Long | Debt | US | $502K | – | 0.39 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $194K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $135K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $121K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $99K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $36K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $19K | – | 0.01 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $142K | – | 0.11 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $28K | – | 0.02 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $7K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $198K | – | 0.15 |
| GFL Environmental Inc | Long | Debt | CA | $50K | – | 0.04 |
| GGAM Finance Ltd | Long | Debt | KY | $158K | – | 0.12 |
| GGAM Finance Ltd | Long | Debt | KY | $75K | – | 0.06 |
| Glencore Funding LLC | Long | Debt | US | $242K | – | 0.19 |
| Glencore Funding LLC | Long | Debt | US | $138K | – | 0.11 |
| Global Atlantic Fin Co | Long | Debt | US | $53K | – | 0.04 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $280K | – | 0.22 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $252K | – | 0.20 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $205K | – | 0.16 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $21K | – | 0.02 |
| GN Bondco LLC | Long | Debt | US | $65K | – | 0.05 |
| goeasy Ltd | Long | Debt | CA | $154K | – | 0.12 |
| goeasy Ltd | Long | Debt | CA | $104K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $85K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $581K | – | 0.45 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $146K | – | 0.11 |
| GoTo Group Inc | Long | Debt | US | $40K | – | 0.03 |
| GoTo Group Inc | Long | Debt | US | $34K | – | 0.03 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $336K | – | 0.26 |
| Graphic Packaging International LLC | Long | Debt | US | $257K | – | 0.20 |
| Graphic Packaging International LLC | Long | Debt | US | $27K | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $20K | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $11K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $153K | – | 0.12 |
| Gray Television Inc | Long | Debt | US | $71K | – | 0.06 |
| Gray Television Inc | Long | Debt | US | $16K | – | 0.01 |
| Gray Television, Inc. Term D Loan | Long | Loan | US | $322K | – | 0.25 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $191K | – | 0.15 |
| Grifols SA | Long | Debt | ES | $349K | – | 0.27 |
| Grifols SA | Long | Debt | ES | $182K | – | 0.14 |
| Group 1 Automotive Inc | Long | Debt | US | $343K | – | 0.27 |
| GrubHub Holdings Inc | Long | Debt | US | $49K | – | 0.04 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $29K | – | 0.02 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $169.65 | – | 0.00 |
| Hanesbrands Inc | Long | Debt | US | $390K | – | 0.30 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $282K | – | 0.22 |
| Hasbro Inc | Long | Debt | US | $97K | – | 0.08 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $175K | – | 0.14 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $312K | – | 0.24 |
| HCA Inc | Long | Debt | US | $70K | – | 0.05 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $94K | – | 0.07 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $202K | – | 0.16 |
| Hertz Corp/The | Long | Debt | US | $272K | – | 0.21 |
| Hertz Corp/The | Long | Debt | US | $153K | – | 0.12 |
| Hess Midstream Operations LP | Long | Debt | US | $120K | – | 0.09 |
| Hightower Holding LLC | Long | Debt | US | $10K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $127K | – | 0.10 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $79K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $78K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $41K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $9K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $625K | – | 0.49 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $166K | – | 0.13 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $52K | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $31K | – | 0.02 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $16K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $11K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $371K | – | 0.29 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $87K | – | 0.07 |
| Hologic Inc | Long | Debt | US | $275K | – | 0.21 |
| Hovnanian Enterprises Inc | Long | Equity-preferred | US | $9K | 490 | 0.01 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $61K | – | 0.05 |
| Howmet Aerospace Inc | Long | Debt | US | $4K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $217K | – | 0.17 |
| HSBC Holdings PLC | Long | Debt | GB | $200K | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $188K | – | 0.15 |
| HUB International Ltd | Long | Debt | US | $79K | – | 0.06 |
| Hunt Cos Inc | Long | Debt | US | $57K | – | 0.04 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $47K | – | 0.04 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $196K | – | 0.15 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $195K | – | 0.15 |
| Imola Merger Corp | Long | Debt | US | $182K | – | 0.14 |
| INEOS Finance PLC | Long | Debt | GB | $536K | – | 0.42 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $226K | – | 0.18 |
| INEOS Styrolution Ludwigshafen GmbH (STYROLUTION) | Long | Debt | DE | $101K | – | 0.08 |
| Installed Building Products Inc | Long | Debt | US | $68K | – | 0.05 |
| Intelligent Packaging Holdco Issuer LP (INTEL PKG HOLDCO ISSUER) | Long | Debt | CA | $37K | – | 0.03 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $339K | – | 0.26 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $178K | – | 0.14 |
| International Game Technology PLC | Long | Debt | GB | $194K | – | 0.15 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $215K | – | 0.17 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $169K | – | 0.13 |
| IQVIA Inc | Long | Debt | US | $202K | – | 0.16 |
| IQVIA Inc | Long | Debt | US | $189K | – | 0.15 |
| IQVIA Inc | Long | Debt | US | $58K | – | 0.05 |
| IRB Holding Corp | Long | Debt | US | $5K | – | 0.00 |
| Iron Mountain Inc | Long | Debt | US | $175K | – | 0.14 |
| Iron Mountain Inc | Long | Debt | US | $16K | – | 0.01 |
| ITT Holdings LLC | Long | Debt | US | $322K | – | 0.25 |
| Jacobs Entertainment Inc | Long | Debt | US | $46K | – | 0.04 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $389K | – | 0.30 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $189K | – | 0.15 |
| Jazz Securities DAC | Long | Debt | IE | $184K | – | 0.14 |
| JB Poindexter & Co Inc | Long | Debt | US | $57K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $142K | – | 0.11 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $414K | – | 0.32 |
| JELD-WEN Inc | Long | Debt | US | $3K | – | 0.00 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $392K | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $30K | – | 0.02 |
| K2016470219 (SOUTH AFRICA) LTD | Long | Equity-common | US | $0.19 | 192K | 0.00 |
| K2016470219 (SOUTH AFRICA) LTD | Long | Equity-common | US | $0.03 | 30K | 0.00 |
| K2016470219 SA LTD | Long | Equity-common | ZA | $0 | 677.76 | – |
| K2016470219 South Africa Ltd (K2016470219 SA LTD) | Long | Debt | ZA | $0 | – | – |
| K2016470219 South Africa Ltd (K2016470219 SA LTD) | Long | Debt | ZA | $0 | – | – |
| K2016470260 South Africa Ltd (K2016470260 SA LTD) | Long | Debt | ZA | $0 | – | – |
| Kedrion SpA | Long | Debt | IT | $183K | – | 0.14 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $81K | – | 0.06 |
| Kennedy-Wilson Inc | Long | Debt | US | $130K | – | 0.10 |
| Kodiak Gas Services LLC | Long | Debt | US | $42K | – | 0.03 |
| Kontoor Brands Inc | Long | Debt | US | $65K | – | 0.05 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $147K | – | 0.11 |
| LABL Inc | Long | Debt | US | $404K | – | 0.31 |
| Lamar Media Corp | Long | Debt | US | $8K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $297K | – | 0.23 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $16K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $160K | – | 0.12 |
| Las Vegas Sands Corp | Long | Debt | US | $137K | – | 0.11 |
| Las Vegas Sands Corp | Long | Debt | US | $61K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $27K | – | 0.02 |
| LCM Investments Holdings II LLC | Long | Debt | US | $307K | – | 0.24 |
| LCM Investments Holdings II LLC | Long | Debt | US | $115K | – | 0.09 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $335K | – | 0.26 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $189K | – | 0.15 |
| Level 3 Financing Inc | Long | Debt | US | $60K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $52K | – | 0.04 |
| Levi Strauss & Co | Long | Debt | US | $74K | – | 0.06 |
| Liberty Mutual Group Inc | Long | Debt | US | $58K | – | 0.05 |
| LifePoint Health Inc | Long | Debt | US | $179K | – | 0.14 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $9K | – | 0.01 |
| Lindblad Expeditions LLC | Long | Debt | US | $41K | – | 0.03 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $36K | – | 0.03 |
| Lithia Motors Inc | Long | Debt | US | $134K | – | 0.10 |
| Lithia Motors Inc | Long | Debt | US | $34K | – | 0.03 |
| LKQ Corp | Long | Debt | US | $74K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $224K | – | 0.17 |
| Lloyds Banking Group PLC | Long | Debt | GB | $218K | – | 0.17 |
| Lloyds Banking Group PLC | Long | Debt | GB | $9K | – | 0.01 |
| Long: IS2N5D3 CDS USD R V 01MEVENT IS2N5E4 CMBX / Short: IS2N5D3 CDS USD P F 3.00000 IS2N5D3 CMBX (Goldman Sachs International) | Derivative-credit | GB | $11K | – | 0.01 | |
| Long: SS2UMA0 CDS USD R F 5.00000 IS2UMA0 CCPCDX / Short: SS2UMA0 CDS USD P V 03MEVENT IS2UMB1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $54K | – | 0.04 | |
| Long: SS2VFD7 CDS USD R F 5.00000 IS2VFD7 CCPCORPORATE / Short: SS2VFD7 CDS USD P V 03MEVENT IS2VFE8 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-26K | – | -0.02 | |
| Lorca Telecom Bondco SA | Long | Debt | ES | $151K | – | 0.12 |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $863.55 | – | 0.00 |
| LSB Industries Inc | Long | Debt | US | $325K | – | 0.25 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $142K | – | 0.11 |
| Madison IAQ LLC | Long | Debt | US | $217K | – | 0.17 |
| Magnetation LLC / Mag Finance Corp (MAGNETATION LLC/FIN CORP) | Long | Debt | US | $0 | – | – |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC (MALLINCKRODT FIN/SB) | Long | Debt | LU | $85K | – | 0.07 |
| Marathon Oil Corp | Long | Debt | US | $37K | – | 0.03 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $425K | – | 0.33 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $171K | – | 0.13 |
| Mattamy Group Corp | Long | Debt | CA | $355K | – | 0.28 |
| Mattel Inc | Long | Debt | US | $75K | – | 0.06 |
| Mattel Inc | Long | Debt | US | $66K | – | 0.05 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $53K | – | 0.04 |
| McGraw-Hill Education Inc | Long | Debt | US | $418K | – | 0.33 |
| Mclaren Finance PLC | Long | Debt | GB | $174K | – | 0.14 |
| MDC Holdings Inc | Long | Debt | US | $86K | – | 0.07 |
| MEDASSETS SFWR INMT HLNG INC 2021 2nd Lien Term Loan | Long | Loan | US | $33K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $363K | – | 0.28 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $212K | – | 0.16 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $175K | – | 0.14 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $222K | – | 0.17 |
| MGM China Holdings Ltd | Long | Debt | KY | $211K | – | 0.16 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $159K | – | 0.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $8K | – | 0.01 |
| Michaels Cos Inc/The | Long | Debt | US | $39K | – | 0.03 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $188K | – | 0.15 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $152K | – | 0.12 |
| Millennium Escrow Corp | Long | Debt | US | $68K | – | 0.05 |
| Mineral Resources Ltd | Long | Debt | AU | $159K | – | 0.12 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $330K | – | 0.26 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $320K | – | 0.25 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $145K | – | 0.11 |
| Molina Healthcare Inc | Long | Debt | US | $204K | – | 0.16 |
| MONITRONICS INTERNATIONAL, INC | Long | Debt | US | $0.01 | – | 0.00 |
| Moog Inc | Long | Debt | US | $267K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $31K | – | 0.02 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $229K | – | 0.18 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $49K | – | 0.04 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $236K | – | 0.18 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $133K | – | 0.10 |
| Mueller Water Products Inc | Long | Debt | US | $61K | – | 0.05 |
| Mundys SpA | Long | Debt | IT | $152K | – | 0.12 |
| Murphy Oil Corp | Long | Debt | US | $18K | – | 0.01 |
| Murphy Oil USA Inc | Long | Debt | US | $297K | – | 0.23 |
| Nabors Industries Inc | Long | Debt | US | $81K | – | 0.06 |
| Nabors Industries Inc | Long | Debt | US | $55K | – | 0.04 |
| Nabors Industries Ltd | Long | Debt | BM | $27K | – | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $46K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $187K | – | 0.15 |
| Navient Corp | Long | Debt | US | $581K | – | 0.45 |
| Navient Corp | Long | Debt | US | $91K | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $185K | – | 0.14 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $155K | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $109K | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $102K | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $8K | – | 0.01 |
| NCL Finance Ltd | Long | Debt | BM | $81K | – | 0.06 |
| NCR Voyix Corp | Long | Debt | US | $194K | – | 0.15 |
| NCR Voyix Corp | Long | Debt | US | $110K | – | 0.09 |
| NCR Voyix Corp | Long | Debt | US | $80K | – | 0.06 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $88K | – | 0.07 |
| Neptune Bidco US Inc | Long | Debt | US | $527K | – | 0.41 |
| New Fortress Energy Inc | Long | Debt | US | $300K | – | 0.23 |
| New Fortress Energy Inc | Long | Debt | US | $242K | – | 0.19 |
| New Fortress Energy Inc | Long | Debt | US | $151K | – | 0.12 |
| Newell Brands Inc | Long | Debt | US | $90K | – | 0.07 |
| Newell Brands Inc | Long | Debt | US | $22K | – | 0.02 |
| Newell Brands Inc | Long | Debt | US | $8K | – | 0.01 |
| Newmark Group Inc | Long | Debt | US | $81K | – | 0.06 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $116K | – | 0.09 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $52K | – | 0.04 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $556K | – | 0.43 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $188K | – | 0.15 |
| Niagara Mohawk Power Corp | Long | Debt | US | $78K | – | 0.06 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $162K | – | 0.13 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $13K | – | 0.01 |
| Nissan Motor Co Ltd | Long | Debt | JP | $184K | – | 0.14 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $167K | – | 0.13 |
| NRG Energy Inc | Long | Debt | US | $342K | – | 0.27 |
| NRG Energy Inc | Long | Debt | US | $58K | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $51K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $8K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $230K | – | 0.18 |
| NuStar Logistics LP | Long | Debt | US | $8K | – | 0.01 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $18K | – | 0.01 |
| Olin Corp | Long | Debt | US | $201K | – | 0.16 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $283K | – | 0.22 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $369K | – | 0.29 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $220K | – | 0.17 |
| Osaic Financial Services Inc (OSAIC FINANCIAL SVCS INC) | Long | Equity-preferred | US | $34K | 2K | 0.03 |
| Osaic Holdings Inc | Long | Debt | US | $90K | – | 0.07 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $57K | – | 0.04 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $10K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $31K | – | 0.02 |
| Owens & Minor Inc | Long | Debt | US | $147K | – | 0.11 |
| Pachelbel Bidco SpA | Long | Debt | IT | $139K | – | 0.11 |
| Pachelbel Bidco SpA | Long | Debt | IT | $110K | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $69K | – | 0.05 |
| Papa John's International Inc | Long | Debt | US | $19K | – | 0.01 |
| Paramount Global | Long | Debt | US | $241K | – | 0.19 |
| Paramount Global | Long | Debt | US | $167K | – | 0.13 |
| Paramount Global | Long | Debt | US | $150K | – | 0.12 |
| Paramount Global | Long | Debt | US | $99K | – | 0.08 |
| Paramount Global | Long | Debt | US | $82K | – | 0.06 |
| Paramount Global | Long | Debt | US | $75K | – | 0.06 |
| Paramount Global | Long | Debt | US | $62K | – | 0.05 |
| Paramount Global | Long | Debt | US | $37K | – | 0.03 |
| Parkland Corp | Long | Debt | CA | $186K | – | 0.14 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $58K | – | 0.04 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $240K | – | 0.19 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $140K | – | 0.11 |
| Penske Automotive Group Inc | Long | Debt | US | $79K | – | 0.06 |
| Performance Food Group Inc | Long | Debt | US | $76K | – | 0.06 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $39K | – | 0.03 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $33K | – | 0.03 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $201K | – | 0.16 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $493K | – | 0.38 |
| Pilgrim's Pride Corp | Long | Debt | US | $151K | – | 0.12 |
| Pilgrim's Pride Corp | Long | Debt | US | $124K | – | 0.10 |
| Playtika Holding Corp | Long | Debt | US | $334K | – | 0.26 |
| PM General Purchaser LLC | Long | Debt | US | $243K | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $62K | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $143K | – | 0.11 |
| Post Holdings Inc | Long | Debt | US | $135K | – | 0.11 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $15K | – | 0.01 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $255K | – | 0.20 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $133K | – | 0.10 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $264K | – | 0.21 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $174K | – | 0.14 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $159K | – | 0.12 |
| Primo Water Holdings Inc | Long | Debt | US | $181K | – | 0.14 |
| PROG Holdings Inc | Long | Debt | US | $291K | – | 0.23 |
| PURCHASED USD / SOLD EUR (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $237.87 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-141.63 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (NatWest Markets PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Q-Park Holding I BV (Q-PARK HOLDING BV) | Long | Debt | NL | $241K | – | 0.19 |
| Rackspace Finance LLC | Long | Debt | US | $105K | – | 0.08 |
| Rackspace Technology Global Inc | Long | Debt | US | $30K | – | 0.02 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $159K | – | 0.12 |
| Rand Parent LLC | Long | Debt | US | $73K | – | 0.06 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $112K | – | 0.09 |
| Regal Rexnord Corp | Long | Debt | US | $28K | – | 0.02 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $24K | – | 0.02 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $269K | – | 0.21 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $179K | – | 0.14 |
| Reworld Holding Corp | Long | Debt | US | $393K | – | 0.31 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $220K | – | 0.17 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $54K | – | 0.04 |
| Rocket Software Inc | Long | Debt | US | $220K | – | 0.17 |
| Rockies Express Pipeline LLC | Long | Debt | US | $194K | – | 0.15 |
| Rockies Express Pipeline LLC | Long | Debt | US | $23K | – | 0.02 |
| Roller Bearing Co of America Inc | Long | Debt | US | $11K | – | 0.01 |
| Rolls-Royce PLC | Long | Debt | GB | $194K | – | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $385K | – | 0.30 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $169K | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $168K | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $147K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $111K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $87K | – | 0.07 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $172K | – | 0.13 |
| Sagicor Financial Co Ltd | Long | Debt | BM | $191K | – | 0.15 |
| SandRidge Energy Inc | Long | Equity-common | US | $69.8 | 5 | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $74K | – | 0.06 |
| Santander Holdings USA Inc | Long | Debt | US | $63K | – | 0.05 |
| Santander Holdings USA Inc | Long | Debt | US | $25K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $358K | – | 0.28 |
| Science Applications International Corp | Long | Debt | US | $14K | – | 0.01 |
| SCIH Salt Holdings Inc | Long | Debt | US | $176K | – | 0.14 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $414K | – | 0.32 |
| Seagate HDD Cayman | Long | Debt | KY | $46K | – | 0.04 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $53K | – | 0.04 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $344K | – | 0.27 |
| Sensata Technologies BV | Long | Debt | NL | $345K | – | 0.27 |
| Service Properties Trust | Long | Debt | US | $252K | – | 0.20 |
| Service Properties Trust | Long | Debt | US | $219K | – | 0.17 |
| Service Properties Trust | Long | Debt | US | $98K | – | 0.08 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $19K | – | 0.01 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $80K | – | 0.06 |
| Sinclair Television Group Inc | Long | Debt | US | $88K | – | 0.07 |
| Sinclair Television Group Inc | Long | Debt | US | $73K | – | 0.06 |
| SLM Corp | Long | Debt | US | $321K | – | 0.25 |
| Societe Generale SA | Long | Debt | FR | $348K | – | 0.27 |
| Societe Generale SA | Long | Debt | FR | $3K | – | 0.00 |
| Sonic Automotive Inc | Long | Debt | US | $209K | – | 0.16 |
| Sonic Automotive Inc | Long | Debt | US | $103K | – | 0.08 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $192K | – | 0.15 |
| Sotheby's | Long | Debt | US | $162K | – | 0.13 |
| Southwestern Energy Co | Long | Debt | US | $32K | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $10K | – | 0.01 |
| Spectrum Brands Inc | Long | Debt | US | $100K | – | 0.08 |
| Sprint Capital Corp | Long | Debt | US | $427K | – | 0.33 |
| SRS Distribution Inc | Long | Debt | US | $19K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $290K | – | 0.23 |
| Standard Industries Inc/NJ | Long | Debt | US | $57K | – | 0.04 |
| Staples Inc | Long | Debt | US | $249K | – | 0.19 |
| Staples Inc | Long | Debt | US | $206K | – | 0.16 |
| Staples Inc | Long | Debt | US | $53K | – | 0.04 |
| Star Parent Inc | Long | Debt | US | $88K | – | 0.07 |
| Stericycle Inc | Long | Debt | US | $293K | – | 0.23 |
| Studio City Co Ltd | Long | Debt | VG | $200K | – | 0.16 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $16K | – | 0.01 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $330K | – | 0.26 |
| SunCoke Energy Inc | Long | Debt | US | $33K | – | 0.03 |
| Sunoco LP | Long | Debt | US | $9K | – | 0.01 |
| Sunoco LP | Long | Debt | US | $7K | – | 0.01 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $290K | – | 0.23 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $173K | – | 0.13 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $21K | – | 0.02 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $16K | – | 0.01 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $197K | – | 0.15 |
| Synchrony Financial | Long | Debt | US | $160K | – | 0.12 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $53K | – | 0.04 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $15K | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $7K | – | 0.01 |
| Talos Production Inc | Long | Debt | US | $70K | – | 0.05 |
| Talos Production Inc | Long | Debt | US | $58K | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $100K | – | 0.08 |
| Taylor Morrison Communities Inc | Long | Debt | US | $282K | – | 0.22 |
| Taylor Morrison Communities Inc | Long | Debt | US | $98K | – | 0.08 |
| Taylor Morrison Communities Inc | Long | Debt | US | $8K | – | 0.01 |
| Techem Verwaltungsgesellschaft 675 mbH | Long | Debt | DE | $195K | – | 0.15 |
| TEGNA Inc | Long | Debt | US | $156K | – | 0.12 |
| TEGNA Inc | Long | Debt | US | $155K | – | 0.12 |
| Telecom Italia Capital SA | Long | Debt | LU | $321K | – | 0.25 |
| Telecom Italia Capital SA | Long | Debt | LU | $164K | – | 0.13 |
| Tenet Healthcare Corp | Long | Debt | US | $152K | – | 0.12 |
| Tenneco Inc | Long | Debt | US | $210K | – | 0.16 |
| Terraform Global Operating LP | Long | Debt | US | $28K | – | 0.02 |
| TerraForm Power Operating LLC | Long | Debt | US | $116K | – | 0.09 |
| TerraForm Power Operating LLC | Long | Debt | US | $24K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $213K | – | 0.17 |
| Thor Industries Inc | Long | Debt | US | $311K | – | 0.24 |
| Titan International Inc | Long | Debt | US | $18K | – | 0.01 |
| TK Elevator US Newco Inc | Long | Debt | US | $193K | – | 0.15 |
| Tonon Luxembourg SA | Long | Debt | LU | $0.21 | – | 0.00 |
| Townsquare Media Inc | Long | Debt | US | $42K | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $511K | – | 0.40 |
| TransDigm Inc | Long | Debt | US | $342K | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $330K | – | 0.26 |
| TransDigm Inc | Long | Debt | US | $207K | – | 0.16 |
| TransDigm Inc | Long | Debt | US | $152K | – | 0.12 |
| TransDigm Inc | Long | Debt | US | $117K | – | 0.09 |
| Transocean Aquila Ltd | Long | Debt | KY | $114K | – | 0.09 |
| Transocean Inc | Long | Debt | KY | $138K | – | 0.11 |
| Travel + Leisure Co | Long | Debt | US | $279K | – | 0.22 |
| Travel + Leisure Co | Long | Debt | US | $95K | – | 0.07 |
| Travel + Leisure Co | Long | Debt | US | $11K | – | 0.01 |
| Trinity Industries Inc | Long | Debt | US | $196K | – | 0.15 |
| Triton Water Holdings Inc | Long | Debt | US | $205K | – | 0.16 |
| Triumph Group Inc | Long | Debt | US | $347K | – | 0.27 |
| Truist Financial Corp (TRUIST FIN CORP) | Long | Debt | US | $63K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $379K | – | 0.30 |
| UBS Group AG | Long | Debt | CH | $251K | – | 0.20 |
| UniCredit SpA | Long | Debt | IT | $214K | – | 0.17 |
| UniCredit SpA | Long | Debt | IT | $196K | – | 0.15 |
| United Rentals North America Inc | Long | Debt | US | $500K | – | 0.39 |
| United Rentals North America Inc | Long | Debt | US | $265K | – | 0.21 |
| United Rentals North America Inc | Long | Debt | US | $125K | – | 0.10 |
| Univision Communications Inc | Long | Debt | US | $315K | – | 0.24 |
| Univision Communications Inc | Long | Debt | US | $217K | – | 0.17 |
| Univision Communications Inc | Long | Debt | US | $97K | – | 0.08 |
| Univision Communications Inc | Long | Debt | US | $77K | – | 0.06 |
| Univision Communications Inc | Long | Debt | US | $38K | – | 0.03 |
| Urban One Inc | Long | Debt | US | $312K | – | 0.24 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $7K | – | 0.01 | |
| US Foods Inc | Long | Debt | US | $84K | – | 0.07 |
| US Foods Inc | Long | Debt | US | $8K | – | 0.01 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US Radiology Specialists Inc 2020 Term Loan | Long | Loan | US | $88K | – | 0.07 |
| Vallourec SACA | Long | Debt | FR | $261K | – | 0.20 |
| Var Energi ASA | Long | Debt | NO | $224K | – | 0.17 |
| Var Energi ASA | Long | Debt | NO | $210K | – | 0.16 |
| Velocity Vehicle Group LLC | Long | Debt | US | $79K | – | 0.06 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $251K | – | 0.19 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $159K | – | 0.12 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $156K | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $526K | – | 0.41 |
| Venture Global LNG Inc | Long | Debt | US | $447K | – | 0.35 |
| Venture Global LNG Inc | Long | Debt | US | $209K | – | 0.16 |
| Venture Global LNG Inc | Long | Debt | US | $180K | – | 0.14 |
| Verde Purchaser LLC | Long | Debt | US | $83K | – | 0.06 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $174K | – | 0.13 |
| Veritas US Inc 2021 USD Term Loan B | Long | Loan | US | $74K | – | 0.06 |
| VF Corp | Long | Debt | US | $148K | – | 0.12 |
| Viking Cruises Ltd | Long | Debt | BM | $305K | – | 0.24 |
| Viking Cruises Ltd | Long | Debt | BM | $50K | – | 0.04 |
| Viking Cruises Ltd | Long | Debt | BM | $23K | – | 0.02 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $28K | – | 0.02 |
| Virgin Media Finance PLC | Long | Debt | GB | $332K | – | 0.26 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $9.62 | – | 0.00 |
| Virtusa Corp | Long | Debt | US | $34K | – | 0.03 |
| Vistra Corp | Long | Debt | US | $29K | – | 0.02 |
| Vistra Corp | Long | Debt | US | $28K | – | 0.02 |
| Vistra Energy Corp Exp 31Dec46 | Derivative-equity | US | $4K | 3K | 0.00 | |
| Vistra Operations Co LLC | Long | Debt | US | $245K | – | 0.19 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $233K | – | 0.18 |
| Vistra Operations Co LLC | Long | Debt | US | $225K | – | 0.18 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $99K | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $76K | – | 0.06 |
| Vivion Investments Sarl | Long | Debt | LU | $106K | – | 0.08 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $329K | – | 0.26 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $317K | – | 0.25 |
| VOC Escrow Ltd | Long | Debt | BM | $183K | – | 0.14 |
| VZ Secured Financing BV | Long | Debt | NL | $270K | – | 0.21 |
| Warnermedia Holdings Inc | Long | Debt | US | $162K | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $67K | – | 0.05 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $336K | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $105K | – | 0.08 |
| WESCO Distribution Inc | Long | Debt | US | $109K | – | 0.08 |
| WESCO Distribution Inc | Long | Debt | US | $107K | – | 0.08 |
| WESCO Distribution Inc | Long | Debt | US | $14K | – | 0.01 |
| WESCO International Inc | Long | Equity-preferred | US | $38K | 1K | 0.03 |
| Western Digital Corp | Long | Debt | US | $333K | – | 0.26 |
| Western Digital Corp | Long | Debt | US | $12K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $26K | – | 0.02 |
| Westrock Co | Long | Equity-common | US | $321.84 | 6 | 0.00 |
| White Cap Buyer LLC | Long | Debt | US | $361K | – | 0.28 |
| William Carter Co/The | Long | Debt | US | $44K | – | 0.03 |
| Wolverine World Wide Inc | Long | Debt | US | $57K | – | 0.04 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $316K | – | 0.25 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $160K | – | 0.12 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $286K | – | 0.22 |
| Wynn Macau Ltd | Long | Debt | KY | $350K | – | 0.27 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $81K | – | 0.06 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $296K | – | 0.23 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $163K | – | 0.13 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $155K | – | 0.12 |
| Ziggo Bond Co BV | Long | Debt | NL | $490K | – | 0.38 |
| ZipRecruiter Inc | Long | Debt | US | $239K | – | 0.19 |
Address
AB Active ETFs, Inc.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Euroclear Bank
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Barclays Capital Inc.
National Financial Services LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
UBS Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC