SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab High Yield Bond ETF
$44.57M
Avg Monthly Net Assets
$157.38M
Total Assets
$202K
Total Liabilities
$157.18M
Net Assets
Schwab High Yield Bond ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $44.57M.
On July 24th, 2024 it reported 1,499 holdings, the largest
being State Street Institutional US Government Money Market Fund (0.4%), CARNIVAL CORP (0.4%) and CLOUD SOFTWARE GRP INC (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab High Yield Bond ETF | C000241773 | ARCX | SCYB |
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 | $257K | – | 0.16 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $228K | – | 0.14 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $131K | – | 0.08 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $47K | – | 0.03 |
| 99 Cents Only Stores LLC | Long | Debt | US | $10K | – | 0.01 |
| AAR Escrow Issuer LLC | Long | Debt | US | $51K | – | 0.03 |
| Academy Ltd | Long | Debt | US | $25K | – | 0.02 |
| Acadia Healthcare Co Inc | Long | Debt | US | $141K | – | 0.09 |
| ACCO Brands Corp | Long | Debt | US | $58K | – | 0.04 |
| ACI Worldwide Inc | Long | Debt | US | $55K | – | 0.03 |
| ACProducts Holdings Inc | Long | Debt | US | $66K | – | 0.04 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $205K | – | 0.13 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $126K | – | 0.08 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $55K | – | 0.03 |
| Acuris Finance US Inc / Acuris Finance SARL (ACURIS FIN US/ACURIS FIN) | Long | Debt | US | $182K | – | 0.12 |
| Acushnet Co | Long | Debt | US | $26K | – | 0.02 |
| Adams Homes Inc | Long | Debt | US | $56K | – | 0.04 |
| AdaptHealth LLC | Long | Debt | US | $79K | – | 0.05 |
| AdaptHealth LLC | Long | Debt | US | $79K | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $120K | – | 0.08 |
| Adient Global Holdings Ltd | Long | Debt | JE | $91K | – | 0.06 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $136K | – | 0.09 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $77K | – | 0.05 |
| Adtalem Global Education Inc | Long | Debt | US | $67K | – | 0.04 |
| Advance Auto Parts Inc | Long | Debt | US | $170K | – | 0.11 |
| Advance Auto Parts Inc | Long | Debt | US | $67K | – | 0.04 |
| Advanced Drainage Systems Inc | Long | Debt | US | $96K | – | 0.06 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $41K | – | 0.03 |
| AECOM | Long | Debt | US | $136K | – | 0.09 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $76K | – | 0.05 |
| Affinity Interactive | Long | Debt | US | $62K | – | 0.04 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $177K | – | 0.11 |
| Ahead DB Holdings LLC | Long | Debt | US | $46K | – | 0.03 |
| AHP Health Partners Inc | Long | Debt | US | $37K | – | 0.02 |
| Air Canada | Long | Debt | CA | $66K | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $246K | – | 0.16 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $206K | – | 0.13 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $187K | – | 0.12 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $152K | – | 0.10 |
| Albion Financing 2 Sarl | Long | Debt | LU | $202K | – | 0.13 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $205K | – | 0.13 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $86K | – | 0.05 |
| Allegiant Travel Co | Long | Debt | US | $85K | – | 0.05 |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $35K | – | 0.02 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $95K | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $186K | – | 0.12 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $172K | – | 0.11 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $145K | – | 0.09 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $93K | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $89K | – | 0.06 |
| Allied Universal Holdco LLC | Long | Debt | US | $220K | – | 0.14 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $179K | – | 0.11 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $10K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $249K | – | 0.16 |
| Allison Transmission Inc | Long | Debt | US | $140K | – | 0.09 |
| Allison Transmission Inc | Long | Debt | US | $69K | – | 0.04 |
| Ally Financial Inc | Long | Debt | US | $144K | – | 0.09 |
| Ally Financial Inc | Long | Debt | US | $90K | – | 0.06 |
| Alta Equipment Group Inc | Long | Debt | US | $46K | – | 0.03 |
| Alteryx Inc | Long | Debt | US | $51K | – | 0.03 |
| Altice Financing SA | Long | Debt | LU | $186K | – | 0.12 |
| Altice Financing SA | Long | Debt | LU | $156K | – | 0.10 |
| Altice France Holding SA | Long | Debt | LU | $112K | – | 0.07 |
| Altice France SA | Long | Debt | FR | $178K | – | 0.11 |
| Altice France SA | Long | Debt | FR | $175K | – | 0.11 |
| Altice France SA | Long | Debt | FR | $168K | – | 0.11 |
| Altice France SA | Long | Debt | FR | $165K | – | 0.10 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $107K | – | 0.07 |
| AMC Networks Inc | Long | Debt | US | $107K | – | 0.07 |
| AMC Networks Inc | Long | Debt | US | $100K | – | 0.06 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $100K | – | 0.06 |
| American Airlines Inc | Long | Debt | US | $206K | – | 0.13 |
| American Airlines Inc | Long | Debt | US | $205K | – | 0.13 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $244K | – | 0.16 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $218K | – | 0.14 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $124K | – | 0.08 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $77K | – | 0.05 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $131K | – | 0.08 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $127K | – | 0.08 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $108K | – | 0.07 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $25K | – | 0.02 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $26K | – | 0.02 |
| Amkor Technology Inc | Long | Debt | US | $100K | – | 0.06 |
| AMN Healthcare Inc | Long | Debt | US | $95K | – | 0.06 |
| AMN Healthcare Inc | Long | Debt | US | $44K | – | 0.03 |
| ams-OSRAM AG | Long | Debt | AT | $155K | – | 0.10 |
| Amsted Industries Inc | Long | Debt | US | $162K | – | 0.10 |
| AmWINS Group Inc | Long | Debt | US | $100K | – | 0.06 |
| AmWINS Group Inc | Long | Debt | US | $92K | – | 0.06 |
| ANGI Group LLC | Long | Debt | US | $129K | – | 0.08 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $240K | – | 0.15 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $93K | – | 0.06 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $59K | – | 0.04 |
| Antero Resources Corp | Long | Debt | US | $129K | – | 0.08 |
| Antero Resources Corp | Long | Debt | US | $86K | – | 0.05 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $78K | – | 0.05 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $50K | – | 0.03 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $49K | – | 0.03 |
| APi Group DE Inc | Long | Debt | US | $81K | – | 0.05 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $50K | – | 0.03 |
| APX Group Inc | Long | Debt | US | $145K | – | 0.09 |
| APX Group Inc | Long | Debt | US | $76K | – | 0.05 |
| Aramark Services Inc | Long | Debt | US | $134K | – | 0.09 |
| Arches Buyer Inc | Long | Debt | US | $118K | – | 0.08 |
| Arches Buyer Inc | Long | Debt | US | $55K | – | 0.03 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $151K | – | 0.10 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $39K | – | 0.02 |
| Arcosa Inc | Long | Debt | US | $70K | – | 0.04 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $215K | – | 0.14 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $276K | – | 0.18 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $118K | – | 0.07 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $197K | – | 0.13 |
| Aretec Group Inc | Long | Debt | US | $112K | – | 0.07 |
| Aretec Group Inc | Long | Debt | US | $82K | – | 0.05 |
| Arko Corp | Long | Debt | US | $64K | – | 0.04 |
| Armor Holdco Inc | Long | Debt | US | $48K | – | 0.03 |
| Arsenal AIC Parent LLC | Long | Debt | US | $130K | – | 0.08 |
| Arsenal AIC Parent LLC | Long | Debt | US | $89K | – | 0.06 |
| Artera Services LLC | Long | Debt | US | $63K | – | 0.04 |
| Asbury Automotive Group Inc | Long | Debt | US | $122K | – | 0.08 |
| Asbury Automotive Group Inc | Long | Debt | US | $111K | – | 0.07 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $180K | – | 0.11 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $72K | – | 0.05 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $71K | – | 0.04 |
| Ashland Inc | Long | Debt | US | $77K | – | 0.05 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $117K | – | 0.07 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $50K | – | 0.03 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $21K | – | 0.01 |
| AssuredPartners Inc | Long | Debt | US | $99K | – | 0.06 |
| AssuredPartners Inc | Long | Debt | US | $5K | – | 0.00 |
| At Home Group Inc | Long | Debt | US | $11K | – | 0.01 |
| AthenaHealth Group Inc | Long | Debt | US | $269K | – | 0.17 |
| ATI Inc | Long | Debt | US | $78K | – | 0.05 |
| ATI Inc | Long | Debt | US | $56K | – | 0.04 |
| ATI Inc | Long | Debt | US | $31K | – | 0.02 |
| Atkore Inc | Long | Debt | US | $66K | – | 0.04 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $195K | – | 0.12 |
| ATS Corp | Long | Debt | CA | $81K | – | 0.05 |
| Avantor Funding Inc | Long | Debt | US | $128K | – | 0.08 |
| Avantor Funding Inc | Long | Debt | US | $121K | – | 0.08 |
| Avient Corp | Long | Debt | US | $178K | – | 0.11 |
| Avient Corp | Long | Debt | US | $17K | – | 0.01 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $86K | – | 0.06 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $78K | – | 0.05 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $69K | – | 0.04 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $48K | – | 0.03 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $43K | – | 0.03 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $203K | – | 0.13 |
| B&G Foods Inc | Long | Debt | US | $91K | – | 0.06 |
| B&G Foods Inc | Long | Debt | US | $37K | – | 0.02 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $68K | – | 0.04 |
| Ball Corp | Long | Debt | US | $228K | – | 0.15 |
| Ball Corp | Long | Debt | US | $158K | – | 0.10 |
| Ball Corp | Long | Debt | US | $100K | – | 0.06 |
| Banijay Entertainment SASU | Long | Debt | FR | $205K | – | 0.13 |
| Bath & Body Works Inc | Long | Debt | US | $222K | – | 0.14 |
| Bath & Body Works Inc | Long | Debt | US | $115K | – | 0.07 |
| Bath & Body Works Inc | Long | Debt | US | $111K | – | 0.07 |
| Bath & Body Works Inc | Long | Debt | US | $78K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $49K | – | 0.03 |
| Bausch + Lomb Corp | Long | Debt | CA | $132K | – | 0.08 |
| Bausch Health Americas Inc | Long | Debt | US | $147K | – | 0.09 |
| Bausch Health Americas Inc | Long | Debt | US | $112K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $165K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $146K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $118K | – | 0.08 |
| Bausch Health Cos Inc | Long | Debt | CA | $114K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $92K | – | 0.06 |
| Bausch Health Cos Inc | Long | Debt | CA | $84K | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $78K | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $43K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $21K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $17K | – | 0.01 |
| Baytex Energy Corp | Long | Debt | CA | $110K | – | 0.07 |
| Baytex Energy Corp | Long | Debt | CA | $66K | – | 0.04 |
| BCPE Empire Holdings Inc | Long | Debt | US | $78K | – | 0.05 |
| Beacon Roofing Supply Inc | Long | Debt | US | $110K | – | 0.07 |
| Beacon Roofing Supply Inc | Long | Debt | US | $23K | – | 0.01 |
| Beasley Mezzanine Holdings LLC (BEASLEY MEZ HLDGS LLC) | Long | Debt | US | $18K | – | 0.01 |
| Beazer Homes USA Inc | Long | Debt | US | $90K | – | 0.06 |
| Beazer Homes USA Inc | Long | Debt | US | $40K | – | 0.03 |
| BellRing Brands Inc | Long | Debt | US | $107K | – | 0.07 |
| Benteler International AG | Long | Debt | AT | $216K | – | 0.14 |
| Berry Global Inc | Long | Debt | US | $94K | – | 0.06 |
| Berry Petroleum Co LLC | Long | Debt | US | $54K | – | 0.03 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $115K | – | 0.07 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $27K | – | 0.02 |
| Block Communications Inc | Long | Debt | US | $33K | – | 0.02 |
| Block Inc | Long | Debt | US | $130K | – | 0.08 |
| Block Inc | Long | Debt | US | $85K | – | 0.05 |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC (BLOOMIN' BRANDS INC/OSI) | Long | Debt | US | $46K | – | 0.03 |
| BlueLinx Holdings Inc | Long | Debt | US | $38K | – | 0.02 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $56K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $269K | – | 0.17 |
| Bombardier Inc | Long | Debt | CA | $129K | – | 0.08 |
| Bombardier Inc | Long | Debt | CA | $113K | – | 0.07 |
| Bombardier Inc | Long | Debt | CA | $108K | – | 0.07 |
| Bombardier Inc | Long | Debt | CA | $66K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $51K | – | 0.03 |
| Boost Newco Borrower LLC | Long | Debt | US | $207K | – | 0.13 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $205K | – | 0.13 |
| Boxer Parent Co Inc | Long | Debt | US | $115K | – | 0.07 |
| Boxer Parent Co Inc | Long | Debt | US | $50K | – | 0.03 |
| Boyd Gaming Corp | Long | Debt | US | $193K | – | 0.12 |
| Boyd Gaming Corp | Long | Debt | US | $14K | – | 0.01 |
| Boyne USA Inc | Long | Debt | US | $153K | – | 0.10 |
| Brand Industrial Services Inc | Long | Debt | US | $183K | – | 0.12 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $104K | – | 0.07 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $95K | – | 0.06 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $152K | – | 0.10 |
| Brightsphere Investment Group Inc | Long | Debt | US | $53K | – | 0.03 |
| Brink's Co/The | Long | Debt | US | $76K | – | 0.05 |
| Brink's Co/The | Long | Debt | US | $60K | – | 0.04 |
| Brinker International Inc | Long | Debt | US | $44K | – | 0.03 |
| Bristow Group Inc | Long | Debt | US | $44K | – | 0.03 |
| British Telecommunications PLC | Long | Debt | GB | $188K | – | 0.12 |
| BroadStreet Partners Inc | Long | Debt | US | $115K | – | 0.07 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $157K | – | 0.10 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $70K | – | 0.04 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $84K | – | 0.05 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $67K | – | 0.04 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $104K | – | 0.07 |
| Buckeye Partners LP | Long | Debt | US | $93K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $90K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $51K | – | 0.03 |
| Builders FirstSource Inc | Long | Debt | US | $240K | – | 0.15 |
| Builders FirstSource Inc | Long | Debt | US | $108K | – | 0.07 |
| Builders FirstSource Inc | Long | Debt | US | $85K | – | 0.05 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $196K | – | 0.12 |
| BWX Technologies Inc | Long | Debt | US | $105K | – | 0.07 |
| C&S Group Enterprises LLC | Long | Debt | US | $47K | – | 0.03 |
| Cable One Inc | Long | Debt | US | $108K | – | 0.07 |
| Cablevision Lightpath LLC | Long | Debt | US | $175K | – | 0.11 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $233K | – | 0.15 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $223K | – | 0.14 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $204K | – | 0.13 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $127K | – | 0.08 |
| Calderys Financing LLC | Long | Debt | US | $214K | – | 0.14 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $100K | – | 0.06 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $65K | – | 0.04 |
| Calpine Corp | Long | Debt | US | $176K | – | 0.11 |
| Calpine Corp | Long | Debt | US | $146K | – | 0.09 |
| Calpine Corp | Long | Debt | US | $121K | – | 0.08 |
| Calpine Corp | Long | Debt | US | $109K | – | 0.07 |
| Calpine Corp | Long | Debt | US | $86K | – | 0.05 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $66K | – | 0.04 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $24K | – | 0.02 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $22K | – | 0.01 |
| Camelot Finance SA | Long | Debt | LU | $87K | – | 0.06 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $104K | – | 0.07 |
| Cano Health LLC | Long | Debt | US | $48.75 | – | 0.00 |
| Capstone Borrower Inc | Long | Debt | US | $112K | – | 0.07 |
| Cargo Aircraft Management Inc | Long | Debt | US | $96K | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $560K | – | 0.36 |
| Carnival Corp | Long | Debt | PA | $196K | – | 0.12 |
| Carnival Corp | Long | Debt | PA | $152K | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $141K | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $137K | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $108K | – | 0.07 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $135K | – | 0.09 |
| Carpenter Technology Corp | Long | Debt | US | $65K | – | 0.04 |
| Carriage Purchaser Inc | Long | Debt | US | $27K | – | 0.02 |
| Carriage Services Inc | Long | Debt | US | $22K | – | 0.01 |
| Carrols Restaurant Group Inc | Long | Debt | US | $41K | – | 0.03 |
| Cars.com Inc | Long | Debt | US | $44K | – | 0.03 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | XX | $95K | – | 0.06 |
| Castle US Holding Corp | Long | Debt | US | $11K | – | 0.01 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $48K | – | 0.03 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $74K | – | 0.05 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $71K | – | 0.05 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $24K | – | 0.02 |
| CCM Merger Inc | Long | Debt | US | $30K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $402K | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $328K | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $307K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $282K | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $277K | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $230K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $229K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $179K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $173K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $157K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $134K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $104K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $97K | – | 0.06 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $89K | – | 0.06 |
| CEC Entertainment LLC | Long | Debt | US | $92K | – | 0.06 |
| Cedar Fair LP | Long | Debt | US | $104K | – | 0.07 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $69K | – | 0.04 |
| Central Garden & Pet Co | Long | Debt | US | $80K | – | 0.05 |
| Central Garden & Pet Co | Long | Debt | US | $43K | – | 0.03 |
| Central Garden & Pet Co | Long | Debt | US | $35K | – | 0.02 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $111K | – | 0.07 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $82K | – | 0.05 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $30K | – | 0.02 |
| Century Communities Inc | Long | Debt | US | $141K | – | 0.09 |
| Century Communities Inc | Long | Debt | US | $53K | – | 0.03 |
| Cerdia Finanz GmbH | Long | Debt | DE | $208K | – | 0.13 |
| Champions Financing Inc | Long | Debt | US | $57K | – | 0.04 |
| Charles River Laboratories International Inc | Long | Debt | US | $66K | – | 0.04 |
| Charles River Laboratories International Inc | Long | Debt | US | $64K | – | 0.04 |
| Charles River Laboratories International Inc | Long | Debt | US | $52K | – | 0.03 |
| Chart Industries Inc | Long | Debt | US | $134K | – | 0.09 |
| Chart Industries Inc | Long | Debt | US | $54K | – | 0.03 |
| Chemours Co/The | Long | Debt | US | $89K | – | 0.06 |
| Chemours Co/The | Long | Debt | US | $78K | – | 0.05 |
| Chemours Co/The | Long | Debt | US | $59K | – | 0.04 |
| Chesapeake Energy Corp | Long | Debt | US | $135K | – | 0.09 |
| Chesapeake Energy Corp | Long | Debt | US | $69K | – | 0.04 |
| Chesapeake Energy Corp | Long | Debt | US | $25K | – | 0.02 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $133K | – | 0.08 |
| Chord Energy Corp | Long | Debt | US | $50K | – | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $265K | – | 0.17 |
| CHS/Community Health Systems Inc | Long | Debt | US | $232K | – | 0.15 |
| CHS/Community Health Systems Inc | Long | Debt | US | $171K | – | 0.11 |
| CHS/Community Health Systems Inc | Long | Debt | US | $151K | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $98K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $97K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $79K | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $75K | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $73K | – | 0.05 |
| Churchill Downs Inc | Long | Debt | US | $139K | – | 0.09 |
| Churchill Downs Inc | Long | Debt | US | $112K | – | 0.07 |
| Churchill Downs Inc | Long | Debt | US | $85K | – | 0.05 |
| Churchill Downs Inc | Long | Debt | US | $33K | – | 0.02 |
| Ciena Corp | Long | Debt | US | $45K | – | 0.03 |
| Cimpress PLC | Long | Debt | IE | $150K | – | 0.10 |
| Cinemark USA Inc | Long | Debt | US | $79K | – | 0.05 |
| Cinemark USA Inc | Long | Debt | US | $79K | – | 0.05 |
| CITGO Petroleum Corp | Long | Debt | US | $186K | – | 0.12 |
| CITGO Petroleum Corp | Long | Debt | US | $175K | – | 0.11 |
| Civitas Resources Inc | Long | Debt | US | $230K | – | 0.15 |
| Civitas Resources Inc | Long | Debt | US | $110K | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $102K | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $49K | – | 0.03 |
| Clarios Global LP | Long | Debt | CA | $220K | – | 0.14 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $135K | – | 0.09 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $91K | – | 0.06 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $91K | – | 0.06 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $115K | – | 0.07 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $99K | – | 0.06 |
| Clean Harbors Inc | Long | Debt | US | $92K | – | 0.06 |
| Clean Harbors Inc | Long | Debt | US | $45K | – | 0.03 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $149K | – | 0.09 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $130K | – | 0.08 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $110K | – | 0.07 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $109K | – | 0.07 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $80K | – | 0.05 |
| Clearwater Paper Corp | Long | Debt | US | $28K | – | 0.02 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $162K | – | 0.10 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $71K | – | 0.05 |
| Cleveland-Cliffs Inc | Long | Debt | US | $114K | – | 0.07 |
| Cleveland-Cliffs Inc | Long | Debt | US | $74K | – | 0.05 |
| Cleveland-Cliffs Inc | Long | Debt | US | $64K | – | 0.04 |
| Cleveland-Cliffs Inc | Long | Debt | US | $53K | – | 0.03 |
| Cleveland-Cliffs Inc | Long | Debt | US | $42K | – | 0.03 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $465K | – | 0.30 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $465K | – | 0.30 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $140K | – | 0.09 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $51K | – | 0.03 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $45K | – | 0.03 |
| CNX Resources Corp | Long | Debt | US | $102K | – | 0.06 |
| CNX Resources Corp | Long | Debt | US | $59K | – | 0.04 |
| CNX Resources Corp | Long | Debt | US | $20K | – | 0.01 |
| Cobra AcquisitionCo LLC | Long | Debt | US | $44K | – | 0.03 |
| Coeur Mining Inc | Long | Debt | US | $14K | – | 0.01 |
| Cogent Communications Group Inc | Long | Debt | US | $95K | – | 0.06 |
| Cogent Communications Group Inc | Long | Debt | US | $55K | – | 0.03 |
| Coherent Corp | Long | Debt | US | $116K | – | 0.07 |
| Coinbase Global Inc | Long | Debt | US | $107K | – | 0.07 |
| Coinbase Global Inc | Long | Debt | US | $84K | – | 0.05 |
| Commercial Metals Co | Long | Debt | US | $104K | – | 0.07 |
| CommScope Inc | Long | Debt | US | $152K | – | 0.10 |
| CommScope Inc | Long | Debt | US | $134K | – | 0.09 |
| CommScope Inc | Long | Debt | US | $23K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $10K | – | 0.01 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $169K | – | 0.11 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $31K | – | 0.02 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $131K | – | 0.08 |
| Compass Minerals International Inc | Long | Debt | US | $48K | – | 0.03 |
| Comstock Resources Inc | Long | Debt | US | $106K | – | 0.07 |
| Comstock Resources Inc | Long | Debt | US | $96K | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $60K | – | 0.04 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $102K | – | 0.07 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $236K | – | 0.15 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $55K | – | 0.04 |
| Consolidated Communications Inc | Long | Debt | US | $136K | – | 0.09 |
| Consolidated Energy Finance SA | Long | Debt | LU | $157K | – | 0.10 |
| Constellium SE | Long | Debt | FR | $249K | – | 0.16 |
| CoreCivic Inc | Long | Debt | US | $78K | – | 0.05 |
| CoreLogic Inc | Long | Debt | US | $81K | – | 0.05 |
| Cornerstone Building Brands Inc | Long | Debt | US | $54K | – | 0.03 |
| Coty Inc | Long | Debt | US | $50K | – | 0.03 |
| Coty Inc | Long | Debt | US | $49K | – | 0.03 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $94K | – | 0.06 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $45K | – | 0.03 |
| CP Atlas Buyer Inc | Long | Debt | US | $80K | – | 0.05 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $234K | – | 0.15 |
| Crane NXT Co | Long | Debt | US | $37K | – | 0.02 |
| Credit Acceptance Corp | Long | Debt | US | $111K | – | 0.07 |
| Credit Acceptance Corp | Long | Debt | US | $70K | – | 0.04 |
| Crescent Energy Finance LLC | Long | Debt | US | $150K | – | 0.10 |
| Crescent Energy Finance LLC | Long | Debt | US | $102K | – | 0.06 |
| Crocs Inc | Long | Debt | US | $39K | – | 0.02 |
| Crocs Inc | Long | Debt | US | $37K | – | 0.02 |
| Crowdstrike Holdings Inc | Long | Debt | US | $71K | – | 0.05 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $96K | – | 0.06 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $93K | – | 0.06 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $51K | – | 0.03 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $183K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $230K | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $203K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $186K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $176K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $170K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $95K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $87K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $84K | – | 0.05 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $60K | – | 0.04 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $19K | – | 0.01 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $85K | – | 0.05 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $68K | – | 0.04 |
| CVR Energy Inc | Long | Debt | US | $106K | – | 0.07 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $38K | – | 0.02 |
| Dana Inc | Long | Debt | US | $91K | – | 0.06 |
| Dana Inc | Long | Debt | US | $58K | – | 0.04 |
| Dana Inc | Long | Debt | US | $25K | – | 0.02 |
| Darling Ingredients Inc | Long | Debt | US | $107K | – | 0.07 |
| Darling Ingredients Inc | Long | Debt | US | $93K | – | 0.06 |
| Dave & Buster's Inc | Long | Debt | US | $91K | – | 0.06 |
| DaVita Inc | Long | Debt | US | $229K | – | 0.15 |
| DaVita Inc | Long | Debt | US | $168K | – | 0.11 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $63K | – | 0.04 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $51K | – | 0.03 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $49K | – | 0.03 |
| Delta Air Lines Inc | Long | Debt | US | $92K | – | 0.06 |
| Delta Air Lines Inc | Long | Debt | US | $41K | – | 0.03 |
| Deluxe Corp | Long | Debt | US | $49K | – | 0.03 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $95K | – | 0.06 |
| Directv Financing LLC | Long | Debt | US | $202K | – | 0.13 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $423K | – | 0.27 |
| DISH DBS Corp | Long | Debt | US | $284K | – | 0.18 |
| DISH DBS Corp | Long | Debt | US | $241K | – | 0.15 |
| DISH DBS Corp | Long | Debt | US | $105K | – | 0.07 |
| DISH DBS Corp | Long | Debt | US | $44K | – | 0.03 |
| DISH DBS Corp | Long | Debt | US | $27K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $387K | – | 0.25 |
| Diversified Healthcare Trust | Long | Debt | US | $75K | – | 0.05 |
| Diversified Healthcare Trust | Long | Debt | US | $30K | – | 0.02 |
| Diversified Healthcare Trust | Long | Debt | US | $29K | – | 0.02 |
| Domtar Corp | Long | Debt | US | $68K | – | 0.04 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $69K | – | 0.04 |
| DPL Inc | Long | Debt | US | $55K | – | 0.03 |
| DPL Inc | Long | Debt | US | $46K | – | 0.03 |
| Dream Finders Homes Inc | Long | Debt | US | $34K | – | 0.02 |
| DT Midstream Inc | Long | Debt | US | $130K | – | 0.08 |
| DT Midstream Inc | Long | Debt | US | $105K | – | 0.07 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $98K | – | 0.06 |
| Dycom Industries Inc | Long | Debt | US | $121K | – | 0.08 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $51K | – | 0.03 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $60K | – | 0.04 |
| Edgewell Personal Care Co | Long | Debt | US | $68K | – | 0.04 |
| Edgewell Personal Care Co | Long | Debt | US | $24K | – | 0.02 |
| Edison International | Long | Debt | US | $67K | – | 0.04 |
| eG Global Finance PLC | Long | Debt | GB | $207K | – | 0.13 |
| Elanco Animal Health Inc | Long | Debt | US | $96K | – | 0.06 |
| Elastic NV | Long | Debt | NL | $90K | – | 0.06 |
| Eldorado Gold Corp | Long | Debt | CA | $119K | – | 0.08 |
| Electricite de France SA | Long | Debt | FR | $275K | – | 0.18 |
| Element Solutions Inc | Long | Debt | US | $67K | – | 0.04 |
| Embarq Corp | Long | Debt | US | $37K | – | 0.02 |
| Embecta Corp | Long | Debt | US | $70K | – | 0.04 |
| Emera Inc | Long | Debt | CA | $139K | – | 0.09 |
| Emergent BioSolutions Inc | Long | Debt | US | $45K | – | 0.03 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $371K | – | 0.24 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $122K | – | 0.08 |
| Encompass Health Corp | Long | Debt | US | $119K | – | 0.08 |
| Encompass Health Corp | Long | Debt | US | $83K | – | 0.05 |
| Encompass Health Corp | Long | Debt | US | $68K | – | 0.04 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $61K | – | 0.04 |
| Endo Finance Holdings Inc | Long | Debt | US | $118K | – | 0.08 |
| Enerflex Ltd | Long | Debt | CA | $56K | – | 0.04 |
| Energizer Holdings Inc | Long | Debt | US | $69K | – | 0.04 |
| Energizer Holdings Inc | Long | Debt | US | $67K | – | 0.04 |
| Energizer Holdings Inc | Long | Debt | US | $60K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $94K | – | 0.06 |
| EnerSys | Long | Debt | US | $106K | – | 0.07 |
| Enova International Inc | Long | Debt | US | $70K | – | 0.04 |
| Enova International Inc | Long | Debt | US | $54K | – | 0.03 |
| Enpro Inc | Long | Debt | US | $73K | – | 0.05 |
| Entegris Inc | Long | Debt | US | $185K | – | 0.12 |
| Entegris Inc | Long | Debt | US | $84K | – | 0.05 |
| Entegris Inc | Long | Debt | US | $80K | – | 0.05 |
| Entegris Inc | Long | Debt | US | $69K | – | 0.04 |
| Enviri Corp | Long | Debt | US | $66K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $143K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $111K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $106K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $98K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $85K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $74K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $62K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $60K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $51K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $20K | – | 0.01 |
| EquipmentShare.com Inc | Long | Debt | US | $104K | – | 0.07 |
| EquipmentShare.com Inc | Long | Debt | US | $83K | – | 0.05 |
| Esab Corp | Long | Debt | US | $100K | – | 0.06 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $62K | – | 0.04 |
| Everi Holdings Inc | Long | Debt | US | $53K | – | 0.03 |
| Fair Isaac Corp | Long | Debt | US | $119K | – | 0.08 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $161K | – | 0.10 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $180K | – | 0.11 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $133K | – | 0.08 |
| Fiesta Purchaser Inc | Long | Debt | US | $64K | – | 0.04 |
| Finance of America Funding LLC | Long | Debt | US | $31K | – | 0.02 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $99K | – | 0.06 |
| FirstCash Inc | Long | Debt | US | $99K | – | 0.06 |
| FirstCash Inc | Long | Debt | US | $84K | – | 0.05 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $63K | – | 0.04 |
| Fluor Corp | Long | Debt | US | $85K | – | 0.05 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $164K | – | 0.10 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $157K | – | 0.10 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $105K | – | 0.07 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $56K | – | 0.04 |
| Foot Locker Inc | Long | Debt | US | $50K | – | 0.03 |
| Forestar Group Inc | Long | Debt | US | $43K | – | 0.03 |
| Forestar Group Inc | Long | Debt | US | $24K | – | 0.02 |
| Fortrea Holdings Inc | Long | Debt | US | $52K | – | 0.03 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $179K | – | 0.11 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $101K | – | 0.06 |
| Foundation Building Materials Inc | Long | Debt | US | $22K | – | 0.01 |
| Freedom Mortgage Corp | Long | Debt | US | $119K | – | 0.08 |
| Freedom Mortgage Corp | Long | Debt | US | $89K | – | 0.06 |
| Freedom Mortgage Corp | Long | Debt | US | $72K | – | 0.05 |
| Freedom Mortgage Corp | Long | Debt | US | $71K | – | 0.05 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $51K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $259K | – | 0.16 |
| Frontier Communications Holdings LLC | Long | Debt | US | $173K | – | 0.11 |
| Frontier Communications Holdings LLC | Long | Debt | US | $134K | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $123K | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $111K | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $82K | – | 0.05 |
| Frontier Florida LLC | Long | Debt | US | $37K | – | 0.02 |
| FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $53K | – | 0.03 |
| Full House Resorts Inc | Long | Debt | US | $61K | – | 0.04 |
| FXI Holdings Inc | Long | Debt | US | $165K | – | 0.11 |
| FXI Holdings Inc | Long | Debt | US | $25K | – | 0.02 |
| G-III Apparel Group Ltd | Long | Debt | US | $65K | – | 0.04 |
| Gannett Holdings LLC | Long | Debt | US | $52K | – | 0.03 |
| Gap Inc/The | Long | Debt | US | $87K | – | 0.06 |
| Gap Inc/The | Long | Debt | US | $83K | – | 0.05 |
| Garda World Security Corp | Long | Debt | CA | $178K | – | 0.11 |
| Garda World Security Corp | Long | Debt | CA | $59K | – | 0.04 |
| Garda World Security Corp | Long | Debt | CA | $15K | – | 0.01 |
| Gates Global LLC / Gates Corp (GATES GLOBAL/GATES CORP) | Long | Debt | US | $65K | – | 0.04 |
| GCI LLC | Long | Debt | US | $68K | – | 0.04 |
| Gen Digital Inc | Long | Debt | US | $131K | – | 0.08 |
| Gen Digital Inc | Long | Debt | US | $51K | – | 0.03 |
| Gen Digital Inc | Long | Debt | US | $43K | – | 0.03 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $128K | – | 0.08 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $112K | – | 0.07 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $100K | – | 0.06 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $80K | – | 0.05 |
| Genworth Holdings Inc | Long | Debt | US | $52K | – | 0.03 |
| GEO Group Inc/The | Long | Debt | US | $79K | – | 0.05 |
| GEO Group Inc/The | Long | Debt | US | $77K | – | 0.05 |
| Getty Images Inc | Long | Debt | US | $100K | – | 0.06 |
| GFL Environmental Inc | Long | Debt | CA | $179K | – | 0.11 |
| GFL Environmental Inc | Long | Debt | CA | $133K | – | 0.08 |
| GFL Environmental Inc | Long | Debt | CA | $118K | – | 0.07 |
| GFL Environmental Inc | Long | Debt | CA | $116K | – | 0.07 |
| GFL Environmental Inc | Long | Debt | CA | $84K | – | 0.05 |
| GFL Environmental Inc | Long | Debt | CA | $49K | – | 0.03 |
| GGAM Finance Ltd | Long | Debt | KY | $117K | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $97K | – | 0.06 |
| GGAM Finance Ltd | Long | Debt | KY | $31K | – | 0.02 |
| Glatfelter Corp | Long | Debt | US | $57K | – | 0.04 |
| Global Atlantic Fin Co | Long | Debt | US | $61K | – | 0.04 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $195K | – | 0.12 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $80K | – | 0.05 |
| Global Marine Inc | Long | Debt | US | $28K | – | 0.02 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $61K | – | 0.04 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $75K | – | 0.05 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $62K | – | 0.04 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $30K | – | 0.02 |
| GN Bondco LLC | Long | Debt | US | $86K | – | 0.05 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $93K | – | 0.06 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $45K | – | 0.03 |
| goeasy Ltd | Long | Debt | CA | $95K | – | 0.06 |
| goeasy Ltd | Long | Debt | CA | $63K | – | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $147K | – | 0.09 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $132K | – | 0.08 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $115K | – | 0.07 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $88K | – | 0.06 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $50K | – | 0.03 |
| GoTo Group Inc | Long | Debt | US | $47K | – | 0.03 |
| GoTo Group Inc | Long | Debt | US | $26K | – | 0.02 |
| GPD Cos Inc | Long | Debt | US | $48K | – | 0.03 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $38K | – | 0.02 |
| GrafTech Finance Inc | Long | Debt | US | $49K | – | 0.03 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $38K | – | 0.02 |
| Graham Holdings Co | Long | Debt | US | $55K | – | 0.03 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $52K | – | 0.03 |
| Graphic Packaging International LLC | Long | Debt | US | $134K | – | 0.09 |
| Graphic Packaging International LLC | Long | Debt | US | $55K | – | 0.03 |
| Graphic Packaging International LLC | Long | Debt | US | $13K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $108K | – | 0.07 |
| Gray Television Inc | Long | Debt | US | $80K | – | 0.05 |
| Gray Television Inc | Long | Debt | US | $58K | – | 0.04 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $53K | – | 0.03 |
| Greenfire Resources Ltd | Long | Debt | CA | $53K | – | 0.03 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $53K | – | 0.03 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $121K | – | 0.08 |
| Grifols SA | Long | Debt | ES | $209K | – | 0.13 |
| Group 1 Automotive Inc | Long | Debt | US | $82K | – | 0.05 |
| GrubHub Holdings Inc | Long | Debt | US | $42K | – | 0.03 |
| GTCR AP Finance Inc | Long | Debt | US | $115K | – | 0.07 |
| Guitar Center Inc | Long | Debt | US | $45K | – | 0.03 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $142K | – | 0.09 |
| GYP Holdings III Corp | Long | Debt | US | $51K | – | 0.03 |
| H-Food Holdings LLC / Hearthside Finance Co Inc (H-FOOD HOLDNG/HEARTHSIDE) | Long | Debt | US | $4K | – | 0.00 |
| H&E Equipment Services Inc | Long | Debt | US | $175K | – | 0.11 |
| Hanesbrands Inc | Long | Debt | US | $174K | – | 0.11 |
| Hanesbrands Inc | Long | Debt | US | $29K | – | 0.02 |
| Harbour Energy PLC | Long | Debt | GB | $196K | – | 0.12 |
| Harvest Midstream I LP | Long | Debt | US | $137K | – | 0.09 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $141K | – | 0.09 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $100K | – | 0.06 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $129K | – | 0.08 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $28K | – | 0.02 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $24K | – | 0.02 |
| HealthEquity Inc | Long | Debt | US | $83K | – | 0.05 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $144K | – | 0.09 |
| Hecla Mining Co | Long | Debt | US | $40K | – | 0.03 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $48K | – | 0.03 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | XX | $37K | – | 0.02 |
| Herc Holdings Inc | Long | Debt | US | $151K | – | 0.10 |
| Hertz Corp/The | Long | Debt | US | $93K | – | 0.06 |
| Hertz Corp/The | Long | Debt | US | $83K | – | 0.05 |
| Hess Midstream Operations LP | Long | Debt | US | $159K | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $82K | – | 0.05 |
| Hess Midstream Operations LP | Long | Debt | US | $60K | – | 0.04 |
| Hightower Holding LLC | Long | Debt | US | $38K | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $172K | – | 0.11 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $99K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $82K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $80K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $48K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $34K | – | 0.02 |
| Hillenbrand Inc | Long | Debt | US | $52K | – | 0.03 |
| Hillenbrand Inc | Long | Debt | US | $50K | – | 0.03 |
| Hillenbrand Inc | Long | Debt | US | $50K | – | 0.03 |
| Hillenbrand Inc | Long | Debt | US | $49K | – | 0.03 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $242K | – | 0.15 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $133K | – | 0.08 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $109K | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $69K | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $50K | – | 0.03 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $123K | – | 0.08 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $83K | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $50K | – | 0.03 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $146K | – | 0.09 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $123K | – | 0.08 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $47K | – | 0.03 |
| Hologic Inc | Long | Debt | US | $89K | – | 0.06 |
| Hologic Inc | Long | Debt | US | $82K | – | 0.05 |
| Howard Hughes Corp/The | Long | Debt | US | $104K | – | 0.07 |
| Howard Hughes Corp/The | Long | Debt | US | $90K | – | 0.06 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $68K | – | 0.04 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $60K | – | 0.04 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $199K | – | 0.13 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $198K | – | 0.13 |
| HUB International Ltd | Long | Debt | US | $371K | – | 0.24 |
| HUB International Ltd | Long | Debt | US | $251K | – | 0.16 |
| HUB International Ltd | Long | Debt | US | $102K | – | 0.07 |
| Hudbay Minerals Inc | Long | Debt | CA | $99K | – | 0.06 |
| Hudbay Minerals Inc | Long | Debt | CA | $24K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $102K | – | 0.06 |
| Hudson Pacific Properties LP | Long | Debt | US | $47K | – | 0.03 |
| Hughes Satellite Systems Corp | Long | Debt | US | $68K | – | 0.04 |
| Hughes Satellite Systems Corp | Long | Debt | US | $45K | – | 0.03 |
| Hunt Cos Inc | Long | Debt | US | $67K | – | 0.04 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $129K | – | 0.08 |
| IAMGOLD Corp | Long | Debt | CA | $59K | – | 0.04 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $149K | – | 0.09 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $147K | – | 0.09 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $122K | – | 0.08 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $84K | – | 0.05 |
| iHeartCommunications Inc | Long | Debt | US | $65K | – | 0.04 |
| iHeartCommunications Inc | Long | Debt | US | $55K | – | 0.04 |
| iHeartCommunications Inc | Long | Debt | US | $39K | – | 0.02 |
| iHeartCommunications Inc | Long | Debt | US | $37K | – | 0.02 |
| Iliad Holding SASU | Long | Debt | FR | $199K | – | 0.13 |
| Iliad Holding SASU | Long | Debt | FR | $198K | – | 0.13 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $75K | – | 0.05 |
| Imola Merger Corp | Long | Debt | US | $191K | – | 0.12 |
| INEOS Finance PLC | Long | Debt | GB | $198K | – | 0.13 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $34K | – | 0.02 |
| Ingevity Corp | Long | Debt | US | $59K | – | 0.04 |
| Ingles Markets Inc | Long | Debt | US | $65K | – | 0.04 |
| Innophos Holdings Inc | Long | Debt | US | $19K | – | 0.01 |
| INNOVATE Corp | Long | Debt | US | $31K | – | 0.02 |
| Installed Building Products Inc | Long | Debt | US | $39K | – | 0.02 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $96K | – | 0.06 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $349K | – | 0.22 |
| Interface Inc | Long | Debt | US | $47K | – | 0.03 |
| International Game Technology PLC | Long | Debt | GB | $291K | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $218K | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $190K | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $196K | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $194K | – | 0.12 |
| IRB Holding Corp | Long | Debt | US | $110K | – | 0.07 |
| Iris Holding Inc | Long | Debt | US | $44K | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $192K | – | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $152K | – | 0.10 |
| Iron Mountain Inc | Long | Debt | US | $121K | – | 0.08 |
| Iron Mountain Inc | Long | Debt | US | $106K | – | 0.07 |
| Iron Mountain Inc | Long | Debt | US | $101K | – | 0.06 |
| Iron Mountain Inc | Long | Debt | US | $93K | – | 0.06 |
| Iron Mountain Inc | Long | Debt | US | $47K | – | 0.03 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $131K | – | 0.08 |
| ITT Holdings LLC | Long | Debt | US | $137K | – | 0.09 |
| Jacobs Entertainment Inc | Long | Debt | US | $107K | – | 0.07 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $227K | – | 0.14 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $204K | – | 0.13 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $46K | – | 0.03 |
| Jazz Securities DAC | Long | Debt | IE | $212K | – | 0.13 |
| JB Poindexter & Co Inc | Long | Debt | US | $103K | – | 0.07 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $184K | – | 0.12 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $69K | – | 0.04 |
| JELD-WEN Inc | Long | Debt | US | $64K | – | 0.04 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $111K | – | 0.07 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $38K | – | 0.02 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $40K | – | 0.03 |
| Kaiser Aluminum Corp | Long | Debt | US | $121K | – | 0.08 |
| KB Home | Long | Debt | US | $57K | – | 0.04 |
| KB Home | Long | Debt | US | $51K | – | 0.03 |
| KB Home | Long | Debt | US | $41K | – | 0.03 |
| KBR Inc | Long | Debt | US | $42K | – | 0.03 |
| Kedrion SpA | Long | Debt | IT | $183K | – | 0.12 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $86K | – | 0.05 |
| Kennedy-Wilson Inc | Long | Debt | US | $123K | – | 0.08 |
| Kennedy-Wilson Inc | Long | Debt | US | $64K | – | 0.04 |
| Kennedy-Wilson Inc | Long | Debt | US | $60K | – | 0.04 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $204K | – | 0.13 |
| Kinetik Holdings LP | Long | Debt | US | $126K | – | 0.08 |
| Kinetik Holdings LP | Long | Debt | US | $98K | – | 0.06 |
| Knife River Corp | Long | Debt | US | $57K | – | 0.04 |
| Kodiak Gas Services LLC | Long | Debt | US | $76K | – | 0.05 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $117K | – | 0.07 |
| Kontoor Brands Inc | Long | Debt | US | $58K | – | 0.04 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $38K | – | 0.02 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $69K | – | 0.04 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $53K | – | 0.03 |
| LABL Inc | Long | Debt | US | $88K | – | 0.06 |
| LABL Inc | Long | Debt | US | $76K | – | 0.05 |
| LABL Inc | Long | Debt | US | $70K | – | 0.04 |
| LABL Inc | Long | Debt | US | $67K | – | 0.04 |
| LABL Inc | Long | Debt | US | $49K | – | 0.03 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $99K | – | 0.06 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $81K | – | 0.05 |
| Lamar Media Corp | Long | Debt | US | $156K | – | 0.10 |
| Lamar Media Corp | Long | Debt | US | $68K | – | 0.04 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $158K | – | 0.10 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $66K | – | 0.04 |
| Landsea Homes Corp | Long | Debt | US | $49K | – | 0.03 |
| LBM Acquisition LLC | Long | Debt | US | $68K | – | 0.04 |
| LCM Investments Holdings II LLC | Long | Debt | US | $213K | – | 0.14 |
| LCM Investments Holdings II LLC | Long | Debt | US | $107K | – | 0.07 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $251K | – | 0.16 |
| LD Holdings Group LLC | Long | Debt | US | $62K | – | 0.04 |
| LD Holdings Group LLC | Long | Debt | US | $58K | – | 0.04 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $49K | – | 0.03 |
| Legacy LifePoint Health LLC | Long | Debt | US | $90K | – | 0.06 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $50K | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $170K | – | 0.11 |
| Level 3 Financing Inc | Long | Debt | US | $154K | – | 0.10 |
| Level 3 Financing Inc | Long | Debt | US | $104K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $100K | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $59K | – | 0.04 |
| Level 3 Financing Inc | Long | Debt | US | $43K | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $35K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $17K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $15K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $14K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $14K | – | 0.01 |
| Levi Strauss & Co | Long | Debt | US | $61K | – | 0.04 |
| LFS Topco LLC | Long | Debt | US | $51K | – | 0.03 |
| LGI Homes Inc | Long | Debt | US | $88K | – | 0.06 |
| LGI Homes Inc | Long | Debt | US | $29K | – | 0.02 |
| Liberty Interactive LLC | Long | Debt | US | $29K | – | 0.02 |
| Liberty Interactive LLC | Long | Debt | US | $23K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $79K | – | 0.05 |
| Liberty Mutual Group Inc | Long | Debt | US | $69K | – | 0.04 |
| Life Time Inc | Long | Debt | US | $109K | – | 0.07 |
| Life Time Inc | Long | Debt | US | $60K | – | 0.04 |
| LifePoint Health Inc | Long | Debt | US | $116K | – | 0.07 |
| LifePoint Health Inc | Long | Debt | US | $106K | – | 0.07 |
| LifePoint Health Inc | Long | Debt | US | $100K | – | 0.06 |
| LifePoint Health Inc | Long | Debt | US | $54K | – | 0.03 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $113K | – | 0.07 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $111K | – | 0.07 |
| Likewize Corp | Long | Debt | US | $116K | – | 0.07 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $97K | – | 0.06 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $44K | – | 0.03 |
| Lithia Motors Inc | Long | Debt | US | $71K | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $58K | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $52K | – | 0.03 |
| Live Nation Entertainment Inc | Long | Debt | US | $156K | – | 0.10 |
| Live Nation Entertainment Inc | Long | Debt | US | $141K | – | 0.09 |
| LSB Industries Inc | Long | Debt | US | $77K | – | 0.05 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $19K | – | 0.01 |
| Lumen Technologies Inc | Long | Debt | US | $55K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $24K | – | 0.02 |
| M/I Homes Inc | Long | Debt | US | $46K | – | 0.03 |
| M/I Homes Inc | Long | Debt | US | $44K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $105K | – | 0.07 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $102K | – | 0.06 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $145K | – | 0.09 |
| Macy's Retail Holdings LLC (Macy's Retail Holdings Inc) | Long | Debt | US | $116K | – | 0.07 |
| Madison IAQ LLC | Long | Debt | US | $113K | – | 0.07 |
| Madison IAQ LLC | Long | Debt | US | $93K | – | 0.06 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $34K | – | 0.02 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $61K | – | 0.04 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC (MALLINCKRODT FIN/SB) | Long | Debt | LU | $117K | – | 0.07 |
| Marks & Spencer PLC | Long | Debt | GB | $106K | – | 0.07 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $70K | – | 0.04 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $50K | – | 0.03 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $27K | – | 0.02 |
| Matador Resources Co | Long | Debt | US | $100K | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $119K | – | 0.08 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $97K | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $28K | – | 0.02 |
| Mativ Holdings Inc | Long | Debt | US | $39K | – | 0.03 |
| Mattamy Group Corp | Long | Debt | CA | $69K | – | 0.04 |
| Matthews International Corp | Long | Debt | US | $15K | – | 0.01 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $255K | – | 0.16 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $155K | – | 0.10 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $32K | – | 0.02 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $80K | – | 0.05 |
| McAfee Corp | Long | Debt | US | $236K | – | 0.15 |
| McGraw-Hill Education Inc | Long | Debt | US | $98K | – | 0.06 |
| McGraw-Hill Education Inc | Long | Debt | US | $74K | – | 0.05 |
| Medline Borrower LP | Long | Debt | US | $428K | – | 0.27 |
| Medline Borrower LP | Long | Debt | US | $292K | – | 0.19 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $175K | – | 0.11 |
| MEG Energy Corp | Long | Debt | CA | $112K | – | 0.07 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $118K | – | 0.08 |
| Methanex Corp | Long | Debt | CA | $121K | – | 0.08 |
| Methanex Corp | Long | Debt | CA | $96K | – | 0.06 |
| Methanex Corp | Long | Debt | CA | $39K | – | 0.03 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $117K | – | 0.07 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $98K | – | 0.06 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $98K | – | 0.06 |
| Michaels Cos Inc/The | Long | Debt | US | $109K | – | 0.07 |
| Michaels Cos Inc/The | Long | Debt | US | $91K | – | 0.06 |
| MicroStrategy Inc | Long | Debt | US | $96K | – | 0.06 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $187K | – | 0.12 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $24K | – | 0.02 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $111K | – | 0.07 |
| Millennium Escrow Corp | Long | Debt | US | $61K | – | 0.04 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $261K | – | 0.17 |
| Mineral Resources Ltd | Long | Debt | AU | $172K | – | 0.11 |
| Mineral Resources Ltd | Long | Debt | AU | $142K | – | 0.09 |
| Mineral Resources Ltd | Long | Debt | AU | $78K | – | 0.05 |
| Minerals Technologies Inc | Long | Debt | US | $123K | – | 0.08 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $142K | – | 0.09 |
| Mobius Merger Sub Inc | Long | Debt | US | $51K | – | 0.03 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $56K | – | 0.04 |
| ModivCare Inc | Long | Debt | US | $75K | – | 0.05 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $179K | – | 0.11 |
| Molina Healthcare Inc | Long | Debt | US | $121K | – | 0.08 |
| Molina Healthcare Inc | Long | Debt | US | $106K | – | 0.07 |
| Molina Healthcare Inc | Long | Debt | US | $44K | – | 0.03 |
| Moog Inc | Long | Debt | US | $61K | – | 0.04 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $92K | – | 0.06 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $50K | – | 0.03 |
| Motion Bondco DAC | Long | Debt | IE | $196K | – | 0.12 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $95K | – | 0.06 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $71K | – | 0.05 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $133K | – | 0.08 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $98K | – | 0.06 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $86K | – | 0.05 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $58K | – | 0.04 |
| Mueller Water Products Inc | Long | Debt | US | $69K | – | 0.04 |
| Murphy Oil Corp | Long | Debt | US | $126K | – | 0.08 |
| Murphy Oil Corp | Long | Debt | US | $40K | – | 0.03 |
| Murphy Oil Corp | Long | Debt | US | $40K | – | 0.03 |
| Murphy Oil USA Inc | Long | Debt | US | $84K | – | 0.05 |
| Murphy Oil USA Inc | Long | Debt | US | $65K | – | 0.04 |
| Nabors Industries Inc | Long | Debt | US | $88K | – | 0.06 |
| Nabors Industries Inc | Long | Debt | US | $75K | – | 0.05 |
| Nabors Industries Ltd | Long | Debt | BM | $75K | – | 0.05 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $140K | – | 0.09 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $114K | – | 0.07 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $97K | – | 0.06 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $59K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $54K | – | 0.03 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $48K | – | 0.03 |
| Navient Corp | Long | Debt | US | $118K | – | 0.07 |
| Navient Corp | Long | Debt | US | $104K | – | 0.07 |
| Navient Corp | Long | Debt | US | $82K | – | 0.05 |
| Navient Corp | Long | Debt | US | $81K | – | 0.05 |
| Navient Corp | Long | Debt | US | $70K | – | 0.04 |
| Navient Corp | Long | Debt | US | $60K | – | 0.04 |
| Navient Corp | Long | Debt | US | $23K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $176K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $123K | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $105K | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $93K | – | 0.06 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $78K | – | 0.05 |
| NCL Finance Ltd | Long | Debt | BM | $64K | – | 0.04 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $124K | – | 0.08 |
| NCR Voyix Corp | Long | Debt | US | $144K | – | 0.09 |
| NCR Voyix Corp | Long | Debt | US | $86K | – | 0.05 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $61K | – | 0.04 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $64K | – | 0.04 |
| Neptune Bidco US Inc | Long | Debt | US | $299K | – | 0.19 |
| NESCO Holdings II Inc | Long | Debt | US | $96K | – | 0.06 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $71K | – | 0.04 |
| New Fortress Energy Inc | Long | Debt | US | $165K | – | 0.10 |
| New Fortress Energy Inc | Long | Debt | US | $153K | – | 0.10 |
| New Fortress Energy Inc | Long | Debt | US | $72K | – | 0.05 |
| New Gold Inc | Long | Debt | CA | $65K | – | 0.04 |
| Newell Brands Inc | Long | Debt | US | $217K | – | 0.14 |
| Newell Brands Inc | Long | Debt | US | $98K | – | 0.06 |
| Newell Brands Inc | Long | Debt | US | $91K | – | 0.06 |
| Newell Brands Inc | Long | Debt | US | $83K | – | 0.05 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $92K | – | 0.06 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $43K | – | 0.03 |
| Newmark Group Inc | Long | Debt | US | $77K | – | 0.05 |
| News Corp | Long | Debt | US | $112K | – | 0.07 |
| News Corp | Long | Debt | US | $45K | – | 0.03 |
| Nexstar Media Inc | Long | Debt | US | $250K | – | 0.16 |
| Nexstar Media Inc | Long | Debt | US | $124K | – | 0.08 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $80K | – | 0.05 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $77K | – | 0.05 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $76K | – | 0.05 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $178K | – | 0.11 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $76K | – | 0.05 |
| Nine Energy Service Inc | Long | Debt | US | $28K | – | 0.02 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $148K | – | 0.09 |
| Noble Finance II LLC | Long | Debt | US | $46K | – | 0.03 |
| Nordstrom Inc | Long | Debt | US | $93K | – | 0.06 |
| Nordstrom Inc | Long | Debt | US | $82K | – | 0.05 |
| Nordstrom Inc | Long | Debt | US | $50K | – | 0.03 |
| Nordstrom Inc | Long | Debt | US | $41K | – | 0.03 |
| Nordstrom Inc | Long | Debt | US | $35K | – | 0.02 |
| Northern Oil & Gas Inc | Long | Debt | US | $102K | – | 0.06 |
| Northriver Midstream Finance LP | Long | Debt | CA | $163K | – | 0.10 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc (NORTHWEST FIBER LLC/NORT) | Long | Debt | US | $67K | – | 0.04 |
| NOVA Chemicals Corp | Long | Debt | CA | $160K | – | 0.10 |
| NOVA Chemicals Corp | Long | Debt | CA | $127K | – | 0.08 |
| NOVA Chemicals Corp | Long | Debt | CA | $110K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $93K | – | 0.06 |
| Novelis Corp | Long | Debt | US | $162K | – | 0.10 |
| Novelis Corp | Long | Debt | US | $120K | – | 0.08 |
| Novelis Corp | Long | Debt | US | $75K | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $180K | – | 0.11 |
| NRG Energy Inc | Long | Debt | US | $86K | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $65K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $58K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $21K | – | 0.01 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $78K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $100K | – | 0.06 |
| NuStar Logistics LP | Long | Debt | US | $80K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $70K | – | 0.04 |
| NuStar Logistics LP | Long | Debt | US | $35K | – | 0.02 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $25K | – | 0.02 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $36K | – | 0.02 |
| OI European Group BV | Long | Debt | NL | $50K | – | 0.03 |
| Olin Corp | Long | Debt | US | $83K | – | 0.05 |
| Olin Corp | Long | Debt | US | $24K | – | 0.02 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $293K | – | 0.19 |
| ON Semiconductor Corp | Long | Debt | US | $91K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $268K | – | 0.17 |
| OneMain Finance Corp | Long | Debt | US | $128K | – | 0.08 |
| OneMain Finance Corp | Long | Debt | US | $112K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $102K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $96K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $93K | – | 0.06 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $51K | – | 0.03 |
| Open Text Corp | Long | Debt | CA | $88K | – | 0.06 |
| Open Text Corp | Long | Debt | CA | $87K | – | 0.06 |
| Open Text Holdings Inc | Long | Debt | US | $178K | – | 0.11 |
| Open Text Holdings Inc | Long | Debt | US | $22K | – | 0.01 |
| Option Care Health Inc | Long | Debt | US | $59K | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $194K | – | 0.12 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $177K | – | 0.11 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $99K | – | 0.06 |
| OT Merger Corp | Long | Debt | US | $24K | – | 0.02 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $124K | – | 0.08 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $96K | – | 0.06 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $34K | – | 0.02 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $14K | – | 0.01 |
| Owens & Minor Inc | Long | Debt | US | $110K | – | 0.07 |
| Owens Corning | Long | Debt | US | $91K | – | 0.06 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $105K | – | 0.07 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $100K | – | 0.06 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $75K | – | 0.05 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $96K | – | 0.06 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $29K | – | 0.02 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $182K | – | 0.12 |
| Panther Escrow Issuer LLC | Long | Debt | US | $378K | – | 0.24 |
| Papa John's International Inc | Long | Debt | US | $43K | – | 0.03 |
| Paramount Global | Long | Debt | US | $146K | – | 0.09 |
| Paramount Global | Long | Debt | US | $83K | – | 0.05 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $88K | – | 0.06 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $74K | – | 0.05 |
| Park River Holdings Inc | Long | Debt | US | $46K | – | 0.03 |
| Park River Holdings Inc | Long | Debt | US | $30K | – | 0.02 |
| Park-Ohio Industries Inc | Long | Debt | US | $48K | – | 0.03 |
| Parkland Corp | Long | Debt | CA | $132K | – | 0.08 |
| Parkland Corp | Long | Debt | CA | $86K | – | 0.05 |
| Patrick Industries Inc | Long | Debt | US | $50K | – | 0.03 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $69K | – | 0.04 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | XX | $50K | – | 0.03 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $130K | – | 0.08 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $41K | – | 0.03 |
| PECF USS Intermediate Holding III Corp | Long | Debt | US | $37K | – | 0.02 |
| Pediatrix Medical Group Inc | Long | Debt | US | $26K | – | 0.02 |
| Penn Entertainment Inc | Long | Debt | US | $71K | – | 0.05 |
| Penn Entertainment Inc | Long | Debt | US | $48K | – | 0.03 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $117K | – | 0.07 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $104K | – | 0.07 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $99K | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $83K | – | 0.05 |
| Penske Automotive Group Inc | Long | Debt | US | $58K | – | 0.04 |
| Penske Automotive Group Inc | Long | Debt | US | $19K | – | 0.01 |
| Performance Food Group Inc | Long | Debt | US | $109K | – | 0.07 |
| Performance Food Group Inc | Long | Debt | US | $78K | – | 0.05 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $169K | – | 0.11 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $92K | – | 0.06 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $61K | – | 0.04 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $49K | – | 0.03 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $25K | – | 0.02 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $189K | – | 0.12 |
| Petrofac Ltd | Long | Debt | JE | $50K | – | 0.03 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $242K | – | 0.15 |
| PG&E Corp | Long | Debt | US | $224K | – | 0.14 |
| PHH Mortgage Corp | Long | Debt | US | $51K | – | 0.03 |
| Pike Corp | Long | Debt | US | $81K | – | 0.05 |
| Pike Corp | Long | Debt | US | $53K | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $126K | – | 0.08 |
| Pilgrim's Pride Corp | Long | Debt | US | $119K | – | 0.08 |
| Pilgrim's Pride Corp | Long | Debt | US | $118K | – | 0.07 |
| Pilgrim's Pride Corp | Long | Debt | US | $69K | – | 0.04 |
| Pitney Bowes Inc | Long | Debt | US | $79K | – | 0.05 |
| PM General Purchaser LLC | Long | Debt | US | $86K | – | 0.05 |
| Polar US Borrower LLC / Schenectady International Group Inc | Long | Debt | US | $10K | – | 0.01 |
| Popular Inc | Long | Debt | PR | $41K | – | 0.03 |
| Post Holdings Inc | Long | Debt | US | $304K | – | 0.19 |
| Post Holdings Inc | Long | Debt | US | $147K | – | 0.09 |
| Post Holdings Inc | Long | Debt | US | $124K | – | 0.08 |
| Post Holdings Inc | Long | Debt | US | $62K | – | 0.04 |
| PRA Group Inc | Long | Debt | US | $248K | – | 0.16 |
| PRA Group Inc | Long | Debt | US | $75K | – | 0.05 |
| PRA Group Inc | Long | Debt | US | $64K | – | 0.04 |
| Prairie Acquiror LP | Long | Debt | US | $103K | – | 0.07 |
| Precision Drilling Corp | Long | Debt | CA | $60K | – | 0.04 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $76K | – | 0.05 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $72K | – | 0.05 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $105K | – | 0.07 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $51K | – | 0.03 |
| Prestige Brands Inc | Long | Debt | US | $112K | – | 0.07 |
| Prime Healthcare Services Inc | Long | Debt | US | $90K | – | 0.06 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $184K | – | 0.12 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $103K | – | 0.07 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $78K | – | 0.05 |
| Primo Water Holdings Inc | Long | Debt | US | $119K | – | 0.08 |
| PROG Holdings Inc | Long | Debt | US | $61K | – | 0.04 |
| PTC Inc | Long | Debt | US | $70K | – | 0.04 |
| QVC Inc | Long | Debt | US | $91K | – | 0.06 |
| QVC Inc | Long | Debt | US | $63K | – | 0.04 |
| QVC Inc | Long | Debt | US | $38K | – | 0.02 |
| Qwest Corp | Long | Debt | US | $59K | – | 0.04 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $78K | – | 0.05 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $57K | – | 0.04 |
| Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $41K | – | 0.03 |
| Rain Carbon Inc | Long | Debt | US | $53K | – | 0.03 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $102K | – | 0.07 |
| Rakuten Group Inc | Long | Debt | JP | $433K | – | 0.28 |
| Rakuten Group Inc | Long | Debt | JP | $242K | – | 0.15 |
| Rand Parent LLC | Long | Debt | US | $98K | – | 0.06 |
| Range Resources Corp | Long | Debt | US | $104K | – | 0.07 |
| Range Resources Corp | Long | Debt | US | $46K | – | 0.03 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $48K | – | 0.03 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $59K | – | 0.04 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $65K | – | 0.04 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $136K | – | 0.09 |
| Resideo Funding Inc | Long | Debt | US | $40K | – | 0.03 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $202K | – | 0.13 |
| Reworld Holding Corp | Long | Debt | US | $128K | – | 0.08 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $302K | – | 0.19 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $107K | – | 0.07 |
| RingCentral Inc | Long | Debt | US | $37K | – | 0.02 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $136K | – | 0.09 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $64K | – | 0.04 |
| Rithm Capital Corp | Long | Debt | US | $97K | – | 0.06 |
| Rithm Capital Corp | Long | Debt | US | $35K | – | 0.02 |
| RLJ Lodging Trust LP | Long | Debt | US | $71K | – | 0.05 |
| ROBLOX Corp | Long | Debt | US | $111K | – | 0.07 |
| Rockcliff Energy II LLC | Long | Debt | US | $100K | – | 0.06 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $173K | – | 0.11 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $140K | – | 0.09 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $94K | – | 0.06 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $67K | – | 0.04 |
| Rocket Software Inc | Long | Debt | US | $203K | – | 0.13 |
| Rocket Software Inc | Long | Debt | US | $63K | – | 0.04 |
| Rockies Express Pipeline LLC | Long | Debt | US | $101K | – | 0.06 |
| Rockies Express Pipeline LLC | Long | Debt | US | $71K | – | 0.05 |
| Rockies Express Pipeline LLC | Long | Debt | US | $33K | – | 0.02 |
| Rockies Express Pipeline LLC | Long | Debt | US | $32K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $96K | – | 0.06 |
| Roller Bearing Co of America Inc | Long | Debt | US | $41K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $216K | – | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $142K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $139K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $136K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $123K | – | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $109K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $37K | – | 0.02 |
| RR Donnelley & Sons Co | Long | Debt | US | $27K | – | 0.02 |
| RXO Inc | Long | Debt | US | $51K | – | 0.03 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $46K | – | 0.03 |
| Sabre GLBL Inc | Long | Debt | US | $92K | – | 0.06 |
| Sabre GLBL Inc | Long | Debt | US | $81K | – | 0.05 |
| Safeway Inc | Long | Debt | US | $37K | – | 0.02 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $103K | – | 0.07 |
| SBA Communications Corp | Long | Debt | US | $199K | – | 0.13 |
| SBA Communications Corp | Long | Debt | US | $123K | – | 0.08 |
| Science Applications International Corp | Long | Debt | US | $57K | – | 0.04 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $107K | – | 0.07 |
| SCIH Salt Holdings Inc | Long | Debt | US | $103K | – | 0.07 |
| SCIH Salt Holdings Inc | Long | Debt | US | $98K | – | 0.06 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $192K | – | 0.12 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $60K | – | 0.04 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $51K | – | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $49K | – | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $41K | – | 0.03 |
| Scripps Escrow II Inc | Long | Debt | US | $106K | – | 0.07 |
| Seadrill Finance Ltd | Long | Debt | BM | $210K | – | 0.13 |
| Seagate HDD Cayman | Long | Debt | KY | $136K | – | 0.09 |
| Seagate HDD Cayman | Long | Debt | KY | $114K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $107K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $69K | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $24K | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $113K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $100K | – | 0.06 |
| Sealed Air Corp | Long | Debt | US | $57K | – | 0.04 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $84K | – | 0.05 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $82K | – | 0.05 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $140K | – | 0.09 |
| Select Medical Corp | Long | Debt | US | $175K | – | 0.11 |
| Sensata Technologies BV | Long | Debt | NL | $109K | – | 0.07 |
| Sensata Technologies BV | Long | Debt | NL | $101K | – | 0.06 |
| Sensata Technologies Inc | Long | Debt | US | $155K | – | 0.10 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $169K | – | 0.11 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $87K | – | 0.06 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $51K | – | 0.03 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $24K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $168K | – | 0.11 |
| Service Properties Trust | Long | Debt | US | $102K | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $94K | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $91K | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $62K | – | 0.04 |
| Service Properties Trust | Long | Debt | US | $46K | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $46K | – | 0.03 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $72K | – | 0.05 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $32K | – | 0.02 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $97K | – | 0.06 |
| Sigma Holdco BV | Long | Debt | NL | $195K | – | 0.12 |
| Signal Parent Inc | Long | Debt | US | $37K | – | 0.02 |
| Silgan Holdings Inc | Long | Debt | US | $61K | – | 0.04 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $87K | – | 0.06 |
| Sinclair Television Group Inc | Long | Debt | US | $90K | – | 0.06 |
| Sinclair Television Group Inc | Long | Debt | US | $58K | – | 0.04 |
| Sirius XM Radio Inc | Long | Debt | US | $309K | – | 0.20 |
| Sirius XM Radio Inc | Long | Debt | US | $212K | – | 0.13 |
| Sirius XM Radio Inc | Long | Debt | US | $176K | – | 0.11 |
| Sirius XM Radio Inc | Long | Debt | US | $158K | – | 0.10 |
| Sirius XM Radio Inc | Long | Debt | US | $74K | – | 0.05 |
| Sirius XM Radio Inc | Long | Debt | US | $65K | – | 0.04 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $78K | – | 0.05 |
| Six Flags Entertainment Corp | Long | Debt | US | $149K | – | 0.09 |
| Six Flags Entertainment Corp | Long | Debt | US | $74K | – | 0.05 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $100K | – | 0.06 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $40K | – | 0.03 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $93K | – | 0.06 |
| SLM Corp | Long | Debt | US | $87K | – | 0.06 |
| SM Energy Co | Long | Debt | US | $129K | – | 0.08 |
| SM Energy Co | Long | Debt | US | $25K | – | 0.02 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $163K | – | 0.10 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $116K | – | 0.07 |
| SNF Group SACA | Long | Debt | FR | $183K | – | 0.12 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $55K | – | 0.04 |
| Sonic Automotive Inc | Long | Debt | US | $74K | – | 0.05 |
| Sonic Automotive Inc | Long | Debt | US | $58K | – | 0.04 |
| Sotheby's | Long | Debt | US | $185K | – | 0.12 |
| Southwestern Energy Co | Long | Debt | US | $200K | – | 0.13 |
| Southwestern Energy Co | Long | Debt | US | $62K | – | 0.04 |
| Southwestern Energy Co | Long | Debt | US | $39K | – | 0.02 |
| Spanish Broadcasting System Inc | Long | Debt | US | $12K | – | 0.01 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $34K | – | 0.02 |
| Spectrum Brands Inc | Long | Debt | US | $55K | – | 0.04 |
| Spectrum Brands Inc | Long | Debt | US | $20K | – | 0.01 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $66K | – | 0.04 |
| Spirit AeroSystems Inc | Long | Debt | US | $183K | – | 0.12 |
| Spirit AeroSystems Inc | Long | Debt | US | $164K | – | 0.10 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $41K | – | 0.03 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $35K | – | 0.02 |
| SPX FLOW Inc | Long | Debt | US | $62K | – | 0.04 |
| SRS Distribution Inc | Long | Debt | US | $75K | – | 0.05 |
| SRS Distribution Inc | Long | Debt | US | $66K | – | 0.04 |
| SS&C Technologies Inc | Long | Debt | US | $196K | – | 0.12 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $124K | – | 0.08 |
| Standard Industries Inc/NJ | Long | Debt | US | $165K | – | 0.11 |
| Standard Industries Inc/NJ | Long | Debt | US | $126K | – | 0.08 |
| Standard Industries Inc/NJ | Long | Debt | US | $125K | – | 0.08 |
| Standard Industries Inc/NJ | Long | Debt | US | $124K | – | 0.08 |
| Staples Inc | Long | Debt | US | $282K | – | 0.18 |
| Staples Inc | Long | Debt | US | $105K | – | 0.07 |
| Star Parent Inc | Long | Debt | US | $68K | – | 0.04 |
| Starwood Property Trust Inc | Long | Debt | US | $60K | – | 0.04 |
| Starwood Property Trust Inc | Long | Debt | US | $50K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $23K | – | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $581K | 581K | 0.37 |
| Station Casinos LLC | Long | Debt | US | $127K | – | 0.08 |
| Station Casinos LLC | Long | Debt | US | $112K | – | 0.07 |
| Steelcase Inc | Long | Debt | US | $33K | – | 0.02 |
| Stena International SA | Long | Debt | LU | $204K | – | 0.13 |
| Stericycle Inc | Long | Debt | US | $95K | – | 0.06 |
| STL Holding Co LLC | Long | Debt | US | $52K | – | 0.03 |
| StoneMor Inc | Long | Debt | US | $37K | – | 0.02 |
| StoneX Group Inc | Long | Debt | US | $92K | – | 0.06 |
| StoneX Group Inc | Long | Debt | US | $50K | – | 0.03 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $69K | – | 0.04 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $72K | – | 0.05 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $64K | – | 0.04 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $40K | – | 0.03 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $159K | – | 0.10 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $83K | – | 0.05 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $39K | – | 0.02 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $77K | – | 0.05 |
| SunCoke Energy Inc | Long | Debt | US | $49K | – | 0.03 |
| Sunnova Energy Corp | Long | Debt | US | $46K | – | 0.03 |
| Sunnova Energy Corp | Long | Debt | US | $34K | – | 0.02 |
| Sunoco LP | Long | Debt | US | $204K | – | 0.13 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $142K | – | 0.09 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $97K | – | 0.06 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $90K | – | 0.06 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $39K | – | 0.03 |
| Sunrise FinCo I BV | Long | Debt | NL | $188K | – | 0.12 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $59K | – | 0.04 |
| Surgery Center Holdings Inc | Long | Debt | US | $116K | – | 0.07 |
| SWF Escrow Issuer Corp | Long | Debt | US | $43K | – | 0.03 |
| Synaptics Inc | Long | Debt | US | $40K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $95K | – | 0.06 |
| Talen Energy Supply LLC | Long | Debt | US | $172K | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $118K | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $100K | – | 0.06 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $78K | – | 0.05 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $78K | – | 0.05 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $66K | – | 0.04 |
| Talos Production Inc | Long | Debt | US | $132K | – | 0.08 |
| Talos Production Inc | Long | Debt | US | $26K | – | 0.02 |
| Taseko Mines Ltd | Long | Debt | CA | $51K | – | 0.03 |
| Taylor Morrison Communities Inc | Long | Debt | US | $133K | – | 0.08 |
| Taylor Morrison Communities Inc | Long | Debt | US | $62K | – | 0.04 |
| TEGNA Inc | Long | Debt | US | $121K | – | 0.08 |
| TEGNA Inc | Long | Debt | US | $110K | – | 0.07 |
| TEGNA Inc | Long | Debt | US | $59K | – | 0.04 |
| Teine Energy Ltd | Long | Debt | CA | $144K | – | 0.09 |
| Telecom Italia Capital SA | Long | Debt | LU | $198K | – | 0.13 |
| Telecom Italia Capital SA | Long | Debt | LU | $173K | – | 0.11 |
| Telecom Italia Capital SA | Long | Debt | LU | $106K | – | 0.07 |
| Teleflex Inc | Long | Debt | US | $126K | – | 0.08 |
| Teleflex Inc | Long | Debt | US | $14K | – | 0.01 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $28K | – | 0.02 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $22K | – | 0.01 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $14K | – | 0.01 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $81K | – | 0.05 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $76K | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $411K | – | 0.26 |
| Tenet Healthcare Corp | Long | Debt | US | $256K | – | 0.16 |
| Tenet Healthcare Corp | Long | Debt | US | $238K | – | 0.15 |
| Tenet Healthcare Corp | Long | Debt | US | $170K | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $167K | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $144K | – | 0.09 |
| Tenet Healthcare Corp | Long | Debt | US | $132K | – | 0.08 |
| Tenet Healthcare Corp | Long | Debt | US | $50K | – | 0.03 |
| Tenet Healthcare Corp | Long | Debt | US | $47K | – | 0.03 |
| Tenneco Inc | Long | Debt | US | $215K | – | 0.14 |
| Terex Corp | Long | Debt | US | $118K | – | 0.07 |
| Terraform Global Operating LP | Long | Debt | US | $45K | – | 0.03 |
| TerraForm Power Operating LLC | Long | Debt | US | $95K | – | 0.06 |
| TerraForm Power Operating LLC | Long | Debt | US | $72K | – | 0.05 |
| Texas Capital Bancshares Inc | Long | Debt | US | $73K | – | 0.05 |
| Thor Industries Inc | Long | Debt | US | $35K | – | 0.02 |
| Titan International Inc | Long | Debt | US | $87K | – | 0.06 |
| TK Elevator US Newco Inc | Long | Debt | US | $266K | – | 0.17 |
| TKC Holdings Inc | Long | Debt | US | $128K | – | 0.08 |
| TMS International Corp/DE | Long | Debt | US | $14K | – | 0.01 |
| Toledo Hospital/The | Long | Debt | US | $50K | – | 0.03 |
| Toledo Hospital/The | Long | Debt | US | $32K | – | 0.02 |
| Topaz Solar Farms LLC | Long | Debt | US | $68K | – | 0.04 |
| TopBuild Corp | Long | Debt | US | $100K | – | 0.06 |
| Townsquare Media Inc | Long | Debt | US | $68K | – | 0.04 |
| TransAlta Corp | Long | Debt | CA | $59K | – | 0.04 |
| TransAlta Corp | Long | Debt | CA | $52K | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $435K | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $269K | – | 0.17 |
| TransDigm Inc | Long | Debt | US | $264K | – | 0.17 |
| TransDigm Inc | Long | Debt | US | $236K | – | 0.15 |
| TransDigm Inc | Long | Debt | US | $198K | – | 0.13 |
| TransDigm Inc | Long | Debt | US | $191K | – | 0.12 |
| TransDigm Inc | Long | Debt | US | $116K | – | 0.07 |
| TransDigm Inc | Long | Debt | US | $78K | – | 0.05 |
| Transocean Aquila Ltd | Long | Debt | KY | $82K | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $115K | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $115K | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $85K | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $75K | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $61K | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $34K | – | 0.02 |
| Transocean Poseidon Ltd | Long | Debt | KY | $67K | – | 0.04 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $62K | – | 0.04 |
| Travel + Leisure Co | Long | Debt | US | $114K | – | 0.07 |
| Travel + Leisure Co | Long | Debt | US | $91K | – | 0.06 |
| Travel + Leisure Co | Long | Debt | US | $50K | – | 0.03 |
| Travel + Leisure Co | Long | Debt | US | $48K | – | 0.03 |
| TreeHouse Foods Inc | Long | Debt | US | $89K | – | 0.06 |
| Tri Pointe Homes Inc | Long | Debt | US | $49K | – | 0.03 |
| Trident TPI Holdings Inc | Long | Debt | US | $76K | – | 0.05 |
| TriMas Corp | Long | Debt | US | $45K | – | 0.03 |
| TriNet Group Inc | Long | Debt | US | $53K | – | 0.03 |
| Trinity Industries Inc | Long | Debt | US | $52K | – | 0.03 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $22K | – | 0.01 |
| TripAdvisor Inc | Long | Debt | US | $80K | – | 0.05 |
| Triton Water Holdings Inc | Long | Debt | US | $46K | – | 0.03 |
| Triumph Group Inc | Long | Debt | US | $163K | – | 0.10 |
| Trivium Packaging Finance BV | Long | Debt | NL | $215K | – | 0.14 |
| Tronox Inc | Long | Debt | US | $100K | – | 0.06 |
| TTM Technologies Inc | Long | Debt | US | $68K | – | 0.04 |
| Tutor Perini Corp | Long | Debt | US | $53K | – | 0.03 |
| Twilio Inc | Long | Debt | US | $105K | – | 0.07 |
| Uber Technologies Inc | Long | Debt | US | $158K | – | 0.10 |
| Uber Technologies Inc | Long | Debt | US | $118K | – | 0.08 |
| Uber Technologies Inc | Long | Debt | US | $95K | – | 0.06 |
| UKG Inc | Long | Debt | US | $303K | – | 0.19 |
| Under Armour Inc | Long | Debt | US | $47K | – | 0.03 |
| UniCredit SpA | Long | Debt | IT | $268K | – | 0.17 |
| UniCredit SpA | Long | Debt | IT | $206K | – | 0.13 |
| Unisys Corp | Long | Debt | US | $45K | – | 0.03 |
| United Airlines Inc | Long | Debt | US | $301K | – | 0.19 |
| United Airlines Inc | Long | Debt | US | $159K | – | 0.10 |
| United Natural Foods Inc | Long | Debt | US | $83K | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $242K | – | 0.15 |
| United Rentals North America Inc | Long | Debt | US | $154K | – | 0.10 |
| United Rentals North America Inc | Long | Debt | US | $118K | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $103K | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $69K | – | 0.04 |
| United Rentals North America Inc | Long | Debt | US | $67K | – | 0.04 |
| United Rentals North America Inc | Long | Debt | US | $48K | – | 0.03 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $121K | – | 0.08 |
| United States Steel Corp | Long | Debt | US | $75K | – | 0.05 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $99K | – | 0.06 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $85K | – | 0.05 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $73K | – | 0.05 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) | Long | Debt | US | $68K | – | 0.04 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $260K | – | 0.17 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $100K | – | 0.06 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $97K | – | 0.06 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $72K | – | 0.05 |
| Univision Communications Inc | Long | Debt | US | $193K | – | 0.12 |
| Univision Communications Inc | Long | Debt | US | $168K | – | 0.11 |
| Univision Communications Inc | Long | Debt | US | $145K | – | 0.09 |
| Univision Communications Inc | Long | Debt | US | $85K | – | 0.05 |
| Upbound Group Inc | Long | Debt | US | $63K | – | 0.04 |
| Urban One Inc | Long | Debt | US | $60K | – | 0.04 |
| US Foods Inc | Long | Debt | US | $98K | – | 0.06 |
| US Foods Inc | Long | Debt | US | $94K | – | 0.06 |
| US Foods Inc | Long | Debt | US | $78K | – | 0.05 |
| US Foods Inc | Long | Debt | US | $25K | – | 0.02 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $150K | – | 0.10 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $60K | – | 0.04 |
| USI Inc/NY | Long | Debt | US | $50K | – | 0.03 |
| Valaris Ltd | Long | Debt | BM | $145K | – | 0.09 |
| Valley National Bancorp | Long | Debt | US | $46K | – | 0.03 |
| Valvoline Inc | Long | Debt | US | $72K | – | 0.05 |
| Vector Group Ltd | Long | Debt | US | $78K | – | 0.05 |
| Vector Group Ltd | Long | Debt | US | $55K | – | 0.04 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $185K | – | 0.12 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $135K | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $130K | – | 0.08 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $93K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $396K | – | 0.25 |
| Venture Global LNG Inc | Long | Debt | US | $330K | – | 0.21 |
| Venture Global LNG Inc | Long | Debt | US | $258K | – | 0.16 |
| Venture Global LNG Inc | Long | Debt | US | $199K | – | 0.13 |
| Verde Purchaser LLC | Long | Debt | US | $79K | – | 0.05 |
| Vericast Corp | Long | Debt | US | $221K | – | 0.14 |
| Vericast Corp | Long | Debt | US | $29K | – | 0.02 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $201K | – | 0.13 |
| Vermilion Energy Inc | Long | Debt | CA | $74K | – | 0.05 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $83K | – | 0.05 |
| Viasat Inc | Long | Debt | US | $87K | – | 0.06 |
| Viasat Inc | Long | Debt | US | $67K | – | 0.04 |
| Viasat Inc | Long | Debt | US | $63K | – | 0.04 |
| Viasat Inc | Long | Debt | US | $34K | – | 0.02 |
| Viavi Solutions Inc | Long | Debt | US | $46K | – | 0.03 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $74K | – | 0.05 |
| Victoria's Secret & Co | Long | Debt | US | $49K | – | 0.03 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $69K | – | 0.04 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $98K | – | 0.06 |
| Videotron Ltd | Long | Debt | CA | $54K | – | 0.03 |
| Viking Cruises Ltd | Long | Debt | BM | $120K | – | 0.08 |
| Viking Cruises Ltd | Long | Debt | BM | $101K | – | 0.06 |
| Viking Cruises Ltd | Long | Debt | BM | $95K | – | 0.06 |
| Viper Energy Inc | Long | Debt | US | $103K | – | 0.07 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $263K | – | 0.17 |
| Vista Outdoor Inc | Long | Debt | US | $64K | – | 0.04 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $121K | – | 0.08 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $105K | – | 0.07 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $237K | – | 0.15 |
| Vistra Operations Co LLC | Long | Debt | US | $197K | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $187K | – | 0.12 |
| Vistra Operations Co LLC | Long | Debt | US | $116K | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $101K | – | 0.06 |
| Vital Energy Inc | Long | Debt | US | $102K | – | 0.06 |
| Vital Energy Inc | Long | Debt | US | $66K | – | 0.04 |
| Vital Energy Inc | Long | Debt | US | $55K | – | 0.03 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $187K | – | 0.12 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $165K | – | 0.10 |
| VOC Escrow Ltd | Long | Debt | BM | $135K | – | 0.09 |
| Vodafone Group PLC | Long | Debt | GB | $232K | – | 0.15 |
| Vodafone Group PLC | Long | Debt | GB | $103K | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $89K | – | 0.06 |
| Vodafone Group PLC | Long | Debt | GB | $70K | – | 0.04 |
| Vornado Realty LP | Long | Debt | US | $39K | – | 0.02 |
| VT Topco Inc | Long | Debt | US | $68K | – | 0.04 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $62K | – | 0.04 |
| Wabash National Corp | Long | Debt | US | $45K | – | 0.03 |
| Walgreen Co | Long | Debt | US | $41K | – | 0.03 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $157K | – | 0.10 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $119K | – | 0.08 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $87K | – | 0.06 |
| Wand NewCo 3 Inc | Long | Debt | US | $215K | – | 0.14 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $86K | – | 0.05 |
| Waste Pro USA Inc | Long | Debt | US | $59K | – | 0.04 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $79K | – | 0.05 |
| Weatherford International Ltd | Long | Debt | BM | $160K | – | 0.10 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $46K | – | 0.03 |
| WESCO Distribution Inc | Long | Debt | US | $201K | – | 0.13 |
| WESCO Distribution Inc | Long | Debt | US | $184K | – | 0.12 |
| WESCO Distribution Inc | Long | Debt | US | $170K | – | 0.11 |
| West Technology Group LLC (WEST TECHNOLOGY GRP LLC) | Long | Debt | US | $42K | – | 0.03 |
| Western Alliance Bancorp | Long | Debt | US | $85K | – | 0.05 |
| Western Digital Corp | Long | Debt | US | $220K | – | 0.14 |
| White Cap Buyer LLC | Long | Debt | US | $105K | – | 0.07 |
| William Carter Co/The | Long | Debt | US | $49K | – | 0.03 |
| Williams Scotsman Inc | Long | Debt | US | $94K | – | 0.06 |
| Williams Scotsman Inc | Long | Debt | US | $77K | – | 0.05 |
| Windsor Holdings III LLC | Long | Debt | US | $78K | – | 0.05 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $174K | – | 0.11 |
| Winnebago Industries Inc | Long | Debt | US | $64K | – | 0.04 |
| WMG Acquisition Corp | Long | Debt | US | $111K | – | 0.07 |
| WMG Acquisition Corp | Long | Debt | US | $88K | – | 0.06 |
| Wolverine World Wide Inc | Long | Debt | US | $42K | – | 0.03 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $107K | – | 0.07 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $106K | – | 0.07 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $48K | – | 0.03 |
| WW International Inc | Long | Debt | US | $18K | – | 0.01 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $23K | – | 0.01 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $61K | – | 0.04 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $154K | – | 0.10 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $61K | – | 0.04 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $66K | – | 0.04 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $20K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $66K | – | 0.04 |
| Xerox Holdings Corp | Long | Debt | US | $48K | – | 0.03 |
| Xerox Holdings Corp | Long | Debt | US | $36K | – | 0.02 |
| XHR LP | Long | Debt | US | $60K | – | 0.04 |
| XHR LP | Long | Debt | US | $46K | – | 0.03 |
| XPO CNW Inc | Long | Debt | US | $58K | – | 0.04 |
| XPO Inc | Long | Debt | US | $102K | – | 0.06 |
| XPO Inc | Long | Debt | US | $36K | – | 0.02 |
| Yum! Brands Inc | Long | Debt | US | $274K | – | 0.17 |
| Yum! Brands Inc | Long | Debt | US | $156K | – | 0.10 |
| Zayo Group Holdings Inc | Long | Debt | US | $123K | – | 0.08 |
| Zayo Group Holdings Inc | Long | Debt | US | $103K | – | 0.07 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $228K | – | 0.15 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $153K | – | 0.10 |
| Ziff Davis Inc | Long | Debt | US | $80K | – | 0.05 |
| Ziggo Bond Co BV | Long | Debt | NL | $260K | – | 0.17 |
| Ziggo BV | Long | Debt | NL | $178K | – | 0.11 |
| ZipRecruiter Inc | Long | Debt | US | $82K | – | 0.05 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $67K | – | 0.04 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC