Xtrackers Global High Yield Corporate Bond UCITS ETF 1C
Xtrackers · IE000DT6MI20
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XHW0 (ISIN IE000DT6MI20). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
Bond ?Unknown Physical ?
Low yearly feeOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€0
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 2,565 companies across Global in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.00%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
4.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-0.5%
Since inception
Total growth since the fund launched.
-2.0%
Worst fall on record ?
It clawed back in about 2 months.
What's inside
The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 1462 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | 1261229 BC LTD | 0.3% |
| 6 | MERIDIAN ARC HOLDCO LLC | 0.2% |
| 8 | SAMARCO MINERACAO SA | 0.2% |
| 12 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.2% |
| 16 | PR RNO PROPERTY OWNER 1 LLC | 0.2% |
| 18 | SV RNO PROPERTY OWNER 1 LLC | 0.1% |
| 22 | GALAXY HELIOS DATA CENTERS | 0.1% |
| 27 | CARRIX INC | 0.1% |
| 33 | WULF COMPUTE LLC | 0.1% |
| 35 | CRC INSURANCE GROUP LLC | 0.1% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XHW0 | CHF | ★ Primary |
| EUR listings | |||
| Borsa Italiana | XHW0 | EUR | |
| Frankfurt | XHW0 | EUR | |
| USD listings | |||
| E1 | XHW0EUR | USD | |
| E1 | XHW0CHF | USD | |
| EO | XHW0CHF | USD | |
| EO | XHW0EUR | USD | |
| EP | XHW0CHF | USD | |
| EP | XHW0EUR | USD | |
| ER | XHW0M | USD | |
| ER | XHW0 | USD | |
| ER | XHW0D | USD | |
| EU | XHW0CHF | USD | |
| EU | XHW0EUR | USD | |
| EZ | XHW0CHF | USD | |
| EZ | XHW0EUR | USD | |
| GD | XHW0 | USD | |
| GM | XHW0 | USD | |
| GS | XHW0 | USD | |
| GT | XHW0 | USD | |
| GZ | XHW0 | USD | |
| QT | XHW0 | USD | |
| S1 | XHW0Z | USD | |
| S1 | XHW0M | USD | |
| S1 | XHW0D | USD | |
| S4 | XHW0D | USD | |
| S4 | XHW0M | USD | |
| SE | XHW0 | USD | |
| TH | XHW0 | USD | |
| X1 | XHW0EUR | USD | |
| X1 | XHW0CHF | USD | |
| X2 | XHW0CHF | USD | |
| X2 | XHW0EUR | USD | |
| XA | XHW0CHF | USD | |
| XA | XHW0EUR | USD | |
| XF | XHW0CHF | USD | |
| XF | XHW0EUR | USD | |
| XG | XHW0EUR | USD | |
| XG | XHW0CHF | USD | |
| XH | XHW0CHF | USD | |
| XH | XHW0EUR | USD | |
| XJ | XHW0CHF | USD | |
| XJ | XHW0EUR | USD | |
| XL | XHW0CHF | USD | |
| XL | XHW0EUR | USD | |
| XO | XHW0EUR | USD | |
| XO | XHW0CHF | USD | |
| XQ | XHW0CHF | USD | |
| XQ | XHW0EUR | USD | |
| XU | XHW0CHF | USD | |
| XU | XHW0EUR | USD | |
| XV | XHW0CHF | USD | |
| XV | XHW0EUR | USD | |
| XW | XHW0EUR | USD | |
| XW | XHW0CHF | USD | |
| XX | XHW0CHF | USD | |
| XX | XHW0EUR | USD | |
| XY | XHW0CHF | USD | |
| XY | XHW0EUR | USD | |
| XZ | XHW0CHF | USD | |
| XZ | XHW0EUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-11-03 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | 1261229 BC LTD | 0.3% |
| 6 | MERIDIAN ARC HOLDCO LLC | 0.2% |
| 8 | SAMARCO MINERACAO SA | 0.2% |
| 12 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.2% |
| 16 | PR RNO PROPERTY OWNER 1 LLC | 0.2% |
| 18 | SV RNO PROPERTY OWNER 1 LLC | 0.1% |
| 22 | GALAXY HELIOS DATA CENTERS | 0.1% |
| 27 | CARRIX INC | 0.1% |
| 33 | WULF COMPUTE LLC | 0.1% |
| 35 | CRC INSURANCE GROUP LLC | 0.1% |
| 36 | CORE SCIENTIFIC FINANCE I LLC | 0.1% |
| 42 | CLEANSPARK INC | 0.1% |
| 51 | APLD COMPUTECO LLC | 0.1% |
| 55 | BEACH ACQUISITION BIDCO LLC | 0.1% |
| 58 | AMC ENTERTAINMENT HOLDINGS INC | 0.1% |
| 62 | OAK-EAGLE ACQUIRECO INC | 0.1% |
| 63 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.1% |
| 64 | TEAM HEALTH HOLDINGS INC | 0.1% |
| 65 | ASURION LLC | 0.1% |
| 70 | UKG INC | 0.1% |
| 71 | WINDSTREAM SERVICES LLC | 0.1% |
| 75 | SOLARIS ENERGY INFRASTRUCTURE INC | 0.1% |
| 87 | QUICKEN LOANS INC | 0.1% |
| 88 | EUROFINS SCIENTIFIC SE | 0.1% |
| 90 | ARSENAL AIC PARENT LLC | 0.1% |
| 92 | MOTION BONDCO DAC | 0.1% |
| 93 | RCI BANQUE SA | 0.1% |
| 97 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% |
| 98 | NOMAD FOODS BONDCO PLC | 0.1% |
| 99 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.1% |
| 103 | RYAN SPECIALTY LLC | 0.1% |
| 104 | NEXSTAR BROADCASTING INC | 0.1% |
| 108 | TRIVIUM PACKAGING FINANCE BV | 0.1% |
| 113 | ZEGONA FINANCE PLC | 0.1% |
| 114 | BANCO BPM SPA | 0.1% |
| 115 | OUTFRONT MEDIA CAPITAL LLC | 0.1% |
| 120 | METLEN ENERGY & METALS SMSA | 0.1% |
| 122 | IMOLA MERGER CORP | 0.1% |
| 129 | DOMETIC GROUP AB (PUBL) | 0.1% |
| 131 | ZENITH ARC LLC | 0.1% |
| 133 | PIONEER OPCO LLC | 0.1% |
| 139 | AHEAD DB HOLDINGS LLC | 0.1% |
| 140 | DARLING INGREDIENTS INC | 0.1% |
| 145 | VOLTAGRID LLC | 0.1% |
| 148 | PETSMART LLC/PETSMART FINANCE CORP | 0.1% |
| 150 | APEX SERVICE PARTNERS LLC | 0.1% |
| 154 | TURKIYE VAKIFLAR BANKASI TAO | 0.1% |
| 158 | LIBERTY COSTA RICA SENIOR SECURED | 0.1% |
| 163 | NABORS INDUSTRIES INC | 0.1% |
| 166 | GAINWELL ISSUER CORP | 0.1% |
| 169 | - | 0.1% |
| 171 | IHS HOLDING LTD/KY | 0.1% |
| 172 | MOHEGAN GAMING & ENTERTAINMENT | 0.1% |
| 173 | BBVA BANCOMER SA (TEXAS BRANCH) | 0.1% |
| 174 | SOLSTICE ADVANCED MATERIALS INC | 0.1% |
| 179 | INTERNATIONAL PETROLEUM CORP | 0.1% |
| 180 | OUTFRONT MEDIA CAPITAL LLC/OUTFRON | 0.1% |
| 182 | ECOBANK TRANSNATIONAL INC | 0.1% |
| 183 | QNB FINANSBANK AS | 0.1% |
| 185 | ARCELIK AS | 0.1% |
| 186 | ICA ICTAS ALTYAPI YAVUZ SULTAN SEL | 0.1% |
| 188 | VOYAGER PARENT LLC | 0.1% |
| 189 | AXALTA COATING SYSTEMS LLC | 0.1% |
| 190 | LATAM AIRLINES GROUP SA | 0.1% |
| 191 | ENDEAVOUR MINING PLC | 0.1% |
| 194 | DELHI INTERNATIONAL AIRPORT LTD | 0.1% |
| 195 | PENSKE AUTOMOTIVE GROUP INC | 0.1% |
| 196 | ZEBRA TECHNOLOGIES CORPORATION | 0.1% |
| 201 | ELDORADO GOLD CORPORATION | 0.1% |
| 204 | AZULE ENERGY FINANCE PLC | 0.1% |
| 206 | GRAY ESCROW II INC | 0.1% |
| 212 | ARDONAGH GROUP FINANCE LTD | 0.1% |
| 213 | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.1% |
| 216 | SAMMAAN CAPITAL LTD | 0.1% |
| 217 | CARVANA CO | 0.1% |
| 222 | DISH DBS CORP | 0.1% |
| 223 | BANK OF BAHRAIN AND KUWAIT BSC | 0.1% |
| 226 | ALPHA STAR HOLDING IX LTD | 0.1% |
| 227 | TURKIYE GARANTI BANKASI AS | 0.1% |
| 229 | PRIME HEALTHCARE SERVICES INC | 0.1% |
| 233 | ATS AUTOMATION TOOLING SYSTEMS INC | 0.1% |
| 234 | RENEW POWER PVT LTD | 0.1% |
| 235 | BANCO BRADESCO SA (CAYMAN ISLANDS | 0.1% |
| 237 | PAKUWON JATI TBK PT | 0.1% |
| 242 | PRESTIGE BRANDS INC | 0.1% |
| 244 | UNITED NATURAL FOODS INC | 0.1% |
| 245 | TURKIYE IS BANKASI AS | 0.1% |
| 246 | CALUMET SPECIALTY PRODUCTS PARTNER | 0.1% |
| 247 | APLD COMPUTECO 2 LLC | 0.1% |
| 248 | ECHOSTAR CORP | 0.1% |
| 251 | DIRECTV FINANCING LLC / DIRECTV FI | 0.1% |
| 252 | ARDAGH GROUP SA | 0.1% |
| 253 | SEAZEN GROUP LTD | 0.1% |
| 256 | BANK NEGARA INDONESIA (PERSERO) TB | 0.1% |
| 260 | TPAO VARLIK KIRALAMA AS | 0.1% |
| 262 | DAR AL-ARKAN SUKUK COMPANY LTD | 0.1% |
| 266 | GREENTOWN CHINA HOLDINGS LTD | 0.1% |
| 267 | PAMPA ENERGIA SA | 0.1% |
| 270 | CENTRAIS ELETRICAS BRASILEIRAS SA | 0.1% |
| 274 | SABRE FINANCIAL BORROWER LLC | 0.1% |
| 275 | ALPHA STAR HOLDING X LTD | 0.1% |
| 277 | EUSHI FINANCE INC | 0.1% |
| 279 | DRESDNER FUNDING TRUST I | 0.1% |
| 284 | SESI LLC | 0.1% |
| 287 | SEAWORLD PARKS & ENTERTAINMENT | 0.1% |
| 292 | GEE AUTOMOTIVE HOLDINGS LLC | 0.1% |
| 294 | MUANGTHAI CAPITAL PCL | 0.1% |
| 295 | CHINA WATER AFFAIRS GROUP LTD | 0.1% |
| 299 | BAPCO ENERGIES SUKUK LTD | 0.1% |
| 300 | EMPRESA DISTRIBUIDORA Y COMERCIALI | 0.1% |
| 303 | MEDLINE BORROWER LP | 0.1% |
| 305 | SJM INTERNATIONAL LTD | 0.1% |
| 307 | DIGICEL INTERNATIONAL FINANCE LTD | 0.1% |
| 309 | KEHE DISTRIBUTORS LLC | 0.1% |
| 311 | MITER BRANDS ACQUISITION HOLDCO IN | 0.1% |
| 314 | CHAMPION MTN LTD | 0.1% |
| 319 | WEST CHINA CEMENT LTD | 0.1% |
| 323 | OMNIYAT SUKUK 1 LTD | 0.1% |
| 328 | CNX MIDSTREAM PARTNERS LP | 0.1% |
| 329 | CACI INTERNATIONAL INC | 0.1% |
| 330 | ARDAGH GROUP SA AND ARDAGH PACKAGI | 0.1% |
| 331 | ADAPTHEALTH CORP | 0.1% |
| 333 | AMERICAN AIRLINES /AADVANTAGE | 0.1% |
| 334 | COMPASS GROUP DIVERSIFIED HOLDINGS | 0.1% |
| 335 | MARB BONDCO PLC | 0.1% |
| 338 | UNITI SERVICES LLC | 0.1% |
| 341 | RAIN CARBON INC | 0.1% |
| 344 | GOHL CAPITAL HOLDINGS LTD | 0.1% |
| 346 | CONNECT FINCO SARL | 0.1% |
| 359 | NEXSTAR MEDIA INC | 0.1% |
| 363 | EMERGENT BIOSOLUTIONS INC | 0.1% |
| 364 | ACRISURE LLC / ACRISURE FINANCE IN | 0.1% |
| 366 | TELENET FINANCE LUXEMBOURG SCA | 0.1% |
| 368 | AMERICAN AIRLINES INC | 0.1% |
| 369 | TENNECO INC | 0.1% |
| 370 | LONGFOR GROUP HOLDINGS LTD | 0.1% |
| 372 | SS&C TECHNOLOGIES INC | 0.1% |
| 373 | ARAMARK SERVICES INC | 0.1% |
| 374 | CIPHER COMPUTE LLC | 0.1% |
| 375 | CONDOR MERGER SUB INC | 0.1% |
| 379 | BLACK PEARL COMPUTE LLC | 0.1% |
| 381 | MEDNAX INC | 0.1% |
| 383 | SIRIUS XM RADIO LLC | 0.1% |
| 390 | INFRABUILD AUSTRALIA PTY LTD | 0.1% |
| 393 | METINVEST BV | 0.1% |
| 395 | CASCADES USA INC | 0.1% |
| 400 | METRO BANK HOLDINGS PLC | 0.1% |
| 401 | VISTRA OPERATIONS COMPANY LLC | 0.1% |
| 402 | BAUSCH + LOMB ESCROW CORP | 0.1% |
| 410 | YINSON BERGENIA PRODUCTION BV | 0.1% |
| 412 | ALRO STEEL CORP | 0.1% |
| 413 | HARROW INC | 0.1% |
| 414 | ALUMINA PTY LTD | 0.1% |
| 418 | SIRIUS XM RADIO INC | 0.1% |
| 420 | VISTAJET MALTA FINANCE PLC | 0.1% |
| 421 | QUIKRETE HOLDINGS INC | 0.1% |
| 425 | RR DONNELLEY & SONS CO | 0.1% |
| 428 | GOL FINANCE INC | 0.1% |
| 432 | BINGHATTI SUKUK 2 SPV LTD | 0.1% |
| 437 | NATIONAL MENTOR HOLDINGS INC | 0.1% |
| 439 | SHUTTERFLY LLC | 0.1% |
| 443 | ARTEMIS GOLD INC | 0.1% |
| 445 | NEPTUNE BIDCO US INC | 0.1% |
| 449 | AIR CANADA | 0.1% |
| 451 | BELL CANADA | 0.1% |
| 456 | STUDIO CITY FINANCE LTD | 0.1% |
| 457 | ALTUS MIDSTREAM LP | 0.1% |
| 459 | FIVE POINT OPERATING COMPANY LP | 0.1% |
| 464 | BELL TELEPHONE CO (30.25NC10.25) | 0.1% |
| 465 | FOCUS FINANCIAL PARTNERS LLC | 0.1% |
| 468 | COREWEAVE INC | 0.1% |
| 469 | ACUSHNET CO | 0.1% |
| 471 | VALARIS LTD | 0.1% |
| 474 | MAUSER PACKAGING SOLUTIONS HOLDING | 0.1% |
| 475 | FIBER MIDCO SPA | 0.1% |
| 476 | AETHON UNITED BR LP | 0.1% |
| 477 | CENTRICA PLC | 0.1% |
| 479 | INTRALOT CAPITAL LUXEMBOURG SA | 0.1% |
| 481 | DEUCE FINCO PLC | 0.1% |
| 483 | ICELAND BONDCO PLC | 0.1% |
| 493 | NATIONAL EXPRESS GROUP PLC | 0.1% |
| 494 | PRA GROUP EUROPE HOLDING II SARL | 0.1% |
| 495 | MARKET BIDCO FINCO PLC | 0.1% |
| 498 | TELECOM ITALIA FINANCE SA | 0.1% |
| 502 | GATWICK AIRPORT FINANCE PLC | 0.1% |
| 503 | PRECISION DRILLING CORPORATION | 0.1% |
| 508 | JERROLD FINCO PLC | 0.1% |
| 513 | CDI ESCROW ISSUER INC | 0.1% |
| 516 | MULTI-COLOR CORP | 0.1% |
| 518 | B&M EUROPEAN VALUE RETAIL SA | 0.1% |
| 526 | STONEPEAK NILE PARENT LLC | 0.0% |
| 527 | VERSANT MEDIA GROUP INC | 0.0% |
| 528 | MKS INC | 0.0% |
| 532 | TREASURE ESCROW CORP | 0.0% |
| 533 | INSIGHT ENTERPRISES INC | 0.0% |
| 535 | HEATHROW FINANCE PLC | 0.0% |
| 537 | JETBLUE AIRWAYS CORPORATION | 0.0% |
| 539 | MAISON FINCO PLC | 0.0% |
| 541 | SUMMIT MIDSTREAM HOLDINGS LLC | 0.0% |
| 543 | GENERAL MILLS INC | 0.0% |
| 544 | FUTURE PLC | 0.0% |
| 546 | AZUL SECURED FINANCE LLP | 0.0% |
| 548 | ELK GROVE VILLAGE PROPERTY LLC | 0.0% |
| 550 | CONNECT HOLDING II LLC | 0.0% |
| 552 | STAPLES INC | 0.0% |
| 553 | HUMANA INC | 0.0% |
| 559 | CELSA OPCO SAU | 0.0% |
| 561 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.0% |
| 562 | GRANT THORNTON ADVISORS LLC | 0.0% |
| 563 | VITAL ENERGY INC | 0.0% |
| 564 | AECOM | 0.0% |
| 566 | ENERGO PRO AS | 0.0% |
| 570 | NORTHRIVER MIDSTREAM FINANCE LP | 0.0% |
| 574 | ALPHA SA | 0.0% |
| 576 | AMBER FINCO PLC | 0.0% |
| 578 | EUROBANK SA | 0.0% |
| 579 | SCIL IV LLC | 0.0% |
| 580 | CECONOMY AG | 0.0% |
| 581 | UNITI GROUP INC/UNITI FIBER HOLDIN | 0.0% |
| 586 | FNAC DARTY SA | 0.0% |
| 587 | ONE SKY FLIGHT LLC | 0.0% |
| 589 | TUI AG | 0.0% |
| 594 | CAB SELAS | 0.0% |
| 599 | BANIJAY ENTERTAINMENT SAS | 0.0% |
| 601 | EROSKI S COOP | 0.0% |
| 602 | OAK EAGLE ACQUIRECO INC | 0.0% |
| 604 | SANI/IKOS FINANCIAL HOLDINGS 1 SAR | 0.0% |
| 605 | VERDE PURCHASER LLC | 0.0% |
| 611 | CT INVESTMENT GMBH | 0.0% |
| 613 | EMERALD DEBT MERGER SUB LLC | 0.0% |
| 614 | EASTERN EUROPEAN ELECTRIC COMPANY | 0.0% |
| 615 | CONSTELLIUM SE | 0.0% |
| 617 | TELEFONICA MOVILES CHILE SA | 0.0% |
| 618 | NEINOR HOMES SA | 0.0% |
| 619 | PIRAEUS BANK SA | 0.0% |
| 621 | BOELS TOPHOLDING BV | 0.0% |
| 622 | AZELIS FINANCE NV | 0.0% |
| 625 | TENET HEALTHCARE CORP | 0.0% |
| 626 | BOOTS GROUP FINCO LP | 0.0% |
| 629 | PINNACLE BIDCO PLC | 0.0% |
| 630 | SURGERY CENTER HOLDINGS INC | 0.0% |
| 632 | AAREAL BANK AG | 0.0% |
| 638 | BELRON UK FINANCE PLC | 0.0% |
| 640 | IS IRIS LUX BIDCO SARL | 0.0% |
| 641 | PRYSMIAN SPA | 0.0% |
| 643 | RAND PARENT LLC | 0.0% |
| 644 | Q PARK HOLDING I BV | 0.0% |
| 645 | KONINKLIJKE KPN NV | 0.0% |
| 646 | DIEBOLD NIXDORF INC | 0.0% |
| 649 | SYSCO HOLDINGS CORP | 0.0% |
| 650 | CESAR SPA | 0.0% |
| 651 | CROWN EUROPEAN HOLDINGS SA | 0.0% |
| 652 | ENERGIA GROUP ROI FINANCECO DAC | 0.0% |
| 654 | AKROPOLIS GROUP UAB | 0.0% |
| 655 | LSF13 CONSTANTINE ACQUISITION GMBH | 0.0% |
| 657 | A2A SPA | 0.0% |
| 658 | STELLANTIS NV | 0.0% |
| 659 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 660 | CVS HEALTH CORP | 0.0% |
| 661 | STORA ENSO OYJ | 0.0% |
| 666 | COMPAGNIE PLASTIC OMNIUM SE | 0.0% |
| 668 | NOURYON FINANCE BV | 0.0% |
| 671 | XPLR INFRASTRUCTURE OPERATING PART | 0.0% |
| 672 | TENNET HOLDING BV | 0.0% |
| 675 | EMRLD BORROWER LP | 0.0% |
| 677 | AP CORE HOLDINGS II LLC | 0.0% |
| 678 | PICARD GROUPE SAS | 0.0% |
| 679 | IMA INDUSTRIA MACCHINE AUTOMATICHE | 0.0% |
| 684 | ALBION FINANCING 1 SARL | 0.0% |
| 685 | TRINITY INDUSTRIES INC. | 0.0% |
| 686 | BANCA TRANSILVANIA SA | 0.0% |
| 687 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.0% |
| 689 | TUI CRUISES GMBH | 0.0% |
| 690 | PBF HOLDING COMPANY LLC | 0.0% |
| 691 | NEXANS SA | 0.0% |
| 693 | FRESSNAPF HOLDING SE | 0.0% |
| 696 | KINETIK HOLDINGS LP | 0.0% |
| 700 | APCOA GROUP GMBH | 0.0% |
| 701 | PARAMOUNT SKYDANCE CORP | 0.0% |
| 704 | GRUENENTHAL GMBH | 0.0% |
| 705 | BE SEMICONDUCTOR INDUSTRIES NV | 0.0% |
| 707 | ARDAGH METAL PACKAGING FINANCE PLC | 0.0% |
| 709 | Do not Use !!!VF CORPORATION | 0.0% |
| 710 | SAIPEM FINANCE INTERNATIONAL BV | 0.0% |
| 712 | DARLING GLOBAL FINANCE BV | 0.0% |
| 713 | VOLVO CAR AB | 0.0% |
| 714 | PLT VII FINANCE SARL | 0.0% |
| 715 | GLOBAL MEDICAL RESPONSE INC | 0.0% |
| 717 | ANTERO MIDSTREAM PARTNERS LP / ANT | 0.0% |
| 718 | TEAMSYSTEM SPA | 0.0% |
| 720 | GETLINK SE | 0.0% |
| 721 | ENTAIN PLC | 0.0% |
| 725 | CMA CGM SA | 0.0% |
| 726 | BAYER AG | 0.0% |
| 727 | CIRSA FINANCE INTERNATIONAL SARL | 0.0% |
| 728 | KONDOR FINANCE PLC | 0.0% |
| 730 | BANCA IFIS SPA | 0.0% |
| 731 | MOSS CREEK RESOURCES HOLDINGS INC | 0.0% |
| 732 | DDC 01 PROPCO LLC | 0.0% |
| 733 | MBANK SA | 0.0% |
| 734 | PUBLIC POWER CORPORATION SA | 0.0% |
| 737 | IREN SPA | 0.0% |
| 739 | SUEDZUCKER INTERNATIONAL FINANCE B | 0.0% |
| 741 | LUNA 25 SARL | 0.0% |
| 742 | CONSTANTIA FLEXIBLES GMBH | 0.0% |
| 743 | CCF HOLDING SAS | 0.0% |
| 745 | ESSENDI SA | 0.0% |
| 747 | NIDDA HEALTHCARE HOLDING GMBH | 0.0% |
| 748 | ARCHROCK PARTNERS LP | 0.0% |
| 750 | GRIFOLS SA | 0.0% |
| 751 | BRIGHTSTAR LOTTERY BV | 0.0% |
| 752 | AEGIS LUX 1A SARL | 0.0% |
| 753 | VERISURE HOLDING AB | 0.0% |
| 754 | NEOEN FINCO PLC | 0.0% |
| 755 | ERAMET SA | 0.0% |
| 756 | ITHACA ENERGY NORTH SEA PLC | 0.0% |
| 757 | CURRENTA GROUP HOLDINGS SARL | 0.0% |
| 759 | TRANSPORTES AEREOS PORTUGUESES SA | 0.0% |
| 763 | MOBICO GROUP PLC | 0.0% |
| 764 | COLUMBUS MCKINNON CORPORATION | 0.0% |
| 765 | ASMODEE GROUP AB | 0.0% |
| 767 | ARDAGH METAL PACKAGING SA | 0.0% |
| 771 | ACCOR SA | 0.0% |
| 772 | LOTTOMATICA GROUP SPA | 0.0% |
| 774 | BETCLIC EVEREST GROUP SAS | 0.0% |
| 776 | HAPAG-LLOYD AG | 0.0% |
| 778 | MEHILAINEN YHTIOT OY | 0.0% |
| 781 | SYNTHOS FINANCE AB (PUBL) | 0.0% |
| 783 | BIRKENSTOCK GROUP BV & CO KG | 0.0% |
| 784 | ENERGEAN PLC | 0.0% |
| 785 | CIMPRESS PLC | 0.0% |
| 788 | BERTRAND FRANCHISE FINANCE SAS | 0.0% |
| 790 | CHEPLAPHARM ARZNEIMITTEL GMBH | 0.0% |
| 791 | STONEPEAK MOTION HOLDCO LTD | 0.0% |
| 794 | 888 ACQUISITIONS LTD | 0.0% |
| 795 | AVIS BUDGET FINANCE PLC | 0.0% |
| 800 | TECHEM VERWALTUNGSGESELLSCHAFT 675 | 0.0% |
| 802 | FINNAIR OYJ | 0.0% |
| 803 | ATLANTIA SPA | 0.0% |
| 805 | GESTAMP AUTOMOCION SA | 0.0% |
| 807 | TEREOS FINANCE GROUPE I SA | 0.0% |
| 808 | ARENA LUXEMBOURG FINANCE SARL | 0.0% |
| 809 | BELLIS ACQUISITION COMPANY PLC | 0.0% |
| 813 | ALLIED UNIVERSAL HOLDCO LLC | 0.0% |
| 815 | ROQUETTE FRERES SA | 0.0% |
| 818 | CAPSTONE COPPER CORP | 0.0% |
| 820 | CIDRON AIDA FINCO SARL | 0.0% |
| 821 | SPIE SA | 0.0% |
| 822 | WILLIAMS SCOTSMAN INTERNATIONAL IN | 0.0% |
| 824 | WP/AP TELECOM HOLDINGS IV BV | 0.0% |
| 825 | HILTON GRAND VACATIONS BORROWER ES | 0.0% |
| 826 | OVH GROUPE SAS | 0.0% |
| 828 | ZF EUROPE FINANCE BV | 0.0% |
| 829 | ELIA GROUP SA | 0.0% |
| 831 | CIDRON ATRIUM SE | 0.0% |
| 833 | ZF FINANCE GMBH | 0.0% |
| 834 | TITAN GLOBAL FINANCE PLC | 0.0% |
| 835 | PENN ENTERTAINMENT INC | 0.0% |
| 836 | ALMIRALL SA | 0.0% |
| 837 | GAIA PURCHASER INC | 0.0% |
| 838 | BRAND INDUSTRIAL SERVICES INC | 0.0% |
| 839 | SECHE ENVIRONNEMENT SA | 0.0% |
| 841 | CONSTELLIUM SE (FRANCE) | 0.0% |
| 844 | NJJ CONTINENTAL SA | 0.0% |
| 848 | SILGAN HOLDINGS INC | 0.0% |
| 849 | DUFRY ONE BV | 0.0% |
| 850 | VAR ENERGI ASA | 0.0% |
| 851 | OTP BANK NYRT | 0.0% |
| 852 | TRIODOS BANK NV | 0.0% |
| 855 | LSF12 PILLAR INVESTMENTS (US) INC | 0.0% |
| 856 | WINTERSHALL DEA FINANCE 2 BV | 0.0% |
| 857 | BULGARIAN ENERGY HOLDING EAD | 0.0% |
| 860 | ILIAD SA | 0.0% |
| 862 | ABERTIS INFRAESTRUCTURAS FINANCE B | 0.0% |
| 864 | BANK MILLENNIUM SA | 0.0% |
| 866 | TELENET FINANCE LUXEMBOURG NOTES S | 0.0% |
| 867 | ALEXANDRITE MONNET UK HOLDCO PLC | 0.0% |
| 868 | KAPLA HOLDING SAS | 0.0% |
| 869 | HOMEVI SAS | 0.0% |
| 870 | REXEL SA | 0.0% |
| 876 | SCHAEFFLER AG | 0.0% |
| 880 | VERSUNI GROUP BV | 0.0% |
| 883 | MUNDYS SPA | 0.0% |
| 884 | SAMSONITE FINCO SARL | 0.0% |
| 888 | TELECOM ITALIA SPA | 0.0% |
| 889 | BIFFA GROUP HOLDINGS LTD | 0.0% |
| 890 | PROXIMUS NV | 0.0% |
| 898 | EUTELSAT SA | 0.0% |
| 901 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.0% |
| 902 | SAAVI ENERGIA LUXEMBOURG SARL | 0.0% |
| 903 | MAXEDA DIY HOLDING BV | 0.0% |
| 904 | MBH BANK NYRT | 0.0% |
| 906 | WAGA BONDCO LIMITED | 0.0% |
| 908 | GRUPPO SAN DONATO SPA | 0.0% |
| 911 | ARCHROCK SERVICES LP | 0.0% |
| 912 | CLARIANE SE | 0.0% |
| 913 | POSTE ITALIANE S.P.A. | 0.0% |
| 919 | TALEN ENERGY SUPPLY LLC | 0.0% |
| 922 | CITYCON TREASURY BV | 0.0% |
| 923 | PAPREC HOLDING SA | 0.0% |
| 924 | IPD 3 BV | 0.0% |
| 925 | SUNRISE FINCO I BV | 0.0% |
| 927 | WEBUILD SPA | 0.0% |
| 928 | EUTELSAT COMMUNICATIONS | 0.0% |
| 930 | EDP SA | 0.0% |
| 931 | MLP GROUP SA | 0.0% |
| 932 | VALEO SE | 0.0% |
| 933 | MEXICO REMITTANCES FUNDING FIDUCIA | 0.0% |
| 934 | ALMAVIVA THE ITALIAN INNOVATION CO | 0.0% |
| 935 | FORTUNE STAR BVI LTD | 0.0% |
| 936 | UGI INTERNATIONAL LLC | 0.0% |
| 937 | SE COSMOS LLC | 0.0% |
| 938 | AIR FRANCE-KLM | 0.0% |
| 939 | HEIMSTADEN BOSTAD AB | 0.0% |
| 941 | SES SA | 0.0% |
| 942 | CONTOURGLOBAL POWER HOLDINGS SA | 0.0% |
| 944 | FORTREA HOLDINGS INC | 0.0% |
| 947 | MASTERBRAND INC | 0.0% |
| 949 | ODIDO GROUP HOLDING BV | 0.0% |
| 951 | INPOST SA | 0.0% |
| 953 | SEPLAT ENERGY PLC | 0.0% |
| 954 | TELEFONICA EMISIONES SAU | 0.0% |
| 956 | VEOLIA ENVIRONNEMENT SA | 0.0% |
| 957 | TELEFONICA EUROPE BV | 0.0% |
| 959 | HOWDEN UK REFINANCE 2 PLC | 0.0% |
| 960 | SUNRISE HOLDCO IV BV | 0.0% |
| 962 | ENQUEST PLC | 0.0% |
| 963 | FIBERCOP SPA | 0.0% |
| 965 | HOLDING DINFRASTRUCTURES DES METIE | 0.0% |
| 966 | NEW IMMO HOLDING SA | 0.0% |
| 968 | VODAFONE GROUP PLC (30NC6.6) | 0.0% |
| 969 | LEVEL 3 FINANCING INC | 0.0% |
| 970 | LIFE TIME INC | 0.0% |
| 971 | ELECTRICITE DE FRANCE SA | 0.0% |
| 976 | SHIFT4 PAYMENTS LLC | 0.0% |
| 977 | VIRIDIEN SA | 0.0% |
| 979 | BREAKWATER ENERGY HOLDINGS SARL | 0.0% |
| 980 | CONSOLIDATED ENERGY FINANCE SA | 0.0% |
| 981 | UNITED GROUP BV | 0.0% |
| 986 | TASEKO MINES LTD | 0.0% |
| 988 | ALSTRIA SARL | 0.0% |
| 990 | SASOL FINANCING USA LLC | 0.0% |
| 991 | ESKOM HOLDINGS SOC LTD | 0.0% |
| 992 | DYNAMO NEWCO II GMBH | 0.0% |
| 994 | YINSON BORONIA PRODUCTION BV | 0.0% |
| 996 | CANPACK SA | 0.0% |
| 997 | TDC BRANDS A/S | 0.0% |
| 998 | ALTICE B2B FRANCE SAS | 0.0% |
| 999 | VERALLIA SAS | 0.0% |
| 1001 | LD CELULOSE INTERNATIONAL GMBH | 0.0% |
| 1006 | ALSTOM SA | 0.0% |
| 1009 | PATTERN ENERGY OPERATIONS LP / PAT | 0.0% |
| 1015 | TRINIDAD GENERATION UNLIMITED | 0.0% |
| 1018 | TRANSNET SOC LTD | 0.0% |
| 1020 | NOVA CHEMICALS CORP | 0.0% |
| 1021 | WHIRLPOOL EMEA FINANCE SARL | 0.0% |
| 1022 | GRAN TIERRA ENERGY INC | 0.0% |
| 1024 | LOXAM SAS | 0.0% |
| 1025 | TRANSPORTADORA DE GAS DEL SUR SA | 0.0% |
| 1026 | NAVOIY KONMETALLURGIYA KOMBINATI A | 0.0% |
| 1029 | CONCENTRA HEALTH SERVICES INC | 0.0% |
| 1030 | BOMBARDIER INC | 0.0% |
| 1031 | MEDCO MAPLE TREE PTE LTD | 0.0% |
| 1034 | SMYRNA READY MIX CONCRETE LLC | 0.0% |
| 1035 | TAV HAVALIMANLARI HOLDING AS | 0.0% |
| 1038 | ARIS MINING CORP | 0.0% |
| 1039 | TRUENOORD CAPITAL DAC | 0.0% |
| 1041 | PAREX RESOURCES INC | 0.0% |
| 1042 | AES ANDES SA | 0.0% |
| 1043 | APLD COMPUTECO 3 LLC | 0.0% |
| 1044 | NABORS INDUSTRIES LTD | 0.0% |
| 1045 | PERENTI FINANCE PTY LTD | 0.0% |
| 1046 | HERITAGE PETROLEUM COMPANY LTD | 0.0% |
| 1049 | MERSIN ULUSLARARASI LIMAN ISLETMEC | 0.0% |
| 1050 | CERDIA FINANZ GMBH | 0.0% |
| 1051 | ORSTED A/S | 0.0% |
| 1052 | ALLWYN ENTERTAINMENT FINANCING (UK | 0.0% |
| 1053 | OZTEL HOLDINGS SPC LTD | 0.0% |
| 1055 | DO NOT TRADE - INCORRECT CUSIP | 0.0% |
| 1056 | NAVOI MINING AND METALLURGICAL COM | 0.0% |
| 1058 | SELECT WATER SOLUTIONS INC | 0.0% |
| 1059 | MULTIBANK INC | 0.0% |
| 1062 | TERMOCANDELARIA POWER SA | 0.0% |
| 1063 | CASCADES INC. | 0.0% |
| 1064 | LIQUID TELECOMMUNICATIONS FINANCIN | 0.0% |
| 1065 | EREGLI DEMIR VE CELIK FABRIKALARI | 0.0% |
| 1067 | CIMKO CIMENTO VE BETON SANAYI VE T | 0.0% |
| 1069 | DANAOS CORP | 0.0% |
| 1070 | ARDONAGH FINCO LTD | 0.0% |
| 1072 | BANCO INTERNACIONAL DEL PERU SAA - | 0.0% |
| 1076 | HEIMSTADEN AB | 0.0% |
| 1079 | KAROON USA FINANCE INC | 0.0% |
| 1080 | COOPER-STANDARD AUTOMOTIVE INC | 0.0% |
| 1082 | ODFJELL RIG III LTD | 0.0% |
| 1083 | BANCO MACRO SA | 0.0% |
| 1084 | METHANEX US OPERATIONS INC | 0.0% |
| 1085 | PLAINS ALL AMERICAN PIPE (30NC10) | 0.0% |
| 1086 | ITAU UNIBANCO HOLDING SA (CAYMAN I | 0.0% |
| 1091 | CONCERIA PASUBIO SPA | 0.0% |
| 1093 | A&K TRAVEL GROUP HOLDINGS LTD | 0.0% |
| 1095 | CTEC II GMBH | 0.0% |
| 1096 | FORTEBANK AO | 0.0% |
| 1099 | VEDANTA RESOURCES FINANCE II PLC | 0.0% |
| 1100 | BANCO VOTORANTIM SA | 0.0% |
| 1101 | FIRST QUANTUM MINERALS LTD | 0.0% |
| 1103 | AES ESPANA BV | 0.0% |
| 1105 | MAXAM PRILL SARL | 0.0% |
| 1106 | TURK TELEKOMUNIKASYON AS | 0.0% |
| 1107 | BANCO BTG PACTUAL SA (CAYMAN ISLAN | 0.0% |
| 1108 | OPAL BIDCO SAS | 0.0% |
| 1109 | HUDBAY MINERALS INC | 0.0% |
| 1111 | INEOS ENERGY FINANCE PLC | 0.0% |
| 1115 | TEINE ENERGY LTD | 0.0% |
| 1116 | UZAUTO MOTORS AO | 0.0% |
| 1118 | WEPA HYGIENEPRODUKTE GMBH | 0.0% |
| 1119 | GEOPARK LTD | 0.0% |
| 1120 | ADI GLOBAL DISTRIBUTION INC | 0.0% |
| 1121 | WRANGLER HOLDCO CORP | 0.0% |
| 1122 | CONSTELLATION OIL SERVICES HOLDING | 0.0% |
| 1125 | KONDOR FINANCE PLC LPN | 0.0% |
| 1127 | IAMGOLD CORP | 0.0% |
| 1128 | X3G MERGECO SPA | 0.0% |
| 1129 | ATOS GROUP SE | 0.0% |
| 1131 | AXIAN TELECOM HOLDING AND MANAGEME | 0.0% |
| 1133 | FAMILY DOLLAR STORES INC | 0.0% |
| 1136 | INFRASTRUTTURE WIRELESS ITALIANE S | 0.0% |
| 1137 | AUNA SA | 0.0% |
| 1138 | ERO COPPER CORP | 0.0% |
| 1139 | VERMILION ENERGY INC | 0.0% |
| 1140 | MAZOON ASSETS COMPANY SAOC | 0.0% |
| 1141 | FRONTERA ENERGY CORP | 0.0% |
| 1143 | ORYX FUNDING LIMITED | 0.0% |
| 1145 | TURKIYE SINAI KALKINMA BANKASI AS | 0.0% |
| 1146 | AEROPUERTOS DOMINICANOS SIGLO XXI | 0.0% |
| 1149 | ULKER BISKUVI SANAYI AS | 0.0% |
| 1151 | METHANEX CORPORATION | 0.0% |
| 1152 | TURKCELL ILETISIM HIZMETLERI AS | 0.0% |
| 1153 | IIFL FINANCE LTD | 0.0% |
| 1154 | NISSAN MOTOR CO LTD | 0.0% |
| 1156 | ENERGEAN ISRAEL FINANCE LTD | 0.0% |
| 1157 | BIOCON BIOLOGICS GLOBAL PLC | 0.0% |
| 1159 | TURKIYE CUMHURIYETI ZIRAAT BANKASI | 0.0% |
| 1160 | LSF12 HELIX PARENT LLC | 0.0% |
| 1161 | HOUSE OF FINANCE NV | 0.0% |
| 1162 | ION PLATFORM FINANCE SARL | 0.0% |
| 1163 | OIL AND GAS HOLDING CO BSC CLOSED | 0.0% |
| 1164 | GRAFTECH GLOBAL ENTERPRISES INC | 0.0% |
| 1165 | IVANHOE MINES LTD | 0.0% |
| 1167 | ASTEROID PRIVATE MERGER SUB INC | 0.0% |
| 1168 | FMG RESOURCES (AUGUST 2006) PTY LT | 0.0% |
| 1169 | GRUPO AEROMEXICO SAB DE CV | 0.0% |
| 1170 | NEXA RESOURCES SA | 0.0% |
| 1172 | 1011778 BC UNLIMITED LIABILITY CO | 0.0% |
| 1174 | SES FINANCING SARL | 0.0% |
| 1175 | BIDVEST GROUP (UK) PLC | 0.0% |
| 1177 | INEOS FINANCE PLC | 0.0% |
| 1178 | PROMIGAS SA ESP | 0.0% |
| 1179 | COX ASSET MEXICO SA DE CV | 0.0% |
| 1180 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 1182 | ATLAS LUXCO 4 SARL | 0.0% |
| 1183 | ILIAD HOLDING SAS | 0.0% |
| 1184 | PLUSPETROL SA | 0.0% |
| 1185 | GOLAR LNG LTD | 0.0% |
| 1186 | SPA HOLDINGS 3 OY | 0.0% |
| 1188 | INDUSTRIAL SUBORDINATED TRUST 2.0 | 0.0% |
| 1189 | NOVELIS CORP | 0.0% |
| 1191 | KEVLAR SPA | 0.0% |
| 1193 | HTA GROUP LTD | 0.0% |
| 1194 | TELECOM ITALIA CAPITAL SA | 0.0% |
| 1195 | BROADSTREET PARTNERS INC | 0.0% |
| 1197 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.0% |
| 1198 | VZ VENDOR FINANCING II BV | 0.0% |
| 1199 | REDE D OR FINANCE SARL | 0.0% |
| 1202 | GRIFFON CORPORATION | 0.0% |
| 1203 | PLS GROUP LTD | 0.0% |
| 1204 | WORLDLINE SA | 0.0% |
| 1205 | TECPETROL SA | 0.0% |
| 1206 | OTEL SUKUK LIMITED | 0.0% |
| 1207 | LIMAK CIMENTO SANAYI VE TICARET AS | 0.0% |
| 1208 | J&F LUXEMBORG FINANCE | 0.0% |
| 1211 | JAZZ SECURITIES DAC | 0.0% |
| 1212 | HOWDEN UK REFINANCE PLC | 0.0% |
| 1215 | LANXESS AG | 0.0% |
| 1216 | PATRIMONIO EN FIDEICOMISO DS 093-2 | 0.0% |
| 1217 | ALOKABANK AK | 0.0% |
| 1218 | SYNTHOMER PLC | 0.0% |
| 1220 | CORE & MAIN LP | 0.0% |
| 1223 | MUTHOOT FINANCE LTD | 0.0% |
| 1224 | GOLAR LNG LIMITED | 0.0% |
| 1225 | BANCO DO BRASIL SA (CAYMAN ISLANDS | 0.0% |
| 1226 | MOBILIARE LATAM SA | 0.0% |
| 1227 | YPF ENERGIA ELECTRICA SA | 0.0% |
| 1228 | DB TERRA CHILE HOLDCO SPA | 0.0% |
| 1230 | MSU ENERGY SA | 0.0% |
| 1232 | GENNEIA SA | 0.0% |
| 1233 | VANKE REAL ESTATE (HONG KONG) CO L | 0.0% |
| 1235 | DILIJAN FINANCE BV | 0.0% |
| 1236 | NEWELL BRANDS INC. | 0.0% |
| 1237 | DO NOT USE !!BURFORD CAPITAL GLOBA | 0.0% |
| 1238 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 1239 | MAZOON ASSET COMPANY SAOC | 0.0% |
| 1243 | FIDEICOMISO IRREVOCABLE NO F/6185 | 0.0% |
| 1244 | VENTURE GLOBAL LNG INC | 0.0% |
| 1246 | CLOUD SOFTWARE GROUP INC | 0.0% |
| 1248 | GEORGIAN RAILWAY JSC | 0.0% |
| 1249 | PERRIGO FINANCE UNLIMITED CO | 0.0% |
| 1250 | VEON MIDCO BV | 0.0% |
| 1251 | COTY INC/HFC PRESTIGE PRODUCTS INC | 0.0% |
| 1253 | YAPI VE KREDI BANKASI AS | 0.0% |
| 1254 | UZBEKNEFTEGAZ AO | 0.0% |
| 1255 | FORVIA SE | 0.0% |
| 1257 | ROCKETMTGE C0-ISSUER INC | 0.0% |
| 1258 | SEAGATE DATA STORAGE TECHNOLOGY PT | 0.0% |
| 1261 | LIMAK YENILENEBILIR ENERJI AS | 0.0% |
| 1263 | PACHELBEL BIDCO SPA | 0.0% |
| 1264 | BIOMARIN PHARMACEUTICAL INC. | 0.0% |
| 1266 | J&F LUXEMBOURG FINANCE SARL | 0.0% |
| 1269 | TRIDENT TPI HOLDINGS INC | 0.0% |
| 1271 | SEASPAN CORP | 0.0% |
| 1272 | FRONERI LUX FINCO SARL | 0.0% |
| 1274 | SIMMONS FOODS INC | 0.0% |
| 1275 | ELASTIC NV | 0.0% |
| 1276 | GC TREASURY CENTER PERPNC10 | 0.0% |
| 1277 | THAIOIL TREASURY CENTER CO LTD | 0.0% |
| 1278 | ARDAGH METAL PACKAGING USA LLC/ AR | 0.0% |
| 1279 | ASG FINANCE DAC | 0.0% |
| 1281 | MONITCHEM HOLDCO 3 SA | 0.0% |
| 1283 | AL JAWAHER ASSETS COMPANY SPC | 0.0% |
| 1284 | TURKIYE IHRACAT KREDI BANKASI AS | 0.0% |
| 1285 | NISSAN MOTOR ACCEPTANCE CORP | 0.0% |
| 1286 | GTC FINANCE DAC | 0.0% |
| 1288 | TELEKOM SRBIJA AD BEOGRAD | 0.0% |
| 1290 | BRIGHTSTAR LOTTERY PLC | 0.0% |
| 1291 | VZ SECURED FINANCING BV | 0.0% |
| 1292 | UNIVERSAL ENTERTAINMENT CORP | 0.0% |
| 1293 | GRAND CITY PROPERTIES FINANCE SARL | 0.0% |
| 1294 | STUDIO CITY CO LTD | 0.0% |
| 1296 | SAMHALLSBYGGNADSBOLAGET I NORDEN | 0.0% |
| 1297 | VIKING CRUISES LTD | 0.0% |
| 1298 | TULLOW HOLDCO 2 LTD | 0.0% |
| 1300 | NUFARM AUSTRALIA LTD | 0.0% |
| 1301 | NOGAHOLDING SUKUK LTD | 0.0% |
| 1302 | ADECOAGRO SA | 0.0% |
| 1304 | WYNN MACAU LTD | 0.0% |
| 1307 | TOTAL PLAY TELECOMUNICACIONES SAPI | 0.0% |
| 1308 | TELECOMUNICACIONES DIGITALES SA | 0.0% |
| 1309 | ANADOLU EFES BIRACILIK VE MALT SAN | 0.0% |
| 1311 | VISTAJET MALTA FINANCE PLC/VISTAJE | 0.0% |
| 1314 | TAKKO FASHION GMBH | 0.0% |
| 1315 | BANGKOK BANK PUBLIC CO LTD (HONG K | 0.0% |
| 1316 | EXCELERATE ENERGY LP | 0.0% |
| 1317 | MHP LUX SA | 0.0% |
| 1318 | WILTON RE LTD | 0.0% |
| 1320 | JAPFA PTE LTD | 0.0% |
| 1321 | COLOMBIA TELECOMUNICACIONES SA ESP | 0.0% |
| 1322 | COUGAR JV SUBSIDIARY LLC | 0.0% |
| 1323 | ONE HOTELS GMBH | 0.0% |
| 1324 | MONG DUONG FINANCE HOLDINGS BV | 0.0% |
| 1326 | REDE DOR FINANCE SARL | 0.0% |
| 1327 | BRITISH TELECOMMUNICATIONS PLC N10 | 0.0% |
| 1328 | MINSUR SA | 0.0% |
| 1330 | OCP SA (NC10.25) | 0.0% |
| 1331 | CT TRUST | 0.0% |
| 1332 | TELUS CORP | 0.0% |
| 1333 | INSTITUTO COSTARRICENSE DE ELECTRI | 0.0% |
| 1334 | MSU GREEN ENERGY S.A. | 0.0% |
| 1335 | LIGHT AND WONDER INTERNATIONAL | 0.0% |
| 1336 | C&W SENIOR FINANCE LTD | 0.0% |
| 1337 | BEACON MOBILITY CORP | 0.0% |
| 1338 | NGL ENERGY PARTNERS LP | 0.0% |
| 1339 | CCO HOLDINGS LLC | 0.0% |
| 1340 | GRUPO NUTRESA SA | 0.0% |
| 1342 | SISECAM UK PLC | 0.0% |
| 1343 | SUMMER BC HOLDCO B SARL | 0.0% |
| 1344 | CONTINUUM GREEN ENERGY RESTRICTED | 0.0% |
| 1346 | MILLICOM INTERNATIONAL CELLULAR S. | 0.0% |
| 1347 | WE SODA INVESTMENTS HOLDING PLC | 0.0% |
| 1348 | GIGA MAIS FIBRA LUXEMBOURG SARL | 0.0% |
| 1349 | MOVIDA EUROPE SA | 0.0% |
| 1351 | AROUNDTOWN SA | 0.0% |
| 1355 | CLARIOS GLOBAL LP / CLARIOS US FIN | 0.0% |
| 1356 | B3 SA BRASIL BOLSA BALCAO | 0.0% |
| 1359 | ENFRAGEN ENERGIA SUR SA | 0.0% |
| 1360 | DAVITA INC | 0.0% |
| 1362 | EMPRESAS PUBLICAS DE MEDELLIN ESP | 0.0% |
| 1363 | CLARIOS GLOBAL LP | 0.0% |
| 1367 | CON-WAY INC | 0.0% |
| 1369 | ALPHA GENERATION LLC | 0.0% |
| 1372 | CIBANCO SA INSTITUCION DE BANCA MU | 0.0% |
| 1374 | SOFTBANK GROUP CORP | 0.0% |
| 1377 | OPTION CARE HEALTH INC | 0.0% |
| 1378 | ADAPTHEALTH LLC | 0.0% |
| 1380 | NOVA SECURITISATION SARL | 0.0% |
| 1381 | VICTORIA PLC | 0.0% |
| 1382 | ENPRO INC | 0.0% |
| 1383 | FS LUXEMBOURG SARL | 0.0% |
| 1385 | MINERAL RESOURCES LTD | 0.0% |
| 1386 | PT SORIK MARAPI GEOTHERMAL POWER | 0.0% |
| 1389 | FLASH COMPUTE LLC | 0.0% |
| 1390 | PAGAYA US HOLDING COMPANY LLC | 0.0% |
| 1392 | JACOBS ENTERTAINMENT INC | 0.0% |
| 1393 | FIBERCOP | 0.0% |
| 1394 | KLABIN AUSTRIA GMBH | 0.0% |
| 1396 | WEX INC | 0.0% |
| 1397 | TRANSDIGM INC | 0.0% |
| 1399 | TGNR INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1402 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.0% |
| 1403 | ALPEK SAB DE CV | 0.0% |
| 1404 | SAMHALLSBYGGNADSBOLAGET I NORDEN A | 0.0% |
| 1406 | GLOBAL AUTO HOLDINGS LTD | 0.0% |
| 1407 | GDZ ELEKTRIK DAGITIM AS | 0.0% |
| 1408 | FAIR ISAAC CORP | 0.0% |
| 1409 | CQP HOLDCO LP/BIP-V CHINOOK HOLDCO | 0.0% |
| 1413 | ELEMENT SOLUTIONS INC | 0.0% |
| 1414 | CALIFORNIA BUYER LTD | 0.0% |
| 1417 | PETROBRAS GLOBAL FINANCE BV | 0.0% |
| 1419 | CARPENTER TECHNOLOGY CORPORATION | 0.0% |
| 1421 | GRUPO TELEVISA SA | 0.0% |
| 1424 | INSTALLED BUILDING PRODUCTS INC | 0.0% |
| 1425 | PERFORMANCE FOOD GROUP INC | 0.0% |
| 1426 | GRAHAM HOLDINGS CO | 0.0% |
| 1427 | MOOG INC | 0.0% |
| 1428 | OPEN TEXT CORP | 0.0% |
| 1430 | PETROLEOS DEL PERU - PETROPERU SA | 0.0% |
| 1431 | NEMAK SAB DE CV | 0.0% |
| 1432 | ONTARIO GAMING GTA LP | 0.0% |
| 1433 | AES PANAMA GENERATION HOLDINGS SRL | 0.0% |
| 1434 | AMKOR TECHNOLOGY INC | 0.0% |
| 1436 | APH SOMERSET INVESTOR 2 LLC | 0.0% |
| 1437 | COVANTA HOLDING CORP | 0.0% |
| 1438 | RUMO LUXEMBOURG SARL | 0.0% |
| 1440 | GO DADDY OPERATING COMPANY LLC | 0.0% |
| 1442 | PEGASUS HAVA TASIMACILIGI AS | 0.0% |
| 1445 | CIENA CORPORATION | 0.0% |
| 1446 | WALKER & DUNLOP INC | 0.0% |
| 1448 | GREAT CANADIAN GAMING CORP | 0.0% |
| 1449 | ALTICE FRANCE SA (FRANCE) | 0.0% |
| 1450 | CANADIAN DOLLAR | 0.0% |
| 1453 | CPI PROPERTY GROUP SA | 0.0% |
| 1454 | ARETEC ESCROW ISSUER 2 INC | 0.0% |
| 1456 | INEOS QUATTRO FINANCE 2 PLC | 0.0% |
| 1457 | POST HOLDINGS INC | 0.0% |
| 1458 | AMS OSRAM AG | 0.0% |
| 1459 | ADT SECURITY CORP | 0.0% |
| 1460 | FERRELLGAS LP | 0.0% |
| 1461 | YPF SA | 0.0% |
| 1462 | SIGMA HOLDCO BV | 0.0% |
| 1463 | ONTEX GROUP NV | 0.0% |
| 1466 | STONEX GROUP INC | 0.0% |
| 1470 | PANAMA INFRASTRUCTURE RECEIVABLE P | 0.0% |
| 1471 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | 0.0% |
| 1472 | CMG MEDIA CORPORATION | 0.0% |
| 1473 | VALVOLINE INC | 0.0% |
| 1474 | ASHLAND LLC | 0.0% |
| 1475 | LONG RIDGE ENERGY LLC | 0.0% |
| 1476 | SATURN OIL & GAS INC | 0.0% |
| 1480 | TUPY OVERSEAS SA | 0.0% |
| 1481 | GEN DIGITAL INC | 0.0% |
| 1482 | HILTON GRAND VACATIONS BORROWER LL | 0.0% |
| 1483 | SM ENERGY CO | 0.0% |
| 1484 | PAR PETROLEUM LLC | 0.0% |
| 1485 | ADT CORP | 0.0% |
| 1489 | CORONADO FINANCE PTY LTD | 0.0% |
| 1493 | MAV ACQUISITION CORP | 0.0% |
| 1496 | HLF FINANCING SARL LLC | 0.0% |
| 1498 | GARDA WORLD SECURITY CORP | 0.0% |
| 1499 | SOTHEBYS | 0.0% |
| 1500 | ORBIA ADVANCE CORPORATION SAB DE C | 0.0% |
| 1501 | JSL EUROPE SA | 0.0% |
| 1503 | PETROBRAS GLOBAL FINANCE BV | 0.0% |
| 1506 | BRISTOW GROUP INC | 0.0% |
| 1507 | CUSHMAN & WAKEFIELD US BORROWER LL | 0.0% |
| 1508 | EXCHANGE ION M 2029 NOTES | 0.0% |
| 1509 | AMYNTA AGENCY BORROWER INC | 0.0% |
| 1513 | EFESTO BIDCO SPA | 0.0% |
| 1514 | CENTENE CORPORATION | 0.0% |
| 1516 | UNISYS CORPORATION | 0.0% |
| 1518 | ARCHES BUYER INC | 0.0% |
| 1520 | EXCHANGE ION A 2028 NOTES | 0.0% |
| 1521 | JEFFERIES FINANCE LLC | 0.0% |
| 1522 | PAYSAFE FINANCE PLC | 0.0% |
| 1523 | SOUTH BOW CANADIAN INFRASTRUCTURE | 0.0% |
| 1524 | GURMAT ELEKTRIK URETIM AS | 0.0% |
| 1525 | ANTERO MIDSTREAM PARTNERS LP | 0.0% |
| 1527 | TERRAFORM POWER OPERATING LLC | 0.0% |
| 1528 | IHO VERWALTUNGS GMBH | 0.0% |
| 1529 | EDGED COMPUTE LLC | 0.0% |
| 1534 | SAPPI PAPIER HOLDING GMBH | 0.0% |
| 1542 | RR DONNELLEY & SONS CO 2L | 0.0% |
| 1543 | ECOPETROL SA | 0.0% |
| 1544 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.0% |
| 1546 | JELD-WEN INC | 0.0% |
| 1547 | CINEMARK USA INC | 0.0% |
| 1548 | ICAHN ENTERPRISES LP | 0.0% |
| 1550 | ASCENT RESOURCES UTICA HOLDINGS/AR | 0.0% |
| 1551 | VIVION INVESTMENTS SARL | 0.0% |
| 1553 | ALGOMA STEEL INC | 0.0% |
| 1554 | ZIGGO BOND COMPANY BV | 0.0% |
| 1555 | TELUS CORPORATION 30NC10 | 0.0% |
| 1556 | CALIFORNIA RESOURCES CORP | 0.0% |
| 1560 | CINEPLEX INC | 0.0% |
| 1561 | ENERGY TRANSFER LP (NC10.5) | 0.0% |
| 1563 | BROOKFIELD PROPERTY FINANCE ULC | 0.0% |
| 1565 | RANGE RESOURCES CORPORATION | 0.0% |
| 1568 | AEGEA FINANCE SARL | 0.0% |
| 1570 | COGECO COMMUNICATIONS INC | 0.0% |
| 1573 | PCC GLOBAL PLC | 0.0% |
| 1574 | MIDCONTINENT COMMUNICATIONS | 0.0% |
| 1577 | HEALTHEQUITY INC | 0.0% |
| 1578 | TELUS CORPORATION 30NC5 | 0.0% |
| 1579 | MDA SPACE LTD | 0.0% |
| 1582 | GRUBHUB HOLDINGS INC | 0.0% |
| 1583 | TELECOM ARGENTINA SA | 0.0% |
| 1584 | AVIANCA MIDCO 2 PLC | 0.0% |
| 1585 | RECIPE UNLIMITED CORP | 0.0% |
| 1586 | KEYERA CORP | 0.0% |
| 1587 | SUPERIOR PLUS LP | 0.0% |
| 1589 | NUSTAR LOGISTICS LP | 0.0% |
| 1590 | INVERSIONES CMPC SA | 0.0% |
| 1591 | VMED O2 UK FINANCING I PLC | 0.0% |
| 1592 | ALTAGAS LTD | 0.0% |
| 1593 | SLEEP COUNTRY CANADA HOLDINGS INC | 0.0% |
| 1594 | GENESEE & WYOMING INC. | 0.0% |
| 1595 | VIRGIN MEDIA SECURED FINANCE PLC | 0.0% |
| 1596 | PEAK ACHIEVEMENT ATHLETICS INC | 0.0% |
| 1597 | VODAFONE GROUP PLC | 0.0% |
| 1603 | INFINITY NATURAL RESOURCES LLC | 0.0% |
| 1605 | HOWARD MIDSTREAM ENERGY PARTNERS L | 0.0% |
| 1607 | TELUS CORPORATION | 0.0% |
| 1609 | CHROME BIDCO SAS | 0.0% |
| 1610 | JONES DESLAURIERS INSURANCE MANAGE | 0.0% |
| 1612 | GRUPO TELEVISA SAB | 0.0% |
| 1613 | ROGERS COMMUNICATIONS INC (30NC10) | 0.0% |
| 1614 | TELEFLEX INCORPORATED | 0.0% |
| 1615 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.0% |
| 1616 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 1618 | GREENKO POWER II LIMITED | 0.0% |
| 1619 | VENTURE GLOBAL CALCASIEU PASS LLC | 0.0% |
| 1620 | PRIMO WATER HOLDINGS INC | 0.0% |
| 1625 | LEGACY LIFEPOINT HEALTH INC | 0.0% |
| 1626 | BRF SA | 0.0% |
| 1627 | FIDELIS INSURANCE HOLDINGS LTD | 0.0% |
| 1629 | MPT FINANCE CORP | 0.0% |
| 1631 | TRANSOCEAN INTERNATIONAL LTD | 0.0% |
| 1633 | ELECTRONIC ARTS INC | 0.0% |
| 1634 | SES GLOBAL AMERICAS HLDG | 0.0% |
| 1635 | BORR IHC LTD | 0.0% |
| 1637 | CHC GROUP LLC | 0.0% |
| 1638 | DYE & DURHAM CORP | 0.0% |
| 1641 | ADANI RENEWABLE ENERGY RJ LTD | 0.0% |
| 1642 | AMERICAN GREETINGS CORPORATION | 0.0% |
| 1643 | ABRA GLOBAL FINANCE | 0.0% |
| 1644 | MANITOWOC COMPANY INC (THE) | 0.0% |
| 1645 | GEO GROUP INC | 0.0% |
| 1648 | NEW FLYER HOLDINGS INC | 0.0% |
| 1650 | PROJECT ICON | 0.0% |
| 1652 | TIDEWATER INC | 0.0% |
| 1653 | JELD-WEN HOLDING INC | 0.0% |
| 1655 | ENDO FINCO INC | 0.0% |
| 1658 | XPLR INFRASTRUCTURE LP | 0.0% |
| 1663 | GARDEN SPINCO CORP | 0.0% |
| 1664 | BALDWIN INSURANCE GROUP HOLDINGS L | 0.0% |
| 1665 | SWORD PURCHASER LLC | 0.0% |
| 1667 | STAR PARENT INC | 0.0% |
| 1668 | CIVITAS RESOURCES INC | 0.0% |
| 1669 | WINDSOR HOLDINGS III LLC | 0.0% |
| 1672 | ENOVA INTERNATIONAL INC | 0.0% |
| 1673 | CATURUS ENERGY LLC | 0.0% |
| 1678 | HORNBECK OFFSHORE SERVICES INC | 0.0% |
| 1679 | JEFFERSON CAPITAL HOLDINGS LLC | 0.0% |
| 1680 | CORECIVIC INC | 0.0% |
| 1682 | LCM INVESTMENTS HOLDINGS II LLC | 0.0% |
| 1683 | MOHEGAN TRIBAL GAMING AUTHORITY/MS | 0.0% |
| 1684 | CELANESE CORPORATION | 0.0% |
| 1685 | COMPASS MINERALS INTERNATIONAL INC | 0.0% |
| 1687 | WYNN RESORTS FINANCE LLC | 0.0% |
| 1688 | DELEK LOGISTICS PARTNERS LP | 0.0% |
| 1689 | CHAMP ACQUISITION CORP | 0.0% |
| 1693 | CALDERYS FINANCING II LLC | 0.0% |
| 1694 | SOTERA HEALTH HOLDINGS LLC | 0.0% |
| 1695 | HERC HOLDINGS ESCROW INC | 0.0% |
| 1696 | EZCORP INC. | 0.0% |
| 1698 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.0% |
| 1700 | PROVIDENT FUNDING ASSOCIATES LP | 0.0% |
| 1701 | SAFEWAY INC | 0.0% |
| 1703 | RITCHIE BROS AUCTIONEERS INC | 0.0% |
| 1704 | KNIFE RIVER HOLDING COMPANY | 0.0% |
| 1706 | DCLI BIDCO LLC | 0.0% |
| 1708 | PRAIRIE ACQUIROR LP | 0.0% |
| 1710 | STL HOLDING COMPANY LLC | 0.0% |
| 1712 | WILDFIRE INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1713 | XPO INC | 0.0% |
| 1714 | VFH PARENT LLC | 0.0% |
| 1715 | WAND NEWCO 3 INC | 0.0% |
| 1716 | GARRETT MOTION HOLDINGS INC | 0.0% |
| 1719 | AMENTUM ESCROW CORPORATION | 0.0% |
| 1720 | RR DONNELLEY & SONS CO 1L | 0.0% |
| 1721 | TALLGRASS ENERGY PARTNERS LP/TALLG | 0.0% |
| 1723 | WATCO COMPANIES LLC | 0.0% |
| 1724 | WS ESCROW LLC | 0.0% |
| 1729 | LINDBLAD EXPEDITIONS LLC | 0.0% |
| 1732 | GATES CORP | 0.0% |
| 1733 | JSW HYDRO ENERGY LTD | 0.0% |
| 1735 | ALLEN MEDIA LLC | 0.0% |
| 1736 | BRUNDAGE-BONE CONCRETE PUMPING HOL | 0.0% |
| 1738 | WILLIAMS SCOTSMAN INC | 0.0% |
| 1741 | USA COMPRESSION PARTNERS LP | 0.0% |
| 1742 | NORDSTROM INC. | 0.0% |
| 1747 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 1751 | GFL ENVIRONMENTAL INC | 0.0% |
| 1753 | SYNCHRONY FINANCIAL | 0.0% |
| 1755 | AVIENT CORP | 0.0% |
| 1759 | AAR ESCROW ISSUER LLC | 0.0% |
| 1762 | CHORD ENERGY CORP | 0.0% |
| 1763 | EW SCRIPPS CO | 0.0% |
| 1764 | DIRECTV FINANCING LLC | 0.0% |
| 1765 | JB POINDEXTER & CO INC | 0.0% |
| 1767 | GENTING NEW YORK LLC | 0.0% |
| 1768 | GULFPORT ENERGY OPERATING CORP | 0.0% |
| 1770 | PEBBLEBROOK HOTEL LP | 0.0% |
| 1773 | SALLY HOLDINGS LLC | 0.0% |
| 1774 | TURNING POINT BRANDS INC | 0.0% |
| 1775 | CENTURY ALUMINUM COMPANY | 0.0% |
| 1776 | WEATHERFORD INTERNATIONAL LTD | 0.0% |
| 1778 | ENERFLEX INC | 0.0% |
| 1779 | TKC HOLDINGS | 0.0% |
| 1780 | OCEANEERING INTERNATIONAL INC. | 0.0% |
| 1782 | TEMP SECURITY DO NOT TRADE | 0.0% |
| 1785 | ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.0% |
| 1786 | MAGNOLIA OIL & GAS OPERATING LLC | 0.0% |
| 1788 | PITNEY BOWES INC | 0.0% |
| 1790 | GOAT HOLDCO LLC | 0.0% |
| 1791 | ANYWHERE REAL ESTATE GROUP LLC | 0.0% |
| 1793 | ATP TOWER HOLDINGS LLC | 0.0% |
| 1795 | CONSENSUS CLOUD SOLUTIONS INC | 0.0% |
| 1796 | AXON ENTERPRISE INC | 0.0% |
| 1800 | GLOBAL PARTNERS LP | 0.0% |
| 1801 | WESCO DISTRIBUTION INC | 0.0% |
| 1803 | MARTIN MIDSTREAM PARTNERS LP | 0.0% |
| 1804 | INSULET CORP | 0.0% |
| 1805 | BRINKS CO | 0.0% |
| 1808 | BLACKROCK TCP CAPITAL CORP | 0.0% |
| 1809 | DBR LAND HOLDINGS LLC | 0.0% |
| 1810 | PHINIA INC | 0.0% |
| 1815 | BOYD GAMING CORPORATION | 0.0% |
| 1816 | GO DADDY OPERATING COMPANY LLC/GD | 0.0% |
| 1818 | CVR PARTNERS LP | 0.0% |
| 1819 | FORTRESS INTERMEDIATE 3 INC | 0.0% |
| 1822 | LSB INDUSTRIES INC | 0.0% |
| 1823 | TRI POINTE GROUP INC | 0.0% |
| 1824 | KEN GARFF AUTOMOTIVE LLC | 0.0% |
| 1825 | STANDARD INDUSTRIES INC OF NEW JER | 0.0% |
| 1826 | KRAKEN OIL & GAS PARTNERS LLC | 0.0% |
| 1830 | SRM ESCROW ISSUER LLC | 0.0% |
| 1832 | STAR LEASING COMPANY LLC | 0.0% |
| 1833 | WBI OPERATING LLC | 0.0% |
| 1834 | KENNEDY-WILSON INC | 0.0% |
| 1836 | WASTE PRO USA INC | 0.0% |
| 1837 | LAMB WESTON HOLDINGS INC | 0.0% |
| 1841 | ENCORE CAPITAL GROUP INC. | 0.0% |
| 1842 | ENERGY TRANSFER LP | 0.0% |
| 1844 | BOND US BIDCO 1 INC | 0.0% |
| 1846 | VIASAT INC | 0.0% |
| 1847 | ORGANON & CO | 0.0% |
| 1848 | MACYS RETAIL HOLDINGS LLC | 0.0% |
| 1849 | CARRIAGE PURCHASER INC | 0.0% |
| 1850 | ROCKET COMPANIES INC | 0.0% |
| 1851 | INGLES MARKETS INCORPORATED | 0.0% |
| 1852 | RIVERS ENTERPRISE BORROWER LLC | 0.0% |
| 1853 | QXO BUILDING PRODUCTS INC | 0.0% |
| 1866 | CANPACK GROUP INC | 0.0% |
| 1868 | MICHAELS COMPANIES INC | 0.0% |
| 1869 | ARDAGH METAL PACKAGING FINANCE USA | 0.0% |
| 1870 | QNITY ELECTRONICS INC | 0.0% |
| 1872 | SENSATA TECHNOLOGIES BV | 0.0% |
| 1873 | ACADEMY LTD | 0.0% |
| 1875 | VELOCITY VECHICLE GROUP | 0.0% |
| 1878 | GRANITE CONSTRUCTION INCORPORATED | 0.0% |
| 1880 | ENERSYS | 0.0% |
| 1881 | NEW ENTERPRISE STONE & LIME CO INC | 0.0% |
| 1883 | ELLINGTON FINANCIAL OPERATING PART | 0.0% |
| 1885 | FIRST EAGLE HOLDINGS INC | 0.0% |
| 1888 | CROWN AMERICAS LLC | 0.0% |
| 1889 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1891 | TITAN INTERNATIONAL INC | 0.0% |
| 1892 | WYNN RESORTS FINANCE LLC / WYNN RE | 0.0% |
| 1894 | AMSTED INDUSTRIES INCORPORATED | 0.0% |
| 1896 | BAUSCH HEALTH AMERICAS INC | 0.0% |
| 1897 | NESCO HOLDINGS II | 0.0% |
| 1898 | DORMAN PRODUCTS INC | 0.0% |
| 1899 | CLEAN HARBORS INC | 0.0% |
| 1901 | AHP HEALTH PARTNERS INC | 0.0% |
| 1902 | ESAB CORP | 0.0% |
| 1903 | PTC INC | 0.0% |
| 1905 | TEREX CORPORATION | 0.0% |
| 1906 | CHOBANI LLC / CHOBANI FINANCE CORP | 0.0% |
| 1908 | NRG ENERGY INC | 0.0% |
| 1909 | MADISON IAQ LLC | 0.0% |
| 1912 | HNI CORP | 0.0% |
| 1913 | BCP V MODULAR SERVICES FINANCE PLC | 0.0% |
| 1914 | TALLGRASS ENERGY PARTNERS LP | 0.0% |
| 1915 | NCL CORPORATION LTD | 0.0% |
| 1917 | REALOGY GROUP LLC / REALOGY CO ISS | 0.0% |
| 1919 | HESS MIDSTREAM OPERATIONS LP | 0.0% |
| 1920 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 1921 | LIGHT AND WONDER INTERNATIONAL INC | 0.0% |
| 1923 | AZ GRAND CAN UNV NC TS21B | 0.0% |
| 1924 | BLOCK INC | 0.0% |
| 1925 | FLUOR CORPORATION | 0.0% |
| 1926 | ATI INC | 0.0% |
| 1927 | MARRIOTT OWNERSHIP RESORTS INC | 0.0% |
| 1929 | PATRICK INDUSTRIES INC | 0.0% |
| 1931 | BLUELINX HOLDINGS INC | 0.0% |
| 1932 | METIS MERGER SUB LLC | 0.0% |
| 1933 | ENTEGRIS ESCROW CORP | 0.0% |
| 1934 | OXFORD FINANCE LLC | 0.0% |
| 1938 | KODIAK GAS SERVICES LLC | 0.0% |
| 1939 | MGM RESORTS INTERNATIONAL | 0.0% |
| 1940 | RAVEN ACQUISITION HOLDINGS LLC | 0.0% |
| 1942 | KBR INC | 0.0% |
| 1945 | HB FULLER CO | 0.0% |
| 1947 | BOYNE USA INC | 0.0% |
| 1948 | OSAIC HOLDINGS INC | 0.0% |
| 1949 | XHR LP | 0.0% |
| 1950 | CARSCOM INC | 0.0% |
| 1951 | II-VI INCORPORATED | 0.0% |
| 1953 | RFNA LP | 0.0% |
| 1954 | HERC HOLDINGS INC | 0.0% |
| 1955 | NEWELL RUBBERMAID INC | 0.0% |
| 1956 | MIDAS OPCO HOLDINGS LLC | 0.0% |
| 1959 | PERIMETER HOLDINGS LLC | 0.0% |
| 1962 | ARCOSA INC | 0.0% |
| 1963 | RHP HOTEL PROPERTIES LP | 0.0% |
| 1964 | NCR VOYIX CORP | 0.0% |
| 1965 | MIDWEST GAMING BORROWER LLC | 0.0% |
| 1967 | CEDAR FAIR LP | 0.0% |
| 1969 | VIKING BAKED GOODS ACQUISITION COR | 0.0% |
| 1971 | NOBLE FINANCE II LLC | 0.0% |
| 1972 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 1973 | OLYMPUS WATER US HOLDING CORP | 0.0% |
| 1974 | PARK INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1976 | VICTORIAS SECRET & CO | 0.0% |
| 1978 | ROLLER BEARING COMPANY OF AMERICA | 0.0% |
| 1979 | SHEA HOMES LP | 0.0% |
| 1980 | ELLUCIAN HOLDINGS INC | 0.0% |
| 1981 | SK INVICTUS INTERMEDIATE II SARL | 0.0% |
| 1983 | API GROUP DE INC | 0.0% |
| 1984 | VORNADO REALTY LP | 0.0% |
| 1987 | DPL INC | 0.0% |
| 1988 | BWX TECHNOLOGIES INC | 0.0% |
| 1990 | IRON MOUNTAIN INC | 0.0% |
| 1993 | WHITE CAP SUPPLY HOLDINGS LLC | 0.0% |
| 1994 | UNIVISION COMMUNICATIONS INC | 0.0% |
| 1995 | INDUSTRIAL F&B INVESTMENTS III IN | 0.0% |
| 1996 | INGEVITY CORP | 0.0% |
| 1997 | CROCS INC | 0.0% |
| 1998 | US FOODS INC | 0.0% |
| 2000 | AMWINS GROUP INC | 0.0% |
| 2001 | PG&E CORPORATION | 0.0% |
| 2002 | MATADOR RESOURCES CO | 0.0% |
| 2003 | COMSTOCK RESOURCES INC | 0.0% |
| 2004 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 2005 | TENET HEALTHCARE CORPORATION | 0.0% |
| 2006 | STARWOOD PROPERTY TRUST INC | 0.0% |
| 2007 | API ESCROW CORP | 0.0% |
| 2009 | SUNCOKE ENERGY INC | 0.0% |
| 2011 | SONIC AUTOMOTIVE INC | 0.0% |
| 2012 | FORTRESS TRANSPORTATION AND INFRAS | 0.0% |
| 2013 | WYNDHAM HOTELS & RESORTS INC | 0.0% |
| 2015 | SOMNIGROUP INTERNATIONAL INC | 0.0% |
| 2017 | DYCOM INDUSTRIES INC | 0.0% |
| 2019 | AZORRA FINANCE LTD | 0.0% |
| 2020 | HOWARD HUGHES CORP | 0.0% |
| 2022 | GRUPO ANTOLIN IRAUSA SA | 0.0% |
| 2024 | RYAN SPECIALTY GROUP LLC | 0.0% |
| 2028 | PETSMART LLC | 0.0% |
| 2029 | AMN HEALTHCARE INC | 0.0% |
| 2031 | EDGEWELL PERSONAL CARE CO | 0.0% |
| 2033 | AVIS BUDGET CAR RENTAL LLC | 0.0% |
| 2034 | HILTON DOMESTIC OPERATING COMPANY | 0.0% |
| 2035 | CARRIAGE SERVICES INC | 0.0% |
| 2036 | AVANTOR FUNDING INC | 0.0% |
| 2037 | SCIENTIFIC GAMES HOLDINGS LP | 0.0% |
| 2038 | SNAP INC | 0.0% |
| 2039 | HAWAIIAN ELECTRIC COMPANY INC | 0.0% |
| 2040 | FIRST STUDENT BIDCO INC | 0.0% |
| 2041 | MUELLER WATER PRODUCTS INC | 0.0% |
| 2042 | TTM TECHNOLOGIES INC | 0.0% |
| 2046 | WYNDHAM DESTINATIONS INC | 0.0% |
| 2047 | PENN NATIONAL GAMING INC | 0.0% |
| 2049 | ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
| 2050 | STINGRAY COMPUTE LLC | 0.0% |
| 2052 | TRIMAS CORPORATION | 0.0% |
| 2053 | KAISER ALUMINUM CORPORATION | 0.0% |
| 2056 | ENTEGRIS INC | 0.0% |
| 2058 | LAMAR MEDIA CORP | 0.0% |
| 2059 | FERTITTA ENTERTAINMENT LLC | 0.0% |
| 2060 | GRAPHIC PACKAGING INTERNATIONAL LL | 0.0% |
| 2061 | WEEKLEY HOMES LLC | 0.0% |
| 2062 | KONTOOR BRANDS INC | 0.0% |
| 2063 | WOLVERINE WORLD WIDE INC | 0.0% |
| 2064 | GAP INC | 0.0% |
| 2065 | AMERICAN BUILDERS & CONTRACTORS SU | 0.0% |
| 2066 | MILLROSE PROPERTIES INC | 0.0% |
| 2067 | RLJ LODGING TRUST LP | 0.0% |
| 2069 | M/I HOMES INC | 0.0% |
| 2071 | MPT OPERATING PARTNERSHIP LP / MPT | 0.0% |
| 2072 | TRINET GROUP INC | 0.0% |
| 2074 | COMPOSECURE HOLDINGS LLC | 0.0% |
| 2077 | IRON MOUNTAIN INFORMATION MANAGEME | 0.0% |
| 2079 | CENTURY COMMUNITIES INC | 0.0% |
| 2080 | VIAVI SOLUTIONS INC | 0.0% |
| 2081 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 2082 | SABLE INTERNATIONAL FINANCE LTD | 0.0% |
| 2083 | OCEANICA ENGENHARIA E CONSULTORIA | 0.0% |
| 2084 | COGENT COMMUNICATIONS GROUP LLC | 0.0% |
| 2085 | CENTRAL GARDEN & PET COMPANY | 0.0% |
| 2086 | SELECT MEDICAL CORPORATION | 0.0% |
| 2087 | MATCH GROUP INC | 0.0% |
| 2090 | TWILIO INC | 0.0% |
| 2091 | IUTECREDIT FINANCE SARL | 0.0% |
| 2092 | ASCENT RESOURCES UTICA HOLDINGS LL | 0.0% |
| 2093 | ZORLU ENERJI ELEKTRIK URETIM AS | 0.0% |
| 2094 | MURPHY OIL USA INC | 0.0% |
| 2096 | STATION CASINOS LLC | 0.0% |
| 2097 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 2099 | CLARIVATE SCIENCE HOLDINGS CORP | 0.0% |
| 2100 | UWM HOLDINGS LLC | 0.0% |
| 2102 | SENSATA TECHNOLOGIES INC | 0.0% |
| 2104 | CAESARS ENTERTAINMENT INC | 0.0% |
| 2105 | KB HOME | 0.0% |
| 2107 | LEVI STRAUSS & CO | 0.0% |
| 2109 | LCPR SENIOR SECURED FINANCING DAC | 0.0% |
| 2110 | US ACUTE CARE SOLUTIONS LLC | 0.0% |
| 2113 | YONDR JK 1 LLC | 0.0% |
| 2117 | BALL CORPORATION | 0.0% |
| 2120 | ALBERTSONS COMPANIES INC | 0.0% |
| 2122 | GRAFTECH FINANCE INC | 0.0% |
| 2123 | HAH GROUP HOLDING CO LLC | 0.0% |
| 2124 | STANDARD BUILDING SOLUTIONS INC | 0.0% |
| 2126 | S&S HOLDINGS LLC | 0.0% |
| 2128 | PILGRIMS PRIDE CORP | 0.0% |
| 2129 | DIVERSIFIED HEALTHCARE TRUST | 0.0% |
| 2130 | CD&R SMOKEY BUYER INC | 0.0% |
| 2131 | PAPA JOHNS INTERNATIONAL INC | 0.0% |
| 2132 | SPEEDWAY MOTORSPORTS LLC | 0.0% |
| 2134 | PLANET FINANCIAL GROUP LLC | 0.0% |
| 2138 | MENS WEARHOUSE INC | 0.0% |
| 2139 | PHH ESCROW ISSUER LLC | 0.0% |
| 2140 | CALDERYS FINANCING LLC | 0.0% |
| 2141 | ADAMS HOMES INC | 0.0% |
| 2142 | TGS ASA | 0.0% |
| 2143 | CQP HOLDCO LP | 0.0% |
| 2144 | WILSONART LLC | 0.0% |
| 2146 | AZORRA FINANCE LIMITED | 0.0% |
| 2147 | MINERVA LUXEMBOURG SA | 0.0% |
| 2148 | ATHENAHEALTH GROUP INC | 0.0% |
| 2149 | GGAM FINANCE LTD | 0.0% |
| 2153 | PERRIGO FINANCE PLC | 0.0% |
| 2155 | ADIENT GLOBAL HOLDINGS LTD | 0.0% |
| 2156 | RAKUTEN GROUP INC | 0.0% |
| 2157 | COINBASE GLOBAL INC | 0.0% |
| 2159 | GENMAB A/S | 0.0% |
| 2161 | NASSAU COMPANIES OF NEW YORK | 0.0% |
| 2163 | CSN RESOURCES SA | 0.0% |
| 2169 | CDK GLOBAL INC | 0.0% |
| 2170 | EMERA US FINANCE LLC (NC5.25) | 0.0% |
| 2171 | CENTRAL AMERICA BOTTLING CORP | 0.0% |
| 2172 | NORTHERN OIL AND GAS INC | 0.0% |
| 2173 | FORESTAR GROUP INC | 0.0% |
| 2174 | PUGET ENERGY INC | 0.0% |
| 2176 | ALTICE FINANCING SA | 0.0% |
| 2177 | ROGERS COMMUNICATIONS INC (30NC5) | 0.0% |
| 2178 | AKBANK TAS | 0.0% |
| 2180 | GROUP 1 AUTOMOTIVE INC | 0.0% |
| 2181 | ZAYO GROUP HOLDINGS INC | 0.0% |
| 2182 | ALTA EQUIPMENT GROUP INC | 0.0% |
| 2186 | TRAVEL + LEISURE CO | 0.0% |
| 2187 | FIGURE TECHNOLOGY SOLUTIONS INC | 0.0% |
| 2188 | OFFICE PROPERTIES INCOME TRUST | 0.0% |
| 2189 | ZF NORTH AMERICA CAPITAL INC | 0.0% |
| 2190 | GLOBAL ATLANTIC (FIN) CO | 0.0% |
| 2191 | TRANSALTA CORP | 0.0% |
| 2192 | VISTA ENERGY ARGENTINA SAU | 0.0% |
| 2193 | RESIDEO FUNDING II LLC | 0.0% |
| 2194 | MPH ACQUISITION HOLDINGS LLC | 0.0% |
| 2195 | SCIH SALT HOLDINGS INC | 0.0% |
| 2196 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 2197 | THOR INDUSTRIES INC | 0.0% |
| 2198 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.0% |
| 2200 | DEXKO GLOBAL INC | 0.0% |
| 2201 | WAYFAIR LLC | 0.0% |
| 2204 | VIRGIN MEDIA O2 VENDOR FINANCING N | 0.0% |
| 2205 | UNDER ARMOUR INC | 0.0% |
| 2207 | OPEN TEXT HOLDINGS INC | 0.0% |
| 2210 | GOEASY LTD | 0.0% |
| 2211 | GENESIS ENERGY LP/ GENESIS ENERGY | 0.0% |
| 2212 | METHANEX CORP | 0.0% |
| 2213 | VM CONSOLIDATED INC | 0.0% |
| 2214 | WESTJET AN ALBERTA PARTNERSHIP | 0.0% |
| 2216 | PEARL MERGER SUB INC | 0.0% |
| 2217 | NORDSTROM INC | 0.0% |
| 2218 | EMPRESA DISTRIBUIDORA DE ELECTRICI | 0.0% |
| 2219 | B&G FOODS INC | 0.0% |
| 2220 | CORELOGIC INC | 0.0% |
| 2222 | JW ALUMINUM CONTINUOUS CAST CO | 0.0% |
| 2223 | ARAGVI FINANCE INTERNATIONAL DAC | 0.0% |
| 2225 | FULL HOUSE RESORTS INC. | 0.0% |
| 2226 | RADIATE HOLDCO LLC / RADIATE FINAN | 0.0% |
| 2227 | TRANSMONTAIGNE PARTNERS LLC | 0.0% |
| 2228 | MEDICAL PROPERTIES TRUST INC | 0.0% |
| 2229 | TUTOR PERINI CORP | 0.0% |
| 2230 | HUB INTERNATIONAL LTD | 0.0% |
| 2233 | LBM ACQUISITION LLC | 0.0% |
| 2234 | MONEYGRAM INTERNATIONAL INC | 0.0% |
| 2235 | FLOWERS FOODS INC | 0.0% |
| 2238 | EMBECTA CORP | 0.0% |
| 2239 | MEXICHEM SAB DE CV | 0.0% |
| 2240 | GRAY MEDIA INC | 0.0% |
| 2241 | CNX RESOURCES CORP | 0.0% |
| 2242 | PM GENERAL PURCHASER LLC | 0.0% |
| 2243 | COBRA ACQUISITIONCO LLC | 0.0% |
| 2246 | ALLEGHENY TECHNOLOGIES INCORPORATE | 0.0% |
| 2247 | PACIFICORP | 0.0% |
| 2248 | BOISE CASCADE CO | 0.0% |
| 2249 | TELE COLUMBUS AG | 0.0% |
| 2251 | TALOS PRODUCTION INC | 0.0% |
| 2252 | W&T OFFSHORE INC | 0.0% |
| 2253 | PREMIER ENTERTAINMENT SUB LLC | 0.0% |
| 2254 | CRESCENT ENERGY FINANCE LLC | 0.0% |
| 2255 | YUM! BRANDS INC | 0.0% |
| 2256 | GLOBAL INFRASTRUCTURE SOLUTIONS IN | 0.0% |
| 2257 | PARK-OHIO INDUSTRIES INC | 0.0% |
| 2258 | SYNERGY INFRASTRUCTURE HOLDINGS LL | 0.0% |
| 2260 | GENESIS ENERGY LP | 0.0% |
| 2261 | AMNEAL PHARMACEUTICALS LLC | 0.0% |
| 2263 | HARVEST MIDSTREAM I LP | 0.0% |
| 2264 | BLUE RACER MIDSTREAM LLC | 0.0% |
| 2266 | WILLIAM CARTER COMPANY (THE) | 0.0% |
| 2268 | MATIV HOLDINGS INC | 0.0% |
| 2269 | EDISON INTERNATIONAL | 0.0% |
| 2270 | CELANESE US HOLDINGS LLC | 0.0% |
| 2271 | STAR HOLDING LLC | 0.0% |
| 2273 | ZIPRECRUITER INC | 0.0% |
| 2275 | RXO INC | 0.0% |
| 2276 | IQVIA INC | 0.0% |
| 2277 | VT TOPCO INC | 0.0% |
| 2278 | PETCO HEALTH AND WELLNESS COMPANY | 0.0% |
| 2279 | CLUE OPCO LLC | 0.0% |
| 2280 | RYMAN HOSPITALITY PROPERTIES | 0.0% |
| 2281 | MCGRAW-HILL EDUCATION INC | 0.0% |
| 2282 | CRANE NXT CO | 0.0% |
| 2283 | CHURCHILL DOWNS INCORPORATED | 0.0% |
| 2284 | CHARLOTTE BUYER INC | 0.0% |
| 2285 | STONEBRIAR ABF ISSUER LLC | 0.0% |
| 2286 | FIRSTCASH INC | 0.0% |
| 2288 | VAIL RESORTS INC | 0.0% |
| 2289 | MOLINA HEALTHCARE INC | 0.0% |
| 2291 | BREAD FINANCIAL HOLDINGS INC | 0.0% |
| 2292 | UNITED STATES STEEL CORP | 0.0% |
| 2293 | SERVICE PROPERTIES TRUST | 0.0% |
| 2294 | TEAM SERVICES HOLDINGS INC | 0.0% |
| 2295 | TXNM ENERGY INC | 0.0% |
| 2296 | ASSURANT INC | 0.0% |
| 2298 | DELUXE CORP | 0.0% |
| 2299 | EQUIPMENTSHARECOM INC | 0.0% |
| 2300 | CVR ENERGY INC | 0.0% |
| 2301 | HILCORP ENERGY I LP/HILCORP FINANC | 0.0% |
| 2304 | HERTZ CORPORATION (THE) | 0.0% |
| 2305 | RAILWORKS HOLDINGS LP | 0.0% |
| 2307 | RADIANT FUNDING SPV LLC | 0.0% |
| 2309 | ITT HOLDINGS LLC | 0.0% |
| 2310 | ALLY FINANCIAL INC | 0.0% |
| 2311 | PAN AMERICAN ENERGY SL (BUENOS AIR | 0.0% |
| 2313 | PARK RIVER HOLDINGS INC | 0.0% |
| 2317 | HIGHTOWER HOLDING LLC | 0.0% |
| 2318 | ATLANTICUS HOLDINGS CORP | 0.0% |
| 2319 | CHAMPIONS FINANCING INC | 0.0% |
| 2320 | NEWELL BRANDS INC | 0.0% |
| 2321 | ALLEGIANT TRAVEL CO | 0.0% |
| 2323 | ASGN INC | 0.0% |
| 2324 | HYBAR LLC | 0.0% |
| 2325 | STONEMOR INC | 0.0% |
| 2326 | COEUR MINING INC | 0.0% |
| 2328 | ROCKIES EXPRESS PIPELINE LLC | 0.0% |
| 2329 | RITHM CAPITAL CORP | 0.0% |
| 2331 | BATH & BODY WORKS INC | 0.0% |
| 2332 | BKV UPSTREAM MIDSTREAM LLC | 0.0% |
| 2333 | ENCORE CAPITAL GROUP INC | 0.0% |
| 2334 | ASHLAND INC | 0.0% |
| 2335 | SLM CORP | 0.0% |
| 2336 | GB AIT BUYER INC | 0.0% |
| 2337 | ARETEC ESCROW ISSUER INC | 0.0% |
| 2338 | HILCORP ENERGY I LP | 0.0% |
| 2339 | LEGGETT & PLATT INC | 0.0% |
| 2343 | CHOBANI LLC | 0.0% |
| 2344 | ACADIA HEALTHCARE CO INC | 0.0% |
| 2345 | CLYDESDALE ACQUISITION HOLDINGS IN | 0.0% |
| 2346 | VELOCITY COMMERCIAL CAPITAL LLC | 0.0% |
| 2347 | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.0% |
| 2348 | LITHIA MOTORS INC | 0.0% |
| 2349 | SIERRACOL ENERGY ANDINA LLC | 0.0% |
| 2351 | FERRELLGAS ESCROW LLC | 0.0% |
| 2352 | CYPRIUM CORPORATION | 0.0% |
| 2354 | SCIENCE APPLICATIONS INTERNATIONAL | 0.0% |
| 2355 | CLEVELAND-CLIFFS INC | 0.0% |
| 2357 | SEALED AIR CORPORATION | 0.0% |
| 2358 | SPRINGLEAF FINANCE CORP | 0.0% |
| 2359 | CAPSTONE BORROWER INC | 0.0% |
| 2360 | CREDIT ACCEPTANCE CORPORATION | 0.0% |
| 2361 | EXCHANGE ION M 2028 NOTES | 0.0% |
| 2364 | RADIOLOGY PARTNERS INC | 0.0% |
| 2366 | AES CORPORATION (THE) | 0.0% |
| 2367 | VF CORP | 0.0% |
| 2368 | COMMERCIAL METALS COMPANY | 0.0% |
| 2370 | ROCKET SOFTWARE INC | 0.0% |
| 2371 | K HOVNANIAN ENTERPRISES INC | 0.0% |
| 2372 | AMERICAN AXLE & MANUFACTURING INC | 0.0% |
| 2373 | PETROLEOS MEXICANOS | 0.0% |
| 2374 | AMERIGAS PARTNERS LP | 0.0% |
| 2375 | ION PLATFORM FINANCE US INC | 0.0% |
| 2376 | OLIN CORP | 0.0% |
| 2377 | BLOOMIN BRANDS INC | 0.0% |
| 2378 | BIDFAIR HOLDINGS INC | 0.0% |
| 2380 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.0% |
| 2381 | ENCOMPASS HEALTH CORP | 0.0% |
| 2383 | ALASKA AIRLINES INC | 0.0% |
| 2384 | COMPASS DIVERSIFIED HOLDINGS | 0.0% |
| 2385 | ONEMAIN FINANCE CORP | 0.0% |
| 2386 | PROG HOLDINGS INC | 0.0% |
| 2387 | BCPE FLAVOR DEBT MERGER SUB LLC | 0.0% |
| 2388 | AUSTION BIDCO INC | 0.0% |
| 2389 | FS KKR CAPITAL CORP | 0.0% |
| 2391 | SUNOCO LP | 0.0% |
| 2392 | REALOGY GROUP LLC | 0.0% |
| 2393 | TRONOX INC | 0.0% |
| 2395 | PRA GROUP INC | 0.0% |
| 2396 | FIESTA PURCHASER INC | 0.0% |
| 2397 | SUBURBAN PROPANE PARTNERS LP | 0.0% |
| 2399 | ACCO BRANDS CORP | 0.0% |
| 2400 | BELLRING DISTRIBUTION LLC | 0.0% |
| 2402 | WABASH NATIONAL CORPORATION | 0.0% |
| 2403 | PARADIGM PARENT LLC | 0.0% |
| 2405 | ASBURY AUTOMOTIVE GROUP INC. | 0.0% |
| 2406 | CENTURYLINK INC | 0.0% |
| 2407 | LEEWARD RENEWABLE ENERGY LLC | 0.0% |
| 2409 | DOTDASH MEREDITH INC | 0.0% |
| 2413 | GLATFELTER CORP | 0.0% |
| 2415 | J2 GLOBAL INC | 0.0% |
| 2416 | FREEDOM MORTGAGE HOLDINGS LLC | 0.0% |
| 2417 | SCOTTS MIRACLE-GRO CO/THE | 0.0% |
| 2418 | ASHTON WOODS USA LLC | 0.0% |
| 2419 | W R GRACE HOLDINGS LLC | 0.0% |
| 2420 | UNITED SHORE FINANCIAL SERVICES LL | 0.0% |
| 2421 | KOSMOS ENERGY LTD | 0.0% |
| 2422 | LIFEPOINT HEALTH INC | 0.0% |
| 2423 | ALLISON TRANSMISSION INC | 0.0% |
| 2424 | CHEMOURS COMPANY | 0.0% |
| 2426 | GRAY TELEVISION INC | 0.0% |
| 2427 | HUNTSMAN INTERNATIONAL LLC | 0.0% |
| 2429 | BLACKSTONE MORTGAGE TRUST INC | 0.0% |
| 2430 | NEW HOME COMPANY INC | 0.0% |
| 2431 | YUM! BRANDS INC. | 0.0% |
| 2432 | LGI HOMES INC | 0.0% |
| 2433 | DEALER TIRE FINANCIAL LLC | 0.0% |
| 2434 | INNOPHOS HOLDINGS INC | 0.0% |
| 2435 | VF CORPORATION | 0.0% |
| 2437 | HOSPITALITY PROPERTIES TRUST | 0.0% |
| 2438 | VICTRA HOLDINGS LLC | 0.0% |
| 2439 | MAJORDRIVE HOLDINGS IV LLC | 0.0% |
| 2440 | CLEARWAY ENERGY OPERATING LLC | 0.0% |
| 2442 | MIWD HOLDCO II LLC | 0.0% |
| 2443 | TOUCAN FINCO LTD | 0.0% |
| 2444 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 2445 | P & L DEVELOPMENT LLC | 0.0% |
| 2446 | GETTY IMAGES INC | 0.0% |
| 2447 | IRIS ESCROW ISSUER CORP | 0.0% |
| 2448 | MATCH GROUP HOLDINGS II LLC | 0.0% |
| 2449 | SABRE GLBL INC | 0.0% |
| 2450 | DREAM FINDERS HOMES INC | 0.0% |
| 2451 | BLOCK COMMUNICATIONS INC. | 0.0% |
| 2452 | C&S GROUP ENTERPRISES LLC | 0.0% |
| 2453 | PENNYMAC FINANCIAL SERVICES INC | 0.0% |
| 2454 | ARKO CORP | 0.0% |
| 2456 | ADVANTAGE SALES & MARKETING INC | 0.0% |
| 2457 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.0% |
| 2458 | LD HOLDINGS GROUP LLC | 0.0% |
| 2459 | SINCLAIR TELEVISION GROUP INC | 0.0% |
| 2460 | ADVANCE AUTO PARTS INC | 0.0% |
| 2461 | AMC GLOBAL MEDIA INC | 0.0% |
| 2462 | BEAZER HOMES USA INC | 0.0% |
| 2463 | LCPR SR SECURED FIN DAC | 0.0% |
| 2464 | ACCENDRA HEALTH INC | 0.0% |
| 2465 | PODS INC | 0.0% |
| 2466 | GOTO FLFO SR SECD 144A | 0.0% |
| 2467 | SPECIALTY BUILDING PRODUCTS HOLDIN | 0.0% |
| 2468 | CI FINANCIAL HOLDINGS LTD | 0.0% |
| 2469 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.0% |
| 2470 | ANGI GROUP LLC | 0.0% |
| 2472 | BRANDYWINE OPERATING PARTNERSHIP L | 0.0% |
| 2473 | UNITI GROUP LP | 0.0% |
| 2474 | ARBOR REALTY SR INC | 0.0% |
| 2475 | ACRISURE LLC | 0.0% |
| 2476 | OI EUROPEAN GROUP BV | 0.0% |
| 2477 | VESTEL ELEKTRONIK SANAYI VE TICARE | 0.0% |
| 2478 | NAVIENT CORP | 0.0% |
| 2480 | CONDUENT BUSINESS SERVICES LLC | 0.0% |
| 2483 | CAMELOT RETURN MERGER SUB INC | 0.0% |
| 2485 | PARAMOUNT GLOBAL SURFACES | 0.0% |
| 2486 | KINGPIN INTERMEDIATE HOLDINGS LLC | 0.0% |
| 2487 | ARTERA SERVICES LLC | 0.0% |
| 2489 | FMC CORPORATION | 0.0% |
| 2492 | SKYDANCE CORP | 0.0% |
| 2493 | BAUSCH HEALTH COS INC | 0.0% |
| 2494 | VALIDUS ENERGY II MIDCON LLC | 0.0% |
| 2495 | KOHLS CORP | 0.0% |
| 2501 | ACPRODUCTS HOLDINGS INC | 0.0% |
| 2504 | RINGCENTRAL INC | 0.0% |
| 2505 | HUDSON PACIFIC PROPERTIES LP | 0.0% |
| 2506 | MOTION FINCO SARL | 0.0% |
| 2509 | QWEST CORP | 0.0% |
| 2510 | IHEARTCOMMUNICATIONS INC | 0.0% |
| 2511 | CSC HOLDINGS LLC | 0.0% |
| 2512 | FLAMINGO LUX II SCA | 0.0% |
| 2514 | ALCOA NEDERLAND HOLDING BV | 0.0% |
| 2515 | STENA INTERNATIONAL SA | 0.0% |
| 2516 | VIRGIN MEDIA FINANCE PLC | 0.0% |
| 2517 | GOTO FLSO SR SECD 144A | 0.0% |
| 2518 | WARNERMEDIA HOLDINGS INC | 0.0% |
| 2519 | ROGERS COMMUNICATIONS INC | 0.0% |
| 2520 | WHIRLPOOL CORPORATION | 0.0% |
| 2521 | CP ATLAS BUYER INC | 0.0% |
| 2522 | AFFINITY GAMING LLC | 0.0% |
| 2523 | FXI HOLDINGS INC | 0.0% |
| 2524 | RESORTS WORLD LAS VEGAS LLC | 0.0% |
| 2525 | MERLIN ENTERTAINMENTS GROUP US HOL | 0.0% |
| 2526 | PARAMOUNT GLOBAL | 0.0% |
| 2527 | ELEVING GROUP SA | 0.0% |
| 2528 | XEROX CORPORATION | 0.0% |
| 2529 | SCRIPPS ESCROW INC | 0.0% |
| 2530 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 2531 | ASP UNIFRAX HOLDINGS INC | 0.0% |
| 2532 | KRONOS ACQUISITION HOLDINGS INC | 0.0% |
| 2533 | INTRUM INVESTMENTS AND FINANCING A | 0.0% |
| 2534 | XEROX ISSUER CORPORATION | 0.0% |
| 2535 | OSCAR ACQUISITIONCO LLC | 0.0% |
| 2536 | OT MIDCO LTD | 0.0% |
| 2537 | ALTICE FINCO SA | 0.0% |
| 2538 | CABLE ONE INC | 0.0% |
| 2539 | MERCER INTERNATIONAL INC. | 0.0% |
| 2540 | EMBARQ CORP | 0.0% |
| 2542 | PCF GMBH | 0.0% |
| 2544 | LFS TOPCO LLC | 0.0% |
| 2545 | XEROX CORP | 0.0% |
| 2547 | DENTSPLY SIRONA INC | 0.0% |
| 2548 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 2549 | ICAHN ENTERPRISES LP / ICAHN ENTER | 0.0% |
| 2550 | ENERGIZER HOLDINGS INC | 0.0% |
| 2551 | MELCO RESORTS FINANCE LTD | 0.0% |
| 2552 | BAUSCH HEALTH COMPANIES INC | 0.0% |
| 2553 | MURPHY OIL CORPORATION | 0.0% |
| 2554 | BUCKEYE PARTNERS LP | 0.0% |
| 2555 | CASTLE US HOLDING CORP | 0.0% |
| 2556 | MACYS RETAIL HOLDINGS INC | 0.0% |
| 2557 | XEROX HOLDINGS CORP | 0.0% |
| 2559 | HX HOLD CO LTD | 0.0% |
| 2560 | TALKTALK TELECOM GROUP | 0.0% |
| 2561 | SIGNAL PARENT INC | 0.0% |
| 2562 | SWISS FRANC | 0.0% |
| 2563 | POUND STERLING | -0.1% |
| 2564 | EURO CURRENCY | -0.1% |
| 2565 | US DOLLAR | -0.2% |
Advanced risk
3.4%
Downside deviation ?
25%
Up months (hit rate) ?
$8.82
52-week high ?
$8.63
52-week low ?
Concentration depth
~1,743 ?
Effective number of holdings
Roughly 2,565 companies are held, but the largest names carry most of the weight — so it behaves like ~1,743 equal-sized positions.
Documents
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Matched on🌍 Global bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical |
| Index tracked | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Treasuries Index | |
| Yearly fee (TER) | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.00% | 0.10% | 0.10% |
| Fund size | €0 | €16.6B | €12.5B | €12.4B | €12.4B | €5.6B | €5.4B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +1.2% | +0.9% | +4.3% | +3.5% | |||
| 5-yr return p.a. | -2.4% | -2.2% | +0.5% | ||||
| # holdings | 2,565 | 20,000 | 20,000 | 20,000 | 20,000 | 10,697 | 1,599 |
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